Svi proizvodi
17.108 ETF-oviIme | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dionice | 127,95 Bio. | 1.660 | 0,09 | — | 22. 01. 1993. | 120.523,27 | - | - | |||
| Dionice | 34,92 Bio. | 18,01 mil. | 0,05 | Ukupno tržište | TOPIX | 13. 07. 2001. | 428,64 | 1,66 | 17,22 | ||
| Dionice | 24,98 Bio. | — | 0,15 | Large Cap | KOSPI 200 Index | 14. 10. 2002. | 110.913,70 | 1,73 | 16,40 | ||
| Dionice | 24,98 Bio. | 22,38 mil. | 0,15 | — | 14. 10. 2002. | 110.913,70 | - | - | |||
| Dionice | 20,77 Bio. | — | 0,01 | Large Cap | S&P 500 | 07. 08. 2020. | 25.779,75 | 5,05 | 25,81 | ||
| Dionice | 20,73 Bio. | 33,19 mil. | 0,01 | — | 07. 08. 2020. | 25.804,32 | - | - | |||
| Dionice | 17,52 Bio. | 364.583 | 0,09 | Ukupno tržište | Nikkei 225 Index - JPY | 13. 07. 2001. | 68.187,81 | 2,41 | 20,02 | ||
| Dionice | 14,94 Bio. | — | AM Amova | 0,14 | Ukupno tržište | TOPIX | 20. 12. 2001. | 3.785,74 | 1,66 | 17,20 | |
| Dionice | 14,02 Bio. | — | 0,11 | Ukupno tržište | TOPIX | 11. 07. 2001. | 3.904,93 | 1,86 | 18,94 | ||
| Dionice | 11,98 Bio. | — | 0,01 | Large Cap | NASDAQ 100 Index | 18. 10. 2010. | 181.983,06 | 7,85 | 32,09 | ||
| Dionice | 11,97 Bio. | 2,66 mil. | 0,01 | — | 18. 10. 2010. | 183.029,45 | - | - | |||
| Dionice | 11,85 Bio. | — | DC Dragon Capital | 0,80 | Ukupno tržište | VN DIAMOND Index - VND - Benchmark TR Gross | 22. 04. 2020. | 36.519,49 | 2,08 | 13,20 | |
| Dionice | 10,22 Bio. | 7,61 mil. | 0,05 | — | 03. 04. 2008. | 111.948,07 | - | - | |||
| Dionice | 10,15 Bio. | — | 0,05 | Large Cap | KOSPI 200 Index | 03. 04. 2008. | 109.662,62 | 1,78 | 16,90 | ||
| Dionice | 9,65 Bio. | — | 0,45 | Informacijska tehnologija | FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross | 10. 08. 2021. | 30.723,36 | 4,18 | 26,51 | ||
| Dionice | 8,56 Bio. | 41.862 | AM Amova | 0,08 | Large Cap | Japan Nikkei 225 | 13. 07. 2001. | 68.242,00 | 2,41 | 20,02 | |
| Dionice | 7,89 Bio. | — | 0,05 | Large Cap | S&P 500 | 09. 04. 2021. | 22.646,20 | 5,05 | 25,79 | ||
| Dionice | 7,74 Bio. | — | 0,05 | Large Cap | KOSPI 200 Index | 21. 11. 2017. | 40.172,89 | 1,73 | 16,41 | ||
| Dionice | 7,74 Bio. | 1,67 mil. | 0,05 | — | 21. 11. 2017. | 40.172,89 | - | - | |||
| Dionice | 6,42 Bio. | — | 0,00 | Large Cap | Nikkei 225 Index - JPY | 09. 07. 2001. | 55.370,38 | 2,79 | 22,25 | ||
| Dionice | 6,01 Bio. | 2,53 mil. | 0,49 | — | 09. 04. 2021. | 44.660,63 | - | - | |||
| Dionice | 6,01 Bio. | — | 0,45 | Informacijska tehnologija | KRX Semicon Index - KRW - Benchmark TR Gross | 27. 06. 2006. | 142.285,76 | 4,19 | 27,42 | ||
| Dionice | 6 Bio. | 3,95 mil. | 0,45 | — | 27. 06. 2006. | 150.338,78 | - | - | |||
| Dionice | 5,96 Bio. | — | 0,49 | Informacijska tehnologija | PHLX / Semiconductor | 09. 04. 2021. | 44.522,65 | 7,76 | 43,43 | ||
| Dionice | 5,9 Bio. | — | DC Dragon Capital | 0,65 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 14. 08. 2014. | 32.822,44 | 2,45 | 15,33 | |
| Dionice | 5,73 Bio. | — | 0,05 | Large Cap | NASDAQ 100 Index | 09. 04. 2021. | 24.214,44 | 7,92 | 32,29 | ||
