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
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
FU Fubon APL TR Daily Return Inverse -1X Index ETN ·	Dionice	—	—	FU Fubon	0,00	Large Cap	TIP Customized Big Apple Total Return Index Daily Return Inverse -1X Index - TWD - Benchmark TR Gross	16. 04. 2020.	0,00	0,00	0,00
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
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
PE Penghua Dow Jones Industrials Average Index Exchange Traded Fund Units ·	Dionice	—	—	PE Penghua	0,00	Large Cap	Dow Jones Industrial Average Index - USD	17. 01. 2024.	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
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
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
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
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
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
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
PE Penghua SSE180 ETF ·	Dionice	—	—	PE Penghua	0,00	Large Cap	SSE 180 Index	25. 12. 2024.	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
MT MTF SAL (4A) S&P 500 Currency-Hedged ·	Dionice	—	—	MT MTF	0,00	Large Cap	S&P 500	27. 11. 2018.	0,00	0,00	0,00
BP BTG Pactual S&P 500 Fundo de Indice ·	Dionice	—	—	BP BTG Pactual	0,00	Large Cap	S&P 500	17. 09. 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
HU Huaan Shenzhen 100 ETF ·	Dionice	—	—	HU HuaAn	0,20	Large Cap	SZSE 100 Index	09. 12. 2021.	0,87	2,41	18,75
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
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
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
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 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
MT MTF Sal (4D) S&P 500 Scored & Screened ·	Dionice	—	—	MT MTF	0,00	Large Cap	S&P 500 Scored & Screened Index	18. 02. 2020.	0,00	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
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
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
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
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
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
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
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
DB DB MIGHTY 200 Total Return ETF Units ·	Dionice	—	—	DB DB	0,00	Large Cap	KOSPI 200 Index	24. 10. 2025.	0,00	0,00	0,00
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
IBK ITF KS200 ETF Units ·	Dionice	—	—	?	0,00	Large Cap	KOSPI 200 Index - KRW - Benchmark TR Gross	21. 12. 2023.	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
KR KB RISE US SP500 10% Daily Fixed Covered Call ETF Units ·	Dionice	—	—	KR KB RISE	0,00	Large Cap	S&P 500 10% Daily Fixed Covered Call Index - KRW - Benchmark TR Net	23. 12. 2025.	0,00	0,00	0,00
GX Global X Japan Nikkei 225 Shareholder Return 40 ETF Units ·	Dionice	—	—	GX Global X	0,00	Large Cap		21. 11. 2025.	0,00	0,00	0,00
TI TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units ·	Dionice	—	—	TI TimePolio	0,00	Large Cap		11. 05. 2022.	0,00	8,35	53,65
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
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
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
SH Shinhan KOSPI 200 ETN ·	Dionice	—	—	SH Shinhan	0,00	Large Cap	KOSPI 200 Index - KRW - Benchmark TR Gross	21. 10. 2021.	0,00	0,00	0,00
WO WOORI WON US Billionaire ETF Units ·	Dionice	—	—	WO Woori	0,00	Large Cap	Bloomberg US Billionaires Investment Select Index - KRW - Benchmark Price Return	30. 08. 2024.	0,00	7,17	33,76
PG PGIM Global 100 ETF ·	Dionice	—	—	PG PGIM	0,00	Large Cap	S&P Global 100	16. 07. 2025.	0,00	0,00	0,00
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
MT MTF Sal (4D) Nasdaq 100 Units ·	Dionice	—	—	MT MTF	0,00	Large Cap	NASDAQ 100 Index	23. 11. 2021.	0,00	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
PA Ping An SSE STAR Market 50 Component ETF ·	Dionice	—	—	PA Ping An	0,20	Large Cap	SSE STAR Market 50 Index - CNY - Benchmark TR Gross	17. 12. 2025.	0,92	0,00	0,00
GX Global X S&P 500 Covered Call Active ETF ·	Dionice	—	—	GX Global X	0,75	Large Cap		28. 08. 2025.	9,96	5,04	25,73
GR Graniteshares 3X Long US MVPS Daily ETP Securities ·	Dionice	—	—	GR GraniteShares	0,00	Large Cap	Solactive Daily Leveraged 3x Long US MVPs Index - Benchmark TR Net	26. 11. 2025.	15,90	0,00	0,00
CI CICC CSI 300 Index Exchange Traded Fund Units ·	Dionice	—	—	CI CICC	0,00	Large Cap	China Shenzhen SE / CSI 300 Index	16. 04. 2025.	1,22	0,00	0,00
EA Expat Serbia Belex15 UCITS ETF ·	Dionice	—	34	EA Expat Asset Management	6,00	Large Cap	BELEX15 Index - RSD	05. 02. 2018.	0,93	1,18	10,62
KO Kotak Nifty 100 Equal Weight ETF Units Exchange Traded Fund ·	Dionice	—	—	KO Kotak	1,00	Large Cap	Nifty 100 Equal Weight Index - INR - Benchmark TR Gross	25. 02. 2025.	33,60	0,00	0,00
CI CICC CSI A500 Exchange Traded Fund Units ·	Dionice	—	—	CI CICC	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	14. 01. 2025.	1,27	0,00	0,00
AM Amundi IBEX 35 UCITS ETF -Acc- ·	Dionice	—	—	AM Amundi	0,30	Large Cap	IBEX 35 Net Return	10. 04. 2020.	18,93	2,14	13,31
DA DailyDelta Q100 Downside Option Strategy ETF ·	Dionice	—	322	DA DailyDelta	1,35	Large Cap		09. 03. 2025.	7,97	0,00	0,00
LS Leverage Shares Public Limited Company LS -5X SHORT FTSE 100 ETP 2025-21.07.75 on Structured Instrument ·	Dionice	—	—	LS Leverage Shares	0,02	Large Cap	FTSE 100	16. 09. 2025.	13,52	0,00	0,00
LS Leverage Shares Public Limited Company LS -5X SHORT FTSE MIB ETP 2025-21.07.75 on Structured Instrument ·	Dionice	—	—	LS Leverage Shares	0,03	Large Cap	FTSE MIB	16. 09. 2025.	10,92	0,00	0,00
PA PING AN SSE 180 Exchange Traded Fund Units ·	Dionice	—	—	PA Ping An	0,20	Large Cap	Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross	15. 01. 2025.	1,25	0,00	0,00

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