Klasa imovine Dionice - Svi 11137 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Accion Eurostoxx 50 ETF, FI
BBVAE.MC
ES0105321030
Dionice139,597 Brd.
-
Accion0,22Large CapEuro STOXX 5003. 10. 2006.52,942,1515,15
Accion IBEX 35 ETF
BBVAI.MC
ES0105336038
Dionice125,195 Brd.
-
Accion0,39Ukupno tržišteIBEX 35 Price Return Index - EUR23. 06. 2006.13,151,6410,60
Dionice22,804 Bio.
-
NEXT FUNDS0,39Ukupno tržišteTOPIX11. 07. 2001.2.835,891,3814,71
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Dionice12,612 Bio.
-
Dragon Capital0,80Ukupno tržišteVN DIAMOND Index - VND - Benchmark TR Gross22. 04. 2020.32.756,751,9913,32
Dionice10,902 Bio.
-
Nikko0,14Ukupno tržišteTOPIX20. 12. 2001.2.802,741,3714,67
iFreeETF TOPIX
1305.T
JP3027620008
Dionice10,44 Bio.
-
iFreeETF 0,11Ukupno tržišteTOPIX11. 07. 2001.2.873,571,4014,39
Dionice10,33 Bio.
-
NEXT FUNDS0,17Ukupno tržišteNikkei 225 Index - JPY09. 07. 2001.39.757,522,0621,51
MIRAE ASSET TIGER S&P500 ETF Units
360750.KQ
KR7360750004
Dionice7,856 Bio.
-
Tiger ETF0,07Large CapS&P 50006. 08. 2020.21.486,195,2127,82
VFMVN30 ETF Fund
E1VFVN30.VN
VN0E1VFVN306
Dionice6,642 Bio.
-
Dragon Capital0,65Large CapVN30 Index - VND - Benchmark TR Gross14. 08. 2014.23.132,081,5910,66
Samsung KODEX 200 ETF
069500.KQ
KR7069500007
Dionice5,918 Bio.
-
KODEX0,15Large CapKOSPI 200 Index14. 10. 2002.34.481,710,889,88
Dionice5,062 Bio.
-
Nikko0,30Large CapJapan Nikkei 22509. 07. 2001.40.005,132,0621,46
iFreeETF Nikkei 225
1320.T
JP3027640006
Dionice4,681 Bio.
-
Daiwa0Large CapNikkei 225 Index - JPY09. 07. 2001.39.950,282,0220,99
Mirae Asset Tiger NASDAQ100 ETF
133690.KQ
KR7133690008
Dionice4,591 Bio.
-
Tiger ETF0,07Large CapNASDAQ 100 Index15. 10. 2010.136.648,348,6835,78
SAMSUNG KODEX S&P500 ETF Units
379800.KQ
KR7379800006
Dionice3,769 Bio.
-
KODEX0,05Large CapS&P 50009. 04. 2021.19.815,005,1827,82
MAXIS TOPIX ETF
1348.T
JP3047060003
Dionice3,308 Bio.
-
MAXIS0,25Ukupno tržišteTOPIX14. 05. 2009.2.823,981,3714,67
Dionice3,25 Bio.
-
Tiger ETF0,49Informacijska tehnologijaINDXX US Tech Top 10 Index - KRW - Benchmark TR Net08. 04. 2021.24.333,3500
Dionice2,43 Bio.
-
Tiger ETF0,49Informacijska tehnologijaPHLX / Semiconductor08. 04. 2021.18.738,115,5240,09
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Dionice2,396 Bio.
-
MAXIS0,25Ukupno tržišteNikkei 225 Index - JPY24. 02. 2009.39.989,002,1019,53
Samsung KODEX 200 Total Return ETF
278530.KQ
KR7278530001
Dionice2,286 Bio.
-
KODEX0,05Large CapKOSPI 200 Index20. 11. 2017.11.485,780,899,96
Dionice2,153 Bio.
-
KODEX0,64Large CapKOSPI 200 Index17. 02. 2010.14.576,540,899,97
Dionice2,114 Bio.
-
Tiger ETF0,01Visoki dividendni prinosDow Jones U.S. Dividend 100 Index16. 06. 2023.12.737,573,2517,57
Dionice2,052 Bio.
-
Tiger ETF0,12Ukupno tržišteMSCI Korea Index19. 11. 2018.14.186,000,969,99
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Dionice1,91 Bio.
-
Premier ETF1,70Ukupno tržišteIDX30 Index - IDR - Benchmark TR Net30. 10. 2012.476,291,7110,09
Dionice1,886 Bio.
