Eesmärgi tulemus - Kõik 418 ETFid ühel pilgul

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Kasumi ja hinna suhe
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Varade jaotus2,972 Bio.
-
KODEX0,04Eesmärgi tulemus23.4.20241,01 mln.00
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Varade jaotus1,06 Bio.
-
KODEX0,35Eesmärgi tulemusKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718 458,3300
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Varade jaotus660,516 mld.
-
Tiger ETF0Eesmärgi tulemusFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214 433,2600
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Varade jaotus497,148 mld.
-
Hanwha0,20Eesmärgi tulemusFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201615 130,1500
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Varade jaotus393,99 mld.
-
KB RISE0,20Eesmärgi tulemus27.6.202314 818,3000
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Varade jaotus342,466 mld.
-
Tiger ETF0,25Eesmärgi tulemusFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313 479,9400
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Varade jaotus339,698 mld.
-
KODEX0,39Eesmärgi tulemus23.1.20248643,6900
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units
435420.KQ
KR7435420005
Varade jaotus303,008 mld.
-
Tiger ETF0,25Eesmärgi tulemus6.7.202213 287,3000
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Varade jaotus268,185 mld.
-
ACE0,07Eesmärgi tulemusBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225 449,0337,4745,47
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Varade jaotus257,623 mld.
-
KODEX0,24Eesmärgi tulemusFnGuide TRF3070 Index - KRW4.7.201914 220,2800
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Varade jaotus167,33 mld.
-
KB RISE0Eesmärgi tulemus29.11.202212 863,6400
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Varade jaotus135,379 mld.
-
Prescient0Eesmärgi tulemus31.12.20231028,2200
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units
237370.KQ
KR7237370002
Varade jaotus116,388 mld.
-
KODEX0Eesmärgi tulemusKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615 257,4300
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Varade jaotus104,999 mld.
-
KODEX0,17Eesmärgi tulemusFnGuide TRF 5050 Index - KRW4.7.201917 598,1700
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Varade jaotus83,132 mld.
-
KODEX0,10Eesmärgi tulemusFnGuide TRF 7030 Index - KRW4.7.201921 470,2900
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Varade jaotus81,303 mld.
-
10X0,52Eesmärgi tulemusSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231034,8900
KIM ACE Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Varade jaotus67,032 mld.
-
ACE0,24Eesmärgi tulemusSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311 685,0800
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units
0057H0.KQ
KR70057H0007
Varade jaotus59,944 mld.
-
PLUS0,15Eesmärgi tulemus10.6.202511 454,4100
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Varade jaotus58,675 mld.
-
Tiger ETF0,39Eesmärgi tulemusKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249577,7200
KoAct US Nasdaq Balanced 50 Active Units
0104H0.KQ
KR70104H0000
Varade jaotus51,142 mld.
-
KoAct0Eesmärgi tulemus30.9.202510 757,0200
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Varade jaotus32,069 mld.
-
Prescient0Eesmärgi tulemus28.10.20251013,8200
Capital Taiwan Select Premium Active ETF Units
00982A.TWO
TW00000982A0
Varade jaotus28,856 mld.
-
Capital0Eesmärgi tulemus13.5.202515,1200
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Varade jaotus26,955 mld.
-
KB RISE0,23Eesmärgi tulemusFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201614 806,2200
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Varade jaotus23,479 mld.
-
KB RISE0,35Eesmärgi tulemusFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612 902,6200
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units
0089B0.KQ
KR70089B0005
Varade jaotus22,557 mld.
-
0Eesmärgi tulemus-10 670,7400
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units
0015F0.KQ
KR70015F0000
Varade jaotus20,276 mld.
-
Kiwoom0,19Eesmärgi tulemus7.2.202510 068,4900
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Varade jaotus19,6 mld.
-
KB RISE0,20Eesmärgi tulemusConservative Balanced Index - KRW - Benchmark TR Gross16.10.201380 104,3100
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Varade jaotus18,723 mld.
-
Tiger ETF0Eesmärgi tulemus30.8.202212 151,2100
KIM ACE US Dividend Quality 5050 Blended ETF Units
0049K0.KQ
KR70049K0003
Varade jaotus18,687 mld.
-
ACE0,15Eesmärgi tulemusBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510 944,5300
KB RISE Tesla Apple Amazon&Korean Bond ETF
449580.KQ
KR7449580000
Varade jaotus17,793 mld.
-
KB RISE0,24Eesmärgi tulemusiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202216 191,4900
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Varade jaotus17,134 mld.
-
Hanwha0Eesmärgi tulemusFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213 168,4800
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Varade jaotus15,102 mld.
-
NEXT FUNDS0,23Eesmärgi tulemusNomura Enterprise Value Allocation Index - JPY18.5.201635 330,822,0719,49
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Varade jaotus14,266 mld.
-
KB RISE0,25Eesmärgi tulemusKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201369 069,5600
KIM ACE Long Term Asset Allocation Active ETF Units
0021C0.KQ
KR70021C0005
Varade jaotus12,743 mld.
