ETF Pakkuja

Smart

ETF-e kokku
46

Kõik tooted

46 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Smart US 500 ETF
·
Aktsiad987,855 M— Smart0,34Large CapS&P 50029.7.201520,1100
Smart NZ Top 50 ETF
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Aktsiad576,334 M— Smart0,5Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Aktsiad567,588 M— Smart0,46KoguturgFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,4300
Smart US Large Growth ETF
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Aktsiad521,617 M— Smart0,51Large CapCRSP US Large Growth29.7.201514,1500
Smart Australian Top 200 ETF
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Aktsiad333,987 M— Smart0,3Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
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Aktsiad316,354 M— Smart0,54KoguturgMSCI World Screened Index6.6.20194,500
Aktsiad293,226 M— Smart0,75Keskmise jaoturiS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
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Aktsiad280,309 M— Smart0,56KoguturgFTSE Global All Cap Index29.7.20154,7100
Smart US 500 (NZD Hedged) ETF
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Aktsiad238,224 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.6.20233,6700
Smart Emerging Markets ETF
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Aktsiad235,155 M— Smart0,59KoguturgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900
Aktsiad210,132 M— Smart0,6Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
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Aktsiad199,424 M— Smart0,2Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
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Aktsiad153,566 M— Smart0,55KoguturgFTSE Developed Europe All Cap Index - NZD29.7.20152,9100
Smart Global Bond ETF
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Võlakirjad141,91 M— Smart0,54Investeerimisklass12.11.20153,1100
Smart NZ Mid Cap ETF Units
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Aktsiad133,45 M— Smart0,6Keskmise jaoturiS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
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Aktsiad115,713 M— Smart0,54KoguturgS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
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Aktsiad111,959 M— Smart0,55KoguturgFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,4500
Smart NZ Top 10 ETF Units
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Aktsiad104,936 M— Smart0,6Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
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Aktsiad97,865 M— Smart0,54Kõrge dividendiendustusS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
Smart NZ Property ETF Units
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Aktsiad78,659 M— Smart0,54KinnisvarаS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Aktsiad65,665 M— Smart0,75TeemaiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,8800
Aktsiad65,409 M— Smart0,54FinantsväärtpaberidS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
·
Kaubavarud64,301 M— Smart0Kuld24.10.20244,4100
Smart NZ Bond ETF
·
Võlakirjad58,898 M— Smart0,54Investeerimisklass12.11.20153,0400
Smart US Large Value ETF
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Aktsiad55,723 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,6700
Aktsiad52,646 M— Smart0,54Kõrge dividendiendustusS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,6
Smart US Mid Cap ETF
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Aktsiad50,741 M— Smart0,51Keskmise jaoturiCRSP US Mid Cap29.7.20159,5900
Smart US Small Cap ETF
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Aktsiad45,468 M— Smart0,51Väike jaoturCRSP US Small Cap29.7.20158,7500
Smart US ESG ETF
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Aktsiad39,471 M— Smart0,34KoguturgMSCI USA Screened Index - USD6.6.20195,300
Võlakirjad37,071 M— Smart0,33Lai krediit12.11.20153,0200
Võlakirjad36,233 M— Smart0,3InvesteerimisklassBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,2100
Smart Bitcoin ETF
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Kaubavarud36,089 M— Smart0etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600
Aktsiad32,492 M— Smart0Infotehnoloogia24.10.20242,8700
Aktsiad27,043 M29 700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Aktsiad26,533 M— Smart0,59KoguturgMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,4100
Smart Europe ESG ETF
·
Aktsiad23,966 M— Smart0,55KoguturgMSCI Europe Screened Index6.6.20194,4100
Aktsiad23,081 M— Smart0,75TervishoiuSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,3700
Smart Australian Property ETF
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Aktsiad22,846 M— Smart0,54KinnisvarаS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
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Aktsiad17,687 M— Smart0,55KoguturgMSCI Japan Screened Index6.6.20193,3100
Võlakirjad15,221 M— Smart0,2InvesteerimisklassS&P/NZX NZ Government Bond Index - NZD15.7.20202,2100
SMART Trend 25 ETF
·
Aktsiad11,828 M11 049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
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Aktsiad10,933 M— Smart0,5MaterjalidS&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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Aktsiad6,004 M— Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,42,0332,54
Aktsiad5,904 M— Smart0,6TeemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20233,2300
Smart Global Property ETF
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Aktsiad3,874 M— Smart0,54KinnisvarаFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20232,731,6833,46
Võlakirjad3,027 M— Smart0,3InvesteerimisklassBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,5200

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