ETF · Segment

Koguturg

ETF-e kokku
5057

Kõik tooted

5057 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad—— 0,00Koguturg19.3.20240,000,000,00
Aktsiad—— China Southern0,00KoguturgCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4.3.20260,000,000,00
Aktsiad—— Shinhan0,00Koguturg13.1.20260,000,778,07
Aktsiad—— Dimensional0,28KoguturgS&P/ASX 300 Index - AUD3.7.20060,000,000,00
Aktsiad—— Global X0,00KoguturgCSI Select Market Moderate Index - HKD - Benchmark TR Net27.3.20260,000,000,00
Aktsiad—— HuaAn0,60KoguturgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9.3.20210,971,4521,12
Aktsiad—— Penghua0,00KoguturgShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross13.2.20250,000,000,00
Aktsiad—— KB RISE0,00Koguturg20.1.20260,000,000,00
Aktsiad—— Lyxor0,25KoguturgMSCI Europe Index1.12.20080,007,4235,23
SMF Actively Managed ETF
·
Aktsiad—— 27Four Funds0,00Koguturg23.8.20240,000,000,00
Halal Investments ETF
·
Aktsiad—— 0,00KoguturgMOEX SHARIAH TR—0,000,000,00
Aktsiad—— GF Fund0,00KoguturgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11.7.20220,001,9117,41
MTF SAL (4D) DAX
·
Aktsiad—— MTF0,00KoguturgDAX 30 Net Return Index13.11.20180,000,000,00
Aktsiad—— Samsung0,00KoguturgKOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
Aktsiad—— Buena0,00KoguturgDEX NEOS International High Income Index - BRL - Benchmark TR Net30.10.20250,000,000,00
Aktsiad—— Tianhong0,20KoguturgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross8.1.20251,250,000,00
Aktsiad—— Majoris0,00KoguturgPEFINDO I-Grade Index - IDR - Benchmark TR Gross25.7.20190,000,000,00
Aktsiad—— CTBC0,00Koguturg5.11.20240,001,4812,48
Aktsiad—— NZAM0,00KoguturgGermany DAX (TR)21.9.20230,000,000,00
China Universal CSI A100 ETF
·
Aktsiad—— China Universal0,20KoguturgCSI 1000 Index - CNY - Benchmark TR Gross20.10.20221,301,7615,25
Aktsiad—— KB RISE0,00KoguturgFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16.12.20250,000,000,00
Aktsiad—— Hana0,00KoguturgKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
Aktsiad—— ICICI0,20KoguturgNifty India Consumption Index - INR - Benchmark TR Gross18.10.2021108,648,0438,50
Aktsiad—— UBS0,00KoguturgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27.3.20260,000,000,00
Aktsiad—— Janus Henderson0,80Koguturg1.9.202135,975,4728,07
Aktsiad—— Trend ETF0,00KoguturgMSCI EAFE Extended ESG Focus Index16.11.20210,000,000,00
Aktsiad—— UBS0,00KoguturgMSCI USA29.10.20010,000,000,00
Aktsiad—— Hana0,00KoguturgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
Aktsiad—— Samsung0,00KoguturgKOSPI 200 Index19.12.20230,000,000,00
Aktsiad—— SciBeta0,30KoguturgSciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD11.2.20200,001,1615,36
Aktsiad—— UBS0,00KoguturgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27.3.20260,000,000,00
Aktsiad—— AORIS1,15Koguturg1.5.20230,000,000,00
CCB Principal SZFI 60 Index ETF
·
Aktsiad—— CCB0,00KoguturgSZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross8.9.20110,001,3615,99
Aktsiad—— Xtrackers0,65KoguturgMSCI Russia Issuers Capped 25% Index14.12.20090,000,000,00
Aktsiad—— Samsung0,00KoguturgKOSDAQ 150 Index - KRW19.12.20230,000,000,00
Aktsiad—— Xtrackers0,45KoguturgMSCI Pacific ex JP14.12.20090,000,000,00
Aktsiad—— Dimensional0,36Koguturg9.12.20080,000,000,00
Aktsiad—— Ultramarin0,00Koguturg27.6.20240,002,4816,21
Aktsiad—— Nordea0,00Koguturg16.6.20250,000,000,00
ICICI Prudential Nifty Auto ETF
·
Aktsiad—— ICICI0,20KoguturgNifty Auto Index - INR - Benchmark TR Gross18.1.202224,784,8614,20
Aktsiad—— Shinhan0,00KoguturgKOSDAQ 150 Index - KRW5.12.20230,000,000,00
Aktsiad—— Timefolio 0,00Koguturg29.10.20240,005,1923,23
Aktsiad—— Xtrackers0,45KoguturgMSCI World Index14.12.20090,000,000,00
Aktsiad—— Samsung0,00KoguturgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
Aktsiad—— AXA0,60KoguturgCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22.7.20211,072,8925,24
GF CSI 2000 ETF
·
Aktsiad—— GF Fund0,00KoguturgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8.9.20230,002,1332,10
Aktsiad—— Ultramarin0,00Koguturg28.1.20250,005,7027,83
Aktsiad—— Munro0,70Koguturg3.2.202214,500,000,00
Aktsiad—— Schroder0,00Koguturg4.6.20250,000,000,00
Aktsiad—— China Universal0,20KoguturgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6.11.20191,611,2812,60
