Tema - Alle 1247 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0E5F.L LU1377382368	Dionice	1,207 milijardi	-	BNP Paribas	0,31	Tema	Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net	15. 04. 2016.	247,20	2,57	17,67
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF ECN.PA LU1377382368	Dionice	1,207 milijardi	-	BNP Paribas	0,31	Tema	Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net	15. 04. 2016.	247,20	2,57	17,67
VanEck FTSE Global Infrastructure (Hedged) ETF IFRA.AX AU00000IFRA4	Dionice	1,147 milijardi	-	VanEck	0,52	Tema	FTSE Developed Core Infrastructure 50/50 Index - CAD	29. 04. 2016.	22,71	1,95	18,69
ARK Fintech Innovation ETF ARKF US00214Q7088	Dionice	1,121 milijardi	284.835,1	ARK	0,75	Tema		04. 02. 2019.	39,22	5,03	40,40
Global X China Electric Vehicle and Battery ETF HKD Counter 2845.HK HK0000562659	Dionice	1,108 milijardi	-	Global X	0,68	Tema	Solactive China Electric Vehicle and Battery Index	16. 01. 2020.	78,92	3,95	24,73
BetaShares Global Cybersecurity ETF HACK.AX AU00000HACK8	Dionice	1,087 milijardi	-	BetaShares	0,67	Tema	Nasdaq CTA Cybersecurity Index - AUD	30. 08. 2016.	13,15	6,58	31,15
ROBO Global Robotics & Automation Index ETF ROBO US3015057074	Dionice	1,086 milijardi	62.247,36	ROBO Global	0,95	Tema	ROBO Global Robotics and Automation TR Index	22. 10. 2013.	57,06	2,54	19,58
Guotai CSI Computer Index Exchange Traded Fund 512720.SS CNE100003L11	Dionice	1,071 milijardi	-	Guotai	0,60	Tema	China Securities Computer Theme Index. - CNY - Benchmark TR Gross	11. 07. 2019.	1,07	0	0
iShares Digitalisation UCITS ETF DGTL.L IE00BYZK4883	Dionice	1,058 milijardi	-	iShares	0,40	Tema	STOXX Global Digitalisation Index	08. 09. 2016.	10,88	5,17	30,38
Roundhill Magnificent Seven ETF MAGS US53656G4982	Dionice	1,039 milijardi	641.475,3	Roundhill	0,29	Tema		11. 04. 2023.	51,01	13,05	36,81
KB RISE iSelect METAVERSE ETF 401170.KQ KR7401170006	Dionice	1,031 milijardi	-	KBStar ETF	0,45	Tema	iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net	13. 10. 2021.	5.790,01	1,24	17,01
Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR XZEP.DE IE0004ZJGWT9	Dionice	1,029 milijardi	-	Xtrackers	0,21	Tema	MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net	12. 06. 2024.	518,04	5,42	29,28
Fullgoal CSI Big Data Industry Index ETF 515400.SS CNE100004D85	Dionice	1,022 milijardi	-	Fullgoal	0,60	Tema	CSI Big Data Industry Index - CNY - Benchmark TR Gross	07. 01. 2021.	0,85	0	0
iShares MSCI ACWI Low Carbon Target ETF CRBN US46434V4648	Dionice	999,786 mil.	7.530,956	iShares	0,20	Tema	MSCI ACWI Low Carbon Target	09. 12. 2014.	199,81	3,14	21,44
iShares MSCI EMU ESG Screened UCITS ETF SAUM.L IE00BFNM3B99	Dionice	984,044 mil.	-	iShares	0,12	Tema	MSCI EMU ESG Screened Index	19. 10. 2018.	8,03	1,79	13,53
Invesco S&P Global Water Index ETF CGW US46138E2634	Dionice	975,221 mil.	27.673,64	Invesco	0,56	Tema	S&P Global Water	14. 05. 2007.	59,63	3,01	24,24
