Klasa imovine Dionice - Svi 9768 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice4,777 milijardi
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KBStar ETF0,09TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 2020.9.639,852,3921,68
Dionice4,777 milijardi
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Xtrackers0,25Informacijska tehnologijaMSCI World Information Technology 20/35 Custom Index - USD09. 03. 2016.94,1210,2738,53
Dionice4,756 milijardi
-
Xtrackers0,15Large CapS&P 50026. 03. 2010.118,4700
Dionice4,745 milijardi
5,278 mil.
iShares0,39NekretnineDow Jones U.S. Real Estate Capped Index12. 06. 2000.100,382,8338,61
Dionice4,744 milijardi
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UBS0,22TemaMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 08. 2011.171,224,1425,87
Dionice4,731 milijardi
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Xtrackers0,25Ukupno tržišteMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net10. 02. 2014.40,403,1921,38
Dionice4,731 milijardi
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iShares0,31Large CapNASDAQ 100 Index27. 03. 2006.202,108,0333,57
Dionice4,729 milijardi
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Xtrackers0,45Ukupno tržišteMSCI World Index19. 12. 2006.117,293,3318,24
Dionice4,729 milijardi
-
Xtrackers0,45Ukupno tržišteMSCI World Index19. 12. 2006.117,293,3318,24
Dionice4,717 milijardi
181.304,4
JPMorgan0,19Ukupno tržišteMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index07. 08. 2018.51,821,7416,11
Dionice4,715 milijardi
-
Nikko0,16Ukupno tržišteTOPIX Ex-Financials - JPY - Benchmark TR Gross24. 09. 2013.2.123,571,4014,13
Dionice4,714 milijardi
-
NH-Amundi0,45TemaFnGuide K-Metaverse MZ Index - KRW13. 10. 2021.6.771,431,1214,34
Dionice4,704 milijardi
698.436,4
Dimensional0,35Ukupno tržište01. 12. 2020.25,761,7714,73
Dionice4,701 milijardi
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Tiger ETF0TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 2021.9.388,390,8511,64
TOPIX Bear -1x ETF
1569.T
JP3047450006
Dionice4,7 milijardi
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Simplex0,75Ukupno tržišteTOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross04. 04. 2012.1.242,2200
iFreeETF S&P500 Inverse ETF
2238.T
JP3049810009
Dionice4,696 milijardi
-
iFreeETF 0,73Large CapS&P 500 Futures Inverse Daily Index - Benchmark TR Net30. 01. 2023.6.711,2700
Dionice4,691 milijardi
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iShares0,18Ukupno tržišteMSCI EM (Emerging Markets)18. 11. 2005.42,351,9015,36
Hanwha PLUS KOSDAQ150 Units
301400.KQ
KR7301400008
Dionice4,687 milijardi
-
Hanwha0,15Large CapKOSDAQ 150 Index - KRW05. 07. 2018.11.478,583,3325,72
Dionice4,68 milijardi
-
iShares0,35Small CapMSCI World Index Small Cap27. 03. 2018.7,911,8115,61
Dionice4,679 milijardi
-
China Southern0,60MaterijaliCSI Shenwan Nonferrous Metals Index03. 08. 2017.1,0400
Dionice4,657 milijardi
-
E Fund 0,60Large CapMSCI China A 50 Connect Index29. 10. 2021.0,8100
KIM ACE Value Large ETF
143460.KQ
KR7143460004
Dionice4,652 milijardi
-
ACE0,15Large CapFnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross21. 06. 2011.9.345,180,618,65
Dionice4,642 milijardi
399.151,5
iShares0,42TemaS&P Global Infrastructure Index10. 12. 2007.55,152,1418,38
Dionice4,641 milijardi
242.364
Invesco0,57Industrijski naslovSPADE Defense Index26. 10. 2005.120,955,8631,06
Dionice4,641 milijardi
544.834,6
Capital Group 0,47Ukupno tržište22. 02. 2022.29,603,7323,35
Dionice4,627 milijardi
-
Kiwoom0,31TemaMSCI ACWI IMI Digital Economy ESG Filtered Index19. 07. 2021.11.591,5800
Dionice4,626 milijardi
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iShares0,18Ukupno tržišteMSCI EM ESG Enhanced Focus Index22. 10. 2019.5,8200
Dionice4,618 milijardi
-
Harvest0,20Ukupno tržišteCSI A500 Index - CNY - Benchmark TR Net20. 09. 2024.0,9900
iShares Nifty 50 ETF Units
201A.T
JP3050430002
Dionice4,615 milijardi
-
iShares0,39Ukupno tržišteNifty 50 JPY Index - JPY - Benchmark TR Net10. 06. 2024.194,0800
Dionice4,605 milijardi
404.270,3
First Trust0,45Visoki dividendni prinosMorningstar Dividend Leaders Index09. 03. 2006.43,332,2316,30
