ETF Pružatelj usluga

ACE

Ukupno ETF-ova
128

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128 ETF-ovi
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Klasa imovine
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Pružatelj usluga
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Segment ulaganja
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Datum izdavanja
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KBV
P/E omjer
KIM ACE KRX Physical Gold ETF
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Sirovine4,81 Bio.— ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.31.673,530,000,00
KIM KINDEX S&P500 ETF
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Dionice3,9 Bio.821.744 ACE0,00—07. 08. 2020.25.393,77--
KIM ACE S&P500 ETF
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Dionice3,9 Bio.— ACE0,00Large CapS&P 50007. 08. 2020.25.393,775,0525,75
KIM ACE US NASDAQ100 ETF
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Dionice3,37 Bio.— ACE0,01Large CapNASDAQ 100 Index29. 10. 2020.28.710,957,9032,23
KIM ACE NASDAQ100 ETF
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Dionice3,37 Bio.705.695 ACE0,01—29. 10. 2020.28.710,95--
Obveznice1,77 Bio.— ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14. 03. 2023.7.556,890,000,00
KIM ACE 200 ETF
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Dionice1,44 Bio.— ACE0,02Large CapKOSPI 200 Index25. 09. 2008.84.343,341,7916,90
KIM ACE 200 ETF
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Dionice1,44 Bio.444.016 ACE0,02—25. 09. 2008.84.343,34--
Dionice1,17 Bio.— ACE0,29Ciklička potrošačka dobra08. 05. 2023.20.386,454,1743,44
Obveznice1,03 Bio.— ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21. 07. 2020.103.572,850,000,00
Alokacija imovine944,02 milijardi— ACE1,75Ciljani rizik26. 08. 2022.14.015,410,000,00
KIM ACE S&P US Dividend 100 ETF
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Dionice803,58 milijardi— ACE0,50Visoki dividendni prinosDow Jones U.S. Dividend 10021. 10. 2021.14.846,843,6417,10
Dionice710,94 milijardi— ACE0,45Informacijska tehnologijaSolactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net15. 11. 2022.45.411,639,5131,56
KIM ACE Money Market Active ETF
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Obveznice703,44 milijardi— ACE0,05Široki kredit09. 07. 2024.104.057,230,000,00
Alokacija imovine621,95 milijardi— ACE0,15Ciljani rizik26. 08. 2022.14.783,180,000,00
Dionice520,9 milijardi— ACE0,30Informacijska tehnologijaFnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross17. 10. 2023.42.966,704,6830,98
Obveznice471,79 milijardi— ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15. 10. 2020.84.449,960,000,00
KIM ACE USD SOFR ETF(Synth) Units
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Obveznice363,91 milijardi— ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25. 04. 2023.12.995,150,000,00
KIM ACE Vietnam VN30 ETF(Synth)
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Dionice348,41 milijardi— ACE0,70Large CapVN 30 Index - krw - Benchmark TR Net01. 07. 2016.27.008,870,000,00
KIM ACE Vietnam VN30 ETF(Synth)
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Dionice348,41 milijardi26.407 ACE0,70—01. 07. 2016.27.008,87--
etf_assetclass_Cash & Cash Equivalents308 milijardi21.051 ACE0,07—23. 12. 2013.102.632,85--
etf_assetclass_Cash & Cash Equivalents308 milijardi— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23. 12. 2013.102.632,850,000,00
Obveznice294,02 milijardi— ACE0,05Investment Grade12. 03. 2024.10.229,960,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Alokacija imovine276,39 milijardi— ACE0,07Ciljani ishodBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 2022.26.228,0327,1536,05
KIM ACE KOSDAQ150 ETF
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Dionice218,21 milijardi— ACE0,02Large CapKOSDAQ 150 Index - KRW07. 05. 2020.18.234,290,000,00
Obveznice202,36 milijardi— ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20. 06. 2023.11.121,720,000,00
Dionice198,57 milijardi— ACE0,45Tema11. 06. 2024.17.763,247,8244,99
Dionice169,4 milijardi— ACE0,45Large CapBloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net23. 04. 2024.11.599,120,000,00
Dionice161,22 milijardi— ACE0,45Tema11. 06. 2024.17.545,268,8439,66
Dionice152,16 milijardi— ACE0,45Large CapBloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net23. 04. 2024.10.505,870,000,00
KIM ACE 200TotalReturn ETF
