Eesmärgi tulemus - Kõik 327 ETFid ühel pilgul

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Kasumi ja hinna suhe
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Varade jaotus1,796 Bio.
-
Samsung0,04Eesmärgi tulemus23.4.20241,01 mln.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Varade jaotus332,241 mld.
-
Tiger ETF0Eesmärgi tulemusFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214 032,2500
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Varade jaotus226,614 mld.
-
KODEX0,39Eesmärgi tulemus23.1.20249578,4500
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Varade jaotus183,488 mld.
-
KODEX0,24Eesmärgi tulemusFnGuide TRF3070 Index - KRW4.7.201913 413,4900
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Varade jaotus159,322 mld.
-
Tiger ETF0,25Eesmärgi tulemusFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202312 854,2400
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units
435420.KQ
KR7435420005
Varade jaotus148,482 mld.
-
Tiger ETF0,25Eesmärgi tulemus6.7.202212 829,4900
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Varade jaotus143,849 mld.
-
KIM0,07Eesmärgi tulemusBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202222 457,3052,1154,51
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Varade jaotus82,798 mld.
-
KODEX0,35Eesmärgi tulemusKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201712 739,2600
10X Income Actively Managed Exchange Traded Fund Units ZAR
INCOME.JO
ZAE000320990
Varade jaotus76,393 mld.
-
10X0,52Eesmärgi tulemusSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231037,8400
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Varade jaotus55,715 mld.
-
KODEX0,17Eesmärgi tulemusFnGuide TRF 5050 Index - KRW4.7.201915 935,8300
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Varade jaotus48,138 mld.
-
KODEX0,10Eesmärgi tulemusFnGuide TRF 7030 Index - KRW4.7.201918 528,7000
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Varade jaotus47,464 mld.
-
Hanwha0,20Eesmärgi tulemusFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201612 169,4200
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Varade jaotus43,697 mld.
-
Prescient0Eesmärgi tulemus31.12.20231022,7300
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Varade jaotus41,627 mld.
-
KIM0,24Eesmärgi tulemusSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311 484,6300
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Varade jaotus39,779 mld.
-
Mirae Asset0,39Eesmärgi tulemusKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.202410 018,0900
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Varade jaotus30,523 mld.
-
Tiger ETF0Eesmärgi tulemus30.8.202211 537,6300
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Varade jaotus23,161 mld.
-
KODEX0Eesmärgi tulemusKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201612 907,5100
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF
341850.KQ
KR7341850006
Varade jaotus18,043 mld.
-
Tiger ETF0,22Eesmärgi tulemusKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204523,981,0324,00
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Varade jaotus17,077 mld.
-
Hanwha0Eesmärgi tulemusFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212 635,0900
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Varade jaotus11,975 mld.
-
NEXT FUNDS0,23Eesmärgi tulemusNomura Enterprise Value Allocation Index - JPY18.5.201627 906,401,7215,73
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Varade jaotus7,425 mld.
-
Tiger ETF0,20Eesmärgi tulemusDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.20169335,0400
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Varade jaotus6,275 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201837,6400
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Varade jaotus4,747 mld.
-
KODEX0,25Eesmärgi tulemusMorningstar Multi-Asset High Income Index5.6.20199506,2700
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Varade jaotus4,316 mld.
-
Hanwha0,20Eesmärgi tulemusWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201610 790,2000
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Varade jaotus3,706 mld.
-
BetaShares0,18Eesmärgi tulemus6.3.201249,9000
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Varade jaotus3,308 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201833,3000
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Varade jaotus2,852 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200730,5100
iShares Core Growth Allocation ETF
AOR
US4642898674
Varade jaotus2,44 mld.
284 495,4
iShares0,15Eesmärgi tulemusS&P Target Risk Growth4.11.200857,5300
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Varade jaotus2,05 mld.
-
Fidelity0,44Eesmärgi tulemus21.1.202112,9600
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Varade jaotus1,717 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200730,1400
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Varade jaotus1,587 mld.
-
KBStar ETF0,20Eesmärgi tulemus27.6.202312 886,8500
Capital Group Core Balanced ETF
CGBL
US14021D1072
Varade jaotus1,415 mld.
423 823,7
Capital Group 0,33Eesmärgi tulemus26.9.202331,4500
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Varade jaotus1,272 mld.
-
SPDR0,40Eesmärgi tulemusMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201533,3300
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Varade jaotus1,182 mld.
59 406,02
WisdomTree0,20Eesmärgi tulemus2.8.201847,2600
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Varade jaotus1,087 mld.
-
Fidelity0,47Eesmärgi tulemus21.1.202114,9200
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Varade jaotus1,082 mld.
-
iShares0,87Eesmärgi tulemus16.4.20108,2000
Aptus Defined Risk ETF
DRSK
US26922A3885
Varade jaotus1,023 mld.
216 210,5
Aptus0,78Eesmärgi tulemus8.8.201827,4900
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Varade jaotus875,138 mln.
-
Guotai0Eesmärgi tulemus3.4.20240,9800
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Varade jaotus807,16 mln.
