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—— 0,12Koguturg18.8.20084,770,000,00
Aktsiad—— UBS0,00KoguturgBloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net21.6.20230,000,000,00
Yinhua GEM Composite ETF Units
·
Aktsiad—— Yinhua0,20KoguturgChiNext Composite Index - CNY - Benchmark TR Gross17.9.20251,030,000,00
Aktsiad—— Trading Central0,00KoguturgSolactive TC Quant CA 50 Index - CAD - Benchmark TR Gross10.3.20260,000,000,00
Aktsiad—— Da Cheng0,60KoguturgChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16.7.20251,800,000,00
Aktsiad—— BNI AM0,00KoguturgMSCI Indonesia Index22.5.20180,000,000,00
Aktsiad—— Da Cheng0,00KoguturgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23.4.20250,000,000,00
Aktsiad—— Trading Central0,00KoguturgSolactive TC Quant US 50 Index - CAD - Benchmark TR Net10.3.20260,000,000,00
Aktsiad—— Magellan1,35KoguturgMSCI World Index - Hedged to AUD4.8.20150,006,0430,16
Aktsiad—— Magellan1,50Koguturg11.10.20190,000,000,00
KB Securities Co., Ltd.
·
Aktsiad—— KB0,00KoguturgKRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross18.8.20210,000,000,00
Aktsiad—— Exane0,00Koguturg30.3.20260,000,000,00
Aktsiad—— KSM0,00KoguturgMSCI AC World27.11.20180,000,000,00
Aktsiad—— AXA0,00KoguturgCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1.4.20220,000,000,00
Aktsiad—— KSM0,00KoguturgMSCI World Index27.11.20180,000,000,00
Penghua GEM Composite Index ETF
·
Aktsiad—— Penghua0,00KoguturgChiNext Composite Index - CNY - Benchmark TR Gross3.9.20250,000,000,00
Aktsiad—— BNP Paribas0,00KoguturgMSCI EMU Index - EUR - Benchmark TR Net15.1.20260,000,000,00
Aktsiad—— Rongtong0,00KoguturgCSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross22.1.20250,000,000,00
Aktsiad—— China Universal0,60KoguturgCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20.6.20231,290,929,55
Aktsiad—— BNP Paribas0,00KoguturgMSCI Japan16.10.20250,001,7717,29
Aktsiad—— Inyova0,00Koguturg4.11.20250,000,000,00
Aktsiad—— China Universal0,20KoguturgCSI 1000 Index - CNY - Benchmark TR Gross29.7.20221,112,1228,09
Aktsiad—— Leonteq0,82KoguturgFuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1.6.202324,780,000,00
Global X MSCI Norway ETF
·
Aktsiad—— Global X0,50KoguturgMSCI Norway IMI 25/50 Index9.11.20100,002,0417,47
Aktsiad—— Talaria1,46Koguturg31.12.20125,870,000,00
Aktsiad—— Penghua0,00KoguturgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1.12.20220,004,8054,43
Aktsiad—— ABF0,00KoguturgVN DIAMOND Index - VND - Benchmark TR Gross18.6.20240,000,000,00
VFCVN Diamond ETF
·
Aktsiad—— Vietnam0,00KoguturgVN DIAMOND Index - VND - Benchmark TR Gross25.9.20250,000,000,00
Aktsiad—— Huatai0,20KoguturgCSI A500 Index - CNY - Benchmark TR Gross25.9.20241,090,000,00
Aktsiad—— Huatai0,60KoguturgCSI A-Share Index - CNY - Benchmark TR Net30.10.20233,700,000,00
Huatai-PB CSI2000 Index ETF
·
Aktsiad—— Huatai0,60KoguturgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6.9.20231,270,000,00
Aktsiad—— China Universal0,20KoguturgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1.2.20210,971,5213,43
Aktsiad—— Techcom Capital 0,00KoguturgVNX50 Index - VND - Benchmark TR Gross11.3.20250,000,000,00
