Eesmärgi tulemus - Kõik 385 ETFid ühel pilgul

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Kasumi ja hinna suhe
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Varade jaotus2,613 Bio.
-
KODEX0,04Eesmärgi tulemus23.4.20241,02 mln.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Varade jaotus560,478 mld.
-
Tiger ETF0Eesmärgi tulemusFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202215 383,5400
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Varade jaotus364,726 mld.
-
Hanwha0,20Eesmärgi tulemusFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201613 807,9700
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Varade jaotus323,756 mld.
-
KODEX0,39Eesmärgi tulemus23.1.20249183,3900
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Varade jaotus280,837 mld.
-
Tiger ETF0,25Eesmärgi tulemusFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313 769,7400
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Varade jaotus259,812 mld.
-
KODEX0,35Eesmärgi tulemusKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201715 369,1500
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Varade jaotus246,731 mld.
-
KODEX0,24Eesmärgi tulemusFnGuide TRF3070 Index - KRW4.7.201914 197,6100
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Varade jaotus245,039 mld.
-
KB RISE0,20Eesmärgi tulemus27.6.202314 591,0100
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units
435420.KQ
KR7435420005
Varade jaotus233,033 mld.
-
Tiger ETF0,25Eesmärgi tulemus6.7.202213 504,9400
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Varade jaotus232,458 mld.
-
ACE0,07Eesmärgi tulemusBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225 347,3145,4452,98
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units
237370.KQ
KR7237370002
Varade jaotus105,976 mld.
-
KODEX0Eesmärgi tulemusKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201614 382,9700
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Varade jaotus89,307 mld.
-
KODEX0,17Eesmärgi tulemusFnGuide TRF 5050 Index - KRW4.7.201917 210,1200
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Varade jaotus85,027 mld.
-
10X0,52Eesmärgi tulemusSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231081,9000
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Varade jaotus78,089 mld.
-
Prescient0Eesmärgi tulemus31.12.20231055,8400
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Varade jaotus71,552 mld.
-
KODEX0,10Eesmärgi tulemusFnGuide TRF 7030 Index - KRW4.7.201920 493,4100
KIM ACE Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Varade jaotus66,158 mld.
-
ACE0,24Eesmärgi tulemusSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311 360,6200
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Varade jaotus54,451 mld.
-
Tiger ETF0,39Eesmärgi tulemusKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249902,6200
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units
0015F0.KQ
KR70015F0000
Varade jaotus23,527 mld.
-
Kiwoom0,19Eesmärgi tulemus7.2.202511 217,0700
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Varade jaotus22,579 mld.
-
KB RISE0Eesmärgi tulemus29.11.202210 903,6300
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Varade jaotus19,406 mld.
-
Hanwha0Eesmärgi tulemusFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212 981,6400
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF
341850.KQ
KR7341850006
Varade jaotus17,735 mld.
-
Tiger ETF0,22Eesmärgi tulemusKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204831,400,9624,69
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Varade jaotus16,745 mld.
-
Tiger ETF0Eesmärgi tulemus30.8.202211 601,3600
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Varade jaotus16,584 mld.
-
KB RISE0,20Eesmärgi tulemusConservative Balanced Index - KRW - Benchmark TR Gross16.10.201369 754,4100
KIM ACE US Dividend Quality 5050 Blended ETF Units
0049K0.KQ
KR70049K0003
Varade jaotus15,934 mld.
-
ACE0,15Eesmärgi tulemusBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510 682,3000
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Varade jaotus15,839 mld.
-
KB RISE0,23Eesmärgi tulemusFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201613 289,0000
Capital Taiwan Select Premium Active ETF Units
00982A.TWO
TW00000982A0
Varade jaotus15,432 mld.
-
Capital0Eesmärgi tulemus13.5.202513,5000
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units
0057H0.KQ
KR70057H0007
Varade jaotus15,415 mld.
-
PLUS0,15Eesmärgi tulemus10.6.202511 201,6200
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Varade jaotus14,844 mld.
-
KB RISE0,35Eesmärgi tulemusFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612 334,9900
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units
0089B0.KQ
KR70089B0005
Varade jaotus13,457 mld.
-
0Eesmärgi tulemus-10 573,9500
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Varade jaotus13,283 mld.
-
NEXT FUNDS0,23Eesmärgi tulemusNomura Enterprise Value Allocation Index - JPY18.5.201631 291,401,8817,14
KB RISE Tesla Apple Amazon&Korean Bond ETF
449580.KQ
KR7449580000
Varade jaotus13,051 mld.
-
KB RISE0,24Eesmärgi tulemusiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216 327,2800
KIM ACE Long Term Asset Allocation Active ETF Units
0021C0.KQ
KR70021C0005
Varade jaotus11,634 mld.
-
ACE0,40Eesmärgi tulemusBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202511 888,0200
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Varade jaotus10,267 mld.
-
KB RISE0,25Eesmärgi tulemusKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201352 368,3500
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Varade jaotus8,097 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201841,8000
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Varade jaotus7,974 mld.
