Koguturg

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
HE Hejaz High Income Active ETF ·	Aktsiad	—	—	HE Hejaz	1,1	Koguturg		2.5.2024	0	0	0
NO Nomura Taiwan SMART Select Active ETF Units ·	Aktsiad	—	—	NO Nomura	0	Koguturg		5.5.2025	0	5	26,78
SC SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF ·	Aktsiad	—	—	SC SciBeta	0,3	Koguturg	Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	8.12.2017	0	1,48	16,86
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Aktsiad	—	—	FU Fubon	0	Koguturg	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	30.9.2025	0	2,75	20,37
TA Taishin S&P 500 ETF Fund Units ·	Aktsiad	—	—	TA Taishin	0	Koguturg	S&P 500	19.5.2025	0	6	27,25
UI Union Taiwan 50 ETF ·	Aktsiad	—	—	UI Union Investment	0	Koguturg		16.4.2025	0	3,42	20,68
NO BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF AccumETF USD ·	Aktsiad	—	—	NO Nordea	0	Koguturg		16.6.2025	0	0	0
PG PGIM Taiwan Market Capitalization Momentum 50 ETF Units ·	Aktsiad	—	—	PG PGIM	0	Koguturg	TIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross	13.3.2025	0	2,6	13,84
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Aktsiad	—	—	FU Fubon	0	Koguturg	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	19.3.2025	0	0	0
MA MIRAE ASSET SECURITIES CO. LTD. 2021-14.09.26 (Exp.10.09.26) on KDQ 150 F TWAP Exchange Traded Product ·	Aktsiad	—	—	MA Mirae Asset	0	Koguturg	KOSDAQ 150 Futures Index - KRW	21.10.2021	0	0	0
HU HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Aktsiad	—	—	HU HuaAn	0	Koguturg	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	23.4.2025	1,34	0	0
HS Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 Monthly ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	NASDAQ 100 Index	12.10.2020	0	0	0
AX AXA SPDB Gem ETF ·	Aktsiad	—	—	AX AXA	0,2	Koguturg	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12.6.2020	1,26	4,18	28,92
MA Mirae Asset Nifty 500 Value 50 ETF Exchange Traded Fund Units ·	Aktsiad	—	—	MA Mirae Asset	0	Koguturg	Nifty 500 Value 50 Index - INR - Benchmark TR Gross	16.3.2026	0	0	0
LY Lyxor MSCI Thailand UCITS ETF ·	Aktsiad	—	—	LY Lyxor	0,45	Koguturg	MSCI Thailand	14.3.2019	0	1,51	20,5
GR Groww Nifty 500 Low Volatility 50 ETF Units Exchange Traded Fund ·	Aktsiad	—	—	GR Groww	0	Koguturg	Nifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross	13.6.2025	9,93	0	0
AE Aegon-Industrial CSI 300 Quality Index Exchange Traded Fund Units ·	Aktsiad	—	—	AE Aegon	0	Koguturg	CSI 300 Quality Index - CNY - Benchmark TR Gross	8.1.2026	0	0	0
KS KSM ETF (4D) MSCI ACWI Sustainable Development ·	Aktsiad	—	—	KS KSM	0	Koguturg	MSCI ACWI Sustainable Development	22.3.2023	0	0	0
BO BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Aktsiad	—	—	BO Bosera	0	Koguturg	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27.7.2023	0	1,42	13,49
UB Hana KTOP KOSPI50 ETF Units ·	Aktsiad	—	—	UB UBS	0	Koguturg	KOSPI 50 - KRW - Benchmark TR Gross	9.11.2012	0	0,69	9,04
BO BOC CSI 100 ETF ·	Aktsiad	—	—	BO BOC	0	Koguturg	CSI 100 Index - CNY - Chinese Renminbi	17.4.2020	0	0	0
TI Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units ·	Aktsiad	—	—	TI Tianhong	0	Koguturg	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net	—	0	0,89	10,39
GR Groww Nifty 500 Momentum 50 ETF Units ·	Aktsiad	—	—	GR Groww	0	Koguturg	Nifty 500 Momentum 50 Index - INR - Benchmark TR Gross	24.4.2025	9,39	7,01	37,63
CP CPIC CSI 300 Index ETF Fund ·	Aktsiad	—	—	CP CPIC	0	Koguturg	CSI 300 Index - CNY - Benchmark TR Gross	25.11.2019	0	1,54	14,13
