ETF Tarjoaja

Smart

ETF:t yhteensä
46

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46 ETF:t
Nimi
Omaisuusluokka
AUM
Kesk. volyymi
Tarjoaja
Kustannussuhde
Sijoitussegmentti
Indeksi
Liikkeelle laskupäivä
NAV
P/B
P/E
Smart US 500 ETF
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Osakkeet987,855 M Smart0,34Large CapS&P 50029.7.201520,1100
Smart NZ Top 50 ETF
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Osakkeet576,334 M Smart0,5Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Osakkeet567,588 M Smart0,46Koko markkinaFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,4300
Smart US Large Growth ETF
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Osakkeet521,617 M Smart0,51Large CapCRSP US Large Growth29.7.201514,1500
Smart Australian Top 200 ETF
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Osakkeet333,987 M Smart0,3Large CapS&P/ASX 200 Index15.7.20204,162,7522,58
Smart Global ESG ETF
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Osakkeet316,354 M Smart0,54Koko markkinaMSCI World Screened Index6.6.20194,500
Osakkeet293,226 M Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200412,451,8620,98
Smart Total World ETF
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Osakkeet280,309 M Smart0,56Koko markkinaFTSE Global All Cap Index29.7.20154,7100
Smart US 500 (NZD Hedged) ETF
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Osakkeet238,224 M Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.6.20233,6700
Smart Emerging Markets ETF
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Osakkeet235,155 M Smart0,59Koko markkinaFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,900
Osakkeet210,132 M Smart0,6Large CapS&P/ASX 20 - AUD27.2.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
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Osakkeet199,424 M Smart0,2Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,491,9130,26
Smart Europe ETF
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Osakkeet153,566 M Smart0,55Koko markkinaFTSE Developed Europe All Cap Index - NZD29.7.20152,9100
Smart Global Bond ETF
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Joukkovelkakirjat141,91 M Smart0,54Investment Grade12.11.20153,1100
Smart NZ Mid Cap ETF Units
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Osakkeet133,45 M Smart0,6Mid CapS&P/NZX MidCap Index - NZD16.6.19975,751,1123,56
Smart Australian Resources ETF
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Osakkeet115,713 M Smart0,54Koko markkinaS&P/ASX 200 Resources Index - AUD7.4.20159,032,7118,99
Smart Asia Pacific ETF Units
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Osakkeet111,959 M Smart0,55Koko markkinaFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,4500
Smart NZ Top 10 ETF Units
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Osakkeet104,936 M Smart0,6Large CapS&P/NZX 10 Index - NZD11.6.19961,972,4732,24
Smart NZ Dividend ETF
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Osakkeet97,865 M Smart0,54Korkea osinkotuottoS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
Smart NZ Property ETF Units
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Osakkeet78,659 M Smart0,54KiinteistötS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Osakkeet65,665 M Smart0,75AiheiSTOXX FactSet Automation & Robotics Index - USD6.6.20195,8800
Osakkeet65,409 M Smart0,54RahoitusosakkeetS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201513,032,5122,29
Smart Gold ETF
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Hyödykkeet64,301 M Smart0Kulta24.10.20244,4100
Smart NZ Bond ETF
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Joukkovelkakirjat58,898 M Smart0,54Investment Grade12.11.20153,0400
Smart US Large Value ETF
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Osakkeet55,723 M Smart0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20156,6700
Osakkeet52,646 M Smart0,54Korkea osinkotuottoS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,6
Smart US Mid Cap ETF
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Osakkeet50,741 M Smart0,51Mid CapCRSP US Mid Cap29.7.20159,5900
Smart US Small Cap ETF
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Osakkeet45,468 M Smart0,51Small CapCRSP US Small Cap29.7.20158,7500
Smart US ESG ETF
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Osakkeet39,471 M Smart0,34Koko markkinaMSCI USA Screened Index - USD6.6.20195,300
Joukkovelkakirjat37,071 M Smart0,33Laaja luotto12.11.20153,0200
Joukkovelkakirjat36,233 M Smart0,3Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,2100
Smart Bitcoin ETF
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Hyödykkeet36,089 M Smart0etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600
Osakkeet32,492 M Smart0Informaatioteknologia24.10.20242,8700
Osakkeet27,043 M29 700,34 Smart0,59Large Cap20.8.202526,454,6428,22
Smart Emerging Markets ESG ETF
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Osakkeet26,533 M Smart0,59Koko markkinaMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,4100
Smart Europe ESG ETF
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Osakkeet23,966 M Smart0,55Koko markkinaMSCI Europe Screened Index6.6.20194,4100
Osakkeet23,081 M Smart0,75TerveydenhuoltoSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20193,3700
Smart Australian Property ETF
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Osakkeet22,846 M Smart0,54KiinteistötS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
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Osakkeet17,687 M Smart0,55Koko markkinaMSCI Japan Screened Index6.6.20193,3100
Joukkovelkakirjat15,221 M Smart0,2Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,2100
SMART Trend 25 ETF
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Osakkeet11,828 M11 049,84 Smart0,59Large Cap20.8.202520,4711,2240,72
Smart Australian ESG ETF
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Osakkeet10,933 M Smart0,5MateriaalitS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.6.20233,542,8923,45
Smart S&P/NZX 20 ETF
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Osakkeet6,004 M Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,42,0332,54
Osakkeet5,904 M Smart0,6AiheFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20233,2300
Smart Global Property ETF
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Osakkeet3,874 M Smart0,54KiinteistötFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.6.20232,731,6833,46
Joukkovelkakirjat3,027 M Smart0,3Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.6.20232,5200

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