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
Hana 1Q Korea Value-Up ETF Units
·
Actions—— Hana0,00Marché totalKorea Value Up Index - KRW - Benchmark TR Gross04/11/20240,000,000,00
Actions—— Macquarie0,08Marché totalMSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net13/05/202412,610,000,00
Actions—— BNP Paribas0,25Marché totalMSCI Europe Ex. U.K. Ex. Controversial Weapons Index - EUR19/02/20160,002,1317,27
Actions—— Mirae Asset0,00Marché totalKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— Capstone0,00Marché total30/10/20250,000,000,00
SZSE 300 Index ETF
·
Actions—— China Universal0,60Marché totalSZSE 300 Index - CNY - Benchmark TR Gross16/09/20111,822,8625,25
Actions—— Leonteq1,10Marché totalAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29/10/202524,600,000,00
Actions—— CCB0,00Marché totalSSE Social Responsibility Index - CNY - Benchmark TR Gross28/05/20100,001,0910,25
Actions—— Mirae Asset0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross15/12/20230,000,000,00
Actions—— Leonteq1,01Marché totalAdaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged29/10/202524,210,000,00
MTF SAL (4D) MSCI Emerging Markets
·
Actions—— MTF0,00Marché totalNet Investment Index - ILS - Benchmark TR Net20/11/20180,000,000,00
Actions—— Shinhan0,00Marché total07/08/20170,000,000,00
Actions—— Platinum1,04Marché total01/07/20220,000,000,00
Actions—— Leonteq1,00Marché totalAdaptivv Downside Control World Index - Benchmark TR Net10/07/2023110,190,000,00
Actions—— VanEck0,19Marché totalSolactive Global Equity Index14/04/20110,002,4520,01
Actions—— Lyxor0,25Marché totalMSCI Europe Index - EUR17/01/20200,000,000,00
Actions—— Claremont Global0,00Marché total18/02/20140,000,000,00
Actions—— Shinhan0,00Marché totalKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross07/10/20220,000,000,00
Actions—49,02 VictoryShares0,60Marché totalVeterans Select Index04/11/20200,002,7814,68
Actions—— AORIS1,10Marché total01/05/20230,000,000,00
Actions—— Mandiri0,00Marché totalSRI-KEHATI Index - IDR - Benchmark TR Gross18/07/20240,000,000,00
Actions—— Australianethical0,00Marché total01/10/20210,000,000,00
Actions—— Da Cheng0,00Marché totalMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26/09/20190,000,000,00
China Universal CSI Dividend ETF
·
Actions—— China Universal0,60Marché totalCSI Dividend Index - CNY26/09/20231,100,879,94
Actions—— Amundi0,00Marché totalBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net30/06/20220,000,000,00
Actions—— Yinhua0,60Marché totalCSI 500 Index - RMB04/02/20210,980,000,00
MTF SAL (4D) Russell 2000
·
Actions—— MTF0,00Marché totalNet Investment Index - ILS - Benchmark TR Net04/12/20180,000,000,00
Actions—— FNB0,00Marché totalMSCI World Index05/12/20230,000,000,00
Actions—— Pacer0,00Marché totalSolactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net02/05/20240,001,5214,62
Actions—— Motilal Oswal0,00Marché totalNIFTY Next 50 Index - INR - Benchmark TR Gross14/05/202564,360,000,00
Actions—— Perpetual0,65Marché totalS&P/ASX 300 Index - AUD29/11/20210,000,000,00
Actions—— Motilal Oswal0,00Marché totalNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net01/12/202528,220,000,00
GF CSI A100 ETF
·
Actions—— GF Fund0,00Marché totalYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27/05/20190,000,000,00
Actions—— L&G 0,00Marché totalFoxberry Sustainability Consensus Europe Index - EUR27/01/20200,000,000,00
Actions—— BetaShares0,00Marché totalSolactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net06/11/20250,002,0716,42
Actions—— KISI0,00Marché totalMSCI Indonesia Index23/11/20200,000,000,00
Actions—— Mirae Asset0,00Marché totalKOSPI 200 Index17/02/20220,000,000,00
NH QV KOSPI 200 TR ETN 84
·
Actions—— NH0,00Marché totalKOSPI 200 Index27/12/20230,000,000,00
Actions—— BetaShares0,00Marché totalSolactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net30/01/20260,000,000,00
Actions—— Montgomery1,32Marché totalMSCI World Index19/12/20170,000,000,00
Actions—— Aditya Birla Capital1,00Marché totalNifty PSE Index - INR - Benchmark TR Gross22/05/202410,021,8711,58
Actions—— Motilal Oswal0,21Marché totalNifty 500 Index - INR03/10/202321,313,4822,29
Actions—— Mirae Asset0,00Marché totalKOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross15/12/20230,000,000,00
Actions—— BOC0,00Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/05/20250,000,000,00
Mackenzie US Value ETF
·
Actions—— Mackenzie0,00Marché total17/02/20260,000,000,00
Actions—— BNP Paribas0,00Marché total16/09/20250,002,0615,83