iShares Cybersecurity & Tech ETF IHAK US46435U1354	Dionice	953,331 mil.	62.107,96	iShares	0,47	Tema	NYSE FactSet Global Cyber Security Index	11. 06. 2019.	50,23	6,25	32,92
KB RISE Secondary Cell TOP10 Inverse ETF(SYNTH) Units 465350.KQ KR7465350007	Dionice	942,468 mil.	-	KBStar ETF	0,49	Tema	ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return	12. 09. 2023.	30.887,02	0	0
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF JPCT.DB IE00BMDWYZ92	Dionice	926,731 mil.	-	JPMorgan	0,19	Tema	JPMorgan Asset Management Carbon Transition Global Equity Index	04. 11. 2020.	42,03	0	0
Global X Digital Innovation Japan ETF 2626.T JP3049210002	Dionice	923,258 mil.	-	Global X	0,59	Tema	Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross	25. 01. 2021.	2.306,90	1,94	21,13
Pengyang CSI Digital Economy ETF 560800.SS CNE100004WM6	Dionice	917,64 mil.	-	Pengyang	0,60	Tema	CSI Digital Economy Index - CNY - Benchmark TR Gross	22. 12. 2021.	0,76	0	0
ARK Autonomous Technology & Robotics ETF ARKQ US00214Q2030	Dionice	916,765 mil.	64.228,16	ARK	0,75	Tema		30. 09. 2014.	74,47	4,25	37,07
Amundi MSCI Robotics & AI ESG Screened UCITS ETF GOAI.PA LU1861132840	Dionice	910,163 mil.	-	Amundi	0,35	Tema	MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net	04. 09. 2018.	106,03	5,51	35,59
Amplify Transformational Data Sharing ETF BLOK US0321086078	Dionice	903,75 mil.	132.623	Amplify	0,76	Tema		16. 01. 2018.	49,64	3,78	20,97
Global X FANG+ ETF FANG.AX AU0000078669	Dionice	886,837 mil.	-	ETFS	0,35	Tema	NYSE FANG+ index	27. 02. 2020.	29,15	13,87	47,17
Invesco Solar ETF TAN US46138G7060	Dionice	872,791 mil.	921.918,2	Invesco	0,67	Tema	MAC Global Solar Energy Index	15. 04. 2008.	36,50	1,26	16,24
ISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units GLIN.AX AU0000272825	Dionice	855,134 mil.	-	iShares	0,15	Tema	FTSE Developed Core Infrastructure 50/50 Index - USD	16. 05. 2023.	27,97	2,14	18,89
CI Global Artificial Intelligence ETF Series ETF Trust Units CIAI.TO CA12571A1012	Dionice	849,096 mil.	-	CI	0	Tema		19. 04. 2024.	24,99	9,92	41,60
Invesco NASDAQ Internet ETF PNQI US46137V5306	Dionice	847,395 mil.	46.498,2	Invesco	0,60	Tema	NASDAQ Internet	12. 06. 2008.	47,29	6,86	30,24
Global X Cybersecurity ETF BUG US37954Y3844	Dionice	826,548 mil.	111.962,2	Global X	0,50	Tema	Indxx Cybersecurity Index	25. 10. 2019.	33,49	6,33	32,66
JPMorgan U.S. Tech Leaders ETF JTEK US46654Q7328	Dionice	826,138 mil.	74.563,69	JPMorgan	0,65	Tema		04. 10. 2023.	76,02	8,96	44,94
Bosera Fin-tech ETF 516860.SS CNE100004WJ2	Dionice	820,447 mil.	-	Bosera	0	Tema	CSI Fintech Theme Index - CNY - Benchmark TR Gross	24. 09. 2021.	1,28	0	0
First Trust Nasdaq Cybersecurity UCITS ETF CIBR.IR IE00BF16M727	Dionice	814,108 mil.	-	First Trust	0,60	Tema	NASDAQ CTA Cybersecurity Index	27. 05. 2020.	40,63	7,06	33,33
WisdomTree Artificial Intelligence UCITS ETF USD Acc WTAI.L IE00BDVPNG13	Dionice	806,732 mil.	-	WisdomTree	0,40	Tema	NASDAQ CTA Artificial Intelligence Index	30. 11. 2018.	68,05	4,41	30,91
