ETF · Segment

Large Cap

Ukupno ETF-ova

2.365

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2.365 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
TA Tata Nifty 50 Exchange Traded Fund ·	Dionice	—	—	TA Tata	0,08	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	01. 01. 2019.	245,47	3,42	20,74
KB KB Securities Co., Ltd. ·	Dionice	—	—	KB KB	0,00	Large Cap	S&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross	21. 10. 2021.	0,00	0,00	0,00
NZ NZAM ETF S&P500 (Unhedged) Units ·	Dionice	—	—	NZ NZAM	0,00	Large Cap	S&P 500	19. 03. 2026.	0,00	0,00	0,00
GR Groww Nifty Next 50 ETF Units Exchange Traded Fund ·	Dionice	—	—	GR Groww	0,00	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	26. 08. 2025.	64,75	0,00	0,00
HU Huaan SSE 50 ETF ·	Dionice	—	—	HU HuaAn	0,20	Large Cap	SSE 50 Index	23. 02. 2023.	4,14	1,47	12,62
MO Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units ·	Dionice	—	—	MO Motilal Oswal	0,42	Large Cap	NASDAQ Q-50	29. 12. 2021.	92,78	4,51	23,63
KI Korea Investment Securities KIS Nikkei225 Futures Exchange Traded Note(H) 104 ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	Nikkei 225 Futures Index - JPY - Benchmark TR Net	06. 08. 2024.	0,00	0,00	0,00
KI Korea Investment & Securities Co Ltd 2024-21.06.29 (Exp.19.06.29) on Nasdaq 100 2x Short TR Structured Note ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	Nasdaq-100 2x Short Index - USD - Benchmark TR Gross	28. 06. 2024.	0,00	0,00	0,00
CH ChinaAMC CSI 300 Index ETF JDR Units ·	Dionice	—	—	CH ChinaAMC	0,00	Large Cap		—	0,00	0,00	0,00
CU China Universal ChiNext Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,00	Large Cap	China Shenzhen SE Chinext Price Index	22. 01. 2026.	0,00	0,00	0,00
KI Korea Investment & Securities Co Ltd 2024-21.06.29 (Exp.19.06.29) on Nasdaq 100 Leveraged TR Structured Note ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	NASDAQ-100 Leveraged Index - KRW - Benchmark TR Gross	28. 06. 2024.	0,00	0,00	0,00
KI Korea Investment & Securities Co Ltd 2024-22.06.34 (Exp.20.06.34) on Nasdaq 100 1x Short TR Structured Note ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross	28. 06. 2024.	0,00	0,00	0,00
BO Bosera CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	BO Bosera	0,00	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	21. 11. 2024.	0,00	0,00	0,00
HU HuaAn CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	HU HuaAn	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	19. 11. 2024.	1,22	0,00	0,00
TI Tianhong CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	TI Tianhong	0,00	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	20. 11. 2024.	0,00	0,00	0,00
AX AXA SPDB CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	AX AXA	0,00	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	13. 01. 2025.	1,27	0,00	0,00
TD Tibet Eastmoney CSI A500 ETF ·	Dionice	—	—	TD Tibet Dongcai	0,00	Large Cap	CSI A50 Index - CNY - Benchmark TR Gross	30. 12. 2024.	0,00	0,00	0,00
AB Aditya Birla Sun Life Nifty 50 ETF ·	Dionice	—	—	AB Aditya Birla Capital	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	21. 07. 2011.	26,43	3,42	20,75
CU China Universal MSIC USA50 Index Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,00	Large Cap	MSCI US 50 Index - CNY - Benchmark TR Gross	05. 02. 2024.	0,00	7,31	29,85
CM China Merchants Nasdaq 100 ETF QDII ·	Dionice	—	—	CM China Merchants	0,00	Large Cap	NASDAQ 100 Index	12. 04. 2023.	0,00	8,48	33,91
CU China Universal Nasdaq 100 ETF ·	Dionice	—	—	CU China Universal	0,00	Large Cap	NASDAQ 100 Index	30. 03. 2023.	0,00	8,48	33,91
