ETF Pružatelj usluga

ACE

Ukupno ETF-ova
128

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128 ETF-ovi
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Klasa imovine
AUM
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Pružatelj usluga
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Segment ulaganja
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Datum izdavanja
NAV
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 ACE S&P500 ETF
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Dionice3,87 Bio.— ACE0,00Large CapS&P 50007. 08. 2020.25.325,205,0525,75
KIM KINDEX S&P500 ETF
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Dionice3,87 Bio.820.382 ACE0,00—07. 08. 2020.25.325,20--
KIM ACE NASDAQ100 ETF
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Dionice3,32 Bio.678.151 ACE0,01—29. 10. 2020.28.540,60--
KIM ACE US NASDAQ100 ETF
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Dionice3,32 Bio.— ACE0,01Large CapNASDAQ 100 Index29. 10. 2020.28.540,607,9032,23
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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Dionice1,48 Bio.— ACE0,02Large CapKOSPI 200 Index25. 09. 2008.89.600,511,7916,90
KIM ACE 200 ETF
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Dionice1,48 Bio.445.134 ACE0,02—25. 09. 2008.89.600,51--
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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Dionice342,55 milijardi— ACE0,70Large CapVN 30 Index - krw - Benchmark TR Net01. 07. 2016.26.554,630,000,00
KIM ACE Vietnam VN30 ETF(Synth)
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Dionice342,55 milijardi28.534 ACE0,70—01. 07. 2016.26.554,63--
etf_assetclass_Cash & Cash Equivalents314,48 milijardi23.318 ACE0,07—23. 12. 2013.102.571,56--
etf_assetclass_Cash & Cash Equivalents314,48 milijardi— ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23. 12. 2013.102.571,560,000,00
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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Dionice150,64 milijardi66.559 ACE0,01—28. 08. 2019.60.256,57--
KIM ACE 200TotalReturn ETF
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Dionice150,64 milijardi— ACE0,01Large CapKOSPI 200 Index28. 08. 2019.60.256,571,8117,23
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
Dionice111,84 milijardi— ACE0,60Informacijska tehnologijaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 09. 2023.34.356,640,000,00
KIM ACE US Wide Moat ETF
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Dionice110,14 milijardi9.538 ACE0,40—25. 10. 2018.30.595,48--
KIM ACE US Wide Moat ETF
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Dionice110,14 milijardi— ACE0,40Ukupno tržišteMorningstar Wide Moat Focus Index25. 10. 2018.30.595,484,9422,91
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
Dionice90,16 milijardi— ACE0,70Ukupno tržišteCSI 300 Index - KRW - Benchmark TR Net29. 11. 2012.29.658,140,000,00
Dionice90,16 milijardi4.055 ACE0,70—29. 11. 2012.29.658,14--
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
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
Obveznice73,75 milijardi— ACE0,08Investment Grade29. 06. 2017.107.665,530,000,00
Obveznice73,75 milijardi349 ACE0,08—29. 06. 2017.107.665,53--
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
ACE Samsung Group SW
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Dionice71,97 milijardi17.950 ACE0,15—03. 02. 2009.35.987,26--
KIM ACE SAMSUNG GROUP SW ETF
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Dionice71,97 milijardi— ACE0,15Large CapMKF SAMs FW Index - KRW - Benchmark TR Gross03. 02. 2009.35.987,261,6818,42
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
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 Japan Leverage ETF(H)
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Dionice41,86 milijardi280 ACE0,50—16. 06. 2014.83.722,97--
KIM ACE Japan Leverage ETF(H)
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Dionice41,86 milijardi— ACE0,50Large CapTOPIX16. 06. 2014.83.722,970,000,00
KIM ACE Japan Nikkei225 ETF(H)
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Dionice41,48 milijardi4.307 ACE0,30—03. 03. 2016.46.087,33--
KIM ACE Japan Nikkei225 ETF(H)
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Dionice41,48 milijardi— ACE0,30Large CapJapan Nikkei 22503. 03. 2016.46.087,332,5420,92
ACE KOSPI
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Dionice38,36 milijardi6.473 ACE0,02—05. 10. 2018.59.009,04--
KIM ACE KOSPI ETF
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Dionice38,36 milijardi— ACE0,02Large CapKOSPI 100 Index - KRW05. 10. 2018.59.009,041,6416,66
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
KIM ACE Leverage ETF
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Dionice31,77 milijardi49.443 ACE0,30—27. 01. 2012.28.878,48--
KIM ACE LEVERAGE ETF
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Dionice31,77 milijardi— ACE0,30Large CapKOSPI 200 Index27. 01. 2012.28.878,480,000,00
ACE Apple Value Chain Active Units
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Dionice29,61 milijardi— ACE0,45Tema11. 06. 2024.17.416,554,3231,08
KIM ACE MSCI Indonesia ETF(Synth)
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Dionice26,6 milijardi— ACE0,70Ukupno tržišteMSCI Indonesia Index01. 11. 2016.4.030,420,000,00
KIM ACE MSCI Indonesia ETF(Synth)
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Dionice26,6 milijardi72.552 ACE0,70—01. 11. 2016.4.030,42--
KIM ACE ASIA TOP50 ETF Units
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Dionice22,69 milijardi— ACE0,70Large CapS&P Asia 5023. 08. 2017.28.358,162,3717,81
KIM ACE ASIA TOP50 ETF
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Dionice22,69 milijardi2.680 ACE0,70—23. 08. 2017.28.358,16--
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
Sirovine19,34 milijardi3.625 ACE0,49—28. 07. 2015.38.685,38--
Sirovine19,34 milijardi— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.38.685,380,000,00
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 ETF
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Obveznice15,2 milijardi546 ACE0,15—31. 07. 2009.101.343,90--
KINDEX Treasury Bills ETF
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Obveznice15,2 milijardi— ACE0,15Investment GradeKTB Index - KRW - Benchmark TR Gross31. 07. 2009.101.343,900,000,00
Dionice15,17 milijardi— ACE0,15Ukupno tržišteMKF SAMs EW Index - KRW - Benchmark TR Gross17. 09. 2010.37.931,081,3314,20
KINDEX Samsung Group EW ETF
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Dionice15,17 milijardi1.584 ACE0,15—17. 09. 2010.37.931,08--
Dionice14,89 milijardi— ACE0,63Informacijska tehnologijaBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17. 10. 2023.20.443,322,9526,97
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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Dionice10,41 milijardi1.382 ACE0,50—09. 03. 2018.17.347,64--
KIM ACE MSCI MEXICO ETF(Synth)
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Dionice10,41 milijardi— ACE0,50Ukupno tržišteMSCI Mexico IMI 25/50 Index09. 03. 2018.17.347,640,000,00
Dionice9,97 milijardi854 ACE0,30—01. 08. 2013.83.066,90--
Dionice9,97 milijardi— ACE0,30NekretnineDow Jones U.S. Real Estate Index01. 08. 2013.83.066,900,000,00
Dionice9,88 milijardi— ACE0,43TemaSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22. 10. 2024.13.914,797,8064,72

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