ETF · Segment

Ciljani ishod

Ukupno ETF-ova

451

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451 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Alokacija imovine	—	—	CI CIBC	0,00	Ciljani ishod	31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net	06. 11. 2025.	0,00
EV Eaton Vance Global Income Builder NextShares ·	Alokacija imovine	—	—	EV Eaton Vance	0,85	Ciljani ishod		30. 03. 2016.	9,91
LS NG Tactical Growth ETP ·	Alokacija imovine	—	—	LS Leverage Shares	0,00	Ciljani ishod		23. 03. 2026.	0,00
KR KB RISE Samsung Electronics SK Hynix Balanced 50 ETF Units ·	Alokacija imovine	—	—	KR KB RISE	0,00	Ciljani ishod	KAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross	26. 02. 2026.	0,00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokacija imovine	—	—	NI Ninepoint	0,00	Ciljani ishod		16. 07. 2025.	0,00
FI Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR ·	Alokacija imovine	—	—	FI Fineco	0,00	Ciljani ishod		07. 07. 2025.	0,00
LE Exchange Traded Product on SaW SmartAdapt Portfolio Dynamisch Index ·	Alokacija imovine	—	—	LE Leonteq	0,10	Ciljani ishod	SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross	01. 09. 2025.	25,98
LE Adaptivv Bitcoin Gold ETF 2025-open end Exchange Traded Product ·	Alokacija imovine	—	—	LE Leonteq	0,60	Ciljani ishod	Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net	30. 07. 2025.	19,92
HF HFT CSI A500 Exchange Traded Fund Units ·	Alokacija imovine	—	—	HF HFT	0,20	Ciljani ishod	CSI A500 Index - CNY - Benchmark TR Gross	12. 02. 2025.	1,22
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Alokacija imovine	—	—	CI CIBC	0,00	Ciljani ishod	25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net	06. 11. 2025.	0,00
VA Vanguard Diversified Income ETF Exchange Traded Fund Units ·	Alokacija imovine	—	—	VA Vanguard	0,32	Ciljani ishod	28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net	04. 03. 2025.	52,87
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Alokacija imovine	—	—	JH Janus Henderson	0,45	Ciljani ishod		29. 07. 2020.	49,80
CO Coronation Global Managed Prescient Feeder AMETF ZAR ·	Alokacija imovine	—	—	CO Coronation	0,00	Ciljani ishod		21. 08. 2024.	0,00
LE SaW SmartAdapt Portfolio Conservative Index ETP 2025-open end ·	Alokacija imovine	—	—	LE Leonteq	0,01	Ciljani ishod		01. 09. 2025.	25,29
SA Satrix Multi Asset Passive Portfolio Solutions Protect ETF ·	Alokacija imovine	—	—	SA Satrix	0,00	Ciljani ishod	MAPPS Protect Index - ZAR - Benchmark TR Gross	25. 05. 2011.	0,00
XT Xtrackers SICAV - Xtrackers Diversified Portfolio 20% Equity UCITS ETF -1C- Capitalisation ·	Alokacija imovine	—	—	XT Xtrackers	0,00	Ciljani ishod		29. 01. 2026.	0,00
HA Hana 1Q U.S. SP500 Blend 50 Active ETF Units ·	Alokacija imovine	—	—	HA Hana	0,00	Ciljani ishod		10. 06. 2025.	0,00
MA Maverix Securities AG Exchange Traded Product 2025-open end auf SMRT1 Idx ·	Alokacija imovine	—	—	MA Maverix	0,00	Ciljani ishod	Smart All World Index - CHF - Benchmark TR Net	18. 02. 2025.	0,00
CO Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR ·	Alokacija imovine	—	—	CO Coronation	0,00	Ciljani ishod		16. 08. 2024.	0,00
SA Satrix Multi Asset Passive Portfolio Solutions Growth ETF ·	Alokacija imovine	—	—	SA Satrix	0,00	Ciljani ishod	MAPPS Protect Index - ZAR - Benchmark TR Gross	25. 05. 2011.	0,00
FI Fineco AM Active Portfolios 100% Equity UCITS ETF Accum A EUR ·	Alokacija imovine	—	—	FI Fineco	0,00	Ciljani ishod		20. 06. 2025.	0,00
LE Leonteq Adaptivv Bitcoin Gold ETF ·	Alokacija imovine	—	—	LE Leonteq	0,00	Ciljani ishod	Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged	08. 12. 2025.	21,36
DO Orient AMC Ruifeng Flexible Disposition Mixed Securities Investment Fund Units ·	Alokacija imovine	—	—	DO Dongfang	0,00	Ciljani ishod		19. 09. 2014.	0,00
PH Multi Stars SICAV - AL-FA Sustainable Megatrends Q Capitalisation ·	Alokacija imovine	—	—	PH Pharus	1,54	Ciljani ishod		03. 10. 2018.	0,00
LE Adaptivv Bitcoin Gold EUR Hedged ETF Index ·	Alokacija imovine	—	—	LE Leonteq	0,00	Ciljani ishod	Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged	08. 12. 2025.	25,00
