Üldturg - Kõik 4889 ETFid ühel pilgul

Nimi
Varaklass
AUM
Läbimise maht
Pakkuja
Kulukuse suhe
Investeerimissegment
Indeks
Väljalaskekuupäev
NAV
KBV
Kasumi ja hinna suhe
Aktsiad31,137 Bio.
-
NEXT FUNDS0,39ÜldturgTOPIX11.7.20013835,271,6816,72
Aktsiad14,651 Bio.
-
Nikko0,14ÜldturgTOPIX20.12.20013789,011,6816,73
Aktsiad14,644 Bio.
-
NEXT FUNDS0,17ÜldturgNikkei 225 Index - JPY9.7.200155 919,152,5120,26
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Aktsiad14,279 Bio.
-
Dragon Capital0,80ÜldturgVN DIAMOND Index - VND - Benchmark TR Gross22.4.202040 075,492,1514,25
Aktsiad14,004 Bio.
-
iFreeETF 0,11ÜldturgTOPIX11.7.20013925,061,5715,90
MAXIS TOPIX ETF
1348.T
JP3047060003
Aktsiad4,401 Bio.
-
MAXIS0,25ÜldturgTOPIX14.5.20093834,921,7317,37
Aktsiad3,955 Bio.
-
Tiger ETF0,12ÜldturgMSCI Korea19.11.201832 623,112,0118,05
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Aktsiad3,335 Bio.
-
MAXIS0,25ÜldturgNikkei 225 Index - JPY24.2.200956 054,882,5720,77
Aktsiad2,696 Bio.
-
KODEX0ÜldturgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3.12.202416 238,331,8117,26
iShares Core TOPIX ETF
1475.T
JP3048120004
Aktsiad2,573 Bio.
-
iShares0,05ÜldturgTOPIX19.10.2015377,731,7517,62
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Aktsiad2,408 Bio.
-
KODEX0,25ÜldturgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21.5.200816 636,181,6219,46
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Aktsiad2,194 Bio.
-
Premier ETF1,70ÜldturgIDX30 Index - IDR - Benchmark TR Net30.10.2012530,561,7810,79
Aktsiad2,181 Bio.
-
KODEX0,15ÜldturgMSCI Korea9.11.201726 002,302,0118,05
Aktsiad2,123 Bio.
-
NEXT FUNDS1,00ÜldturgJPX-Nikkei Index 40024.1.201433 012,411,9117,56
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Aktsiad1,627 Bio.
-
iShares0,05ÜldturgNikkei 225 Index - JPY4.9.20015604,212,6121,31
Aktsiad1,449 Bio.
-
KODEX0,15ÜldturgFnGuide TOP 5 Plus Index - KRW22.1.201954 648,721,5915,61
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Aktsiad1,084 Bio.
-
MAXIS0,08ÜldturgJPX-Nikkei 400 Index - JPY5.2.201434 226,641,9017,48
Aktsiad822,153 mld.
-
Amundi0,12ÜldturgMSCI Japan28.2.20183726,671,3412,98
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Aktsiad785,928 mld.
-
Premier ETF1,20ÜldturgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21.12.2018212,2900
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Aktsiad780,626 mld.
-
KODEX0,15ÜldturgKOSPI Index - KRW - Benchmark TR Gross21.8.201552 495,591,6416,53
Aktsiad767,389 mld.
-
KB RISE3,00ÜldturgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4.3.202412 130,852,6424,79
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Aktsiad732,206 mld.
-
Premier ETF1,70ÜldturgSRI-KEHATI Index - IDR - Benchmark TR Gross26.9.2014453,311,6710,59
Aktsiad731,793 mld.
-
Premier ETF3,25Üldturg4.11.2015826,571,2610,19
Aktsiad663,035 mld.
-
UBS0,12ÜldturgMSCI Japan14.7.20174935,1200
Aktsiad663,035 mld.
-
UBS0,12ÜldturgMSCI Japan14.7.20174935,1200
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Aktsiad613,544 mld.
-
KODEX0ÜldturgKRX Securities Index - KRW - Benchmark TR Gross29.5.200822 113,720,928,06
Aktsiad606,021 mld.
-
KODEX0ÜldturgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17.12.202412 790,230,696,96
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Aktsiad600,571 mld.
-
iFreeETF 0,18ÜldturgJPX-Nikkei 400 Index26.3.201433 863,671,7916,34
One ETF TOPIX
1473.T
JP3048090009
Aktsiad588,879 mld.
-
Asset Management One 0,08ÜldturgTOPIX4.9.20152820,111,7417,53
Aktsiad582,157 mld.
4,911 mln.
Vanguard0,03ÜldturgCRSP US Total Market24.5.2001333,934,7326,02
Aktsiad582,157 mld.
-
Vanguard0,03ÜldturgCRSP U.S. Total Market Index - AUD12.5.2009333,9300
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Aktsiad569,346 mld.
-
SSI0,65ÜldturgVNFIN LEAD Index - VND - Benchmark TR Gross10.1.202030 878,081,7510,44
Aktsiad558,358 mld.