-
KODEX0,05Large CapNASDAQ 100 Index09. 04. 2021.20.567,708,6735,84
Mirae Asset Tiger 200 ETF
102110.KQ
KR7102110004
Dionice1,834 Bio.
-
Tiger ETF0,05Large CapKOSPI 200 Index02. 04. 2008.32.498,840,9010,07
KIM ACE S&P500 ETF
360200.KQ
KR7360200000
Dionice1,819 Bio.
-
ACE0,07Large CapS&P 50007. 08. 2020.21.920,425,1927,66
Dionice1,801 Bio.
-
KIM1,47Large CapVN30 Index - VND - Benchmark TR Gross07. 01. 2022.8.975,911,5811,21
iShares Core TOPIX ETF
1475.T
JP3048120004
Dionice1,787 Bio.
-
iShares0,05Ukupno tržišteTOPIX19. 10. 2015.279,181,3814,70
Dionice1,661 Bio.
-
Tiger ETF0,49TemaSolactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross08. 12. 2020.9.287,503,2124,59
Dionice1,598 Bio.
-
KODEX0,64Large CapKOSDAQ 150 Index - KRW17. 12. 2015.7.625,4600
Dionice1,596 Bio.
-
NEXT FUNDS1,00Ukupno tržišteJPX-Nikkei Index 40024. 01. 2014.24.543,771,5014,94
KIM ACE US NASDAQ100 ETF
367380.KQ
KR7367380003
Dionice1,437 Bio.
-
ACE0,07Large CapNASDAQ 100 Index29. 10. 2020.24.142,728,5935,49
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Dionice1,367 Bio.
-
iShares0,05Ukupno tržišteNikkei 225 Index - JPY04. 09. 2001.39.859,952,0621,46
Dionice1,257 Bio.
-
KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21. 09. 2016.2.406,3800
SAMSUNG KODEX KOSDAQ 150 ETF
229200.KQ
KR7229200001
Dionice1,237 Bio.
-
KODEX0Large CapKOSDAQ 150 Index - KRW01. 10. 2015.12.310,443,1725,75
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Dionice1,088 Bio.
-
Premier ETF1,70Ukupno tržišteSRI-KEHATI Index - IDR - Benchmark TR Gross26. 09. 2014.414,601,6410,20
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Dionice1,015 Bio.
-
KODEX0,25Ukupno tržišteFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 05. 2008.8.164,031,0111,37
Dionice996,535 milijardi
-
SPDR0,09Large CapS&P 50013. 10. 2014.957,3400
Dionice958,363 milijardi
-
Tiger ETF0,39Visoki dividendni prinosDow Jones US Dividend 100 7% Premium Covered Call Index - Benchmark TR Net20. 06. 2023.10.806,0200
Dionice869,326 milijardi
-
KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12. 09. 2018.12.140,631,0224,14
Dionice822,928 milijardi
-
Tiger ETF0,50TemaWise Secondary Battery Index - KRW - Benchmark TR Net11. 09. 2018.14.096,840,9928,25
Dionice821,221 milijardi
-
ACE0,29Ciklička potrošačka dobra08. 05. 2023.16.790,094,7141,12
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Dionice812,311 milijardi
-
MAXIS0,08Ukupno tržišteJPX-Nikkei 400 Index - JPY05. 02. 2014.25.103,291,5014,90
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Dionice808,972 milijardi
-
Premier ETF1,20Ukupno tržištePEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018.202,0600
Dionice759,949 milijardi
-
Kiwoom0,01Large CapKOSPI 200 Index23. 04. 2018.44.803,600,889,88
Dionice746,16 milijardi
-
Mirae Asset0,60Large CapVN30 Index - VND - Benchmark TR Gross29. 10. 2020.16.023,5200
Dionice736,018 milijardi
-
KODEX0,15Ukupno tržišteMSCI Korea Index09. 11. 2017.10.923,360,969,99
Dionice730,848 milijardi
-
KODEX0,15Ukupno tržišteFnGuide TOP 5 Plus Index - KRW22. 01. 2019.21.687,400,889,06
MIRAE ASSET TIGER TOP10 ETF
292150.KQ
KR7292150000
Dionice700,883 milijardi
-
Tiger ETF0,15Large CapFnGuide TOP10 EW Index - KRW - Benchmark TR Gross30. 03. 2018.10.602,280,929,54
Dionice652,367 milijardi
-
Tiger ETF0,19Large CapNifty 5014. 04. 2023.12.453,133,2720,52
KIM ACE S&P US Dividend 100 ETF
402970.KQ
KR7402970008
Dionice627,101 milijardi
-
ACE0,50Visoki dividendni prinosDow Jones U.S. Dividend 100 Index21. 10. 2021.12.969,963,2417,47
Dionice625,219 milijardi
-
KODEX0,45TemaNYSE FANG+ Index10. 01. 2019.48.010,0715,4851,01
SPDR S&P 500 ETF Trust
SPY
US78462F1030
Dionice623,629 milijardi
38,604 mil.
