ETF Pružatelj usluga

Strive

Ukupno ETF-ova
14

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14 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Strive 500 ETF
·
Dionice1,16 milijardi49.202 Strive0,05—14. 09. 2022.48,57--
Strive 500 ETF
·
Dionice1,16 milijardi66.709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14. 09. 2022.48,575,1625,92
Obveznice544,18 mil.274.243 Strive0,26Široki kredit09. 08. 2023.20,160,000,00
Strive U.S. Energy ETF
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Dionice333,15 mil.14.776 Strive0,41EnergijaBloomberg US Energy Select TR08. 08. 2022.44,072,1719,93
Dionice205,3 mil.10.894 Strive0,40Informacijska tehnologijaBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross05. 10. 2022.92,488,8444,66
Strive 1000 Growth ETF
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Dionice143,27 mil.5.460 Strive0,18Large CapBloomberg US 1000 Growth09. 11. 2022.54,477,8530,88
Dionice132,02 mil.10.664 Strive0,32Ukupno tržišteBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30. 01. 2023.45,532,6517,00
Obveznice114,81 mil.19.280 Strive0,49Široki kredit09. 08. 2023.19,300,000,00
Strive Small-Cap ETF
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Dionice78,5 mil.7.366 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross09. 11. 2022.37,032,1015,74
Strive 1000 Value ETF
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Dionice77,07 mil.9.960 Strive0,18Large CapBloomberg US 1000 Value09. 11. 2022.40,142,3917,19
Dionice74,43 mil.6.225 Strive0,49Ukupno tržišteBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30. 08. 2023.44,573,8628,49
Dionice69,71 mil.5.731 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross09. 11. 2022.40,535,4925,01
Dionice21,53 mil.7.600 Strive0,29Ukupno tržišteBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net25. 06. 2024.30,762,4717,74
Strive Mid-Cap ETF
·
Dionice15,77 mil.7.408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross10. 04. 2024.29,202,7419,78

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