113 630,2
Invesco3,08Eesmärgi tulemusSNET Composite Closed-End Fund Index19.2.201019,3300
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Varade jaotus744,185 mln.
84 585,36
Strategy Shares0,97Eesmärgi tulemusNasdaq 7HANDL Base Index17.1.201821,5300
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Varade jaotus601,261 mln.
-
Xtrackers0,70Eesmärgi tulemus27.11.2008300,5900
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Varade jaotus569,541 mln.
-
BetaShares0,19Eesmärgi tulemus3.12.201935,9400
Amplify High Income ETF
YYY
US0321088470
Varade jaotus537,048 mln.
270 194,6
Amplify4,60Eesmärgi tulemusISE High Income Index21.6.201311,6800
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Varade jaotus499,463 mln.
-
Shinhan0Eesmärgi tulemusSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202213 589,1400
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Varade jaotus442,386 mln.
88 034,58
First Trust0,68Eesmärgi tulemusNASDAQ US Multi-Asset Diversified Income Index14.8.201216,251,6312,09
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Varade jaotus420,532 mln.
151 325,7
Franklin0,38Eesmärgi tulemus8.6.202326,1800
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Varade jaotus367,019 mln.
-
iShares0,61Eesmärgi tulemus19.12.200511,2300
BMO Growth ETF
ZGRO.TO
CA05587J1084
Varade jaotus366,891 mln.
-
BMO0,21Eesmärgi tulemus15.2.201945,9900
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Varade jaotus331,128 mln.
20 851,89
WisdomTree0,26Eesmärgi tulemus20.5.202134,9300
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
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Varade jaotus315,176 mln.
30 067
Adaptive1,34Eesmärgi tulemus10.5.202127,6300
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Varade jaotus299,31 mln.
18 471,87
Alpha Architect0,63Eesmärgi tulemus6.3.202387,5100
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Varade jaotus298,743 mln.
1070,911
PlanRock1,45Eesmärgi tulemus19.12.202332,8800
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Varade jaotus281,951 mln.
2208,311
The Brinsmere Funds0,46Eesmärgi tulemus16.1.202427,0300
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Varade jaotus275,343 mln.
-
Vanguard0,34Eesmärgi tulemus9.9.202024,7600
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Varade jaotus272,062 mln.
-
Purpose0,94Eesmärgi tulemus11.5.201730,9500
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Varade jaotus270,375 mln.
-
BMO0,22Eesmärgi tulemus15.2.201940,3100
Principal Active High Yield ETF
YLD
US74255Y1029
Varade jaotus268,237 mln.
89 205,51
Principal0,39Eesmärgi tulemus9.7.201519,2000
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Varade jaotus260,45 mln.
22 334,96
Amplify0,49Eesmärgi tulemusS-Network BlackSwan Core Index6.11.201829,5700
Saba Closed End Funds ETF
CEFS
US30151E8066
Varade jaotus241,933 mln.
51 925,58
Saba5,81Eesmärgi tulemus20.3.201721,5900
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Varade jaotus239,961 mln.
13 971,78
SPDR0,35Eesmärgi tulemus25.4.201244,3600
Tortoise Power and Energy Infrastructure Fund
TPZ
US8909301009
Varade jaotus234,604 mln.
63 207,5
Tortoise0,85Eesmärgi tulemus23.12.202420,6700
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Varade jaotus226,046 mln.
61 213,6
Return Stacked0,36Eesmärgi tulemus4.12.202323,3900
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Varade jaotus225,384 mln.
-
Vanguard0,24Eesmärgi tulemus29.1.201926,0600
Fairlead Tactical Sector ETF
TACK
US14064D5501
Varade jaotus215,087 mln.
37 514,84
Fairlead0,73Eesmärgi tulemus23.3.202227,552,7717,92
Horizons Seasonal Rotation ETF Trust Units
HAC.TO
CA44049U1049
Varade jaotus212,022 mln.
-
Horizons1,37Eesmärgi tulemus19.11.200929,5300
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Varade jaotus192,547 mln.
-
Purpose1,06Eesmärgi tulemus26.8.202118,7500
STF Tactical Growth ETF
TUG
US53656F1518
Varade jaotus190,903 mln.
15 321,58
STF0,65Eesmärgi tulemus18.5.202234,0600
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Varade jaotus189,148 mln.
-
Amundi0,44Eesmärgi tulemus12.4.2016158,3400
Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Varade jaotus185,383 mln.
19 451,87
Cabana0,80Eesmärgi tulemus17.9.202024,7100
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Varade jaotus184,725 mln.
39 605,27
Toews0,98Eesmärgi tulemus25.6.202033,0800
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Varade jaotus180,008 mln.
-
iShares0,20Eesmärgi tulemus7.8.201923,4600
Monarch ProCap Index ETF
MPRO
US66538H2452
Varade jaotus179,928 mln.
42 546,75
Monarch1,14Eesmärgi tulemusMonarch ProCap Index23.3.202128,6900
Picton Mahoney Fortified Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Varade jaotus169,005 mln.