-
ACE0,40Eesmärgi tulemusBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512 508,9600
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF
341850.KQ
KR7341850006
Varade jaotus9,736 mld.
-
Tiger ETF0,22Eesmärgi tulemusKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204850,601,0223,26
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Varade jaotus9,322 mld.
-
Tiger ETF0,20Eesmärgi tulemusDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610 363,1000
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Varade jaotus8,77 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201843,9000
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Varade jaotus6,856 mld.
-
Fidelity0,44Eesmärgi tulemus21.1.202114,6600
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Varade jaotus5,286 mld.
-
KODEX0,25Eesmärgi tulemusMorningstar Multi-Asset High Income Index5.6.201910 556,8100
Capital Group Core Balanced ETF
CGBL
US14021D1072
Varade jaotus5,013 mld.
988 014
Capital Group 0,33Eesmärgi tulemus26.9.202336,2700
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Varade jaotus4,859 mld.
-
BetaShares0,18Eesmärgi tulemus6.3.201249,4400
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Varade jaotus4,641 mld.
-
Vanguard0,24Eesmärgi tulemus25.1.201837,5100
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Varade jaotus4,185 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200735,6500
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Varade jaotus3,783 mld.
-
Hanwha0,20Eesmärgi tulemusWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612 541,7100
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Varade jaotus3,53 mld.
-
Fidelity0,49Eesmärgi tulemus21.1.202117,5600
Shinhan SOL US Dividend Blended 50 ETF Units
490490.KQ
KR7490490000
Varade jaotus3,479 mld.
-
SOL0,15Eesmärgi tulemus24.9.202411 252,7600
Vanguard Diversified High Growth Index ETF
VDHG.AX
AU00000VDHG0
Varade jaotus3,35 mld.
-
Vanguard0,27Eesmärgi tulemus36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20.11.201772,7500
iShares Core 60/40 Balanced Allocation ETF
AOR
US4642898674
Varade jaotus3,203 mld.
433 688,3
iShares0,15Eesmärgi tulemusS&P Target Risk Balanced Index4.11.200866,7000
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units
0040Y0.KQ
KR70040Y0006
Varade jaotus3,117 mld.
-
Shinhan0,35Eesmärgi tulemusKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258798,2200
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Varade jaotus2,756 mld.
-
iShares0,20Eesmärgi tulemusSabrient Global Balanced Income Index - CAD 21.6.200733,9500
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Varade jaotus2,589 mld.
-
Guotai0Eesmärgi tulemus3.4.20240,9800
SOL Palantir U.S. Treasury Covered Call Balance ETF Units
0040X0.KQ
KR70040X0007
Varade jaotus1,992 mld.
-
Shinhan0,35Eesmärgi tulemusKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510 075,1100
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Varade jaotus1,664 mld.
-
SPDR0,40Eesmärgi tulemusMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201538,4500
KGI Dual-Core Income Balanced ETF Units
00981T.TW
TW00000981T2
Varade jaotus1,591 mld.
-
KGI0,74Eesmärgi tulemusICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202511,0300
Aptus Defined Risk ETF
DRSK
US26922A3885
Varade jaotus1,435 mld.
164 312,4
Aptus0,78Eesmärgi tulemus8.8.201828,0600
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
159222.SZ
CNE100006WN9
Varade jaotus1,302 mld.
-
E Fund 0,20Eesmärgi tulemusCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,3800
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Varade jaotus1,272 mld.
-
iShares0,75Eesmärgi tulemus16.4.20109,9100
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Varade jaotus1,261 mld.
71 812,62
WisdomTree0,20Eesmärgi tulemus2.8.201855,3000
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Varade jaotus1,242 mld.
292 989
Franklin0,38Eesmärgi tulemus8.6.202329,2000
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Varade jaotus1,127 mld.
-
BetaShares0,19Eesmärgi tulemus3.12.201939,2800
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Varade jaotus1,069 mld.
-
SOL0Eesmärgi tulemusSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214 723,8300
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Varade jaotus1,034 mld.
-
KGI0,98Eesmärgi tulemusNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
EasyETFs Balanced Actively Managed ETF ZAR
EASYBF.JO
ZAE000340642
Varade jaotus842,455 mln.
-
EasyETFs0Eesmärgi tulemus22.11.202412,3800
SPDR Bridgewater All Weather ETF
ALLW
US78470P6300
Varade jaotus829,14 mln.
370 204,4
SPDR0,85Eesmärgi tulemus5.3.202528,8400
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Varade jaotus814,079 mln.
115 026,8
Invesco2,71Eesmärgi tulemusSNET Composite Closed-End Fund Index19.2.201020,1000
Plus Tesla Weekly Covered Call Balanced Etf
0132K0.KQ
KR70132K0001
Varade jaotus764,008 mln.
-
Hanwha0,39Eesmärgi tulemusAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259434,5300
Amplify CEF High Income ETF
YYY
US0321088470
Varade jaotus692,863 mln.
364 186,2
Amplify3,25Eesmärgi tulemusNasdaq CEF High Income Index11.6.201211,6500
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Varade jaotus682,821 mln.