IF iFreeETF FANG+GOLD ·	Alokacija imovine	—	—	IF iFreeETF	0,00	Ciljani ishod	NYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net	11. 03. 2026.	0,00
HE Hejaz Sukuk Active ETF ·	Alokacija imovine	—	—	HE Hejaz	1,33	Ciljani ishod	Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net	01. 11. 2023.	0,00
PI Huatai-PB GEM 50 ETF ·	Alokacija imovine	—	—	PI PineBridge Investments	0,00	Ciljani ishod	ChiNext 50 Index - CNY - Benchmark TR Gross	05. 02. 2025.	1,18
CS China Southern Consumption Growth Equity Fund ·	Alokacija imovine	—	—	CS China Southern	0,00	Ciljani ishod		17. 11. 2020.	0,00
LG Lion Oil & Gas Energy Equity Fund ·	Alokacija imovine	—	—	LG Lion Global Investors	0,00	Ciljani ishod		17. 02. 2015.	0,00
XI Industrial Business Model Select Mixed Securities Investment Fund Units A (LOF) ·	Alokacija imovine	—	—	XI Xingquan	0,00	Ciljani ishod		18. 12. 2012.	0,00
HU Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units ·	Alokacija imovine	—	—	HU Huatai	0,20	Ciljani ishod	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	16. 12. 2024.	1,35
NH Woori Investment & Securities Co Ltd 2020-17.12.25 (Exp.15.12.25) on QV iSelect Global EMP Structured Note ·	Alokacija imovine	—	—	NH NH	0,00	Ciljani ishod		15. 12. 2020.	0,00
VS VG SICAV - World Equity Fund ·	Alokacija imovine	—	—	VS VG SICAV	15,18	Ciljani ishod		03. 08. 2005.	0,00
HA HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP ·	Alokacija imovine	—	—	HA HANetf	0,00	Ciljani ishod		03. 03. 2026.	0,00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokacija imovine	—	—	NI Ninepoint	0,00	Ciljani ishod		16. 07. 2025.	0,00
XT Xtrackers Diversified Portfolio 40% Equity UCITS ETF Capitalistion -1C- ·	Alokacija imovine	—	—	XT Xtrackers	0,00	Ciljani ishod		29. 01. 2026.	0,00
PO PortfolioMetrix Active Income Prescient AMETF ZAR ·	Alokacija imovine	—	—	PO PortfolioMetrix	0,00	Ciljani ishod		31. 01. 2024.	0,00
TI TIMEFOLIO TIME US NASDAQ100 Balanced50 Active ETF Units ·	Alokacija imovine	—	—	TI Timefolio	0,00	Ciljani ishod		25. 03. 2025.	0,00
HU Huatai-PB CSOP Saudi Arabia Exchange Traded Fund ·	Alokacija imovine	—	—	HU Huatai	0,00	Ciljani ishod	FTSE Saudi Arabia Index - CNY - Benchmark TR Gross	05. 07. 2024.	0,00
Elstree Hybrid Fund Active ETF ·	Alokacija imovine	—	—		0,00	Ciljani ishod		21. 04. 2021.	0,00
NU Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR ·	Alokacija imovine	—	—	NU Numoro	0,00	Ciljani ishod		27. 11. 2023.	0,00
GS Claymore CEF Index-Linked GS Connect ETN ·	Alokacija imovine	—	—	GS Goldman Sachs	0,95	Ciljani ishod	Claymore CEF Index	10. 12. 2007.	0,00
PR Prescient China Balanced Feeder Actively Managed ETF Units ZAR ·	Alokacija imovine	—	—	PR Prescient	0,00	Ciljani ishod		11. 03. 2026.	0,00
AL Al Khabeer Diversified Income Traded Fund Units ·	Alokacija imovine	—	—	AL Alinma	0,00	Ciljani ishod	12 months Term SOFR + 300 bps - SAR - Benchmark TR Net	19. 01. 2021.	0,00
MA Mackenzie GQE Global Balanced ETF Trust Units ·	Alokacija imovine	—	—	MA Mackenzie	0,00	Ciljani ishod		17. 02. 2026.	0,00
BU Buena Vista Hashdex Gold & Bitcoin Fundo De Indice Responsabilidade Limitada ·	Alokacija imovine	—	—	BU Buena	0,00	Ciljani ishod	FTSE Bitcoin and Gold Risk Weighted Index - BRL - Benchmark TR Net	30. 07. 2025.	0,00
PI PIMCO Managed Balanced Portfolio ETF Series units Trust Units ·	Alokacija imovine	—	—	PI PIMCO	0,00	Ciljani ishod		26. 01. 2026.	19,59
ET Balanced Foundation Prescient Actively Managed ETF ZAR ·	Alokacija imovine	—	—	ET ETFSA	0,00	Ciljani ishod		21. 08. 2024.	0,00
CO Coronation Global Optimum Growth Prescient Feeder AMETF ZAR ·	Alokacija imovine	—	—	CO Coronation	0,00	Ciljani ishod		22. 08. 2024.	0,00
VA Vanguard Diversified All Growth Index ETF Exchange Traded Fund Units ·	Alokacija imovine	—	—	VA Vanguard	0,27	Ciljani ishod	40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net	04. 03. 2025.	53,07

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