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—— Bosera0,00Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28/05/20240,002,4242,31
Actions—— Xtrackers0,50Marché totalMSCI Malaysia20/12/20110,001,6112,16
Actions—— Batavia3,20Marché totalSRI-KEHATI Index - IDR - Benchmark TR Gross21/03/2019425,931,499,52
Actions—— CCB0,60Marché totalMSCI China A International Index19/04/20181,621,5814,57
Actions—— HFT0,51Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross27/03/20241,870,000,00
Actions—— Reksa Dana0,00Marché totalIDX30 Index - IDR - Benchmark TR Gross22/05/20190,000,000,00
Actions—— Bosera0,00Marché totalCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross08/02/20240,003,1525,20
Actions—— GF0,00Marché totalChina Securities Grain Industry Index - CNY - Benchmark TR Gross08/08/20240,001,9217,00
Actions—— GF Fund0,00Marché totalCSI Dividend Index - CNY14/03/20240,000,879,90
Actions—— Fideuram0,00Marché totalMSCI Europe Screened Index26/09/20240,002,4517,33
Actions—— Tianhong0,00Marché totalChina Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross26/05/20220,004,7336,35
Maxwealth CSI 300 ETF
·
Actions—— Maxwealth0,00Marché totalChina Shenzhen SE / CSI 300 Index13/04/20200,000,000,00
Samsung Securities Co., Ltd.
·
Actions—— Samsung0,00Marché total09/04/20210,000,000,00
Actions—— Mirae Asset0,00Marché totalKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross14/10/20210,000,000,00
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—— Yinhua0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross24/11/20221,411,8423,82
Actions—— Allfunds0,00Marché total02/12/20250,000,000,00
Actions—— China Merchants0,00Marché totalShanghai Stock Index - CNY - Benchmark TR Net03/08/20200,000,000,00
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
Penghua CNI ESG 300 ETF
·
Actions—— Penghua0,00Marché totalCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross15/09/20210,001,6714,60
Actions—— China Universal0,20Marché totalCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27/09/20210,953,2425,68
Actions—— Samsung0,00Marché totalNikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross10/09/20240,000,000,00
Actions—— China Universal0,00Marché totalCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30/04/20250,000,000,00
Actions—— Vanguard0,22Marché total09/12/20150,001,0412,24
Actions—— GF Fund0,00Marché totalNational Securities New Energy Vehicle Battery Index Yield15/06/20210,002,4024,85
Actions—— AngelOne0,34Marché totalNifty Total Market Momentum Quality 50 - INR - Benchmark TR Gross21/11/20259,016,7830,82
Actions—— KB0,00Marché totalKOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross07/10/20220,000,000,00
Actions—— Nordea0,00Marché total16/06/20250,000,000,00
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—— 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
Actions—— Penghua0,00Marché totalCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22/02/20210,001,6718,43
Actions—— 0,00Marché total19/03/20240,000,000,00
Actions—— BOCOM Schroder0,00Marché totalSZSE 300 Value Index - CNY - Benchmark Price Return22/09/20110,001,6615,53
Actions—— SuMi TRUST0,00Marché total24/09/20240,002,4421,02
Actions—— Xtrackers0,40Marché totalMSCI Japan15/05/20120,000,000,00
Actions—— Yinhua0,20Marché totalCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22/10/20181,571,3114,10
Actions—— Mackenzie0,00Marché total17/02/20260,000,000,00
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—— Fubon0,00Marché totalHang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross26/09/20190,000,000,00
Actions—— CITIC0,00Marché totalChina Shenzhen SE / CSI 300 Index17/02/20120,000,000,00
I.B.I. SAL 4A TA-MidCap150 ETF
·
Actions—— I.B.I.0,00Marché totalTA-MidCap150 Index - ILS - Benchmark TR Gross04/11/20180,001,4112,65
Albilad MSCI Saudi Equity ETF
·
Actions—— Albilad0,00Marché totalMSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross21/10/20250,000,000,00
Actions—— Leonteq0,50Marché totalSolactive Longevity Index - USD - Benchmark TR Net03/05/202412,710,000,00
Actions—— BNP Paribas0,00Marché total16/09/20250,002,0615,83
