Klasa imovine Alokacija imovine - Svi 385 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
SAMSUNG KODEX 1Y Bank CD Plus Active ETF Units
481050.KQ
KR7481050003
Alokacija imovine1,621 Bio.
-
Samsung0,04Ciljani ishod23. 04. 2024.1,02 mil.00
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Alokacija imovine208,458 milijardi
-
KODEX0,39Ciljani ishod23. 01. 2024.9.607,4800
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alokacija imovine177,428 milijardi
-
KODEX0,24Ciljani ishodFnGuide TRF3070 Index - KRW04. 07. 2019.13.319,3000
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Alokacija imovine171,165 milijardi
-
Tiger ETF0Ciljani ishodFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29. 11. 2022.12.753,1200
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Alokacija imovine150,148 milijardi
-
KIM0,07Ciljani ishodBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 2022.22.522,2657,3863,04
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Alokacija imovine127,988 milijardi
-
ACE1,75Ciljani rizik26. 08. 2022.12.487,1200
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units
435420.KQ
KR7435420005
Alokacija imovine125,039 milijardi
-
Tiger ETF0,25Ciljani ishod06. 07. 2022.12.758,1500
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Alokacija imovine114,381 milijardi
-
Tiger ETF0,25Ciljani ishodFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05. 12. 2023.12.496,4400
SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units
434060.KQ
KR7434060000
Alokacija imovine114,098 milijardi
-
Samsung0,30Datum cilja30. 06. 2022.14.062,8900
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Alokacija imovine82,318 milijardi
-
KODEX0,35Ciljani ishodKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 2017.12.829,4100
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Alokacija imovine61,539 milijardi
-
KODEX0,07Ciljani rizikWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 2022.10.628,9500
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Alokacija imovine58,513 milijardi
-
KINDEX0,15Ciljani rizik26. 08. 2022.12.968,6700
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alokacija imovine54,654 milijardi
-
KODEX0,17Ciljani ishodFnGuide TRF 5050 Index - KRW04. 07. 2019.15.739,9200
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alokacija imovine50,592 milijardi
-
KODEX0,10Ciljani ishodFnGuide TRF 7030 Index - KRW04. 07. 2019.18.249,1800
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Alokacija imovine46,511 milijardi
-
Hanwha0,20Ciljani ishodFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08. 11. 2016.12.577,7600
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Alokacija imovine32,92 milijardi
-
KIM0,24Ciljani ishodSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 07. 2023.11.371,2600
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Alokacija imovine31,908 milijardi
-
Mirae Asset0Ciljani ishod30. 08. 2022.11.384,1900
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Alokacija imovine23,656 milijardi
-
KODEX0Ciljani ishodKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27. 01. 2016.13.124,9700
Guotai CSI A500 Exchange Traded Fund Units
159338.SZ
CNE100006N81
Alokacija imovine21,988 milijardi
-
Guotai0Ciljani ishod15. 10. 2024.1,0200
SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units
433970.KQ
KR7433970001
Alokacija imovine19,561 milijardi
-
KODEX0Datum cilja30. 06. 2022.12.714,3300
SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units
433980.KQ
KR7433980000
Alokacija imovine18,724 milijardi
-
KODEX0,23Datum cilja30. 06. 2022.13.497,3200
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF
341850.KQ
KR7341850006
Alokacija imovine18,627 milijardi
-
Tiger ETF0,22Ciljani ishodKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21. 05. 2020.4.645,271,0721,19
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Alokacija imovine15,857 milijardi
-
Hanwha0Ciljani ishodFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29. 11. 2022.12.258,2300