| Dionice | 5,56 Bio. | 16,39 mil. | 0,64 | — | 22. 02. 2010. | 112.254,52 | - | - | |||
| Dionice | 5,56 Bio. | — | 0,64 | Large Cap | KOSPI 200 Index | 22. 02. 2010. | 112.254,52 | 1,73 | 16,39 | ||
| Dionice | 4,82 Bio. | 34,72 mil. | 0,25 | — | 01. 10. 2015. | 15.320,22 | - | - | |||
| Dionice | 4,79 Bio. | — | 0,25 | Large Cap | KOSDAQ 150 Index - KRW | 01. 10. 2015. | 14.483,45 | 4,83 | 40,97 | ||
| Dionice | 4,36 Bio. | — | 0,25 | Ukupno tržište | TOPIX | 14. 05. 2009. | 3.815,32 | 1,68 | 17,41 | ||
| Dionice | 3,94 Bio. | — | AC ACE | 0,00 | Large Cap | S&P 500 | 07. 08. 2020. | 26.029,56 | 5,05 | 25,75 | |
| Dionice | 3,94 Bio. | 770.367 | AC ACE | 0,00 | — | 07. 08. 2020. | 26.029,56 | - | - | ||
| Dionice | 3,86 Bio. | — | 0,12 | Ukupno tržište | MSCI Korea | 19. 11. 2018. | 35.075,38 | 1,94 | 17,40 | ||
| Dionice | 3,85 Bio. | — | 0,49 | Informacijska tehnologija | INDXX US Tech Top 10 Index - KRW - Benchmark TR Net | 09. 04. 2021. | 31.225,25 | 0,00 | 0,00 | ||
| Dionice | 3,83 Bio. | 948.151 | 0,49 | — | 09. 04. 2021. | 31.483,65 | - | - | |||
| Dionice | 3,75 Bio. | — | 0,00 | Ukupno tržište | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 03. 12. 2024. | 16.309,25 | 1,73 | 16,44 | ||
| Dionice | 3,54 Bio. | 711.488 | AC ACE | 0,01 | — | 29. 10. 2020. | 31.241,79 | - | - | ||
| Dionice | 3,54 Bio. | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 29. 10. 2020. | 31.241,79 | 7,90 | 32,23 | |
| Dionice | 3,47 Bio. | 80,29 mil. | 0,64 | — | 17. 12. 2015. | 8.158,74 | - | - | |||
| Dionice | 3,41 Bio. | — | 0,64 | Large Cap | KOSDAQ 150 Index - KRW | 17. 12. 2015. | 7.301,22 | 0,00 | 0,00 | ||
| Dionice | 3,37 Bio. | — | 0,25 | Ukupno tržište | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21. 05. 2008. | 26.462,95 | 1,60 | 19,70 | ||
| Dionice | 3,37 Bio. | 1,13 mil. | 0,25 | — | 21. 05. 2008. | 26.462,95 | - | - | |||
| Dionice | 3,29 Bio. | — | 0,25 | Ukupno tržište | Nikkei 225 Index - JPY | 24. 02. 2009. | 55.260,38 | 2,42 | 20,24 | ||
| Dionice | 3,17 Bio. | — | 0,01 | Visoki dividendni prinos | Dow Jones U.S. Dividend 100 | 16. 06. 2023. | 14.576,52 | 3,66 | 17,12 | ||
| Dionice | 2,99 Bio. | 4,45 mil. | 0,05 | Ukupno tržište | TOPIX | 18. 10. 2015. | 421,99 | 1,66 | 17,22 | ||
| Dionice | 2,72 Bio. | — | 0,40 | Informacijska tehnologija | KOSPI 200 Information Technology - KRW | 06. 04. 2011. | 142.067,08 | 2,05 | 15,37 | ||
| Dionice | 2,72 Bio. | 1,23 mil. | 0,40 | — | 06. 04. 2011. | 145.426,50 | - | - | |||
| Dionice | 2,48 Bio. | 116,89 mil. | 0,07 | Large Cap | Taiwan 50 Index - TWD - Benchmark TR Net | 25. 06. 2003. | 112,33 | 4,64 | 24,05 | ||
| Dionice | 2,39 Bio. | — | KI KIM | 1,47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 07. 01. 2022. | 12.383,37 | 1,62 | 10,84 | |
| Dionice | 2,36 Bio. | — | PE PLUS ETF | 0,23 | Visoki dividendni prinos | 29. 08. 2012. | 24.492,85 | 0,76 | 8,69 | ||
| Dionice | 2,35 Bio. | 2.167 | 0,11 | Ukupno tržište | JPX-Nikkei Index 400 | 28. 01. 2014. | 36.943,00 | 1,81 | 17,30 | ||
