Ukupno tržište - Alle 3671 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
JPMorgan US100 Equity Premium Income Active ETF (Managed Fund) Units JPEQ.AX AU0000271710	Dionice	-	-	JPMorgan	0,40	Ukupno tržište		23. 05. 2023.	0	0	0
GF CNI New Energy Vehicles Battery Exchange Traded Fund 159755.SZ CNE100004JP6	Dionice	-	-	GF Fund	0	Ukupno tržište	National Securities New Energy Vehicle Battery Index Yield	15. 06. 2021.	0	0	0
SG Issuer SA Underlying Tracker 2022-14.03.22 (Exp.28.02.22) on 10-Year U.S. Treasury UST5S.MI XS2425318925	Dionice	-	-	Societe Generale	0	Ukupno tržište		28. 02. 2022.	58,89	0	0
Fidelity Emerging Markets Fund Trust Units FCEM.TO CA31613T7950	Dionice	-	-	Fidelity	0	Ukupno tržište	MSCI EM (Emerging Markets)	16. 05. 2024.	10,18	0	0
BMO MSCI EAFE Value Index ETF ZVI.TO CA09661A1084	Dionice	-	-	BMO	0,56	Ukupno tržište	MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD	04. 10. 2017.	0	0,57	7,80
HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units 561000.SS CNE100005T37	Dionice	-	-	HuaAn	0	Ukupno tržište	China Shenzhen SE / CSI 300 Index	21. 12. 2022.	0	0	0
Vanguard Ethically Conscious Australian ETF VETH.AX AU0000103533	Dionice	-	-	Vanguard	0,17	Ukupno tržište	FTSE Australia 300 Choice Index	12. 10. 2020.	66,98	2,51	21,76
BNK BNK Shareholder Yield Active ETF Units 445690.KQ KR7445690001	Dionice	-	-	BNK	0	Ukupno tržište		27. 10. 2022.	0	0	0
Macquarie Core Global Equity Active ETF MQEG.AX AU0000326480	Dionice	-	-	Macquarie	0,08	Ukupno tržište	MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net	13. 05. 2024.	0	0	0
Vanguard MSCI Index International Shares ETF VGS.AX AU000000VGS8	Dionice	-	-	Vanguard	0,18	Ukupno tržište	MSCI WorldexAustralia Index - AUD	18. 11. 2014.	134,81	3,55	22,62
CCB MSCI China A Inclusion Index ETF 512180.SS CNE100003183	Dionice	-	-	CCB	0	Ukupno tržište	MSCI China A International Index	19. 04. 2018.	0	0	0
Shinhan SOL SYNTH-MSCI Developed Market ETF (Equ ity-Derivative)(H) 208470.KQ KR7208470005	Dionice	-	-	Shinhan	0	Ukupno tržište		21. 11. 2014.	0	0	0
Phillip Growth Fund - Phillip-China Universal MSCI China A 50 Connect ETF MCN.SI SGXC55887332	Dionice	-	-	China Universal	0	Ukupno tržište	MSCI China A 50 Connect Index	20. 03. 2024.	0	0	0
MIRAE ASSET SECURITIES CO. LTD. 2023-06.12.33 (Exp.02.12.33) on Kosdaq 150 F TWAP 0.5X Structured Note 520071.KQ KRG520000719	Dionice	-	-	Mirae Asset	0	Ukupno tržište	KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross	15. 12. 2023.	0	0	0
Mirae Asset Nifty IT ETF Exchange Traded Fund Units 544006.BO INF769K01KV5	Dionice	-	-	Mirae Asset	0,10	Ukupno tržište	Nifty IT Index - INR - Benchmark TR Gross	23. 10. 2023.	41,35	0	0
GF SSE-SZSE 300 Tradable Open-End Index Fund 510360.SS CNE100005FK2	Dionice	-	-	GF Fund	0	Ukupno tržište	CSI 300 Index Yield - CNY - Benchmark TR Gross	20. 08. 2015.	0	0	0
Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units 515790.SS CNE100004DC7	Dionice	-	-	Huatai	0	Ukupno tržište	CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross	07. 12. 2020.	0,82	0	0
Hwabao WP CSI A100 Index ETF Units 562000.SS CNE100005FY3	Dionice	-	-	Hwabao	0,60	Ukupno tržište	CSI 100 Index - CNY - Chinese Renminbi	21. 07. 2022.	0,96	0	0
SZSE TMT 50 ETF 159909.SZ CNE100001872	Dionice	-	-	China Merchants	0	Ukupno tržište	Shenzhen TMT50 index - CNY - Benchmark TR Gross	27. 06. 2011.	0	3,38	32,94