Dionice4,594 milijardi
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Vanguard0,23Ukupno tržišteFTSE Developed All Cap ex North America Index - CAD 01. 12. 2015.33,871,7915,61
Dionice4,586 milijardi
-
Kiwoom0,42TemaCSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net04. 04. 2023.8.310,783,2414,93
Dionice4,586 milijardi
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SPDR0,03Large CapS&P 500 ESG Exclusions II Index02. 12. 2019.42,775,2326,18
Dionice4,571 milijardi
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NEXT FUNDS0,32Industrijski naslovTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 03. 2008.30.677,901,0211,90
Dionice4,564 milijardi
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Tiger ETF0,40Komunikacijske uslugeKOSPI 200 Communication Service - KRX - Benchmark TR Gross15. 01. 2019.17.824,041,1314,36
Dionice4,528 milijardi
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Kiwoom0,09Large CapF-KOSDAQ150 Inverse Index - Benchmark TR Gross15. 03. 2018.7.398,5900
Dionice4,509 milijardi
95.149,64
WisdomTree0,28Large CapWisdomTree U.S. LargeCap Dividend Index16. 06. 2006.81,374,0222,35
AMUNDI S&P 500 UCITS ETF - USD
500U.L
LU1681049018
Dionice4,503 milijardi
-
Amundi0,15Large CapS&P 50022. 03. 2018.117,1100
Dionice4,503 milijardi
748.229,2
iShares0,34Ukupno tržišteMSCI AC World ex USA26. 03. 2008.53,721,8515,10
ICBCCS CSI 300 ETF
510350.SS
CNE100003HN7
Dionice4,496 milijardi
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ICBC0,55Ukupno tržišteChina Shenzhen SE / CSI 300 Index20. 05. 2019.4,0300
Xtrackers DAX UCITS ETF
DBXD.DE
LU0274211480
Dionice4,469 milijardi
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Xtrackers0,09Large CapGermany DAX (TR)10. 01. 2007.180,361,6814,57
XACT OMXC25 ESG (UCITS ETF)
XACTC25.CO
SE0011452127
Dionice4,419 milijardi
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XACT0,20Large CapOMX Copenhagen 25 GI Index - DKK04. 02. 2019.194,022,9421,83
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Dionice4,415 milijardi
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Tiger ETF0,40Ukupno tržišteFnGuide Security Index - KRW - Benchmark TR Net15. 05. 2012.5.696,550,687,65
Dionice4,399 milijardi
551.964,3
iShares0,25Ukupno tržišteMSCI EM Extended ESG Focus Index28. 06. 2016.34,621,7915,14
Dionice4,382 milijardi
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KBStar ETF0MaterijaliKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return07. 12. 2017.8.303,510,402,89
Dionice4,382 milijardi
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Hanwha0,50Financijski instrumentiBlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net11. 05. 2022.22.459,813,0422,63
Dionice4,368 milijardi
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Xtrackers0,12Ukupno tržišteMSCI Europe10. 01. 2007.93,2700
Dionice4,359 milijardi
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Global X0,30Visoki dividendni prinosS&P 500 Dividend Aristocrats11. 01. 2023.1.331,263,8321,24
Dionice4,358 milijardi
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Guotai0,60ZdravstvoCSI Biomedical Index - CNY - Benchmark TR Gross18. 04. 2019.0,9300
Hang Seng TECH Index ETF
3032.HK
HK0000640323
Dionice4,356 milijardi
-
Hang Seng0,69Informacijska tehnologijaHang Seng Tech Index04. 09. 2020.4,222,4620,09
Dionice4,351 milijardi
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Kiwoom0,40Informacijska tehnologijaSolactive Global Power Semiconductor Index - Benchmark Price Return21. 12. 2023.7.597,711,8716,08
SSE 180 Financial ETF
510230.SS
CNE100002946
Dionice4,342 milijardi
-
Guotai0,60Financijski instrumentiSSE 180 Financial Index - CNY - Benchmark TR Gross31. 03. 2021.1,250,748,09
Dionice4,339 milijardi
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Tiger ETF0,40Ciklička potrošačka dobraKOSPI 200 Consumer Discretionary Index - KRX - Benchmark TR Gross05. 04. 2011.15.298,310,625,49
Dionice4,334 milijardi
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KINDEX0,30TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 09. 2023.16.349,5412,0737,21
ProShares UltraPro S&P500
UPRO
US74347X8645
Dionice4,332 milijardi
3,729 mil.
