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
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Alokacija imovine	145,657 mil.	-	KBStar ETF	0,35	Ciljani ishod	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22. 09. 2016.	12.022,08	0	0
Picton Mahoney Fortified Alpha Alternative Fund Trust Units PFAA.TO CA72001R1082	Alokacija imovine	145,072 mil.	-	Picton Mahoney	0,95	Ciljani ishod		09. 05. 2022.	11,57	0	0
Purpose Active Balanced Fund Trust Units PABF.TO CA74639A1012	Alokacija imovine	144,944 mil.	-	Purpose	0,47	Ciljani ishod		24. 10. 2023.	23,44	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Alokacija imovine	144,094 mil.	-	KBStar ETF	0,20	Ciljani ishod	Conservative Balanced Index - KRW - Benchmark TR Gross	16. 10. 2013.	60.099,61	0	0
Blueprint Chesapeake Multi-Asset Trend ETF TFPN US88636J8734	Alokacija imovine	141,12 mil.	28.000,96	Tidal ETFs	1,10	Ciljani ishod		11. 07. 2023.	24,98	0	0
Horizons Balanced Asset Allocation ETF Trust Units A HBAL.TO CA44057P1045	Alokacija imovine	139,65 mil.	-	Horizons	0,22	Ciljani ishod		01. 08. 2018.	14,22	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Alokacija imovine	139,022 mil.	-	KB	0,23	Ciljani ishod	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11. 04. 2016.	11.591,55	0	0
BMO Monthly Income ETF ZMI.TO CA05572P1018	Alokacija imovine	133,07 mil.	-	BMO	0,21	Ciljani ishod		28. 01. 2011.	17,35	0	0
Global X Adaptive U.S. Risk Management ETF ONOF US37954Y1947	Alokacija imovine	130,149 mil.	4.715,067	Global X	0,40	Ciljani ishod	Adaptive Wealth Strategies U.S. Risk Management Index	12. 01. 2021.	34,50	5,22	27,04
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR VNGA40.DB IE00BMVB5M21	Alokacija imovine	121,805 mil.	-	Vanguard	0,25	Ciljani rizik		08. 12. 2020.	27,53	0	0
iShares ESG Growth ETF Portfolio Trust Units GGRO.TO CA46438K1003	Alokacija imovine	117,676 mil.	-	iShares	0,25	Ciljani ishod		02. 09. 2020.	57,27	0	0
iShares Morningstar Multi-Asset Income ETF IYLD US46432F8757	Alokacija imovine	117,296 mil.	17.509,16	iShares	0,49	Ciljani ishod	Morningstar Multi-Asset High Income Index	03. 04. 2012.	20,24	0	0
Invesco Zacks Multi-Asset Income ETF CVY US46137Y5006	Alokacija imovine	117,262 mil.	5.965,333	Invesco	1,12	Ciljani ishod	Zacks Multi-Asset Income (TR)	21. 09. 2006.	26,66	0	0
Simplify Propel Opportunities ETF SURI US82889N6242	Alokacija imovine	112,07 mil.	3.613,978	Simplify	2,51	Ciljani ishod		08. 02. 2023.	25,51	0	0
TD Growth ETF Portfolio Trust Units TGRO.TO CA87251D1042	Alokacija imovine	111,26 mil.	-	TD	0,31	Ciljani rizik		11. 08. 2020.	22,58	0	0
Cambria Global Momentum ETF GMOM US1320615081	Alokacija imovine	111,131 mil.	6.727,333	Cambria	1,02	Ciljani ishod		04. 11. 2014.	30,03	0	0
Cambria Trinity ETF TRTY US1320618390	Alokacija imovine	109,95 mil.	9.869,533	Cambria	0,45	Ciljani ishod	TRTY-US - No Underlying Index	10. 09. 2018.	26,08	0	0
First Trust Dorsey Wright DALI 1 ETF DALI US33738R7127	Alokacija imovine	108,694 mil.	4.268,978	First Trust	1,07	Ciljani ishod	Nasdaq Dorsey Wright DALI1 Index	14. 05. 2018.	26,49	0	0
Return Stacked Bonds & Futures Yield ETF RSBY US88636J3529	Alokacija imovine	101,7 mil.	16.943,84	Return Stacked	1,00	Ciljani ishod		20. 08. 2024.	18,28	0	0
