ETF · Segment

Sihtväljund

ETF-e kokku
451

Kõik tooted

451 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Vara jaotus—— Vanguard0,27Sihtväljund40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net4.3.202553,070,000,00
Vara jaotus—— Coronation0,00Sihtväljund21.8.20240,000,000,00
Vara jaotus—— Xingquan0,00Sihtväljund18.12.20120,000,000,00
Lion Oil & Gas Energy Equity Fund
·
Vara jaotus—— Lion Global Investors0,00Sihtväljund17.2.20150,000,000,00
Vara jaotus—— China Southern0,00Sihtväljund17.11.20200,000,000,00
Huatai-PB GEM 50 ETF
·
Vara jaotus—— PineBridge Investments0,00SihtväljundChiNext 50 Index - CNY - Benchmark TR Gross5.2.20251,180,000,00
VG SICAV - World Equity Fund
·
Vara jaotus—— VG SICAV15,18Sihtväljund3.8.20050,000,000,00
Vara jaotus—— Satrix0,00SihtväljundMAPPS Protect Index - ZAR - Benchmark TR Gross25.5.20110,000,000,00
Vara jaotus—— CIBC0,00Sihtväljund25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net6.11.20250,000,000,00
Vara jaotus—— HFT0,20SihtväljundCSI A500 Index - CNY - Benchmark TR Gross12.2.20251,220,000,00
Vara jaotus—— Leonteq0,10SihtväljundSaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross1.9.202525,980,000,00
Vara jaotus—— Coronation0,00Sihtväljund22.8.20240,000,000,00
Vara jaotus—— Prescient0,00Sihtväljund2.12.20240,000,000,00
Vara jaotus—— Buena0,00SihtväljundFTSE Bitcoin and Gold Risk Weighted Index - BRL - Benchmark TR Net30.7.20250,000,000,00
Vara jaotus—— Ninepoint0,00Sihtväljund16.7.20250,000,000,00
Vara jaotus—— Janus Henderson0,45Sihtväljund29.7.202049,800,000,00
Vara jaotus—— Numoro0,00Sihtväljund27.11.20230,000,000,00
Vara jaotus—— Leonteq0,00SihtväljundAdaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged8.12.202525,000,000,00
NG Tactical Growth ETP
·
Vara jaotus—— Leverage Shares0,00Sihtväljund23.3.20260,000,000,00
Vara jaotus—— Satrix0,00SihtväljundMAPPS Protect Index - ZAR - Benchmark TR Gross25.5.20110,000,000,00
Vara jaotus—— Meritz0,00Sihtväljund21.7.20210,000,000,00
Vara jaotus—— ETFSA0,00Sihtväljund21.8.20240,000,000,00
Vara jaotus—— Huatai0,20SihtväljundShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16.12.20241,350,000,00
Vara jaotus—— KB RISE0,00SihtväljundKAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross26.2.20260,000,000,00
Vara jaotus—— Fineco0,00Sihtväljund7.7.20250,000,000,00
Vara jaotus—— Ninepoint0,00Sihtväljund16.7.20250,000,000,00
Vara jaotus—— PortfolioMetrix0,00Sihtväljund31.1.20240,000,000,00
Vara jaotus—— Huatai0,00SihtväljundFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5.7.20240,000,000,00
Vara jaotus—— PIMCO0,00Sihtväljund26.1.202619,590,000,00
Vara jaotus—— Mackenzie0,00Sihtväljund17.2.20260,000,000,00
Aktsiad—4 Goldman Sachs0,00SihtväljundClaymore CEF Index10.12.20070,000,000,00
Vara jaotus—— Timefolio 0,00Sihtväljund25.3.20250,000,000,00
Vara jaotus—— Leonteq0,01Sihtväljund1.9.202525,290,000,00
Vara jaotus—— Vanguard0,32Sihtväljund28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net4.3.202552,870,000,00
Vara jaotus—— Xtrackers0,00Sihtväljund29.1.20260,000,000,00
Vara jaotus—— Fineco0,00Sihtväljund20.6.20250,000,000,00
Vara jaotus—— Maverix0,00SihtväljundSmart All World Index - CHF - Benchmark TR Net18.2.20250,000,000,00
Vara jaotus—— Coronation0,00Sihtväljund16.8.20240,000,000,00
Leonteq Adaptivv Bitcoin Gold ETF
·
Vara jaotus—— Leonteq0,00SihtväljundAdaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged8.12.202521,360,000,00
Vara jaotus—— Dongfang0,00Sihtväljund19.9.20140,000,000,00
Vara jaotus—— Eaton Vance0,85Sihtväljund30.3.20169,910,000,00
Vara jaotus—— CIBC0,00Sihtväljund31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net6.11.20250,000,000,00
Hejaz Sukuk Active ETF
·
Vara jaotus—— Hejaz 1,33SihtväljundBloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net1.11.20230,000,000,00
Vara jaotus—— Pharus1,54Sihtväljund3.10.20180,000,000,00
Vara jaotus—— NH0,00Sihtväljund15.12.20200,000,000,00
iFreeETF FANG+GOLD
·
Vara jaotus—— iFreeETF 0,00SihtväljundNYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net11.3.20260,000,000,00
Vara jaotus—— Xtrackers0,00Sihtväljund29.1.20260,000,000,00
Vara jaotus—— Leonteq0,60SihtväljundAdaptivv Bitcoin Gold ETF Index - Benchmark TR Net30.7.202519,920,000,00
Vara jaotus—— HANetf0,00Sihtväljund3.3.20260,000,000,00
Vara jaotus—— Prescient0,00Sihtväljund11.3.20260,000,000,00
Vara jaotus—— Purpose5,88Sihtväljund10.3.20211,570,000,00

ETF kataloog

ETF kataloog