WisdomTree Artificial Intelligence UCITS ETF USD Acc INTL.L IE00BDVPNG13	Dionice	806,732 mil.	-	WisdomTree	0,40	Tema	NASDAQ CTA Artificial Intelligence Index	30. 11. 2018.	68,05	4,41	30,91
HSBC USA Sustainable Equity UCITS ETF Accum USD HSUD.L IE00BKY40J65	Dionice	789,299 mil.	-	HSBC	0,12	Tema	FTSE USA ESG Low Carbon Select Index - USD	04. 06. 2020.	31,13	5,03	25,64
L&G Artificial Intelligence UCITS ETF AccumUSD AIAI.L IE00BK5BCD43	Dionice	774,259 mil.	-	L&G	0,49	Tema	ROBO Global Artificial Intelligence Index	17. 06. 2019.	22,03	6,56	39,57
Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units 561190.SS CNE100005FV9	Dionice	772,072 mil.	-	Fullgoal	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	19. 07. 2022.	0,76	0	0
VanEck Uranium and Nuclear ETF NLR US92189F6016	Dionice	743,168 mil.	135.698,5	VanEck	0,61	Tema	MVIS Global Uranium & Nuclear Energy	13. 08. 2007.	93,65	3,06	20,99
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution UIMR.DE LU0629460675	Dionice	741,237 mil.	-	UBS	0,20	Tema	MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net	18. 08. 2011.	118,08	2,32	18,96
Fullgoal CSI Technology 50 Strategy ETF 515750.SS CNE100003WQ9	Dionice	741,194 mil.	-	Fullgoal	0	Tema	CSI Technology 50 Strategy index - CNY - Benchmark TR Gross	15. 11. 2019.	1,32	0	0
Global X China Electric Vehicle and Battery ETF Units 2254.T JP3049970001	Dionice	729,3 mil.	-	Global X	0,71	Tema	Solactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net	11. 07. 2023.	904,22	0	0
Fullgoal CSI Battery Thematic ETF 561160.SS CNE100005G40	Dionice	708,391 mil.	-	Fullgoal	0,60	Tema		30. 06. 2022.	0,52	0	0
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C) 2263133.PA LU2182388400	Dionice	696,003 mil.	-	Amundi	0,25	Tema	The MSCI World Climate Change Paris Aligned Select Index - USD	18. 09. 2020.	67,36	3,65	23,05
L&G ROBO Global Robotics and Automation UCITS ETF USD Class A ROBO.L IE00BMW3QX54	Dionice	692,792 mil.	-	L&G	0,80	Tema	ROBO Global Robotics and Automation UCITS Index	27. 10. 2014.	22,88	2,56	19,67
Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD BCHN.L IE00BGBN6P67	Dionice	689,349 mil.	-	Invesco	0,65	Tema	CoinShares Blockchain Global Equity Index	08. 03. 2019.	115,98	2,02	17,15
Amundi MSCI New Energy ESG Screened UCITS ETF Act -Dist- LYNRJ.SW FR0010524777	Dionice	682,585 mil.	-	Lyxor	0,60	Tema	MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net	10. 10. 2007.	27,59	1,87	18,13
Amundi MSCI New Energy ESG Screened UCITS ETF Act -Dist- LYM9.PA FR0010524777	Dionice	682,585 mil.	-	Lyxor	0,60	Tema	MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net	10. 10. 2007.	27,59	1,87	18,13
iShares Future AI & Tech ETF ARTY US46435U5561	Dionice	671,373 mil.	60.702,09	iShares	0,47	Tema	Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net	26. 06. 2018.	36,74	5,52	37,94
Global X CleanTech Japan ETF 2637.T JP3049290004	Dionice	665,509 mil.	-	Global X	0,59	Tema	FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net	29. 03. 2021.	1.434,59	1,27	14,80