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Alokacija imovine11,673 milijardi
-
NEXT FUNDS0,23Ciljani ishodNomura Enterprise Value Allocation Index - JPY18. 05. 2016.27.538,911,6115,78
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Alokacija imovine7,644 milijardi
-
Tiger ETF0,20Ciljani ishodDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 01. 2016.9.552,2600
Kiwoom HEROES TDF 2050 Active ETF Units
435550.KQ
KR7435550009
Alokacija imovine7,084 milijardi
-
Kiwoom0,38Datum ciljaDow Jones Target 2050 Index30. 06. 2022.14.182,4300
Kiwoom HEROES TDF 2040 Active ETF Units
435540.KQ
KR7435540000
Alokacija imovine6,305 milijardi
-
Kiwoom0,34Datum ciljaDow Jones Target 2040 Index30. 06. 2022.14.019,8700
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alokacija imovine6,122 milijardi
-
Vanguard0,24Ciljani ishod25. 01. 2018.37,5500
Hanwha PLUS TDF2060 Active ETF Units
433880.KQ
KR7433880002
Alokacija imovine6,092 milijardi
-
Hanwha0,20Datum cilja30. 06. 2022.14.564,7300
Kiwoom HEROES TDF 2030 Active ETF Units
435530.KQ
KR7435530001
Alokacija imovine5,902 milijardi
-
Kiwoom0,30Datum ciljaDow Jones Target 2030 Index30. 06. 2022.13.119,7200
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Alokacija imovine4,975 milijardi
-
KODEX0,25Ciljani ishodMorningstar Multi-Asset High Income Index05. 06. 2019.9.901,8600
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Alokacija imovine4,412 milijardi
-
Hanwha0,20Ciljani ishodWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24. 02. 2016.11.003,0400
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Alokacija imovine3,605 milijardi
-
BetaShares0,18Ciljani ishod06. 03. 2012.50,8300
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alokacija imovine3,197 milijardi
-
Vanguard0,24Ciljani ishod25. 01. 2018.33,4000
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Alokacija imovine2,77 milijardi
-
iShares0,20Ciljani ishodSabrient Global Balanced Income Index - CAD 21. 06. 2007.30,5000
Hanwha PLUS TDF2040 Active ETF Units
433860.KQ
KR7433860004
Alokacija imovine2,662 milijardi
-
Hanwha0Datum cilja30. 06. 2022.12.718,8900
Hanwha PLUS TDF2050 Active ETF Units
433870.KQ
KR7433870003
Alokacija imovine2,479 milijardi
-
Hanwha0,18Datum cilja30. 06. 2022.13.822,6600
Hanwha PLUS TDF2030 Active ETF Units
433850.KQ
KR7433850005
Alokacija imovine2,447 milijardi
-
Hanwha0Datum cilja30. 06. 2022.12.282,1900
iShares Core Growth Allocation ETF
AOR
US4642898674
Alokacija imovine2,214 milijardi
130.118,3
iShares0,15Ciljani ishodS&P Target Risk Growth04. 11. 2008.58,9500
iShares Core Aggressive Allocation ETF
AOA
US4642898591
Alokacija imovine2,138 milijardi
74.662,84
iShares0,15Ciljani rizikS&P Target Risk Aggressive04. 11. 2008.79,0100
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Alokacija imovine1,763 milijardi
-
Fidelity0,44Ciljani ishod21. 01. 2021.13,0600
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Alokacija imovine1,659 milijardi
-
iShares0,20Ciljani ishodSabrient Global Balanced Income Index - CAD 21. 06. 2007.30,4000
iShares Core Moderate Allocation ETF
AOM
US4642898757
Alokacija imovine1,447 milijardi
85.604,53
iShares0,15Ciljani rizikS&P Target Risk Moderate04. 11. 2008.44,5600
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Alokacija imovine1,314 milijardi
-
SPDR0,40Ciljani ishodMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 04. 2015.34,5100
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Alokacija imovine1,202 milijardi
63.844,16
WisdomTree0,20Ciljani ishod02. 08. 2018.48,0400
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Alokacija imovine1,175 milijardi
-
KBStar ETF0,20Ciljani ishod27. 06. 2023.12.630,3800
Capital Group Core Balanced ETF
CGBL
US14021D1072
Alokacija imovine1,125 milijardi
310.350,7
Capital Group 0,33Ciljani ishod26. 09. 2023.31,9200
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Alokacija imovine1,104 milijardi
-
iShares0,87Ciljani ishod16. 04. 2010.8,1500
Aptus Defined Risk ETF
DRSK
US26922A3885
Alokacija imovine953,095 mil.
