Klasa imovine Dionice - Svi 12104 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
TSE Mothers Core ETF
1563.T
JP3047400001
Dionice3,037 milijardi
-
Simplex0,50Ukupno tržišteTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 2011.2.539,413,5124,91
Dionice3,034 milijardi
16.490,4
Xtrackers0,07TemaMSCI USA Climate Action Index - Benchmark TR Gross04. 04. 2023.39,625,1725,98
Dionice3,025 milijardi
-
ChinaAMC0,20Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross08. 11. 2023.1,103,1840,98
Dionice3,015 milijardi
-
Amundi0,18Prošireno tržišteMSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net11. 09. 2018.96,933,9524,10
Dionice3,012 milijardi
178.995
First Trust0,56TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)16. 11. 2009.143,093,4023,80
Dionice3,008 milijardi
165.741,4
Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 08. 2013.43,411,2013,95
Dionice3,008 milijardi
-
UBS0,10Ukupno tržišteMSCI USA13. 03. 2020.250,605,4027,18
Dionice2,999 milijardi
851.445,2
WisdomTree0,85Ukupno tržišteWisdomTree India Earnings Index22. 02. 2008.44,222,5917,62
Dionice2,994 milijardi
144.660,4
Eagle0,80Ukupno tržište25. 03. 2024.29,822,7019,57
KB KBSTAR 200 Consumer Staples ETF
287330.KQ
KR7287330005
Dionice2,988 milijardi
-
KBStar ETF0,19Neciklička potrošačka dobraKOSPI 200 Consumer Goods Index - KRW - South Korean Won - Benchmark TR Gross22. 12. 2017.5.986,520,597,72
Dionice2,986 milijardi
-
VanEck0,35Large CapMVIS Australia Equal Weight Index - AUD04. 03. 2014.39,501,7813,64
Dionice2,985 milijardi
-
Xtrackers0,33Small CapMSCI Europe Small Cap17. 01. 2008.76,481,6315,40
Dionice2,978 milijardi
-
iShares0,46Visoki dividendni prinosSTOXX Global Select Dividend 10025. 09. 2009.31,341,0210,46
Dionice2,976 milijardi
625.000,6
Franklin0,40Ukupno tržišteFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27. 07. 2016.33,861,3311,23
Dionice2,973 milijardi
-
Reitway0,79NekretnineReitway Global Property Diversified Index - Benchmark TR Net05. 06. 2023.1.105,9000
iShares Core U.S. REIT ETF
USRT
US4642885218
Dionice2,952 milijardi
204.681,1
iShares0,08NekretnineFTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross01. 05. 2007.55,912,1034,15
Dionice2,943 milijardi
-
Vanguard0,10Ukupno tržišteFTSE Developed Europe ex UK Index - EUR30. 09. 2014.42,442,2117,08
Dionice2,942 milijardi
-
iShares0,30Ukupno tržišteMSCI World Minimum Volatility (USD)30. 11. 2012.72,512,9819,88
Dionice2,936 milijardi
-
ChinaAMC0,50Ukupno tržišteMSCI China A 50 Connect Index01. 11. 2021.0,8800
Dionice2,93 milijardi
-
Xtrackers0,20Ukupno tržišteMSCI Japan09. 01. 2007.91,6000
Dionice2,927 milijardi
65.015,36
iShares0,04Ukupno tržišteMorningstar US Large-Mid Cap Broad Growth Index Gross28. 06. 2004.100,7911,2739,37
Dionice2,902 milijardi
1,441 mil.