Nippon India ETF Nifty Infrastructure BeES 543255.BO INF732E01268	Dionice	648,557 mil.	-	Nippon	1,03	Tema	NIFTY Infrastructure Index - INR - Benchmark TR Gross	29. 09. 2010.	784,32	2,69	17,78
Harvest Hang Seng TECH Index Exchange Traded Fund 159741.SZ CNE100004HY2	Dionice	648,032 mil.	-	Harvest	0,70	Tema	Hang Seng TECH Index - Benchmark TR Gross	26. 05. 2021.	0,58	0	0
iShares North American Natural Resources ETF IGE US4642873743	Dionice	647,205 mil.	65.528,55	iShares	0,41	Tema	S&P North American Natural Resources Sector	22. 10. 2001.	47,03	2,14	14,15
BMO Global Infrastructure Index ETF ZGI.TO CA05590G1090	Dionice	641,125 mil.	-	BMO	0,61	Tema	Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD	19. 01. 2010.	54,11	2,53	21,10
VanEck Agribusiness ETF MOO US92189F7006	Dionice	633,16 mil.	61.840,78	VanEck	0,53	Tema	MVIS Global Agribusiness	31. 08. 2007.	71,90	1,39	15,09
iShares U.S. Telecommunications ETF IYZ US4642877132	Dionice	615,315 mil.	616.682,9	iShares	0,40	Tema	Russell 1000 Telecommunications RIC 22.5/45 Capped Index	22. 05. 2000.	27,65	2,31	19,25
Global X Japan Games & Animation ETF 2640.T JP3049320009	Dionice	609,146 mil.	-	Global X	0,59	Tema	Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross	21. 06. 2021.	3.337,39	2,28	22,70
First Trust Nasdaq Clean Edge Green Energy Index Fund QCLN US33733E5006	Dionice	606,964 mil.	89.803,16	First Trust	0,59	Tema	NASDAQ Clean Edge Green Energy	08. 02. 2007.	35,15	2,32	25,59
VanEck Video Gaming and eSports UCITS ETF Accum A USD ESP0.DE IE00BYWQWR46	Dionice	595,582 mil.	-	VanEck	0,55	Tema	MVIS Global Video Gaming & eSports	24. 06. 2019.	53,57	3,95	25,44
Defiance Connective Technologies ETF SIXG US26922A2895	Dionice	595,501 mil.	19.797,29	Defiance	0,30	Tema	BlueStar Connective Technologies Index	04. 03. 2019.	45,92	4,83	32,58
AdvisorShares Pure US Cannabis ETF MSOS US00768Y4531	Dionice	588,977 mil.	8,245 mil.	AdvisorShares	0,83	Tema		01. 09. 2020.	4,64	1,80	12,20
KB RISE Global Nuclear Power ETF Units 442320.KQ KR7442320008	Dionice	586,844 mil.	-	KBStar ETF	0,40	Tema	iSelect Global Nuclear Power Index - KRW - Benchmark TR Net	13. 10. 2022.	21.022,31	3,04	32,82
Global X E-Commerce Japan ETF 2627.T JP3049220001	Dionice	582,461 mil.	-	Global X	0,59	Tema	Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross	25. 01. 2021.	1.352,97	2,63	25,55
iShares Global Infrastructure Index ETF CIF.TO CA46433R1001	Dionice	580,78 mil.	-	iShares	0,76	Tema	Manulife Asset Management Global Infrastructure Index - CAD	27. 08. 2008.	50,56	2,04	11,44
Premia CSI Caixin China New Economy ETF 3173.HK HK0000366184	Dionice	572,913 mil.	-	Premia	0,50	Tema	CSI Caixin Rayliant New Economic Engine Index - CNY	20. 10. 2017.	7,01	3,21	24,01
SPDR S&P North American Natural Resources ETF NANR US78463X1524	Dionice	572,701 mil.	16.967,49	SPDR	0,35	Tema	S&P BMI North American Natural Resources Index	15. 12. 2015.	57,39	1,91	14,62
