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
Dionice12,364 milijardi
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Hanwha0,50Informacijska tehnologijaiSelect US Tech10 Index - KRW - Benchmark TR Net18. 07. 2023.24.421,6000
Dionice12,322 milijardi
443.866,7
Schwab0,04Large CapDow Jones US Total Stock Market Large-Cap Value11. 12. 2009.28,012,9919,27
Dionice12,298 milijardi
-
KODEX0,25Komunikacijske uslugeS&P Communication Services Select Sector Index01. 08. 2023.15.349,523,3020,99
Dionice12,232 milijardi
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Tiger ETF0,35Visoki dividendni prinosEURO STOXX Select Dividend 30 Index - EUR29. 06. 2016.11.762,890,948,49
Dionice12,223 milijardi
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Invesco1,05Informacijska tehnologijaNasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross19. 07. 2023.1,4300
Dionice12,166 milijardi
-
KODEX0,25Ciklička potrošačka dobraS&P Consumer Staples Select Sector Index21. 03. 2023.16.460,469,1425,38
Dionice12,102 milijardi
1,547 mil.
Capital Group 0,33Ukupno tržište22. 02. 2022.36,853,6120,88
Samsung KODEX KRX300 Leverage ETF
306950.KQ
KR7306950007
Dionice12,04 milijardi
-
KODEX0,64Ukupno tržišteKRX 300 Index - KRW - Benchmark TR Net16. 10. 2018.12.415,7000
Schwab U.S. Mid-Cap ETF
SCHM
US8085245087
Dionice12,035 milijardi
755.822,4
Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13. 01. 2011.30,082,6317,42
Vanguard Financials ETF
VFH
US92204A4058
Dionice11,92 milijardi
223.603
Vanguard0,10Financijski instrumentiMSCI US IMI 25/50 Financials26. 01. 2004.125,752,0116,64
PBR Improvement over 1x ETF
2080.T
JP3049980000
Dionice11,92 milijardi
-
Simplex0,90Ukupno tržište07. 09. 2023.1.174,930,699,56
Invesco S&P 500 Quality ETF
SPHQ
US46137V2410
Dionice11,869 milijardi
902.471,8
Invesco0,15Large CapS&P 500 Quality06. 12. 2005.68,348,3025,51
Dionice11,851 milijardi
220.519,9
Dimensional0,21Ukupno tržište09. 05. 2022.44,072,0315,82
Dionice11,841 milijardi
-
NH-Amundi0Ukupno tržište14. 11. 2023.102.991,2000
Dionice11,799 milijardi
-
KBStar ETF0,02Large CapKOSPI 200 Index19. 10. 2011.33.813,510,9211,67
Dionice11,784 milijardi
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CSOP1,99TemaHang Seng TECH Index - HKD28. 09. 2018.3,8700
Dionice11,743 milijardi
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KINDEX0,50TemaFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25. 05. 2021.8.136,151,5115,84
Dionice11,737 milijardi
1,336 mil.