iShares0,50Ukupno tržišteMSCI United Kingdom12. 03. 1996.40,582,0015,27
Dionice2,9 milijardi
-
NEXT FUNDS0,32Ciklička potrošačka dobraTOPIX-17 RETAIL TRADE - JPY21. 03. 2008.34.433,912,3723,67
Dionice2,888 milijardi
-
Amundi0,25Ukupno tržišteMSCI EM (Emerging Markets)09. 05. 2017.73,181,9114,29
Dionice2,886 milijardi
-
iShares0,55MaterijaliS&P Commodity Producers Gold16. 09. 2011.26,692,5120,90
Dionice2,882 milijardi
-
NH-Amundi0,50TemaMSCI ACWI IMI New Energy ESG Filtered - Benchmark TR Net29. 11. 2022.7.205,3700
Dionice2,876 milijardi
-
VanEck0,38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR23. 05. 2016.43,651,3210,44
Dionice2,871 milijardi
-
Fidelity0,50Ukupno tržište24. 11. 2020.5,3700
Dionice2,867 milijardi
191.096,9
iShares0,30TemaNYSE FactSet U.S. Infrastructure Index03. 04. 2018.50,871,9619,59
Dionice2,866 milijardi
-
E Fund 0,20Informacijska tehnologijaChina Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross29. 03. 2021.1,337,1251,72
iFreeETF NASDAQ100 Inverse
2842.T
JP3049480001
Dionice2,863 milijardi
-
iFreeETF 0,75Large CapNASDAQ100 Inverse Index - JPY - Benchmark TR Net31. 01. 2022.15.371,1100
Dionice2,858 milijardi
578.372,6
Capital Group 0,47Ukupno tržište26. 09. 2023.33,642,8920,08
Dionice2,857 milijardi
-
Tiger ETF0,46Komunikacijske uslugeKRX Media & Telecom Index - KRW06. 09. 2007.8.296,080,7516,04
Dionice2,857 milijardi
-
UBS0,12Ukupno tržišteMSCI EMU12. 08. 2016.35,0300
Dionice2,852 milijardi
-
Scotia0,09Large CapSolactive GBS United States 500 CAD Index29. 10. 2020.40,1700
Dionice2,85 milijardi
13,452 mil.
SPDR0,35Financijski instrumentiS&P Regional Banks Select Industry19. 06. 2006.59,561,1013,39
Dionice2,848 milijardi
-
Xtrackers0,19Ukupno tržišteMSCI World Index03. 03. 2021.25,0200
Mega Taiwan Blue Chip 30 ETF
00690.TW
TW0000069004
Dionice2,847 milijardi
-
Mega0,36Large CapTIP TAIEX + Blue Chip 30 Index - TWD27. 03. 2017.38,213,1219,49
Dionice2,846 milijardi
102.941,9
iShares0,06Mid CapMorningstar US Mid Cap Broad Growth PR USD28. 06. 2004.80,245,8830,47
Dionice2,842 milijardi
3,222 mil.
iShares0,38TemaDJ US Select / Home Construction01. 05. 2006.103,872,2411,61
Dionice2,838 milijardi
-
iShares0,28Ukupno tržišteMSCI AC Asia ex JP23. 04. 2009.8,031,8915,12
Dionice2,835 milijardi
99.084,53
Vanguard0,10Small CapS&P Small Cap 60007. 09. 2010.102,811,7717,02
Dionice2,832 milijardi
-
Tiger ETF0,40Industrijski naslovKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 09. 2015.10.068,102,2814,50
Dionice2,829 milijardi
-
Fuh Hwa1,12Ukupno tržišteHang Seng Index - HKD13. 01. 2016.16,2600
Dionice2,828 milijardi
-
Vanguard0,22Ukupno tržišteFTSE Emerging Index22. 05. 2012.69,452,0615,51
Dionice2,828 milijardi
120.223,8
FlexShares0,47TemaSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-202108. 10. 2013.61,842,3417,65
Dionice2,825 milijardi
585.244,2
iShares0,72Ukupno tržišteMSCI AC Asia ex JP13. 08. 2008.84,852,0015,79
iShares MSCI Germany ETF
EWG
US4642868065
Dionice2,823 milijardi
2,659 mil.
