ETF · Segment

Samlet marked

ETF'er i alt
5.057

Alle produkter

5.057 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier32,62 Bio.18,53 Mio. NEXT FUNDS0,09Samlet markedTOPIX11.7.2001431,491,6617,22
Next Funds Nikkei 225 ETF
·
Aktier16,48 Bio.384.275 NEXT FUNDS0,17Samlet markedNikkei 225 Index - JPY4.1.200969.798,322,4120,02
Listed Index Fund TOPIX
·
Aktier14,94 Bio.— Amova0,14Samlet markedTOPIX20.12.20013.785,741,6617,20
Aktier14,02 Bio.— iFreeETF 0,11Samlet markedTOPIX11.7.20013.904,931,8618,94
DCVFMVN DIAMOND ETF
·
Aktier11,85 Bio.— Dragon Capital0,80Samlet markedVN DIAMOND Index - VND - Benchmark TR Gross22.4.202036.519,492,0813,20
Aktier4,36 Bio.— MAXIS0,25Samlet markedTOPIX14.5.20093.815,321,6817,41
Aktier3,86 Bio.— Tiger ETF0,12Samlet markedMSCI Korea19.11.201835.075,381,9417,40
Aktier3,75 Bio.— KODEX0,00Samlet markedKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416.309,251,7316,44
Samsung KODEX Samsung Group ETF
·
Aktier3,46 Bio.— Kodex0,25Samlet markedFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200825.779,971,6019,70
Aktier3,29 Bio.— MAXIS0,25Samlet markedNikkei 225 Index - JPY24.2.200955.260,382,4220,24
iShares Core TOPIX ETF
·
Aktier2,9 Bio.4,42 Mio. IShares0,05Samlet markedTOPIX18.10.2015418,881,6617,22
etf_assetclass_Large Cap Equity2,3 Bio.3,26 Mio. Vanguard0,03Samlet markedCRSP US Total Market24.5.2001379,764,7326,02
Aktier2,14 Bio.2.333 NEXT FUNDS0,16Samlet markedJPX-Nikkei Index 40024.1.201437.474,001,8117,30
iShares Core Nikkei 225 ETF
·
Aktier2,06 Bio.695.314 IShares0,05Samlet markedNikkei 225 Index - JPY3.9.20016.662,112,3819,77
Aktier2,02 Bio.— KODEX0,15Samlet markedMSCI Korea9.11.201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
·
Aktier2,01 Bio.— Premier ETF1,70Samlet markedIDX30 Index - IDR - Benchmark TR Net30.10.2012490,711,7810,79
Samsung KODEX KOSPI ETF Units
·
Aktier1,42 Bio.— Kodex0,15Samlet markedKOSPI Index - KRW - Benchmark TR Gross24.8.201567.472,831,5715,80
Aktier1,34 Bio.— UBS0,12Samlet markedMSCI Japan14.7.20175.749,790,000,00
Aktier1,34 Bio.— UBS0,12Samlet markedMSCI Japan14.7.20175.749,790,000,00
Aktier1,09 Bio.— MAXIS0,08Samlet markedJPX-Nikkei 400 Index - JPY5.2.201434.208,241,8017,15
Aktier967,3 Mrd.— Kodex0,15Samlet markedFnGuide TOP 5 Plus Index - KRW22.1.201977.536,691,5214,74
KB RISE Korea Value-Up ETF Units
·
Aktier878,57 Mrd.— KB RISE0,01Samlet markedKorea Value Up Index - KRW - Benchmark TR Gross4.11.202423.245,911,8214,94
Premier ETF SRI-KEHATI
·
Aktier792,31 Mrd.— Premier ETF1,70Samlet markedSRI-KEHATI Index - IDR - Benchmark TR Gross26.9.2014419,411,6710,59
Aktier762,69 Mrd.— KB RISE3,00Samlet markedKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4.3.202411.721,042,3411,02
Aktier708,79 Mrd.— Premier ETF3,25Samlet marked4.11.2015802,731,2610,19
Samsung KODEX Securities ETF
·
Aktier702,2 Mrd.— Kodex0,45Samlet markedKRX Securities Index - KRW - Benchmark TR Gross29.5.200817.818,021,2810,40
Premier ETF Pefindo I-Grade
·
Aktier694,15 Mrd.— Premier ETF1,20Samlet markedPEFINDO I-Grade Index - IDR - Benchmark TR Gross21.12.2018192,780,000,00
Aktier671,01 Mrd.— KODEX0,00Samlet markedKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17.12.202412.612,790,696,96
etf_assetclass_US Equity665,8 Mrd.— Rise ETF0,30Samlet markedKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27.2.201847.053,091,8516,78
etf_assetclass_International Equity646,2 Mrd.5,71 Mio. Vanguard0,05Samlet markedFTSE Global All Cap x US26.1.201187,341,8715,86
Aktier630,92 Mrd.— KODEX0,01Samlet markedKorea Value Up Index - KRW - Benchmark Price Return4.11.202423.135,141,8214,93
iFreeETF JPX-Nikkei400
·
Aktier599,74 Mrd.— iFreeETF 0,18Samlet markedJPX-Nikkei 400 Index26.3.201433.840,632,0319,02
