Varaklass Aktsiad - Kõik 10968 ETFid ühel pilgul

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
Huatai-PineBridge CSI 300 ETF 510300.SS CNE100001DN0	Aktsiad	-	-	Huatai	0,60	Suurkork	China Shenzhen SE / CSI 300 Index	4.5.2012	3,90	1,48	13,79
GF Hang Seng Consumption ETF 159699.SZ CNE100006673	Aktsiad	-	-	Hang Seng	0	Teema	Hang Seng Consumer Index - CNY - Benchmark TR Gross	10.8.2023	0	0	0
KSM ETF (4A) S&P 500 Currency Hedged Units KSM.F82.TA IL0011466047	Aktsiad	-	-	KSM	0	Suurkork	S&P 500	27.11.2018	0	0	0
China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units 515080.SS CNE100003WW7	Aktsiad	-	-	China Merchants	0	Kõrge dividenditootlus	China Securities Dividend Index - CNY - Benchmark TR Gross	28.11.2019	0	0	0
Yinhua Giant Tide Small-Cap Value Transaction Type Open Index Securities Investment Fund Units 159990.SZ CNE1000045V1	Aktsiad	-	-	Yinhua	0	Väikeettevõte	CNI Small Cap Value Index - CNY - Benchmark TR Gross	6.12.2019	0	0	0
Global X Japan Bank High Dividend ETF Units 315A.T JP3050640006	Aktsiad	-	-	Global X	0	Finantsinstrumendid	TOPIX Banks High Dividend Index	8.1.2025	0	0	0
Mirae Asset Hong Kong H Futures ETN 520067.KQ KRG520000677	Aktsiad	-	-	Mirae Asset	0	Üldturg	Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net	8.11.2023	0	0	0
MTF Sal (6A) Short TA-90 ETF Units MTF.F75.TA IL0011710998	Aktsiad	-	-	MTF	0	Üldturg	TA-90 Index - ILS - Benchmark TR Gross	26.1.2021	0	0	0
abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ASAO.AX AU0000236804	Aktsiad	-	-	abrdn	1,18	Üldturg	MSCI AC Asia ex JP	17.10.2022	1,17	0	0
NZAM ETF S&P500 (JPY Hedged) Units 2086.T JP3050040009	Aktsiad	-	-	NZAM	0	Suurkork	S&P 500 Index - JPY - Benchmark TR Net	21.9.2023	0	0	0
China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund 159652.SZ CNE100005SQ2	Aktsiad	-	-	China Universal	0	Materjalid	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	16.1.2023	0	0	0
Aoris International Fund Class B BAOR.AX AU60PIM00581	Aktsiad	-	-	AORIS	1,10	Üldturg		1.5.2023	0	0	0
Investo Marketvector Brazil Small Cap Value ETF Fundo de Investimento de Indice SCVB11.SA BRSCVBCTF000	Aktsiad	-	-	Investo	0	Väikeettevõte	MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross	20.9.2022	75,15	0	0
GF CSI 2000 ETF 560220.SS CNE1000067J0	Aktsiad	-	-	GF Fund	0	Üldturg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	8.9.2023	0	0	0
New China CSI Cloud Computing 50 Index ETF 560660.SS CNE100004WB9	Aktsiad	-	-	NC Funds	0	Teema	Shanghai Stock Index - CNY - Benchmark TR Gross	5.8.2021	0	0	0
Tachlit SAL (4D) Russell 2000 TCH.F131.TA IL0011444846	Aktsiad	-	-	Tachlit	0	Väikeettevõte	Russell 2000	13.11.2018	0	0	0
FT Vest U.S. Equity Max Buffer ETF - January JANM US33740U4554	Aktsiad	-	57 813,5	FT Vest	0	Suurkork		17.1.2025	0	0	0
KSM ETF (4D) DJ Industrial Average Units KSM.F78.TA IL0011464489	Aktsiad	-	-	KSM	0	Suurkork	DJ Industrial Average	4.12.2018	0	0	0
Huatai-PB CSI SH-HK-SZ Brand Name Drug Industry ETF 517120.SS CNE100004V42	Aktsiad	-	-	Huatai	0,60	Tervishoid	China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index	8.7.2021	0,49	0	0
