Klasa imovine Alokacija imovine - Svi 375 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Alokacija imovine447,373 milijardi
-
Samsung0,04Ciljani ishod23. 04. 2024.1,00 mil.00
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokacija imovine170,085 milijardi
-
KODEX0,24Ciljani ishodFnGuide TRF3070 Index - KRW04. 07. 2019.12.714,4900
Alokacija imovine150,271 milijardi
-
Tiger ETF0Ciljani ishodFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29. 11. 2022.11.469,0400
Alokacija imovine131,187 milijardi
-
KIM0,07Ciljani ishodBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 2022.20.267,9853,5261,75
Alokacija imovine112,769 milijardi
-
Tiger ETF0,25Ciljani ishod06. 07. 2022.12.147,4800
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Alokacija imovine99,42 milijardi
-
ACE1,75Ciljani rizik26. 08. 2022.11.506,9700
Alokacija imovine95,627 milijardi
-
Samsung0,30Datum cilja30. 06. 2022.13.006,1700
Alokacija imovine79,768 milijardi
-
KODEX0,35Ciljani ishodKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 2017.12.715,0200
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Alokacija imovine46,568 milijardi
-
KINDEX0,15Ciljani rizik26. 08. 2022.11.890,1200
Alokacija imovine46,551 milijardi
-
KODEX0,07Ciljani rizikWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 2022.10.886,3300
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokacija imovine45,719 milijardi
-
KODEX0,17Ciljani ishodFnGuide TRF 5050 Index - KRW04. 07. 2019.14.778,0000
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokacija imovine43,554 milijardi
-
KODEX0,10Ciljani ishodFnGuide TRF 7030 Index - KRW04. 07. 2019.16.846,7600
Alokacija imovine43,109 milijardi
-
Hanwha0,20Ciljani ishodFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08. 11. 2016.12.429,5700
Alokacija imovine29,592 milijardi
-
Mirae Asset0Ciljani ishod30. 08. 2022.10.666,8000
Alokacija imovine28,933 milijardi
-
KIM0,24Ciljani ishodSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 07. 2023.10.501,0300
Alokacija imovine23,146 milijardi
-
KODEX0Ciljani ishodKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27. 01. 2016.12.901,0600
Alokacija imovine20,307 milijardi
-
Tiger ETF0,22Ciljani ishodKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21. 05. 2020.4.947,141,1424,66
Alokacija imovine15,699 milijardi
-
KODEX0Datum cilja30. 06. 2022.12.110,3000
Alokacija imovine15,429 milijardi
-
Hanwha0Ciljani ishodFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29. 11. 2022.11.859,6900
Alokacija imovine14,465 milijardi
-
KODEX0,23Datum cilja30. 06. 2022.12.637,7800
Alokacija imovine10,783 milijardi
-
NEXT FUNDS0,23Ciljani ishodNomura Enterprise Value Allocation Index - JPY18. 05. 2016.25.952,661,8717,93
Alokacija imovine7,546 milijardi
-
Tiger ETF0,20Ciljani ishodDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 01. 2016.9.394,1100
Alokacija imovine7,138 milijardi
-
Kiwoom0,38Datum ciljaDow Jones Target 2050 Index30. 06. 2022.12.969,8500
Alokacija imovine6,445 milijardi
-
Kiwoom0,34Datum ciljaDow Jones Target 2040 Index30. 06. 2022.12.881,7600
Alokacija imovine6,131 milijardi
-
Kiwoom0,30Datum ciljaDow Jones Target 2030 Index30. 06. 2022.12.242,5300
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokacija imovine5,688 milijardi
-
Vanguard0,24Ciljani ishod25. 01. 2018.35,7300
Alokacija imovine5,023 milijardi
-
Hanwha0,20Datum cilja30. 06. 2022.13.233,3400
Alokacija imovine4,93 milijardi
-
KODEX0,25Ciljani ishodMorningstar Multi-Asset High Income Index05. 06. 2019.9.872,4200
Alokacija imovine4,272 milijardi
-
Hanwha0,20Ciljani ishodWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24. 02. 2016.10.752,5400
Alokacija imovine3,525 milijardi
-
BetaShares0,18Ciljani ishod06. 03. 2012.50,2700
