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
Actions—— AngelOne0,28Marché totalNifty Total Market Index - INR28/02/202510,800,000,00
Actions—— Penghua0,00Marché totalCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20/07/20220,002,2021,24
Penghua CNI ESG 300 ETF
·
Actions—— CPIC0,00Marché totalChina Securities ESG300 Index - CNY - Benchmark TR Gross06/03/20230,000,000,00
Actions—— Guolianan0,00Marché totalCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14/04/20230,002,9915,42
Actions—— Shinhan0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— Yinhua0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross24/11/20221,411,8423,82
Actions—— BNP Paribas0,00Marché totalMSCI Japan16/10/20250,001,7717,29
Actions—— Tianhong0,00Marché totalCSI 1000 Index - CNY - Benchmark TR Gross15/03/20230,001,9524,49
Actions—— Dongcai0,00Marché totalCSI Securities 30 Index - CNY - Benchmark TR Gross05/05/20230,001,4219,03
Western Leadbank SESZ Dividend ETF
·
Actions—— Western LeadBank0,00Marché totalSSE Dividend Index - CNY - Benchmark TR Gross18/06/20210,002,1713,74
Actions—— Inyova0,00Marché total04/11/20250,000,000,00
Penghua CNI ESG 300 ETF
·
Actions—— Penghua0,00Marché totalCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross15/09/20210,001,6714,60
Actions—— Motilal Oswal0,00Marché totalNifty Capital Markets Index - INR - Benchmark TR Gross07/03/202544,470,000,00
Actions—— China Universal0,20Marché totalCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27/09/20210,953,2425,68
Actions—— Humilis0,00Marché total31/03/20260,000,000,00
Actions—— Rakuten0,00Marché totalNikkei 225 Index - JPY14/07/20150,000,000,00
Actions—— GF Fund0,00Marché totalNational Securities New Energy Vehicle Battery Index Yield15/06/20210,002,4024,85
Actions—— Ziraat 0,00Marché totalBIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross26/10/20200,000,000,00
Actions—— CIBC0,00Marché total18/03/20260,000,000,00
Actions—— Shinhan0,00Marché totalS&P Euro Futures 2x Inverse Daily Index - KRW - Benchmark TR Gross02/06/20230,000,000,00
Actions—— Penghua0,00Marché totalCSI 800 Index - CNY - Benchmark TR Net27/06/20240,001,6115,56
Rongtong GEM ETF
·
Actions—— Rongtong0,00Marché totalGrowth Enterprise Market Index - CNY - Benchmark TR Gross05/08/20200,004,1928,88
Tianhong CSI 500 ETF
·
Actions—— Tianhong0,00Marché totalCSI Smallcap 500 Index07/08/20200,000,000,00
Actions—— CSOP0,00Marché totalS&P China New Economy Industry - CNY - Benchmark TR Gross29/09/20200,000,000,00
Actions—— Leonteq0,82Marché totalFuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net01/06/202324,780,000,00
Actions—— Tianhong0,00Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross28/01/20210,001,4521,13
Actions—— CPIC0,00Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross09/02/20210,001,4521,13
Lyxor MSCI Spain UCITS ETF
·
Actions—— Lyxor0,25Marché totalMSCI Spain Index - EUR18/02/20150,005,1834,00
Actions—— Penghua0,00Marché totalCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22/02/20210,001,6718,43
Actions—— Nanuk0,00Marché total02/11/20150,000,000,00
Actions—— Avantis0,00Marché total31/03/20260,000,000,00
Actions—— BOCOM Schroder0,00Marché totalSZSE 300 Value Index - CNY - Benchmark Price Return22/09/20110,001,6615,53
Actions—— Korea Investment & Securities0,00Marché totalMSCI Japan IMI / Trading Companies & Distributors -IND04/01/20240,000,000,00
Actions—— BB0,00Marché totalB3 Diversity Index - BRL - Benchmark TR Gross15/09/20230,001,309,20
Actions—— Fineco0,00Marché total03/06/20250,000,000,00
Actions—— Yinhua0,20Marché totalCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22/10/20181,571,3114,10
Actions—— CIBC0,00Marché total13/03/20260,000,000,00
Actions—— Hony Horizon0,50Marché totalNational Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross16/07/20191,810,000,00
Penghua CSI 500 Index ETF Fund
·
Actions—— Penghua0,00Marché totalCSI Smallcap 500 Index21/11/20190,000,000,00
Actions—— Avantis0,00Marché total16/09/20250,000,000,00
Actions—— Motilal Oswal0,31Marché totalS&P BSE SENSEX23/03/202234,224,4926,38
Actions—— ICICI0,30Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Gross04/08/202228,064,0923,08
HDFC Nifty 100 ETF
·
Actions—— HDFC0,30Marché totalNifty 100 Index - INR - Benchmark TR Gross05/08/202223,963,3820,79
Actions—— Aditya Birla Capital0,15Marché totalNifty 200 Quality 30 Index - INR - Benchmark TR Gross10/08/202219,519,7431,22
Actions—— CITIC0,00Marché totalChina Shenzhen SE / CSI 300 Index17/02/20120,000,000,00
Actions—— Ausbil0,00Marché totalS&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net30/06/20180,000,000,00
Actions—— True0,00Marché total21/03/20230,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI EM (Emerging Markets)20/01/20260,000,000,00
Actions—— Penghua0,00Marché totalSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross01/12/20220,004,8054,43
Actions—— Mirae Asset0,65Marché totalNIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross17/11/202038,463,5724,09
