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—— Alphinity0,75Marché total21/12/20159,450,000,00
Actions—— Xtrackers0,50Marché totalMSCI Thailand20/12/20110,002,1717,30
Axis Nifty500 Value 50 ETF
·
Actions—— Axis1,00Marché totalNifty500 Value 50 TRI - INR - Benchmark TR Gross10/03/202530,981,467,61
Actions—— Nippon0,00Marché totalNifty India Manufacturing Index - INR - Benchmark TR Gross26/08/2025146,220,000,00
Actions—— DSP1,00Marché totalNifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross16/10/20259,207,0331,32
Actions—— Magellan1,35Marché totalMSCI World Index - Hedged to AUD04/08/20150,006,0430,16
Actions—— BNP Paribas0,00Marché totalMSCI EM (Emerging Markets) ex China20/01/20260,000,000,00
Hana 1Q Korea Value-Up ETF Units
·
Actions—— Hana0,00Marché totalKorea Value Up Index - KRW - Benchmark TR Gross04/11/20240,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI World Index20/01/20260,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI Europe16/10/20250,002,2716,13
Actions—— BNP Paribas0,00Marché totalMSCI EMU Index - EUR - Benchmark TR Net15/01/20260,000,000,00
Actions—— KSM0,00Marché totalMSCI World Index27/11/20180,000,000,00
Actions—— KSM0,00Marché totalMSCI AC World27/11/20180,000,000,00
Actions—— Trading Central0,00Marché totalSolactive TC Quant US 50 Index - CAD - Benchmark TR Net10/03/20260,000,000,00
Actions—— Trading Central0,00Marché totalSolactive TC Quant CA 50 Index - CAD - Benchmark TR Gross10/03/20260,000,000,00
Actions—— Ashmore0,00Marché total11/07/20190,000,000,00
Actions—— BetaShares0,35Marché total19/04/20240,000,000,00
Actions—— Trading Central0,00Marché totalSolactive TC Quant EU 50 Index - CAD - Benchmark TR Net10/03/20260,000,000,00
NH QV KOSDAQ 150 TR ETN 85
·
Actions—— NH0,00Marché totalKOSDAQ 150 Index - KRW27/12/20230,000,000,00
Actions—— Penghua0,00Marché totalHang Seng China Central SOEs Index - CNY - Benchmark TR Gross19/04/20240,000,898,58
Actions—— Leonteq0,00Marché totalBountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net08/07/202591,790,000,00
Actions—— Dimensional0,00Marché total18/03/20260,000,000,00
CMF CSI Banks AH Price Select ETF
·
Actions—— China Merchants0,00Marché totalChina Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross15/03/20220,000,000,00
Actions—— Tianhong0,60Marché totalShanghai Composite 50 Index - CNY - Benchmark TR Gross04/09/20241,321,4512,32
KB KBSTAR KOSPI ex-KOSPI200 ETF
·
Actions—— KBStar ETF0,00Marché totalKOSPI 200 Index20/08/20200,000,000,00
FNB ETN on ISMSCIQ SEP25
·
Actions—— FirstRand0,00Marché totalMSCI World Index05/12/20230,000,000,00
Actions—— Huatai0,50Marché totalCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17/11/20210,893,6715,79
Actions—— China CSI0,20Marché totalCSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross24/08/20221,093,9447,02
Actions—— Huatai0,80Marché totalCSI Smallcap 500 Index02/12/20211,090,000,00
KSM ETF (4D) MSCI India
·
Actions—— KSM0,00Marché totalMSCI India20/11/20180,000,000,00
Actions—— aberdeen1,18Marché totalMSCI AC Asia ex JP17/10/20221,342,7318,54
Actions—— AXA0,00Marché totalCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross08/03/20220,000,000,00
Actions—— UBS0,00Marché totalMSCI Pacific ex JP02/10/20090,000,000,00
Actions—— UBS0,00Marché totalFTSE 100 Index31/10/20010,000,000,00
Actions—— UBS0,00Marché totalMSCI EMU19/09/20020,000,000,00
Actions—— BNK0,00Marché total27/10/20220,000,000,00
Actions—— L1 Capital1,20Marché total22/11/20230,000,000,00
Actions—— SMDAM0,00Marché total27/03/20250,000,000,00
Hejaz High Income Active ETF
·
Actions—— Hejaz 1,10Marché total02/05/20240,000,000,00
Actions—— UBS0,00Marché totalFNB Global Select Portfolio - ZAR - Benchmark TR Net20/03/20200,000,000,00
Actions—— KSM0,00Marché totalMSCI ACWI Sustainable Development22/03/20230,000,000,00
Actions—— L1 Capital0,00Marché total22/07/20240,000,000,00
Actions—— UBS0,00Marché totalMSCI Europe04/03/20260,000,000,00
Actions—— Vita0,00Marché totalFnGuide Value Alpha Index - KRW - Benchmark TR Gross21/02/20230,001,2614,07
Actions—— GF Fund0,00Marché totalShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21/12/20230,002,3118,45
DSP MSCI India ETF Units
·
Actions—— DSP0,00Marché totalMSCI India Index - INR - Benchmark TR Gross25/11/202527,000,000,00
Samsung KOSPI PutWrite ETN
·
Actions—— Samsung0,00Marché total17/07/20180,000,000,00
Actions—— 0,00Marché totalIndonesia BISNIS-27—0,000,000,00
Actions—— Capstone0,00Marché total30/10/20250,000,000,00
JPMorgan CSI A50 ETF
·
Actions—— JPMorgan0,00Marché totalCSI A50 Index - CNH - Benchmark TR Net05/03/20240,000,000,00
Actions—— Hang Seng0,00Marché total09/07/20250,000,000,00
Actions—— KSM0,00Marché totalGlobal Growth Index - Benchmark TR Net02/11/20220,000,000,00
Actions—— Shinhan0,00Marché total07/08/20170,000,000,00
Actions—— Mirae Asset0,00Marché totalBloomberg China 2x Leverage HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net08/11/20230,000,000,00
Actions—— 27Four Funds0,00Marché total30/10/20240,000,000,00
Actions—— Samsung0,00Marché totalKorea Value Up Index - KRW - Benchmark TR Gross04/11/20240,000,000,00
Actions—— AssetPlus0,00Marché total25/07/20230,000,000,00
Samsung Securities Co., Ltd.