Xtrackers MSCI CHINA UCITS ETF Capitalisation 2C 3055.HK LU0514695856	Dionice	-	-	Xtrackers	0,65	Ukupno tržište	MSCI China	20. 12. 2011.	0	0	0
GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund 513750.SS CNE100006822	Dionice	-	-	GF	0	Ukupno tržište	CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net	10. 11. 2023.	0	0	0
Horizon Kinetics Full-Cycle Inflation Equity Fund Shs USD INFBN.AS IE000Z7ELYY2	Dionice	-	-	Horizon Kinetics	0	Ukupno tržište		16. 03. 2023.	0	0	0
Nanhua CSI Hangzhou Bay Area Exchange Traded Fund 512870.SS CNE100003H82	Dionice	-	-	Nanhua	0	Ukupno tržište	CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross	14. 12. 2018.	0	0	0
HuaAn CES Stock Connect HK Select 100 513900.SS CNE100003100	Dionice	-	-	HuaAn	0	Ukupno tržište	China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross	27. 04. 2018.	0	0	0
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF AccumJPY JCPN.DE IE000CV0WWL4	Dionice	-	-	Tabula	0	Ukupno tržište		16. 10. 2024.	0	0	0
CMF CSI 300 ESG Exchange Traded Fund 561900.SS CNE100004V75	Dionice	-	-	China Merchants	0	Ukupno tržište	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	06. 07. 2021.	0	0	0
Hwabao WP S&P China A Crotch Bonus Chance Index Exchange Traded Fund Units 562060.SS CNE100006BV6	Dionice	-	-	Hwabao	0,60	Ukupno tržište	S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross	-	1,08	0	0
Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units 159333.SZ CNE100006LN2	Dionice	-	-	Wanjia	0	Ukupno tržište	CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross	21. 08. 2024.	0	0	0
Leonteq Securities Limited. Guernsey Branch 2023-open end Underlying Tracker ADSIC.SW CH1290280408	Dionice	-	-	Leonteq	1,00	Ukupno tržište	Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net	19. 09. 2023.	26,57	0	0
DSP Nifty PSU Bank ETF Exchange Traded Fund Units 543948.BO INF740KA1SY9	Dionice	-	-	DSP	0,45	Ukupno tržište	NIFTY PSU Bank Index - INR - Benchmark TR Gross	17. 07. 2023.	67,72	0	0
Eaton Vance Stock NextShares EVSTCNX US27830G6089	Dionice	-	-	Eaton Vance	0,65	Ukupno tržište		26. 02. 2016.	12,60	0	0
GF CSI STAR&CHINEXT 50 Enhance Strategic ETF Units 588320.SS CNE100005T94	Dionice	-	-	GF Fund	0	Ukupno tržište	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	28. 12. 2022.	0	0	0
ETP on FuW-Risk-Portfolio Index NTR FUWRP.SW CH1171797231	Dionice	-	-	Leonteq	0,82	Ukupno tržište	FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net	01. 06. 2023.	22,73	0	0
Mirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units 544007.BO INF769K01KU7	Dionice	-	-	Mirae Asset	0,38	Ukupno tržište	Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross	23. 10. 2023.	26,05	0	0
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units GHHF.AX AU0000327116	Dionice	-	-	BetaShares	0,35	Ukupno tržište		19. 04. 2024.	0	0	0
Shinhan SOL K Defense Industry ETF Units 490480.KQ KR7490480001	Dionice	-	-	Shinhan	0	Ukupno tržište	KEDI K Defense Industry Index - KRW - Benchmark Price Return	02. 10. 2024.	0	2,74	21,97
Da Cheng CSI A50 ETF 159595.SZ CNE100006FY1	Dionice	-	-	Da Cheng	0	Ukupno tržište	CSI A50 Index - CNY - Benchmark TR Gross	06. 03. 2024.	0	0	0
ALPHINITY GLOBAL EQUITY FUND Units XALG.AX AU60HOW01641	Dionice	-	-	Alphinity	0,75	Ukupno tržište		21. 12. 2015.	11,82	0	0
China Universa CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units 513820.SS CNE100006H06	Dionice	-	-	China CSI	0	Ukupno tržište	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	24. 04. 2024.	0	0	0