| Dionice | 2,35 Bio. | 1,4 mil. | PE PLUS ETF | 0,23 | — | 29. 08. 2012. | 24.333,89 | - | - | ||
| Dionice | 2,17 Bio. | — | 0,15 | Large Cap | FnGuide TOP10 EW Index - KRW - Benchmark TR Gross | 30. 03. 2018. | 28.634,59 | 1,85 | 16,41 | ||
| Dionice | 2,14 Bio. | 30.273 | SF SBI Funds Management | 0,04 | — | 22. 07. 2015. | 245,55 | - | - | ||
| Dionice | 2,14 Bio. | 840.515 | SF SBI Funds Management | 0,04 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 22. 07. 2015. | 245,55 | 3,42 | 20,75 | |
| Dionice | 2,09 Bio. | 671.762 | 0,05 | Ukupno tržište | Nikkei 225 Index - JPY | 03. 09. 2001. | 6.822,49 | 2,38 | 19,77 | ||
| Dionice | 2,03 Bio. | — | 0,00 | Informacijska tehnologija | FnGuide System Semiconductor Index - KRW - Benchmark TR Gross | 30. 07. 2021. | 24.701,83 | 4,04 | 28,03 | ||
| Dionice | 2,02 Bio. | — | 0,15 | Ukupno tržište | MSCI Korea | 09. 11. 2017. | 27.071,96 | 1,94 | 17,38 | ||
| Dionice | 2,01 Bio. | — | PE Premier ETF | 1,70 | Ukupno tržište | IDX30 Index - IDR - Benchmark TR Net | 30. 10. 2012. | 490,71 | 1,78 | 10,79 | |
| Dionice | 1,88 Bio. | — | 0,39 | Informacijska tehnologija | iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return | 09. 07. 2024. | 30.553,80 | 4,22 | 40,51 | ||
| Dionice | 1,87 Bio. | 4,58 mil. | 0,45 | — | 12. 09. 2018. | 14.666,55 | - | - | |||
| Dionice | 1,84 Bio. | — | 0,45 | Tema | FnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross | 12. 09. 2018. | 14.467,16 | 1,52 | 24,14 | ||
| Dionice | 1,78 Bio. | 160.772 | 0,01 | — | 20. 04. 2018. | 143.663,00 | - | - | |||
| Dionice | 1,78 Bio. | — | 0,01 | Large Cap | KOSPI 200 Index | 20. 04. 2018. | 143.663,00 | 1,73 | 16,40 | ||
| Dionice | 1,74 Bio. | — | 0,45 | Industrijski naslov | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 05. 01. 2023. | 76.833,31 | 6,50 | 40,68 | ||
| Dionice | 1,64 Bio. | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 25. 09. 2008. | 109.656,32 | 1,79 | 16,90 | |
| Dionice | 1,64 Bio. | 381.615 | AC ACE | 0,02 | — | 25. 09. 2008. | 109.656,32 | - | - | ||
| Dionice | 1,62 Bio. | — | 0,45 | Informacijska tehnologija | FnGuide K-Semiconductor Index - KRW - Benchmark TR Gross | 30. 07. 2021. | 32.622,02 | 3,69 | 27,80 | ||
| Dionice | 1,58 Bio. | — | 0,08 | Nekretnine | FnGuide REAL ESTATE INFRA HIGH DIVIDEND Index - KRW - South Korean Won - Benchmark TR Gross | 19. 07. 2019. | 4.035,08 | 0,95 | 9,69 | ||
| Dionice | 1,57 Bio. | 6,21 mil. | 0,08 | — | 19. 07. 2019. | 4.040,36 | - | - | |||
| Dionice | 1,52 Bio. | 376.296 | PE PLUS ETF | 0,02 | — | 10. 01. 2012. | 113.335,65 | - | - | ||
| Dionice | 1,49 Bio. | — | PE PLUS ETF | 0,02 | Large Cap | KOSPI 200 Index | 10. 01. 2012. | 111.060,42 | 1,78 | 16,91 | |
| Dionice | 1,48 Bio. | 779.235 | 0,46 | — | 27. 06. 2006. | 159.003,71 | - | - | |||
| Dionice | 1,46 Bio. | — | 0,46 | Informacijska tehnologija | KRX Semicon Index - KRW - Benchmark TR Gross | 27. 06. 2006. | 150.473,81 | 4,19 | 27,42 | ||
