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
Dionice577,207 mil.
-
iShares0,64Large CapS&P BSE SENSEX31. 10. 2006.5,2100
Dionice576,339 mil.
-
Amundi0,18Ukupno tržišteMSCI World Index02. 06. 2021.13,193,6222,26
Dionice575,839 mil.
52.252,82
WisdomTree0,42Ukupno tržišteWisdomTree Global ex-U.S. Quality Dividend Growth Index16. 06. 2006.36,263,7519,53
Dionice575,59 mil.
16.439,53
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 2016.50,037,3133,61
Dionice575,008 mil.
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Deka0,66Ukupno tržišteMSCI China ex A Shares Index - HKD29. 06. 2010.62,002,0116,40
Dionice574,923 mil.
19.797,29
Defiance0,30TemaBlueStar Connective Technologies Index04. 03. 2019.45,684,8332,58
TSE Standard Top 20 ETF
1551.T
JP3047300003
Dionice574,919 mil.
-
Simplex0,50Large CapTokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross02. 12. 2010.4.938,881,5112,96
KB RISE High Dividend ETF
266160.KQ
KR7266160001
Dionice574,747 mil.
-
KBStar ETF0,20Visoki dividendni prinosFnGuide TRF3070 Index - KRW13. 04. 2017.13.428,860,636,80
Dionice573,661 mil.
521.663,1
iShares0,50Ukupno tržišteMSCI Singapore 25-5012. 03. 1996.22,561,5011,53
iShares MSCI France ETF
EWQ
US4642867075
Dionice573,654 mil.
399.677,2
iShares0,50Ukupno tržišteMSCI France12. 03. 1996.35,851,9015,70
Dionice573,544 mil.
-
Amundi0,18Ukupno tržišteS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 09. 2022.15,491,6914,23
Dionice573,528 mil.
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iShares0,76TemaManulife Asset Management Global Infrastructure Index - CAD27. 08. 2008.50,322,0411,44
iShares Core Dividend ETF
DIVB
US46435U8615
Dionice573,413 mil.
82.667,6
iShares0,05Ukupno tržišteMorningstar US Dividend and Buyback Index07. 11. 2017.50,082,7917,83
iShares SLI(R) ETF (CH)
CSSLI.SW
CH0031768937
Dionice573,29 mil.
-
iShares0,35Large CapSwitzerland SLI29. 06. 2007.202,833,2822,58
Dionice573,239 mil.
-
BMO0,74Visoki dividendni prinos09. 09. 2015.20,0700
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Dionice573,174 mil.
-
VanEck0,53MaterijaliNYSE Arca Gold Miners Index - AUD26. 06. 2015.58,4600
Dionice572,559 mil.
-
ICBC0Informacijska tehnologijaSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross08. 08. 2024.1,1500
Dionice571,721 mil.
-
Hamilton2,64Ukupno tržište19. 07. 2021.18,1200
Dionice570,8 mil.
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China Southern0,60Informacijska tehnologijaChina Securities 500 Information Technology Index - CNY29. 06. 2015.0,9700
Dionice570,695 mil.
20.146,73
Fidelity0,15Ukupno tržišteFidelity Dividend Index for Rising Rates12. 09. 2016.53,373,1619,86
Dionice569,952 mil.
-
UBS0,39Ukupno tržišteMSCI Canada Index - CAD13. 07. 2017.29,4800
Dionice569,952 mil.
-
UBS0,39Ukupno tržišteMSCI Canada Index - CAD13. 07. 2017.29,4800
Dionice569,746 mil.
12.516
iShares0,39MaterijaliRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 06. 2000.146,772,8020,79
Dionice568,741 mil.
28.085,64
SEI0,15Large Cap18. 05. 2022.40,037,0927,84
Dionice567,268 mil.
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WisdomTree0,65Mid CapFTSE 250 Daily Short Strategy RT Index - GBP05. 07. 2013.3.711,8500
Dionice567,21 mil.
-
iShares0,66ZdravstvoS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 04. 2011.70,3700
Dionice565,962 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS Developed Markets Large & Mid Cap USD Index15. 01. 2020.33,3600
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice563,45 mil.
122.433,2
Innovator0,89Large Cap09. 11. 2022.32,905,1826,16
Dionice563,371 mil.
56.073,51
First Trust0,56Visoki dividendni prinosDow Jones Global Select Dividend Index21. 11. 2007.23,560,969,35
Dionice562,959 mil.
-
SPDR0,30Small CapMSCI USA Small Cap Value Weighted Index18. 02. 2015.72,501,5313,34
Dionice562,578 mil.
-
ChinaAMC0,60Ukupno tržišteHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11. 11. 2021.0,9900
iShares UK Property UCITS ETF
IUKP.L
IE00B1TXLS18
Dionice562,574 mil.
-
iShares0,40NekretnineFTSE EPRA Nareit UK (GBP)16. 03. 2007.4,230,8223,45
Dionice562,245 mil.
-
Hamilton0Large Cap25. 10. 2023.20,065,5529,30
Dionice562,238 mil.
38.293,93
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.86,102,1310,57
Dionice561,018 mil.