iShares0,50Ukupno tržišteMSCI Germany12. 03. 1996.42,291,9318,04
Dionice2,818 milijardi
619.910,7
Global X0,68TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 09. 2016.33,494,1328,44
E Fund CSI 500 ETF
510580.SS
CNE100005FL0
Dionice2,817 milijardi
-
E Fund 0Ukupno tržišteCSI 500 Index - RMB27. 08. 2015.3,232,7629,21
Dionice2,813 milijardi
-
KINDEX0,40NekretnineMorningstar Singapore REIT Yield Focus Index - SGD27. 12. 2019.9.336,5500
UBS SMI (R) ETF -CHF dis-
SMICHA.SW
CH0017142719
Dionice2,813 milijardi
-
UBS0,20Large CapSwitzerland SMI02. 12. 2003.122,114,2522,68
Dionice2,812 milijardi
-
CSOP1,99Large CapNikkei 225 Stock Average Index28. 05. 2024.977,4500
Dionice2,801 milijardi
-
NH-Amundi0,45Large CapKOSPI 200 Futures Index - KRW18. 09. 2018.8.022,5200
iShares S&P 500 AUD Hedged ETF
IHVV.AX
AU00000IHVV8
Dionice2,788 milijardi
-
iShares0,10Large CapS&P 500 Hedged to AUD Index - AUD15. 12. 2014.57,7400
Dionice2,772 milijardi
-
0iSTOXX MUTB Japan Top Share Index - JPY - Benchmark TR Net15. 04. 2021.13.824,2400
iShares Automation & Robot ETF
2522.T
JP3048790004
Dionice2,77 milijardi
-
iShares0,53TemaiSTOXX FactSet Automation & Robotics Index - USD14. 11. 2018.5.890,3600
Vanguard Materials ETF
VAW
US92204A8018
Dionice2,762 milijardi
57.362,02
Vanguard0,09MaterijaliMSCI US IMI 25/50 Materials26. 01. 2004.199,842,7523,30
Cathay TAIEX Daily Inversed ETF
00664R.TW
TW00000664R8
Dionice2,758 milijardi
-
Cathay0,79Ukupno tržište14. 07. 2016.3,2600
Dionice2,743 milijardi
6.492,333
Nuveen0,56Large Cap27. 09. 2021.37,8314,6741,96
Dionice2,743 milijardi
-
Vanguard0,25Ukupno tržišteFTSE Custom Emerging Markets All Cap China A Inclusion Index30. 11. 2011.41,9300
Dionice2,735 milijardi
-
NH-Amundi0,45ZdravstvoiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 2023.9.115,653,4326,31
KIM ACE Smart High Beta ETF
322150.KQ
KR7322150004
Dionice2,731 milijardi
-
KINDEX0,19Ukupno tržišteFnGuide Smart High Beta Index - KRW - Benchmark TR Gross16. 04. 2019.13.653,971,1815,71
Dionice2,729 milijardi
-
Kiwoom0,40Informacijska tehnologijaSolactive Global Power Semiconductor Index - Benchmark Price Return21. 12. 2023.6.777,431,9230,88
Dionice2,724 milijardi
-
VanEck0,35Informacijska tehnologijaMVIS US Listed Semiconductor 10% Capped ESG01. 12. 2020.48,675,6126,37
Dionice2,717 milijardi
152.328,8
iShares0,08Ukupno tržišteSTOXX U.S. Equity Factor28. 04. 2015.66,035,2523,77
Dionice2,716 milijardi
-
iShares0,12Ukupno tržišteMSCI EMU ESG Enhanced Focus CTB Index - EUR16. 04. 2019.8,762,0016,32
Dionice2,706 milijardi
128.061,8
iShares0,20Large CapRussell Top 200 Value22. 09. 2009.84,523,1419,42
Dionice2,704 milijardi
-
Amundi0,14Ukupno tržišteMSCI EM (Emerging Markets)24. 03. 2023.62,256,3530,91
Dionice2,704 milijardi
-
Amundi0,14Ukupno tržišteMSCI EM (Emerging Markets)24. 03. 2023.62,256,3530,91
Dionice2,701 milijardi
485.786
iShares0,39ZdravstvoRussell 1000 Health Care RIC 22.5/45 Capped Index12. 06. 2000.54,824,4920,58
W.I.S.E. Polaris CSI 300 ETF
0061.TW
TW0000061001
Dionice2,701 milijardi
-
Yuanta0,40Ukupno tržišteBiaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross04. 08. 2009.19,2200
Dionice2,698 milijardi
-
L&G 0,79TemaISE Cyber Security UCITS Index28. 09. 2015.29,994,4427,67
Dionice2,698 milijardi
-
L&G 0,79TemaISE Cyber Security UCITS Index28. 09. 2015.29,994,4427,67