-
Nikko0,10ÜldturgJPX-Nikkei 400 Index27.1.20143021,791,9217,57
Aktsiad510,158 mld.
-
KODEX0,01ÜldturgKorea Value Up Index - KRW - Benchmark Price Return4.11.202422 143,371,8614,83
KODEX MSCI World ETF
251350.KQ
KR7251350005
Aktsiad497,567 mld.
-
KODEX0,30ÜldturgMSCI World Index17.8.201637 311,144,0124,25
Aktsiad480,552 mld.
-
iShares0,13ÜldturgJPX-Nikkei 400 Index - JPY1.12.20143393,591,9117,56
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Aktsiad467,689 mld.
-
KB RISE0,18ÜldturgKOSDAQ 150 Index - KRW15.6.201718 795,964,4527,33
Aktsiad454,576 mld.
-
Cathay0,46ÜldturgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.7.202022,652,0116,65
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Aktsiad441,507 mld.
-
KB RISE0,01ÜldturgKorea Value Up Index - KRW - Benchmark TR Gross4.11.202422 239,481,8514,76
Aktsiad440,723 mld.
-
Amundi0,08ÜldturgSolactive GBS Japan Large & Mid Cap Index30.1.20196096,731,8718,25
One ETF Nikkei225
1369.T
JP3047890003
Aktsiad413,103 mld.
-
Asset Management One 0,16ÜldturgNikkei 225 Index - JPY14.1.201537 600,552,6121,31
Aktsiad402,833 mld.
-
KODEX0,99ÜldturgDow Jones U.S. Dividend 10013.8.202412 315,843,3416,37
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Aktsiad371,705 mld.
-
Tiger ETF0,15ÜldturgKOSPI Index - KRW - Benchmark TR Gross30.8.201753 193,401,6416,51
Aktsiad364,982 mld.
-
NEXT FUNDS0,80ÜldturgNikkei 225 Leveraged Index - JPY10.4.201249 159,2100
Aktsiad354,117 mld.
-
Tiger ETF0,25ÜldturgFTSE Global All Cap Index - KRW - Benchmark Price Return24.6.202512 117,023,7223,47
Aktsiad326,969 mld.
-
Pinnacle3,75ÜldturgFTSE Indonesia Index - IDR - Benchmark TR Gross7.9.2018567,9000
CPSE ETF
538057.BO
INF457M01133
Aktsiad314,994 mld.
-
Nippon0,05ÜldturgNIFTY CPSE Index - INR - Benchmark TR Gross28.3.201469,391,9513,16
NZAM ETF TOPIX
2524.T
JP3048830008
Aktsiad313,318 mld.
-
NZAM0,08ÜldturgTOPIX5.2.20193806,271,7417,51
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Aktsiad309,362 mld.
-
Fubon0,25ÜldturgTaiwan 50 Index - TWD - Benchmark TR Net22.6.2012167,124,8524,67
Aktsiad305,271 mld.
-
Xtrackers0,09ÜldturgJapan Nikkei 22525.1.20135577,292,6121,31
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Aktsiad300,244 mld.
-
KB RISE0,14ÜldturgKOSPI Index - KRW - Benchmark TR Gross23.7.201852 968,311,6316,43
Aktsiad299,546 mld.
-
KODEX0,30ÜldturgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25.6.202414 091,7314,1940,53
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Aktsiad291,65 mld.
-
KIM1,01ÜldturgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11.11.202217 736,791,358,83
Aktsiad285,889 mld.
-
10X0,55ÜldturgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22.2.20181968,323,4321,74
Aktsiad281,692 mld.
-
KODEX0,49Üldturg23.12.20259483,0910,4233,06
Aktsiad280,325 mld.
-
FNB0,40ÜldturgS&P Global 1200 6.10.201710 203,9800
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Aktsiad271,76 mld.
-
KODEX0,12ÜldturgCSI 300 Index - KRW - Benchmark TR Net13.12.201715 801,631,8716,96
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Aktsiad267,612 mld.
-
Asset Management One 0ÜldturgJPX-Nikkei 400 Index4.9.201525 384,701,9117,48
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Aktsiad255,05 mld.
-
Tiger ETF0,40ÜldturgFnGuide Security Index - KRW - Benchmark TR Net15.5.201215 203,051,078,69
Aktsiad244,417 mld.
-
Tiger ETF0,01ÜldturgKorea Value Up Index - KRW - Benchmark Price Return4.11.202422 249,0900
MAXIS J-REIT ETF
1597.T
JP3047720002
Aktsiad240,68 mld.
-
MAXIS0,11ÜldturgTokyo Stock Exchange REIT Index - JPY24.2.20142063,601,4121,23
Aktsiad231,429 mld.
-
UBS0,12ÜldturgMSCI Japan30.10.200111 255,2100
Aktsiad208,913 mld.
17,064 mln.
Vanguard0,03ÜldturgFTSE Developed ex US All Cap Net Tax (US RIC) Index20.7.200765,842,0717,05
Aktsiad192,53 mld.
-
10X0,29ÜldturgFTSE Global All Cap Net Tax (US RIC) Index17.5.20211620,5400
Aktsiad191,095 mld.
