ETF · Segment

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1627

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1627 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
DA DAISHIN DAISHIN343 AI Semiconductor Infrastructure Active ETF Units ·	Aktsiad	—	—	DA Daishin	0,00	Teema		18.6.2024	0,00	0,00	0,00
GR Groww BSE Power ETF units Exchange Traded Fund ·	Aktsiad	—	—	GR Groww	1,00	Teema	BSE POWER	7.8.2025	10,17	3,23	24,57
TA Taikang CSI China Mainland Low Carbon Economy ETF ·	Aktsiad	—	—	TA Taikang	0,60	Teema	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	27.8.2021	0,74	2,14	20,54
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Structured Note ·	Aktsiad	—	—	SA Samsung	0,00	Teema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	18.8.2021	0,00	0,00	0,00
TA Taishin Taiwan AI High Dividend and Momentum ETF Units ·	Aktsiad	—	—	TA Taishin	0,00	Teema	TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross	27.11.2024	0,00	2,24	18,44
HU Huaan CSI Electronics 50 Index Exchange Traded Fund ·	Aktsiad	—	—	HU HuaAn	0,60	Teema	CSI Electronics 50 Index - CNY - Benchmark TR Gross	25.11.2020	1,12	3,49	40,22
HA Defiance AI & Power Infrastructure UCITS ETF AccumUSD ·	Aktsiad	—	—	HA HANetf	0,00	Teema	MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net	26.3.2026	0,00	0,00	0,00
MO Motilal Oswal Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Aktsiad	—	—	MO Motilal Oswal	0,00	Teema	Nifty India Manufacturing Index - INR - Benchmark TR Gross	23.5.2025	0,00	0,00	0,00
KS KSM ETF (4D) Indxx Climate Change Solutions Units ·	Aktsiad	—	—	KS KSM	0,00	Teema	Indxx Climate Change Solutions Index - ILS - Benchmark TR Net	28.7.2020	0,00	0,00	0,00
KS KSM ETF (4D) ISE Cyber Security Units ·	Aktsiad	—	—	KS KSM	0,00	Teema	ISE Cyber Security UCITS Index	26.10.2020	0,00	0,00	0,00
SA Samsung Securities Samsung KRX Leverage Secondary Battery TOP10 TR Exchange Traded Note 138 ·	Aktsiad	—	—	SA Samsung	0,00	Teema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	21.7.2025	0,00	0,00	0,00
KS KSM ETF (4D) Indxx China Internet Units ·	Aktsiad	—	—	KS KSM	0,00	Teema	Indxx China Internet Index - USD - Benchmark TR Net	28.12.2020	0,00	0,00	0,00
CM China Merchants Technological Innovation 50 ETF Fund ·	Aktsiad	—	—	CM China Merchants	0,00	Teema	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	25.6.2021	0,00	0,00	0,00
CU China Universal SSE STAR Artificial Intelligence Index ETF Units ·	Aktsiad	—	—	CU China Universal	0,60	Teema	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	25.8.2025	0,89	0,00	0,00
CU China Universal CSI Robot Index Exchange Traded Fund Units ·	Aktsiad	—	—	CU China Universal	0,60	Teema	CSI Robot Index - CNY - Benchmark TR Gross	21.4.2025	1,10	0,00	0,00
HA Harvest China Sustainable Lifestyle Tech Active ETF ·	Aktsiad	—	—	HA Harvest	0,00	Teema		26.9.2022	0,00	2,04	16,28
TEQ-General Artificial Intelligence UCITS ETF -R EUR UCITS- Capitalisation ·	Aktsiad	—	—		0,00	Teema	TEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross	7.1.2026	0,00	0,00	0,00
HA HANetf ICAV - Nuclear Renaissance UCITS ETF AccumUSD ·	Aktsiad	—	—	HA HANetf	0,00	Teema	VettaFi Nuclear Renaissance Index - Benchmark TR Net	1.4.2026	0,00	0,00	0,00
GL Green Light Renewable Energy Infrastructure Fund ·	Aktsiad	—	—	GL Green Light	0,00	Teema		10.3.2026	0,00	0,00	0,00
NH NH QV iSelect-WG GreenEnergy ESG ETN 73 ·	Aktsiad	—	—	NH NH	0,00	Teema		11.8.2022	0,00	0,00	0,00
BN BNK BNK Future Strategic Technology Active ETF Units ·	Aktsiad	—	—	BN BNK	0,00	Teema	iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross	20.6.2023	0,00	0,00	0,00
GF GF SSE Science and Technology Innovation Board Growth ETF ·	Aktsiad	—	—	GF GF Fund	0,00	Teema	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	31.8.2023	0,00	7,07	60,34
HS Harel Sal (4A) TA Securities IL Units ·	Aktsiad	—	—	HS Harel Sal	0,00	Teema	Tel AVIV Defense - ILS - Benchmark TR Gross	25.12.2025	0,00	0,00	0,00
CT CTBC US Innovation Technology ETF Units ·	Aktsiad	—	—	CT CTBC	0,00	Teema	Solactive US Innovative Technology Index - USD - Benchmark TR Net	20.1.2025	0,00	10,54	31,53
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Leverage Structured Note ·	Aktsiad	—	—	SA Samsung	0,00	Teema		18.8.2021	0,00	0,00	0,00
SA Samsung Securities Samsung KRX Secondary Battery TOP10 TR Exchange Traded Note 137 ·	Aktsiad	—	—	SA Samsung	0,00	Teema		21.7.2025	0,00	0,00	0,00
PE Penghua CSI Livestock Breeding Exchange Traded Fund Units ·	Aktsiad	—	—	PE Penghua	0,00	Teema	CSI Livestock Farming Index - CNY - Benchmark TR Gross	25.2.2021	0,00	2,01	17,07

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