KB KBSTAR KOSPI ex-KOSPI200 ETF 361590.KQ KR7361590003	Dionice	-	-	KBStar ETF	0	Ukupno tržište	KOSPI 200 Index	20. 08. 2020.	0	0	0
CIFM MSCI China A RMB Index ETF 515770.SS CNE100003VC1	Dionice	-	-	CIFM	0	Ukupno tržište	MSCI China A Index	13. 05. 2020.	0	0	0
Western Leadbank SESZ Dividend ETF 159708.SZ CNE100004JJ9	Dionice	-	-	Western LeadBank	0	Ukupno tržište	SSE Dividend Index - CNY - Benchmark TR Gross	18. 06. 2021.	0	0	0
Hejaz High Income Active ETF HJHI.AX AU0000327900	Dionice	-	-	Hejaz	1,10	Ukupno tržište		02. 05. 2024.	0	0	0
Huatai-PB CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units 561500.SS CNE100004VF2	Dionice	-	-	Huatai	0,60	Ukupno tržište	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	17. 06. 2021.	0,63	0	0
Penghua China Securities Leading ETF 159993.SZ CNE1000045Y5	Dionice	-	-	Penghua	0	Ukupno tržište	National Securities Securities Leading Index - CNY - Benchmark TR Gross	26. 12. 2019.	0	0	0
OTP CETOP Index-tracking UCITS ETF Series A Units ETFC.BD HU0000734454	Dionice	-	-	OTP	0	Ukupno tržište	CETOP Index - EUR - Benchmark TR Net	08. 04. 2024.	0	0	0
HDFC Nifty 100 Low Volatility 30 ETF 543627.BO INF179KC1HU8	Dionice	-	-	HDFC	0,30	Ukupno tržište	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	11. 10. 2022.	19,06	0	0
CSI 800 Index ETF 515800.SS CNE100003WV9	Dionice	-	-	China Universal	0	Ukupno tržište	CSI 800 Index - CNY	08. 10. 2019.	0	0	0
Wanjia SSE 50 Exchange Traded Securities Investment Fund Exchange Traded Fund Units 510680.SS CNE100001QX1	Dionice	-	-	Wanjia	0	Ukupno tržište	SSE 50 Index	31. 10. 2013.	0	1,38	12,31
Phillip HK Newly Listed Equities Index ETF 2835.HK HK0000893468	Dionice	-	-	Phillip	0	Ukupno tržište	Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net	21. 11. 2022.	0	2,44	18,84
GF CSI A100 ETF 512910.SS CNE100003KQ4	Dionice	-	-	GF Fund	0	Ukupno tržište	Yield of CSI 100 Index over the same period - CNY - Benchmark TR Gross	27. 05. 2019.	0	0	0
Leonteq Securities AG Exchange Traded Product 2024-open end auf DAX VITAC.SW CH1292088973	Dionice	-	-	Leonteq	0,50	Ukupno tržište	Solactive Longevity Index - USD - Benchmark TR Net	03. 05. 2024.	14,55	0	0
GF CNI Grain Industry Exchange Traded Fund 159587.SZ CNE100006LL6	Dionice	-	-	GF	0	Ukupno tržište	China Securities Grain Industry Index - CNY - Benchmark TR Gross	08. 08. 2024.	0	0	0
Shanghai SSE180 ETF 510180.SS CNE000001MT9	Dionice	-	-	HuaAn	0	Ukupno tržište	Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross	13. 04. 2006.	0	1,34	13,13
VI FOCUS KRX300 ETF Units 292730.KQ KR7292730009	Dionice	-	-	VI	0	Ukupno tržište	KRX 300 Index - KRW - Benchmark TR Gross	26. 03. 2018.	0	0	0
L1 Capital International Fund Units (Managed Fund) L1IF.AX AU0000302960	Dionice	-	-	L1 Capital	1,20	Ukupno tržište		22. 11. 2023.	0	0	0
Korea Investment & Securities Co Ltd 570028.KQ KRG576100280	Dionice	-	-	True	0	Ukupno tržište	HSCEI Short Index - Benchmark TR Gross	15. 06. 2018.	0	0	0
Korea Investment Securities KIS lnverse2X Nikkei225 Futures Exchange Traded Note(H) 107 570107.KQ KRG570001070	Dionice	-	-	Korea Investment & Securities	0	Ukupno tržište	Nikkei 225 Inverse Index - JPY	06. 08. 2024.	0	0	0
Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 2C J0O.SI LU0455009182	Dionice	-	-	Xtrackers	0,65	Ukupno tržište	MSCI Brazil	14. 12. 2009.	0	0	0
