ETF · Segment

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ETF'er i alt
451

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451 ETF'er
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NAV (nettoaktivværdi)
P/B
P/E
Aktivallokering2,82 Bio.— KODEX0,04Målresultat23.4.20241,02 Mio.0,000,00
etf_assetclass_Multi-Asset1,76 Bio.— KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.412,190,000,00
Aktivallokering763,35 Mrd.— Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201615.375,720,000,00
Aktivallokering601,05 Mrd.— Tiger ETF0,00MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.207,620,000,00
Aktivallokering391,85 Mrd.— KB RISE0,20Målresultat27.6.202314.722,080,000,00
Aktivallokering340,93 Mrd.— KODEX0,39Målresultat23.1.20248.549,890,000,00
Aktivallokering318,3 Mrd.— Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.385,070,000,00
Aktivallokering303,6 Mrd.— Tiger ETF0,25Målresultat6.7.202213.365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Aktivallokering276,39 Mrd.— ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202226.228,0327,1536,05
Aktivallokering267,78 Mrd.— KB RISE0,00Målresultat29.11.202213.465,200,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232 Mrd.— KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.044,210,000,00
Aktivallokering177,17 Mrd.— KODEX0,00MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.588,690,000,00
Aktivallokering146,14 Mrd.— Prescient0,00Målresultat31.12.20231.028,520,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset85,7 Mrd.— KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.406,780,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset82,6 Mrd.— KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.569,940,000,00
10X Income Actively Managed ETF
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Aktivallokering79,66 Mrd.— 10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.047,560,000,00
Aktivallokering69,08 Mrd.— ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202312.042,760,000,00
Aktivallokering61,4 Mrd.— Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.825,690,000,00
Aktivallokering60,15 Mrd.— KoAct0,00Målresultat30.9.202511.167,980,000,00
Aktivallokering59,87 Mrd.— PLUS0,15Målresultat10.6.202511.668,650,000,00
KB RISE Fixed Income Balanced ETF
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etf_assetclass_Mixed Asset37,27 Mrd.— Rise ETF0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross17.10.201388.733,680,000,00
Aktivallokering33,94 Mrd.— KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.122,120,000,00
Aktivallokering33,56 Mrd.— Prescient0,00Målresultat28.10.2025992,640,000,00
Aktivallokering29,43 Mrd.— Capital0,00Målresultat13.5.202516,450,000,00
Aktivallokering23,48 Mrd.— KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612.714,380,000,00
Aktivallokering21,48 Mrd.— ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.962,860,000,00
Aktivallokering20,61 Mrd.— Tiger ETF0,00Målresultat30.8.202212.702,110,000,00
Aktivallokering19,84 Mrd.— 0,00Målresultat—10.925,070,000,00
Aktivallokering17,56 Mrd.— Kiwoom0,19Målresultat7.2.202510.409,400,000,00
Aktivallokering17,53 Mrd.— KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216.065,260,000,00
Aktivallokering16,39 Mrd.— Hanwha0,00MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.092,960,000,00
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset16,19 Mrd.— Rise ETF0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201380.966,900,000,00
Aktivallokering15,08 Mrd.— NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201635.694,251,9419,26
Aktivallokering12,03 Mrd.— ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.763,780,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,94 Mrd.173.136 Vanguard0,22Målresultat25.1.201847,490,000,00
Aktier10,31 Mrd.887.843 Fidelity0,40Målresultat26.1.202115,610,000,00
Aktier10,1 Mrd.— Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.163,770,000,00
Aktivallokering9,99 Mrd.— Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.985,130,959,80
etf_assetclass_Multi-Asset7,93 Mrd.1,59 Mio. Capital Group0,33Målresultat26.9.202336,840,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 Mrd.141.687 Vanguard0,22Målresultat25.1.201839,430,000,00
Fidelity All-in-One Growth ETF
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Aktier5,43 Mrd.382.209 Fidelity0,42Målresultat26.1.202119,270,000,00
etf_assetclass_Multi-Asset5,26 Mrd.106.354 iShares0,19MålresultatSabrient Global Balanced Income Index - CAD 21.6.200738,410,000,00
Aktier5,12 Mrd.420.270 BetaShares0,18Målresultat6.3.201250,170,000,00
Aktivallokering4,25 Mrd.— SOL0,15Målresultat24.9.202411.510,130,000,00
etf_assetclass_Multi-Asset4,14 Mrd.66.251 Vanguard0,27Målresultat36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20.11.201775,790,000,00
etf_assetclass_Multi-Asset3,86 Mrd.407.010 iShares0,20MålresultatS&P Target Risk Balanced Index4.11.200868,260,000,00
Aktivallokering3,83 Mrd.— Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.862,280,000,00
etf_assetclass_Multi-Asset3,51 Mrd.75.235 iShares0,18MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,620,000,00
Aktivallokering3,51 Mrd.— Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258.964,700,000,00