Hwabao WP National Defense Industry ETF 512810.SS CNE100002B14	Dionice	561,171 mil.	-	Hwabao	0,60	Tema	China Securities Military Industry Index - CNY - Benchmark TR Gross	05. 08. 2016.	1,21	0	0
Fullgoal CSI Intelligent Vehicle Index ETF Units 515250.SS CNE100004D93	Dionice	532,613 mil.	-	Fullgoal	0,60	Tema	CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross	24. 12. 2020.	0,91	0	0
Global X U.S. Infrastructure Development UCITS ETF AccumUSD PAVE.L IE00BLCHJ534	Dionice	521,298 mil.	-	Global X	0,47	Tema	Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross	02. 11. 2021.	42,15	3,57	22,18
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD GRDU.L IE000J80JTL1	Dionice	514,418 mil.	-	First Trust	0,70	Tema	NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)	21. 04. 2022.	42,77	3,21	20,53
SPDR S&P Global Infrastructure ETF GII US78463X8552	Dionice	512,651 mil.	40.113,6	SPDR	0,40	Tema	S&P Global Infrastructure Index	25. 01. 2007.	63,08	2,14	18,38
AB Disruptors ETF FWD US00039J5092	Dionice	491,71 mil.	17.140,31	AB Funds	0,65	Tema		22. 03. 2023.	82,44	7,10	39,11
Xtrackers MSCI World ESG UCITS ETF XZWE.DE IE00BMY76136	Dionice	491,093 mil.	-	Xtrackers	0,25	Tema	MSCI World Low Carbon Leaders	09. 09. 2020.	72,74	0	0
Global X Battery tech & Lithium ETF ACDC.AX AU0000022386	Dionice	489,224 mil.	-	Global X	0,69	Tema	Solactive Battery Value-Chain Index	30. 08. 2018.	82,60	0,92	9,89
Legal & General Clean Water UCITS ETF Accum USD XMLC.L IE00BK5BC891	Dionice	488,242 mil.	-	L&G	0,49	Tema	Solactive Clean Water Index	17. 06. 2019.	18,46	2,45	21,32
Legal & General Clean Water UCITS ETF Accum USD GLUG.L IE00BK5BC891	Dionice	488,242 mil.	-	L&G	0,49	Tema	Solactive Clean Water Index	17. 06. 2019.	18,46	2,45	21,32
HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD HPAW.L IE00BP2C1V62	Dionice	483,43 mil.	-	HSBC	0,18	Tema	MSCI World Climate Paris Aligned Index - Benchmark TR Gross	08. 07. 2021.	30,43	3,84	25,05
L&G Battery Value-Chain UCITS ETF BATG.L IE00BF0M2Z96	Dionice	471,321 mil.	-	L&G	0,49	Tema	Solactive Battery Value-Chain Index	15. 12. 2017.	16,66	0,92	9,89
L&G Battery Value-Chain UCITS ETF BATT.L IE00BF0M2Z96	Dionice	471,321 mil.	-	L&G	0,49	Tema	Solactive Battery Value-Chain Index	15. 12. 2017.	16,66	0,92	9,89
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD EEJD.L IE00BHZPJ346	Dionice	471,244 mil.	-	iShares	0,15	Tema	MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net	08. 03. 2019.	6,33	1,54	16,18
First Trust Nasdaq Artificial Intelligence & Robotics ETF ROBT US33738R7200	Dionice	466,634 mil.	53.294,69	First Trust	0,65	Tema	Nasdaq CTA Artificial Intelligence & Robotics	21. 02. 2018.	46,71	3,51	26,64
Global X China Clean Energy ETF 2809.HK HK0000562675	Dionice	459,232 mil.	-	Global X	0,68	Tema	Solactive China Clean Energy Index - CNH	17. 01. 2020.	78,88	2,34	24,90
KB RISE AI&Robotics ETF Units 469070.KQ KR7469070007	Dionice	455,337 mil.	-	KBStar ETF	0,40	Tema	iSelect AI & Robot Index - KRW - Benchmark TR Net	24. 10. 2023.	8.451,94	3,28	0