SPDR0,09Large CapS&P 50022. 01. 1993.601,815,2227,79
Dionice623,613 milijardi
-
Tiger ETF0,25Large Cap25. 06. 2024.10.162,388,6635,84
Vanguard S&P 500 ETF
VOO
US9229083632
Dionice617,521 milijardi
4,844 mil.
Vanguard0,03Large CapS&P 50007. 09. 2010.553,395,0226,77
iShares Core S&P 500 ETF
IVV
US4642872000
Dionice596,384 milijardi
4,188 mil.
iShares0,03Large CapS&P 50015. 05. 2000.604,725,2027,71
Dionice587,803 milijardi
-
Amundi0,12Ukupno tržišteMSCI Japan28. 02. 2018.2.748,531,3412,98
Dionice584,292 milijardi
-
Premier ETF3,25Ukupno tržište04. 11. 2015.656,441,139,45
Samsung Kodex Inverse ETF
114800.KQ
KR7114800006
Dionice584,04 milijardi
-
KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16. 09. 2009.4.400,2700
UTI Nifty 50 ETF
539313.BO
INF789F1AZC0
Dionice579,814 milijardi
-
UTI0,07Large CapNifty 50 Index01. 09. 2015.257,293,4221,64
Dionice577,86 milijardi
-
Tiger ETF0,29NekretnineFnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross18. 07. 2019.4.003,661,0324,60
Samsung KODEX Semicon ETF
091160.KQ
KR7091160002
Dionice575,369 milijardi
-
KODEX0,45Informacijska tehnologijaKRX Semicon Index - KRW - Benchmark TR Gross27. 06. 2006.34.135,952,0317,32
One ETF TOPIX
1473.T
JP3048090009
Dionice566,218 milijardi
-
Asset Management One 0,08Ukupno tržišteTOPIX04. 09. 2015.2.742,751,3714,67
Dionice562,659 milijardi
-
Tiger ETF0,09TemaHang Seng TECH Index - Benchmark TR Net14. 12. 2020.7.933,182,4119,14
Hanwha PLUS 200 ETF
152100.KQ
KR7152100004
Dionice551,014 milijardi
-
Hanwha0,04Large CapKOSPI 200 Index10. 01. 2012.33.556,070,8910,06
Dionice544,252 milijardi
-
Tiger ETF0,45Informacijska tehnologijaFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross10. 08. 2021.9.752,121,9116,16
Mirae Asset Tiger IT ETF
139260.KQ
KR7139260004
Dionice526,024 milijardi
-
Tiger ETF0,40Informacijska tehnologijaKOSPI 200 Information Technology - KRW05. 04. 2011.27.740,310,9511,78
Hanwha PLUS High Dividend ETF
161510.KQ
KR7161510003
Dionice506,999 milijardi
-
Hanwha0,23Visoki dividendni prinos29. 08. 2012.14.756,230,515,83
Dionice492,118 milijardi
-
KODEX0,09Informacijska tehnologijaMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30. 06. 2021.25.395,576,1736,55
Dionice484,217 milijardi
-
Tiger ETF0,50TemaBloomberg U.S. Tech Top10 + 10% Premium Covered Call Index - KRW - Benchmark TR Net16. 01. 2024.14.090,3714,7341,49
Dionice471,271 milijardi
3,02 mil.
