Klasa imovine Dionice - Svi 12036 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice24,05 Bio.
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NEXT FUNDS0,39Ukupno tržišteTOPIX11. 07. 2001.2.991,701,4114,26
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Dionice13,299 Bio.
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Dragon Capital0,80Ukupno tržišteVN DIAMOND Index - VND - Benchmark TR Gross22. 04. 2020.34.831,511,8012,09
Dionice11,272 Bio.
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Nikko0,14Ukupno tržišteTOPIX20. 12. 2001.2.955,511,4014,16
iFreeETF TOPIX
1305.T
JP3027620008
Dionice10,901 Bio.
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iFreeETF 0,11Ukupno tržišteTOPIX11. 07. 2001.3.028,771,4714,88
Dionice10,667 Bio.
-
NEXT FUNDS0,17Ukupno tržišteNikkei 225 Index - JPY09. 07. 2001.41.429,172,0218,71
MIRAE ASSET TIGER S&P500 ETF Units
360750.KQ
KR7360750004
Dionice8,614 Bio.
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Tiger ETF0,07Large CapS&P 50006. 08. 2020.21.951,645,2426,53
Samsung KODEX 200 ETF
069500.KQ
KR7069500007
Dionice6,967 Bio.
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KODEX0,15Large CapKOSPI 200 Index14. 10. 2002.43.636,151,1311,27
VFMVN30 ETF Fund
E1VFVN30.VN
VN0E1VFVN306
Dionice6,164 Bio.
-
Dragon Capital0,65Large CapVN30 Index - VND - Benchmark TR Gross14. 08. 2014.28.274,701,8411,98
Mirae Asset Tiger NASDAQ100 ETF
133690.KQ
KR7133690008
Dionice5,307 Bio.
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Tiger ETF0,07Large CapNASDAQ 100 Index15. 10. 2010.144.471,948,6433,83
Dionice5,25 Bio.
-
Nikko0,30Large CapJapan Nikkei 22509. 07. 2001.41.470,271,9918,40
SAMSUNG KODEX S&P500 ETF Units
379800.KQ
KR7379800006
Dionice4,799 Bio.
-
KODEX0,05Large CapS&P 50009. 04. 2021.19.953,045,2326,50
iFreeETF Nikkei 225
1320.T
JP3027640006
Dionice4,778 Bio.
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Daiwa0Large CapNikkei 225 Index - JPY09. 07. 2001.41.013,222,0519,37
MAXIS TOPIX ETF
1348.T
JP3047060003
Dionice3,446 Bio.
-
MAXIS0,25Ukupno tržišteTOPIX14. 05. 2009.2.986,871,4014,21
Dionice3,144 Bio.
-
Tiger ETF0,49Informacijska tehnologijaINDXX US Tech Top 10 Index - KRW - Benchmark TR Net08. 04. 2021.26.615,8600
Mirae Asset Tiger 200 ETF
102110.KQ
KR7102110004
Dionice2,954 Bio.
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Tiger ETF0,05Large CapKOSPI 200 Index02. 04. 2008.43.600,591,1211,26
Samsung KODEX 200 Total Return ETF
278530.KQ
KR7278530001
Dionice2,873 Bio.
-
KODEX0,05Large CapKOSPI 200 Index20. 11. 2017.15.619,061,1311,26
Dionice2,851 Bio.
-
KODEX0,05Large CapNASDAQ 100 Index09. 04. 2021.21.406,558,6833,90
Dionice2,83 Bio.
-
KODEX0,64Large CapKOSPI 200 Index17. 02. 2010.25.708,051,1311,28
Dionice2,54 Bio.
-
Tiger ETF0,49Informacijska tehnologijaPHLX / Semiconductor08. 04. 2021.20.835,205,3636,29
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Dionice2,479 Bio.
-
MAXIS0,25Ukupno tržišteNikkei 225 Index - JPY24. 02. 2009.41.200,151,9918,47
KIM ACE S&P500 ETF
360200.KQ
KR7360200000
Dionice2,19 Bio.
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ACE0,07Large CapS&P 50007. 08. 2020.22.110,615,2326,42
Dionice2,147 Bio.
-
Tiger ETF0,01Visoki dividendni prinosDow Jones U.S. Dividend 10016. 06. 2023.11.749,883,3915,00
Dionice2,122 Bio.
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KIM1,47Large CapVN30 Index - VND - Benchmark TR Gross07. 01. 2022.10.810,701,6210,84
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Dionice2,027 Bio.