Aktsiad—— Taishin0,00Koguturg18.8.20250,007,8937,88
Aktsiad—— Coronation0,00KoguturgMSCI EM (Emerging Markets)22.8.20240,000,000,00
BB ETF Ibovespa Fun de Indice
·
Aktsiad—— BB0,00KoguturgIBOVESPA Gross Total Return Index - BRL13.10.20200,001,569,57
Aktsiad—— Bao Viet0,00KoguturgVN DIAMOND Index - VND - Benchmark TR Gross11.8.20230,000,000,00
Aktsiad—— BNP Paribas0,00KoguturgMSCI EM (Emerging Markets)20.1.20260,000,000,00
Aktsiad—— Wahed0,00Koguturg13.1.20260,000,000,00
GSE Actively Managed ETF
·
Aktsiad—— Global0,00Koguturg8.10.20250,000,000,00
Aktsiad—— Lyxor0,40KoguturgSG Global Value Beta Net Total Return Index - EUR7.7.20140,002,5124,31
Europe SectorTrend UCITS ETF
·
Aktsiad—1 Lyxor0,00Koguturg24.6.20130,005,8825,81
Aktsiad—— Yinhua0,60KoguturgMSCI China A Index19.3.20191,540,000,00
Aktsiad—— Alphinity0,75Koguturg2.6.20216,210,000,00
Aktsiad—— Nomura0,00KoguturgTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross1.11.20230,006,3531,06
Aktsiad—— HuaAn1,00KoguturgGerman DAX Index - CNY - Benchmark TR Gross8.8.20141,701,8116,08
Aktsiad—— QR0,00KoguturgBloomberg Galaxy DeFi Index - Benchmark TR Net28.1.20220,000,000,00
Aktsiad—— Xtrackers0,65KoguturgMSCI Philippines IMI27.3.20130,000,000,00
Hana KTOP KOSPI50 ETF Units
·
Aktsiad—— 0,00KoguturgKOSPI 50 - KRW - Benchmark TR Gross11.11.20120,000,699,04
Lyxor MSCI Spain UCITS ETF
·
Aktsiad—— Lyxor0,25KoguturgMSCI Spain Index - EUR18.2.20150,005,1834,00
Aktsiad—— Leonteq0,70Koguturg28.11.202518,400,000,00
Aktsiad—— Nanuk0,00Koguturg2.11.20150,000,000,00
Aktsiad—— Coronation0,00Koguturg16.8.20240,000,000,00
Aktsiad—— HuaAn0,70KoguturgChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27.4.20181,001,7015,10
Aktsiad—— Fineco0,00Koguturg3.6.20250,000,000,00
Aktsiad—— Lion Global Investors0,62KoguturgHang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net2.8.20211,781,4712,73
Aktsiad—— 0,00KoguturgBIST Katilim 30 EndeksiY - Benchmark TR Gross—0,000,000,00
Aktsiad—— Horizon Kinetics0,00Koguturg16.3.20230,000,000,00
Aktsiad—— Taikang0,50KoguturgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross—1,150,828,54
Aktsiad—— TRUSTON0,00Koguturg4.11.20240,000,000,00
Aktsiad—— E Fund 0,00KoguturgMSCI US 50 Index - CNY - Benchmark TR Gross6.11.20230,007,2329,97
Aktsiad—— UBS0,38KoguturgMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP1.2.20160,000,000,00
Aktsiad—— Osmanl Portfy0,00KoguturgBIST Katilim 30 EndeksiY - Benchmark TR Gross21.4.20250,000,000,00
Aktsiad—— BetaShares0,00KoguturgMSCI EM (Emerging Markets)22.8.20250,000,000,00
Betashares Global Shares ETF
·
Aktsiad—— BetaShares0,08KoguturgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9.5.20230,003,6322,10
Aktsiad—— CIB0,00KoguturgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross6.8.20250,000,000,00
Aktsiad—— Da Cheng0,00KoguturgCSI A500 Index - CNY - Benchmark TR Gross22.11.20241,250,000,00
Yuanta TPEx ESG Growth ETN
·
Aktsiad—— Yuanta0,00KoguturgTip Customized TPEx ESG Growth Total Return Index19.7.20210,000,000,00
Lyxor MSCI Italy UCITS ETF
·
Aktsiad—— Lyxor0,25KoguturgMSCI Italy Index - EUR18.2.20150,001,7320,52
KSM ETF (4D) MSCI China ETF
·
Aktsiad—— KSM0,00KoguturgMSCI China29.12.20250,000,000,00
