ETF · Segment

Marché total

ETF au total
5 057

Tous les produits

5 057 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions32,62 B18,53 M NEXT FUNDS0,09Marché totalTOPIX11/07/2001431,491,6617,22
Next Funds Nikkei 225 ETF
·
Actions16,48 B384 275 NEXT FUNDS0,17Marché totalNikkei 225 Index - JPY04/01/200969 798,322,4120,02
Listed Index Fund TOPIX
·
Actions14,94 B Amova0,14Marché totalTOPIX20/12/20013 785,741,6617,20
Actions14,02 B iFreeETF 0,11Marché totalTOPIX11/07/20013 904,931,8618,94
DCVFMVN DIAMOND ETF
·
Actions11,85 B Dragon Capital0,80Marché totalVN DIAMOND Index - VND - Benchmark TR Gross22/04/202036 519,492,0813,20
Actions4,36 B MAXIS0,25Marché totalTOPIX14/05/20093 815,321,6817,41
Actions3,86 B Tiger ETF0,12Marché totalMSCI Korea19/11/201835 075,381,9417,40
Actions3,75 B KODEX0,00Marché totalKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross03/12/202416 309,251,7316,44
Samsung KODEX Samsung Group ETF
·
Actions3,46 B Kodex0,25Marché totalFnGuide Samsung Group Index - KRW - Benchmark TR Gross21/05/200825 779,971,6019,70
Actions3,29 B MAXIS0,25Marché totalNikkei 225 Index - JPY24/02/200955 260,382,4220,24
iShares Core TOPIX ETF
·
Actions2,9 B4,42 M IShares0,05Marché totalTOPIX18/10/2015418,881,6617,22
etf_assetclass_Large Cap Equity2,3 B3,26 M Vanguard0,03Marché totalCRSP US Total Market24/05/2001379,764,7326,02
Actions2,14 B2 333 NEXT FUNDS0,16Marché totalJPX-Nikkei Index 40024/01/201437 474,001,8117,30
iShares Core Nikkei 225 ETF
·
Actions2,06 B695 314 IShares0,05Marché totalNikkei 225 Index - JPY03/09/20016 662,112,3819,77
Actions2,02 B KODEX0,15Marché totalMSCI Korea09/11/201727 071,961,9417,38
Reksa Dana Premier ETF IDX30
·
Actions2,01 B Premier ETF1,70Marché totalIDX30 Index - IDR - Benchmark TR Net30/10/2012490,711,7810,79
Samsung KODEX KOSPI ETF Units
·
Actions1,42 B Kodex0,15Marché totalKOSPI Index - KRW - Benchmark TR Gross24/08/201567 472,831,5715,80
Actions1,34 B UBS0,12Marché totalMSCI Japan14/07/20175 749,790,000,00
Actions1,34 B UBS0,12Marché totalMSCI Japan14/07/20175 749,790,000,00
Actions1,09 B MAXIS0,08Marché totalJPX-Nikkei 400 Index - JPY05/02/201434 208,241,8017,15
Actions967,3 Md Kodex0,15Marché totalFnGuide TOP 5 Plus Index - KRW22/01/201977 536,691,5214,74
KB RISE Korea Value-Up ETF Units
·
Actions878,57 Md KB RISE0,01Marché totalKorea Value Up Index - KRW - Benchmark TR Gross04/11/202423 245,911,8214,94
Premier ETF SRI-KEHATI
·
Actions792,31 Md Premier ETF1,70Marché totalSRI-KEHATI Index - IDR - Benchmark TR Gross26/09/2014419,411,6710,59
Actions762,69 Md KB RISE3,00Marché totalKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross04/03/202411 721,042,3411,02
Actions708,79 Md Premier ETF3,25Marché total04/11/2015802,731,2610,19
Samsung KODEX Securities ETF
·
Actions702,2 Md Kodex0,45Marché totalKRX Securities Index - KRW - Benchmark TR Gross29/05/200817 818,021,2810,40
Premier ETF Pefindo I-Grade
·
Actions694,15 Md Premier ETF1,20Marché totalPEFINDO I-Grade Index - IDR - Benchmark TR Gross21/12/2018192,780,000,00
Actions671,01 Md KODEX0,00Marché totalKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17/12/202412 612,790,696,96
etf_assetclass_US Equity665,8 Md Rise ETF0,30Marché totalKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27/02/201847 053,091,8516,78
etf_assetclass_International Equity646,2 Md5,71 M Vanguard0,05Marché totalFTSE Global All Cap x US26/01/201187,341,8715,86
Actions630,92 Md KODEX0,01Marché totalKorea Value Up Index - KRW - Benchmark Price Return04/11/202423 135,141,8214,93
iFreeETF JPX-Nikkei400
·
Actions599,74 Md iFreeETF 0,18Marché totalJPX-Nikkei 400 Index26/03/201433 840,632,0319,02