-
Xtrackers0,70Eesmärgi tulemus27.11.2008328,1000
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
US97717Y5684
Varade jaotus641,754 mln.
115 099,6
WisdomTree0,20Eesmärgi tulemus17.3.202269,8300
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Varade jaotus638,008 mln.
72 781,66
Strategy Shares0,95Eesmärgi tulemusNasdaq 7HANDL Base Index17.1.201822,4100
BMO Growth ETF
ZGRO.TO
CA05587J1084
Varade jaotus605,834 mln.
-
BMO0,21Eesmärgi tulemus12.2.201917,8500
Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units
0080X0.KQ
KR70080X0008
Varade jaotus598,436 mln.
-
SOL0,15Eesmärgi tulemusS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202511 053,4600
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Varade jaotus576,237 mln.
41 998,5
Alpha Architect0,63Eesmärgi tulemus6.3.202390,3100
Elm Market Navigator ETF
ELM
US81752T4296
Varade jaotus529,1 mln.
35 625,09
Elm0,24Eesmärgi tulemus11.2.202528,1900
SMI 3Fourteen REAL Asset Allocation ETF
RAA
US26923N3970
Varade jaotus528,317 mln.
61 792,3
SMI Funds0,85Eesmärgi tulemus26.2.202528,2800
Tortoise Energy Fund
TNGY
US8909302098
Varade jaotus516,442 mln.
94 161,32
Tortoise0,85Eesmärgi tulemus16.6.20259,6100
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Varade jaotus484,893 mln.
-
BMO0,21Eesmärgi tulemus15.2.201915,1100
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Varade jaotus482,087 mln.
27 067,23
WisdomTree0,26Eesmärgi tulemus20.5.202146,3500
Principal Active High Yield ETF
YLD
US74255Y1029
Varade jaotus471,232 mln.
173 583,5
Principal0,39Eesmärgi tulemus9.7.201519,0600
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Varade jaotus448,094 mln.
85 837,87
Return Stacked0,40Eesmärgi tulemus4.12.202329,1000
VanEck Real Assets ETF
RAAX
US92189F1306
Varade jaotus423,662 mln.
97 297,84
VanEck0,75Eesmärgi tulemus9.4.201839,2100
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Varade jaotus420,792 mln.
579,955
PlanRock1,43Eesmärgi tulemus19.12.202339,3800
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Varade jaotus408,958 mln.
90 913,41
First Trust0,75Eesmärgi tulemusNASDAQ US Multi-Asset Diversified Income Index14.8.201216,501,6814,77
Myriad Dynamic Asset Allocation ETF
MDAA
US81752T3959
Varade jaotus399,774 mln.
240,046
Myriad Capital0,97Eesmärgi tulemus3.10.2025107,4700
Horizon International Managed Risk ETF
SFTX
US44053A4655
Varade jaotus390,497 mln.
438 267,4
Horizons0,82Eesmärgi tulemus2.12.202527,8900
Saba Closed End Funds ETF
CEFS
US30151E8066
Varade jaotus371,963 mln.
94 057,7
Saba4,29Eesmärgi tulemus20.3.201723,1100
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Varade jaotus371,29 mln.
15 019,5
Amplify0,49Eesmärgi tulemusS-Network BlackSwan Core Index6.11.201832,6400
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Varade jaotus364,807 mln.
-
iShares0,61Eesmärgi tulemus19.12.200511,9200
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Varade jaotus361,052 mln.
15 071,7
The Brinsmere Funds0,42Eesmärgi tulemus16.1.202431,1100
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Varade jaotus360,558 mln.
50 202,16
Adaptive1,33Eesmärgi tulemus10.5.202129,7000
Horizon Managed Risk ETF
SFTY
US44053A5496
Varade jaotus339,09 mln.
25 413,21
Horizon0,77Eesmärgi tulemus25.6.202528,5500
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Varade jaotus338,185 mln.
-
iShares0,20Eesmärgi tulemus7.8.201925,6000
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
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Varade jaotus318,646 mln.
-
Vanguard0,34Eesmärgi tulemus9.9.202026,7500
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Varade jaotus306,358 mln.
39 580,41
Toews0,98Eesmärgi tulemus25.6.202037,1900
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Varade jaotus285,99 mln.
-
Purpose0,94Eesmärgi tulemus11.5.201733,7200
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Varade jaotus282,211 mln.
-
Purpose1,06Eesmärgi tulemus26.8.202119,1300
State Street Global Allocation ETF
GAL
US78467V4005
Varade jaotus280,239 mln.
17 765,14
SPDR0,35Eesmärgi tulemus25.4.201251,1500
Fairlead Tactical Sector ETF
TACK
US14064D5501
Varade jaotus266,088 mln.
24 273,04
Fairlead0,70Eesmärgi tulemus22.3.202230,912,8217,28
TBI Global Multi-Asset Income Fund AccumZAR
TBIMAI.JO
ZAE000342127
Varade jaotus257,752 mln.
-
TBI0Eesmärgi tulemusSecured Overnight Financing Rate + 2% - Benchmark TR Net22.1.202598,6800
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