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Ukupno ETF-ova

389

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389 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
AI AXS 2X PFE Bull Daily ETF ·	Dionice	515.952	2.035	AI AXS Investments	1,15	Zdravstvo	Pfizer Inc.	14. 07. 2022.	16,95	0	0
VA VanEck Healthcare TruSector ETF ·	Dionice	515.722	3.163	VA VanEck	0,1	Zdravstvo		01. 04. 2026.	25,87	0	0
SI Selectra Investments SICAV - J. Lamarck Biotech ·	Dionice	404.295,84	—	SI Selectra Investments	3,36	Zdravstvo		24. 01. 2011.	125,91	3,43	21,81
GX Global X Telemedicine & Digital Health UCITS ETF USD ·	Dionice	290.333,34	—	GX Global X	0,68	Zdravstvo	Solactive Telemedicine & Digital Health Index- TR Net	17. 12. 2020.	7,25	0	0
LS Leverage Shares 3x Long Eli Lilly LLY ETP Securities ·	Dionice	253.974,95	—	LS Leverage Shares	0,01	Zdravstvo	Euronext 3X Long Eli Lilly Index - Benchmark TR Net	16. 09. 2025.	28,21	0	0
LS Leverage Shares 3x Long Biotechnology ETP Securities ·	Dionice	200.365,7	—	LS Leverage Shares	3,75	Zdravstvo	NYSE Biotechnology (TR)	14. 12. 2021.	1,66	0	0
LS Kronos Strategy ETP ·	Dionice	189.529,69	—	LS Leverage Shares	2,87	Zdravstvo		20. 07. 2021.	6	0	0
GR GraniteShares 3x Long Sanofi Daily ETP ·	Dionice	176.729,1	—	GR GraniteShares	0,58	Zdravstvo	Solactive Daily Leveraged 3x long Sanofi Index - EUR - Benchmark TR Net	30. 08. 2021.	3,35	0	0
LS Leverage Shares -3x Short Biotechnology ETP Securities ·	Dionice	108.512,5	—	LS Leverage Shares	5,25	Zdravstvo		14. 12. 2021.	4,37	0	0
GR GraniteShares 3x Short Astrazeneca Daily ETP ·	Dionice	51.723,375	—	GR GraniteShares	2,64	Zdravstvo	Solactive Daily Leveraged 3x Short AstraZeneca Index - GBP	04. 11. 2019.	4,39	0	0
LS Leverage Shares Public Limited Company LS -3X SHORT ELI LILLY ETP 2025-21.07.75 on Structured Instrument ·	Dionice	36.053,49	—	LS Leverage Shares	0,01	Zdravstvo	Euronext -3X Short Eli Lilly Index - Benchmark TR Net	16. 09. 2025.	7,67	0	0
LS Leverage Shares -3x Short Moderna ETP ·	Dionice	33.226,96	—	LS Leverage Shares	4,78	Zdravstvo	iSTOXX Inverse Leveraged -3x MRNA Index - Benchmark TR Net	14. 12. 2021.	0,11	0	0
KI Kiwoom Bio TOP10 ETN ·	Dionice	—	—	KI Kiwoom	0	Zdravstvo	KEDI Bio TOP10 Index - KRW - Benchmark TR Gross	08. 11. 2024.	0	0	0
TI TIMEFOLIO TIME GLOBAL BIO ACTIVE ETF Units ·	Dionice	—	—	TI Timefolio	0	Zdravstvo		02. 07. 2024.	0	5,32	21,75
HU Huatai-PB Hengsheng Biotechnology Exchange Traded Fund Units ·	Dionice	—	—	HU Huatai	0	Zdravstvo	Hang Seng Biotechnology Index - CNY - Benchmark TR Gross	09. 03. 2026.	0	0	0
CI CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	—	—	CI CIFM	0	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	09. 05. 2022.	0	3,14	28,61
LE Leonteq Securities AG Exchange Traded Product 2025-open end ·	Dionice	—	—	LE Leonteq	0,6	Zdravstvo	Saxo Healthcare Innovation Select Equity Index - CHF - Benchmark TR Net	30. 09. 2025.	16,02	0	0
HS Harel Sal (4A) Dow Jones U.S. Select Medical Equipment Currency Hedged Units ·	Dionice	—	—	HS Harel Sal	0	Zdravstvo	Dow Jones U.S. Select Medical Equipment Index - Benchmark TR Net	12. 08. 2020.	0	0	0