-
Picton Mahoney0,95Eesmärgi tulemus9.5.202211,7800
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Varade jaotus153,578 mln.
-
KBStar ETF0Eesmärgi tulemus29.11.20229641,4500
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Varade jaotus150,528 mln.
4881,289
Gadsden0,80Eesmärgi tulemus14.11.201831,9200
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
US88636J3453
Varade jaotus147,317 mln.
35 485,38
Return Stacked1,04Eesmärgi tulemus28.5.202420,4500
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Varade jaotus146,827 mln.
-
Purpose0,47Eesmärgi tulemus24.10.202322,8500
ClearShares OCIO ETF
OCIO
US26922A7274
Varade jaotus146,003 mln.
677,311
ClearShares0,64Eesmärgi tulemus26.6.201734,2500
DeltaShares S&P International Managed Risk ETF
DMRI
US89349P4046
Varade jaotus145,886 mln.
218,454
DeltaShares0,50Eesmärgi tulemusS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.031.7.201746,9600
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Varade jaotus143,536 mln.
-
KBStar ETF0,20Eesmärgi tulemusConservative Balanced Index - KRW - Benchmark TR Gross16.10.201360 118,2000
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Varade jaotus143,523 mln.
-
KBStar ETF0,35Eesmärgi tulemusFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201611 993,7200
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
US88636J8734
Varade jaotus141,485 mln.
10 391,73
Blueprint2,06Eesmärgi tulemus11.7.202325,0800
BMO Monthly Income ETF
ZMI.TO
CA05572P1018
Varade jaotus139,748 mln.
-
BMO0,21Eesmärgi tulemus28.1.201117,3900
Horizons Balanced Asset Allocation ETF Trust Units A
HBAL.TO
CA44057P1045
Varade jaotus139,65 mln.
-
Horizons0,22Eesmärgi tulemus1.8.201814,2200
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Varade jaotus137,382 mln.
-
KB0,23Eesmärgi tulemusFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201611 496,9200
Global X Adaptive U.S. Risk Management ETF
ONOF
US37954Y1947
Varade jaotus132,919 mln.
5290,156
Global X0,40Eesmärgi tulemusAdaptive Wealth Strategies U.S. Risk Management Index12.1.202135,445,2627,62
iShares ESG Growth ETF Portfolio Trust Units
GGRO.TO
CA46438K1003
Varade jaotus124,651 mln.
-
iShares0,25Eesmärgi tulemus2.9.202058,0600
iShares Morningstar Multi-Asset Income ETF
IYLD
US46432F8757
Varade jaotus114,476 mln.
25 733
iShares0,49Eesmärgi tulemusMorningstar Multi-Asset High Income Index3.4.201219,5900
Invesco Zacks Multi-Asset Income ETF
CVY
US46137Y5006
Varade jaotus113,718 mln.
7429,778
Invesco1,12Eesmärgi tulemusZacks Multi-Asset Income (TR)21.9.200625,5400
Monarch Ambassador Income Index ETF
MAMB
US66538H2601
Varade jaotus110,95 mln.
41 490,78
Monarch1,39Eesmärgi tulemusMonarch Ambassador Income Index23.3.202122,1700
TrueShares Quarterly Bear Hedge ETF
QBER
US2103225098
Varade jaotus109,426 mln.
34 804,22
TrueShares0,79Eesmärgi tulemus28.6.202424,6600
Return Stacked Bonds & Futures Yield ETF
RSBY
US88636J3529
Varade jaotus108,815 mln.
8507,178
Return Stacked1,00Eesmärgi tulemus20.8.202417,9200
First Trust Dorsey Wright DALI 1 ETF
DALI
US33738R7127
Varade jaotus108,583 mln.
3158,044
First Trust1,07Eesmärgi tulemusNasdaq Dorsey Wright DALI1 Index14.5.201826,1900
Cambria Trinity ETF
TRTY
US1320618390
Varade jaotus107,571 mln.
14 886,84
Cambria0,45Eesmärgi tulemusTRTY-US - No Underlying Index10.9.201825,3900
iShares ESG Balanced ETF Trust Units
GBAL.TO
CA46436W1068
Varade jaotus106,215 mln.
-
iShares0,26Eesmärgi tulemus2.9.202051,6100
Cambria Global Momentum ETF
GMOM
US1320615081
Varade jaotus105,907 mln.
9405,066
Cambria1,02Eesmärgi tulemus4.11.201429,1700
Mackenzie Balanced Allocation ETF Trust Units
MBAL.TO
CA5545511019
Varade jaotus103,306 mln.
-
Mackenzie0,20Eesmärgi tulemus29.9.202025,3500
Alexis Practical Tactical ETF
LEXI
US53656F4256
Varade jaotus101,91 mln.
11 703,69
Alexis1,01Eesmärgi tulemus30.6.202130,3900
GraniteShares HIPS US High Income ETF
HIPS
US38747R3066
Varade jaotus99,51 mln.
39 041,64
GraniteShares1,60Eesmärgi tulemusEQM High Income Pass-Through Securities Index - Benchmark TR Gross6.1.201512,9100
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