Koguturg

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
CI CIB CSI A500 Exchange Traded Fund Units ·	Aktsiad	—	—	CI CIB	0	Koguturg	CSI A500 Index - CNY - Benchmark TR Net	25.3.2025	0	0	0
EX Expat Bulgaria Short SOFIX ·	Aktsiad	—	—	EX Expat	0	Koguturg	SOFIX Index - BGN	21.11.2019	0	0	0
II Intell Invest Select Value Share Fund Units Managed Fund ·	Aktsiad	—	—	II Intelligent Investor	0,97	Koguturg	S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net	31.3.2023	3,24	3,92	25,23
HS Harel Sal (4D) ISE Cyber Security ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	ISE Cyber Security - ILS - Benchmark TR Net	13.11.2018	0	0	0
BP BNP Paribas Easy SICAV - ESG Enhanced EMU Capitalisation -UCITS ETF- ·	Aktsiad	—	—	BP BNP Paribas	0	Koguturg		16.9.2025	0	2,06	15,83
AI Airlie Australian Share Fund - Active ETF ·	Aktsiad	—	—	AI Airlie	0,78	Koguturg	S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross	1.6.2018	3,69	0	0
UB UBS Core MSCI Japan UCITS ETF Capitalisation -USD- ·	Aktsiad	—	—	UB UBS	0	Koguturg	MSCI Japan	4.3.2026	0	0	0
BP Reksa Dana Indeks BNP Paribas IDX Growth30 ETF ·	Aktsiad	—	—	BP BNP Paribas	0	Koguturg	IDX Growth30 Index - IDR - Benchmark TR Gross	21.9.2021	0	0	0
MT MTF Sal (4D) FTSE China A50 Units ·	Aktsiad	—	—	MT MTF	0	Koguturg	Net Investment Index - ILS - Benchmark TR Net	2.11.2021	0	0	0
MT MTF SAL (4A) Nikkei 225 Currency-Hedged ·	Aktsiad	—	—	MT MTF	0	Koguturg	Japan Nikkei 225	27.11.2018	0	0	0
KY Kyobo Axa Power K-ShareHolder Value Active ETF Units ·	Aktsiad	—	—	KY Kyobo	0	Koguturg		24.9.2024	0	0	0
MT MTF Sal (4D) Index World Value ETF ·	Aktsiad	—	—	MT MTF	0	Koguturg	Net Investment Index - ILS - Benchmark TR Net	11.8.2022	0	0	0
BO Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units ·	Aktsiad	—	—	BO Bosera	0	Koguturg	CSI Semiconductor Industry Index - CNY - Benchmark TR Net	8.4.2024	0	5,78	65,01
AL Allianz TW High Yield Grow Active ETF Units ·	Aktsiad	—	—	AL AllianzGI	0	Koguturg		3.7.2025	0	0	0
CI CIB CSI All Share Free Cash Flow Index ETF Units ·	Aktsiad	—	—	CI CIB	0	Koguturg	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	6.8.2025	0	0	0
VA Vanguard Ethically Conscious Australian ETF ·	Aktsiad	—	—	VA Vanguard	0,17	Koguturg	FTSE Australia 300 Choice Index	12.10.2020	67,11	2,58	22,9
TE Trend ETF MSCI EM ESG ·	Aktsiad	—	—	TE Trend ETF	0	Koguturg	MSCI EM Extended ESG Focus Index	16.11.2021	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	CSI A500 Index - CNY - Benchmark TR Gross	22.11.2024	1,25	0	0
GF Gf Sse Star Market 100 Enhanced Strategy Etf ·	Aktsiad	—	—	GF GF Fund	0	Koguturg	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	27.6.2024	0	4,04	52,03
BP BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP EUR ·	Aktsiad	—	—	BP BNP Paribas	0	Koguturg	MSCI USA	14.1.2026	0	0	0
BP BTG Pactual ESG Fundo de Indice SP Brazil ESG ·	Aktsiad	—	—	BP BTG Pactual	0	Koguturg	S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross	10.2.2020	0	1,56	10,53
YU Yuanta TPEx ESG Growth ETN ·	Aktsiad	—	—	YU Yuanta	0	Koguturg	Tip Customized TPEx ESG Growth Total Return Index	19.7.2021	0	0	0
IS iShares Edge MSCI EMU Multifactor UCITS ETF ·	Aktsiad	—	—	IS iShares	0,4	Koguturg	MSCI EMU Diversified Multiple-Factor Index - EUR	1.3.2018	0	1,57	14,74
SI Reksa Dana Syariah Indeks Simas ETF JII ·	Aktsiad	—	—	SI Simas	0	Koguturg	JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross	12.9.2019	0	0	0
IB I.B.I. SAL (4A) Index Israeli Mid Cap & Banks IL Units ·	Aktsiad	—	—	IB I.B.I.	0	Koguturg		18.3.2025	0	0	0