273.938,8
Aptus0,78Ciljani ishod08. 08. 2018.28,2600
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Alokacija imovine930,483 mil.
-
Fidelity0,47Ciljani ishod21. 01. 2021.14,9000
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Alokacija imovine820,367 mil.
103.609,3
Invesco3,08Ciljani ishodSNET Composite Closed-End Fund Index19. 02. 2010.19,7300
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Alokacija imovine793,417 mil.
68.995
Strategy Shares0,97Ciljani ishodNasdaq 7HANDL Base Index17. 01. 2018.22,1900
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Alokacija imovine621,041 mil.
-
Guotai0Ciljani ishod03. 04. 2024.1,0000
iShares Core Conservative Allocation ETF
AOK
US4642898831
Alokacija imovine615,783 mil.
77.562,27
iShares0,15Ciljani rizikS&P Target Risk Conservative04. 11. 2008.38,1200
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Alokacija imovine600,825 mil.
-
Xtrackers0,70Ciljani ishod27. 11. 2008.300,7800
Amplify High Income ETF
YYY
US0321088470
Alokacija imovine543,312 mil.
225.015,1
Amplify4,60Ciljani ishodISE High Income Index21. 06. 2013.12,1900
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Alokacija imovine532,579 mil.
-
Fidelity0,41Ciljani rizik20. 01. 2022.11,4400
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Alokacija imovine525,939 mil.
-
Vanguard0,25Ciljani rizik08. 12. 2020.36,4500
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Alokacija imovine509,387 mil.
-
Vanguard0,24Ciljani rizik25. 01. 2018.29,5900
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Alokacija imovine505,311 mil.
-
BetaShares0,19Ciljani ishod03. 12. 2019.35,4600
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Alokacija imovine476,529 mil.
-
Shinhan0Ciljani ishodSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29. 11. 2022.13.298,0500
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Alokacija imovine447,768 mil.
81.020,82
First Trust0,68Ciljani ishodNASDAQ US Multi-Asset Diversified Income Index14. 08. 2012.16,601,9314,31
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Alokacija imovine408,711 mil.
-
NEXT FUNDS0Ciljani rizikS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 09. 2022.1.899,5000
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Alokacija imovine406,135 mil.
-
Vanguard0,25Ciljani rizik08. 12. 2020.32,0400
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Alokacija imovine377,801 mil.
-
iShares0,61Ciljani ishod19. 12. 2005.11,4200
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Alokacija imovine367,049 mil.
129.910,5
Franklin0,38Ciljani ishod08. 06. 2023.26,9800
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alokacija imovine356,198 mil.
-
BMO0,21Ciljani ishod15. 02. 2019.45,9900
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Alokacija imovine341,97 mil.
15.083,22
WisdomTree0,26Ciljani ishod20. 05. 2021.36,5600
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Alokacija imovine326,753 mil.
30.886,76
Adaptive1,34Ciljani ishod10. 05. 2021.29,4600
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Alokacija imovine323,546 mil.
4.427,32
DeltaShares0,35Ciljani ishodS&P 500 Managed Risk 2.0 Index31. 07. 2017.71,7000
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Alokacija imovine295,34 mil.
700,511
The Brinsmere Funds0,44Ciljani rizik16. 01. 2024.27,0400
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alokacija imovine292,776 mil.
1.187,089
The Brinsmere Funds0,46Ciljani ishod16. 01. 2024.27,9900
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Alokacija imovine285,508 mil.
699,778
PlanRock1,45Ciljani ishod19. 12. 2023.34,5800
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Alokacija imovine283,323 mil.
-
Vanguard0,34Ciljani ishod09. 09. 2020.25,1000
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Alokacija imovine278 mil.