-
Tiger ETF0,20Eesmärgi tulemusDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.20169957,5800
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Varade jaotus5,222 mld.
-
KODEX0,25Eesmärgi tulemusMorningstar Multi-Asset High Income Index5.6.201910 448,9100
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Varade jaotus5,061 mld.
-
Fidelity0,44Eesmärgi tulemus21.1.202114,2900
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Varade jaotus4,384 mld.
-
BetaShares0,18Eesmärgi tulemus6.3.201250,7100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Varade jaotus4,099 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201836,2400
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Varade jaotus3,864 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200733,9900
Capital Group Core Balanced ETF
CGBL
US14021D1072
Varade jaotus3,602 mld.
840 991,4
Capital Group 0,33Eesmärgi tulemus26.9.202334,2500
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Varade jaotus3,572 mld.
-
Hanwha0,20Eesmärgi tulemusWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201611 904,2200
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Varade jaotus2,998 mld.
-
Guotai0Eesmärgi tulemus3.4.20240,9500
Shinhan SOL US Dividend Blended 50 ETF Units
490490.KQ
KR7490490000
Varade jaotus2,927 mld.
-
SOL0,15Eesmärgi tulemus24.9.202410 312,5200
iShares Core 60/40 Balanced Allocation ETF
AOR
US4642898674
Varade jaotus2,833 mld.
206 545,4
iShares0,15Eesmärgi tulemusS&P Target Risk Balanced Index4.11.200863,4000
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Varade jaotus2,697 mld.
-
Fidelity0,49Eesmärgi tulemus21.1.202116,8200
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Varade jaotus2,39 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200732,8000
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units
0040Y0.KQ
KR70040Y0006
Varade jaotus1,68 mld.
-
Shinhan0,35Eesmärgi tulemusKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.202510 268,3600
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Varade jaotus1,513 mld.
-
SPDR0,40Eesmärgi tulemusMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201536,2000
Aptus Defined Risk ETF
DRSK
US26922A3885
Varade jaotus1,419 mld.
141 702,1
Aptus0,78Eesmärgi tulemus8.8.201829,2400
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Varade jaotus1,263 mld.
75 586,07
WisdomTree0,20Eesmärgi tulemus2.8.201853,0700
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Varade jaotus1,215 mld.
-
iShares0,75Eesmärgi tulemus16.4.20109,2800
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Varade jaotus1,146 mld.
-
KGI0,98Eesmärgi tulemusNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,5900
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Varade jaotus966,64 mln.
-
BetaShares0,19Eesmärgi tulemus3.12.201940,7400
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Varade jaotus899,99 mln.
229 464,6
Franklin0,38Eesmärgi tulemus8.6.202327,4800
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Varade jaotus867,057 mln.
131 267,5
Invesco3,07Eesmärgi tulemusSNET Composite Closed-End Fund Index19.2.201019,8300
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Varade jaotus854,454 mln.
-
SOL0Eesmärgi tulemusSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214 622,7000
EasyETFs Balanced Actively Managed ETF ZAR
EASYBF.JO
ZAE000340642
Varade jaotus698,448 mln.
-
EasyETFs0Eesmärgi tulemus22.11.202412,1100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Varade jaotus674,198 mln.
83 874,6
Strategy Shares0,95Eesmärgi tulemusNasdaq 7HANDL Base Index17.1.201822,1000
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Varade jaotus647,325 mln.
-
Xtrackers0,70Eesmärgi tulemus27.11.2008319,4700
Amplify High Income ETF
YYY
US0321088470
Varade jaotus633,244 mln.
255 896,7
Amplify3,25Eesmärgi tulemusNasdaq CEF High Income Index11.6.201211,6600
BMO Growth ETF
ZGRO.TO
CA05587J1084
Varade jaotus541,661 mln.
-
BMO0,21Eesmärgi tulemus12.2.201917,0000
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Varade jaotus535,974 mln.
46 456,93
Alpha Architect0,63Eesmärgi tulemus6.3.202389,9300
Tortoise Energy Fund
TNGY
US8909302098
Varade jaotus514,676 mln.
82 993,27
Tortoise0,85Eesmärgi tulemus16.6.20258,9000
SOL Palantir U.S. Treasury Covered Call Balance ETF Units
0040X0.KQ
KR70040X0007
Varade jaotus498,532 mln.
-
Shinhan0,35Eesmärgi tulemusKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202511 918,3500
SPDR Bridgewater All Weather ETF
ALLW
US78470P6300
Varade jaotus490,768 mln.
285 911,3
SPDR0,85Eesmärgi tulemus5.3.202527,9600
SMI 3Fourteen REAL Asset Allocation ETF
RAA
US26923N3970
Varade jaotus489,63 mln.
36 279,13
SMI Funds0,85Eesmärgi tulemus26.2.202526,9400
Elm Market Navigator ETF
ELM
US81752T4296
Varade jaotus487,016 mln.
