Klasa imovine Dionice - Svi 9746 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Lyxor PSI 20 (DR) UCITS ETF CD47.DE LU0444605215	Dionice	-	-	Lyxor	0,35	Large Cap	PSI 20 Index - EUR	25. 08. 2010.	0	1,25	17,81
SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF CJHKCV.F.DB IE00BDBRDZ63	Dionice	-	-	SciBeta	0,30	Ukupno tržište	Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	08. 12. 2017.	0	0,77	10,15
Motilal Oswal S&P BSE Quality ETF Exchange Traded Fund Units 543577.BO INF247L01BH8	Dionice	-	-	Motilal Oswal	0,29	Ukupno tržište	S&P BSE Quality Index - INR - Benchmark TR Gross	22. 08. 2022.	196,28	8,91	25,54
Shinhan SOL US Dividend Equity Total Return ETF Units 493420.KQ KR7493420004	Dionice	-	-	Shinhan	0	Visoki dividendni prinos	Dow Jones U.S. Dividend 100	08. 10. 2024.	0	3,28	17,23
Yinhua Hang Seng HK Connect Exchange Traded Fund Units 159318.SZ CNE100006JD7	Dionice	-	-	Yinhua	0	Ukupno tržište	Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross	13. 06. 2024.	0	0	0
China Universal CSI Information Technology Application Innovation Industry Index Exchange Traded Fund Units 560850.SS CNE100006GX1	Dionice	-	-	China Universal	0	Informacijska tehnologija	CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross	01. 04. 2024.	0	0	0
China Universal CSI 2000 Index Exchange Traded Fund Units 159536.SZ CNE100006848	Dionice	-	-	Penghua	0	Small Cap	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	13. 09. 2023.	0	0	0
Yinhua CSI Robot ETF 562360.SS CNE100004X40	Dionice	-	-	Yinhua	0	Tema	CSI Robot Index - CNY - Benchmark TR Net	22. 09. 2021.	0	0	0
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF 512480.SS CNE100003KN1	Dionice	-	-	Guolianan	0	Informacijska tehnologija	CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross	18. 05. 2019.	0	0	0
Hejaz Equities Fund Units ISLM.AX AU60ETL77426	Dionice	-	-	Hejaz	1,89	Ukupno tržište	MSCI World Islamic	17. 10. 2020.	0	0	0
Huaan DAX ETF 513030.SS CNE0999004Q3	Dionice	-	-	HuaAn	0	Ukupno tržište	German DAX Index - CNY - Benchmark TR Gross	08. 08. 2014.	0	1,71	14,74
China Universal CSI Battery Thematic ETF 159796.SZ CNE100005808	Dionice	-	-	China Universal	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	03. 03. 2022.	0	0	0
Yinhua CSI Innovation 100 Index ETF Fund 159987.SZ CNE1000045S7	Dionice	-	-	Yinhua	0	Ukupno tržište	CSI R&D Innovation 100 Index - CNY	01. 11. 2019.	0	0	0
Penghua CNI Vaccine and Biotechnology ETF Units 159657.SS CNE100005WG5	Dionice	-	-	Penghua	0	Zdravstvo	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	22. 02. 2023.	0	0	0
Dimensional Australian Value Trust - Active ETF Units DAVA.AX AU60DFA01016	Dionice	-	-	Dimensional	0,34	Ukupno tržište		10. 06. 1999.	0	0	0
KIM ACE US Semiconductor Daily Target Covered Call ETF(Synth) Units 480040.KQ KR7480040005	Dionice	-	-	KINDEX	0	Informacijska tehnologija	Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net	23. 04. 2024.	0	0	0
JPMorgan Climate Change Solutions Active ETF (Managed Fund) Exchange Traded Fund Units T3MP.AX AU0000242596	Dionice	-	-	JPMorgan	0,55	Ukupno tržište	MSCI All Country World Index - Benchmark TR Net	28. 11. 2022.	0	3,49	21,60
HSBC Holdings plc ADRhedged HSBH US74016W2052	Dionice	-	873,15	ADRhedged	0	Financijski instrumenti		01. 10. 2024.	0	0	0
Resolution Capital Global Property Securities Fund (Managed Fund) RCAP.AX AU60WHT00154	Dionice	-	-	Resolution Capital	0,80	Nekretnine		22. 02. 2022.	0	0	0
