Neciklička potrošačka dobra - Alle 70 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice64,664 milijardi
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Tiger ETF0,40Neciklička potrošačka dobraKOSPI 200 Consumer Staples Index - KRW05. 04. 2011.10.062,651,1819,81
Dionice18,311 milijardi
10,05 mil.
SPDR0,09Neciklička potrošačka dobraConsumer Staples Select Sector16. 12. 1998.83,916,3722,31
NH-Amundi HANARO K-Food ETF Units
438900.KQ
KR7438900003
Dionice14,715 milijardi
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Amundi0,45Neciklička potrošačka dobraFnGuide K-Food Index - KRW - Benchmark TR Gross17. 08. 2022.9.872,680,9410,55
SAMSUNG KODEX Consumer Staples ETF
266410.KQ
KR7266410000
Dionice11,99 milijardi
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KODEX0,45Neciklička potrošačka dobraKRX Consumer Staples - KRW28. 03. 2017.6.737,790,9713,24
Dionice11,254 milijardi
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Samsung0,25Neciklička potrošačka dobraS&P Consumer Staples Select Sector Index21. 03. 2023.11.739,406,3922,32
Dionice10,368 milijardi
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NH-Amundi0,45Neciklička potrošačka dobraFnGuide K-Beauty Index - KRW - Benchmark TR Gross16. 04. 2024.11.505,6100
Dionice8,028 milijardi
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Tiger ETF0,40Neciklička potrošačka dobraKOSPI 200 Consumer Staples Index - KRW23. 09. 2015.8.537,400,7612,61
Dionice7,257 milijardi
91.835,78
Vanguard0,10Neciklička potrošačka dobraMSCI US IMI 25/50 Consumer Staples26. 01. 2004.220,645,1019,87
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
Dionice3,085 milijardi
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NEXT FUNDS0,32Neciklička potrošačka dobra21. 03. 2008.37.097,161,7518,84
KB KBSTAR 200 Consumer Staples ETF
287330.KQ
KR7287330005
Dionice2,988 milijardi
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KBStar ETF0,19Neciklička potrošačka dobraKOSPI 200 Consumer Goods Index - KRW - South Korean Won - Benchmark TR Gross22. 12. 2017.5.986,520,597,72
Dionice2,258 milijardi
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ChinaAMC0,60Neciklička potrošačka dobraCSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross30. 12. 2020.0,4800
Dionice1,4 milijardi
104.217,2
iShares0,40Neciklička potrošačka dobraRussell 1000 Consumer Staples RIC 22.5/45 Capped Index12. 06. 2000.71,555,0819,16
Dionice1,186 milijardi
71.805,13
Fidelity0,08Neciklička potrošačka dobraMSCI USA IMI Consumer Staples 25/50 Index21. 10. 2013.51,525,3922,04
Dionice1,093 milijardi
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Xtrackers0,25Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC09. 03. 2016.50,324,7721,96
Dionice748,181 mil.
103.171,5
iShares0,41Neciklička potrošačka dobraS&P Global 1200 Consumer Staples (Sector) Capped Index12. 09. 2006.65,864,5121,52
Dionice671,342 mil.
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Hwabao0,60Neciklička potrošačka dobraCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24. 12. 2020.0,5100
Dionice624,504 mil.
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iShares0,18Neciklička potrošačka dobraMSCI Europe Consumer Staples 20/35 Capped Index - EUR17. 11. 2020.5,693,3319,76
Dionice518,068 mil.
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iShares0,15Neciklička potrošačka dobraS&P 500 Capped 35/20 Consumer Staples Index20. 03. 2017.9,356,9222,78
Dionice411,5 mil.
18.884,09
First Trust0,63Neciklička potrošačka dobraStrataQuant Consumer Staples Index08. 05. 2007.67,982,1615,87
Dionice370,99 mil.
47.405,27
Invesco0,40Neciklička potrošačka dobraS&P 500 Equal Weighted / Consumer Staples -SEC01. 11. 2006.32,583,1916,19
Dionice350,081 mil.