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Premier ETF1,70Ukupno tržišteIDX30 Index - IDR - Benchmark TR Net30. 10. 2012.504,091,7810,78
iShares Core TOPIX ETF
1475.T
JP3048120004
Dionice1,945 Bio.
-
iShares0,05Ukupno tržišteTOPIX19. 10. 2015.298,361,4114,26
Dionice1,919 Bio.
-
KODEX0,64Large CapKOSDAQ 150 Index - KRW17. 12. 2015.9.007,5800
Dionice1,681 Bio.
-
NEXT FUNDS1,00Ukupno tržišteJPX-Nikkei Index 40024. 01. 2014.26.034,281,5214,71
KIM ACE US NASDAQ100 ETF
367380.KQ
KR7367380003
Dionice1,659 Bio.
-
ACE0,07Large CapNASDAQ 100 Index29. 10. 2020.24.625,808,5533,43
Dionice1,593 Bio.
-
Tiger ETF0,12Ukupno tržišteMSCI Korea Index19. 11. 2018.18.230,181,1911,16
Dionice1,592 Bio.
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Tiger ETF0,49TemaSolactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross08. 12. 2020.9.388,003,4624,93
Dionice1,508 Bio.
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KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net21. 09. 2016.1.264,5500
Hanwha PLUS High Dividend ETF
161510.KQ
KR7161510003
Dionice1,498 Bio.
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Hanwha0,23Visoki dividendni prinos29. 08. 2012.18.759,850,707,44
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Dionice1,439 Bio.
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KODEX0,25Ukupno tržišteFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 05. 2008.10.059,401,2814,18
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Dionice1,436 Bio.
-
iShares0,05Ukupno tržišteNikkei 225 Index - JPY04. 09. 2001.4.190,942,0018,54
Dionice1,29 Bio.
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Hanwha0,45Industrijski naslovFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross05. 01. 2023.53.957,626,6830,23
SAMSUNG KODEX KOSDAQ 150 ETF
229200.KQ
KR7229200001
Dionice1,282 Bio.
-
KODEX0Large CapKOSDAQ 150 Index - KRW01. 10. 2015.13.377,793,6528,02
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Dionice1,237 Bio.
-
Premier ETF1,70Ukupno tržišteSRI-KEHATI Index - IDR - Benchmark TR Gross26. 09. 2014.419,571,6710,59
Dionice1,136 Bio.
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KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12. 09. 2018.12.205,500,9924,14
MIRAE ASSET TIGER TOP10 ETF
292150.KQ
KR7292150000
Dionice1,132 Bio.
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Tiger ETF0,15Large CapFnGuide TOP10 EW Index - KRW - Benchmark TR Gross30. 03. 2018.13.278,161,169,08
Dionice1,035 Bio.
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Tiger ETF0,09Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Net14. 12. 2020.8.266,602,8819,20
Dionice992,457 milijardi
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Kiwoom0,01Large CapKOSPI 200 Index23. 04. 2018.54.406,011,1311,28
SPDR S&P 500 ETF
SPY.AX
AU000000SPY3
Dionice981,635 milijardi
-
SPDR0,09Large CapS&P 50013. 10. 2014.978,5200
Dionice971,359 milijardi
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Tiger ETF0,39Visoki dividendni prinosDow Jones US Dividend 100 7% Premium Covered Call Index - Benchmark TR Net20. 06. 2023.9.328,4500
Dionice953,181 milijardi
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Tiger ETF0,50TemaWise Secondary Battery Index - KRW - Benchmark TR Net11. 09. 2018.15.238,131,0228,25
Dionice949,523 milijardi
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Mirae Asset0,60Large CapVN30 Index - VND - Benchmark TR Gross29. 10. 2020.19.431,0400
Dionice920,694 milijardi
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KODEX0,15Ukupno tržišteFnGuide TOP 5 Plus Index - KRW22. 01. 2019.27.173,751,019,07
Dionice907,971 milijardi
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ACE0,29Ciklička potrošačka dobra08. 05. 2023.14.815,605,3849,31
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Dionice863,442 milijardi
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MAXIS0,08Ukupno tržišteJPX-Nikkei 400 Index - JPY05. 02. 2014.26.719,371,5214,68
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Dionice831,588 milijardi
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Premier ETF1,20Ukupno tržištePEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018.215,0000
Hanwha PLUS 200 ETF
152100.KQ
KR7152100004
Dionice781,293 milijardi
-
Hanwha0,04Large CapKOSPI 200 Index10. 01. 2012.42.587,771,1211,27
Dionice781,031 milijardi
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Tiger ETF0,25Large Cap25. 06. 2024.9.998,328,6833,90
SAMSUNG KODEX S&P500 ETF (H) Units
449180.KQ
KR7449180009
Dionice764,077 milijardi
-
KODEX0,01Large CapS&P 50002. 12. 2022.14.437,125,2326,50
Dionice744,299 milijardi
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KODEX0Ukupno tržišteKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross03. 12. 2024.11.327,6700
Dionice732,625 milijardi
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Tiger ETF0,45Informacijska tehnologijaFnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross10. 08. 2021.12.017,832,1212,92
Dionice721,061 milijardi
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KODEX0,15Ukupno tržišteMSCI Korea Index09. 11. 2017.14.504,891,1911,16
Vanguard S&P 500 ETF
VOO
US9229083632
Dionice713,136 milijardi
5,343 mil.