Actions—— BOC0,00Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/05/20250,000,000,00
Actions—— GF0,00Marché totalCSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net10/11/20230,001,499,46
I.B.I. SAL (4A) TA-90 IL Units
·
Actions—— I.B.I.0,00Marché totalTel Aviv index 90 - ILS - Benchmark TR Gross19/08/20240,002,1618,01
Actions—— Motilal Oswal0,21Marché totalNifty 500 Index - INR03/10/202321,313,4822,29
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
NH QV KOSPI 200 TR ETN 84
·
Actions—— NH0,00Marché totalKOSPI 200 Index27/12/20230,000,000,00
Actions—— KISI0,00Marché totalMSCI Indonesia Index23/11/20200,000,000,00
I.B.I. SAL (4D) Index Global Growth
·
Actions—— I.B.I.0,00Marché totalGlobal Growth Index - Benchmark TR Net02/11/20220,000,000,00
Actions—— Samsung0,65Marché totalHang Seng China Enterprises Index - HKD13/03/20170,000,000,00
Actions—— L&G 0,00Marché totalFoxberry Sustainability Consensus Europe Index - EUR27/01/20200,000,000,00
I.B.I. SAL (4D) Index Global Value
·
Actions—— I.B.I.0,00Marché totalGlobal Value Index Index - ILS - Benchmark TR Net02/11/20220,000,000,00
Actions—— I.B.I.0,00Marché totalUS Momentum iNDEX - Benchmark TR Net02/11/20220,000,000,00
Actions—— Majoris0,00Marché totalPEFINDO I-Grade Index - IDR - Benchmark TR Gross25/07/20190,000,000,00
Actions—— NZAM0,00Marché totalGermany DAX (TR)21/09/20230,000,000,00
Actions—— Perpetual0,65Marché totalS&P/ASX 300 Index - AUD29/11/20210,000,000,00
Actions—— FNB0,00Marché totalMSCI World Index05/12/20230,000,000,00
MTF SAL (4D) Russell 2000
·
Actions—— MTF0,00Marché totalNet Investment Index - ILS - Benchmark TR Net04/12/20180,000,000,00
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
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
Actions—— Amundi0,00Marché totalBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net30/06/20220,000,000,00
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
CCB Principal SZFI 60 Index ETF
·
Actions—— CCB0,00Marché totalSZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross08/09/20110,001,3615,99
Actions—— Da Cheng0,00Marché totalMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26/09/20190,000,000,00
Actions—— Huatai0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross15/03/20212,882,1228,09
Actions—— Nordea0,00Marché total16/06/20250,000,000,00
Actions—— Lyxor0,25Marché totalMSCI Europe Index - EUR17/01/20200,000,000,00
KB Securities Co., Ltd.
·
Actions—— KB0,00Marché totalKRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross18/08/20210,000,000,00
Actions—— VanEck0,19Marché totalSolactive Global Equity Index14/04/20110,002,4520,01
DSP Mutual Fund - DSP Nifty 50 ETF
·
Actions—— DSP0,07Marché totalNifty 5026/12/202252,530,000,00
Actions—— Trading Central0,00Marché totalSolactive TC Quant WW 50 Index - CAD - Benchmark TR Net10/03/20260,000,000,00
Actions—— GF Fund0,00Marché totalCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28/12/20220,000,000,00
Actions—— DSP0,45Marché totalNIFTY PSU Bank Index - INR - Benchmark TR Gross17/07/202381,731,198,53
Actions—— 0,15Marché totalNIFTY Private Bank Index - INR - Benchmark TR Gross17/07/202324,942,1419,28
MTF SAL (4D) MSCI Emerging Markets
·
Actions—— MTF0,00Marché totalNet Investment Index - ILS - Benchmark TR Net20/11/20180,000,000,00
Actions—— TRUSTON0,00Marché total14/12/20230,000,000,00
Actions—— Robeco0,00Marché total23/01/20260,000,000,00
Actions—— Mirae Asset0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross15/12/20230,000,000,00
Actions—— Timefolio 0,00Marché total25/05/20210,002,9522,78
Zerodha Nifty 100 ETF
·
Actions—— Zerodha1,00Marché totalNifty 100 Index - INR - Benchmark TR Gross27/05/20249,723,3820,79
Actions—— Mirae Asset0,00Marché totalKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— Magellan1,50Marché total11/10/20190,000,000,00
SBI Nifty50 Equal Weight ETF
·
Actions—— SBI1,00Marché totalNifty 50 Equal Weight Index22/07/202430,303,5518,32
Actions—— VI0,00Marché totalKOSPI 100 Index - KRW30/09/20210,000,000,00
1 ... 454647 ... 51

Répertoire des ETF

Répertoire des ETF