Caldwell US Dividend Advantage Fund Trust Units UDA.TO CA1292472018	Dionice	-	-	Caldwell	0,94	Ukupno tržište		13. 02. 2020.	0	0	0
CCB Principal CSI All Share Health Care Equip & Services ETF 159891.SZ CNE100004J48	Dionice	-	-	CCB	0	Zdravstvo	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27. 05. 2021.	0	0	0
CSI Health Care ETF 159929.SZ CNE1000063B6	Dionice	-	-	China Universal	0	Zdravstvo	CSI Medical and Health Index - CNY - Benchmark TR Gross	23. 08. 2013.	0	0	0
Betashares Wealthbuilder Nasdaq Geared Complex ETF Units Exchange Traded Fund GNDQ.AX AU0000352783	Dionice	-	-	BetaShares	0	Ukupno tržište		11. 10. 2024.	0	0	0
NZAM ETF NY Dow30 (JPY Hedged) Units 2088.T JP3050060007	Dionice	-	-	NZAM	0	Ukupno tržište	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	-	0	0	0
GF CNI New Energy Battery Index ETF Units 159305.SZ CNE100006MM2	Dionice	-	-	GF Fund	0	Tema	China Securities New Energy Battery Index - CNY - Benchmark TR Gross	18. 09. 2024.	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Dionice	-	-	UBS	0	Ukupno tržište	MSCI World Index	25. 06. 2008.	0	0	0
NZAM ETF DAX (JPY Hedged) Units 2089.T JP3050070006	Dionice	-	-	NZAM	0	Ukupno tržište	DAX Index - JPY - Benchmark TR Gross Hedged	21. 09. 2023.	0	0	0
CCB MSCI China A Inclusion Index ETF 512180.SS CNE100003183	Dionice	-	-	CCB	0	Ukupno tržište	MSCI China A International Index	19. 04. 2018.	0	0	0
Huatai-PB CSI Nonferrous Metal Mining Index Exchange Traded Fund Units 159693.SZ CNE100006CH3	Dionice	-	-	Huatai	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	30. 11. 2023.	1,19	0	0
China Universal CSI 800 Value Exchange Traded Fund Units 560030.SS CNE1000063S0	Dionice	-	-	China Universal	0	Ukupno tržište	CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross	20. 06. 2023.	0	0	0
Pacer US Cash Cows 100 UCITS ETF COWZ.AS IE000IL7PZ05	Dionice	-	-	Pacer	0	Ukupno tržište	Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net	02. 05. 2024.	0	0	0
Vanguard Global Momentum Factor UCITS ETF VMOM.L IE00BYYR0935	Dionice	-	-	Vanguard	0,22	Ukupno tržište		09. 12. 2015.	0	4,20	25,69
ICICI Prudential Nifty Infrastructure ETF 543571.BO INF109KC16E5	Dionice	-	-	ICICI	0,50	Tema		17. 08. 2022.	89,18	3,66	26,80
GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund 520900.SS CNE100006K92	Dionice	-	-	GF Fund	0	Visoki dividendni prinos	CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross	26. 06. 2024.	0	0	0
China Universal CSI A100 ETF 159630.SZ CNE100005LS3	Dionice	-	-	China Universal	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	20. 10. 2022.	0	0	0
Bosera CNI 2000 ETF 159505.SZ CNE1000069F4	Dionice	-	-	Bosera	0	Small Cap	CSI 2000 stock index - CNY - Benchmark TR Gross	23. 11. 2023.	0	0	0
Harvest China Sustainable Lifestyle Tech Active ETF 3155.HK HK0000848595	Dionice	-	-	Harvest	0	Tema		26. 09. 2022.	0	2,28	17,76
Axis NIFTY IT ETF 543347.BO INF846K01Y96	Dionice	-	-	Axis	0,20	Informacijska tehnologija	Nifty IT Index - INR - Benchmark TR Gross	25. 03. 2021.	448,67	0	0
AXA SPDB CSI SH-HK-SZ Consumer Top ETF 517760.SS CNE100004VW7	Dionice	-	-	AXA	0	Ukupno tržište	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	01. 04. 2022.	0	0	0
CMF CSI 100 Exchange Traded Fund 159631.SZ CNE100005J05	Dionice	-	-	China Merchants	0	Ukupno tržište	CSI 100 Index - CNY - Chinese Renminbi	18. 08. 2022.	0	0	0
