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
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Aktsiad987,85 M— Smart0,34Large CapS&P 50029.7.201520,110,000,00
Smart NZ Top 50 ETF
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Aktsiad576,33 M— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Aktsiad567,59 M— Smart0,46KoguturgFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,430,000,00
Smart US Large Growth ETF
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Aktsiad521,62 M— Smart0,51Large CapCRSP US Large Growth29.7.201514,150,000,00
Smart Australian Top 200 ETF
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Aktsiad333,99 M— Smart0,30Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
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Aktsiad316,35 M— Smart0,54KoguturgMSCI World Screened Index6.6.20194,500,000,00
Aktsiad293,23 M— Smart0,75Keskmise jaoturiS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
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Aktsiad280,31 M— Smart0,56KoguturgFTSE Global All Cap Index29.7.20154,710,000,00
Smart US 500 (NZD Hedged) ETF
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Aktsiad238,22 M— 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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Aktsiad235,16 M— Smart0,59KoguturgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900,000,00
Aktsiad210,13 M— Smart0,60Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
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Aktsiad199,42 M— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
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Aktsiad153,57 M— Smart0,55KoguturgFTSE Developed Europe All Cap Index - NZD29.7.20152,910,000,00
Smart Global Bond ETF
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Võlakirjad141,91 M— Smart0,54Investeerimisklass12.11.20153,110,000,00
Smart NZ Mid Cap ETF Units
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Aktsiad133,45 M— Smart0,60Keskmise jaoturiS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
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Aktsiad115,71 M— Smart0,54KoguturgS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
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Aktsiad111,96 M— Smart0,55KoguturgFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,450,000,00
Smart NZ Top 10 ETF Units
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Aktsiad104,94 M— Smart0,60Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
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Aktsiad97,86 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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Aktsiad78,66 M— Smart0,54KinnisvarаS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Aktsiad65,66 M— Smart0,75TeemaiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,880,000,00
Aktsiad65,41 M— Smart0,54FinantsväärtpaberidS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
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Kaubavarud64,3 M— Smart0,00Kuld24.10.20244,410,000,00
Smart NZ Bond ETF
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Võlakirjad58,9 M— Smart0,54Investeerimisklass12.11.20153,040,000,00
Smart US Large Value ETF
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Aktsiad55,72 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,670,000,00
Aktsiad52,65 M— Smart0,54Kõrge dividendiendustusS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,60
Smart US Mid Cap ETF
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Aktsiad50,74 M— Smart0,51Keskmise jaoturiCRSP US Mid Cap29.7.20159,590,000,00
Smart US Small Cap ETF
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Aktsiad45,47 M— Smart0,51Väike jaoturCRSP US Small Cap29.7.20158,750,000,00
Smart US ESG ETF
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Aktsiad39,47 M— Smart0,34KoguturgMSCI USA Screened Index - USD6.6.20195,300,000,00
Võlakirjad37,07 M— Smart0,33Lai krediit12.11.20153,020,000,00
Võlakirjad36,23 M— Smart0,30InvesteerimisklassBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,210,000,00
Smart Bitcoin ETF
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Kaubavarud36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600,000,00
Aktsiad32,49 M— Smart0,00Infotehnoloogia24.10.20242,870,000,00
Aktsiad27,04 M29 700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
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Aktsiad26,53 M— Smart0,59KoguturgMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,410,000,00
Smart Europe ESG ETF
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Aktsiad23,97 M— Smart0,55KoguturgMSCI Europe Screened Index6.6.20194,410,000,00
Aktsiad23,08 M— Smart0,75TervishoiuSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,370,000,00
Smart Australian Property ETF
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Aktsiad22,85 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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Aktsiad17,69 M— Smart0,55KoguturgMSCI Japan Screened Index6.6.20193,310,000,00
Võlakirjad15,22 M— Smart0,20InvesteerimisklassS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00
SMART Trend 25 ETF
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Aktsiad11,83 M11 049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
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Aktsiad10,93 M— Smart0,50MaterjalidS&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 M— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,402,0332,54
Aktsiad5,9 M— Smart0,60TeemaFTSE 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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Aktsiad3,87 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
Võlakirjad3,03 M— Smart0,30InvesteerimisklassBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,520,000,00

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