Vanguard0,03Large CapS&P 50007. 09. 2010.580,935,1626,08
Dionice713,008 milijardi
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Tiger ETF0,29NekretnineFnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross18. 07. 2019.4.207,731,0428,84
Samsung Kodex Inverse ETF
114800.KQ
KR7114800006
Dionice710,209 milijardi
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KODEX0,64Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross16. 09. 2009.3.414,1700
Samsung KODEX Semicon ETF
091160.KQ
KR7091160002
Dionice703,986 milijardi
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KODEX0,45Informacijska tehnologijaKRX Semicon Index - KRW - Benchmark TR Gross27. 06. 2006.37.366,502,0213,01
Dionice684,898 milijardi
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KODEX0,45TemaNYSE FANG+ Index10. 01. 2019.52.483,9914,7841,23
Dionice676,74 milijardi
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Amundi0,12Ukupno tržišteMSCI Japan28. 02. 2018.2.890,451,3412,98
Dionice666,945 milijardi
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Yuanta0,36Large CapTaiwan 50 Index - TWD - Benchmark TR Net25. 06. 2003.50,873,3919,33
SPDR S&P 500 ETF Trust
SPY
US78462F1030
Dionice654,996 milijardi
64,097 mil.
SPDR0,09Large CapS&P 50022. 01. 1993.631,985,2326,47
Dionice654,16 milijardi
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Premier ETF3,25Ukupno tržište04. 11. 2015.736,101,2610,19
iShares Core S&P 500 ETF
IVV
US4642872000
Dionice641,919 milijardi
4,224 mil.
iShares0,03Large CapS&P 50015. 05. 2000.635,035,2426,50
Dionice633,787 milijardi
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Tiger ETF0,30Financijski instrumentiFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17. 10. 2023.19.103,480,667,61
KIM ACE S&P US Dividend 100 ETF
402970.KQ
KR7402970008
Dionice630,932 milijardi
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ACE0,50Visoki dividendni prinosDow Jones U.S. Dividend 10021. 10. 2021.11.915,323,3715,02
UTI Nifty 50 ETF
539313.BO
INF789F1AZC0
Dionice629,593 milijardi
-
UTI0,07Large CapNifty 50 Index01. 09. 2015.270,663,4623,35
Dionice627,74 milijardi
-
KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return09. 07. 2024.17.273,4511,9940,70
One ETF TOPIX
1473.T
JP3048090009
Dionice587,366 milijardi
-
Asset Management One 0,08Ukupno tržišteTOPIX04. 09. 2015.2.812,871,4114,27
Mirae Asset Tiger IT ETF
139260.KQ
KR7139260004
Dionice583,332 milijardi
-
Tiger ETF0,40Informacijska tehnologijaKOSPI 200 Information Technology - KRW05. 04. 2011.32.570,191,0610,04
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Dionice554,311 milijardi
-
KODEX0,15Ukupno tržišteKOSPI Index - KRW - Benchmark TR Gross21. 08. 2015.32.908,131,1211,53
NEXT FUNDS REIT Index ETF
1343.T
JP3047010008
Dionice532,165 milijardi
-
NEXT FUNDS0,16NekretnineTokyo Stock Exchange REIT Index - JPY17. 09. 2008.1.972,801,2820,98
Dionice520,552 milijardi
-
UBS0,12Ukupno tržišteMSCI Japan14. 07. 2017.3.827,9000
Dionice520,552 milijardi
-
UBS0,12Ukupno tržišteMSCI Japan14. 07. 2017.3.827,9000
Samsung KODEX Autos ETF
091180.KQ
KR7091180000
Dionice516,978 milijardi
-
KODEX4,50Ciklička potrošačka dobraKRX 300 Index - KRW - Benchmark TR Net27. 06. 2006.19.350,520,585,27
Dionice516,332 milijardi
-
Vanguard0,03Ukupno tržišteCRSP U.S. Total Market Index - AUD12. 05. 2009.310,9800
Dionice515,638 milijardi
2,992 mil.