HU Huatai-PineBridge CSI HK Connect 50 ETF ·	Aktsiad	—	—	HU Huatai	0,6	Koguturg	CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross	30.12.2020	1,08	1,35	11,67
GR Groww Nifty PSE ETF Units ·	Aktsiad	—	—	GR Groww	1	Koguturg	Nifty PSE Index - INR - Benchmark TR Gross	22.1.2026	96,98	0	0
CM Cmb Sse Star Market 50 Component Enhanced Strategy Etf ·	Aktsiad	—	—	CM China Merchants	0	Koguturg	Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross	6.5.2024	0	4,24	49,93
NE Reksa Dana Indeks Nusadana ETF IDX Value30 Unit ·	Aktsiad	—	—	NE Nusadana ETF	0	Koguturg	IDX Value30 - IDR - Benchmark TR Net	4.12.2019	0	0	0
LP Loftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class - ·	Aktsiad	—	—	LP Loftus Peak	0	Koguturg		1.7.2022	0	0	0
HA Hana 1Q China H ETF(H) ·	Aktsiad	—	—	HA Hana	0	Koguturg	Hang Seng China Enterprises Index - HKD	12.12.2023	0	0	0
VA Vanguard FTSE Asia ex Japan Shares Index ETF ·	Aktsiad	—	—	VA Vanguard	0,4	Koguturg	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	9.12.2015	95,2	2,05	16,94
BP BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP EUR ·	Aktsiad	—	—	BP BNP Paribas	0	Koguturg	MSCI USA	14.1.2026	0	0	0
TE Trend ETF MSCI Europa Fundo de Indice ·	Aktsiad	—	—	TE Trend ETF	0	Koguturg	MSCI Europe IMI	15.1.2021	0	0	0
AS ASSETPLUS Assetplus China Leading Company Focus10 Active ETF Units ·	Aktsiad	—	—	AS AssetPlus	0	Koguturg	MSCI China Index	16.1.2024	0	0	0
HS Harel Sal (4A) MSCI AC World Dollar-Hedged ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	MSCI AC World	27.11.2018	0	0	0
WO WOORI WON K-Global Net Buying Top Picks ETF Units ·	Aktsiad	—	—	WO Woori	0	Koguturg	DeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net	12.8.2025	0	2,18	21,25
HS Harel Sal (4A) Index Israel 100 profitability Equal Weight IL ·	Aktsiad	—	—	HS Harel Sal	0	Koguturg	Israel index 100 equal weight - ILS - Benchmark TR Gross	17.11.2022	0	2,05	17,77
HU Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Aktsiad	—	—	HU Huatai	0,8	Koguturg	CSI 1000 Index - CNY - Benchmark TR Gross	23.11.2022	1,22	2,22	23,52
DB DB Mighty KOSPI200 Covered Call ATM Leverage ·	Aktsiad	—	—	DB DB	0	Koguturg		20.3.2018	0	0	0
IC ICICI Prudential Nifty FMCG ETF ·	Aktsiad	—	—	IC ICICI	0,2	Koguturg	NIFTY FMCG Index - INR - Benchmark TR Gross	5.8.2021	49,41	9,59	28,98
CO Columbia Research Enhanced International Equity ETF ·	Aktsiad	—	1127,427	CO Columbia	0	Koguturg	Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net	11.12.2025	0	2,18	15,97
AM Amundi Core MSCI USA UCITS ETF AccumHedged CHF ·	Aktsiad	—	—	AM Amundi	0	Koguturg	MSCI USA	13.1.2026	0	0	0
IM Investors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units ·	Aktsiad	—	—	IM IML	0	Koguturg	S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net	1.9.2025	0	0	0
Talaria Global Equity Fund Units Wholesale ·	Aktsiad	—	—		0,12	Koguturg		18.8.2008	4,77	0	0
LY Commerzbank Europe SectorTrend UCITS ETF Class R ·	Aktsiad	—	—	LY Lyxor	0,97	Koguturg		24.6.2013	0	5,88	25,81
UB UBS AG, London Branch Exchange Traded Product 2023-27.06.28 on Bloomberg Luxury Series 1 Net Return ·	Aktsiad	—	—	UB UBS	0	Koguturg	Bloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net	21.6.2023	0	0	0
YI Yinhua GEM Composite ETF Units ·	Aktsiad	—	—	YI Yinhua	0,2	Koguturg	ChiNext Composite Index - CNY - Benchmark TR Gross	17.9.2025	1,03	0	0
SC SciBeta HFE Europe Equity 6F EW UCITS ETF ·	Aktsiad	—	—	SC SciBeta	0,3	Koguturg	Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	5.12.2017	0	1,13	11,55
KI KIWOOM Securities Co., Ltd. ·	Aktsiad	—	—	KI Kiwoom	0	Koguturg	FnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross	8.8.2024	0	0	0