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokacija imovine3,019 milijardi
-
Vanguard0,24Ciljani ishod25. 01. 2018.32,3000
Alokacija imovine2,549 milijardi
-
iShares0,20Ciljani ishodSabrient Global Balanced Income Index - CAD 21. 06. 2007.29,1500
Alokacija imovine2,521 milijardi
-
Hanwha0Datum cilja30. 06. 2022.12.025,5400
Alokacija imovine2,345 milijardi
-
Hanwha0Datum cilja30. 06. 2022.11.749,9900
Alokacija imovine2,279 milijardi
-
Hanwha0,18Datum cilja30. 06. 2022.12.679,8100
Alokacija imovine2,131 milijardi
123.371,6
iShares0,15Ciljani ishodS&P Target Risk Growth04. 11. 2008.58,2900
Alokacija imovine2,027 milijardi
66.986,93
iShares0,15Ciljani rizikS&P Target Risk Aggressive04. 11. 2008.77,1200
Alokacija imovine1,538 milijardi
-
iShares0,20Ciljani ishodSabrient Global Balanced Income Index - CAD 21. 06. 2007.29,4400
Alokacija imovine1,425 milijardi
-
Fidelity0,44Ciljani ishod21. 01. 2021.12,4700
Alokacija imovine1,417 milijardi
102.588,6
iShares0,15Ciljani rizikS&P Target Risk Moderate04. 11. 2008.44,6400
Alokacija imovine1,352 milijardi
-
SPDR0,40Ciljani ishodMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 04. 2015.35,5800
Alokacija imovine1,152 milijardi
65.497,13
WisdomTree0,20Ciljani ishod02. 08. 2018.46,2900
Alokacija imovine1,059 milijardi
-
iShares0,87Ciljani ishod16. 04. 2010.7,7700
Alokacija imovine863,575 mil.
297.621,7
Capital Group 0,33Ciljani ishod26. 09. 2023.30,7400
Alokacija imovine815,859 mil.
93.181,36
Strategy Shares0,96Ciljani ishodNasdaq 7HANDL Base Index17. 01. 2018.22,1500
Alokacija imovine800,938 mil.
150.398,6
Invesco3,08Ciljani ishodSNET Composite Closed-End Fund Index19. 02. 2010.19,4300
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokacija imovine742,794 mil.
115.211,2
Aptus0,78Ciljani ishod08. 08. 2018.28,3900
Alokacija imovine737,507 mil.
-
Fidelity0,47Ciljani ishod21. 01. 2021.13,9600
Alokacija imovine596,827 mil.
62.924,69
iShares0,15Ciljani rizikS&P Target Risk Conservative04. 11. 2008.38,3800
Alokacija imovine576,743 mil.
-
Xtrackers0,70Ciljani ishod27. 11. 2008.289,4700
Amplify High Income ETF
YYY
US0321088470
Alokacija imovine510,833 mil.
267.742,5
Amplify4,60Ciljani ishodISE High Income Index21. 06. 2013.12,2300
Alokacija imovine495,988 mil.
-
Vanguard0,24Ciljani rizik25. 01. 2018.29,0900
Alokacija imovine469,301 mil.
-
Vanguard0,25Ciljani rizik08. 12. 2020.34,1900
Alokacija imovine456,573 mil.
-
BetaShares0,19Ciljani ishod03. 12. 2019.33,8700
Alokacija imovine443,75 mil.
-
Shinhan0Ciljani ishodSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29. 11. 2022.12.352,1300
Alokacija imovine437,7 mil.
70.395,09
First Trust0,68Ciljani ishodNASDAQ US Multi-Asset Diversified Income Index14. 08. 2012.16,541,8214,31
Alokacija imovine433,463 mil.
-
Fidelity0,41Ciljani rizik20. 01. 2022.11,1100
Alokacija imovine418,116 mil.
-
NEXT FUNDS0Ciljani rizikS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 09. 2022.1.949,8000
Alokacija imovine375,21 mil.
-
iShares0,61Ciljani ishod19. 12. 2005.11,2100
Alokacija imovine365,594 mil.
-
Vanguard0,25Ciljani rizik08. 12. 2020.30,6200
Alokacija imovine350,557 mil.
14.698,98
WisdomTree0,26Ciljani ishod20. 05. 2021.38,6700
Alokacija imovine323,546 mil.
4.427,32
DeltaShares0,35Ciljani ishodS&P 500 Managed Risk 2.0 Index31. 07. 2017.71,7000
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokacija imovine321,233 mil.
-
BMO0,21Ciljani ishod29. 01. 2019.43,9100
Alokacija imovine312,729 mil.
41.079,82
Adaptive1,39Ciljani ishod10. 05. 2021.28,5100
Alokacija imovine310,233 mil.
82.681,98
Franklin0,38Ciljani ishod08. 06. 2023.26,9700
Alokacija imovine292,728 mil.
19,733
The Brinsmere Funds0,44Ciljani rizik16. 01. 2024.26,9900
Alokacija imovine286,042 mil.