Vanguard0,03Ukupno tržišteCRSP US Total Market24. 05. 2001.310,984,4124,26
KIM ACE 200 ETF
105190.KQ
KR7105190003
Dionice508,668 milijardi
-
ACE0,09Large CapKOSPI 200 Index25. 09. 2008.42.068,961,1111,16
Dionice504,68 milijardi
-
Tiger ETF0,19Large CapNifty 5014. 04. 2023.13.000,293,3922,56
Dionice499,356 milijardi
-
Tiger ETF0,39TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross13. 07. 2023.4.004,291,4035,79
Dionice495,48 milijardi
-
KODEX0,09Informacijska tehnologijaMVIS US Listed Semiconductor 25 Index - Benchmark TR Net30. 06. 2021.27.833,166,8037,79
UTI BSE Sensex ETF
539312.BO
INF789FB1X58
Dionice494,978 milijardi
-
UTI0,07Large CapIndia S&P BSE SENSEX01. 09. 2015.887,133,6423,69
Dionice493,595 milijardi
-
KODEX0Large CapS&P 50027. 09. 2022.11.626,395,0423,30
Dionice491,455 milijardi
-
Tiger ETF0,50TemaBloomberg U.S. Tech Top10 + 10% Premium Covered Call Index - KRW - Benchmark TR Net16. 01. 2024.14.091,9214,5638,94
Dionice481,542 milijardi
-
Yuanta0,34Visoki dividendni prinosFTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net13. 12. 2007.34,741,7412,90
Dionice478,157 milijardi
-
Tiger ETF0,49Informacijska tehnologijaPHLX US AI Semiconductor Index - KRW - Benchmark TR Net26. 11. 2024.12.290,0000
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Dionice477,042 milijardi
-
iFreeETF 0,18Ukupno tržišteJPX-Nikkei 400 Index26. 03. 2014.26.449,151,6015,36
Dionice471,428 milijardi
-
KODEX0,50Large CapNASDAQ 100 Index - EUR02. 12. 2022.17.916,428,6833,90
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Dionice456,419 milijardi
-
SSI0,65Ukupno tržišteVNFIN LEAD Index - VND - Benchmark TR Gross10. 01. 2020.28.209,211,518,94
Dionice444,896 milijardi
-
Tiger ETF0TemaKRX Secondary Battery K-New Deal Index - KRW - Benchmark TR Gross06. 10. 2020.8.355,910,8715,82
Dionice439,978 milijardi
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Cathay0,46Ukupno tržišteMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 07. 2020.20,931,7313,78
Dionice438,592 milijardi
-
Nikko0,10Ukupno tržišteJPX-Nikkei 400 Index27. 01. 2014.2.380,871,5114,60
Dionice436,087 milijardi
-
Tiger ETF0,07Large CapS&P 50025. 11. 2022.15.094,235,2426,51
Kiwoom KIWOOM 200 ETF Units
069660.KQ
KR7069660009
Dionice435,036 milijardi
-
Kiwoom0,13Large CapKOSPI 200 Index11. 10. 2002.41.946,041,1311,28
Dionice432,655 milijardi
-
KODEX0,19Large CapNifty 5021. 04. 2023.13.363,333,4222,72
Dionice426,689 milijardi
-
KODEX0,39Informacijska tehnologijaiSelect AI Power Core Equipment Index - KRW - Benchmark Price Return09. 07. 2024.16.411,982,8226,10
Dionice426,031 milijardi
-
KODEX0,39TemaKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross28. 05. 2024.11.304,6313,6537,82
Dionice414,452 milijardi
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KODEX0Ukupno tržišteKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 2024.12.404,200,717,30
One ETF Nikkei225
1369.T
JP3047890003
Dionice412,042 milijardi
-
Asset Management One 0,16Ukupno tržišteNikkei 225 Index - JPY14. 01. 2015.37.503,932,0018,54
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