EV Eaton Vance Stock NextShares ·	Aktsiad	—	—	EV Eaton Vance	0,65	Koguturg		26.2.2016	12,6	0	0
SC Schroder Global Equity Alpha Active ETF Exchange Traded Fund Units ·	Aktsiad	—	—	SC Schroder	0	Koguturg		4.12.2024	0	10,56	35,95
HU HuaAn France CAC40 ETF ·	Aktsiad	—	—	HU HuaAn	0,65	Koguturg	French CAC 40 Index - CNY - Benchmark TR Net	29.5.2020	1,68	0	0
NI Bitcoin Trust Trust Units A ·	Kaubavarud	—	—	NI Ninepoint	0	Koguturg	MVIS CryptoCompare Institutional Bitcoin Index - CAD	27.1.2021	0	0	0
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Aktsiad	—	—	DC Da Cheng	0,6	Koguturg	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	16.7.2025	1,8	0	0
IM Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units ·	Aktsiad	—	—	IM IML	0,99	Koguturg		1.8.2023	0	2,59	22,05
BA Reksa Dana Indeks BNI-AM Nusantara ETF ·	Aktsiad	—	—	BA BNI AM	0	Koguturg	MSCI Indonesia Index	22.5.2018	0	0	0
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Aktsiad	—	—	DC Da Cheng	0	Koguturg	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	23.4.2025	0	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Aktsiad	—	—	HD HDFC	1,5	Koguturg	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	23.9.2022	124,6	2,82	14,04
PE Perennial Better Future Active ETF ·	Aktsiad	—	—	PE Perennial	0,99	Koguturg		29.9.2021	4,25	0	0
EX Exane Funds 2 - Exane Equity Select Focus Euro UCITS ETF Capitalisation -UCITS ETF- ·	Aktsiad	—	—	EX Exane	0	Koguturg		30.3.2026	0	0	0
BO Bosera GEM Composite ETF Units ·	Aktsiad	—	—	BO Bosera	0	Koguturg	ChiNext Composite Index - CNY - Benchmark TR Gross	15.8.2025	0	0	0
AX AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Aktsiad	—	—	AX AXA	0	Koguturg	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	1.4.2022	0	0	0
PE Penghua GEM Composite Index ETF ·	Aktsiad	—	—	PE Penghua	0	Koguturg	ChiNext Composite Index - CNY - Benchmark TR Gross	3.9.2025	0	0	0
HU Huatai-PB CSI Dividend Low Volatility Exchange Traded Fund Units ·	Aktsiad	—	—	HU Huatai	0,6	Koguturg	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	19.12.2018	1,17	0	0
CA Capstone Biblically Informed U.S. Equity Fund Trust Unit ·	Aktsiad	—	—	CA Capstone	0	Koguturg	S&P 500	30.10.2025	0	0	0
UB UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum-hUSD- USD ·	Aktsiad	—	—	UB UBS	0	Koguturg	MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	27.3.2026	0	0	0
NA Nanhua CSI Hangzhou Bay Area Exchange Traded Fund ·	Aktsiad	—	—	NA Nanhua	0	Koguturg	CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross	14.12.2018	0	2,45	19,04
IC ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ·	Aktsiad	—	—	IC ICICI	0,14	Koguturg	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	13.12.2022	253,8	0	0
HU HuaAn SSE Science and Technology Innovation Board 50 ETF Units ·	Aktsiad	—	—	HU HuaAn	0,6	Koguturg	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	12.10.2021	0,91	4,64	57,45
TI TIMEFOLIO TIME K-Innovation Active ETF Units ·	Aktsiad	—	—	TI TimePolio	0	Koguturg	KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross	25.5.2021	0	2,75	44,8
CC Csi Hk Connect Hdy Investment Etf ·	Aktsiad	—	—	CC China CSI	0,6	Koguturg	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	24.4.2024	1,27	0,75	7,52
AX Axis NIFTY India Consumption ETF ·	Aktsiad	—	—	AX Axis	0,3	Koguturg	Nifty India Consumption Index - INR - Benchmark TR Gross	17.9.2021	108	8,04	38,49
BA Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection ·	Aktsiad	—	—	BA BNI AM	0	Koguturg	MSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross	6.1.2020	0	0	0
