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—— KB RISE0,00Marché totalFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16/12/20250,000,000,00
Actions—— Avantis0,00Marché total20/02/20260,000,000,00
Actions—54 153 Vanguard0,00Marché totalFTSE Total China Connect Index - CNH08/05/20180,000,000,00
Actions—— Dimensional0,00Marché total18/03/20260,000,000,00
Actions—— Claremont Global0,00Marché total18/02/20140,000,000,00
Actions—— Loftus Peak0,00Marché total01/07/20220,000,000,00
Hana 1Q China H ETF(H)
·
Actions—— Hana0,00Marché totalHang Seng China Enterprises Index - HKD12/12/20230,000,000,00
Actions—— Lyxor0,45Marché totalShortMDAX Total Return Index - EUR18/02/20150,002,2417,88
Actions—— D-X Funds0,00Marché totalMSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged26/09/20240,000,000,00
Actions—— Firetraill0,72Marché total03/11/20216,030,000,00
Actions—— Tachlit0,00Marché totalWorld Quality index - Benchmark TR Net25/02/20250,000,000,00
QVGMEX ETF
·
Actions—— QVGMEX0,00Marché totalS&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net02/05/20180,000,000,00
Actions—— Xtrackers0,65Marché totalMSCI Russia Issuers Capped 25% Index14/12/20090,000,000,00
Actions—— Xtrackers0,45Marché totalMSCI Pacific ex JP14/12/20090,000,000,00
TRUE Inverse 2X HSCEI ETN(H)
·
Actions—— Korea Investment & Securities0,00Marché total18/12/20180,000,000,00
Actions—— KB0,00Marché total27/10/20250,000,000,00
Actions—— AssetPlus0,00Marché totalMSCI China Index16/01/20240,000,000,00
Actions—— Xtrackers0,45Marché totalMSCI World Index14/12/20090,000,000,00
Actions—— Huatai0,00Marché totalCSI All Share Securities Index - CNY - Benchmark TR Gross09/03/20260,000,000,00
Actions—— ChinaAMC0,00Marché totalBrazilian Ibovespa Index - CNY - Benchmark TR Net05/11/20250,000,000,00
Actions—— Xtrackers0,00Marché total24/03/20260,000,000,00
Actions—— iShares0,00Marché totalMSCI World Index26/11/20250,000,000,00
Actions—— KB0,00Marché totalKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross07/10/20220,000,000,00
Actions—— Harel Sal0,00Marché totalMSCI AC World27/11/20180,000,000,00
Magellan Global Fund Units
·
Actions—— Magellan1,49Marché total02/03/20150,000,000,00
Actions—— Xtrackers0,65Marché totalMSCI Brazil14/12/20090,000,000,00
Actions—— GCQ0,00Marché total03/03/20250,000,000,00
Actions—— China Universal0,20Marché totalCSI 800 Index08/10/20191,221,6015,47
Actions—— AXA0,00Marché totalMSCI China A Index30/04/20200,001,5814,41
Actions—— Huatai0,80Marché totalCSI 1000 Index - CNY - Benchmark TR Gross23/11/20221,222,2223,52
VI FOCUS 200 ETF Units
·
Actions—— VI0,00Marché totalKOSPI 200 Index - KRW - Benchmark TR Net23/09/20250,000,000,00
Actions—— Taishin0,00Marché total16/12/20250,000,000,00
CIFM MSCI China A RMB Index ETF
·
Actions—— CIFM0,00Marché totalMSCI China A Index13/05/20200,001,5814,57
GF CSI 300 Index ETF Fund
·
Actions—— GF Fund0,00Marché totalCSI 300 Index Yield - CNY - Benchmark TR Gross20/08/20150,000,000,00
Hana 1Q NASDAQ100 ETF Units
·
Actions—— Hana0,00Marché totalNASDAQ 100 Index - Benchmark TR Net24/06/20250,000,000,00
Actions—— Schroder0,00Marché total04/12/20240,0010,5635,95
Actions—— IML0,99Marché total01/08/20230,002,5922,05
Actions—— Nomura0,00Marché total05/05/20250,005,0026,78
Actions—— Fubon0,00Marché totalS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30/09/20250,002,7520,37
Taishin S&P 500 ETF Fund Units
·
Actions—— Taishin0,00Marché totalS&P 50019/05/20250,006,0027,25
Union Taiwan 50 ETF
·
Actions—— Union Investment0,00Marché total16/04/20250,003,4220,68
Actions—— PGIM0,00Marché totalTIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross13/03/20250,002,6013,84
Actions—— Fubon0,00Marché totalTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19/03/20250,000,000,00
BOC CSI 100 ETF
·
Actions—— BOC0,00Marché totalCSI 100 Index - CNY - Chinese Renminbi17/04/20200,000,000,00
CPIC CSI 300 Index ETF Fund
·
Actions—— CPIC0,00Marché totalCSI 300 Index - CNY - Benchmark TR Gross25/11/20190,001,5414,13
Actions—— Nomura0,00Marché totalBloomberg R&D Leaders Select TR09/01/20250,0010,4632,07
Bosera GEM Composite ETF Units
·
Actions—— Bosera0,00Marché totalChiNext Composite Index - CNY - Benchmark TR Gross15/08/20250,000,000,00
Actions—— GF Fund0,00Marché totalCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/09/20190,001,1613,31
Actions—— CCB0,00Marché totalCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross29/06/20200,001,4521,12
Actions—— BNI AM0,00Marché totalMSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross06/01/20200,000,000,00
Huaan CSI 300 ETF
·
Actions—— HuaAn0,20Marché totalChina Shenzhen SE / CSI 300 Index13/12/20191,291,5314,10
Actions—— Global X0,00Marché totalMSCI All Country World Index - Benchmark TR Net01/12/20170,000,000,00