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Dionice136,11 milijardi— ACE0,01Large CapKOSPI 200 Index28. 08. 2019.56.711,521,8117,23
KIM ACE 200TotalReturn ETF
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Dionice136,11 milijardi68.911 ACE0,01—28. 08. 2019.56.711,52--
Dionice129,71 milijardi— ACE0,00Ukupno tržište17. 10. 2023.7.324,870,000,00
KIM ACE KPOP Focus ETF Units
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Dionice124,11 milijardi— ACE0,30Komunikacijske uslugeiSelect K-POP Focus Index - KRW - Benchmark TR Gross30. 01. 2024.9.276,772,329,71
KIM ACE US Wide Moat ETF
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Dionice112,11 milijardi8.866 ACE0,40—25. 10. 2018.31.140,54--
KIM ACE US Wide Moat ETF
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Dionice112,11 milijardi— ACE0,40Ukupno tržišteMorningstar Wide Moat Focus Index25. 10. 2018.31.140,544,9422,91
Dionice111,84 milijardi— ACE0,60Informacijska tehnologijaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 09. 2023.34.356,640,000,00
Dionice107,5 milijardi— ACE0,30TemaDeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross28. 06. 2022.41.152,361,8012,74
Dionice105,15 milijardi— ACE0,45Informacijska tehnologijaBloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net23. 04. 2024.13.766,950,000,00
Dionice90,59 milijardi3.497 ACE0,70—29. 11. 2012.29.800,55--
Dionice90,59 milijardi— ACE0,70Ukupno tržišteCSI 300 Index - KRW - Benchmark TR Net29. 11. 2012.29.800,550,000,00
Obveznice87,6 milijardi— ACE0,05Investment Grade19. 12. 2023.10.686,620,000,00
Dionice82,88 milijardi— ACE0,15Ukupno tržište13. 05. 2025.11.392,495,6523,83
Obveznice78,51 milijardi— ACE0,15Investment Grade12. 03. 2024.8.569,730,000,00
Dionice75,61 milijardi— ACE0,30Financijski instrumentiFnGuide US Stock Best Selling Index - Benchmark TR Net27. 12. 2023.21.241,448,6437,25
Obveznice75,11 milijardi— ACE0,08Investment Grade29. 06. 2017.107.917,310,000,00
Obveznice75,11 milijardi76 ACE0,08—29. 06. 2017.107.917,31--
Dionice74,99 milijardi— ACE0,50Ukupno tržište15. 10. 2024.20.982,011,0711,59
Obveznice73,76 milijardi— ACE0,05Investment Grade23. 01. 2024.10.569,620,000,00
Alokacija imovine72,23 milijardi— ACE0,35Datum ciljaBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11. 03. 2025.12.020,040,000,00
Alokacija imovine69,08 milijardi— ACE0,24Ciljani ishodSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 07. 2023.12.042,760,000,00
Obveznice68,29 milijardi— ACE0,15Široki kredit23. 08. 2022.110.904,710,000,00
KIM ACE SAMSUNG GROUP SW ETF
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Dionice68,21 milijardi— ACE0,15Large CapMKF SAMs FW Index - KRW - Benchmark TR Gross03. 02. 2009.34.102,981,6818,42
ACE Samsung Group SW
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Dionice68,21 milijardi16.685 ACE0,15—03. 02. 2009.34.102,98--
Obveznice67,12 milijardi— ACE0,00Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22. 11. 2022.105.869,770,000,00
Dionice62,73 milijardi— ACE0,00Ukupno tržište15. 11. 2022.18.088,070,558,66
Obveznice58,03 milijardi— ACE0,24Visokoprinosno - Benchmark TR Gross14. 04. 2023.9.531,910,000,00
Obveznice55,64 milijardi— ACE0,25Investment GradeS&P Ultra T-Bond Futures Excess Return Index07. 02. 2023.5.272,060,000,00
Obveznice49,91 milijardi— ACE0,05Investment Grade23. 01. 2024.10.601,020,000,00
Obveznice44,21 milijardi— ACE0,00Investment Grade23. 01. 2024.10.580,200,000,00
Obveznice43,91 milijardi— ACE0,30Široki kredit23. 08. 2022.12.432,730,000,00
KIM ACE KOSPI ETF
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Dionice41,87 milijardi— ACE0,02Large CapKOSPI 100 Index - KRW05. 10. 2018.55.826,191,6416,66
ACE KOSPI
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Dionice41,87 milijardi6.344 ACE0,02—05. 10. 2018.55.826,19--
KIM ACE Japan Leverage ETF(H)
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Dionice41,51 milijardi464 ACE0,50—16. 06. 2014.83.014,85--
KIM ACE Japan Leverage ETF(H)
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Dionice41,51 milijardi— ACE0,50Large CapTOPIX16. 06. 2014.83.014,850,000,00
KIM ACE Japan Nikkei225 ETF(H)
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Dionice40,25 milijardi4.307 ACE0,30—03. 03. 2016.44.724,90--
KIM ACE Japan Nikkei225 ETF(H)
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Dionice40,25 milijardi— ACE0,30Large CapJapan Nikkei 22503. 03. 2016.44.724,902,5420,92
KIM ACE ESG Active ETF