EF E Fund ETFs Trust - E Fund (HK) Solactive Biopharma Select Index ETF ·	Dionice	—	—	EF E Fund	0	Zdravstvo	Solactive Biopharma Select Index - HKD - Benchmark TR Net	23. 03. 2026.	0	0	0
KI Kiwoom 2X Bio TOP10 ETN ·	Dionice	—	—	KI Kiwoom	0	Zdravstvo	KEDI Bio TOP10 Leverage (x2) Index - KRW - Benchmark TR Gross	08. 11. 2024.	0	0	0
CM CMF CSI SSE-HKEx-SZSE 500 Medicine Health ETF ·	Dionice	—	—	CM China Merchants	0	Zdravstvo	CSI 500 Health Index - CNY - Benchmark TR Gross	09. 05. 2022.	0	3,62	26,43
TI TIMEFOLIO TIME KBIO ACTIVE ETF Units ·	Dionice	—	—	TI Timefolio	0	Zdravstvo		17. 08. 2023.	0	8,03	56,98
HU Huaan China Securities Subdivides Pharmaceutical ETF ·	Dionice	—	—	HU HuaAn	0,6	Zdravstvo	CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross	04. 12. 2013.	0,46	2,74	22,82
DB DB Mighty Biosimilar CDMO Active ETF Units ·	Dionice	—	—	DB DB	0	Zdravstvo		20. 12. 2024.	0	0	0
DI Direxion Daily UNH Bull 2X ETF ·	Dionice	—	3.795	DI Direxion	0	Zdravstvo	UnitedHealth Group Incorporated	25. 03. 2026.	0	0	0
FI FirstRand Bank Ltd Underlying Tracker 2024-25.04.29 LLETNC on Eli Lilly & Co ·	Dionice	—	—	FI FirstRand	0	Zdravstvo	Eli Lilly and Co. - USD - Benchmark Price Return	25. 04. 2024.	0	0	0
DO Tibet Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	—	—	DO Dongcai	0	Zdravstvo	CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross	21. 04. 2023.	0	3,54	27,63
YI Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units ·	Dionice	—	—	YI Yinhua	0,6	Zdravstvo	Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross	07. 03. 2022.	1,24	2,48	20,11
CU China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0	Zdravstvo	NASDAQ / Biotechnology	15. 08. 2022.	0	3,9	17,76
CS Southern Securities Hong Kong Stock Cnct Inn Drug ETF ·	Dionice	—	—	CS China Southern	0	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	12. 09. 2025.	0	0	0
TE MiraeAsset TIGER Technology Transfer Biotechnology Active ETF Units ·	Dionice	—	—	TE Tiger ETF	0	Zdravstvo		17. 03. 2026.	0	0	0
PE Penghua CNI HK Connect Innovative Drug Index ETF ·	Dionice	—	—	PE Penghua	0	Zdravstvo	CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net	02. 09. 2025.	0	0	0
TI Tianhong CSI healthcare equipment and services Index ETF ·	Dionice	—	—	TI Tianhong	0	Zdravstvo	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	16. 03. 2021.	0	2,73	32,82
DC Da Cheng CSI Health Care Equipment & Services ETF ·	Dionice	—	—	DC Da Cheng	0,6	Zdravstvo	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29. 04. 2021.	0,48	2,73	32,81
CU China Universal CSI All-Medical Device Index ETF ·	Dionice	—	—	CU China Universal	0,2	Zdravstvo	CSI All-Medical Device Index - CNY - Benchmark TR Gross	28. 04. 2022.	0,73	2,64	31,06
MT MTF SAL (4A) S&P Health Care Currency-Hedged ·	Dionice	—	—	MT MTF	0	Zdravstvo	Tax Net Investment Index - ILS - Benchmark TR Net	27. 11. 2018.	0	0	0