E Fund SSE 50 Index Enhanced Strategy Exchange Traded Fund Units 563090.SS CNE100006G56	Alokacija imovine	99,497 mil.	-	E Fund	0,90	Ciljani ishod	Shanghai Composite 50 Index - CNY - Benchmark TR Gross	27. 05. 2024.	1,06	0	0
iShares ESG Balanced ETF Trust Units GBAL.TO CA46436W1068	Alokacija imovine	98,111 mil.	-	iShares	0,26	Ciljani ishod		02. 09. 2020.	51,00	0	0
TrueShares Quarterly Bear Hedge ETF QBER US2103225098	Alokacija imovine	96,566 mil.	36.958,13	TrueShares	0,79	Ciljani ishod		28. 06. 2024.	24,96	0	0
Monarch Ambassador Income Index ETF MAMB US66538H2601	Alokacija imovine	95,634 mil.	18.903,58	Monarch	1,39	Ciljani ishod	Monarch Ambassador Income Index	23. 03. 2021.	22,47	0	0
Mackenzie Balanced Allocation ETF Trust Units MBAL.TO CA5545511019	Alokacija imovine	95,144 mil.	-	Mackenzie	0,20	Ciljani ishod		29. 09. 2020.	24,82	0	0
BetaShares Ethical Diversified High Growth ETF DZZF.AX AU0000059602	Alokacija imovine	93,016 mil.	-	BetaShares	0,39	Ciljani rizik		10. 12. 2019.	29,79	0	0
Alexis Practical Tactical ETF LEXI US53656F4256	Alokacija imovine	92,107 mil.	3.249,422	Alexis	1,01	Ciljani ishod		30. 06. 2021.	30,62	0	0
Cabana Target Beta ETF TDSB US30151E7233	Alokacija imovine	91,28 mil.	13.288,8	Cabana	0,84	Ciljani ishod		17. 09. 2020.	22,37	0	0
GraniteShares HIPS US High Income ETF HIPS US38747R3066	Alokacija imovine	90,948 mil.	36.190,89	GraniteShares	1,60	Ciljani ishod	EQM High Income Pass-Through Securities Index - Benchmark TR Gross	06. 01. 2015.	12,86	0	0
Purpose Active Growth Fund Trust Unit PAGF.TO CA74639C1077	Alokacija imovine	90,427 mil.	-	Purpose	0,43	Ciljani ishod		13. 10. 2023.	24,44	0	0
Inspire Tactical Balanced ETF RISN US66538H3930	Alokacija imovine	90,307 mil.	6.179,933	Inspire	0,79	Ciljani ishod		15. 07. 2020.	27,98	0	0
Leuthold Core ETF LCR US5272897894	Alokacija imovine	86,253 mil.	16.744,22	Leuthold	0,65	Ciljani ishod		06. 01. 2020.	35,71	0	0
Horizons ReSolve Adaptive Asset Allocation ETF HRAA.TO CA44055V1031	Alokacija imovine	85,17 mil.	-	Horizons	1,45	Ciljani ishod		30. 07. 2020.	11,87	0	0
Cambria Tail Risk ETF TAIL US1320618622	Alokacija imovine	85,02 mil.	89.017,31	Cambria	0,59	Ciljani ishod		06. 04. 2017.	11,31	0	0
VanEck Inflation Allocation ETF RAAX US92189F1306	Alokacija imovine	84,612 mil.	10.880,64	VanEck	0,87	Ciljani ishod		09. 04. 2018.	29,74	0	0
Brompton Enhanced Multi-Asset Income ETF Trust Units BMAX.TO CA11221Y1051	Alokacija imovine	79,214 mil.	-	Brompton	2,87	Ciljani ishod		20. 10. 2022.	14,06	0	0
DeltaShares S&P 400 Managed Risk ETF DMRM US89349P2065	Alokacija imovine	78,974 mil.	229,977	DeltaShares	0,45	Ciljani ishod	S&P 400 Managed Risk 2.0 Index	31. 07. 2017.	55,56	0	0
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Alokacija imovine	77,3 mil.	-	KBStar ETF	0,25	Ciljani ishod	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17. 10. 2013.	38.684,60	0	0
SPDR SSgA Income Allocation ETF INKM US78467V2025	Alokacija imovine	75,656 mil.	20.669,71	SPDR	0,50	Ciljani ishod		25. 04. 2012.	32,27	0	0
TD Balanced ETF Portfolio Trust Units TBAL.TO CA87251M1041	Alokacija imovine	72,17 mil.	-	TD	0,30	Ciljani rizik	A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index	11. 08. 2020.	18,66	0	0