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Xtrackers0,12Neciklička potrošačka dobraMSCI USA Consumer Staples Index12. 09. 2017.47,206,8322,71
Harvest CSI Consumer Staples ETF
512600.SS
CNE100002904
Dionice300,03 mil.
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Harvest ETFs0,60Neciklička potrošačka dobraCSI Consumer Staples Index13. 06. 2014.0,5700
Dionice247,993 mil.
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SPDR0,15Neciklička potrošačka dobraS&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net07. 07. 2015.42,696,3922,38
Dionice243,928 mil.
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iShares0,46Neciklička potrošačka dobraSTOXX Europe 600 / Food & Beverage (Capped) - SS08. 07. 2002.69,863,1322,93
Dionice234,404 mil.
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iShares0,61Neciklička potrošačka dobraS&P/TSX Capped Consumer Staples Index - CAD06. 04. 2011.53,063,1924,60
Dionice199,734 mil.
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ChinaAMC0,60Neciklička potrošačka dobraSSE Major Consumer Industry Index - CNY - Benchmark TR Gross28. 03. 2013.0,773,6216,26
Dionice175,092 mil.
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SPDR0,18Neciklička potrošačka dobraMSCI Europe Consumer Staples Index - EUR05. 12. 2014.225,293,6820,93
Dionice167,098 mil.
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iShares0,46Neciklička potrošačka dobraSTOXX Europe 600 Personal & Household Goods08. 07. 2002.97,193,6621,25
Dionice152,308 mil.
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Amundi0Neciklička potrošačka dobraS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net20. 09. 2022.10,925,1123,55
Dionice152,308 mil.
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Amundi0Neciklička potrošačka dobraS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net20. 09. 2022.10,925,1123,55
Dionice145,676 mil.
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iShares0,40Neciklička potrošačka dobraS&P Global 1200 / Consumer Staples -SEC12. 09. 2006.97,5800
Dionice128,464 mil.
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iShares0,25Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC17. 10. 2019.6,153,4920,71
Dionice116,483 mil.
10.474,07
Invesco0,57Neciklička potrošačka dobraDynamic Food & Beverage Intellidex Index (AMEX)23. 06. 2005.47,651,9215,54
Dionice104,505 mil.
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SPDR0,30Neciklička potrošačka dobraMSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net29. 04. 2016.50,234,6621,51
Dionice88,862 mil.
1.997,556
Invesco0,60Neciklička potrošačka dobraDorsey Wright Consumer Staples Tech Leaders TR12. 10. 2006.100,813,9221,79
Dionice84,998 mil.
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Amundi0,30Neciklička potrošačka dobraSTOXX Europe 600 Industry Consumer Staples 30-15 Index17. 08. 2006.91,753,2621,51
Dionice72,312 mil.
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Lyxor0,30Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC23. 08. 2010.404,824,0918,91
Bosera CSI Consumer ETF Units
159672.SZ
CNE100005Y55
Dionice62,193 mil.
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Bosera0,60Neciklička potrošačka dobraCSI Consumer Staples Index23. 03. 2023.0,6400
Dionice60,389 mil.
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Xtrackers0,30Neciklička potrošačka dobraMSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net03. 07. 2007.145,573,0721,62
Dionice53,025 mil.
5.468,689
Invesco0,29Neciklička potrošačka dobraS&P Small Cap 600 Capped Consumer Staples07. 04. 2010.37,221,9419,00
Dionice41,257 mil.
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Amundi0,30Neciklička potrošačka dobraSTOXX Europe 600 Industry Consumer Staples 30-15 Index03. 09. 2020.132,8600
Dionice38,279 mil.
12.058,7
John Hancock0,40Neciklička potrošačka dobraJohn Hancock Dimensional Consumer Staples Index28. 03. 2016.35,183,7417,25
Dionice36,477 mil.
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Invesco0,14Neciklička potrošačka dobraS&P Select Sector Capped 20% Consumer Staples Index16. 12. 2009.693,786,4921,70
Dionice36,018 mil.
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BMO0,44Neciklička potrošačka dobraRussell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD03. 04. 2017.24,953,8619,25
Dionice34,561 mil.