TI Tianhong Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index Exchange Traded Fund ·	Dionice	—	—	TI Tianhong	0	Zdravstvo	Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross	27. 07. 2021.	0	0	0
CMF All Share Health Care Instrument Exchange Traded Fund ·	Dionice	—	—		0	Zdravstvo	CSI All-Medical Device Index - CNY - Benchmark TR Gross	27. 05. 2021.	0	2,64	31,06
MT MTF Sal (4D) Indxx US Healthcare Top 10 Units ·	Dionice	—	—	MT MTF	0	Zdravstvo	Indxx US Healthcare Top 10 Index - Benchmark TR Net	06. 12. 2023.	0	7,37	25,26
MA MIRAE ASSET SECURITIES CO. LTD. Structured Note 2024-07.09.27 (Exp.03.09.27) on Bloomb US PT3 EW 2x D ·	Dionice	—	—	MA Mirae Asset	0	Zdravstvo	90% Bloomberg Euro Aggregate Bond Index - 10% Bloomberg Euro Treasury Bills Index - Benchmark TR Net	10. 09. 2024.	0	0	0
FI FirstRand Bank Ltd 2025-25.03.30 NNETNC on Novo Nord Br/-B Exchange Traded Product ·	Dionice	—	—	FI FirstRand	0	Zdravstvo	Novo Nordisk A/S Class B - USD - Benchmark Price Return	24. 03. 2025.	0	0	0
LS Leverage Shares - 3x Long Hims & Hers (HIMS) ETP ·	Dionice	—	—	LS Leverage Shares	0	Zdravstvo	Euronext 3x Long Hims & Hers Health Index - Benchmark TR Net	16. 09. 2025.	0	0	0
HU Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units ·	Dionice	—	—	HU Huatai	0,6	Zdravstvo	Hang Seng Innovative Drug	16. 12. 2024.	1,97	0	0
GF GF CSI All-Share Health Care ETF ·	Dionice	—	—	GF GF Fund	0	Zdravstvo	CSI All Points Medical and Health Index - CNY - Benchmark TR Gross	01. 12. 2014.	0	0	0
HU HuaAn Hang Seng Biotech Index ETF Units ·	Dionice	—	—	HU HuaAn	0	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Net	16. 09. 2025.	0,85	0	0
MA Mirae Asset Nifty 500 Healthcare ETF Exchange Traded Fund Units ·	Dionice	—	—	MA Mirae Asset	0	Zdravstvo	Nifty 500 Healthcare Index - IND - Benchmark TR Gross	27. 01. 2026.	0	0	0
KS KSM ETF (4D) DJ Health Care Titans 30 Units ·	Dionice	—	—	KS KSM	0	Zdravstvo	Dow Jones Health Care Titans 30 Index - USD - Benchmark TR Net	20. 11. 2018.	0	0	0
HU Huatai-PB CSI SH-HK-SZ Brand Name Drug Industry ETF ·	Dionice	—	—	HU Huatai	0,6	Zdravstvo	China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index	08. 07. 2021.	0,72	0	0
GF GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units ·	Dionice	—	—	GF GF Fund	0	Zdravstvo	CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross	01. 07. 2022.	0	3,46	24,57
BO Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF ·	Dionice	—	—	BO Bosera	0	Zdravstvo	Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net	23. 07. 2025.	0	0	0
HU Huatai-PB CSI Traditional Chinese Medicine Exchange Traded Fund Units ·	Dionice	—	—	HU Huatai	0,6	Zdravstvo	CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross	26. 07. 2022.	1,08	2,26	23,09
MS JP Morgan Hang Seng Biotech Index ETF Units ·	Dionice	—	—	MS Morgan Stanley	0	Zdravstvo	Hang Seng Biotechnology Index - CNY - Benchmark TR Gross	11. 02. 2026.	0	0	0
YI Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf ·	Dionice	—	—	YI Yinhua	0,6	Zdravstvo	China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	03. 01. 2024.	0,82	0	0