NO Nomura US R&D Leaders Select ETF Units ·	Aktsiad	—	—	NO Nomura	0	Koguturg	Bloomberg R&D Leaders Select TR	9.1.2025	0	10,46	32,07
LY Lyxor SG Global Value Beta UCITS ETF ·	Aktsiad	—	—	LY Lyxor	0,4	Koguturg	SG Global Value Beta Net Total Return Index - EUR	7.7.2014	0	2,51	24,31
NZ NZAM ETF MSCI ACWI (Unhedged) Units ·	Aktsiad	—	—	NZ NZAM	0	Koguturg	MSCI All Country World Index - Benchmark TR Net	18.3.2026	0	0	0
NO BetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD ·	Aktsiad	—	—	NO Nordea	0	Koguturg		16.6.2025	0	0	0
GF GF CSI Central-SOEs Innovation Driven Index ETF ·	Aktsiad	—	—	GF GF Fund	0	Koguturg	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	20.9.2019	0	1,16	13,31
VI KIVAM VITA Value Alpha Active ETF Units ·	Aktsiad	—	—	VI Vita	0	Koguturg	FnGuide Value Alpha Index - KRW - Benchmark TR Gross	21.2.2023	0	1,26	14,07
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Aktsiad	—	—	CC CCB	0	Koguturg	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29.6.2020	0	1,45	21,12
LY Lyxor MSCI Canada UCITS ETF EUR ·	Aktsiad	—	—	LY Lyxor	0,4	Koguturg	MSCI Canada Index - CAD	26.3.2010	0	1,63	19,13
HU Huaan CSI 300 ETF ·	Aktsiad	—	—	HU HuaAn	0,2	Koguturg	China Shenzhen SE / CSI 300 Index	13.12.2019	1,29	1,53	14,1
VI VinaCapital VN100 ETF ·	Aktsiad	—	—	VI VinaCapital	0	Koguturg	VN100 INDEX - VND - Vietnam Dong	16.6.2020	0	2,12	14,35
Reksa Dana Indeks Bahana ETF Bisnis-27 ·	Aktsiad	—	—		0	Koguturg	Indonesia BISNIS-27	—	0	0	0
HU HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units ·	Aktsiad	—	—	HU HuaAn	0,6	Koguturg	CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net	6.9.2023	1,15	0,83	9,57
BM BMO MSCI EAFE Value Index ETF ·	Aktsiad	—	—	BM BMO	0,56	Koguturg	MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD	4.10.2017	0	0,57	7,8
JP JPMorgan CSI A50 ETF ·	Aktsiad	—	—	JP JPMorgan	0	Koguturg	CSI A50 Index - CNH - Benchmark TR Net	5.3.2024	0	0	0
HU HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units ·	Aktsiad	—	—	HU HuaAn	0,6	Koguturg	China Shenzhen SE / CSI 300 Index	21.12.2022	1,21	1,51	12,25
MR Minsheng Royal CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units ·	Aktsiad	—	—	MR Minsheng Royal	0	Koguturg	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	13.6.2022	0	3,55	24,09
IB I.B.I. SAL (4D) MSCI AC World ·	Aktsiad	—	—	IB I.B.I.	0	Koguturg	MSCI AC World	7.1.2019	0	0	0
MO Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund ·	Aktsiad	—	—	MO Motilal Oswal	0,4	Koguturg	Nifty500 Momentum 50 Index - INR - Benchmark TR Gross	24.9.2024	46,41	4,46	25,7
RO Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD ·	Aktsiad	—	—	RO Robeco	0	Koguturg		15.4.2025	0	2,15	14,89
RU Russell Invest Sustainable Global Opportunities Complex ETF Units Exchange Traded Fund ·	Aktsiad	—	—	RU Russell	0	Koguturg		12.4.2024	0	0	0
CT CTBC Japan Commercial & Wholesale Trade ETF ·	Aktsiad	—	—	CT CTBC	0	Koguturg	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	9.8.2024	0	1,93	17,9
FN Fnb Global Equity Growth Note Portfolio ·	Aktsiad	—	—	FN FNB	0	Koguturg	FTSE All-World	20.3.2020	0	0	0
XT Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 2C ·	Aktsiad	—	—	XT Xtrackers	0,65	Koguturg	MSCI Indonesia	20.12.2011	0	1,81	12,89
HE Heungkuk HK HighVol Active ETF Units ·	Aktsiad	—	—	HE Heungkuk	0	Koguturg	KOSPI 200 Index	6.7.2021	0	0	0
HU Huaan SSE 180 ETF Index Fund ·	Aktsiad	—	—	HU HuaAn	0,6	Koguturg	Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross	13.4.2006	3,87	1,53	15,08