KSM ETF (4A) Russell 2000 Currency Hedged Units KSM.F94.TA IL0011467292	Aktsiad	-	-	KSM	0	Väikeettevõte	Russell 2000	27.11.2018	0	0	0
Xtrackers MSCI CHINA UCITS ETF Capitalisation 2C 3055.HK LU0514695856	Aktsiad	-	-	Xtrackers	0,65	Üldturg	MSCI China	20.12.2011	0	0	0
KSM ETF (4D) DAX KSM.F53.TA IL0011465130	Aktsiad	-	-	KSM	0	Suurkork	DAX 30 Net Return Index	20.11.2018	0	0	0
Yinhua CSI Construction & Engineering ETF 516950.SS CNE100004TP5	Aktsiad	-	-	Yinhua	0	Teema	CSI Infrastructure Index - CNY - Benchmark TR Gross	29.4.2021	0	0	0
NU Ibovespa B3 BR+ Classe de Indice Responsabilidade Limitada NBOV11.SA BRNBOVCTF006	Aktsiad	-	-	Nu	0	Suurkork	Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross	24.9.2024	0	1,43	7,55
E Fund CSI Overseas China Internet 50 ETF 513050.SS CNE100006BX2	Aktsiad	-	-	E Fund	0	Teema	CSI Overseas China Internet Index	4.1.2017	0	3,08	22,82
Vanguard Global Infrastructure Index ETF VBLD.AX AU0000026163	Aktsiad	-	-	Vanguard	0,47	Teema	FTSE Developed Core Infrastructure Index - AUD	19.10.2018	71,43	2,15	17,73
Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund MONIFTY500.NS INF247L01BU1	Aktsiad	-	-	Motilal Oswal	0,21	Üldturg	Nifty 500 Index - INR	3.10.2023	21,88	3,64	24,24
Huatai-PB CSI2000 Index ETF 563300.SS CNE1000067G6	Aktsiad	-	-	Huatai	0,60	Üldturg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	6.9.2023	1,06	0	0
SSE Consumer 80 ETF 510150.SS CNE1000028Q7	Aktsiad	-	-	China Merchants	0	Teema	SSE Consumer 80 Index - CNY - Benchmark TR Gross	8.12.2010	0	0	0
China Universal CSI Telecom Thematic Index Exchange Traded Fund Units 560300.SS CNE100006BT0	Aktsiad	-	-	China Universal	0	Teema	CSI Telecom Thematic Index - CNY - Benchmark TR Gross	5.12.2023	0	0	0
Mega ICE Semiconductor ETF Units 00911.TW TW0000091107	Aktsiad	-	-	Mega	1,05	Infotehnoloogia	NYSE Semiconductor Index - Benchmark TR Net	17.6.2022	26,11	5,31	39,58
Huatai-PB CNI Vaccine and Biotechnology ETF 159646.SS CNE100005J62	Aktsiad	-	-	Huatai	0,60	Tervishoid	National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	11.8.2022	0,67	0	0
SMDAM Active ETF Japan High Dividend Equity Units 2011.T JP3050220007	Aktsiad	-	-	SMDAM	0	Kõrge dividenditootlus		29.11.2023	0	1,15	12,20
Vanguard FTSE Developed Europe Index ETF 3101.HK HK0000188695	Aktsiad	-	-	Vanguard	0,18	Üldturg	FTSE Developed Europe Index	13.6.2014	0	1,91	18,66
Yinhua CSI All Share Investment Banking & Brokerage ETF 159842.SZ CNE100004GJ5	Aktsiad	-	-	Yinhua	0	Finantsinstrumendid	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	3.3.2021	0	0	0
GTJA GEM Technology ETF 159777.SZ CNE100004R06	Aktsiad	-	-	Guolianan	0	Teema	Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross	27.9.2021	0	0	0
BP p.l.c. ADRhedged BPH US74016W7002	Aktsiad	-	104,727	ADRhedged	0	Energia	BP p.l.c. Sponsored ADR	7.1.2025	0	0	0
Yinhua CSI Modern Logistics ETF 516530.SS CNE100004WY1	Aktsiad	-	-	Yinhua	0	Tööstusettevõtted	Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross	4.1.2022	0	0	0
CTBC Japan Commercial & Wholesale Trade ETF 00955.TW TW0000095504	Aktsiad	-	-	CTBC	0	Üldturg	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	9.8.2024	0	1,15	9,97
EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF Registered 0839EA.KL MYL0839EA000	Aktsiad	-	-	EQB	0	Kõrge dividenditootlus	FTSE Bursa Malaysia EMAS Shariah Factor Enhanced Target Dividend Index - MYR - Benchmark TR Gross	10.12.2024	0	0	0
iShares IBrX-Indice Brasil (IBrX-100) Fundo de Indice BRAX11.SA BRBRAXCTF002	Aktsiad	-	-	iShares	0	Suurkork	Brazil (IBrX-100) Index - BRL	22.2.2010	105,18	1,32	6,97
WOORI WON Korea Real Estates Quality TOP3 Plus ETF 480460.KQ KR7480460005	Aktsiad	-	-	Woori	0	Kinnisvara	DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross	30.4.2024	0	0	0
Tachlit SAL (4D) EURO STOXX 50 TCH.F79.TA IL0011444275	Aktsiad	-	-	Tachlit	0	Suurkork	Euro Stoxx 50 - EUR - Benchmark TR Net	13.11.2018	0	0	0
Penghua CNI ESG 300 ETF 159653.SZ CNE100005Y22	Aktsiad	-	-	CPIC	0	Üldturg	China Securities ESG300 Index - CNY - Benchmark TR Gross	6.3.2023	0	0	0
Penghua Dow Jones Industrials Average Index Exchange Traded Fund Units 513400.SZ CNE100006BM5	Aktsiad	-	-	Penghua	0	Suurkork	Dow Jones Industrial Average Index - USD	17.1.2024	0	0	0
First Trust AlphaDEX US Consumer Staples Sector Index ETF FHC.F.TO CA33739W2076	Aktsiad	-	-	First Trust	0,83	Mitte-tsüklilised tarbekaubad	StrataQuant Consumer Staples Index	8.12.2017	0	0	0
Tachlit SAL (E) MSCI AC World U.S.D Hedged (4A) Units TCH.F71.TA IL0011443368	Aktsiad	-	-	Tachlit	0	Üldturg	MSCI AC World	27.11.2018	0	0	0
Perennial Better Future Fund (Managed Fund) IMPQ.AX AU0000044984	Aktsiad	-	-	Perennial	0,99	Üldturg		29.9.2021	4,98	0	0
Bajaj Finserv Nifty 50 ETF Units Exchange traded fund 544092.BO INF0QA701722	Aktsiad	-	-	Bajaj Finserv	0,07	Suurkork	Nifty 50 Index	15.1.2024	238,74	0	0
KSM ETF (4A) MSCI Emerging Markets Dollar Hedged Units KSM.F95.TA IL0011467375	Aktsiad	-	-	KSM	0	Üldturg	MSCI EM (Emerging Markets)	27.11.2018	0	0	0
WOORI US S&P500 ETF Units 444490.KQ KR7444490007	Aktsiad	-	-	Woori	0	Suurkork	S&P 500	6.10.2022	0	5,39	28,41
CMF CSI Zhejiang 100 Index Exchange Traded Fund 159815.SZ CNE100004546	Aktsiad	-	-	China Merchants	0	Suurkork	CSI Zhejiang 100 Index - CNY - Benchmark TR Gross	3.8.2020	0	0	0
ASSETPLUS Assetplus Global Dynamic Senior Active ETF Units 462340.KQ KR7462340001	Aktsiad	-	-	AssetPlus	0	Üldturg		25.7.2023	0	0	0
GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units 560550.SS CNE100005FR7	Aktsiad	-	-	GF Fund	0	Üldturg	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11.7.2022	0	0	0
Tianhong SSE 180 Index Exchange Traded Fund Units 530080.SS CNE100006RR0	Aktsiad	-	-	Tianhong	0	Üldturg	Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross	8.1.2025	0	0	0
GF CSI All-Share Raw Materials ETF 159944.SZ CNE1000037V8	Aktsiad	-	-	GF Fund	0	Materjalid	CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross	25.6.2015	0	0	0
Shinhan SOL US Tech Top 10 Inverse(Synthetic) ETF Units 481200.KQ KR7481200004	Aktsiad	-	-	SOL	0	Infotehnoloogia		21.5.2024	0	0	0
KSM ETF (4A) MDAX Currency Hedged Units KSM.F129.TA IL0011465882	Aktsiad	-	-	KSM	0	Mid Cap	MDAX Index - EUR	27.11.2018	0	0	0
CCB MSCI China A Inclusion Index ETF 512180.SS CNE100003183	Aktsiad	-	-	CCB	0	Üldturg	MSCI China A International Index	19.4.2018	0	0	0
