ETF Udbyder

Smart

ETF'er i alt
46

Alle produkter

46 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Smart US 500 ETF
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Aktier987,85 Mio.— Smart0,34Large CapS&P 50029.7.201520,110,000,00
Smart NZ Top 50 ETF
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Aktier576,33 Mio.— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Aktier567,59 Mio.— Smart0,46Samlet markedFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,430,000,00
Smart US Large Growth ETF
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Aktier521,62 Mio.— Smart0,51Large CapCRSP US Large Growth29.7.201514,150,000,00
Smart Australian Top 200 ETF
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Aktier333,99 Mio.— Smart0,30Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
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Aktier316,35 Mio.— Smart0,54Samlet markedMSCI World Screened Index6.6.20194,500,000,00
Aktier293,23 Mio.— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
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Aktier280,31 Mio.— Smart0,56Samlet markedFTSE Global All Cap Index29.7.20154,710,000,00
Smart US 500 (NZD Hedged) ETF
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Aktier238,22 Mio.— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.6.20233,670,000,00
Smart Emerging Markets ETF
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Aktier235,16 Mio.— Smart0,59Samlet markedFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900,000,00
Aktier210,13 Mio.— Smart0,60Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
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Aktier199,42 Mio.— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
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Aktier153,57 Mio.— Smart0,55Samlet markedFTSE Developed Europe All Cap Index - NZD29.7.20152,910,000,00
Smart Global Bond ETF
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Obligationer141,91 Mio.— Smart0,54Investment Grade12.11.20153,110,000,00
Smart NZ Mid Cap ETF Units
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Aktier133,45 Mio.— Smart0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
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Aktier115,71 Mio.— Smart0,54Samlet markedS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
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Aktier111,96 Mio.— Smart0,55Samlet markedFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,450,000,00
Smart NZ Top 10 ETF Units
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Aktier104,94 Mio.— Smart0,60Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
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Aktier97,86 Mio.— Smart0,54Høj dividenderenditeS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
Smart NZ Property ETF Units
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Aktier78,66 Mio.— Smart0,54EjendommeS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Aktier65,66 Mio.— Smart0,75EmneiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,880,000,00
Aktier65,41 Mio.— Smart0,54Finansielle værdipapirerS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
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Råvarer64,3 Mio.— Smart0,00Guld24.10.20244,410,000,00
Smart NZ Bond ETF
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Obligationer58,9 Mio.— Smart0,54Investment Grade12.11.20153,040,000,00
Smart US Large Value ETF
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Aktier55,72 Mio.— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,670,000,00
Aktier52,65 Mio.— Smart0,54Høj dividenderenditeS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,60
Smart US Mid Cap ETF
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Aktier50,74 Mio.— Smart0,51Mid CapCRSP US Mid Cap29.7.20159,590,000,00
Smart US Small Cap ETF
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Aktier45,47 Mio.— Smart0,51Small CapCRSP US Small Cap29.7.20158,750,000,00
Smart US ESG ETF
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Aktier39,47 Mio.— Smart0,34Samlet markedMSCI USA Screened Index - USD6.6.20195,300,000,00
Obligationer37,07 Mio.— Smart0,33Bredt kredit12.11.20153,020,000,00
Obligationer36,23 Mio.— Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,210,000,00
Smart Bitcoin ETF
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Råvarer36,09 Mio.— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600,000,00
Aktier32,49 Mio.— Smart0,00Informationsteknologi24.10.20242,870,000,00
Aktier27,04 Mio.29.700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
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Aktier26,53 Mio.— Smart0,59Samlet markedMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,410,000,00
Smart Europe ESG ETF
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Aktier23,97 Mio.— Smart0,55Samlet markedMSCI Europe Screened Index6.6.20194,410,000,00
Aktier23,08 Mio.— Smart0,75SundhedsvæsenSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,370,000,00
Smart Australian Property ETF
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Aktier22,85 Mio.— Smart0,54EjendommeS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
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Aktier17,69 Mio.— Smart0,55Samlet markedMSCI Japan Screened Index6.6.20193,310,000,00
Obligationer15,22 Mio.— Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00
SMART Trend 25 ETF
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Aktier11,83 Mio.11.049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
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Aktier10,93 Mio.— Smart0,50MaterialerS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.6.20233,542,8923,45
Smart S&P/NZX 20 ETF
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Aktier6 Mio.— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,402,0332,54
Aktier5,9 Mio.— Smart0,60EmneFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20233,230,000,00
Smart Global Property ETF
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Aktier3,87 Mio.— Smart0,54EjendommeFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20232,731,6833,46
Obligationer3,03 Mio.— Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,520,000,00

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