Actions—— Osmanl Portfy0,00Marché totalBIST Katilim 30 EndeksiY - Benchmark TR Gross21/04/20250,000,000,00
VFCVN Diamond ETF
·
Actions—— Vietnam0,00Marché totalVN DIAMOND Index - VND - Benchmark TR Gross25/09/20250,000,000,00
Actions—— Shinhan0,00Marché total21/11/20140,000,000,00
Actions—— NZAM0,00Marché totalDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Actions—— Techcom Capital 0,00Marché totalVNX50 Index - VND - Benchmark TR Gross11/03/20250,000,000,00
Actions—— Aditya Birla Capital0,22Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Net10/08/202227,914,0923,08
Actions—— True0,00Marché totalKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— True0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— Korea Investment & Securities0,00Marché totalFnGuide IoT Index - KRW - Benchmark TR Net15/06/20220,000,000,00
Actions—— Coronation0,00Marché totalMSCI EM (Emerging Markets)22/08/20240,000,000,00
BB ETF Ibovespa Fun de Indice
·
Actions—— BB0,00Marché totalIBOVESPA Gross Total Return Index - BRL13/10/20200,001,569,57
Actions—— HuaAn1,00Marché totalGerman DAX Index - CNY - Benchmark TR Gross08/08/20141,701,8116,08
Actions—— QR0,00Marché totalBloomberg Galaxy DeFi Index - Benchmark TR Net28/01/20220,000,000,00
Actions—— BetaShares0,00Marché totalMSCI EM (Emerging Markets)22/08/20250,000,000,00
Actions—— Xtrackers0,65Marché totalMSCI Philippines IMI27/03/20130,000,000,00
Actions—— Leonteq0,70Marché total28/11/202518,400,000,00
Actions—— Wahed0,00Marché total13/01/20260,000,000,00
Actions—— Amundi0,00Marché totalMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net—0,000,000,00
Actions—— Motilal Oswal0,29Marché totalS&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross22/08/2022107,921,227,21
Actions—— Lion Global Investors0,62Marché totalHang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net02/08/20211,781,4712,73
Actions—— Horizon Kinetics0,00Marché total16/03/20230,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI EM (Emerging Markets)20/01/20260,000,000,00
Actions—— Bao Viet0,00Marché totalVN DIAMOND Index - VND - Benchmark TR Gross11/08/20230,000,000,00
Actions—— Vanguard0,22Marché totalFTSE Developed All-Cap Index09/12/20150,001,7219,92
Actions—— Shinhan0,00Marché totalFnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return16/12/20250,003,8019,18
HDFC NIFTY Growth Sectors 15 ETF
·
Actions—— HDFC0,30Marché totalNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross29/09/2022110,377,0732,44
Actions—— ABF0,00Marché totalVN DIAMOND Index - VND - Benchmark TR Gross18/06/20240,000,000,00
Actions—— Franklin0,90Marché totalMSCI World ex Australia Index - AUD - Benchmark TR Net15/04/20241,740,000,00
Actions—— Tachlit0,00Marché total30% 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
Actions—— UBS0,38Marché totalMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP01/02/20160,000,000,00
Actions—— Allfunds0,00Marché total02/12/20250,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI Japan16/10/20250,001,7717,29
Actions—— BNP Paribas0,00Marché totalMSCI EM (Emerging Markets) ex China20/01/20260,000,000,00
Betashares Global Shares ETF
·
Actions—— BetaShares0,08Marché totalSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net09/05/20230,003,6322,10
Actions—— ChinaAMC3,13Marché totalMSCI China A Inclusion Index07/02/20180,002,2217,32
Lyxor MSCI Italy UCITS ETF
·
Actions—— Lyxor0,25Marché totalMSCI Italy Index - EUR18/02/20150,001,7320,52
I.B.I. SAL (4A) TA-125 IL ETF
·
Actions—— I.B.I.0,00Marché totalTA-125 Index - ILS - Benchmark TR Gross04/11/20180,002,2015,71
KSM ETF (4D) MSCI China ETF
·
Actions—— KSM0,00Marché totalMSCI China29/12/20250,000,000,00
Actions—— Lyxor0,25Marché totalAustrian Traded Index (ATX)01/12/20080,001,0512,63
Actions—— Huatai0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross15/03/20212,882,1228,09
13 HDFC Nifty 200 Momentum 30 ETF
·
Actions—— HDFC0,30Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11/10/202227,814,0923,08
Actions—— Leonteq0,90Marché totalLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23/02/2024113,340,000,00
Global X MSCI Norway ETF
·
Actions—— Global X0,50Marché totalMSCI Norway IMI 25/50 Index09/11/20100,002,0417,47
Actions—— China Universal0,20Marché totalCSI 1000 Index - CNY - Benchmark TR Gross29/07/20221,112,1228,09
Actions—— China Merchants0,00Marché total02/12/20210,001,3412,84
Actions—— KSM0,00Marché totalMSCI EM (Emerging Markets)27/11/20180,000,000,00
Actions—— Magellan0,00Marché totalMSCI World Index11/10/20190,000,946,44
Actions—— Macquarie1,28Marché total22/11/20238,390,000,00
SciBeta HFE US Equity 6F EW UCITS ETF
·
Actions—— SciBeta0,30Marché totalScientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR06/12/20170,000,949,95
Actions—— China Universal0,60Marché totalCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20/06/20231,290,929,55
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