Klasa imovine Dionice - Svi 11086 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice683,819 mil.
-
Amundi0,18Ukupno tržišteS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 09. 2022.16,081,8414,85
Dionice682,603 mil.
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Vanguard0,22Ukupno tržišteFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30. 11. 2011.57,9800
Dionice681,97 mil.
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Fidelity0,42Ukupno tržišteFidelity Global Quality Income Index27. 03. 2017.9,073,2618,97
Dionice680,717 mil.
40.368,7
SPDR0,65Small CapS&P Emerging Markets <2B12. 05. 2008.58,281,4914,85
Dionice680,646 mil.
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Hamilton0Large Cap25. 10. 2023.20,525,4729,30
1nvest TOP 40 ETF
ETFT40.JO
ZAE000279212
Dionice679,308 mil.
-
1nvest0,31Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18. 10. 2010.76,451,6719,00
Dionice678,74 mil.
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NEXT FUNDS0,12TemaSolactive Japan ESG Core Index - JPY - Benchmark TR Gross07. 04. 2022.1.961,972,1020,93
Dionice678,108 mil.
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Invesco0,60Informacijska tehnologijaCSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross18. 07. 2014.1,7000
Dionice677,777 mil.
-
Harvest ETFs1,09Informacijska tehnologija27. 04. 2015.18,918,7438,34
Dionice677,543 mil.
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iShares0,18Informacijska tehnologijaMSCI Europe Information Technology 20/35 Capped Index - EUR18. 11. 2020.8,245,0633,30
Dionice677,111 mil.
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KB RISE0,65Large CapCSI 100 Index - CNY - Chinese Renminbi04. 06. 2013.17.995,1000
Dionice676,731 mil.
-
Amundi0,45Informacijska tehnologijaMSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net28. 03. 2007.54,357,5437,68
SPDR Portfolio Europe ETF
SPEU
US78463X1037
Dionice676,669 mil.
125.111,2
SPDR0,07Ukupno tržišteSTOXX Europe TMI15. 10. 2002.42,142,0014,57
Dionice676,614 mil.
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L&G 0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 2014.23,732,8323,28
Dionice676,574 mil.
98.709,63
Invesco0,15Large CapNasdaq Next Generation 100 Index13. 10. 2020.32,253,9423,07
Dionice676,05 mil.
121.432,5
iShares0,49Visoki dividendni prinosDow Jones Emerging Markets Select Dividend23. 02. 2012.26,350,937,17
Dionice673,75 mil.
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Amundi0,30Large CapNasdaq 100 Notional Index20. 05. 2014.82,973,1521,76
Dionice673,749 mil.
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CSOP1,60Large CapChina Shenzhen SE / CSI 300 Index24. 07. 2020.3,4600
Dionice672,357 mil.
47.718,11
Invesco0,40Industrijski naslovS&P 500 Equal Weighted / Industrials -SEC01. 11. 2006.51,735,5225,08
Dionice671,882 mil.
33.189,11
WisdomTree0,38Small CapWisdomTree U.S. SmallCap Index23. 02. 2007.54,821,6812,55
Dionice671,837 mil.
27.716,18
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 06. 2004.76,012,1416,58
Dionice671,579 mil.
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Amundi0,15Ukupno tržišteMSCI North America29. 06. 2016.155,3400
Dionice671,579 mil.
-
Amundi0,15Ukupno tržišteMSCI North America29. 06. 2016.155,3400
Dionice670,842 mil.
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SPDR0,18Ukupno tržišteMSCI EM (Emerging Markets)13. 05. 2011.64,571,499,52
Dionice670,389 mil.
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CI0,80Informacijska tehnologija24. 10. 2011.22,207,2935,42
Dionice669,934 mil.
71.181,62
Invesco0,19Large CapInvesco Strategic US Index12. 09. 2018.51,473,2719,73
Dionice668,961 mil.
32.370,89
iShares0,06Small CapMorningstar US Small Cap Broad Growth Extended Index28. 06. 2004.51,334,0325,76
Dionice668,031 mil.
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iShares0,20Large CapS&P 500 CHF Hedged Index - CHF30. 11. 2012.92,165,2027,78
Abacus FCF ETF Trust
ABFL
US89628W3025
Dionice667,962 mil.
41.182,52
FCF Advisors0,59Ukupno tržište27. 09. 2016.69,289,5927,19
Dionice666,62 mil.
164.551,9
Invesco0,65Informacijska tehnologijaFTSE China Incl A 25% Technology Capped Index08. 12. 2009.41,802,3821,28
Global X CleanTech Japan ETF
2637.T
JP3049290004
Dionice663,517 mil.
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Global X0,59TemaFactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net29. 03. 2021.1.436,541,3214,81
iShares AEX UCITS ETF
IAEX.AS
IE00B0M62Y33
Dionice663,331 mil.
-
iShares0,30Large CapNetherlands AEX18. 11. 2005.91,772,3917,06
Dionice662,603 mil.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 01. 2019.148,783,4921,29
Dionice662,603 mil.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 01. 2019.148,783,4921,29
Dionice660,569 mil.