ITI Funds Russia RTS Equity UCITS ETF SICAV F0JP86.F.DB LU1483649312	Dionice	-	-	ITI Funds	1,07	Ukupno tržište	RTS Net Total Return Index - USD	30. 01. 2018.	0	0	0
CMF CSI SH-HK-SZ Consumer Top ETF 517550.SS CNE100005BX4	Dionice	-	-	China Merchants	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross	20. 01. 2022.	0	0	0
ICICI Prudential Nifty Healthcare ETF 543292.BO INF109KC1Q72	Dionice	-	-	ICICI	0,15	Zdravstvo	Nifty Healthcare Index - INR - Benchmark TR Gross	18. 05. 2021.	147,50	6,37	41,17
abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ASAO.AX AU0000236804	Dionice	-	-	abrdn	1,18	Ukupno tržište	MSCI AC Asia ex JP	17. 10. 2022.	1,16	0	0
CCB SSE 50 ETF 510800.SS CNE100002S64	Dionice	-	-	CCB	0	Ukupno tržište	SSE 50 Index	22. 12. 2017.	0	0	0
Tibet Eastmoney CSI Chip Industry Index Exchange Traded Fund Units 159599.SZ CNE100006HC3	Dionice	-	-	Dongcai	0	Informacijska tehnologija	CSI Chip Industry Index Yield - CNY - Benchmark TR Gross	19. 04. 2024.	0	0	0
Tianhong Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index Exchange Traded Fund 517380.SS CNE100004XJ0	Dionice	-	-	Tianhong	0	Zdravstvo	Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross	27. 07. 2021.	0	0	0
Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 159735.SZ CNE100004HW6	Dionice	-	-	Yinhua	0	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	25. 05. 2021.	0	0	0
Vanguard MSCI Australian Small Companies Index ETF VSO.AX AU000000VSO2	Dionice	-	-	Vanguard	0,30	Small Cap	MSCI Australian Shares Small Cap Index - AUD	23. 05. 2011.	69,90	0	0
New China CSI Cloud Computing 50 Index ETF 560660.SS CNE100004WB9	Dionice	-	-	NC Funds	0	Tema	Shanghai Stock Index - CNY - Benchmark TR Gross	05. 08. 2021.	0	0	0
Yinhua CSI 300 Value ETF 562320.SS CNE100005T29	Dionice	-	-	Yinhua	0	Prošireno tržište	CSI 300 Value Index - CNY - Benchmark TR Gross	29. 12. 2022.	0	0	0
DB Mighty K100 ETF 159800.KQ KR7159800002	Dionice	-	-	DB	0	Large Cap	KOSPI 100 Index - KRW	05. 07. 2012.	0	0,84	11,19
ETP on FuW-Eco-Portfolio Index NTR FUWEP.SW CH1171797256	Dionice	-	-	Leonteq	0	Tema	FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net	01. 06. 2023.	24,07	0	0
Lyxor 1 SDAX (R) UCITS ETF E905.DE DE000ETF9058	Dionice	-	-	Lyxor	0,70	Small Cap	SDAX Index - EUR	27. 10. 2016.	0	1,27	10,72
Taikang CSI China Mainland Low Carbon Economy ETF 560560.SS CNE100004W17	Dionice	-	-	Taikang	0	Tema	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	27. 08. 2021.	0	0	0
HDFC Nifty Smallcap 250 ETF 543775.BO INF179KC1FB2	Dionice	-	-	HDFC	0,20	Small Cap	Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross	15. 02. 2023.	177,12	4,17	26,38
KIVAM VITA Value Alpha Active ETF Units 452440.KQ KR7452440001	Dionice	-	-	Vita	0	Ukupno tržište	FnGuide Value Alpha Index - KRW - Benchmark TR Gross	21. 02. 2023.	0	0	0
DB Mighty Dynamic Quant Active ETF Units 442260.KQ KR7442260006	Dionice	-	-	DB	0	Large Cap	KOSPI200 Index - KRW - Benchmark TR Net	25. 10. 2022.	0	0	0
First Trust AlphaDEX US Consumer Staples Sector Index ETF FHC.TO CA33739W1086	Dionice	-	-	First Trust	0,81	Tehnologija	DJ Internet Composite	30. 10. 2014.	0	2,44	14,25
Graniteshares 3x Short Coinbase Daily ETP 3SCO.MI XS2377112623	Dionice	-	-	GraniteShares	0	Financijski instrumenti	Solactive Daily Leveraged 3x short Coinbase Index - Benchmark TR Net	10. 01. 2022.	0	0	0