28 954,55
Elm0,24Eesmärgi tulemus11.2.202526,9400
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Varade jaotus437,556 mln.
20 108,04
WisdomTree0,26Eesmärgi tulemus20.5.202142,7800
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
US97717Y5684
Varade jaotus432,165 mln.
94 975,18
WisdomTree0,20Eesmärgi tulemus17.3.202257,7100
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Varade jaotus424,284 mln.
75 909,09
First Trust0,75Eesmärgi tulemusNASDAQ US Multi-Asset Diversified Income Index14.8.201215,611,7314,11
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Varade jaotus416,442 mln.
-
BMO0,21Eesmärgi tulemus15.2.201914,6000
Principal Active High Yield ETF
YLD
US74255Y1029
Varade jaotus414,634 mln.
191 162
Principal0,39Eesmärgi tulemus9.7.201519,0700
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Varade jaotus376,13 mln.
18 276
The Brinsmere Funds0,42Eesmärgi tulemus16.1.202429,1300
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Varade jaotus373,55 mln.
36 501,84
Amplify0,49Eesmärgi tulemusS-Network BlackSwan Core Index6.11.201831,9400
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
159222.SZ
CNE100006WN9
Varade jaotus371,747 mln.
-
E Fund 0,20Eesmärgi tulemusCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,2300
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Varade jaotus371,235 mln.
30 450,04
Adaptive1,33Eesmärgi tulemus10.5.202130,3700
Myriad Dynamic Asset Allocation ETF
MDAA
US81752T3959
Varade jaotus369,354 mln.
722 791,2
Myriad Capital0,97Eesmärgi tulemus3.10.202596,8100
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Varade jaotus368,832 mln.
332,4
PlanRock1,43Eesmärgi tulemus19.12.202334,9200
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Varade jaotus362,132 mln.
-
iShares0,61Eesmärgi tulemus19.12.200511,6600
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Varade jaotus339,406 mln.
49 224,4
Return Stacked0,40Eesmärgi tulemus4.12.202327,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Varade jaotus337,414 mln.
31 470,16
Horizons0,77Eesmärgi tulemus25.6.202527,0100
Saba Closed End Funds ETF
CEFS
US30151E8066
Varade jaotus327,611 mln.
78 270,16
Saba4,29Eesmärgi tulemus20.3.201722,5600
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Varade jaotus323,546 mln.
4427,32
DeltaShares0,35Eesmärgi tulemusS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Varade jaotus313,026 mln.
28 188,27
Toews0,98Eesmärgi tulemus25.6.202035,1000
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Varade jaotus294,347 mln.
-
Vanguard0,34Eesmärgi tulemus9.9.202026,3000
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Varade jaotus279,917 mln.
-
iShares0,20Eesmärgi tulemus7.8.201925,0800
Fairlead Tactical Sector ETF
TACK
US14064D5501
Varade jaotus275,54 mln.
16 236,96
Fairlead0,70Eesmärgi tulemus22.3.202229,432,8217,28
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Varade jaotus272,224 mln.
-
Purpose0,94Eesmärgi tulemus11.5.201732,9300
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Varade jaotus271,427 mln.
12 701,53
SPDR0,35Eesmärgi tulemus25.4.201248,4000
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Varade jaotus265,309 mln.
-
Purpose1,06Eesmärgi tulemus26.8.202119,2200
TBI Global Multi-Asset Income Fund AccumZAR
TBIMAI.JO
ZAE000342127
Varade jaotus263,466 mln.
-
TBI0Eesmärgi tulemusSecured Overnight Financing Rate + 2% - Benchmark TR Net22.1.2025101,8900
Twin Oak Active Opportunities ETF
TSPX
US56170L6535
Varade jaotus249,681 mln.
61,978
Twin Oak1,01Eesmärgi tulemus20.2.202527,2100
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Varade jaotus249,536 mln.
-
Vanguard0,25Eesmärgi tulemus29.1.201927,0200
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Varade jaotus216,794 mln.
-
Amundi0,44Eesmärgi tulemus12.4.2016169,5800
Monarch ProCap Index ETF
MPRO
US66538H2452
Varade jaotus210,581 mln.
82 058,89
Monarch1,07Eesmärgi tulemusMonarch ProCap Index23.3.202130,5000
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Varade jaotus203,731 mln.
-
Purpose0,47Eesmärgi tulemus24.10.202325,2100
STF Tactical Growth ETF
TUG
US53656F1518
Varade jaotus198,802 mln.
17 861,62
STF0,65Eesmärgi tulemus18.5.202238,5900
iShares ESG Growth ETF Portfolio Trust Units
GGRO.TO
CA46438K1003
Varade jaotus194,563 mln.
-
iShares0,26Eesmärgi tulemus2.9.202065,0900
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
US97717Y5502
Varade jaotus180,902 mln.
71 747,95
WisdomTree0,45Eesmärgi tulemus16.12.202180,6400
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