HAREL MUTUAL FUNDS LTD HRL.F73.TA IL0011493355	Aktsiad	-	-	Harel Sal	0	Suurkork	Euro STOXX 50	27.11.2019	0	0	0
Bosera CSI Global China Education Thematic ETF 513360.SS CNE100004TH2	Aktsiad	-	-	Bosera	0	Tsüklilised tarbekaupade sektor	CSI Global China Education Theme Index - CNY - Benchmark TR Gross	8.6.2021	0	0	0
HDFC Nifty 100 ETF 543569.NS INF179KC1HR4	Aktsiad	-	-	HDFC	0,30	Üldturg	Nifty 100 Index - INR - Benchmark TR Gross	5.8.2022	24,85	3,39	22,36
Guotai S&P 500 ETF 159612.SZ CNE100005CV6	Aktsiad	-	-	Guotai	0	Suurkork	S&P 500	9.5.2022	0	0	0
BMO Junior Gas Index ETF ZJN.TO CA05571X3031	Aktsiad	-	-	BMO	0,63	Energia	Dow Jones North America Select Junior Gas Index - CAD	19.5.2010	0	0	0
Harel Sal 4A S&P North American Exp Tech Software Curr HRL.F224.TA IL0011840928	Aktsiad	-	-	Harel Sal	0	Infotehnoloogia	S&P North American Expanded Technology Software Index	22.2.2022	0	0	0
Tachlit SAL (4A) S&P 500 Currency-Hedged TCH.F11.TA IL0011438178	Aktsiad	-	-	Tachlit	0	Suurkork	S&P 500	27.11.2018	0	0	0
Tachlit SAL (4D) NASDAQ 100 TCH.F77.TA IL0011444010	Aktsiad	-	-	Tachlit	0	Suurkork	NASDAQ 100 Index	13.11.2018	0	0	0
GF CSI Information Security ETF 516970.SS CNE100004VJ4	Aktsiad	-	-	GF Fund	0	Teema	Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross	23.6.2021	0	0	0
CCB CSI Beverage Exchange Traded Fund Units 159789.SZ CNE1000054M2	Aktsiad	-	-	CCB	0	Mitte-tsilklilised tarbekaubad	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25.11.2021	0	0	0
ICICI Prudential Nifty Auto ETF 543450.BO INF109KC10V2	Aktsiad	-	-	ICICI	0,20	Üldturg	Nifty Auto Index - INR - Benchmark TR Gross	18.1.2022	24,11	4,42	21,54
ICICI Prudential Nifty Financial Services Ex-Bank ETF Units 543677.NS INF109KC17L8	Aktsiad	-	-	ICICI	0,20	Finantsinstrumendid	Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross	28.11.2022	26,13	2,88	19,70
Harel Sal (4A) Index Israeli 100 EW Equity IL ETF Units HRL.F226.TA IL0011906851	Aktsiad	-	-	Harel Sal	0	Üldturg	Israel index 100 equal weight - ILS - Benchmark TR Gross	17.11.2022	0	1,40	12,56
MTF Sal (4D) Index Top10 Tech Units MTF.F122.TA IL0012001959	Aktsiad	-	-	MTF	0	Infotehnoloogia	iNDEX Top10 Tech Index - Benchmark TR Net	6.12.2023	0	10,30	42,78
Tachlit SAL (40) SME60 ETF TCH.F21.TA IL0011450447	Aktsiad	-	-	Tachlit	0	Laiendatud turg	TA-SME60 Index - ILS - Benchmark TR Gross	30.1.2019	0	1,08	8,35
CICC CSI A500 Exchange Traded Fund Units 512080.SS CNE100006RQ2	Aktsiad	-	-	CICC	0	Laiendatud turg	CSI A500 Index - CNY - Benchmark TR Gross	14.1.2025	0	0	0
China Universal CSI A100 ETF 159630.SZ CNE100005LS3	Aktsiad	-	-	China Universal	0	Üldturg	CSI 1000 Index - CNY - Benchmark TR Gross	20.10.2022	0	0	0
EasyETFs Global Equity Actively Managed ETF EASYGE.JO ZAE000341616	Aktsiad	-	-	EasyETFs	0	Üldturg		22.11.2024	0	0	0
Lyxor FTSE EPRA/NAREIT United States UCITS ETF MUA.PA LU1832418856	Aktsiad	-	-	Lyxor	0,40	Kinnisvara	FTSE EPRA/NAREIT United States Index	11.1.2010	0	4,95	24,54
YLETF (4D) Nasdaq 100 YELN.F3.TA IL0012016726	Aktsiad	-	-	YLETF	0	Suurkork	NASDAQ 100 Index	21.1.2024	0	0	0