JPMorgan0,19Ukupno tržišteMorningstar Japan Target Market Exposure Index15. 06. 2018.56,631,3914,61
SAMSUNG KODEX MSCI Quality ETF
275300.KQ
KR7275300002
Dionice11,702 milijardi
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KODEX0,30Ukupno tržišteMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross11. 07. 2017.8.445,821,1310,99
Dionice11,699 milijardi
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Tiger ETF0,40TemaMorningstar Global Upstream Natural Resources Index28. 07. 2017.14.614,2000
Dionice11,596 milijardi
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JPMorgan0,20Large CapS&P 50010. 10. 2018.59,8400
Dionice11,537 milijardi
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iShares0,09Large CapS&P 50024. 05. 2001.62,6500
Dionice11,471 milijardi
-
NH-Amundi0,15Large CapKOSPI 200 Top 10 Index - KRW - Benchmark TR Gross24. 11. 2021.8.044,341,1414,59
Dionice11,463 milijardi
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Samsung0,25Neciklička potrošačka dobraS&P Consumer Staples Select Sector Index21. 03. 2023.12.182,415,2520,04
Dionice11,442 milijardi
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KODEX0,45Industrijski naslovKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 05. 2008.7.373,412,4914,67
Dionice11,433 milijardi
485.669,3
iShares0,08Visoki dividendni prinosMorningstar Dividend Yield Focus Index29. 03. 2011.120,533,3617,27
Dionice11,428 milijardi
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iShares0,07Large CapFTSE 10027. 04. 2000.8,111,8113,04
Dionice11,361 milijardi
211.646,3
Dimensional0,28Prošireno tržište14. 06. 2021.60,151,2812,39
Dionice11,293 milijardi
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iFreeETF 0,20Large CapNASDAQ 100 Index30. 01. 2022.12.613,2800
Dionice11,289 milijardi
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Daiwa0,15Ukupno tržišteMSCI Japan ESG Select Leaders25. 09. 2017.3.507,901,6417,02
Dionice11,259 milijardi
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Tiger ETF0,24Large CapTopix Index - Benchmark TR Net29. 04. 2014.22.944,5900
Dionice11,127 milijardi
-
KODEX0,30Ukupno tržišteMSCI Korea IMI11. 07. 2017.10.215,920,486,81
Dionice11,063 milijardi
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Mirae Asset0,35Informacijska tehnologijaKRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net22. 12. 2022.14.206,8700
Dionice11,011 milijardi
-
Nikko0,35NekretnineS&P/ASX 200 A-REIT Index - AUD03. 03. 2011.2.382,6400
Dionice10,991 milijardi
81,016 mil.
Direxion0,76Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Gross11. 03. 2010.29,3700
Dionice10,896 milijardi
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E Fund 0,75Large CapHang Seng China Enterprises09. 08. 2012.0,891,3111,54
Dionice10,859 milijardi
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Hanwha0,01Informacijska tehnologijaiSelect US Tech10 Index - KRW - Benchmark TR Net18. 07. 2023.16.633,3113,5838,22
Global X Green J-REIT ETF
2855.T
JP3049620002
Dionice10,858 milijardi
-
Global X0,21NekretnineSolactive Japan Green J-REIT Index - Benchmark TR Gross22. 06. 2022.868,631,1721,01
Samsung KODEX MSCI Korea ETF
156080.KQ
KR7156080004
Dionice10,814 milijardi
-
KODEX0,15Ukupno tržišteMSCI Korea Index30. 04. 2012.15.692,940,9912,06
KIM ACE MSCI MEXICO ETF(Synth)
291130.KQ
KR7291130003
Dionice10,814 milijardi
-
KIM0,50Ukupno tržišteMSCI Mexico IMI 25/50 Index09. 03. 2018.12.107,3700
Dionice10,797 milijardi
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MAXIS0,40Visoki dividendni prinosNomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross11. 12. 2017.9.217,101,2411,50
Dionice10,781 milijardi
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Vanguard0,16Ukupno tržišteCRSP US Total Market02. 08. 2013.113,8700
Dionice10,737 milijardi
-
NH-Amundi0,45Neciklička potrošačka dobraFnGuide K-Beauty Index - KRW - Benchmark TR Gross16. 04. 2024.11.760,1200
HSBC MSCI World UCITS ETF USD
H4ZJ.L
IE00B4X9L533
Dionice10,696 milijardi
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HSBC0,15Ukupno tržišteMSCI World Index08. 12. 2010.37,743,4421,94
HSBC MSCI World UCITS ETF USD
HMWO.L
IE00B4X9L533
Dionice10,696 milijardi
-
HSBC0,15Ukupno tržišteMSCI World Index08. 12. 2010.37,743,4421,94
Hanwha ARIRANG KOSPI MIDCAP Units
301440.KQ
KR7301440004
Dionice10,652 milijardi
-
Hanwha0,25Mid CapKOSPI MidCap Index - KRW05. 07. 2018.10.521,150,797,49
Dionice10,514 milijardi
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Tiger ETF0,40Ukupno tržišteMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Net06. 02. 2018.8.931,451,0113,56
Dionice10,443 milijardi
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iShares0,07Ukupno tržišteMSCI USA ESG Enhanced Focus CTB Index06. 03. 2019.10,635,1527,15
Dionice10,379 milijardi
-
Kiwoom0,49ZdravstvoSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 05. 2024.9.530,924,9325,02
Dionice10,364 milijardi
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Guotai0,60Industrijski naslovChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 07. 2016.1,0500
Dionice10,32 milijardi
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NEXT FUNDS0,32Ciklička potrošačka dobraTOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY21. 03. 2008.82.126,891,1710,25
Dionice10,299 milijardi
358.453
Vanguard0,08Large CapRussell 1000 Value20. 09. 2010.87,422,8019,42
iShares MSCI India ETF
INDA
US46429B5984
Dionice10,285 milijardi
4,415 mil.