-
Purpose0,94Ciljani ishod11. 05. 2017.31,0600
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Alokacija imovine270,72 mil.
62.859,04
Amplify0,49Ciljani ishodS-Network BlackSwan Core Index06. 11. 2018.30,4200
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Alokacija imovine269,386 mil.
15.049,42
Alpha Architect0,63Ciljani ishod06. 03. 2023.87,0600
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alokacija imovine261,059 mil.
-
BMO0,22Ciljani ishod15. 02. 2019.40,5100
Principal Active High Yield ETF
YLD
US74255Y1029
Alokacija imovine247,251 mil.
53.722,6
Principal0,39Ciljani ishod09. 07. 2015.19,3600
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Alokacija imovine242 mil.
12.670,29
SPDR0,35Ciljani ishod25. 04. 2012.45,5400
Saba Closed End Funds ETF
CEFS
US30151E8066
Alokacija imovine236,47 mil.
44.676,16
Saba5,81Ciljani ishod20. 03. 2017.22,2100
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Alokacija imovine219,995 mil.
-
Vanguard0,24Ciljani ishod29. 01. 2019.26,4100
Fairlead Tactical Sector ETF
TACK
US14064D5501
Alokacija imovine219,242 mil.
19.391,49
Fairlead0,73Ciljani ishod23. 03. 2022.28,652,9118,86
Horizons Seasonal Rotation ETF Trust Units
HAC.TO
CA44049U1049
Alokacija imovine212,022 mil.
-
Horizons1,37Ciljani ishod19. 11. 2009.29,5300
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Alokacija imovine211,461 mil.
54.767,16
Return Stacked0,36Ciljani ishod04. 12. 2023.24,5300
Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Alokacija imovine206,189 mil.
24.172,36
Cabana0,80Ciljani ishod17. 09. 2020.25,8200
STF Tactical Growth ETF
TUG
US53656F1518
Alokacija imovine201,486 mil.
15.877,96
STF0,65Ciljani ishod18. 05. 2022.35,2200
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Alokacija imovine189,711 mil.
-
Amundi0,44Ciljani ishod12. 04. 2016.158,4300
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Alokacija imovine185,426 mil.
23.939,02
Toews0,98Ciljani ishod25. 06. 2020.33,5300
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Alokacija imovine184,856 mil.
-
Purpose1,06Ciljani ishod26. 08. 2021.18,6600
Investlinx Capital Appreciation UCITS ETF Accum A ETF EUR
LINXC.MI
IE0006GUEKQ7
Alokacija imovine170,033 mil.
-
Investlinx0Ciljani ishod27. 02. 2023.13,1900
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Alokacija imovine169,313 mil.
-
iShares0,20Ciljani ishod07. 08. 2019.23,6400
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alokacija imovine164,284 mil.
-
KBStar ETF0,18Datum ciljaiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 09. 2022.13.217,2500
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Alokacija imovine159,391 mil.
-
KBStar ETF0Ciljani ishod29. 11. 2022.9.911,6900
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
US88636J3453
Alokacija imovine158,159 mil.
24.371,24
Return Stacked1,04Ciljani ishod28. 05. 2024.20,4800
Monarch ProCap Index ETF
MPRO
US66538H2452
Alokacija imovine157,034 mil.
17.744,71
Monarch1,14Ciljani ishodMonarch ProCap Index23. 03. 2021.29,6700
Cabana Target Leading Sector Moderate ETF
CLSM
US30151E6243
Alokacija imovine155,904 mil.
22.980,58
Cabana0,79Ciljani rizik13. 07. 2021.21,9600
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Alokacija imovine154,056 mil.
3.452,178
Gadsden0,80Ciljani ishod14. 11. 2018.32,8800
ClearShares OCIO ETF
OCIO
US26922A7274
Alokacija imovine149,265 mil.
717,133
ClearShares0,64Ciljani ishod26. 06. 2017.34,7200
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Alokacija imovine149,114 mil.
-
KBStar ETF0,35Ciljani ishodFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22. 09. 2016.12.307,4400
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