EF E Fund Nasdaq 100 Exchange Traded Fund Units ·	Dionice	—	—	EF E Fund	0,00	Large Cap	NASDAQ 100 Index	17. 08. 2023.	0,00	8,48	33,91
HU Huaan Shenzhen 100 ETF ·	Dionice	—	—	HU HuaAn	0,20	Large Cap	SZSE 100 Index	09. 12. 2021.	0,87	2,41	18,75
WL Western Leadbank GEM Large Cap ETF ·	Dionice	—	—	WL Western LeadBank	0,00	Large Cap	Growth Enterprise Market Index - CNY - Benchmark TR Gross	19. 06. 2020.	0,00	4,87	30,93
BO BOC International ChiNext Index ETF ·	Dionice	—	—	BO BOC	0,00	Large Cap	Growth Enterprise Market Index - CNY - Benchmark TR Gross	29. 09. 2020.	0,00	4,18	28,93
GF GF CNI 2000 ETF ·	Dionice	—	—	GF GF Fund	0,00	Large Cap	CNI 2000 Index - CNY - Benchmark TR Net	03. 06. 2011.	0,00	2,38	33,04
YI Yinhua SZSE 100 Exchange Traded Fund ·	Dionice	—	—	YI Yinhua	0,00	Large Cap	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross	28. 06. 2019.	1,45	2,41	18,77
CM China Merchants SZSE 100 Index ETF ·	Dionice	—	—	CM China Merchants	0,00	Large Cap	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net	07. 11. 2019.	0,00	2,41	18,75
CM China Merchants CHINEXT Large Cap Index ETF ·	Dionice	—	—	CM China Merchants	0,00	Large Cap	Growth Enterprise Market Index - CNY - Benchmark TR Gross	20. 03. 2020.	0,00	4,88	30,93
HU Humilis North American Tactical Equity Fund ETF Trust Units ·	Dionice	—	—	HU Humilis	0,00	Large Cap		31. 03. 2026.	0,00	0,00	0,00
LO Humilis Fundamental Opportunities ETF Trust Units ·	Dionice	—	—	LO LongPoint	0,00	Large Cap		31. 03. 2026.	0,00	0,00	0,00
YL YLETF (4A) S&P 500 Currency Hedged Units ·	Dionice	—	—	YL YLETF	0,00	Large Cap	S&P 500	29. 01. 2024.	0,00	0,00	0,00
DS DSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units ·	Dionice	—	—	DS DSP	0,29	Large Cap	NIFTY 50 Equal Weight Index	12. 11. 2021.	311,25	3,55	18,32
GX Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) Units ·	Dionice	—	—	GX Global X	0,00	Large Cap	S&P 500 Dividend Aristocrats	24. 10. 2023.	0,00	0,00	0,00
KB KB RISE Palantir Fixed Tech100 ETF Units ·	Dionice	—	—	KB KB	0,00	Large Cap	KEDI Palantir Fixed Tech 100 Index - KRW - Benchmark TR Net	13. 05. 2025.	0,00	0,00	0,00
CO Bank of China International (BOCI) Commerzbank - Shanghai Stock Exchange 50 A Share Index UCITS ETF A (EUR) D ·	Dionice	—	—	CO Commerzbank	0,92	Large Cap	SSE 50 A-share index- CNY	30. 12. 2015.	0,00	0,00	0,00
CM Lion-China Merchants Emerging Asia Select ETF ·	Dionice	—	—	CM China Merchants	0,00	Large Cap		11. 12. 2024.	1,18	0,00	0,00
LY Lyxor SICAV - Lyxor EURO STOXX 50 Daily (2x) Leverage (LUX) UCITS ETF Shs -I- Distribution ·	Dionice	—	—	LY Lyxor	0,35	Large Cap	Euro STOXX 50 Leveraged	04. 12. 2008.	0,00	0,00	0,00
KI Korea Investment & Securities Co., Ltd. ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap		01. 10. 2021.	0,00	0,00	0,00
TR Korea Investment & Securities Co., Ltd. ·	Dionice	—	—	TR True	0,00	Large Cap	iSTOXX Vietnam Futures - KRW - Benchmark TR Net	01. 10. 2021.	0,00	0,00	0,00
HA Hana 1Q U.S. SP500 ETF Units ·	Dionice	—	—	HA Hana	0,00	Large Cap	S&P 500 Index - KRW - Benchmark Price Return	18. 03. 2025.	0,00	0,00	0,00
BE Betashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units ·	Dionice	—	—	BE BetaShares	0,48	Large Cap	Nasdaq Next Generation 100 Index	20. 02. 2024.	0,00	4,17	24,25
HA Hana Securities Hana Solactive Leverage US Tech Top 10 ETN(H) 23 ·	Dionice	—	—	HA Hana	0,00	Large Cap	Solactive US Tech Top 10 2x Leveraged Index - KRW - Benchmark TR Net	22. 12. 2022.	0,00	0,00	0,00