iShares JPX-Nikkei 400 ETF
·
Aktier596,66 Mrd.15.878 IShares0,05Samlet markedJPX-Nikkei 400 Index - JPY30.11.20143.758,151,8117,30
AM One One ETF TOPIX (1473)
·
Aktier588,88 Mrd.— Asset Management One 0,08Samlet markedTOPIX4.9.20152.820,111,6417,06
MIRAE ASSET TIGER KOSPI ETF
·
Aktier588,4 Mrd.— Tiger ETF0,15Samlet markedKOSPI Index - KRW - Benchmark TR Gross31.8.201768.486,441,5715,75
Aktier577,05 Mrd.— NEXT FUNDS0,80Samlet markedNikkei 225 Leveraged Index - JPY10.4.201247.086,370,000,00
Aktier573,16 Mrd.— Amova0,10Samlet markedJPX-Nikkei 400 Index27.1.20143.028,741,8117,29
SSIAM VNFIN LEAD ETF
·
Aktier544,35 Mrd.— SSI0,65Samlet markedVNFIN LEAD Index - VND - Benchmark TR Gross10.1.202028.526,411,429,53
KODEX MSCI World ETF
·
Aktier482,97 Mrd.— KODEX0,30Samlet markedMSCI World Index17.8.201637.473,663,7122,57
Aktier478,11 Mrd.— KODEX0,99Samlet markedDow Jones U.S. Dividend 10013.8.202412.698,533,6617,12
Aktier445,87 Mrd.— Cathay0,46Samlet markedMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.7.202022,021,8615,03
One ETF Nikkei225
·
Aktier413,1 Mrd.— Asset Management One 0,16Samlet markedNikkei 225 Index - JPY14.1.201537.600,552,3819,77
Aktier401,49 Mrd.— Tiger ETF0,01Samlet markedKorea Value Up Index - KRW - Benchmark Price Return4.11.202423.828,920,000,00
KB RISE KOSPI ETF Units
·
etf_assetclass_US Equity382,61 Mrd.— Rise ETF0,02Samlet markedKOSPI Index - KRW - Benchmark TR Gross24.7.201870.853,621,5715,80
Aktier349,22 Mrd.— Tiger ETF0,25Samlet markedFTSE Global All Cap Index - KRW - Benchmark Price Return24.6.202511.994,223,4521,90
NZAM ETF TOPIX
·
Aktier343,77 Mrd.— NZAM0,08Samlet markedTOPIX5.2.20193.756,931,6417,05
Aktier336,31 Mrd.— Xtrackers0,09Samlet markedJapan Nikkei 22524.1.201312.806,522,4520,38
Aktier330,36 Mrd.— KODEX0,49Samlet marked23.12.20259.358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
·
Aktier327,57 Mrd.— Fubon0,25Samlet markedTaiwan 50 Index - TWD - Benchmark TR Net22.6.2012171,474,6324,04
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity320,03 Mrd.— Rise ETF0,02Samlet markedKOSDAQ 150 Index - KRW16.6.201713.938,404,8741,01
etf_assetclass_International Equity315 Mrd.10,82 Mio. Vanguard0,03Samlet markedFTSE Developed ex US All Cap Net Tax (US RIC) Index20.7.200773,622,2418,71
Aktier307,42 Mrd.— Pinnacle3,75Samlet markedFTSE Indonesia Index - IDR - Benchmark TR Gross7.9.2018517,870,000,00
Aktier305,52 Mrd.275,17 Mio. UPAMC1,32Samlet marked15.5.202530,085,1326,10
Aktier299,98 Mrd.— FNB0,40Samlet markedS&P Global 1200 6.10.20176.142,930,000,00
Aktier290,7 Mrd.— 10X0,55Samlet markedS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22.2.20181.993,163,3421,46
Aktier270,8 Mrd.— Kodex0,09Samlet markedWISE Samsung Group Value Index - KRW - Benchmark TR Gross8.1.201521.911,841,4517,00
Aktier269,59 Mrd.— KODEX0,30Samlet markedKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202413.906,3214,1940,53
KIM Growth VNFINSELECT ETF
·
Aktier268,82 Mrd.— KIM1,01Samlet markedVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11.11.202216.490,841,358,83
One ETF JPX-Nikkei 400
·
Aktier267,61 Mrd.— Asset Management One 0,00Samlet markedJPX-Nikkei 400 Index4.9.201525.384,701,8017,12
Samsung KODEX China CSI300 ETF
·
Aktier253,3 Mrd.— Kodex0,12Samlet markedCSI 300 Index - KRW - Benchmark TR Net13.12.201714.976,631,7516,16
Aktier240,3 Mrd.— KoAct0,50Samlet marked4.11.202423.426,561,9315,45
Mirae Asset Tiger Securities ETF
·
Aktier229,3 Mrd.— Tiger ETF0,40Samlet markedFnGuide Security Index - KRW - Benchmark TR Net16.5.201212.134,261,3410,28
Aktier221,98 Mrd.— 10X0,29Samlet markedFTSE Global All Cap Net Tax (US RIC) Index17.5.20211.639,880,000,00
Aktier221,94 Mrd.— MAXIS0,11Samlet markedTokyo Stock Exchange REIT Index - JPY24.2.20141.944,241,3019,89