19.094,67
First Trust0,60Neciklička potrošačka dobraNasdaq US Smart Food & Beverage Index20. 09. 2016.25,842,4118,69
Dionice28,191 mil.
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Fineco0,38Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC15. 09. 2022.108,9500
Dionice27,136 mil.
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E Fund 0,80Neciklička potrošačka dobraCSI Liquor Index - CNY - Benchmark TR Net16. 02. 2023.1,333,7515,67
Dionice23,908 mil.
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Lyxor0,30Neciklička potrošačka dobraSTOXX Europe 600 Personal & Household Goods17. 08. 2006.141,422,5117,24
Dionice16,896 mil.
1.417,14
iShares0,18Neciklička potrošačka dobra21. 03. 2018.34,085,4020,81
Dionice12,922 mil.
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Lyxor0,30Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC23. 08. 2010.442,2000
Dionice12,649 mil.
25.904,16
ProShares0,95Neciklička potrošačka dobraS&P Consumer Staples Select Sector Index30. 01. 2007.20,6800
Dionice10,025 mil.
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Lyxor0,30Neciklička potrošačka dobraSTOXX Europe 600 Personal & Household Goods27. 08. 2008.201,662,6319,36
Dionice8,044 mil.
1.457,068
Global X0,65Neciklička potrošačka dobraMSCI China Consumer Staples 10-50 Index07. 12. 2018.15,583,0019,42
Dionice5,982 mil.
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Invesco0,20Neciklička potrošačka dobraSTOXX Europe 600 Optimised Personal & Household Goods Index - EUR03. 07. 2009.677,593,5521,47
Dionice4,149 mil.
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Invesco0,20Neciklička potrošačka dobraSTOXX Europe 600 Optimised Food & Beverage Index - EUR07. 07. 2009.429,152,9623,64
Dionice471.232,72
1.550,889
ProShares0,95Neciklička potrošačka dobraConsumer Staples Select Sector30. 01. 2007.11,4600
Dionice389.882,78
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GraniteShares2,54Neciklička potrošačka dobraSolactive Daily Leveraged 3x Short Diageo Index - GBP04. 11. 2019.35,5500
Dionice230.464,55
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GraniteShares0,99Neciklička potrošačka dobraSolactive Daily Leveraged 3x Long Danone Index - Benchmark TR Net30. 08. 2021.4,3500
Dionice111.832,07
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GraniteShares0,00Neciklička potrošačka dobraSolactive Daily Leveraged 3x long L'Oreal Index - EUR - Benchmark TR Net30. 08. 2021.2,1100
Dionice108.064,7
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Xtrackers0Neciklička potrošačka dobraMSCI USA Consumer Staples Index16. 01. 2024.21,813,2420,66
Dionice48.630,434
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GraniteShares3,15Neciklička potrošačka dobraSolactive Daily Leveraged 3x short Danone Index - EUR - Benchmark TR Net01. 09. 2021.1,8300
Dionice-
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Penghua0Neciklička potrošačka dobraCSI Wine Index - CNY - Benchmark TR Gross04. 04. 2019.000
Dionice-
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HuaAn0Neciklička potrošačka dobraCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16. 04. 2021.000
Dionice-
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CCB0Neciklička potrošačka dobraChina Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross25. 11. 2021.000
CSI Consumer Staples ETF
159928.SZ
CNE100005F33
Dionice-
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China Universal0Neciklička potrošačka dobraCSI Consumer Staples Index23. 08. 2013.000
Dionice-
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GF Fund0Neciklička potrošačka dobraCSI Consumer Staples Index19. 10. 2022.000
Dionice-
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E Fund 0Neciklička potrošačka dobraCSI Food and Beverage Industry Index - CNY - Benchmark TR Gross25. 01. 2021.000
Dionice-
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Yinhua0Neciklička potrošačka dobraCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross26. 10. 2021.000
Dionice-
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Tianhong0Neciklička potrošačka dobraCSI Food and Beverage Index - CNY - Benchmark TR Gross09. 09. 2021.000
KB Japan Consumer TOP 10 ETN
580057.KQ
KRG580000575
Dionice-
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KB0Neciklička potrošačka dobra15. 12. 2023.000
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