Actions—— Leonteq0,50Marché totalSolactive Longevity Index - USD - Benchmark TR Net03/05/202412,710,000,00
Actions—— CIBC0,00Marché total20/02/20260,000,000,00
Actions—— Mackenzie0,00Marché total17/02/20260,000,000,00
Actions—— BOC0,00Marché totalSZSE 100 Index16/06/20110,001,4211,94
Actions—— SuMi TRUST0,00Marché total24/09/20240,002,4421,02
Actions—— Motilal Oswal0,29Marché totalS&P BSE Quality Index - INR - Benchmark TR Gross22/08/2022182,608,6225,96
Actions—— Robeco0,25Marché totalMSCI World Index28/11/20250,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI USA14/01/20260,000,000,00
Actions—— Motilal Oswal0,00Marché totalNIFTY Alpha 50 Index - INR - Benchmark TR Net07/07/202546,580,000,00
Actions—— Mirae Asset0,00Marché totalBSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross24/02/202541,580,000,00
Actions—— Lyxor0,75Marché totalMSCI Emerging Markets Leveraged 2x Daily Index01/02/20120,000,000,00
Actions—— BetaShares0,00Marché total30/09/20250,000,000,00
Actions—— Korea Investment & Securities0,00Marché total21/03/20230,000,000,00
Actions—— Vanguard0,22Marché total09/12/20150,001,0412,24
Actions—— Platinum1,10Marché total12/09/20170,000,000,00
Actions—— China Merchants0,00Marché totalShanghai Stock Index - CNY - Benchmark TR Net03/08/20200,000,000,00
Actions—— Kiwoom0,00Marché totalKOSPI 200 US Dollar Futures Mixed Index - KRW - Benchmark TR Gross03/07/20250,000,000,00
Actions—— Bosera0,00Marché totalMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28/01/20260,000,000,00
MTF Sal (4D) Index World Growth
·
Actions—— MTF0,00Marché totaliNDEX Global Growth Index - Benchmark TR Net08/11/20220,000,000,00
Actions—— Vanguard0,22Marché total09/12/20150,004,2025,69
Samsung Securities Co., Ltd.
·
Actions—— Samsung0,00Marché total09/04/20210,000,000,00
Actions—— GCQ0,00Marché total02/03/20260,000,000,00
Actions—— 0,00Marché totalTIP FactSet Taiwan Technology Leader & Communications12/09/20250,000,000,00
Actions—— Korea Investment & Securities0,00Marché totalEuro STOXX 5022/03/20210,000,000,00
MTF SAL (4A) Index Israel-120 IL
·
Actions—— MTF0,00Marché totalIndex 120 Israel - ILS - Benchmark TR Gross26/12/20230,002,1216,19
Actions—— CCB0,60Marché totalMSCI China A International Index19/04/20181,621,5814,57
Actions—— Sun Life0,00Marché total12/01/20260,000,000,00
Actions—— Xtrackers0,50Marché totalMSCI Malaysia20/12/20110,001,6112,16
Actions—— Robeco0,00Marché total09/01/20240,003,5322,13
Actions—— Bosera0,00Marché totalCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14/05/20250,000,000,00
Actions—— JPMorgan0,00Marché total03/11/20250,000,000,00
Actions—— Shinhan0,00Marché total25/02/20220,000,000,00
Actions—— Robeco0,00Marché total29/04/20250,000,000,00
Actions—— Robeco0,00Marché total23/01/20260,000,000,00
Actions—— Caixa0,00Marché totalIbovespa Index - BRL - Benchmark TR Gross12/11/20120,001,9010,61
Actions—— Robeco0,00Marché total10/10/20240,002,4117,04
Actions—— UBS0,00Marché totalMSCI Switzerland 25/50 Index18/03/20150,000,000,00
Actions—— China Universal0,60Marché totalMSCI China A 50 Connect Index29/10/20211,001,7314,24
Actions—— HFT0,00Marché totalCSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross13/08/20200,000,000,00
Actions—— Ziraat 0,00Marché totalZiraat Portfolio Risk Equal Non-Bank 20 IndexY - Benchmark TR Net20/07/20200,000,000,00
Actions—— BTG Pactual0,00Marché totalIBOVESPA Gross Total Return Index - BRL23/07/20210,001,8210,57
Actions—— Penghua0,00Marché totalCSI 1000 Index - CNY - Benchmark TR Gross01/09/20230,002,0629,91
Actions—— Fideuram0,00Marché totalMSCI Europe Screened Index26/09/20240,002,4517,33
Actions—— MTF0,00Marché totalBloomberg US Analyst Recommendations Index - Benchmark TR Net20/05/20240,004,9324,46
Actions—— Samsung0,00Marché totalNikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross10/09/20240,000,000,00
Actions—— AngelOne0,34Marché totalNifty Total Market Momentum Quality 50 - INR - Benchmark TR Gross21/11/20259,016,7830,82
Yinhua CSI A50 ETF
·
Actions—— Yinhua0,20Marché totalCSI A50 Index - CNY - Benchmark TR Gross—1,272,0816,58
Actions—— D-X Funds0,00Marché totalMSCI World Screened Index26/09/20240,003,9424,05
Actions—— Xtrackers0,40Marché totalMSCI Japan15/05/20120,000,000,00
Actions—— Mackenzie0,00Marché total17/02/20260,000,000,00
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
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—— GF0,00Marché totalCSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net10/11/20230,001,499,46
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