Aktier205,78 Mrd.— KoAct0,50Samlet marked25.2.202516.233,597,8063,75
CPSE ETF
·
Aktier194,91 Mrd.— Nippon0,08Samlet markedNIFTY CPSE Index - INR - Benchmark TR Gross28.3.201493,721,9513,16
Aktier194,9 Mrd.— Tiger ETF0,25Samlet markedDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21.1.202510.154,713,3215,64
iShares Core MSCI EAFE ETF
·
Aktier193,86 Mrd.9,01 Mio. IShares0,07Samlet markedMSCI EAFE IMI17.10.201299,612,0116,82
SMAM NIKKEI225 ETF
·
Aktier180,2 Mrd.— SMDAM0,15Samlet markedNikkei 225 Index - JPY24.3.201554.110,382,3819,77
Aktier175,77 Mrd.— Kiwoom0,00Samlet marked23.5.2023108.977,110,000,00
NZAM ETF Nikkei 225
·
Aktier167,09 Mrd.— NZAM0,14Samlet markedNikkei 225 Index - JPY5.2.201953.790,372,3819,77
etf_assetclass_Emerging Markets Equity162,3 Mrd.7,82 Mio. Vanguard0,06Samlet markedFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4.3.200561,202,4917,06
Aktier161,18 Mrd.12,03 Mio. IShares0,09Samlet markedMSCI EM (Emerging Markets) IMI17.10.201281,752,0615,67
Amundi Japan Topix
·
Aktier153,31 Mrd.— Amundi0,20Samlet markedTOPIX17.4.201828.436,890,000,00
Aktier151,4 Mrd.— Tiger ETF0,15Samlet markedMKF SAMs FW Index - KRW - Benchmark TR Gross7.3.201135.924,461,4318,23
GraniteShares 3x Long STMicroel
·
Aktier—25 GraniteShares0,00Samlet markedSolactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net1.9.20210,330,000,00
Aktier—— BNP Paribas0,24Samlet marked11.9.202410,200,000,00
VanEck FTX Token ETN
·
Aktier—— VanEck1,50Samlet markedMVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return24.3.20220,280,000,00
Aktier—35.404 Tuttle1,68Samlet marked7.5.20200,382,0415,15
Aktier—— HSBC0,61Samlet marked23.1.20269,921,9213,00
Aktier—— CICC0,35Samlet markedMSCI China A International Index21.1.20210,654,3219,00
Aktier—— Kotak0,30Samlet markedNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net5.8.202229,168,9238,99
Aktier—— Kotak0,30Samlet markedNifty India Consumption Index - INR - Benchmark TR Gross4.8.202210,810,000,00
SPDR FTSE Greater China ETF
·
Aktier—1.317 SPDR0,00Samlet markedFTSE Greater China HKD Index20.9.20100,420,3312,55
Aktier—— Global X0,18Samlet markedMSCI AC Asia Pacific ex JP6.6.202567,762,2718,10
Aktier—— Ping An0,60Samlet markedCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,030,000,00
Expat Slovakia Sax UCITS ETF
·
Aktier—5.295 Expat Asset Management5,50Samlet markedSAX Index - EUR5.2.20180,440,000,00
Aktier—— LeverageShares0,75Samlet markedMSCI India17.5.20239,720,000,00
Aktier—— Global X0,18Samlet markedMSCI AC Asia Pacific ex JP6.6.202567,762,2718,10
Aktier—— Shanxi0,60Samlet marked17.1.20201,130,000,00
Aktier—143 Amundi0,15Samlet markedMSCI USA ESG Universal Select Index (Benchmark TR Gross)29.5.202084,236,1520,08
Aktier—— Kotak0,00Samlet markedNifty 200 Momentum 30 Index - INR - Benchmark TR Gross16.10.202530,810,000,00
Aktier—— Ping An0,60Samlet markedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.5.20251,310,000,00
Aktier—— Amundi0,45Samlet markedSG Global Quality Income Net Total Return Index - EUR8.6.2020153,790,000,00
Aktier—— Leverage Shares0,00Samlet markediSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net8.11.20236,160,000,00
Aktier—— Ossiam0,75Samlet marked30.12.202098,494,1022,69
Aktier—— Xtrackers0,50Samlet markedCSI 300 Index24.2.201016,290,000,00
Franklin FTSE Russia ETF
·
Aktier—— Franklin Templeton0,19Samlet markedFTSE Russia RIC Capped Index5.2.20180,010,691,98
Aktier—— BNP Paribas0,16Samlet markedMSCI World Index20.1.20269,750,000,00
Aktier—— HSBC0,31Samlet marked23.1.20269,870,000,00
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ETF-katalog

ETF-katalog

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