Vanguard0,03Ukupno tržišteCRSP US Total Market24. 05. 2001.298,544,5325,86
Samsung KODEX Autos ETF
091180.KQ
KR7091180000
Dionice469,658 milijardi
-
KODEX4,50Ciklička potrošačka dobraKRX 300 Index - KRW - Benchmark TR Net27. 06. 2006.17.933,530,584,85
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
Dionice457,787 milijardi
-
NEXT FUNDS0,16NekretnineTokyo Stock Exchange REIT Index - JPY17. 09. 2008.1.802,961,2021,07
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Dionice456,435 milijardi
-
SSI0,65Ukupno tržišteVNFIN LEAD Index - VND - Benchmark TR Gross10. 01. 2020.22.264,771,388,69
Dionice455,114 milijardi
-
Yuanta0,36Large CapTaiwan 50 Index - TWD - Benchmark TR Net25. 06. 2003.197,843,4421,85
Dionice454,354 milijardi
-
KODEX0,19Large CapNifty 5021. 04. 2023.13.492,973,3321,02
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Dionice454,184 milijardi
-
iFreeETF 0,18Ukupno tržišteJPX-Nikkei 400 Index26. 03. 2014.25.034,061,5314,62
SAMSUNG KODEX S&P500 ETF (H) Units
449180.KQ
KR7449180009
Dionice424,773 milijardi
-
KODEX0,01Large CapS&P 50002. 12. 2022.13.730,185,2127,80
Dionice423,994 milijardi
-
UBS0,12Ukupno tržišteMSCI Japan14. 07. 2017.3.631,0800
Dionice416,322 milijardi
-
Tiger ETF0,39TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross13. 07. 2023.3.801,011,2935,79
UTI BSE Sensex ETF
539312.BO
INF789FB1X58
Dionice416,001 milijardi
-
UTI0,07Large CapIndia S&P BSE SENSEX01. 09. 2015.812,363,4722,12
Dionice415,555 milijardi
-
Nikko0,10Ukupno tržišteJPX-Nikkei 400 Index27. 01. 2014.2.239,851,5014,89
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Dionice415,308 milijardi
-
KODEX0,15Ukupno tržišteKOSPI Index - KRW - Benchmark TR Gross21. 08. 2015.25.681,750,899,95
Dionice414,391 milijardi
-
KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return09. 07. 2024.13.748,6510,2346,58
Dionice413,061 milijardi
-
NEXT FUNDS0,80Ukupno tržišteNikkei 225 Leveraged Index - JPY10. 04. 2012.26.651,4600
One ETF Nikkei225
1369.T
JP3047890003
Dionice410,596 milijardi
-
Asset Management One 0,16Ukupno tržišteNikkei 225 Index - JPY14. 01. 2015.38.371,232,0621,46
Dionice399,59 milijardi
-
Yuanta0,34Visoki dividendni prinosFTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net13. 12. 2007.36,721,7113,38
KODEX MSCI World ETF
251350.KQ
KR7251350005
Dionice397,12 milijardi
-
KODEX0,30Ukupno tržišteMSCI World Index17. 08. 2016.31.553,283,6923,34
Dionice396,182 milijardi
-
Tiger ETF0,37Large CapCboe NASDAQ-100 BuyWrite V2 Index22. 09. 2022.11.735,1600
Dionice393,638 milijardi
-
Cathay0,46Ukupno tržišteMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 07. 2020.22,281,9616,99
Dionice381,368 milijardi
-
Tiger ETF0,49Informacijska tehnologijaPHLX US AI Semiconductor Index - KRW - Benchmark TR Net26. 11. 2024.11.260,0000
Dionice380,494 milijardi
-
Tiger ETF0,07Large CapS&P 50025. 11. 2022.14.620,505,1327,45
NH-Amundi HANARO 200 ETF
293180.KQ
KR7293180006
Dionice376,588 milijardi
-
Amundi0,04Large CapKOSPI 200 Index30. 03. 2018.33.119,100,899,97
Dionice374,355 milijardi
-
KODEX0,39TemaKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28. 05. 2024.11.191,8112,9841,82
Dionice372,674 milijardi
-
iShares0,13Ukupno tržišteJPX-Nikkei 400 Index - JPY01. 12. 2014.25.169,411,5014,94
DCVFMVN Midcap ETF
FUEDCMID.VN
VN0FUEDCMID9
Dionice363,659 milijardi
-
Dragon Capital1,27Mid CapVNMidcap Index - VND - Benchmark TR Gross29. 08. 2022.11.871,291,4916,42
KIM ACE 200 ETF
105190.KQ
KR7105190003
Dionice357,058 milijardi
-
ACE0,09Large CapKOSPI 200 Index25. 09. 2008.33.178,650,8910,01
MAFM VNDIAMOND ETF
FUEMAVND.VN
VN0FUEMAVND5
Dionice345,776 milijardi
-
Mirae Asset0Large CapVN DIAMOND Index - VND - Benchmark TR Net02. 03. 2023.14.070,3100
Dionice342,407 milijardi
-
KODEX0,50Large CapNASDAQ 100 Index - EUR02. 12. 2022.16.478,928,6735,84
iShares Japan REIT ETF
1476.T
JP3048130003
Dionice339,015 milijardi
-
iShares0,17NekretnineTokyo Stock Exchange REIT Index - JPY19. 10. 2015.1.731,171,2921,45
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