McElhenny Sheffield Managed Risk ETF MSMR US26922B7745	Alokacija imovine	70,8 mil.	5.426,645	McElhenny Sheffield	0,97	Ciljani ishod		16. 11. 2021.	29,88	0	0
Cabana Target Drawdown 13 ETF TDSD US30151E6995	Alokacija imovine	70,12 mil.	14.074,49	Cabana	0,82	Ciljani ishod		16. 09. 2020.	23,02	0	0
BMO Balanced ESG ETF ZESG.TO CA05601T1084	Alokacija imovine	68,684 mil.	-	BMO	0,21	Ciljani ishod		16. 01. 2020.	37,53	0	0
Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR VNGA20.DB IE00BMVB5K07	Alokacija imovine	65,227 mil.	-	Vanguard	0,25	Ciljani rizik		08. 12. 2020.	24,14	0	0
Q3 All-Season Active Rotation ETF QVOY US90386K6394	Alokacija imovine	63,89 mil.	21.915,67	Q3	1,10	Ciljani ishod		07. 12. 2022.	28,52	0	0
Xtrackers Portfolio Income UCITS ETF XS7W.DE IE00B3Y8D011	Alokacija imovine	63,53 mil.	-	Xtrackers	0,65	Ciljani ishod		04. 02. 2011.	13,36	0	0
AdvisorShares STAR Global Buy-Write ETF VEGA US00768Y7682	Alokacija imovine	63,445 mil.	3.267,156	AdvisorShares	1,71	Ciljani ishod		17. 09. 2012.	43,98	0	0
Formula Folios Hedged Growth ETF FFHG US66538H6743	Alokacija imovine	63,395 mil.	5.462,778	FormulaFolios	1,04	Ciljani ishod		06. 06. 2017.	32,51	0	0
Purpose Multi-Asset Income Fund PINC.TO CA74641M1014	Alokacija imovine	63,341 mil.	-	Purpose	0,99	Ciljani ishod		06. 04. 2018.	18,36	0	0
KB RISE TDF2040 Active ETF Units 442560.KQ KR7442560009	Alokacija imovine	63,065 mil.	-	KBStar ETF	0	Datum cilja	iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return	22. 09. 2022.	12.680,25	0	0
KB RISE TDF2030 Active ETF Units 442550.KQ KR7442550000	Alokacija imovine	61,129 mil.	-	KBStar ETF	0,18	Datum cilja		22. 09. 2022.	12.277,60	0	0
Investment Managers Series Trust II AXS Astoria Real Assets ETF PPI US46141T1170	Alokacija imovine	58,292 mil.	21.618,67	AXS Investments	0,78	Ciljani ishod		29. 12. 2021.	15,31	0	0
FundX Investment Conservative ETF XRLX US3608768749	Alokacija imovine	56,978 mil.	3.050,889	FundX	1,63	Ciljani rizik		09. 10. 2023.	44,04	0	0
3EDGE Dynamic Hard Assets ETF EDGH US00791R8227	Alokacija imovine	56,683 mil.	138.175,2	3Edge	1,01	Ciljani ishod		03. 10. 2024.	25,34	0	0
Monarch Volume Factor Global Unconstrained Index ETF MVFG US66537J8128	Alokacija imovine	56,573 mil.	4.650,355	Monarch	1,59	Ciljani ishod	Monarch Volume Factor Global Unconstrained Index	06. 03. 2024.	27,41	0	0
Cambria Global Asset Allocation ETF GAA US1320616071	Alokacija imovine	55,6 mil.	10.641,82	Cambria	0,37	Ciljani ishod	GAA-US - No Underlying Index	09. 12. 2014.	29,31	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Alokacija imovine	54,709 mil.	17.509,36	WisdomTree	0,20	Ciljani ishod		17. 03. 2022.	37,73	0	0
KB RISE US Big Data Top3 Equity&Korean Bond ETF Units 449580.KQ KR7449580000	Alokacija imovine	54,511 mil.	-	KBStar ETF	0,24	Ciljani ishod	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20. 12. 2022.	13.949,03	0	0
Virtus Private Credit Strategy ETF VPC US26923G7988	Alokacija imovine	51,319 mil.	24.405,98	Virtus	9,72	Ciljani ishod	Indxx Private Credit Index	07. 02. 2019.	22,13	0	0
Monarch Volume Factor Dividend Tree ETF MVFD US66537J8201	Alokacija imovine	50,407 mil.	4.362,978	Monarch	1,25	Ciljani ishod	Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross	06. 03. 2024.	27,57	0	0