iShares0,65Ukupno tržišteMSCI India02. 02. 2012.54,394,1025,48
SAMSUNG KODEX MSCI Momentum ETF
275280.KQ
KR7275280006
Dionice10,28 milijardi
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KODEX0,30Ukupno tržišteMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross11. 07. 2017.13.011,931,2513,03
iShares S&P 500 ETF CDI
IVV.AX
AU000000IVV8
Dionice10,268 milijardi
-
iShares0,04Large CapS&P 500 - AUD10. 10. 2007.61,8000
Dionice10,265 milijardi
-
Kiwoom0,76Tema27. 06. 2023.13.669,5200
Dionice10,246 milijardi
-
iShares0,23Ukupno tržišteMSCI EM (Emerging Markets) IMI27. 09. 2017.2.783,8500
Dionice10,207 milijardi
-
iFreeETF 0,75Large CapNASDAQ100 Leveraged Index - JPY - Benchmark TR Net16. 11. 2022.46.219,4700
Dionice10,15 milijardi
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Hanwha0,50TemaBlueStar Hydrogen and NextGen Fuel Cell15. 02. 2022.3.508,261,13145,71
Dionice10,126 milijardi
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KODEX0,50Ukupno tržište17. 05. 2022.17.019,485,2235,19
Dionice10,12 milijardi
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Samsung0,09Large CapKOSDAQ Global Index - KRW - Benchmark TR Net29. 06. 2023.10.644,493,1234,60
Vanguard ESG U.S. Stock ETF
ESGV
US9219107334
Dionice10,109 milijardi
189.982,8
Vanguard0,09Ukupno tržišteFTSE USA All Cap Choice Index18. 09. 2018.106,755,1727,56
Dionice10,081 milijardi
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iShares0,15Informacijska tehnologijaS&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR20. 11. 2015.33,2411,8038,65
Kiwoom KOSEF Bluechip ETF
104520.KQ
KR7104520002
Dionice10,063 milijardi
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Kiwoom0,40Large CapMKF Blue Chip Index - KRW - Benchmark TR Gross28. 07. 2008.8.398,100,8711,78
Dionice10,057 milijardi
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KODEX0,30Large CapKOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross25. 06. 2015.11.262,300,677,76
Dionice10,024 milijardi
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Samsung0,50Zdravstvo03. 09. 2024.10.169,495,300
Mirae Asset Tiger LG Group ETF
138530.KQ
KR7138530001
Dionice10,001 milijardi
-
Tiger ETF0,15Ukupno tržište09. 03. 2011.7.088,530,5811,55
Dionice9,987 milijardi
1,534 mil.