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iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.6,881,7812,83
Dionice657,972 mil.
159.892,8
Global X0,45Visoki dividendni prinosIndxx SuperDividend U.S. Low Volatility Index11. 03. 2013.18,872,0817,07
Dionice657,77 mil.
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BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10. 07. 2013.16,321,8114,61
Dionice657,42 mil.
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Cathay1,10TemaNasdaq CTA Artificial Intelligence & Robotics29. 05. 2018.34,353,6027,29
Dionice657,292 mil.
402.783,3
iShares0,39Industrijski naslovS&P Transportation Select Industry FMC Capped Index06. 10. 2003.72,604,6620,54
Dionice656,499 mil.
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iShares0,46ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS25. 04. 2001.113,733,9521,43
Dionice654,937 mil.
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Cathay0,48Informacijska tehnologijaKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29. 05. 2018.32,972,0217,23
Dionice654,586 mil.
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UBS0,21Ukupno tržišteMSCI Switzerland31. 10. 2013.21,353,8419,79
Dionice654,416 mil.
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Fullgoal0,60ZdravstvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 03. 2020.0,8300
Dionice654,004 mil.
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iShares0,30Ukupno tržišteMSCI World Islamic07. 12. 2007.49,703,1423,59
Dionice653,69 mil.
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ChinaAMC0,60Ciklička potrošačka dobraCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross21. 12. 2021.0,6600
Dionice653,272 mil.
45.617,59
Davis0,61Large Cap11. 01. 2017.45,391,9017,49
Dionice652,198 mil.
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iShares0,20Ukupno tržišteMSCI Japan SRI Select Reduced Fossil Fuel Index06. 03. 2017.7,1200
ChinaAMC NASDAQ 100 ETF HKD
3086.HK
HK0000280989
Dionice651,191 mil.
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ChinaAMC0,30Large CapNASDAQ 100 Index12. 02. 2016.43,638,6135,57
Dionice650,64 mil.
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Ossiam0,15Ukupno tržišteBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net18. 07. 2022.153,624,5926,96
Dionice650,532 mil.
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iShares0,64Ukupno tržišteMSCI Japan 100% Hedged to EUR30. 09. 2010.92,081,5015,34
iShares SLI(R) ETF (CH)
CSSLI.SW
CH0031768937
Dionice649,369 mil.
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iShares0,35Large CapSwitzerland SLI29. 06. 2007.216,063,5721,78
Dionice648,557 mil.
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Nippon1,03TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 09. 2010.784,322,6917,78
Dionice648,234 mil.
312.102,2
iShares0,75Ukupno tržišteMSCI Saudi Arabia IMI 25-5016. 09. 2015.42,282,4419,22
Dionice647,74 mil.
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BNP Paribas0,15Ukupno tržišteMSCI EMU ex Controversial Weapons Index - EUR12. 02. 2016.15,741,8113,72
Dionice647,673 mil.
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iShares0,40NekretnineFTSE EPRA Nareit US Dividend+03. 11. 2006.30,012,1936,16
Fullgoal CSI Battery Thematic ETF
561160.SS
CNE100005G40
Dionice646,279 mil.
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Fullgoal0,60Tema30. 06. 2022.0,4800
Dionice644,657 mil.
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Amundi0,09Ukupno tržišteMSCI Europe Climate Action Index - EUR - Benchmark TR Net23. 05. 2023.117,282,4416,67
Dionice643,088 mil.
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iFreeETF 0,75Ukupno tržišteJPX-Nikkei 400 Leveraged Index - JPY21. 08. 2015.29.125,0600
Sygnia Itrix Top 40 ETF
SYGT40.JO
ZAE000251351
Dionice642,954 mil.
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Sygnia0Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross30. 10. 2017.78,041,9714,69
Dionice642,089 mil.
29.723,41
Invesco0,20Large CapRussell 1000 Equal Weight23. 12. 2014.50,192,3818,76
Dionice641,574 mil.
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Amundi0,45Informacijska tehnologijaMSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net28. 03. 2007.51,538,1640,83
Dionice641,409 mil.
5.984,386
Global X0,43Ukupno tržišteConcinnity Conscious Companies Index GTR Index11. 07. 2016.40,065,0324,36
Dionice640,876 mil.
68.754,66
John Hancock0,39Ukupno tržišteJohn Hancock Dimensional Developed International Index15. 12. 2016.33,491,6313,26
Dionice640,35 mil.
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iShares0,20Large CapSTOXX Europe 60023. 02. 2023.6,1200
Dionice640,013 mil.
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Dynamic0,74Large Cap07. 09. 2022.26,413,8730,10
Dionice639,509 mil.
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iShares0,74Large CapFTSE China 50 Net Tax USD Index21. 10. 2004.92,721,2110,74
iShares Core Dividend ETF
DIVB
US46435U8615
Dionice639,48 mil.
97.681,63
iShares0,05Ukupno tržišteMorningstar US Dividend and Buyback Index07. 11. 2017.49,512,8618,93
Dionice638,989 mil.
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BMO0,33Visoki dividendni prinos19. 03. 2013.47,473,5421,70
Dionice638,025 mil.