Tianhong CSI STAR&CHINEXT 50 Index ETF 159603.SZ CNE100005DF7	Dionice	-	-	Tianhong	0	Ukupno tržište	China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross	26. 05. 2022.	0	0	0
CCB Principal SZFI 60 Index ETF 159916.SZ CNE100001856	Dionice	-	-	CCB	0	Ukupno tržište	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	08. 09. 2011.	0	1,20	14,23
W.I.S.E. CSI HK100 Tracker 2825.HK HK0000046224	Dionice	-	-	W.I.S.E.	0	Ukupno tržište	CSI Hong Kong 100 Index - HKD - Benchmark TR Gross	15. 05. 2008.	0	1,36	12,13
Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units 560150.SS CNE100006F08	Dionice	-	-	Taikang	0	Ukupno tržište	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	-	0	0	0
HuaAn CSI 300 Trading Open Index Securities Investment Fund 515390.SS CNE100003WM8	Dionice	-	-	HuaAn	0	Ukupno tržište	China Shenzhen SE / CSI 300 Index	13. 12. 2019.	0	0	0
HFT CSI Yangtze River Delta Leading Exchange Traded Fund 515500.SS CNE100003V19	Dionice	-	-	HFT	0	Ukupno tržište	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13. 08. 2020.	0	0	0
GF CSI Dividend Exchange Traded Fund Units 159589.SZ CNE100006H22	Dionice	-	-	GF Fund	0	Ukupno tržište	CSI Dividend Index - CNY	14. 03. 2024.	0	0	0
VanEck Vectors Global Equal Weight UCITS ETF TGET.AS NL0009690221	Dionice	-	-	VanEck	0,19	Ukupno tržište	Solactive Global Equity Index	14. 04. 2011.	0	2,45	20,01
Loftus Peak Global Disruption Fund (Managed Fund) Units LPGD.AX AU60MMC01100	Dionice	-	-	Loftus Peak	0,12	Ukupno tržište		15. 11. 2016.	0	0	0
AXA SPDB Gem ETF 159810.SZ CNE1000044Z5	Dionice	-	-	AXA	0	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12. 06. 2020.	0	0	0
Shinhan SOL US 500 Target Covered Call Active ETF Units 494210.KQ KR7494210008	Dionice	-	-	Shinhan	0	Ukupno tržište		15. 10. 2024.	0	0	0
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis ELOVH.SW LU1215455350	Dionice	-	-	UBS	0,38	Ukupno tržište	MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP	01. 02. 2016.	0	0	0
Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 2C 3082.HK LU0514694537	Dionice	-	-	Xtrackers	0,50	Ukupno tržište	MSCI Malaysia	20. 12. 2011.	0	1,61	12,16
GF CSI Medical Index Exchange Traded Fund Units 560260.SS CNE1000067W3	Dionice	-	-	GF Fund	0	Ukupno tržište	CSI Medical Index Yield - Benchmark TR Gross	06. 09. 2023.	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1391.T JP5442110002	Dionice	-	-	UBS	0	Ukupno tržište	MSCI Switzerland 25/50 Index	18. 03. 2015.	0	0	0
Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units 513170.SS CNE100006GJ0	Dionice	-	-	Penghua	0	Ukupno tržište	Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross	19. 04. 2024.	0	0	0
TIMEFOLIO TIMEFOLIO KOSPI ACTIVE ETF Units 385720.KQ KR7385720008	Dionice	-	-	Timefolio	0	Ukupno tržište		25. 05. 2021.	0	1,34	12,73
Vanguard Global Value Equity Active ETF VVLU.AX AU0000005886	Dionice	-	-	Vanguard	0,28	Ukupno tržište		13. 04. 2018.	74,31	1,01	6,84
Xtrackers CSI300 Swap UCITS ETF Distribution 2D 3049.HK LU0455008887	Dionice	-	-	Xtrackers	0,50	Ukupno tržište	CSI 300 Index	16. 03. 2010.	0	3,24	20,67
ChinaAMC MSCI China A Inclusion Index ETF 83197.HK HK0000389624	Dionice	-	-	ChinaAMC	3,13	Ukupno tržište	MSCI China A Inclusion Index	07. 02. 2018.	0	2,22	17,32
Betashares Wealthbuilder Nasdaq Geared Complex ETF Units Exchange Traded Fund GNDQ.AX AU0000352783	Dionice	-	-	BetaShares	0	Ukupno tržište		11. 10. 2024.	0	0	0
HDFC Nifty Private Bank ETF Exchange Traded Fund Units 543666.BO INF179KC1HZ7	Dionice	-	-	HDFC	0,15	Ukupno tržište	NIFTY Private Bank Index - INR - Benchmark TR Gross	16. 11. 2022.	25,09	2,42	16,27
SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF CJHKCV.F.DB IE00BDBRDZ63	Dionice	-	-	SciBeta	0,30	Ukupno tržište	Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	08. 12. 2017.	0	0,77	10,15
China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units 517850.SS CNE100005BC8	Dionice	-	-	China CSI	0	Ukupno tržište	CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross	24. 08. 2022.	0	0	0
SciBeta HFE Europe Equity 6F EW UCITS ETF HMNPYG.F.DB IE00BDBRDV26	Dionice	-	-	SciBeta	0,30	Ukupno tržište	Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	05. 12. 2017.	0	1,30	10,99
13 HDFC Nifty 200 Momentum 30 ETF 543628.BO INF179KC1HV6	Dionice	-	-	HDFC	0,30	Ukupno tržište	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11. 10. 2022.	32,77	5,16	25,37
SPDB AXA China Exc Serv Shanghai-Shenzhen-Hong Kong 300 ETF 517780.SS CNE100004VV9	Dionice	-	-	AXA	0	Ukupno tržište	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	08. 03. 2022.	0	0	0
KIVAM VITA Value Alpha Active ETF Units 452440.KQ KR7452440001	Dionice	-	-	Vita	0	Ukupno tržište	FnGuide Value Alpha Index - KRW - Benchmark TR Gross	21. 02. 2023.	0	0	0
Commerzbank Europe SectorTrend UCITS ETF Class R ES5R.DE LU0861095221	Dionice	-	-	Lyxor	0,97	Ukupno tržište		24. 06. 2013.	0	5,88	25,81
Morningstar International Shares Active ETF MSTR.AX AU0000058596	Dionice	-	-	Morningstar	0,39	Ukupno tržište		01. 07. 2013.	9,82	0	0
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units IMLC.AX AU0000286684	Dionice	-	-	IML	0,99	Ukupno tržište		01. 08. 2023.	0	0	0
HDFC Nifty Midcap 150 ETF 543776.BO INF179KC1HT0	Dionice	-	-	HDFC	0,30	Ukupno tržište	Nifty Midcap 150 Index - INR	15. 02. 2023.	20,28	5,50	36,23
China Universal MSCI China A 50 Connect ETF Units 560050.SS CNE100004WQ7	Dionice	-	-	China Universal	0	Ukupno tržište	MSCI China A 50 Connect Index	29. 10. 2021.	0	0	0
AXA SPDB CSI ESG 120 Strategy Exchange Traded Fund Units 516720.SS CNE100004TC3	Dionice	-	-	AXA	0	Ukupno tržište	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	22. 07. 2021.	0	0	0
Vanguard FTSE Japan Index ETF 3126.HK HK0000188687	Dionice	-	-	Vanguard	0,18	Ukupno tržište	FTSE Japan Index	10. 06. 2014.	0	0	0
Yinhua Hang Seng HK Connect Exchange Traded Fund Units 159318.SZ CNE100006JD7	Dionice	-	-	Yinhua	0	Ukupno tržište	Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross	13. 06. 2024.	0	0	0
China Universal CSI A100 ETF 159630.SZ CNE100005LS3	Dionice	-	-	China Universal	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	20. 10. 2022.	0	0	0
BNP Paribas Easy MSCI Europe ex UK ex CW -UCITS ETF- Capitalisation EEXU.PA LU1291100664	Dionice	-	-	BNP Paribas	0,25	Ukupno tržište	MSCI Europe Ex. U.K. Ex. Controversial Weapons Index - EUR	19. 02. 2016.	0	2,13	17,27
JPMorgan US100 Equity Premium Income Active ETF (Managed Fund) Hedged Units JPHQ.AX AU0000271728	Dionice	-	-	JPMorgan	0,40	Ukupno tržište		25. 05. 2023.	0	0	0
China Universal CSI Bonus Exchange Traded Fund Units 560020.SS CNE100006814	Dionice	-	-	China Universal	0	Ukupno tržište	CSI Dividend Index - CNY	26. 09. 2023.	0	0	0
Vanguard MSCI Index International Shares (Hedged) ETF VGAD.AX AU00000VGAD5	Dionice	-	-	Vanguard	0,21	Ukupno tržište	MSCI World ex Australia - AUD - Benchmark TR Net Hedged	18. 11. 2014.	106,95	0	0

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