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
Dionice151,218 mil.
-
Tachlit0,83Large CapSTOXX Europe 60027. 11. 2018.6,7800
Dionice151,069 mil.
46.952,51
iShares0,20Large CapNasdaq-100 Top 30 Index - Benchmark TR Net24. 10. 2024.29,8911,4236,19
Dionice150,911 mil.
40.174,62
SPDR0,35ZdravstvoS&P Pharmaceuticals Select Industry19. 06. 2006.43,132,5912,52
Dionice150,842 mil.
-
Harvest ETFs0Informacijska tehnologija21. 08. 2024.12,8300
Dionice150,787 mil.
575.668,8
Direxion1,06Komunikacijske uslugeMeta Platforms Inc Class A05. 06. 2024.47,9800
Dionice150,656 mil.
15.303,91
Innovator0,79Large Cap01. 10. 2018.37,5900
Amplify Online Retail ETF
IBUY
US0321081020
Dionice150,654 mil.
6.151,444
Amplify0,65Ciklička potrošačka dobraEQM Online Retail Index - Discontinued as of 02-May-202420. 04. 2016.71,474,6724,03
Dionice150,554 mil.
24.966,53
SPDR0,35ZdravstvoS&P Healthcare Equipment Select Industry26. 01. 2011.77,932,3426,73
Dionice150,549 mil.
-
Amundi0,38Neciklička potrošačka dobraS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net20. 09. 2022.10,174,9623,08
Dionice150,549 mil.
-
Amundi0,38Neciklička potrošačka dobraS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net20. 09. 2022.10,174,9623,08
Dionice150,478 mil.
83.385,62
First Trust0,85Tema20. 09. 2021.22,194,5594,67
Dionice150,463 mil.
-
CSOP1,13Large CapHang Seng Index14. 03. 2017.3,5900
Dionice150,412 mil.
-
iShares0,63Small CapS&P/TSX SmallCap Index - CAD14. 05. 2007.24,221,4614,22
Dionice150,241 mil.
-
BetaShares0,56Ukupno tržišteS&P Japan Exporters AUD Hedged Index - AUD10. 05. 2016.21,281,6216,10
Dionice150,119 mil.
4.876,533
Amplify0,45TemaEtho Climate Leadership Index18. 11. 2015.58,902,5419,68
Ballast Small/Mid Cap ETF
MGMT
US90470L5509
Dionice149,979 mil.
10.204,16
Ballast1,10Prošireno tržište02. 12. 2020.41,621,9716,01
Dionice149,915 mil.
-
Bosera0,60Komunalna poduzećaCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross01. 07. 2022.1,041,3715,29
Dionice149,904 mil.
-
iShares0,20Ukupno tržišteMSCI World Climate Paris Aligned Index - Benchmark TR Net22. 04. 2021.6,854,0925,76
Dionice149,899 mil.
-
E Fund 0,60TemaChina Securities Software Service Index - CNY - Benchmark TR Gross22. 05. 2023.0,877,75111,31
Dionice149,734 mil.
29.306,24
First Trust0,49NekretnineS&P United States REIT08. 05. 2007.26,752,1234,45
Dionice149,689 mil.
156.368,8
YieldMax1,20Komunikacijske usluge27. 07. 2023.12,876,9723,63
ChinaAMC CSI Green Power ETF
562550.SZ
CNE1000061B0
Dionice149,577 mil.
-
ChinaAMC0,60Ukupno tržišteCSI Green Power Index - CNY - Benchmark TR Gross07. 03. 2023.1,0800
Dionice149,392 mil.
-
Wanjia0,60Ukupno tržište13. 06. 2024.1,5000
Dionice149,131 mil.
104.981,5
YieldMax1,06Informacijska tehnologija17. 04. 2023.13,3900
Dionice149,1 mil.
-
SPDR0,55Visoki dividendni prinosS&P Emerging Markets High Yield Dividend Aristocrats Index14. 10. 2011.16,581,248,36
Dionice149,09 mil.
-
Hamilton1,87Komunalna poduzećaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross01. 09. 2022.13,3500
Dionice148,885 mil.
10.423,89
First Trust0,70Ukupno tržišteIPOX International Index04. 11. 2014.56,364,8532,62
Dionice148,651 mil.
-
Lyxor0,07Large CapEuro STOXX 5003. 04. 2013.226,931,7710,86
Dionice148,632 mil.
-
Amundi0,23Ukupno tržišteMSCI Europe Minimum Volatility (EUR)18. 04. 2018.150,212,9923,49
Dionice148,589 mil.
-
Invesco0,26Ukupno tržišteMSCI Europe Equal Weighted Index - EUR04. 03. 2025.61,9000
Dionice148,561 mil.
-
BMO0,64MaterijaliSolactive Equal Weight Global Gold Index - CAD14. 11. 2012.172,192,2621,24
Dionice148,525 mil.
16.289,31
Oneascent0,49Large Cap16. 11. 2021.33,365,5326,14
Dionice148,204 mil.
19.854,87
Anfield1,18Large CapS&P 50016. 12. 2019.19,4000
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Dionice148,084 mil.