SPDR0,07Ukupno tržišteS&P Emerging Markets BMI20. 03. 2007.39,231,9915,44
Dionice9,977 milijardi
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KODEX0,45TemaNASDAQ Clean Edge Green Energy Index22. 03. 2022.6.396,802,3925,90
SPDR MSCI World UCITS ETF
SPPW.DE
IE00BFY0GT14
Dionice9,92 milijardi
-
SPDR0,12Ukupno tržišteMSCI World Index28. 02. 2019.40,033,4021,71
Dionice9,869 milijardi
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Global X0,30Large CapMSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net20. 08. 2024.1.015,260,827,74
Dionice9,851 milijardi
-
E Fund 0,60Informacijska tehnologijaCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28. 06. 2021.0,5600
Alerian MLP ETF
AMLP
US00162Q4525
Dionice9,85 milijardi
1,236 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure Index23. 08. 2010.49,242,3912,84
Dionice9,83 milijardi
291.164,7
Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 08. 2013.32,411,9017,30
Dionice9,825 milijardi
511.572,6
First Trust0,60Visoki dividendni prinosValue Line Dividend (TR)18. 12. 2006.46,282,6819,22
Dionice9,799 milijardi
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Tiger ETF0,09Ukupno tržišteKRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Gross04. 02. 2021.8.245,951,038,43
Dionice9,776 milijardi
438.999,8
iShares0,17Mid CapS&P Mid Cap 400 Growth24. 07. 2000.97,864,0521,10
Dionice9,719 milijardi
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NEXT FUNDS0,15Ukupno tržišteMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross14. 05. 2018.1.569,781,5416,71
Dionice9,661 milijardi
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Samsung0,15Large CapKOSPI LargeCap Index - KRW14. 11. 2019.12.244,091,0312,27
iShares Core S&P 500 UCITS ETF
CSPX.LON.MXN.L
IE00BL3J3G74
Dionice9,655 milijardi
-
iShares0,12Large CapS&P 50011. 12. 2019.1.390,043,9520,46
Dionice9,642 milijardi
-
Daiwa0Large CapNikkei 225 Leveraged Index - JPY05. 01. 2015.40.684,4300
Dionice9,641 milijardi
-
Tiger ETF0Ukupno tržište28. 09. 2020.12.269,570,829,96
Dionice9,636 milijardi
225.988,3
Dimensional0,26Small Cap14. 06. 2021.69,952,0616,17
Dionice9,624 milijardi
325.752,6
SPDR0,03Ukupno tržišteS&P Composite 150004. 10. 2000.72,944,5825,23
Dionice9,617 milijardi
2,958 mil.
iShares0,41Informacijska tehnologijaS&P North American Expanded Technology Software Index10. 07. 2001.106,039,9650,51
Dionice9,588 milijardi
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NEXT FUNDS0,19Ukupno tržišteTOPIX Core 30 Index02. 04. 2002.1.433,651,5715,18
Dionice9,577 milijardi
-
NEXT FUNDS0Visoki dividendni prinos07. 09. 2023.2.281,920,9410,05
Dionice9,542 milijardi
-
BMO0,06Ukupno tržišteS&P/TSX Capped Composite29. 05. 2009.34,301,9618,46
SAMSUNG KODEX 200exTOP ETF Units
337150.KQ
KR7337150007
Dionice9,489 milijardi
-
KODEX0Large CapKOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross14. 11. 2019.11.934,330,8911,02
KB KBSTAR KRX300 Leverage ETF
307010.KQ
KR7307010009
Dionice9,462 milijardi
-
KBStar ETF0,55Ukupno tržišteKRX 300 Index - KRW - Benchmark TR Net15. 10. 2018.13.855,9200
Dionice9,431 milijardi
903.206,9
Global X0,47TemaIndxx U.S. Infrastructure Development Index06. 03. 2017.45,373,5722,18
CSOP FTSE China A50 ETF CNY
82822.HK
HK0000112307
Dionice9,407 milijardi
-
CSOP1,17Large CapFTSE China A 5024. 08. 2012.12,001,4712,30
Dionice9,357 milijardi
-
iShares0,25Informacijska tehnologijaHang Seng Tech Index14. 09. 2020.8,912,4620,09
Dionice9,34 milijardi
-
KODEX0,09TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 2021.9.508,100,8511,65
Dionice9,319 milijardi
-
Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net08. 05. 2018.65,275,2021,24
Dionice9,31 milijardi
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Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.12.472,032,0312,38
Dionice9,203 milijardi
1,106 mil.
Schwab0,11Ukupno tržišteFTSE Emerging Index14. 01. 2010.27,642,0315,68
Fullgoal CSI 1000 ETF
159629.SZ
CNE100005HZ6
Dionice9,165 milijardi
-
Wells Fargo0,60Ukupno tržišteCSI 1000 Index - CNY - Benchmark TR Gross27. 07. 2022.2,4600
Dionice9,07 milijardi
-
Samsung0,50Tema18. 01. 2024.15.471,944,2431,06
Dionice9,062 milijardi
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KODEX0Ukupno tržišteMSCI Korea ESG Universal Capped Index - Benchmark TR Gross07. 02. 2018.10.194,080,9111,62
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