Vanguard FTSE Asia ex Japan Index ETF 2805.HK HK0000146222	Dionice	-	-	Vanguard	0,20	Ukupno tržište	FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD	10. 05. 2013.	0	0	0
Dimensional Global Core Equity Trust Unhedged Class Units DGCE.AX AU60DFA00042	Dionice	-	-	Dimensional	0,36	Ukupno tržište		05. 12. 2006.	0	0	0
Yinhua CSI 2000 Enhanced Strategy Exchange Traded Fund Units 159555.SZ CNE100006B93	Dionice	-	-	Yinhua	0	Small Cap	CSI 2000 stock index - CNY - Benchmark TR Gross	-	0	0	0
E Fund CSI Overseas China Internet 50 ETF 513050.SS CNE100006BX2	Dionice	-	-	E Fund	0	Tema	CSI Overseas China Internet Index	04. 01. 2017.	0	0	0
L1 Capital International (Hedged) Active ETF L1HI.AX AU60ETL38154	Dionice	-	-	L1 Capital	0	Ukupno tržište		22. 07. 2024.	0	0	0
ChinaAMC MSCI India ETF USD Counter 9404.HK HK0001040234	Dionice	-	-	ChinaAMC	0	Ukupno tržište	MSCI India	30. 09. 2024.	0	0	0
BOC CSI 100 ETF 515670.SS CNE100003VH0	Dionice	-	-	BOC	0	Ukupno tržište	CSI 100 Index - CNY - Chinese Renminbi	17. 04. 2020.	0	0	0
Dimensional Global Core Equity Trust Units Hedged Class DFGH.AX AU60DFA00091	Dionice	-	-	Dimensional	0,36	Ukupno tržište		09. 12. 2008.	0	0	0
Penghua CSI 1000 Enhanced Index Exchange Traded Fund 560590.SS CNE1000067R3	Dionice	-	-	Penghua	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	01. 09. 2023.	0	0	0
CMF CSI Hong Kong Technology ETF Units 159750.SZ CNE100004Y07	Dionice	-	-	China Merchants	0	Tema	CSI Hong Kong Technology Index - CHF - Benchmark TR Gross	26. 01. 2022.	0	0	0
GF Nasdaq-100 ETF 159941.SZ CNE1000037S4	Dionice	-	-	GF Fund	0	Large Cap	NASDAQ 100 Index	10. 06. 2015.	0	0	0
GF CSI Brand Name Drug Industry Index Exchange Traded Fund Units 515120.SS CNE100004DF0	Dionice	-	-	GF Fund	0	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	03. 12. 2020.	0	0	0
Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units 159876.SZ CNE100004H57	Dionice	-	-	Hwabao	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	12. 03. 2021.	1,19	0	0
Lyxor PEA Japon (TOPIX(R)) UCITS ETF FCP PJPN.PA FR0011871102	Dionice	-	-	Lyxor	0,45	Large Cap	TOPIX Index - JPY	20. 05. 2014.	0	2,73	14,52
Motilal Oswal M50 ETF Units Growth - Exchange Traded Fund 590115.BO INF247L01536	Dionice	-	-	Motilal Oswal	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	28. 07. 2010.	248,52	3,97	24,07
HuaAn CSI All Share Software Development Index Exchange Traded Fund Units 561010.SS CNE100006C68	Dionice	-	-	HuaAn	0	Informacijska tehnologija	CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross	21. 11. 2023.	0	0	0
Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units 513560.SS CNE100005G32	Dionice	-	-	Xingyin	0	Informacijska tehnologija	CSI Hong Kong Technology Index - CHF - Benchmark TR Net	31. 01. 2023.	0	0	0
Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund 159327.SS CNE100006LJ0	Dionice	-	-	Wanjia	0	Tema		24. 07. 2024.	0	0	0
Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units 513170.SS CNE100006GJ0	Dionice	-	-	Penghua	0	Ukupno tržište	Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross	19. 04. 2024.	0	0	0
China Universal CSI 1000 Exchange Traded Fund Units 560110.SS CNE100005TW8	Dionice	-	-	China Universal	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	29. 07. 2022.	0	0	0
GF CNI Semiconductor Chip ETF 159801.SZ CNE1000044P6	Dionice	-	-	GF Fund	0	Informacijska tehnologija	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	20. 01. 2020.	0	0	0