Dionice2,698 milijardi
-
NEXT FUNDS0,30Ukupno tržišteSSE 50 Index22. 10. 2007.46.584,7800
Dionice2,694 milijardi
-
JPMorgan0,25Ukupno tržište10. 10. 2018.45,731,9610,22
Dionice2,693 milijardi
-
iShares0,25Ukupno tržišteMSCI EM (Emerging Markets) ex China18. 07. 2017.5,992,0315,74
E Fund CSI A50 ETF
563080.SS
CNE100006GW3
Dionice2,693 milijardi
-
E Fund 0,20Large CapCSI A50 Index - CNY - Benchmark TR Gross06. 03. 2024.1,202,6315,23
XACT Sverige (UCITS ETF)
XACT.SVERIGE.ST
SE0001056045
Dionice2,693 milijardi
-
XACT0,15Ukupno tržišteSIX Sweden ESG Selection Index GI - SEK02. 06. 2003.625,472,0816,91
Dionice2,691 milijardi
-
Xtrackers0,07Ukupno tržišteMSCI USA08. 03. 2023.115,7400
Dionice2,691 milijardi
-
Xtrackers0,07Ukupno tržišteMSCI USA08. 03. 2023.115,7400
Dionice2,683 milijardi
-
Kiwoom0Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net09. 09. 2016.4.481,6500
Invesco S&P 500 GARP ETF
SPGP
US46137V4317
Dionice2,682 milijardi
154.540,8
Invesco0,36Large CapS&P 500 GARP Index16. 06. 2011.107,713,7717,02
Dionice2,674 milijardi
74.856,89
Vanguard0,07Mid CapS&P Mid Cap 40007. 09. 2010.105,792,5118,97
Dionice2,669 milijardi
-
Asset Management One 0,24Small CapCSI Small Cap 500 Index - JPY - Benchmark TR Net24. 06. 2019.1.731,0200
Dionice2,668 milijardi
-
NH-Amundi0,45Ukupno tržišteF-KOSDAQ150 index - KRW - Benchmark TR Gross18. 09. 2018.8.982,2900
Dionice2,666 milijardi
-
iShares0,13Visoki dividendni prinosMSCI Canada High Dividend Yield 10% Security Capped Index - CAD07. 06. 2017.32,191,5713,77
Dionice2,66 milijardi
-
Amundi0,05Large CapS&P 50026. 03. 2010.56,285,0827,07
Dionice2,656 milijardi
-
CTBC0,44Ukupno tržišteTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net05. 08. 2021.22,315,5423,41
Dionice2,656 milijardi
118.048,2
First Trust0,55Informacijska tehnologijaNASDAQ-100 Technology Sector Index19. 04. 2006.212,256,3336,15
Dionice2,656 milijardi
-
BNP Paribas0,15Ukupno tržišteMSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net12. 02. 2016.17,002,2716,86
Dionice2,655 milijardi
-
E Fund 0,20Ukupno tržišteCSI Dividend Low Volatility Index - CNY - Benchmark TR Net06. 12. 2023.1,250,747,85
Dionice2,653 milijardi
-
iShares0,46Financijski instrumentiSTOXX Europe 600 / Banks (Capped) - SS25. 04. 2001.29,921,138,92
Nippon India ETF Hang Seng BeES
590113.BO
INF204KB19I1
Dionice2,652 milijardi
-
Nippon0,93Ukupno tržišteHang Seng Index09. 03. 2010.248,691,059,11
Dionice2,645 milijardi
-
CSOP1,28Ukupno tržišteHang Seng Index14. 03. 2017.5,7000
Fuh Hwa China 5G Communication ETF
00877.TWO
TW0000087709
Dionice2,644 milijardi
-
Fuh Hwa1,00TemaCSI 5G Communication Index - CNY22. 07. 2020.14,744,2035,39
Dionice2,641 milijardi
71.081,71
Goldman Sachs0,07Ukupno tržišteSolactive GBS United States Large & Mid Cap Index12. 05. 2020.88,275,3926,66
Dionice2,641 milijardi
-
KB RISE0,40TemaiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13. 10. 2022.32.801,345,6957,49
Dionice2,632 milijardi
112.376,3
Invesco0,09Ukupno tržišteMSCI Global Climate 500 North America Selection Index - Benchmark TR Net11. 12. 2024.26,205,1626,34
Dionice2,625 milijardi
-
NEXT FUNDS0,32Informacijska tehnologijaTOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross21. 03. 2008.42.052,002,3823,03
1
...
15
16
17
18
...
122