| Dionice | 1,45 Bio. | — | 0,00 | Large Cap | S&P 500 | 27. 09. 2022. | 12.893,64 | 5,28 | 23,27 | ||
| Dionice | 1,44 Bio. | 6,08 mil. | 0,19 | — | 12. 11. 2015. | 15.619,51 | - | - | |||
| Dionice | 1,43 Bio. | — | 0,19 | Large Cap | KOSDAQ 150 Index - KRW | 12. 11. 2015. | 14.767,26 | 4,83 | 40,88 | ||
| Dionice | 1,42 Bio. | — | 0,15 | Ukupno tržište | KOSPI Index - KRW - Benchmark TR Gross | 24. 08. 2015. | 71.513,66 | 1,57 | 15,80 | ||
| Dionice | 1,42 Bio. | 548.786 | 0,15 | — | 24. 08. 2015. | 71.513,66 | - | - | |||
| Dionice | 1,36 Bio. | — | 0,45 | Tema | iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return | 09. 07. 2024. | 20.387,26 | 12,24 | 43,83 | ||
| Dionice | 1,3 Bio. | — | 0,12 | Ukupno tržište | MSCI Japan | 14. 07. 2017. | 5.547,75 | 0,00 | 0,00 | ||
| Dionice | 1,3 Bio. | — | 0,12 | Ukupno tržište | MSCI Japan | 14. 07. 2017. | 5.547,75 | 0,00 | 0,00 | ||
| Dionice | 1,24 Bio. | — | 0,25 | Large Cap | 25. 06. 2024. | 10.010,14 | 7,92 | 32,29 | |||
| Dionice | 1,22 Bio. | — | SF SBI Funds Management | 0,05 | Large Cap | India S&P BSE SENSEX | 15. 03. 2013. | 811,91 | 3,04 | 19,36 | |
| Dionice | 1,22 Bio. | 15.865 | SF SBI Funds Management | 0,05 | — | 15. 03. 2013. | 811,91 | - | - | ||
| Dionice | 1,19 Bio. | — | 0,49 | Informacijska tehnologija | KRX Semiconductor Leverage Index - KRW - Benchmark TR Gross | 22. 10. 2024. | 54.051,81 | 0,00 | 0,00 | ||
| Dionice | 1,19 Bio. | — | 0,49 | Informacijska tehnologija | FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross | 23. 07. 2024. | 35.738,40 | 0,00 | 0,00 | ||
| Dionice | 1,18 Bio. | 880 | 0,09 | Large Cap | S&P 500 | 22. 01. 1993. | 1.102,84 | 5,29 | 27,12 | ||
| Dionice | 1,17 Bio. | — | AC ACE | 0,29 | Ciklička potrošačka dobra | 08. 05. 2023. | 20.386,45 | 4,17 | 43,44 | ||
| Dionice | 1,09 Bio. | — | 0,08 | Ukupno tržište | JPX-Nikkei 400 Index - JPY | 05. 02. 2014. | 34.208,24 | 1,80 | 17,15 | ||
| Dionice | 982,69 milijardi | — | 0,00 | Tema | 15. 11. 2022. | 29.626,08 | 2,36 | 23,55 | |||
| Dionice | 979,38 milijardi | — | 0,30 | Tema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 09. 2023. | 21.342,90 | 10,53 | 31,55 | ||
| Dionice | 955,5 milijardi | 199.004 | 0,15 | — | 22. 01. 2019. | 79.718,26 | - | - | |||
| Dionice | 955,5 milijardi | — | 0,15 | Ukupno tržište | FnGuide TOP 5 Plus Index - KRW | 22. 01. 2019. | 79.718,26 | 1,52 | 14,74 | ||
| Dionice | 948,21 milijardi | — | 0,30 | Financijski instrumenti | Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net | 17. 10. 2023. | 24.432,12 | 0,71 | 7,62 | ||
| Dionice | 934,3 milijardi | 489.918 | 0,15 | — | 27. 01. 2016. | 88.487,12 | - | - | |||
| Dionice | 934,3 milijardi | — | 0,15 | Large Cap | KOSPI 100 Index - KRW | 27. 01. 2016. | 88.487,12 | 1,80 | 16,67 | ||
| Dionice | 926,24 milijardi | — | 0,15 | Large Cap | 29. 10. 2024. | 22.556,71 | 1,71 | 16,30 | |||
| Dionice | 917,1 milijardi | 680.209 | 0,50 | — | 12. 09. 2018. | 18.618,56 | - | - |
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