etf_assetclass_Multi-Asset3,1 Mrd.— KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.437,470,000,00
Aktivallokering2,19 Mrd.— Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.444,340,000,00
Aktivallokering2,05 Mrd.— KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202511,060,000,00
Aktivallokering1,95 Mrd.— E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,390,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,94 Mrd.403.768 Franklin Templeton0,38Målresultat6.6.202328,800,000,00
etf_assetclass_Multi-Asset1,83 Mrd.575.838 SPDR0,85Målresultat5.3.202528,970,000,00
Aktivallokering1,82 Mrd.— Guotai0,00Målresultat3.4.20241,000,000,00
etf_assetclass_Multi-Asset1,6 Mrd.35.357 Vanguard0,27Målresultat28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20.11.201767,420,000,00
Aktivallokering1,55 Mrd.— Hanwha0,15MålresultatAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net16.12.202510.519,690,000,00
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,41 Mrd.277.845 VanEck0,55Målresultat9.4.201840,270,000,00
Aptus Defined Risk ETF
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Obligationer1,39 Mrd.161.351 Aptus0,79Målresultat7.8.201827,130,000,00
Aktier1,38 Mrd.3.834 Russell Investments1,18Målresultat31.1.201317,510,000,00
etf_assetclass_Multi-Asset1,37 Mrd.101.501 iShares0,74Målresultat16.4.201011,050,000,00
Alternative investeringer1,35 Mrd.44.822 WisdomTree0,20Målresultat2.8.201859,170,000,00
Aktivallokering1,16 Mrd.— BetaShares0,19Målresultat3.12.201938,120,000,00
Aktivallokering1,04 Mrd.— Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.111,490,000,00
Aktivallokering971,27 Mio.— SOL0,00MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.716,230,000,00
Aktivallokering966,3 Mio.14.249 Purpose Investments0,60Målresultat24.5.201735,710,000,00
etf_assetclass_Multi-Asset942,33 Mio.22.175 Vanguard0,27Målresultat20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20.11.201759,250,000,00
Aktivallokering942,08 Mio.— EasyETFs0,00Målresultat22.11.202412,720,000,00
KGI US TOP Balanced ETF Units
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Aktivallokering932,82 Mio.— KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,290,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset825,34 Mio.37.509 BMO0,18Målresultat12.2.201919,350,000,00
Aktier812,35 Mio.170.688 Horizon Funds0,77Målresultat25.6.202531,910,000,00
etf_assetclass_International Equity with risk overlay773,72 Mio.148.910 Horizon Funds0,82Målresultat2.12.202530,340,000,00
etf_assetclass_Multi-Asset773,57 Mio.— Xtrackers0,70Målresultat27.11.2008357,680,000,00
etf_assetclass_Multi-Asset746,52 Mio.121.858 Invesco2,76MålresultatSNET Composite Closed-End Fund Index19.2.201019,100,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset719,19 Mio.43.250 BMO0,18Målresultat12.2.201915,940,000,00
Aktier711,94 Mio.2.888 SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201532,850,000,00
etf_assetclass_Asset allocation705,75 Mio.40.262 Alpha Architect0,63Målresultat14.8.201391,260,000,00
Aktier655,22 Mio.427.991 Amplify3,23MålresultatNasdaq CEF High Income Index12.6.201210,250,000,00
etf_assetclass_Asset allocation627,07 Mio.88.986 Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201821,690,000,00
etf_assetclass_Asset allocation612 Mio.44.220 SMI Funds0,85Målresultat26.2.202530,110,000,00
Obligationer600,4 Mio.215.009 Principal Funds0,39Målresultat8.7.201518,200,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation594,43 Mio.23.088 Elm0,24Målresultat12.2.202529,140,000,00
Aktivallokering593,21 Mio.— SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202511.192,730,000,00
Aktier582,17 Mio.83.304 Tortoise0,85Målresultat16.6.202511,520,000,00
etf_assetclass_Asset allocation494,74 Mio.67.557 Return Stacked0,39Målresultat4.12.202329,800,000,00
Alternative investeringer479,03 Mio.19.586 WisdomTree0,26Målresultat20.5.202146,060,000,00
Alternative investeringer454,87 Mio.125.442 WisdomTree0,20Målresultat17.3.202263,620,000,00
etf_assetclass_Multi-Asset442,53 Mio.16.520 iShares0,18Målresultat7.8.201926,150,000,00
Aktier441,66 Mio.380 Myriad Capital0,97Målresultat3.10.2025113,900,000,00
etf_assetclass_Multi-Asset Class423,9 Mio.13.796 Purpose Investments0,60Målresultat3.9.201341,362,4520,93
etf_assetclass_Asset allocation423,67 Mio.84.000 Saba1,11Målresultat21.3.201724,000,000,00
etf_assetclass_Multi-Asset410,03 Mio.59.498 First Trust0,83MålresultatNASDAQ US Multi-Asset Diversified Income Index13.8.201215,921,5213,46
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation381,15 Mio.1.566 The Brinsmere Funds0,46Målresultat12.1.202432,280,000,00
Aktier373,13 Mio.46.570 Adaptive ETFs1,36Målresultat20.9.201232,840,000,00
etf_assetclass_Multi-Asset372,12 Mio.15.886 Vanguard0,31Målresultat9.9.202026,710,000,00
etf_assetclass_Multi-Asset367,1 Mio.10.776 iShares0,60Målresultat19.12.200512,280,000,00
etf_assetclass_Multi-Asset355,36 Mio.33.030 Alkhabeer Capital0,37Målresultat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19.1.20217,520,000,00
etf_assetclass_Asset allocation324,38 Mio.25.031 Toews0,98Målresultat25.6.202039,560,000,00
etf_assetclass_Multi-Asset317,56 Mio.11.571 SPDR0,35Målresultat25.4.201252,400,000,00
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