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Dionice36,47 milijardi— ACE0,00Ukupno tržišteMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross25. 05. 2021.16.967,121,6314,62
Dionice33,34 milijardi— ACE0,29TemaFactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net15. 02. 2022.12.191,922,4625,42
ACE Apple Value Chain Active Units
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Dionice29,61 milijardi— ACE0,45Tema11. 06. 2024.17.416,554,3231,08
KIM ACE Leverage ETF
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Dionice27,68 milijardi48.295 ACE0,30—27. 01. 2012.25.162,64--
KIM ACE LEVERAGE ETF
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Dionice27,68 milijardi— ACE0,30Large CapKOSPI 200 Index27. 01. 2012.25.162,640,000,00
KIM ACE MSCI Indonesia ETF(Synth)
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Dionice26,97 milijardi68.976 ACE0,70—01. 11. 2016.4.087,03--
KIM ACE MSCI Indonesia ETF(Synth)
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Dionice26,97 milijardi— ACE0,70Ukupno tržišteMSCI Indonesia Index01. 11. 2016.4.087,030,000,00
KIM ACE ASIA TOP50 ETF
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Dionice22,38 milijardi2.680 ACE0,70—23. 08. 2017.27.975,29--
KIM ACE ASIA TOP50 ETF Units
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Dionice22,38 milijardi— ACE0,70Large CapS&P Asia 5023. 08. 2017.27.975,292,3717,81
Alokacija imovine21,48 milijardi— ACE0,15Ciljani ishodBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13. 05. 2025.10.962,860,000,00
KIM ACE Korea Value-Up ETF Units
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Dionice19,93 milijardi— ACE0,09Ukupno tržišteKorea Value Up Index - KRW - Benchmark TR Gross30. 10. 2024.24.111,641,8715,25
Sirovine19,61 milijardi3.318 ACE0,49—28. 07. 2015.39.219,60--
Sirovine19,61 milijardi— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.39.219,600,000,00
KIM ACE China STAR50 ETF
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Dionice18,37 milijardi— ACE0,50Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross13. 01. 2022.11.568,686,0068,46
Dionice18,2 milijardi— ACE0,45Tema11. 06. 2024.11.336,585,2820,94
Dionice18,18 milijardi— ACE0,50TemaFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25. 05. 2021.10.176,561,0616,58
Alokacija imovine17,46 milijardi— ACE0,30Datum cilja11. 03. 2025.10.994,380,000,00
KINDEX Treasury Bills ETF
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Obveznice15,22 milijardi— ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31. 07. 2009.101.482,420,000,00
Kindex Treasury ETF
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Obveznice15,22 milijardi541 ACE0,15—31. 07. 2009.101.482,42--
Dionice14,89 milijardi— ACE0,63Informacijska tehnologijaBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17. 10. 2023.20.443,322,9526,97
Dionice14,78 milijardi— ACE0,15Ukupno tržišteMKF SAMs EW Index - KRW - Benchmark TR Gross17. 09. 2010.36.962,391,3314,20
KINDEX Samsung Group EW ETF
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Dionice14,78 milijardi1.528 ACE0,15—17. 09. 2010.36.962,39--
Dionice13,85 milijardi— ACE0,50Large CapBloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net28. 06. 2022.20.776,627,5127,35
KIM ACE China Hang Seng TECH ETF
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Dionice13,07 milijardi— ACE0,25Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross16. 12. 2020.7.487,282,4519,91
Dionice12,17 milijardi— ACE0,45Tema29. 07. 2025.10.564,934,6135,29
Alokacija imovine12,03 milijardi— ACE0,40Ciljani ishodBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11. 03. 2025.12.763,780,000,00
Dionice11,15 milijardi— ACE0,45Prošireno tržišteNYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return21. 01. 2025.12.927,603,8531,93
Dionice10,98 milijardi— ACE0,00Ciklička potrošačka dobra10. 09. 2024.8.324,935,4720,50
KIM ACE MSCI MEXICO ETF(Synth)
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Dionice10,62 milijardi582 ACE0,50—09. 03. 2018.17.705,42--
KIM ACE MSCI MEXICO ETF(Synth)
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Dionice10,62 milijardi— ACE0,50Ukupno tržišteMSCI Mexico IMI 25/50 Index09. 03. 2018.17.705,420,000,00
Dionice10,17 milijardi854 ACE0,30—01. 08. 2013.84.726,15--
Dionice10,17 milijardi— ACE0,30NekretnineDow Jones U.S. Real Estate Index01. 08. 2013.84.726,150,000,00
Dionice9,88 milijardi— ACE0,43TemaSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22. 10. 2024.13.914,797,8064,72

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