Aktsiad—— Samsung0,00KoguturgNikkei 225 Futures Index - JPY - Benchmark TR Net10.9.20240,000,000,00
Aktsiad—— Meritz0,00KoguturgKAP China Yuan Index - KRW - Benchmark TR Gross20.10.20230,000,000,00
Aktsiad—— Xtrackers0,65KoguturgMSCI Brazil14.12.20090,000,000,00
Aktsiad—30 849,5 Thornburg0,00Koguturg1.4.20260,000,000,00
Aktsiad—— TimePolio0,00KoguturgFnGuide K-Culture Index - KRW - Benchmark Price Return15.12.20210,001,5015,82
Aktsiad—— Groww1,00KoguturgNifty 200 Index - INR - Benchmark TR Gross27.2.202510,293,6123,39
Aktsiad—— GCQ0,00Koguturg3.3.20250,000,000,00
Aktsiad—— Vanguard0,28Koguturg13.4.201878,431,2311,69
Aktsiad—— Harel Sal0,00KoguturgNASDAQ 100 Index12.10.20200,000,000,00
Aktsiad—— Waystone0,00Koguturg13.1.20260,000,000,00
Aktsiad—— Timefolio 0,00Koguturg25.5.20210,002,9522,78
Aktsiad—— China Universal0,20KoguturgCSI 800 Index8.10.20191,221,6015,47
Aktsiad—— True0,00KoguturgHSCEI Short Index - Benchmark TR Gross15.6.20180,000,000,00
Aktsiad—— Mega0,00Koguturg25.3.20260,000,000,00
Hejaz Equities Fund Units
·
Aktsiad—— Hejaz 1,89KoguturgMSCI World Islamic17.10.20200,003,2820,76
Aktsiad—— VI0,00KoguturgKOSPI 100 Index - KRW30.9.20210,000,000,00
Aktsiad—— Vanguard0,18KoguturgFTSE Developed ex Australia Choice Index - AUD11.9.2018101,294,1124,13
Aktsiad—— AXA0,00KoguturgMSCI China A Index30.4.20200,001,5814,41
Aktsiad—— Alphinity0,75Koguturg21.12.20159,450,000,00
VI FOCUS 200 ETF Units
·
Aktsiad—— VI0,00KoguturgKOSPI 200 Index - KRW - Benchmark TR Net23.9.20250,000,000,00
Aktsiad—— KISI0,00KoguturgIDX Value30 - IDR - Benchmark TR Net11.11.20190,000,000,00
Aktsiad—— Caldwell0,94Koguturg13.2.20200,007,1531,40
Aktsiad—— Taishin0,00Koguturg16.12.20250,000,000,00
CIFM MSCI China A RMB Index ETF
·
Aktsiad—— CIFM0,00KoguturgMSCI China A Index13.5.20200,001,5814,57
Aktsiad—— MTF0,00KoguturgTA-90 Index - ILS - Benchmark TR Gross26.1.20210,000,000,00
Aktsiad—— Nifty0,30KoguturgNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net7.8.202319,310,000,00
Aktsiad—— Penghua0,00KoguturgHang Seng China Central SOEs Index - CNY - Benchmark TR Gross19.4.20240,000,898,58
Aktsiad—— Nippon0,00KoguturgNifty India Manufacturing Index - INR - Benchmark TR Gross26.8.2025146,220,000,00
Aktsiad—— Yinhua0,00KoguturgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17.1.20251,160,000,00
Aktsiad—— Nordea0,00KoguturgMSCI ACWI Select Climate 500 Index - Benchmark TR Net25.5.20250,002,6417,50
Aktsiad—— Reksa Dana0,00KoguturgLQ-45 Index - IDR - Benchmark TR Net26.11.20190,000,000,00
GF CSI 300 Index ETF Fund
·
Aktsiad—— GF Fund0,00KoguturgCSI 300 Index Yield - CNY - Benchmark TR Gross20.8.20150,000,000,00
Aktsiad—— Tianhong0,60KoguturgShanghai Composite 50 Index - CNY - Benchmark TR Gross4.9.20241,321,4512,32
FNB ETN on ISMSCIQ SEP25
·
Aktsiad—— FirstRand0,00KoguturgMSCI World Index5.12.20230,000,000,00
Aktsiad—— Batavia3,20KoguturgIDX30 Index - IDR - Benchmark TR Gross18.2.2019490,321,549,27
Aktsiad—— Penghua0,00KoguturgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross21.12.20220,004,6429,13
Aktsiad—— aberdeen1,18KoguturgMSCI AC Asia ex JP17.10.20221,342,7318,54
Hana 1Q NASDAQ100 ETF Units
·
Aktsiad—— Hana0,00KoguturgNASDAQ 100 Index - Benchmark TR Net24.6.20250,000,000,00
Aktsiad—— GF Fund0,00KoguturgSSE 50 Index24.4.20240,001,4612,38
Aktsiad—— Fineco0,00Koguturg3.6.20250,000,000,00
Aktsiad—— KSM0,00KoguturgMSCI AC Far East ex JP20.11.20180,000,000,00
Vanguard FTSE Japan Index ETF
·
Aktsiad—— Vanguard0,18KoguturgFTSE Japan Index10.6.20140,000,000,00
Aktsiad—— BNK0,00Koguturg27.10.20220,000,000,00
Aktsiad—— Macquarie0,00Koguturg1.12.20259,970,000,00
Aktsiad—— First Trust1,38KoguturgDorsey Wright Dynamic US Sector Focus Five Index - CAD29.9.20160,000,000,00
Aktsiad—— Korea Investment & Securities0,00KoguturgFTSE 100 Declared Dividend Index - GBP22.5.20200,000,000,00
Aktsiad—— Amova0,00KoguturgChina Shenzhen SE Chinext Price Index22.7.20251,430,000,00
Aktsiad—— iShares0,00KoguturgMSCI World Index26.11.20250,000,000,00
Aktsiad—— Global X0,00Koguturg2.9.20250,000,000,00
Aktsiad—— Xtrackers0,50KoguturgMSCI Singapore IMI27.3.20130,000,000,00
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ETF kataloog

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+411 veel

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+4137 veel