-
iShares0,20Ukupno tržišteMSCI World ESG Screened Index19. 10. 2018.9,403,4722,46
Wahed FTSE USA Shariah ETF
HLAL
US53656F6079
Dionice560,427 mil.
60.229,91
Wahed0,50Ukupno tržišteFTSE USA Shariah Index16. 07. 2019.52,325,8426,90
Dionice559,983 mil.
51.415,36
Franklin0,27Visoki dividendni prinosFranklin Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net28. 12. 2015.40,592,6318,41
Dionice559,414 mil.
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BetaShares0,62Ukupno tržišteNasdaq Future Global Sustainability Leaders Index - AUD20. 07. 2020.14,8400
Dionice559,323 mil.
9.785,866
VictoryShares0,35Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index02. 07. 2014.90,283,4720,56
Dionice559,183 mil.
20.529,89
Invesco0,60Informacijska tehnologijaDorsey Wright Technology Tech Leaders TR12. 10. 2006.75,8115,2939,90
Dionice558,671 mil.
32.417,91
Fidelity0,08MaterijaliMSCI USA IMI Materials 25/50 Index21. 10. 2013.53,632,8921,80
Dionice558,191 mil.
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Guotai0,60Ukupno tržišteChina Shenzhen SE / CSI 300 Index29. 06. 2021.0,6000
ChinaAM CSI Dividend Quality ETF
159758.SZ
CNE1000056H7
Dionice557,747 mil.
-
ChinaAMC0,60Ukupno tržišteCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 2021.0,9000
Dionice557,661 mil.
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UBS0,28Ukupno tržišteMSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF11. 09. 2017.17,473,2123,18
Main BuyWrite ETF
BUYW
US66538H1793
Dionice556,077 mil.
177.416,8
Main Funds1,14Ukupno tržište12. 09. 2022.13,9100
Harvest CSI A50 Index ETF
562890.SS
CNE100006GT9
Dionice554,216 mil.
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Harvest0,20Ukupno tržišteCSI A50 Index - CNH - Benchmark TR Gross07. 03. 2024.1,1200
Dionice553,552 mil.
429.274,2
Roundhill0,95Large Cap07. 03. 2024.42,4300
Dionice553,216 mil.
-
KBStar ETF0,40TemaiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13. 10. 2022.20.658,793,0432,82
Dionice552,728 mil.
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Amundi1,50Ukupno tržišteMSCI U.S.A. Select ESG Rating and Trend Leaders Index22. 11. 2023.48,816,1528,06
Dionice552,728 mil.
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Amundi1,50Ukupno tržišteMSCI U.S.A. Select ESG Rating and Trend Leaders Index22. 11. 2023.48,816,1528,06
Dionice551,663 mil.
-
NEXT FUNDS0,95Large Cap25. 06. 2008.546,1600
Shinhan SOL SP500ESG ETF Units
399110.KQ
KR7399110006
Dionice549,957 mil.
-
Shinhan0,01Large Cap14. 09. 2021.16.309,015,0125,98
Dionice548,243 mil.
6.439,2
JPMorgan0,09Small CapMorningstar US Small Cap Target Market Exposure Extended Index16. 11. 2020.72,262,1718,10
ProShares Short QQQ
PSQ
US74347B7148
Dionice547,889 mil.
17,401 mil.
ProShares0,95Large CapNASDAQ-100 Index19. 06. 2006.8,8400
Dionice547,698 mil.
-
Hwabao0,60Informacijska tehnologijaCSI Electronics 50 Index - CNY - Benchmark TR Gross17. 07. 2020.0,8600
Dionice547,441 mil.
-
Fullgoal0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 2020.0,9300
Dionice547,277 mil.
9.742,777
BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross09. 04. 2020.108,902,8618,18
Dionice546,267 mil.
-
WisdomTree0,60Mid CapFTSE 250 Daily Leveraged RT Index - GBP05. 07. 2013.20.777,3700
Dionice545,912 mil.
-
UBS0,21Ukupno tržišteMSCI Switzerland31. 10. 2013.20,003,7520,42
Dionice545,792 mil.
-
BetaShares0,67Informacijska tehnologijaSolactive Asia Ex-Japan Technology & Internet Tigers Index18. 09. 2018.9,712,6320,95
iShares S&P US Banks UCITS ETF
BNKS.L
IE00BD3V0B10
Dionice545,586 mil.
-
iShares0,35Financijski instrumentiS&P 900 Banks (Industry) 7/4 Capped Index21. 05. 2018.6,941,1414,15
Dionice545,462 mil.
-
Amundi0,28Ukupno tržišteMSCI USA18. 04. 2018.756,2500
Dionice545,462 mil.
-
Amundi0,28Ukupno tržišteMSCI USA18. 04. 2018.756,2500
Dionice545,28 mil.
-
Dynamic0,74Large Cap07. 09. 2022.25,843,1221,22
Dionice544,762 mil.
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iShares0,23Ukupno tržišteMSCI USA Extended ESG Focus Index18. 03. 2019.44,3400
Dionice544,598 mil.
28.001,98
Innovator0,79Large Cap02. 03. 2020.39,9400
Dionice542,703 mil.