Aktsiad—— Lyxor0,25KoguturgAustrian Traded Index (ATX)1.12.20080,001,0512,63
Aktsiad—— Huatai0,60KoguturgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30.12.20201,081,3511,67
Aktsiad—— Nusadana ETF0,00KoguturgIDX Value30 - IDR - Benchmark TR Net4.12.20190,000,000,00
Aktsiad—— KSM0,00KoguturgMSCI EM (Emerging Markets)27.11.20180,000,000,00
Aktsiad—— Franklin0,90KoguturgMSCI World ex Australia Index - AUD - Benchmark TR Net15.4.20241,740,000,00
Aktsiad—— Tachlit0,00Koguturg30% Tel Aviv 125 - 30% Israel Banks Index - 30% Tel-Div - 5% TA-RealEstate - 5% TA-SME60 Index - Benchmark TR Gross11.12.20180,000,000,00
Aktsiad—— Leonteq0,90KoguturgLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23.2.2024113,340,000,00
Aktsiad—— China Merchants0,00Koguturg2.12.20210,001,3412,84
Aktsiad—— Woori0,00KoguturgDeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net12.8.20250,002,1821,25
Aktsiad—— Magellan0,00KoguturgMSCI World Index11.10.20190,000,946,44
KIWOOM Securities Co., Ltd.
·
Aktsiad—— Kiwoom0,00KoguturgFnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross8.8.20240,000,000,00
HuaAn France CAC40 ETF
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Aktsiad—— HuaAn0,65KoguturgFrench CAC 40 Index - CNY - Benchmark TR Net29.5.20201,680,000,00
Aktsiad—— Macquarie1,28Koguturg22.11.20238,390,000,00
Aktsiad—— Motilal Oswal0,40KoguturgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24.9.202446,414,4625,70
Aktsiad—— Huatai0,60KoguturgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19.12.20181,170,000,00
KSM ETF (4D) MSCI Emerging Markets
·
Aktsiad—— KSM0,00KoguturgMSCI Emerging Markets Index - USD20.11.20180,000,000,00
KSM ETF (4D) MSCI World Units
·
Aktsiad—— KSM0,00KoguturgMSCI World Index20.11.20180,000,000,00
Aktsiad—— Nanhua0,00KoguturgCSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross14.12.20180,002,4519,04
Aktsiad—— ICICI0,14KoguturgNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13.12.2022253,800,000,00
Aktsiad—— Xtrackers0,50KoguturgCSI 300 Index16.3.20100,003,2420,67
Aktsiad—— Penghua0,00KoguturgGuozheng Grain Industry Index Yield - CNY - Benchmark TR Gross26.7.20230,002,1527,11
Aktsiad—— China Merchants0,00KoguturgChiNext Composite Index - CNY - Benchmark TR Gross20.8.20250,000,000,00
Aktsiad—— UBS0,00KoguturgMSCI Europe5.10.20090,000,000,00
Aktsiad—— Motilal Oswal0,21KoguturgNifty 500 Index - INR3.10.202321,313,4822,29
Aktsiad—— Huatai0,20KoguturgMSCI China A International Index26.4.20181,280,000,00
Hui'an SSE Securities ETF
·
Aktsiad—— Horizon0,60KoguturgSSE Securities Industry Index - CNY - Benchmark TR Gross9.4.20201,100,000,00
Huatai-Pinebridge CSI 500 ETF
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Aktsiad—— Huatai0,20KoguturgCSI Smallcap 500 Index13.5.20151,861,8822,76
Aktsiad—— Fidelity0,00KoguturgFidelity Canada Canadian Momentum Index - CAD5.6.20200,002,8421,19
Aktsiad—— Phillip0,00KoguturgSolactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net21.11.20220,007,1329,60
Aktsiad—— New China Fund0,00KoguturgCSI A50 Index - CNY - Benchmark TR Gross18.4.20250,000,000,00
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ETF kataloog

ETF kataloog