AK Ak Portfoy BIST Banka Disi Likit 10 Endeksi Hisse Senedi Yogun ·	Aktsiad	—	—	AK AK	0	Koguturg	BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross	4.9.2023	0	0	0
AV Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Aktsiad	—	—	AV Avantis	0	Koguturg		20.2.2026	0	0	0
ME Meritz Securities Meritz STAR 50 ETN 33 ·	Aktsiad	—	—	ME Meritz	0	Koguturg		29.11.2021	0	0	0
HU Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF ·	Aktsiad	—	—	HU HuaAn	0,6	Koguturg	Hang Seng China Enterprises	20.12.2023	1,66	0,75	6,8
DI Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc ·	Aktsiad	—	—	DI Dimensional	0	Koguturg		18.3.2026	0	0	0
CG Claremont Global Fund Units (Managed Fund) ·	Aktsiad	—	—	CG Claremont Global	0	Koguturg		18.2.2014	0	0	0
NA Nanuk New World Fund (Currency Hedged) Units ·	Aktsiad	—	—	NA Nanuk	0	Koguturg		30.5.2023	0	0	0
RO Robeco Ucits ICAV - Robeco 3D European Equity UCITS ETF ·	Aktsiad	—	—	RO Robeco	0	Koguturg		10.10.2024	0	2,41	17,04
XT Xtrackers CSI300 Swap UCITS ETF Distribution 2D ·	Aktsiad	—	—	XT Xtrackers	0,5	Koguturg	CSI 300 Index	16.3.2010	0	3,24	20,67
TI TIMEFOLIO TIME GLOBAL TOPPICK ACTIVE ETF Units ·	Aktsiad	—	—	TI Timefolio	0	Koguturg		28.10.2025	0	0	0
LY Lyxor ShortMDAX Daily (-1x) Inverse UCITS ETF ·	Aktsiad	—	—	LY Lyxor	0,45	Koguturg	ShortMDAX Total Return Index - EUR	18.2.2015	0	2,24	17,88
DF Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- ·	Aktsiad	—	—	DF D-X Funds	0	Koguturg	MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged	26.9.2024	0	0	0
LE Leonteq Securities AG, Guernsey Branch ETF 2024-open end on Leonteq Alquant Long-Short US Equity Index Exchange Traded Product ·	Aktsiad	—	—	LE Leonteq	0,95	Koguturg	Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net	23.2.2024	58,7	0	0
DF Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X ·	Aktsiad	—	—	DF D-X Funds	0	Koguturg	MSCI USA Screened Index - EUR - Benchmark TR Net	26.9.2024	0	5,47	27,5
FI Firetrail S3 Global Opportunities Fund Units ·	Aktsiad	—	—	FI Firetraill	0,72	Koguturg		3.11.2021	6,03	0	0
TA Tachlit SAL (4A) Index World Quality U.S.D Hedged Units ·	Aktsiad	—	—	TA Tachlit	0	Koguturg	World Quality index - Benchmark TR Net	25.2.2025	0	0	0
QV QVGMEX ETF ·	Aktsiad	—	—	QV QVGMEX	0	Koguturg	S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net	2.5.2018	0	0	0
UB UBS ETF MSCI Europe UCITS ETF-JDR ·	Aktsiad	—	—	UB UBS	0	Koguturg	MSCI Europe	5.10.2009	0	0	0
VA Vanguard FTSE Emerging Markets Shares ETF ·	Aktsiad	—	—	VA Vanguard	0,48	Koguturg	FTSE Custom Emerging Markets All Cap China A Inclusion Index	18.11.2013	84,14	1,86	11,94
MO Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund ·	Aktsiad	—	—	MO Motilal Oswal	0,21	Koguturg	Nifty 500 Index - INR	3.10.2023	21,31	3,48	22,29
KI TRUE Inverse 2X HSCEI ETN(H) ·	Aktsiad	—	—	KI Korea Investment & Securities	0	Koguturg		18.12.2018	0	0	0
BP BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- ·	Aktsiad	—	—	BP BNP Paribas	0	Koguturg	MSCI EMU Index - EUR - Benchmark TR Net	15.1.2026	0	0	0
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Aktsiad	—	—	FU Fubon	0	Koguturg	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	12.5.2025	0	0	0
SS State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF- ·	Aktsiad	—	—	SS State Street	0,53	Koguturg	MSCI World Index	25.11.2025	9,91	0	0
IN Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index ·	Aktsiad	—	—	IN Insight	0	Koguturg	FTSE Indonesia Low Volatility Factor Index - IDR - Benchmark TR Gross	10.6.2020	0	0	0
KB KB Leverage Huawei Value Chain ETN 2025-19.10.35 (Exp.17.10.35) on Ind China ICT V C 2X L Structured Note ·	Aktsiad	—	—	KB KB	0	Koguturg		27.10.2025	0	0	0