MR Minsheng Royal CSI 300 Index ETF ·	Aktsiad	—	—	MR Minsheng Royal	0	Koguturg	China Shenzhen SE / CSI 300 Index	24.12.2019	0	0	0
KS KSM ETF (4D) Index World Growth ETF Units ·	Aktsiad	—	—	KS KSM	0	Koguturg	Global Growth Index - Benchmark TR Net	2.11.2022	0	0	0
AS ASSETPLUS Assetplus Global Dynamic Senior Active ETF Units ·	Aktsiad	—	—	AS AssetPlus	0	Koguturg		25.7.2023	0	0	0
VA Vanguard Global Minimum Volatility Active ETF ·	Aktsiad	—	—	VA Vanguard	0,28	Koguturg		13.4.2018	64,61	3,4	21,81
MA Mirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units ·	Aktsiad	—	—	MA Mirae Asset	0,38	Koguturg	Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross	23.10.2023	22,52	4,11	24,15
HA HANetf ICAV - Lloyd International Equity UCITS ETF ·	Aktsiad	—	—	HA HANetf	0	Koguturg		31.3.2026	0	0	0
AM Amundi ETF MSCI Europe Buyback UCITS ETF ·	Aktsiad	—	—	AM Amundi	0,3	Koguturg	MSCI Europe Equal Weighted Buyback Yield Index - EUR	8.9.2015	0	0	0
GF GF CSI A500 ETF ·	Aktsiad	—	—	GF GF Fund	0	Koguturg	CSI A500 Index - CNY - Benchmark Price Return	11.11.2024	0	0	0
KE KB Securities co.,Ltd. Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X ·	Aktsiad	—	—	KE KBStar ETF	0	Koguturg	KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross	7.10.2022	0	0	0
HS Harel Sal (4A) Kosher TA 125 IL ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	TA-125 - ILS - Benchmark TR Gross	27.11.2019	0	0	0
PE Penghua CSI 800 Free Cash Flow Index Exchange Traded Fund Units ·	Aktsiad	—	—	PE Penghua	0	Koguturg		17.4.2025	0	0	0
NO NEXT FUNDS-Nomura Taiwan Momentum High Dividend ETF Units ·	Aktsiad	—	—	NO Nomura	0	Koguturg	TIP FactSet Taiwan Momentum High Div	9.5.2024	0	1,97	14,72
SH Shinhan Securities Shinhan Leverage Russell 2000 ETN 56 ·	Aktsiad	—	—	SH Shinhan	0	Koguturg	Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net	25.11.2020	0	0	0
LE Leonteq Securities AG, Guernsey Branch Exchange Traded Product 2025-open end ·	Aktsiad	—	—	LE Leonteq	1,1	Koguturg	Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net	29.10.2025	24,6	0	0
LE Exchange Traded Product on GGX Sustainable Dynamic Leaders Europe Index NTR ·	Aktsiad	—	—	LE Leonteq	1	Koguturg		15.3.2023	20,93	0	0
AS ASSETPLUS Assetplus India Leading Company Focus 20 Active ETF Units ·	Aktsiad	—	—	AS AssetPlus	0	Koguturg		25.2.2025	0	0	0
AS ASSETPLUS Assetplus Global Platform Active ETF Units ·	Aktsiad	—	—	AS AssetPlus	0	Koguturg		16.11.2021	0	0	0
ZI ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU Units -- Distribution ·	Aktsiad	—	—	ZI Ziraat	0	Koguturg	BIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net	7.3.2023	0	0	0
CM CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Aktsiad	—	—	CM CMB	0	Koguturg	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	8.5.2025	0	0	0
HU Hua Nan Taiwan Moat Select 50 ETF Units ·	Aktsiad	—	—	HU HuaAn	0	Koguturg		5.5.2025	0	3,52	19,82
HS Harel Sal (4A) STOXX Europe 600 Euro-Hedged ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	STOXX Europe 600	27.11.2018	0	0	0
CM China Merchants MSCI China A-Shares International ·	Aktsiad	—	—	CM China Merchants	0	Koguturg	MSCI China A Inclusion Index - RMB	3.2.2020	0	1,58	14,58
HU Huatai-PB CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units ·	Aktsiad	—	—	HU Huatai	0,6	Koguturg	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	17.6.2021	0,74	3,55	24,12
YI Yinhua MSCI China A Share Exchange Traded Fund ·	Aktsiad	—	—	YI Yinhua	0,6	Koguturg	MSCI China A Index	19.3.2019	1,54	0	0
HS Harel Sal (4A) TA 35 IL ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	TA-35 Index	2.10.2019	0	0	0