iShares Electric Vehicles & Driving Technology UCITS ETF ECAR.L IE00BGL86Z12	Dionice	452,96 mil.	-	iShares	0,40	Tema	STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021	20. 02. 2019.	7,35	1,42	11,71
iShares U.S. Tech Breakthrough Multisector ETF TECB US46436E5024	Dionice	444,968 mil.	16.998,45	iShares	0,30	Tema	NYSE FactSet U.S. Tech Breakthrough Index	08. 01. 2020.	54,68	7,56	36,17
Bosera SSE Natural Resource Index ETF 510410.SS CNE100001DG4	Dionice	440,284 mil.	-	Bosera	0,60	Tema	Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return	10. 04. 2012.	1,21	1,60	13,46
Global X Japan Fintech ETF 2836.T JP3049410008	Dionice	437,354 mil.	-	Global X	0,59	Tema	Indxx Japan Fintech Index - JPY - Benchmark TR Gross	06. 12. 2021.	2.635,01	2,31	16,58
VanEck Australian Resources ETF MVR.AX AU000000MVR8	Dionice	430,897 mil.	-	VanEck	0,35	Tema	MVIS Australia Energy & Mining Index - AUD	14. 10. 2013.	33,26	1,83	8,67
REX FANG & Innovation Equity Premium Income ETF FEPI US26923N7443	Dionice	426,935 mil.	118.499,6	REX	0,65	Tema		11. 10. 2023.	50,79	5,08	42,51
Columbia India Consumer ETF INCO US19762B7073	Dionice	420,906 mil.	69.068,11	Columbia	0,75	Tema	INDXX India Consumer Index	10. 08. 2011.	68,66	9,21	43,74
MicroSectors FANG+ Index 2X Leveraged ETNs FNGO US0636798565	Dionice	419,884 mil.	18.487,42	REX Microsectors	0,95	Tema	NYSE FANG+ index	01. 08. 2018.	81,53	0	0
iShares Agribusiness UCITS ETF ISAG.L IE00B6R52143	Dionice	412,706 mil.	-	iShares	0,55	Tema	S&P Commodity Producers Agribusiness	16. 09. 2011.	45,97	1,51	14,71
Global X Autonomous & Electric Vehicles ETF DRIV US37954Y6243	Dionice	412,033 mil.	86.919,69	Global X	0,68	Tema	Solactive Autonomous & Electric Vehicles Index	13. 04. 2018.	23,42	1,31	11,39
SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units 159752.SZ CNE100004M68	Dionice	408,56 mil.	-	SWS	0,60	Tema	China Securities New Energy Index - Benchmark TR Gross	20. 07. 2021.	0,52	0	0
Guotai CSI Hong Kong Technology ETF Units 513020.SS CNE100004VN6	Dionice	407,906 mil.	-	Guotai	0,60	Tema	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	19. 01. 2022.	0,83	0	0
MicroSectors FANG+ ETN FNGS US06368B5049	Dionice	404,613 mil.	151.960,4	REX Microsectors	0,58	Tema	NYSE FANG+ index	12. 11. 2019.	53,17	0	0
Amundi S&P Global Luxury GLUX.PA LU1681048630	Dionice	394,315 mil.	-	Amundi	0,25	Tema	S&P Global Luxury Index	31. 01. 2018.	200,76	0	0
Amundi S&P Global Luxury 0SEH.L LU1681048630	Dionice	394,315 mil.	-	Amundi	0,25	Tema	S&P Global Luxury Index	31. 01. 2018.	200,76	0	0
iShares Smart City Infrastructure UCITS ETF AccumUSD CITY.AS IE00BKTLJC87	Dionice	390,082 mil.	-	iShares	0,40	Tema	STOXX Global Smart City Infrastructure	03. 03. 2020.	7,96	2,65	19,71
E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund 588500.SS CNE100006K68	Dionice	388,266 mil.	-	E Fund	0,60	Tema	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	27. 06. 2024.	1,29	0	0

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