Actions—— Minsheng Royal0,00Marché totalChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross13/06/20220,003,5524,09
Actions—— CTBC0,00Marché totalNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net09/08/20240,001,9317,90
Minsheng Royal CSI 300 Index ETF
·
Actions—— Minsheng Royal0,00Marché totalChina Shenzhen SE / CSI 300 Index24/12/20190,000,000,00
Actions—— Nomura0,00Marché totalTIP FactSet Taiwan Momentum High Div09/05/20240,001,9714,72
Actions—— Leonteq1,00Marché total15/03/202320,930,000,00
Actions—— Global X0,00Marché totalMSCI All Country World Index - Benchmark TR Net01/12/20170,000,000,00
Actions—— AK0,00Marché totalBIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross04/09/20230,000,000,00
Actions—— China Merchants0,00Marché totalMSCI China A Inclusion Index - RMB03/02/20200,001,5814,58
Actions—— Yinhua0,60Marché totalMSCI China A Index19/03/20191,540,000,00
Actions—— Alphinity0,75Marché total02/06/20216,210,000,00
Actions—— Nomura0,00Marché totalTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross01/11/20230,006,3531,06
Actions—— Meritz0,00Marché total29/11/20210,000,000,00
Actions—— HuaAn0,60Marché totalHang Seng China Enterprises20/12/20231,660,756,80
Actions—— Coronation0,00Marché total16/08/20240,000,000,00
Actions—— HuaAn0,70Marché totalChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27/04/20181,001,7015,10
Actions—— Robeco0,00Marché total10/10/20240,002,4117,04
Actions—— Leonteq0,95Marché totalLeonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net23/02/202458,700,000,00
Actions—— 0,00Marché totalBIST Katilim 30 EndeksiY - Benchmark TR Gross—0,000,000,00
Actions—— Taikang0,50Marché totalCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross—1,150,828,54
Actions—— TRUSTON0,00Marché total04/11/20240,000,000,00
Actions—— D-X Funds0,00Marché totalMSCI USA Screened Index - EUR - Benchmark TR Net26/09/20240,005,4727,50
Actions—— E Fund 0,00Marché totalMSCI US 50 Index - CNY - Benchmark TR Gross06/11/20230,007,2329,97
Actions—— BNP Paribas0,00Marché totalMSCI EMU Index - EUR - Benchmark TR Net15/01/20260,000,000,00
Actions—— Fubon0,00Marché totalCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross12/05/20250,000,000,00
Actions—— State Street 0,53Marché totalMSCI World Index25/11/20259,910,000,00
Actions—— Insight0,00Marché totalFTSE Indonesia Low Volatility Factor Index - IDR - Benchmark TR Gross10/06/20200,000,000,00
Actions—— Horizon Kinetics0,00Marché total03/11/20250,000,000,00
Actions—— CIB0,00Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross06/08/20250,000,000,00
MTF SAL (4A) TA-35
·
Actions—— MTF0,00Marché totalGross Tax Investment Index - ILS - Benchmark TR Gross05/11/20180,002,1815,25
Actions—— Da Cheng0,00Marché totalCSI A500 Index - CNY - Benchmark TR Gross22/11/20241,250,000,00
Yuanta TPEx ESG Growth ETN
·
Actions—— Yuanta0,00Marché totalTip Customized TPEx ESG Growth Total Return Index19/07/20210,000,000,00
Actions—— Huatai0,60Marché totalCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30/12/20201,081,3511,67
Actions—— Nusadana ETF0,00Marché totalIDX Value30 - IDR - Benchmark TR Net04/12/20190,000,000,00
China Merchants CSI 100 ETF
·
Actions—— China Merchants0,00Marché totalCSI 100 Index - CNY - Chinese Renminbi18/08/20220,000,000,00
Actions—— Horizon Kinetics0,00Marché total03/11/20250,000,000,00
Actions—— Bosera0,00Marché totalCSI 100 Index - CNY - Chinese Renminbi16/06/20250,000,000,00
Actions—— Pacer0,00Marché totalSolactive Pacer US Cash Cows 100 Index - Benchmark TR Net02/05/20240,003,0016,19
Actions—— Woori0,00Marché totalDeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net12/08/20250,002,1821,25
Actions—— Shinhan0,00Marché totalDJIA Futures 2X Leverage Index - Benchmark TR Gross06/07/20160,000,000,00
Boshi CSI 1000 Enhanced ETF
·
Actions—— Bosera0,00Marché totalCSI 1000 Index - CNY - Benchmark TR Gross02/11/20230,000,000,00
Actions—— BNP Paribas0,00Marché totalMSCI World Index19/09/20250,003,6622,33
KIWOOM Securities Co., Ltd.
·
Actions—— Kiwoom0,00Marché totalFnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross08/08/20240,000,000,00
HuaAn France CAC40 ETF
·
Actions—— HuaAn0,65Marché totalFrench CAC 40 Index - CNY - Benchmark TR Net29/05/20201,680,000,00
Actions—— Huatai0,60Marché totalCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19/12/20181,170,000,00
Actions—— Nanhua0,00Marché totalCSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross14/12/20180,002,4519,04
Actions—— ICICI0,14Marché totalNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13/12/2022253,800,000,00
Actions—— Penghua0,00Marché totalChina Shenzhen SE / CSI 300 Index21/06/20230,001,6815,51
Actions—— Xtrackers0,50Marché totalCSI 300 Index16/03/20100,003,2420,67

Répertoire des ETF

Répertoire des ETF