iShares JPX-Nikkei 400 ETF
·
Actions596,66 Md15 878 IShares0,05Marché totalJPX-Nikkei 400 Index - JPY30/11/20143 758,151,8117,30
AM One One ETF TOPIX (1473)
·
Actions588,88 Md Asset Management One 0,08Marché totalTOPIX04/09/20152 820,111,6417,06
MIRAE ASSET TIGER KOSPI ETF
·
Actions588,4 Md Tiger ETF0,15Marché totalKOSPI Index - KRW - Benchmark TR Gross31/08/201768 486,441,5715,75
Actions577,05 Md NEXT FUNDS0,80Marché totalNikkei 225 Leveraged Index - JPY10/04/201247 086,370,000,00
Actions573,16 Md Amova0,10Marché totalJPX-Nikkei 400 Index27/01/20143 028,741,8117,29
SSIAM VNFIN LEAD ETF
·
Actions544,35 Md SSI0,65Marché totalVNFIN LEAD Index - VND - Benchmark TR Gross10/01/202028 526,411,429,53
KODEX MSCI World ETF
·
Actions482,97 Md KODEX0,30Marché totalMSCI World Index17/08/201637 473,663,7122,57
Actions478,11 Md KODEX0,99Marché totalDow Jones U.S. Dividend 10013/08/202412 698,533,6617,12
Actions445,87 Md Cathay0,46Marché totalMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10/07/202022,021,8615,03
One ETF Nikkei225
·
Actions413,1 Md Asset Management One 0,16Marché totalNikkei 225 Index - JPY14/01/201537 600,552,3819,77
Actions401,49 Md Tiger ETF0,01Marché totalKorea Value Up Index - KRW - Benchmark Price Return04/11/202423 828,920,000,00
KB RISE KOSPI ETF Units
·
etf_assetclass_US Equity382,61 Md Rise ETF0,02Marché totalKOSPI Index - KRW - Benchmark TR Gross24/07/201870 853,621,5715,80
Actions349,22 Md Tiger ETF0,25Marché totalFTSE Global All Cap Index - KRW - Benchmark Price Return24/06/202511 994,223,4521,90
NZAM ETF TOPIX
·
Actions343,77 Md NZAM0,08Marché totalTOPIX05/02/20193 756,931,6417,05
Actions336,31 Md Xtrackers0,09Marché totalJapan Nikkei 22524/01/201312 806,522,4520,38
Actions330,36 Md KODEX0,49Marché total23/12/20259 358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
·
Actions327,57 Md Fubon0,25Marché totalTaiwan 50 Index - TWD - Benchmark TR Net22/06/2012171,474,6324,04
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity320,03 Md Rise ETF0,02Marché totalKOSDAQ 150 Index - KRW16/06/201713 938,404,8741,01
etf_assetclass_International Equity315 Md10,82 M Vanguard0,03Marché totalFTSE Developed ex US All Cap Net Tax (US RIC) Index20/07/200773,622,2418,71
Actions307,42 Md Pinnacle3,75Marché totalFTSE Indonesia Index - IDR - Benchmark TR Gross07/09/2018517,870,000,00
Actions305,52 Md275,17 M UPAMC1,32Marché total15/05/202530,085,1326,10
Actions299,98 Md FNB0,40Marché totalS&P Global 1200 06/10/20176 142,930,000,00
Actions290,7 Md 10X0,55Marché totalS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22/02/20181 993,163,3421,46
Actions270,8 Md Kodex0,09Marché totalWISE Samsung Group Value Index - KRW - Benchmark TR Gross08/01/201521 911,841,4517,00
Actions269,59 Md KODEX0,30Marché totalKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25/06/202413 906,3214,1940,53
KIM Growth VNFINSELECT ETF
·
Actions268,82 Md KIM1,01Marché totalVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11/11/202216 490,841,358,83
One ETF JPX-Nikkei 400
·
Actions267,61 Md Asset Management One 0,00Marché totalJPX-Nikkei 400 Index04/09/201525 384,701,8017,12
Samsung KODEX China CSI300 ETF
·
Actions253,3 Md Kodex0,12Marché totalCSI 300 Index - KRW - Benchmark TR Net13/12/201714 976,631,7516,16
Actions240,3 Md KoAct0,50Marché total04/11/202423 426,561,9315,45
Mirae Asset Tiger Securities ETF
·
Actions229,3 Md Tiger ETF0,40Marché totalFnGuide Security Index - KRW - Benchmark TR Net16/05/201212 134,261,3410,28
Actions221,98 Md 10X0,29Marché totalFTSE Global All Cap Net Tax (US RIC) Index17/05/20211 639,880,000,00