-
Vanguard0,34Ciljani ishod09. 09. 2020.24,9700
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alokacija imovine281,952 mil.
357,133
The Brinsmere Funds0,46Ciljani ishod16. 01. 2024.27,3100
Alokacija imovine273,155 mil.
25.583,04
Amplify0,49Ciljani ishodS-Network BlackSwan Core Index06. 11. 2018.30,2400
Alokacija imovine270,868 mil.
1.977
PlanRock1,45Ciljani ishod19. 12. 2023.33,0600
Alokacija imovine267,857 mil.
-
Purpose0,94Ciljani ishod11. 05. 2017.29,8300
Alokacija imovine245,463 mil.
19.601,13
Alpha Architect0,63Ciljani ishod06. 03. 2023.86,3500
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alokacija imovine244,544 mil.
-
BMO0,22Ciljani ishod15. 02. 2019.39,2700
Alokacija imovine238,011 mil.
19.873,24
SPDR0,35Ciljani ishod25. 04. 2012.44,8000
Alokacija imovine228,717 mil.
66.744,31
Principal0,39Ciljani ishod09. 07. 2015.19,3300
Saba Closed End Funds ETF
CEFS
US30151E8066
Alokacija imovine224,937 mil.
73.654,84
Saba5,81Ciljani ishod20. 03. 2017.21,8500
Alokacija imovine215,303 mil.
-
Vanguard0,24Ciljani ishod29. 01. 2019.26,4000
Alokacija imovine212,022 mil.
-
Horizons1,37Ciljani ishod19. 11. 2009.29,5300
Alokacija imovine210,235 mil.
22.861,02
Fairlead0,73Ciljani ishod23. 03. 2022.27,613,2016,12
Alokacija imovine209,691 mil.
23.680,51
Cabana0,80Ciljani ishod17. 09. 2020.25,0100
Alokacija imovine199,241 mil.
58.345,46
Return Stacked0,36Ciljani ishod04. 12. 2023.24,3900
STF Tactical Growth ETF
TUG
US53656F1518
Alokacija imovine184,31 mil.
16.328,56
STF0,65Ciljani ishod18. 05. 2022.32,6300
Alokacija imovine183,617 mil.
-
Amundi0,44Ciljani ishod12. 04. 2016.154,0700
Alokacija imovine167,3 mil.
-
Purpose1,06Ciljani ishod26. 08. 2021.18,3300
Alokacija imovine165,308 mil.
20.521,36
Toews0,98Ciljani ishod25. 06. 2020.31,9200
Alokacija imovine163,712 mil.
-
Investlinx0Ciljani ishod27. 02. 2023.12,7400
Alokacija imovine156,67 mil.
23.062,07
Cabana0,79Ciljani rizik13. 07. 2021.20,9600
Alokacija imovine155,182 mil.
46.829,33
Return Stacked1,04Ciljani ishod28. 05. 2024.20,3900
Alokacija imovine153,384 mil.
-
iShares0,20Ciljani ishod07. 08. 2019.23,2200
Alokacija imovine150,143 mil.
10.403,27
Gadsden0,80Ciljani ishod14. 11. 2018.31,9800
Monarch ProCap Index ETF
MPRO
US66538H2452
Alokacija imovine150,096 mil.
15.936,62
Monarch1,14Ciljani ishodMonarch ProCap Index23. 03. 2021.30,3400
ClearShares OCIO ETF
OCIO
US26922A7274
Alokacija imovine146,16 mil.
2.986,533
ClearShares0,64Ciljani ishod27. 06. 2017.33,7300
Alokacija imovine145,886 mil.
218,454
DeltaShares0,50Ciljani ishodS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.031. 07. 2017.46,9600
Alokacija imovine144,486 mil.
-
KBStar ETF0,35Ciljani ishodFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22. 09. 2016.12.107,9400
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alokacija imovine144,402 mil.
-
KBStar ETF0,20Ciljani ishodConservative Balanced Index - KRW - Benchmark TR Gross16. 10. 2013.60.527,2300
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alokacija imovine143,085 mil.
-
KBStar ETF0,18Datum ciljaiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 09. 2022.12.049,7700
Alokacija imovine140,327 mil.
-
Purpose0,47Ciljani ishod24. 10. 2023.23,3800
Alokacija imovine139,974 mil.
46.907,54
Tidal ETFs1,10Ciljani ishod11. 07. 2023.24,1600
Alokacija imovine139,65 mil.
-
Horizons0,22Ciljani ishod01. 08. 2018.14,2200
Alokacija imovine139,459 mil.
-
KB0,39Ciljani ishodFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11. 04. 2016.11.684,7900
1
2
3
4