SMDAM Active ETF Japan High Dividend Equity Units 2011.T JP3050220007	Dionice	-	-	SMDAM	0	Visoki dividendni prinos		29. 11. 2023.	0	1,10	11,57
ASSETPLUS Assetplus Global Platform Active ETF Units 407830.KQ KR7407830009	Dionice	-	-	AssetPlus	0	Ukupno tržište		16. 11. 2021.	0	0	0
Da Cheng SZSE Growth 40 Index ETF 159906.SZ CNE100001476	Dionice	-	-	Da Cheng	0	Ukupno tržište	SZSE Growth 40 Price Index - CNY - Benchmark TR Gross	21. 12. 2010.	0	4,14	25,25
Yinhua SZSE 100 Exchange Traded Fund 159969.SZ CNE100003TD3	Dionice	-	-	Yinhua	0	Large Cap	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	28. 06. 2019.	0	0	0
MiraeAsset Securities MiraeAsset US Defense Industry TOP3 Exchange Traded Note 89 520074.KQ KRG520000743	Dionice	-	-	Mirae Asset	0	Industrijski naslov	Bloomberg US Defense Top 3 EW Index - Benchmark TR Net	16. 04. 2024.	0	0	0
Lyxor MSCI Italy UCITS ETF C032.DE LU1104574725	Dionice	-	-	Lyxor	0,25	Ukupno tržište	MSCI Italy Index - EUR	18. 02. 2015.	0	1,73	20,52
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Dionice	-	-	Montgomery	1,32	Ukupno tržište	MSCI World Index	19. 12. 2017.	0	0	0
Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units 560520.SS CNE100006F24	Dionice	-	-	Da Cheng	0	Large Cap	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross	08. 04. 2024.	0	0	0
Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund Units 167302.SZ CNE100004686	Dionice	-	-	Fubon	0	Ukupno tržište	Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross	26. 09. 2019.	0	0	0
Tianhong CSI 500 ETF 159820.SZ CNE100004579	Dionice	-	-	Tianhong	0	Ukupno tržište	CSI Smallcap 500 Index	07. 08. 2020.	0	0	0
ICICI Prudential Nifty 100 Low Volatility 30 ETF 540612.BO INF109KC19U5	Dionice	-	-	ICICI	0,42	Large Cap	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	03. 07. 2017.	21,48	6,90	37,23
Shanghai Investment Morgan Hang Seng Technology ETF 513890.SS CNE100004X73	Dionice	-	-	CIFM	0	Informacijska tehnologija	Hang Seng TECH Index - Benchmark TR Gross	17. 12. 2021.	0	0	0
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 3182.HK HK0000443447	Dionice	-	-	W.I.S.E.	0,58	Large Cap	Nasdaq Overseas China New Economy Companies Top 50 Index - HKD - Benchmark TR Net	12. 09. 2018.	0	2,53	19,23
Wanjia SSE 50 Exchange Traded Securities Investment Fund Exchange Traded Fund Units 510680.SS CNE100001QX1	Dionice	-	-	Wanjia	0	Ukupno tržište	SSE 50 Index	31. 10. 2013.	0	1,38	12,31
Vanguard Ethically Conscious Australian ETF VETH.AX AU0000103533	Dionice	-	-	Vanguard	0,17	Ukupno tržište	FTSE Australia 300 Choice Index	12. 10. 2020.	66,46	2,51	21,76
Shinhan SOL Financial Group Plus High Dividend ETF Units 484880.KQ KR7484880000	Dionice	-	-	Shinhan	0	Ukupno tržište	FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross	25. 06. 2024.	0	0,53	6,06
CCB Principal CSI 300 Dividend Traded Open-end Index Fund 512530.SS CNE100003XD5	Dionice	-	-	CCB	0	Visoki dividendni prinos	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23. 08. 2019.	0	0	0
CGS FULLGOAL CSI 1000 ETF GRU.SI SGXC89667486	Dionice	-	-	Fullgoal	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Net	09. 11. 2023.	0	0	0
Aoris International Fund Class D DAOR.AX AU60PIM18120	Dionice	-	-	AORIS	1,15	Ukupno tržište		01. 05. 2023.	0	0	0

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