ProShares0,91Large CapS&P 50025. 06. 2009.94,0500
Dionice4,324 milijardi
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iShares0,30Ukupno tržišteMSCI World Sector Neutral Quality03. 10. 2014.70,756,1223,53
Dionice4,319 milijardi
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iShares0,20Ukupno tržišteMSCI World ESG Enhanced Focus CTB Index16. 04. 2019.9,4000
Dionice4,319 milijardi
94.578,13
Vanguard0,10Komunikacijske uslugeMSCI US IMI 25/50 Communication Services -SEC23. 09. 2004.152,963,4121,31
Dionice4,317 milijardi
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SPDR0,30Small CapRussell 200030. 06. 2014.67,932,6015,76
Dionice4,312 milijardi
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Nikko0,27Ukupno tržišteJPX/S&P CAPEX & Human Capital Index - JPY24. 05. 2016.2.794,141,2413,98
Dionice4,291 milijardi
122.182,2
iShares0,20Ukupno tržišteMSCI AC World Minimum Volatility (USD)18. 10. 2011.114,072,6218,26
Dionice4,276 milijardi
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CSOP0,99Ukupno tržišteFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 2023.39,242,4718,72
Dionice4,266 milijardi
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Kiwoom0,57Nekretnine23. 05. 2022.7.159,3000
Invesco S&P 500 GARP ETF
SPGP
US46137V4317
Dionice4,26 milijardi
228.062,5
Invesco0,36Large CapS&P 500 GARP Index16. 06. 2011.111,262,9012,86
Dionice4,253 milijardi
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Amundi0,38Ukupno tržišteMSCI World Index18. 04. 2018.569,432,3716,34
Dionice4,245 milijardi
520.565,6
Dimensional0,31Small Cap23. 02. 2022.33,321,1512,14
Dionice4,236 milijardi
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iShares0,10Large CapEuro STOXX 5026. 01. 2010.175,742,0014,19
Dionice4,235 milijardi
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China Southern0,60Ukupno tržišteCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 06. 2021.0,5600
Landsbref - LEQ UCITS ETF
LEQ.IC
IS0000023034
Dionice4,232 milijardi
-
Lansbref0,65Ukupno tržišteOMX Iceland 10 Cap index - ISK10. 04. 2013.2.458,411,9717,43
Dionice4,228 milijardi
597.552,6
Dimensional0,39Ukupno tržište26. 04. 2022.26,481,6213,81
Dionice4,223 milijardi
-
ChinaAMC0,65ZdravstvoHang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net29. 09. 2021.0,4700
Listed Index Fund Asian REIT
1495.T
JP3048450005
Dionice4,211 milijardi
-
Nikko0,85NekretnineFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22. 06. 2017.10.331,2600
Dionice4,209 milijardi
138.678,1
JPMorgan0,02Ukupno tržišteMorningstar US Target Market Exposure Index12. 03. 2019.107,505,0026,26
Fidelity High Dividend ETF
FDVV
US3160928400
Dionice4,204 milijardi
400.753,9
Fidelity0,15Visoki dividendni prinosFidelity High Dividend Index12. 09. 2016.52,282,8718,17
Dionice4,191 milijardi
157.099,1
SPDR0,15Small CapS&P Small Cap 600 Value25. 09. 2000.93,171,4514,22
Dionice4,178 milijardi
147.828,1
John Hancock0,42Mid CapJohn Hancock Dimensional Mid Cap Index28. 09. 2015.63,392,9319,13
Dionice4,177 milijardi
-