KI Korea Investment & Securities TRUE Nasdaq100 ETN 51 2020-21.08.30 (Exp.19.08.30) on NASDAQ-100 Total Return Structured Note ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	NASDAQ 100 Index	21. 08. 2020.	0,00	0,00	0,00
TR Korea Investment & Securities TRUE S&P500 Futures ETN 50 2020-21.08.30(Exp.19.08.30) on SP 500 Futures Total Return Structured Note ·	Dionice	—	—	TR True	0,00	Large Cap	S&P 500 Future Index - Benchmark TR Gross	21. 08. 2020.	0,00	0,00	0,00
KI Korea Investment & Securities TRUE lnverse 2X S&P500 futures ETN(H) 23 ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	S&P 500 Future Index - Benchmark TR Gross	03. 11. 2017.	0,00	0,00	0,00
MA Mirae Asset Nifty50 Equal Weight ETF Exchange Traded Fund Units ·	Dionice	—	—	MA Mirae Asset	1,00	Large Cap	NIFTY 50 Equal Weight Index	12. 05. 2025.	302,05	3,55	18,32
KI Korea Investment & Securities TRUE leverage S&P500 futures ETN(H) 22 ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	S&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross	11. 03. 2017.	0,00	0,00	0,00
KS KSM ETF (4D) KOSPI 200 ·	Dionice	—	—	KS KSM	0,00	Large Cap	KOSPI 200 Index	20. 11. 2018.	0,00	0,00	0,00
FS First Sentier Geared Australian Share Fund Complex ETF Exchange Traded Fund Units ·	Dionice	—	—	FS First Sentier	0,00	Large Cap		25. 09. 2023.	0,00	0,00	0,00
DS DSP BSE Sensex ETF ·	Dionice	—	—	DS DSP	0,22	Large Cap	India S&P BSE SENSEX	17. 07. 2023.	75,08	3,58	23,12
KS KSM ETF (4D) FTSE China 50 ·	Dionice	—	—	KS KSM	0,00	Large Cap	FTSE China 50 Net Tax USD Index	20. 11. 2018.	0,00	0,00	0,00
BF Bajaj Finserv Nifty 50 ETF Units Exchange traded fund ·	Dionice	—	—	BF Bajaj Finserv	0,07	Large Cap	Nifty 50	15. 01. 2024.	232,08	3,42	20,73
BF Bajaj Finserv Nifty Bank ETF Units Exchange Traded Fund ·	Dionice	—	—	BF Bajaj Finserv	0,13	Large Cap	Nifty Bank Index - INR	15. 01. 2024.	52,15	1,97	15,77
KI Korea Investment & Securities TRUE KOSPI Short Strangle ETN 19 ·	Dionice	—	—	KI Korea Investment & Securities	0,00	Large Cap	KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross	29. 05. 2017.	0,00	0,00	0,00
ED Edelweiss BSE Sensex ETF Exchange Traded Fund Units ·	Dionice	—	—	ED Edelweiss	0,06	Large Cap	BSE SENSEX Index - INR - Benchmark TR Gross	20. 11. 2025.	73,36	0,00	0,00
LY Lyxor S&P SMIT 40 Index UCITS ETF ·	Dionice	—	—	LY Lyxor	0,60	Large Cap	S&P SMIT 40 Index - EUR	23. 01. 2013.	0,00	3,51	27,10
ZE Zerodha Nifty 50 ETF Units Exchange Traded Fund ·	Dionice	—	—	ZE Zerodha	0,05	Large Cap	Nifty 50	14. 10. 2025.	9,04	0,00	0,00
CU China Universal CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,00	Large Cap	CSI A500 Index - CNY - Benchmark TR Net	18. 11. 2024.	1,20	0,00	0,00
IM iM ASSET iM ASSET 200 ETF Units ·	Dionice	—	—	IM iM	0,00	Large Cap	KOSPI 200 Index - KRW - Benchmark TR Gross	10. 02. 2025.	0,00	0,00	0,00
GF GF Nasdaq-100 ETF ·	Dionice	—	—	GF GF Fund	0,00	Large Cap	NASDAQ 100 Index	10. 06. 2015.	0,00	0,00	0,00
IC ICICI Prudential Nifty Top 15 Equal Weight ETF Exchange Traded Fund Units ·	Dionice	—	—	IC ICICI	0,00	Large Cap	Nifty Top 15 Equal Weight Index - INR - Benchmark TR Gross	26. 06. 2025.	9,37	3,75	22,04
SA Samsung Securities Samsung KOSPI Short Strangle 5% OTM ETN 60 ·	Dionice	—	—	SA Samsung	0,00	Large Cap	KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross	07. 11. 2018.	0,00	0,00	0,00
HA Hana 1Q U.S. Dividend TOP30 ETF Units ·	Dionice	—	—	HA Hana	0,00	Large Cap	Hana 1Q U.S. Dividend TOP30 ETF Units	21. 01. 2025.	0,00	0,00	0,00
2F 27four Large Cap Equity AMETF ZAR ·	Dionice	—	—	2F 27Four Funds	0,00	Large Cap		28. 06. 2024.	0,00	0,00	0,00

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