MT MTF SAL (4D) S&P Health Care ·	Dionice	—	—	MT MTF	0	Zdravstvo	Net Investment Index - ILS - Benchmark TR Net	04. 12. 2018.	0	0	0
BE Waystone ETF ICAV - Bellevue Healthcare UCITS ETF Accum- USD ·	Dionice	—	—	BE Bellevue	0	Zdravstvo		18. 09. 2025.	0	0	0
GF GF CSI Innovative Drug Industry ETF ·	Dionice	—	—	GF GF Fund	0	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	03. 12. 2020.	0	3,14	28,61
CU China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF ·	Dionice	—	—	CU China Universal	0	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Gross	07. 05. 2022.	0	2,97	21,24
KS KSM ETF (4A) TA-Biomed Units ·	Dionice	—	—	KS KSM	0	Zdravstvo	TA-Biomed Index - ILS - Benchmark TR Gross	01. 11. 2018.	0	1,32	25,95
MI Maj Invest - IF MajInv UCITS ETF Lifestyle - Obesity AccumDKK ·	Dionice	—	—	MI Maj Invest	0	Zdravstvo		18. 11. 2024.	0	0	0
YI Yinhua CSI Traditional Chinese Medicine Exchange Traded Fund Units ·	Dionice	—	—	YI Yinhua	0,6	Zdravstvo	CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross	20. 07. 2022.	0,93	2,2	21,24
CU China Universal CSI Traditional Chinese Medicine Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,6	Zdravstvo	CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross	26. 09. 2022.	1,01	2,2	21,11
PE Penghua Hang Seng Biotechnology ETF Units ·	Dionice	—	—	PE Penghua	0	Zdravstvo	Hang Seng Biotech Index - CNY - Benchmark TR Net	19. 11. 2025.	0	0	0
FN FirstRand Bank Underlying Tracker 2024-25.04.29 LLETNQ on Eli Lilly & Co ·	Dionice	—	—	FN FNB	0	Zdravstvo	Eli Lilly and Co. - USD - Benchmark Price Return	25. 04. 2024.	0	0	0
IC ICBCCS CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units ·	Dionice	—	—	IC ICBC	0	Zdravstvo	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	04. 02. 2026.	0	0	0
DC Da Cheng Hang Seng Healthcare Exchange Traded Fund Units ·	Dionice	—	—	DC Da Cheng	0,6	Zdravstvo	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18. 06. 2024.	1,7	0	0
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Dionice	—	—	AB Aditya Birla Capital	0,09	Zdravstvo	Nifty Healthcare Index - INR - Benchmark TR Gross	20. 10. 2021.	14,3	5,1	34,66
IC ICICI Prudential Nifty Healthcare ETF ·	Dionice	—	—	IC ICICI	0,15	Zdravstvo	Nifty Healthcare Index - INR - Benchmark TR Gross	18. 05. 2021.	142,65	5,1	34,66
CU China Universal CNI HK Connect Innovative Drug ETF ·	Dionice	—	—	CU China Universal	0,6	Zdravstvo	China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	28. 12. 2023.	1,7	0	0
PE Penghua CSI HK Connect Health Care Composite ETF ·	Dionice	—	—	PE Penghua	0	Zdravstvo	CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross	13. 07. 2021.	0	0	0
HU Huatai-PB CNI Vaccine and Biotechnology ETF ·	Dionice	—	—	HU Huatai	0,6	Zdravstvo	National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	11. 08. 2022.	0,67	0	0
PE Penghua CNI Vaccine and Biotechnology ETF Units ·	Dionice	—	—	PE Penghua	0	Zdravstvo	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	22. 02. 2023.	0	2	29,03