-
Tachlit0,03Industrijski naslovTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 06. 2021.18,951,5223,09
Dionice147,843 mil.
10,202 mil.
ProShares0,95Small CapRussell 200023. 01. 2007.18,5300
Dionice147,643 mil.
11.989,42
iShares0,20Ukupno tržišteSTOXX Global Equity Factor28. 04. 2015.49,523,1018,18
Dionice147,642 mil.
-
ChinaAMC0TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross14. 03. 2025.1,1200
Dionice147,445 mil.
-
Invesco0,14Komunikacijske uslugeS&P Select Sector Capped 20% Communication Services Index14. 09. 2018.96,613,6719,64
Dionice147,325 mil.
-
Invesco0,20Large CapNASDAQ-100 Equal Weighted Index10. 07. 2023.6,574,9027,22
Dionice147,017 mil.
1.111,244
Avantis0,15Large Cap25. 03. 2025.56,8010,3132,86
Dionice146,799 mil.
60.502,22
Innovator0,79Small Cap01. 07. 2020.29,6900
Global X Social Media ETF
SOCL
US37950E4162
Dionice146,719 mil.
8.555,089
Global X0,65TemaStuttgart Solactive AG Social Media (USD)(TR)14. 11. 2011.56,433,2022,47
Dionice146,697 mil.
-
Amundi0,35Ukupno tržišteMSCI USA ESG Selection P-Series 5% Issuer Capped Index18. 04. 2018.760,1300
Dionice146,697 mil.
-
Amundi0,35Ukupno tržišteMSCI USA ESG Selection P-Series 5% Issuer Capped Index18. 04. 2018.760,1300
Dionice146,696 mil.
-
Amundi0,40Large CapEuro STOXX 50 Leveraged05. 09. 2018.61,6000
Dionice146,648 mil.
7.449,4
Avantis0,33Ukupno tržište28. 03. 2022.59,831,7013,59
Dionice146,455 mil.
-
Amundi0,15Large CapS&P 500 Daily Hedged Index26. 11. 2018.22,5200
Dionice146,166 mil.
-
iShares0,65Ukupno tržišteMSCI South Africa 20/35 Index22. 01. 2010.46,882,0613,26
Dionice145,84 mil.
-
iShares0,30Ukupno tržišteMSCI World Enhanced Value27. 02. 2018.6,421,2611,85
TrueShares Active Yield ETF
ERNZ
US2103227235
Dionice145,747 mil.
9.102
TrueShares3,25Ukupno tržište30. 04. 2024.22,092,5317,52
Dionice145,695 mil.
-
BMO0,76Visoki dividendni prinos02. 03. 2018.20,0700
Dionice145,666 mil.
11.160,69
New York Life Investments0,65Large Cap23. 06. 2022.52,5815,9745,20
SPDR S&P/ASX 200 Resources ETF
OZR.AX
AU000000OZR5
Dionice145,478 mil.
-
SPDR0,40Ukupno tržišteS&P/ASX 200 Resources Index - AUD13. 04. 2011.12,541,7511,70
Beta ETF WIG20TR
ETFBW20TR.WA
PLBTETF00015
Dionice145,185 mil.
-
Agiofunds0,80Ukupno tržište19. 11. 2018.58,401,569,93
Dionice145,028 mil.
63.816,22
YieldMax1,07Informacijska tehnologija25. 08. 2023.18,1200
KSM ETF (4A) TA Sector-Balance Units
KSM.F192.TA
IL0011672610
Dionice145,026 mil.
-
KSM0,33TemaTel Aviv Sector-Balance - ILS - Benchmark TR Gross19. 07. 2020.342,481,5912,98
Dionice144,976 mil.
-
KIM0,45Ukupno tržište15. 07. 2025.10.353,4700
Dionice144,865 mil.
-
Wanjia0Tema24. 07. 2024.1,304,3053,91
Dionice144,812 mil.
-
iShares0,35Small CapMSCI World Index Small Cap08. 12. 2021.5,581,9517,84
Dionice144,696 mil.
-
iShares0,40NekretnineMSCI UK IMI Liquid Real Estate Index - GBP16. 03. 2015.3,670,7715,09
Dionice144,676 mil.
1.510,444
SPDR0,12Ukupno tržišteS&P 1500 Positive Momentum Tilt Index24. 10. 2012.274,835,7229,73
Dionice144,49 mil.
-
iShares0,55Ukupno tržišteJantzi Social Index - CAD14. 05. 2007.42,462,2321,15
Dionice144,48 mil.
-
Xtrackers0,35TemaNasdaq Global Future Mobility Index29. 01. 2019.103,501,3814,43
Dionice144,296 mil.
21.140,29
FT Vest0,85Large Cap12. 07. 2021.41,6100
Adaptiv Select ETF
ADPV
US81752T5368
Dionice143,807 mil.
16.894,4
Adaptiv1,00Large Cap04. 11. 2022.40,530,927,83
Dionice143,514 mil.
96.759,2
FundX1,00Tema10. 06. 2025.25,965,2330,33
Dionice143,455 mil.
61.336,8
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.65,321,1711,98
Dionice143,393 mil.