HYUNDAI UNICORN POST IPO ACTIVE ETF Units 476000.KQ KR7476000005	Aktsiad	-	-	Unicorn	0	Üldturg		27.2.2024	0	2,42	0
Heungkuk HK KS200 ETF Units 491700.KQ KR7491700001	Aktsiad	-	-	Heungkuk	0	Suurkork	KOSPI 200 Index	9.9.2024	0	0	0
CIFM MSCI China A RMB Index ETF 515770.SS CNE100003VC1	Aktsiad	-	-	CIFM	0	Üldturg	MSCI China A Index	13.5.2020	0	0	0
W.I.S.E. SSE 50 China Tracker 3024.HK HK0000052297	Aktsiad	-	-	W.I.S.E.	1,01	Suurkork	SSE 50 A-share index- CNY	15.4.2009	0	1,36	11,69
Huatai-PB CSI Internet of Things Index Exchange Traded Fund Units 516330.SS CNE100004SQ5	Aktsiad	-	-	Huatai	0,60	Teema	CSI Internet of Things Index - CNY	31.3.2021	1,06	0	0
BTG Pactual S&P 500 Fundo de Indice SPXB11.SA BRSPXBCTF008	Aktsiad	-	-	BTG Pactual	0	Suurkork	S&P 500	17.9.2021	0	0	0
Huatai-PB CSI All Share Electric Utilities ETF 561560.SS CNE100005B60	Aktsiad	-	-	Huatai	0,60	Kommunaalteenuste ettevõtted	CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net	26.4.2022	1,13	0	0
TIMEFOLIO TIMEFOLIO Global Consumer Trend Active ETF Units 494180.KQ KR7494180003	Aktsiad	-	-	Timefolio	0	Üldturg		29.10.2024	0	9,06	39,92
Tachlit SAL (40) composite Local Equity Monthly Units TCH.F23.TA IL0011450694	Aktsiad	-	-	Tachlit	0	Üldturg	Gross Tax Investment Index - ILS - Benchmark TR Net	11.12.2018	0	0	0
BB ETF S&P Dividendos Brasil Fundo de Indice BBSD11.SA BRBBSDCTF000	Aktsiad	-	-	BB	0	Kõrge dividenditootlus	S&P Dividends Brazil - BRL - Benchmark TR Gross	28.5.2014	0	0	0
China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units 560950.SS CNE1000060Z1	Aktsiad	-	-	China Universal	0	Väikeettevõte	CSI 500 Index - RMB	19.7.2023	0	0	0
Huatai-PB All Share Health Care ETF 516790.SS CNE100004ST9	Aktsiad	-	-	Huatai	0	Tervishoid	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	12.8.2021	0	0	0
AI Select Megatrend Japan Equity Net Return ETN 162A.T JP5392050000	Aktsiad	-	-		0	Üldturg		-	0	0	0
Shinhan KOSPI 200 ETN 500085.KQ KRG500000853	Aktsiad	-	-	Shinhan	0	Üldturg	KOSPI 200 Index - KRW - Benchmark TR Gross	5.12.2023	0	0	0
Vanguard MSCI Index International Shares (Hedged) ETF VGAD.AX AU00000VGAD5	Aktsiad	-	-	Vanguard	0,21	Üldturg	MSCI World ex Australia - AUD - Benchmark TR Net Hedged	18.11.2014	109,24	0	0
Vanguard MSCI International Small Cos Index ETF VISM.AX AU0000026171	Aktsiad	-	-	Vanguard	0,32	Väikeettevõte	MSCI World ex AU Small Cap	9.11.2018	70,96	1,81	15,52
KIM ACE Eli Lilly Value Chain ETF Units 497520.KQ KR7497520007	Aktsiad	-	-	ACE	0	Tervishoid	Solactive Eli Lilly Value Chain Index - Benchmark Price Return	19.11.2024	0	0	0
IBK ITF KS200 ETF Units 472840.KQ KR7472840008	Aktsiad	-	-		0	Suurkork	KOSPI 200 Index - KRW - Benchmark TR Gross	21.12.2023	0	0	0
Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust 00954.TWO TW0000095405	Aktsiad	-	-	CTBC	0	Infotehnoloogia	NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net	9.8.2024	0	2,84	24,24
FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA US33740U4489	Aktsiad	-	245 980,2	FT Vest	0	Suurkork		17.1.2025	0	0	0
CMF CSI 300 ETF 561930.SS CNE100006LX1	Aktsiad	-	-	CMB	0	Suurkork	China Shenzhen SE / CSI 300 Index	20.9.2024	0	0	0

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