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1.627 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
DA DAISHIN DAISHIN343 AI Semiconductor Infrastructure Active ETF Units ·	Dionice	—	—	DA Daishin	0,00	Tema		18. 06. 2024.	0,00	0,00	0,00
GR Groww BSE Power ETF units Exchange Traded Fund ·	Dionice	—	—	GR Groww	1,00	Tema	BSE POWER	07. 08. 2025.	10,17	3,23	24,57
TA Taikang CSI China Mainland Low Carbon Economy ETF ·	Dionice	—	—	TA Taikang	0,60	Tema	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	27. 08. 2021.	0,74	2,14	20,54
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Structured Note ·	Dionice	—	—	SA Samsung	0,00	Tema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	18. 08. 2021.	0,00	0,00	0,00
TA Taishin Taiwan AI High Dividend and Momentum ETF Units ·	Dionice	—	—	TA Taishin	0,00	Tema	TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross	27. 11. 2024.	0,00	2,24	18,44
HU Huaan CSI Electronics 50 Index Exchange Traded Fund ·	Dionice	—	—	HU HuaAn	0,60	Tema	CSI Electronics 50 Index - CNY - Benchmark TR Gross	25. 11. 2020.	1,12	3,49	40,22
HA Defiance AI & Power Infrastructure UCITS ETF AccumUSD ·	Dionice	—	—	HA HANetf	0,00	Tema	MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net	26. 03. 2026.	0,00	0,00	0,00
MO Motilal Oswal Nifty India Manufacturing ETF Exchange Traded Fund Units ·	Dionice	—	—	MO Motilal Oswal	0,00	Tema	Nifty India Manufacturing Index - INR - Benchmark TR Gross	23. 05. 2025.	0,00	0,00	0,00
KS KSM ETF (4D) Indxx Climate Change Solutions Units ·	Dionice	—	—	KS KSM	0,00	Tema	Indxx Climate Change Solutions Index - ILS - Benchmark TR Net	28. 07. 2020.	0,00	0,00	0,00
KS KSM ETF (4D) ISE Cyber Security Units ·	Dionice	—	—	KS KSM	0,00	Tema	ISE Cyber Security UCITS Index	26. 10. 2020.	0,00	0,00	0,00
SA Samsung Securities Samsung KRX Leverage Secondary Battery TOP10 TR Exchange Traded Note 138 ·	Dionice	—	—	SA Samsung	0,00	Tema	KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross	21. 07. 2025.	0,00	0,00	0,00
KS KSM ETF (4D) Indxx China Internet Units ·	Dionice	—	—	KS KSM	0,00	Tema	Indxx China Internet Index - USD - Benchmark TR Net	28. 12. 2020.	0,00	0,00	0,00
CM China Merchants Technological Innovation 50 ETF Fund ·	Dionice	—	—	CM China Merchants	0,00	Tema	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	25. 06. 2021.	0,00	0,00	0,00
CU China Universal SSE STAR Artificial Intelligence Index ETF Units ·	Dionice	—	—	CU China Universal	0,60	Tema	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	25. 08. 2025.	0,89	0,00	0,00
CU China Universal CSI Robot Index Exchange Traded Fund Units ·	Dionice	—	—	CU China Universal	0,60	Tema	CSI Robot Index - CNY - Benchmark TR Gross	21. 04. 2025.	1,10	0,00	0,00
HA Harvest China Sustainable Lifestyle Tech Active ETF ·	Dionice	—	—	HA Harvest	0,00	Tema		26. 09. 2022.	0,00	2,04	16,28
TEQ-General Artificial Intelligence UCITS ETF -R EUR UCITS- Capitalisation ·	Dionice	—	—		0,00	Tema	TEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross	07. 01. 2026.	0,00	0,00	0,00
HA HANetf ICAV - Nuclear Renaissance UCITS ETF AccumUSD ·	Dionice	—	—	HA HANetf	0,00	Tema	VettaFi Nuclear Renaissance Index - Benchmark TR Net	01. 04. 2026.	0,00	0,00	0,00
GL Green Light Renewable Energy Infrastructure Fund ·	Dionice	—	—	GL Green Light	0,00	Tema		10. 03. 2026.	0,00	0,00	0,00
NH NH QV iSelect-WG GreenEnergy ESG ETN 73 ·	Dionice	—	—	NH NH	0,00	Tema		11. 08. 2022.	0,00	0,00	0,00
BN BNK BNK Future Strategic Technology Active ETF Units ·	Dionice	—	—	BN BNK	0,00	Tema	iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross	20. 06. 2023.	0,00	0,00	0,00
GF GF SSE Science and Technology Innovation Board Growth ETF ·	Dionice	—	—	GF GF Fund	0,00	Tema	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	31. 08. 2023.	0,00	7,07	60,34
HS Harel Sal (4A) TA Securities IL Units ·	Dionice	—	—	HS Harel Sal	0,00	Tema	Tel AVIV Defense - ILS - Benchmark TR Gross	25. 12. 2025.	0,00	0,00	0,00
CT CTBC US Innovation Technology ETF Units ·	Dionice	—	—	CT CTBC	0,00	Tema	Solactive US Innovative Technology Index - USD - Benchmark TR Net	20. 01. 2025.	0,00	10,54	31,53
SA Samsung Securities Co Ltd 2021-20.08.26 (Exp.18.08.26) on KRX SECBTRY Newdeal Leverage Structured Note ·	Dionice	—	—	SA Samsung	0,00	Tema		18. 08. 2021.	0,00	0,00	0,00
SA Samsung Securities Samsung KRX Secondary Battery TOP10 TR Exchange Traded Note 137 ·	Dionice	—	—	SA Samsung	0,00	Tema		21. 07. 2025.	0,00	0,00	0,00
PE Penghua CSI Livestock Breeding Exchange Traded Fund Units ·	Dionice	—	—	PE Penghua	0,00	Tema	CSI Livestock Farming Index - CNY - Benchmark TR Gross	25. 02. 2021.	0,00	2,01	17,07

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