PL Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units ·	Aktsiad	—	—	PL Plato	0	Koguturg	MSCI World Index	25.11.2024	0	0	0
VA Vanguard Global Minimum Volatility UCITS ETF ·	Aktsiad	—	—	VA Vanguard	0,22	Koguturg		9.12.2015	0	2,83	23,42
HS Harel Sal (4D) STOXX Europe 600 ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	STOXX Europe 600	2.10.2019	0	0	0
AV Avantis Global Equity Active ETF ·	Aktsiad	—	—	AV Avantis	0	Koguturg		27.3.2026	0	0	0
HS Harel Sal (4D) MSCI Emerging Markets ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	MSCI EM (Emerging Markets)	2.10.2019	0	0	0
CU China Universal SSE Science and Technology Innovation Board Composite ETF ·	Aktsiad	—	—	CU China Universal	0	Koguturg	SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	26.2.2025	1,38	0	0
AL Alphinity Global Sustainable Fund Units ·	Aktsiad	—	—	AL Alphinity	0,75	Koguturg		2.6.2021	6,21	0	0
AV Avantis Global Equity Ucits ETF ·	Aktsiad	—	—	AV Avantis	0	Koguturg		9.2.2026	0	0	0
AS ASSETPLUS Assetplus Global Leading Company Focus 10 Active ETF Units ·	Aktsiad	—	—	AS AssetPlus	0	Koguturg		19.3.2024	0	0	0
SB SBI Saudi Arabia Equity Exchange Traded Fund Units ·	Aktsiad	—	—	SB SBI	0	Koguturg	MSCI Saudi Arabia	28.10.2024	0	2,07	14,42
HS Harel Sal 4D Euro Stoxx 50 ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	TA-90 Index - ILS - Benchmark TR Gross	2.10.2019	0	0	0
NO Nomura Taiwan Innovation Technology 50 ETF Units ·	Aktsiad	—	—	NO Nomura	0	Koguturg	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	1.11.2023	0	6,35	31,06
CO Coronation Global Equity Select Prescient Feeder AMETF ZAR ·	Aktsiad	—	—	CO Coronation	0	Koguturg		16.8.2024	0	0	0
HU HuaAn CES Stock Connect HK Select 100 ·	Aktsiad	—	—	HU HuaAn	0,7	Koguturg	China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross	27.4.2018	1	1,7	15,1
HS Harel Sal (4A) TA 125 ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	TA-125 - ILS - Benchmark TR Gross	27.11.2019	0	2,2	15,74
TA Tachlit SAL (4A) KOSPI 200 Currency-Hedged ·	Aktsiad	—	—	TA Tachlit	0	Koguturg	KOSPI 200 Index - KRW - Benchmark TR Gross	27.11.2018	0	0	0
YI Yinhua CSI Innovation 100 Index ETF Fund ·	Aktsiad	—	—	YI Yinhua	0	Koguturg	CSI R&D Innovation 100 Index - CNY	1.11.2019	0	0	0
Ziraat Portfoy Katilim 30 Endeksi Hisse Senedi Yogun Borsa Yatirim Fonu ETF Capitalisation Units ·	Aktsiad	—	—		0	Koguturg	BIST Katilim 30 EndeksiY - Benchmark TR Gross	—	0	0	0
HS Harel Sal (4D) S&P 500 ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	S&P 500	13.11.2018	0	0	0
CA Ausbil Investment Trusts Fund - Dexia Sustainable Global Equity Fund Units ·	Aktsiad	—	—	CA Candriam	0	Koguturg		1.12.2004	0	0	0
TA Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units ·	Aktsiad	—	—	TA Taikang	0,5	Koguturg	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	—	1,15	0,82	8,54
TR TRUSTON TRUSTON Korea Value-Up Active ETF Units ·	Aktsiad	—	—	TR TRUSTON	0	Koguturg		4.11.2024	0	0	0
BB BB ETF BRAZ ·	Aktsiad	—	—	BB BB	0	Koguturg	Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross	10.10.2024	0	0	0
EF E Fund MSCI US 50 Exchange Traded Fund Units ·	Aktsiad	—	—	EF E Fund	0	Koguturg	MSCI US 50 Index - CNY - Benchmark TR Gross	6.11.2023	0	7,23	29,97
IC ICICI Prudential BSE 500 ETF ·	Aktsiad	—	—	IC ICICI	0,31	Koguturg	S&P BSE 500 Index - INR - Benchmark TR Gross	9.5.2018	35,34	3,46	22,29
RD Reksa Dana Indeks Capital ETF IDX ESG Leaders ·	Aktsiad	—	—	RD Reksa Dana	0	Koguturg	IDX ESG Leaders Index - IDR - Benchmark TR Gross	27.4.2022	0	0	0