20.966,67
SEI0,15Large Cap18. 05. 2022.34,632,6713,70
Dionice541,75 mil.
-
SPDR0,16NekretnineS&P/ASX 200 A-REIT Index - AUD15. 02. 2002.13,771,3953,03
BBVA Bancomer FIBRATC
FIBRATC.MX
MX1BFI1E0003
Dionice541,282 mil.
-
BBVA0NekretnineS&P/BMV Fibras Index - MXN - Benchmark TR Gross29. 10. 2014.20,0800
Dionice540,855 mil.
-
Guotai0Industrijski naslovChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 2022.0,9800
Dionice540,685 mil.
-
Daiwa0,12Ukupno tržišteMSCI Japan Empowering Women Index - JPY25. 09. 2017.3.233,171,5317,96
Dionice540,665 mil.
-
L&G 0,10Ukupno tržišteSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 2018.14,071,7816,36
Dionice539,951 mil.
17.561,98
Goldman Sachs0,12Large CapRussell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross30. 11. 2023.50,432,7619,21
Dionice539,79 mil.
36.177,31
Dimensional0,25Ukupno tržište26. 09. 2023.64,7100
Dionice539,708 mil.
45.607,31
Xtrackers0,45Ukupno tržišteMSCI Europe 100% Hedged to USD Net Variant01. 10. 2013.41,322,0614,76
Dionice539,234 mil.
-
Vanguard0,10Ukupno tržišteFTSE Developed Europe ex UK Index - EUR23. 07. 2019.44,5600
Dionice539,114 mil.
33.933
JPMorgan0,29Small CapJPMorgan Diversified Factor US Small Cap Equity Index15. 11. 2016.50,241,6914,40
Dionice538,164 mil.
773.846,6
ProShares0,95Small CapRussell 200023. 01. 2007.49,3300
Dionice537,075 mil.
21.522,47
HCM1,02Informacijska tehnologijaHCM Defender 100 Index10. 10. 2019.65,288,9433,52
Dionice536,25 mil.
4,552 mil.
T-Rex1,05Ciklička potrošačka dobraTesla, Inc.19. 10. 2023.30,5400
Dionice535,962 mil.
-
Lyxor0,12Ukupno tržišteMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net03. 04. 2013.261,631,7813,08
Dionice535,718 mil.
44.064,2
Innovator0,79Large Cap01. 05. 2020.35,7700
Avantis Real Estate ETF
AVRE
US0250723568
Dionice535,028 mil.
37.199,87
Avantis0,17NekretnineS&P Global REIT Index28. 09. 2021.44,781,8930,76
Dionice533,33 mil.
-
E Fund 0,20Large CapHSI ESG Enhanced Index10. 10. 2022.2,761,1713,49
Dionice533,316 mil.
16.878,71
Goldman Sachs0,20Small CapGoldman Sachs ActiveBeta US Small Cap Equity28. 06. 2017.73,792,0715,36
Dionice532,329 mil.
-
iShares0,19Ukupno tržišteMSCI World IMI 100% Hedged to AUD Net Variant22. 04. 2016.53,7000
Dionice531,937 mil.
-
Global X0,25Ukupno tržišteMSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross29. 03. 2021.3.261,782,1618,08
Dionice531,337 mil.
-
Amundi0,30Ukupno tržišteMSCI World Index15. 01. 2014.212,043,6222,26
Dionice530,587 mil.
-
UBS0,12Ukupno tržišteMSCI EMU19. 09. 2002.156,941,5911,17
Dionice530,587 mil.
-
UBS0,12Ukupno tržišteMSCI EMU19. 09. 2002.156,941,5911,17
Dionice530,58 mil.
56.604,49
Dimensional0,24Ukupno tržišteMSCI World ex USA IMI01. 11. 2022.33,251,9015,47
Dionice529,947 mil.
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BetaShares0,76Large Cap22. 11. 2012.7,982,6917,57
Dionice529,195 mil.
1,21 mil.
ProShares0,95Small CapRussell 200011. 02. 2010.63,3400
Dionice527,825 mil.
-
iShares0,30Ukupno tržišteMSCI World Minimum Volatility ESG Reduced Carbon Target Index20. 04. 2020.7,553,2919,45
Dionice525,758 mil.
-
Credit Suisse0,20Small CapMSCI USA Small Cap ESG Leaders Index29. 06. 2020.176,022,5215,20
Dionice524,865 mil.
63.137,73
SPDR0,65Visoki dividendni prinosS&P Emerging Market Dividend Opportunities23. 02. 2011.35,381,2310,27
Dionice524,199 mil.
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BMO0,61Komunalna poduzećaSolactive Equal Weight Canada Utilities Index - CAD19. 01. 2010.22,151,4414,82
SPDR Portfolio Europe ETF
SPEU
US78463X1037
Dionice522,119 mil.
117.023,8
SPDR0,07Ukupno tržišteSTOXX Europe TMI15. 10. 2002.40,251,9414,32
Dionice521,653 mil.
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Invesco0,20Large CapS&P 500 Equal Weighted06. 04. 2021.61,423,1020,01
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