-
KODEX0ÜldturgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8.1.201515 510,901,6719,17
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Aktsiad179,995 mld.
-
SMDAM0,15ÜldturgNikkei 225 Index - JPY24.3.201554 885,652,6121,31
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Aktsiad173,642 mld.
12,533 mln.
iShares0,07ÜldturgMSCI EAFE IMI18.10.201293,552,2017,81
Aktsiad172,972 mld.
-
Tiger ETF0,25ÜldturgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21.1.202510 018,513,3215,63
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Aktsiad161,629 mld.
-
Tiger ETF0,63ÜldturgCSI 300 Index - KRW - Benchmark TR Net27.1.201412 709,531,8716,96
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Aktsiad157,171 mld.
-
KODEX0ÜldturgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31.5.201923 721,720,9211,52
Aktsiad156,926 mld.
-
KB RISE0,60ÜldturgF-KOSDAQ150 index - KRW - Benchmark TR Gross31.8.201719 124,0900
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Aktsiad154,534 mld.
-
KODEX0,30ÜldturgFnGuide Growth Index - KRW - Benchmark TR Gross31.5.201930 007,913,2821,53
Aktsiad151,976 mld.
-
SPDR0,12ÜldturgMSCI Japan30.11.201512 492,551,2812,21
Aktsiad151,976 mld.
-
SPDR0,12ÜldturgMSCI Japan30.11.201512 492,551,2812,21
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Aktsiad150,749 mld.
-
SSI0,65ÜldturgVNX50 Index - VND - Benchmark TR Gross10.12.201428 798,052,2314,74
Aktsiad143,598 mld.
-
KoAct0,50Üldturg4.11.202422 510,601,9015,40
Aktsiad143,023 mld.
-
KoAct0,50Üldturg25.2.202515 283,349,2853,66
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Aktsiad142,821 mld.
-
ACE0,40ÜldturgMorningstar Wide Moat Focus Index25.10.201830 558,785,4024,32
Aktsiad142,678 mld.
-
Asset Management One 0,16ÜldturgTokyo Stock Exchange REIT Index - JPY14.8.20191744,401,4121,20
Aktsiad142,561 mld.
-
Global X0,28ÜldturgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21.6.20214244,191,8219,02
Aktsiad139,382 mld.
14,632 mln.
iShares0,09ÜldturgMSCI EM (Emerging Markets) IMI18.10.201271,742,2516,97
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Aktsiad139,185 mld.
-
CSOP3,00ÜldturgFTSE Vietnam 30 Index - Benchmark TR Net20.9.202231 608,862,3319,99
NZAM ETF Nikkei 225
2525.T
JP3048840007
Aktsiad138,861 mld.
-
NZAM0,14ÜldturgNikkei 225 Index - JPY5.2.201954 878,652,6121,31
KB RISE ESG SRI ETF
290130.KQ
KR7290130004
Aktsiad134,303 mld.
-
KB RISE0,30ÜldturgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27.2.201829 771,271,8617,58
Aktsiad134,254 mld.
6,78 mln.
Vanguard0,05ÜldturgFTSE Global All Cap x US26.1.201179,261,8715,86
Aktsiad130,515 mld.
-
iShares0,20ÜldturgMSCI World Index25.9.2009131,083,9523,96
Aktsiad130,074 mld.
-
ACE0,70ÜldturgCSI 300 Index - KRW - Benchmark TR Net29.11.201235 857,0900
Aktsiad123,444 mld.
-
Yuanta0,72Üldturg19.9.201751,8400
Aktsiad121,755 mld.
-
KODEX0,45Üldturg28.10.20259818,575,8020,74
Aktsiad116,981 mld.
-
Tiger ETF0,58ÜldturgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28.8.201428 026,1500
Aktsiad112,616 mld.
10,675 mln.
Vanguard0,07ÜldturgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4.3.200555,942,1816,24
Aktsiad111,098 mld.
-
ACE0Üldturg17.10.20236944,8000
Aktsiad106,569 mld.
-
Hanwha0,15ÜldturgKOSPI Index - KRW - Benchmark TR Gross25.6.201928 008,541,6316,35
Aktsiad104,274 mld.
1,647 mln.
Vanguard0,05ÜldturgS&P U.S. Dividend Growers Index21.4.2006224,625,1424,43
Aktsiad100,859 mld.
-
Harvest0,60ÜldturgChina Shenzhen SE / CSI 300 Index7.5.20124,881,8016,30
Aktsiad99,716 mld.
-
iFreeETF 0,06ÜldturgTOPIX9.11.20203706,921,6516,39
Aktsiad98,383 mld.
-
iShares0,09ÜldturgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7.6.2023326,412,0217,65
Aktsiad97,356 mld.
-
MAXIS0,08ÜldturgMSCI ACWI Index8.1.202026 430,1300
SMDAM TOPIX ETF
2557.T
JP3048970002
Aktsiad95,968 mld.
-
SMDAM0,07ÜldturgTOPIX13.12.20193740,691,7517,51
Aktsiad95,119 mld.
-
Kiwoom0Üldturg23.5.2023107 486,4800
1
2
3
4
5
...
49