·
Actions—— Samsung0,00Marché totalKOSDAQ 150 Index - KRW21/10/20210,000,000,00
Actions—— Vunani BCI0,00Marché total15/10/20240,000,000,00
Actions—— Reksa Dana0,00Marché totalLQ-45 Index - IDR - Benchmark TR Gross07/03/20230,000,000,00
Actions—— Xtrackers0,00Marché total24/03/20260,000,000,00
Actions—— Exane0,00Marché total—0,000,000,00
Huatai-PB SSE 180 ETF
·
Actions—— Huatai0,20Marché totalShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30/12/20241,100,000,00
Actions—— BOC0,00Marché totalSZSE 100 Index16/06/20110,001,4211,94
Actions—— Shinhan0,00Marché totalRussell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net25/11/20200,000,000,00
Actions—— China Southern0,00Marché totalCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross04/03/20260,000,000,00
Actions—— Fidelity0,00Marché totalFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)10/06/20200,007,3533,57
Actions—— Global X0,00Marché totalCSI Select Market Moderate Index - HKD - Benchmark TR Net27/03/20260,000,000,00
Actions—— BetaShares0,00Marché total30/09/20250,000,000,00
Actions—— Tianhong0,20Marché totalShanghai Composite 180 Index Return - CNY - Benchmark TR Gross08/01/20251,250,000,00
Actions—— Leonteq1,10Marché totalAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29/10/202524,600,000,00
Actions—— CTBC0,00Marché total05/11/20240,001,4812,48
Actions—— Fidelity0,00Marché totalFidelity Canada International Momentum Index 11/06/20200,001,9717,78
Lyxor MSCI Europe UCITS ETF
·
Actions—172 Amundi0,00Marché totalMSCI Europe Index28/11/20080,007,4235,23
China Universal CSI A100 ETF
·
Actions—— China Universal0,20Marché totalCSI 1000 Index - CNY - Benchmark TR Gross20/10/20221,301,7615,25
Actions—— Hana0,00Marché totalKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— UBS0,00Marché totalMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27/03/20260,000,000,00
Actions—— Trend ETF0,00Marché totalMSCI EAFE Extended ESG Focus Index16/11/20210,000,000,00
Actions—— UBS0,00Marché totalMSCI USA29/10/20010,000,000,00
Actions—— Hana0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17/10/20220,000,000,00
Actions—— UBS0,00Marché totalMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27/03/20260,000,000,00
Actions—— AssetPlus0,00Marché total25/02/20250,000,000,00
Actions—— Fidelity0,00Marché totalFidelity Canada Canadian Low Volatility Index - CAD18/01/20190,002,2016,20
Actions—— Ultramarin0,00Marché total27/06/20240,002,4816,21
Actions—— Fidelity0,00Marché totalFidelity Canada International Low Volatility Index - CAD18/01/20190,002,2217,93
Actions—— Fidelity0,00Marché totalFidelity Canada U.S. Low Volatility Currency Neutral Index - CAD18/01/20190,004,9324,82
Actions—— AssetPlus0,00Marché total16/11/20210,000,000,00
Actions—— Shinhan0,00Marché totalKOSDAQ 150 Index - KRW05/12/20230,000,000,00
Actions—— Ziraat 0,00Marché totalBIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net07/03/20230,000,000,00
Actions—— HuaAn0,00Marché total05/05/20250,003,5219,82
Actions—— Timefolio 0,00Marché total29/10/20240,005,1923,23
Actions—— Huatai0,60Marché totalChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17/06/20210,743,5524,12
Actions—— Plato0,00Marché totalMSCI World Index25/11/20240,000,000,00
Actions—— AXA0,60Marché totalCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22/07/20211,072,8925,24
GF CSI 2000 ETF
·
Actions—— GF Fund0,00Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross08/09/20230,002,1332,10
Actions—— Munro0,70Marché total03/02/202214,500,000,00
Actions—— China Universal0,20Marché totalCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross06/11/20191,611,2812,60
Actions—— Meritz0,00Marché totalKAP China Yuan Index - KRW - Benchmark TR Gross20/10/20230,000,000,00
Actions—— TimePolio0,00Marché totalFnGuide K-Culture Index - KRW - Benchmark Price Return15/12/20210,001,5015,82
Actions—— Groww1,00Marché totalNifty 200 Index - INR - Benchmark TR Gross27/02/202510,293,6123,39
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Répertoire des ETF

Répertoire des ETF