CU CSI Health Care ETF ·	Dionice	—	—	CU China Universal	0,6	Zdravstvo	CSI Medical and Health Index - CNY - Benchmark TR Gross	23. 08. 2013.	1,33	2,84	25,46
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	—	—	CC CCB	0	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11. 03. 2021.	0	3,14	28,62
HU Huatai-PineBridge CSI Healthcare Equipment Services ETF ·	Dionice	—	—	HU Huatai	0	Zdravstvo	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	12. 08. 2021.	0	2,72	32,68
CU China Universal Guozheng Biological Medicine Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,6	Zdravstvo	National Securities Biomedical Index - CNY - Benchmark TR Gross	01. 02. 2021.	0,36	2,59	29,27
CM China Merchants CSI Biotechnology Theme ETF ·	Dionice	—	—	CM China Merchants	0	Zdravstvo	CSI Biotechnology Theme Index - CNY - Benchmark TR Gross	08. 02. 2021.	0	2,79	29,27
TI Tianhong Guozheng Biological Medicine Exchange Traded Fund Units ·	Dionice	—	—	TI Tianhong	0	Zdravstvo	National Securities Biomedical Index - CNY - Benchmark TR Gross	24. 06. 2021.	0	2,59	29,27
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Dionice	—	—	CC CCB	0	Zdravstvo	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27. 05. 2021.	0	2,73	32,84
HS Harel Sal 4D S&P Health Care ETF ·	Dionice	—	—	HS Harel Sal	0	Zdravstvo	S&P Health Care Select Sector	02. 10. 2019.	0	0	0
YI Yinhua CSI Brand Name Drug Industry ETF ·	Dionice	—	—	YI Yinhua	0,55	Zdravstvo	CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross	20. 03. 2020.	0,85	0	0
HU China Universal SSE STAR Brand Name Drug ETF Units ·	Dionice	—	—	HU Huitianfu	0,6	Zdravstvo	SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross	10. 09. 2025.	0,86	0	0
MO Motilal Oswal S&P BSE Healthcare ETF ·	Dionice	—	—	MO Motilal Oswal	1	Zdravstvo	BSE Healthcare Index - INR - Benchmark TR Gross	29. 07. 2022.	41,87	5,07	36,04
CI CITIC-Prudential CSI 800 Pharmaceuticals Securities Investment Fund Units A ·	Dionice	—	—	CI CITIC	0	Zdravstvo		22. 07. 2013.	0	0	0
IB I.B.I. SAL (4A) S&P Health Care Currency-Hedged ·	Dionice	—	—	IB I.B.I.	0	Zdravstvo	S&P Health Care Select Sector	27. 11. 2018.	0	0	0
TA Taikang CNI Public Health Index ETF ·	Dionice	—	—	TA Taikang	0	Zdravstvo	National Securities Public Health and Health Index - CNY - Benchmark TR Gross	06. 12. 2021.	0,59	3,44	26,08
MR Minsheng Royal CSI Biotechnology Thematic ETF ·	Dionice	—	—	MR Minsheng Royal	0	Zdravstvo	CSI Biotechnology Theme Index - CNY - Benchmark TR Gross	05. 08. 2021.	0	2,8	29,27
AX Axis NIFTY Healthcare ETF ·	Dionice	—	—	AX Axis	0,2	Zdravstvo	Nifty Healthcare Index - INR - Benchmark TR Gross	17. 05. 2021.	141,61	5,1	34,66
DS DSP Nifty Healthcare ETF Exchange Traded Fund Units ·	Dionice	—	—	DS DSP	0,2	Zdravstvo	Nifty Healthcare Index - INR - Benchmark TR Gross	01. 02. 2024.	140,38	5,1	34,66
MA MIRAE ASSET SECURITIES CO. LTD. Structured Note 2024-12.09.29 (Exp.10.09.29) on Bloomb US P T3 EW N ·	Dionice	—	—	MA Mirae Asset	0	Zdravstvo	Bloomberg US Pharma Top 3 EW Index - KRW - Benchmark TR Net	10. 09. 2024.	0	0	0

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