Actions221,94 Md MAXIS0,11Marché totalTokyo Stock Exchange REIT Index - JPY24/02/20141 944,241,3019,89
Actions205,78 Md KoAct0,50Marché total25/02/202516 233,597,8063,75
CPSE ETF
·
Actions194,91 Md Nippon0,08Marché totalNIFTY CPSE Index - INR - Benchmark TR Gross28/03/201493,721,9513,16
Actions194,9 Md Tiger ETF0,25Marché totalDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21/01/202510 154,713,3215,64
iShares Core MSCI EAFE ETF
·
Actions193,86 Md9,01 M IShares0,07Marché totalMSCI EAFE IMI17/10/201299,612,0116,82
SMAM NIKKEI225 ETF
·
Actions180,2 Md SMDAM0,15Marché totalNikkei 225 Index - JPY24/03/201554 110,382,3819,77
Actions175,77 Md Kiwoom0,00Marché total23/05/2023108 977,110,000,00
NZAM ETF Nikkei 225
·
Actions167,09 Md NZAM0,14Marché totalNikkei 225 Index - JPY05/02/201953 790,372,3819,77
etf_assetclass_Emerging Markets Equity162,3 Md7,82 M Vanguard0,06Marché totalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index04/03/200561,202,4917,06
Actions161,18 Md12,03 M IShares0,09Marché totalMSCI EM (Emerging Markets) IMI17/10/201281,752,0615,67
Amundi Japan Topix
·
Actions153,31 Md Amundi0,20Marché totalTOPIX17/04/201828 436,890,000,00
Actions151,4 Md Tiger ETF0,15Marché totalMKF SAMs FW Index - KRW - Benchmark TR Gross07/03/201135 924,461,4318,23
GraniteShares 3x Long STMicroel
·
Actions25 GraniteShares0,00Marché totalSolactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net01/09/20210,330,000,00
Actions BNP Paribas0,24Marché total11/09/202410,200,000,00
VanEck FTX Token ETN
·
Actions VanEck1,50Marché totalMVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return24/03/20220,280,000,00
Actions35 404 Tuttle1,68Marché total07/05/20200,382,0415,15
Actions HSBC0,61Marché total23/01/20269,921,9213,00
Actions CICC0,35Marché totalMSCI China A International Index21/01/20210,654,3219,00
Actions Kotak0,30Marché totalNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net05/08/202229,168,9238,99
Actions Kotak0,30Marché totalNifty India Consumption Index - INR - Benchmark TR Gross04/08/202210,810,000,00
SPDR FTSE Greater China ETF
·
Actions1 317 SPDR0,00Marché totalFTSE Greater China HKD Index20/09/20100,420,3312,55
Actions Global X0,18Marché totalMSCI AC Asia Pacific ex JP06/06/202567,762,2718,10
Actions Ping An0,60Marché totalCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/08/20251,030,000,00
Expat Slovakia Sax UCITS ETF
·
Actions5 295 Expat Asset Management5,50Marché totalSAX Index - EUR05/02/20180,440,000,00
Actions LeverageShares0,75Marché totalMSCI India17/05/20239,720,000,00
Actions Global X0,18Marché totalMSCI AC Asia Pacific ex JP06/06/202567,762,2718,10
Actions Shanxi0,60Marché total17/01/20201,130,000,00
Actions143 Amundi0,15Marché totalMSCI USA ESG Universal Select Index (Benchmark TR Gross)29/05/202084,236,1520,08
Actions Kotak0,00Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Gross16/10/202530,810,000,00
Actions Ping An0,60Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/05/20251,310,000,00
Actions Amundi0,45Marché totalSG Global Quality Income Net Total Return Index - EUR08/06/2020153,790,000,00
Actions Leverage Shares0,00Marché totaliSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net08/11/20236,160,000,00
Actions Ossiam0,75Marché total30/12/202098,494,1022,69
Actions Xtrackers0,50Marché totalCSI 300 Index24/02/201016,290,000,00
Franklin FTSE Russia ETF
·
Actions Franklin Templeton0,19Marché totalFTSE Russia RIC Capped Index05/02/20180,010,691,98
Actions BNP Paribas0,16Marché totalMSCI World Index20/01/20269,750,000,00
Actions HSBC0,31Marché total23/01/20269,870,000,00
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Répertoire des ETF

Répertoire des ETF