NH-Amundi0,45ZdravstvoiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 2023.8.254,082,2417,30
Dionice4,171 milijardi
828.809,4
iShares0,11Ukupno tržišteMSCI Europe IMI10. 06. 2014.55,341,9614,38
Dionice4,168 milijardi
-
NH-Amundi0,45TemaFnGuide Green Energy Index - JPY - Benchmark Price Return02. 04. 2021.6.476,140,9914,12
Dionice4,163 milijardi
-
Kiwoom0,14Ukupno tržišteFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23. 12. 2022.12.216,860,8718,60
TSE Mothers Core ETF
1563.T
JP3047400001
Dionice4,155 milijardi
-
Simplex0,50Ukupno tržišteTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 2011.2.281,383,2325,26
Dionice4,154 milijardi
445.042,3
iShares0,25Ukupno tržišteMSCI EM Minimum Volatility (USD)18. 10. 2011.59,712,0216,87
Dionice4,12 milijardi
120.682,8
Invesco0,39Large CapS&P 500 Revenue-Weighted Index19. 02. 2008.102,942,7316,62
Dionice4,107 milijardi
-
Harvest0,60Ukupno tržišteCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross08. 08. 2019.1,3800
Dionice4,104 milijardi
2,944 mil.
iShares0,59Ukupno tržišteMSCI Korea 25-5009. 05. 2000.58,330,9311,07
iShares MSCI World ETF
URTH
US4642863926
Dionice4,103 milijardi
224.327,6
iShares0,24Ukupno tržišteMSCI World Index10. 01. 2012.159,043,4021,82
Dionice4,101 milijardi
-
NH-Amundi0Tema100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross28. 10. 2020.11.913,671,0512,47
Dionice4,1 milijardi
357.716
iShares0,49Visoki dividendni prinosDow Jones EPAC Select Dividend Index11. 06. 2007.28,330,938,72
Dionice4,095 milijardi
-
Xtrackers0,35TemaNasdaq Yewno Global AI and Big Data Index29. 01. 2019.142,824,0429,29
Dionice4,094 milijardi
-
ChinaAMC0,50Ukupno tržišteMSCI China A 50 Connect Index01. 11. 2021.0,8100
Dionice4,092 milijardi
-
SPDR0,30Mid CapS&P Mid Cap 40030. 01. 2012.100,722,0911,03
NH-Amundi HANARO High Dividend ETF
322410.KQ
KR7322410002
Dionice4,085 milijardi
-
NH-Amundi0,25Visoki dividendni prinosFnGuide High Dividend Alpha Index - KRW - Benchmark TR Gross23. 04. 2019.13.759,550,556,04
Dionice4,085 milijardi
504.66
Fidelity0,18Large Cap20. 11. 2023.33,435,3225,41
iShares Global 100 ETF CDI
IOO.AX
AU000000IOO8
Dionice4,076 milijardi
-
iShares0,40Large CapS&P Global 100 Index - AUD10. 10. 2007.151,0100
JPMorgan Active Growth ETF
JGRO
US46654Q6098
Dionice4,062 milijardi
263.890,8
JPMorgan0,44Large Cap08. 08. 2022.80,9010,4636,28
Samsung KODEX Quality PLUS
244660.KQ
KR7244660007
Dionice4,059 milijardi
-
KODEX0,30Ukupno tržišteFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 05. 2016.8.136,640,756,31
Dionice4,052 milijardi
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NEXT FUNDS0,51Ukupno tržišteNikkei Stock Index 300 - JPY - Benchmark TR Gross29. 05. 1995.540,521,3614,31
Dionice4,034 milijardi
561.791,5
Invesco0,13Large CapS&P 500 Momentum Index09. 10. 2015.95,594,8227,74
Dionice4,012 milijardi
481.627
Capital Group 0,33Ukupno tržište22. 02. 2022.34,934,8626,72
Dionice4,011 milijardi
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BMO0,39Large Cap21. 10. 2011.48,242,0520,23
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