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E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,362,5820,52
Dionice637,413 mil.
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iShares0,15Ukupno tržišteMSCI EMU05. 06. 2019.9,3500
Dionice635,327 mil.
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iShares0,50Ukupno tržišteMSCI World Diversified Multiple-Factor04. 09. 2015.11,872,1813,62
Dionice634,897 mil.
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Xtrackers0,15Ukupno tržišteMSCI World ex USA06. 03. 2024.33,441,9816,04
Dionice634,897 mil.
-
Xtrackers0,15Ukupno tržišteMSCI World ex USA06. 03. 2024.33,441,9816,04
Dionice634,289 mil.
223.784,3
ProShares0,55Large CapS&P 500 Daily Covered Call Index - Benchmark TR Net18. 12. 2023.44,975,2027,71
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Dionice633,45 mil.
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VanEck0,53MaterijaliNYSE Arca Gold Miners Index - AUD26. 06. 2015.64,1000
Dionice633,087 mil.
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VanEck0,55TemaMVIS Global Video Gaming & eSports24. 06. 2019.57,103,9525,44
Chimera S&P Pakistan UCITS ETF
PKSTN.AD
IE00088ID6F8
Dionice632,707 mil.
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Chimera1,00Large CapS&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net16. 08. 2023.628,361,315,52
Dionice632,135 mil.
134,136
Xtrackers0,09Ukupno tržišteMSCI Kokusai Index (World ex Japan)08. 04. 2020.104,103,9523,91
Dionice630,801 mil.
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Pengyang0,50Ukupno tržišteCSI 500 Quality Growth Index - CNY - Benchmark TR Gross04. 08. 2021.0,9400
ICBCCS Daiwa Nikkei225 (QDII) ETF
159866.SZ
CNE100004GZ1
Dionice628,36 mil.
-
ICBC0,25Ukupno tržišteNikkei 225 Index - Benchmark TR Gross24. 03. 2021.1,0700
Dionice628,082 mil.
-
Manulife0,32Ukupno tržište25. 11. 2020.14,931,4914,88
Dionice626,152 mil.
-
Amundi0,12Ukupno tržišteMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net03. 04. 2013.283,761,8915,00
Dionice625,444 mil.
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BNP Paribas0,13Large CapS&P 500 ESG Index26. 04. 2023.15,8500
Dionice625,188 mil.
25,8 mil.
ProShares0,90Large CapS&P 50025. 06. 2009.6,6500
KB RISE S&P500 ETF(H)
453330.KQ
KR7453330003
Dionice621,964 mil.
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KB RISE2,20Large CapS&P 50021. 03. 2023.14.566,385,2127,80
Dionice620,419 mil.
36.005,82
Day Hagan 0,80Large Cap17. 01. 2020.43,2300
TSE Standard Top 20 ETF
1551.T
JP3047300003
Dionice620,397 mil.
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Simplex0,50Large CapTokyo Stock Exchange Standard Market TOP20 Index - JPY - Benchmark TR Gross02. 12. 2010.5.381,991,6314,32
Dionice620,204 mil.
66.409,37
SPDR0,40Small CapS&P Developed x United States <2B20. 04. 2007.31,671,1113,04
Dionice618,336 mil.
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Sygnia0,70Tema29. 09. 2023.16,8411,7940,08
Dionice618,149 mil.
75.374,68
iShares0,41TemaS&P North American Natural Resources Sector22. 10. 2001.44,792,1815,94
Dionice618,075 mil.
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Global X0Large CapS&P 50015. 05. 2024.33,005,2127,78
Dionice617,167 mil.
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BetaShares0,62Ukupno tržišteNasdaq Future Global Sustainability Leaders Index - AUD20. 07. 2020.14,8600
Dionice616,721 mil.
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Xtrackers0,35Ukupno tržišteMSCI Canada Select ESG Screened Index26. 03. 2010.88,242,1419,99
Dionice616,386 mil.
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Capital1,03NekretnineDJ Global United States (All) / Real Estate -SS20. 10. 2017.21,632,7636,48
Dionice616,209 mil.
68.643,09
iShares0,39ZdravstvoDJ US Select / Pharmaceutical01. 05. 2006.69,493,6721,25
Dionice615,43 mil.
32.453,54
Defiance0,30TemaBlueStar Connective Technologies Index04. 03. 2019.49,515,5936,71
Vanguard FTSE 250 UCITS ETF
VMIG.L
IE00BFMXVQ44
Dionice614,361 mil.
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Vanguard0,10Mid CapFTSE 25014. 05. 2019.37,4100
Main BuyWrite ETF
BUYW
US66538H1793
Dionice613,313 mil.
203.882,7
Main Funds1,14Ukupno tržište12. 09. 2022.14,0200
iShares Core MSCI China ETF USD
9801.HK
HK0000768561
Dionice613,049 mil.
-
iShares0,20Ukupno tržišteMSCI China23. 11. 2001.2,5500
Dionice612,233 mil.
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Hamilton2,64Ukupno tržište19. 07. 2021.17,6500
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