-
BNP Paribas0,05Ukupno tržišteSolactive STR Overnight Index - EUR - Benchmark TR Gross22. 04. 2025.10,0600
Dionice143,345 mil.
5.162,733
FlexShares0,08Ukupno tržišteNORTHERN TRUST QUALITY LOW VOLATILITY TR15. 07. 2019.69,434,4821,50
Dionice143,333 mil.
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Xtrackers0,30Large CapS&P 500 Equal Weighted03. 11. 2021.8,8500
Dionice143,061 mil.
55.123,91
Innovator0,79Large Cap03. 06. 2019.36,1100
Dionice142,671 mil.
20.909,67
iShares0,50Small CapMSCI Japan Small Cap20. 12. 2007.89,691,1813,61
Dionice142,506 mil.
15.473,58
SPDR0,35Industrijski naslovS&P Transportation Select Industry26. 01. 2011.81,012,3816,42
Dionice142,454 mil.
19.981,49
ProShares0,46TemaDJ Brookfield Global Infrastructure Composite25. 03. 2014.53,502,2519,33
Dionice142,027 mil.
-
KB RISE0,40Tema01. 11. 2022.9.243,651,3813,52
Dionice141,998 mil.
-
Amundi0,21Ukupno tržišteMSCI Japan Index - EUR17. 09. 2020.30,651,5715,21
Dionice141,58 mil.
-
Fidelity0,50Ukupno tržišteFidelity Emerging Markets Quality Income Index09. 09. 2019.6,0300
Dionice141,566 mil.
-
Global X0,47TemaMirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross03. 09. 2024.18,322,0817,41
Dionice141,478 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.10,681,8712,59
Dionice141,478 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.10,681,8712,59
Dionice141,461 mil.
-
Fullgoal0Informacijska tehnologija17. 06. 2024.1,493,4228,01
Dionice141,428 mil.
-
Middlefield1,21NekretnineS&P/TSX Capped REIT Index - CAD12. 02. 2019.12,4500
Accion IBEX 35 ETF
BBVAI.MC
ES0105336038
Dionice141,321 mil.
-
Accion0,39Ukupno tržišteIBEX 35 Price Return Index - EUR23. 06. 2006.14,851,7811,57
Dionice141,254 mil.
-
BetaPro2,43MaterijaliSolactive Canadian Gold Miners Index - CAD25. 06. 2007.48,372,0311,35
Dionice141,19 mil.
-
Amundi0Ukupno tržišteSTOXX Europe 60024. 10. 2024.22,082,1316,34
Accion Eurostoxx 50 ETF, FI
BBVAE.MC
ES0105321030
Dionice141,069 mil.
-
Accion0,22Large CapEuro STOXX 5003. 10. 2006.53,602,0815,61
Dionice140,916 mil.
14.764,36
JPMorgan0,55Ukupno tržište20. 05. 2020.71,384,2924,53
Dionice140,781 mil.
-
Fidelity0,53Visoki dividendni prinosFidelity Canada International High Dividend Index - CAD13. 09. 2018.30,801,3212,25
Dionice140,779 mil.
29.311,02
Invesco0,67Ukupno tržišteNASDAQ Golden Dragon China Index09. 12. 2004.29,191,7713,78
iShares MSCI South Korea ETF
IKO.AX
AU000000IKO6
Dionice140,657 mil.
-
iShares0,59Ukupno tržišteMSCI Korea 25/50 Index - AUD09. 05. 2000.116,0700
Dionice140,607 mil.
3.637,244
Hartford0,19Large CapHartford Disciplined US Equity Index - Benchmark TR Gross17. 11. 2022.61,585,0022,85
L&G UK Equity UCITS ETF
LGUK.L
IE00BFXR5R48
Dionice140,528 mil.
-
L&G 0,05Ukupno tržišteSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 2018.16,312,0215,11
iShares India Index ETF
XID.TO
CA46429R1064
Dionice140,505 mil.
-
iShares1,11Large CapNifty 5021. 01. 2010.53,5900
Dionice140,412 mil.
87.771,27
Roundhill0,97Small Cap10. 09. 2024.33,1300
SPDR S&P Telecom ETF
XTL
US78464A5406
Dionice140,367 mil.
8.946,134
SPDR0,35TemaS&P Telecom Select Industry26. 01. 2011.125,752,7718,08
SPDR MSCI USA Value UCITS ETF
USVL.L
IE00BSPLC520
Dionice140,367 mil.
-
SPDR0,20Ukupno tržišteMSCI USA Value Exposure Select Index18. 02. 2015.64,501,507,90
Dionice140,213 mil.
-
AGF0,61Tema12. 02. 2018.35,8700
Dionice140,16 mil.
68.641,05
Innovator0,79Large Cap02. 12. 2024.24,8600
Dionice140,127 mil.
-
Hamilton0Financijski instrumenti06. 02. 2024.18,562,5320,81
Bosera SSE Mega-Cap Index ETF
510020.SS
CNE100000QX3
Dionice140,108 mil.
-
Bosera0,75Large CapShanghai Super Large Cap Index - CNY - Benchmark TR Gross29. 12. 2009.3,431,4712,24
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