Purpose Active Conservative Fund Trust Unit PACF.TO CA74639B1094	Alokacija imovine	49,583 mil.	-	Purpose	0,50	Ciljani rizik		24. 10. 2023.	22,83	0	0
Purpose Diversified Real Asset Fund PRA.TO CA74639Y4067	Alokacija imovine	48,922 mil.	-	Purpose	1,11	Ciljani ishod		03. 09. 2013.	29,05	2,13	14,75
BetaShares Ethical Diversified Growth ETF DGGF.AX AU0000059594	Alokacija imovine	48,373 mil.	-	BetaShares	0,26	Ciljani rizik		05. 12. 2019.	27,59	0	0
PGIM Portfolio Ballast ETF PBL US69344A8595	Alokacija imovine	48,095 mil.	1.533,511	PGIM	0,45	Ciljani ishod		12. 12. 2022.	30,12	0	0
TrueShares Quarterly Bull Hedge ETF QBUL US2103224000	Alokacija imovine	47,802 mil.	9.690,845	TrueShares	0,79	Ciljani ishod		28. 06. 2024.	25,45	0	0
iShares Growth Portfolio UCITS ETF MAGR.DE IE00BLLZQ805	Alokacija imovine	47,623 mil.	-	iShares	0,34	Ciljani ishod		08. 09. 2020.	6,76	0	0
iShares Core Income Balanced ETF Portfolio Trust Units XINC.TO CA46435Y1034	Alokacija imovine	47,485 mil.	-	iShares	0,20	Ciljani ishod		07. 08. 2019.	20,21	0	0
Cabana Target Drawdown 16 ETF TDSE US30151E6813	Alokacija imovine	46,377 mil.	9.666,2	Cabana	0,82	Ciljani ishod		16. 09. 2020.	23,30	0	0
IA Clarington Loomis Global Allocation Fund ETF IGAF.TO CA45075W1041	Alokacija imovine	45,647 mil.	-	iA Clarington	1,08	Ciljani ishod		04. 11. 2019.	15,37	0	0
BMO Conservative ETF ZCON.TO CA05587M1014	Alokacija imovine	45,241 mil.	-	BMO	0,21	Ciljani rizik		15. 02. 2019.	34,92	0	0
Horizons Conservative Asset Allocation ETF Trust Units A HCON.TO CA44057Q1028	Alokacija imovine	45,141 mil.	-	Horizons	0,22	Ciljani rizik		01. 08. 2018.	12,74	0	0
Discipline Fund ETF DSCF US02072L7486	Alokacija imovine	44,538 mil.	4.051,2	Discipline Funds	0,39	Ciljani ishod		21. 09. 2021.	22,94	0	0
BMO Balanced ETF Trust Units ZBAL.T.TO CA05591E2024	Alokacija imovine	43,532 mil.	-	BMO	0,21	Ciljani ishod		24. 01. 2022.	30,31	0	0
Collaborative Investment - Mindful Conservative ETF MFUL US19423L6157	Alokacija imovine	43,509 mil.	7.517,222	Mohr Funds	1,10	Ciljani rizik		03. 11. 2021.	21,88	0	0
Vanguard LifeStrategy 80% Equity UCITS ETF EUR VNGD80.DB IE00BMVB5S82	Alokacija imovine	42,995 mil.	-	Vanguard	0,25	Ciljani rizik		08. 12. 2020.	33,14	0	0
Investlinx Balanced Income Ucits ETF Accum A ETF EUR LINXB.MI IE000PPEL1I4	Alokacija imovine	42,869 mil.	-	Investlinx	0,85	Ciljani rizik		27. 02. 2023.	11,90	0	0
Cordillera Core Balanced Strategy ETP CODL.L XS2665005059	Alokacija imovine	41,408 mil.	-	Leverage Shares	1,01	Ciljani ishod	Solactive CWM Balanced Strategy Index - Benchmark TR Net	08. 11. 2023.	23,87	0	0
Goose Hollow Tactical Allocation ETF GHTA US19423L5738	Alokacija imovine	41,139 mil.	2.982,311	Goose Hollow	1,61	Ciljani ishod		15. 11. 2021.	29,19	0	0
TD Conservative ETF Portfolio Trust Units TCON.TO CA87251H1055	Alokacija imovine	41,136 mil.	-	TD	0,29	Ciljani rizik		11. 08. 2020.	15,27	0	0
Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO US86280R8869	Alokacija imovine	40,924 mil.	4.071,844	Strategy Shares	0,85	Ciljani ishod	Newfound/ReSolve Robust Equity Momentum Index	01. 11. 2019.	32,14	0	0
Anydrus Advantage ETF NDOW US19423L4582	Alokacija imovine	40,061 mil.	3.203,8	Anydrus	2,10	Ciljani ishod		14. 05. 2024.	25,12	0	0
