Laiendatud turg - Kõik 144 ETFid ühel pilgul

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
TD Q U.S. Small-Mid-Cap Equity ETF Trust Units TQSM.U.TO CA8723552011	Aktsiad	4,014 mln.	-	TD	0	Laiendatud turg		29.10.2024	27,27	0	0
Invesco FTSE RAFI Canadian Small-Mid Index ETF PZC.TO CA46140M1059	Aktsiad	3,901 mln.	-	Invesco	0,70	Laiendatud turg	FTSE RAFI Canada Mid-Small Index - CAD- TR	25.3.2015	26,07	1,31	10,54
Harbor SMID Cap Core ETF EPSB US41151J6534	Aktsiad	3,359 mln.	2,705	Harbor	0,88	Laiendatud turg		1.5.2025	22,70	2,55	20,09
First Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units SDVD.NE CA33743Y1088	Aktsiad	2,937 mln.	-	First Trust	0	Laiendatud turg		1.11.2024	19,88	0	0
Matthews China Discovery Active ETF MCHS US5771257350	Aktsiad	2,764 mln.	122,546	Matthews	0,79	Laiendatud turg		10.1.2024	34,38	2,16	17,60
Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM US44134R4386	Aktsiad	2,146 mln.	16,977	Hotchkis & Wiley	0,55	Laiendatud turg		31.3.2025	27,16	1,48	12,93
UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD USXMEG.SW IE0004993469	Aktsiad	2,102 mln.	-	UBS	0,10	Laiendatud turg	MSCI USA Ex Mega Cap Specified Index - Benchmark TR Net	3.9.2025	8,81	0	0
KSM ETF (6A) Shrot TA-SME60 ETF KSM.F169.TA IL0011473472	Aktsiad	1,536 mln.	-	KSM	0	Laiendatud turg	TA-SME60 Index - ILS - Benchmark TR Net	16.12.2018	35,09	0	0
Amplify Small-Mid Cap Equity ETF SMAP US0321084909	Aktsiad	1,236 mln.	480,364	Amplify	0,60	Laiendatud turg		23.10.2024	25,06	3,17	22,40
iShares MSCI USA Climate Transition Aware UCITS ETF USD UCTD.L IE000YG82CF0	Aktsiad	1,081 mln.	-	iShares	0,07	Laiendatud turg		11.6.2024	6,13	6,40	28,10
CI U.S. Small/Mid Cap Equity Private Pool Trust Units CSMD.TO CA17166J1021	Aktsiad	1,008 mln.	-	CI	0	Laiendatud turg		12.8.2025	20,37	0	0
First Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD SDVI.L IE000YVOQ2A3	Aktsiad	924 067,8	-	First Trust	0,63	Laiendatud turg	Nasdaq US Small Mid Cap Rising Dividend Achievers Index	8.4.2025	26,21	0	0
Kotak MSCI India ETF Units Exchange Traded Fund MSCIINDIA.BO INF174KA1VD2	Aktsiad	623,063	-	Kotak	0	Laiendatud turg	MSCI India Index - INR - Benchmark TR Gross	19.2.2025	29,76	0	0
Yinhua CSI 300 Growth ETF 562310.SS CNE100005TQ0	Aktsiad	-	-	Yinhua	0,60	Laiendatud turg	CSI 300 Growth Index - CNY - Benchmark TR Net	1.9.2022	0,98	3,12	18,97
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 3005.HK HK0000578549	Aktsiad	-	-	CSOP	1,73	Laiendatud turg	CSI 500 Index - RMB	18.3.2020	18,74	0	0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 544180.NS INF769K01LJ8	Aktsiad	-	-	Mirae Asset	1,00	Laiendatud turg	Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross	6.5.2024	48,53	6,54	33,95
BTG Pactual Teva Auvp Acoes Fundamentos Fundo De Indice AUVP11.SA BRAUVPCTF000	Aktsiad	-	-	BTG Pactual	0	Laiendatud turg		24.6.2025	0	0	0
China Southern CSI 500 ETF 160119.SZ CNE100000J83	Aktsiad	-	-	China Southern	0	Laiendatud turg	CSI 500 Index - RMB	22.2.2013	0	0	0
HuaAN HSI SCHK ETF 520940.SS CNE100006YJ3	Aktsiad	-	-	HuaAn	0	Laiendatud turg	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26.5.2025	0	0	0
Tianhong GEM 300 Exchange Traded Fund 159836.SZ CNE100004J14	Aktsiad	-	-	Tianhong	0	Laiendatud turg	Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross	11.5.2021	0	3,61	32,16
Tibet Dongcai CSI 500 Exchange Traded Fund 159337.SZ CNE100006MJ8	Aktsiad	-	-		0	Laiendatud turg	CSI Smallcap 500 Index	2.9.2024	0	0	0
Huatai-Pinebridge Hang Seng Consumer Etf 520520.SS CNE100006M33	Aktsiad	-	-	Huatai	0	Laiendatud turg	Hang Seng Consumer Index - CNY - Benchmark TR Gross	23.10.2024	1,20	0	0