Cabana Target Leading Sector Aggressive ETF CLSA US30151E6169	Alokacija imovine	39,914 mil.	10.967,4	Cabana	0,79	Ciljani rizik		12. 07. 2021.	19,36	0	0
DeltaShares S&P EM 100 & Managed Risk ETF DMRE US89349P5035	Alokacija imovine	39,636 mil.	165,068	DeltaShares	0,60	Ciljani ishod	S&P EM 100 Managed Risk 2.0	21. 03. 2019.	45,94	0	0
First Trust Income Opportunities ETF FCEF US33740F4090	Alokacija imovine	39,591 mil.	7.660,778	First Trust	3,29	Ciljani ishod		27. 09. 2016.	22,11	0	0
American Beacon AHL Trend ETF AHLT US02368W3097	Alokacija imovine	39,498 mil.	7.683,822	American Beacon	0,95	Ciljani ishod		31. 08. 2023.	22,80	0	0
Brookstone Active ETF BAMA US66537J8797	Alokacija imovine	39,078 mil.	3.970,355	Brookstone	0,99	Ciljani ishod		28. 09. 2023.	30,99	0	0
Mackenzie Growth Allocation ETF Trust Units MGRW.TO CA5545701016	Alokacija imovine	37,651 mil.	-	Mackenzie	0,19	Ciljani ishod		29. 09. 2020.	28,04	0	0
DeltaShares S&P 600 Managed Risk ETF DMRS US89349P3055	Alokacija imovine	36,616 mil.	835,295	DeltaShares	0,45	Ciljani ishod	S&P 600 Managed Risk 2.0 Index	31. 07. 2017.	54,14	0	0
Brookstone Opportunities ETF BAMO US66537J8615	Alokacija imovine	36,348 mil.	3.703,355	Brookstone	1,06	Ciljani ishod		28. 09. 2023.	30,60	0	0
Brookstone Yield ETF BAMY US66537J8532	Alokacija imovine	36,113 mil.	4.430,733	Brookstone	1,38	Ciljani ishod		28. 09. 2023.	27,17	0	0
VanEck Multi-Asset Balanced Allocation UCITS ETF NTM.AS NL0009272772	Alokacija imovine	35,775 mil.	-	VanEck	0,30	Ciljani ishod	Multi-Asset Balanced Allocation Index - EUR	14. 12. 2009.	70,29	0	0
Amplify BlackSwan ISWN ETF ISWN US0321088215	Alokacija imovine	34,343 mil.	4.297,645	Amplify	0,49	Ciljani ishod	S-Network International BlackSwan	26. 01. 2021.	18,75	0	0
Global X Alternative Income ETF ALTY US37954Y8066	Alokacija imovine	34,071 mil.	9.044,134	Global X	0,50	Ciljani ishod	Indxx SuperDividend Alternatives Index	14. 07. 2015.	11,85	1,90	15,68
STF Tactical Growth & Income ETF TUGN US53656F1690	Alokacija imovine	33,818 mil.	6.588,111	STF	0,65	Ciljani ishod		18. 05. 2022.	23,94	0	0
Premise Capital Diversified Tactical ETF TCTL US26922A7688	Alokacija imovine	33,581 mil.	2.173,07	Premise Capital	0,86	Ciljani ishod	Premise Capital Frontier Advantage Diversified Tactical Index	27. 10. 2016.	29,85	0	0
WealthTrust DBS Long Term Growth ETF WLTG US26923N8011	Alokacija imovine	33,403 mil.	1.940,133	WealthTrust	0,77	Ciljani ishod		07. 12. 2021.	29,95	0	0
Simplify US Equity PLUS GBTC ETF SPBC US82889N8487	Alokacija imovine	33,188 mil.	6.444,6	Simplify	0,72	Ciljani ishod		24. 05. 2021.	38,16	0	0
Alpha Architect High Inflation & Deflation ETF HIDE US02072L6314	Alokacija imovine	32,561 mil.	9.033	Alpha Architect	0,29	Ciljani ishod		16. 11. 2022.	23,05	0	0
CI Growth Asset Allocation ETF Trust Unit CGRO.TO CA12569W1077	Alokacija imovine	32,111 mil.	-	CI First Asset	0	Ciljani ishod		17. 05. 2023.	24,14	0	0
Beacon Selective Risk ETF BSR US66538F1993	Alokacija imovine	31,312 mil.	333,578	American Beacon	1,08	Ciljani ishod		17. 04. 2023.	30,06	0	0
Toews Agility Shares Dynamic Tactical Income ETF THY US66538J7384	Alokacija imovine	31,213 mil.	4.619,089	Toews	1,15	Ciljani ishod		25. 06. 2020.	22,70	0	0