CCB Principal GEM Exchange Traded Fund Units 159956.SZ CNE100003852	Aktsiad	-	-	CCB	0	Laiendatud turg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	6.2.2018	0	0	0
BOC Securities CSI 500 ETF 515190.SS CNE100003VW9	Aktsiad	-	-	BOC	0	Laiendatud turg	CSI Smallcap 500 Index	30.4.2020	0	1,76	21,58
Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units 00936.TW TW0000093608	Aktsiad	-	-	Taishin	0	Laiendatud turg	TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD	8.11.2023	0	1,79	12,79
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter 3038.HK HK0000921244	Aktsiad	-	-	Hang Seng	0	Laiendatud turg		30.3.2023	0	0	0
Taikang CSI 300 ETF 515380.SS CNE100003WH8	Aktsiad	-	-	Taikang	0	Laiendatud turg	China Shenzhen SE / CSI 300 Index	27.12.2019	0	0	0
Next Funds-Nomura Japan Value-creation Momentum Dividend ETF 00972.TW TW0000097203	Aktsiad	-	-	Nomura	0	Laiendatud turg	Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return	26.12.2024	0	0	0
ASSETPLUS Assetplus Korea Blacksmith Active ETF Units 442090.KQ KR7442090007	Aktsiad	-	-	AssetPlus	0	Laiendatud turg	FnGuide Blacksmith Index - KRW - Benchmark TR Gross	20.9.2022	0	0	0
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 83005.HK HK0000578549	Aktsiad	-	-	CSOP	1,73	Laiendatud turg	CSI 500 Index - RMB	18.3.2020	18,74	0	0
Harel Sal (4A) TA-SME60 IL HRL.F14.TA IL0011489569	Aktsiad	-	-	Harel Sal	0	Laiendatud turg	TA-SME60 Index - ILS - Benchmark TR Net	13.11.2018	0	1,22	12,84
HDFC NIFTY 100 Quality 30 ETF 543605.BO INF179KC1DL6	Aktsiad	-	-	HDFC	1,00	Laiendatud turg	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	23.9.2022	59,06	6,42	27,31
Yinhua CSI 500 Value Exchange Traded Fund Units 562330.SS CNE100005SW0	Aktsiad	-	-	Yinhua	0,60	Laiendatud turg	CSI 500 Value Index - CNY - Benchmark TR Gross	6.4.2023	1,12	1,03	11,85
Lyxor PEA PME (DR) UCITS ETF PEAP.PA FR0011770775	Aktsiad	-	-	Lyxor	0,50	Laiendatud turg	CAC PME GR Net Total Return Index - EUR	9.4.2014	0	2,82	9,73
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter 83038.HK HK0000921244	Aktsiad	-	-	Hang Seng	0	Laiendatud turg		30.3.2023	0	0	0
Yinhua CSI 300 Value ETF 562320.SS CNE100005T29	Aktsiad	-	-	Yinhua	0,60	Laiendatud turg	CSI 300 Value Index - CNY - Benchmark TR Gross	29.12.2022	1,28	0,82	8,28
Taikang CSI 500 Exchange Traded Fund Units 515530.SS CNE100004DN4	Aktsiad	-	-	E Fund	0	Laiendatud turg	CSI 500 Index - RMB	18.9.2020	0	1,76	21,58
HuaAn GEM 50 ETF 159949.SZ CNE1000037Z9	Aktsiad	-	-	HuaAn	0	Laiendatud turg	Growth Enterprise 50 Index - CNY - Benchmark TR Gross	30.6.2016	0	0	0
BOC International ChiNext Index ETF 159821.SZ CNE100004587	Aktsiad	-	-	BOC	0	Laiendatud turg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	29.9.2020	0	4,00	30,34
THEJ THEJ mid-small Focus Active ETF Units 0053M0.KQ KR70053M0004	Aktsiad	-	-	The J	0	Laiendatud turg		22.7.2025	0	0	0
TIANHONG GEM Exchanged Opened Index Securities Investment Fund Units 159977.SZ CNE1000045G2	Aktsiad	-	-	Tianhong	0	Laiendatud turg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12.9.2021	0	0	0
Fidelity US Fundamental Small-Mid Cap UCITS ETF Accum USD FFSM.L IE000PNL0242	Aktsiad	-	-	Fidelity	0	Laiendatud turg	Russell 2500 Net 30% Index - Benchmark TR Gross	2.9.2025	0	0	0
CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units 561950.SS CNE100006186	Aktsiad	-	-	China Merchants	0	Laiendatud turg	CSI Smallcap 500 Index	29.3.2023	0	1,51	18,38
GF GEM ETF 159952.SZ CNE100003811	Aktsiad	-	-	GF Fund	0	Laiendatud turg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25.4.2017	0	0	0