ETF Fornitore

Smart

ETF totali
46

Tutti i prodotti

46 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Smart US 500 ETF
·
Azioni987,855 Mio.— Smart0,34Large CapS&P 50029/07/201520,1100
Smart NZ Top 50 ETF
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Azioni576,334 Mio.— Smart0,5Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,021,3924,65
Azioni567,588 Mio.— Smart0,46Mercato totaleFTSE Global All Cap Net Tax (US RIC) Index15/07/20204,4300
Smart US Large Growth ETF
·
Azioni521,617 Mio.— Smart0,51Large CapCRSP US Large Growth29/07/201514,1500
Smart Australian Top 200 ETF
·
Azioni333,987 Mio.— Smart0,3Large CapS&P/ASX 200 Index15/07/20204,162,7522,58
Smart Global ESG ETF
·
Azioni316,354 Mio.— Smart0,54Mercato totaleMSCI World Screened Index06/06/20194,500
Azioni293,226 Mio.— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/09/200412,451,8620,98
Smart Total World ETF
·
Azioni280,309 Mio.— Smart0,56Mercato totaleFTSE Global All Cap Index29/07/20154,7100
Smart US 500 (NZD Hedged) ETF
·
Azioni238,224 Mio.— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29/06/20233,6700
Smart Emerging Markets ETF
·
Azioni235,155 Mio.— Smart0,59Mercato totaleFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/07/20151,900
Azioni210,132 Mio.— Smart0,6Large CapS&P/ASX 20 - AUD27/02/19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Azioni199,424 Mio.— Smart0,2Large CapS&P/NZX 50 Portfolio - NZD15/07/20202,491,9130,26
Smart Europe ETF
·
Azioni153,566 Mio.— Smart0,55Mercato totaleFTSE Developed Europe All Cap Index - NZD29/07/20152,9100
Smart Global Bond ETF
·
Obbligazioni141,91 Mio.— Smart0,54Investment Grade12/11/20153,1100
Smart NZ Mid Cap ETF Units
·
Azioni133,45 Mio.— Smart0,6Mid CapS&P/NZX MidCap Index - NZD16/06/19975,751,1123,56
Smart Australian Resources ETF
·
Azioni115,713 Mio.— Smart0,54Mercato totaleS&P/ASX 200 Resources Index - AUD07/04/20159,032,7118,99
Smart Asia Pacific ETF Units
·
Azioni111,959 Mio.— Smart0,55Mercato totaleFTSE Developed Asia Pacific All Cap Index - NZD29/07/20153,4500
Smart NZ Top 10 ETF Units
·
Azioni104,936 Mio.— Smart0,6Large CapS&P/NZX 10 Index - NZD11/06/19961,972,4732,24
Smart NZ Dividend ETF
·
Azioni97,865 Mio.— Smart0,54Elevato rendimento da dividendiS&P/NZX 50 High Dividend Index - NZD07/04/20151,251,6422,38
Smart NZ Property ETF Units
·
Azioni78,659 Mio.— Smart0,54ImmobiliS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
Azioni65,665 Mio.— Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD06/06/20195,8800
Azioni65,409 Mio.— Smart0,54Titoli finanziariS&P/ASX 200 Financials Ex-A-REIT - AUD07/04/201513,032,5122,29
Smart Gold ETF
·
Materie prime64,301 Mio.— Smart0Oro24/10/20244,4100
Smart NZ Bond ETF
·
Obbligazioni58,898 Mio.— Smart0,54Investment Grade12/11/20153,0400
Smart US Large Value ETF
·
Azioni55,723 Mio.— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29/07/20156,6700
Azioni52,646 Mio.— Smart0,54Elevato rendimento da dividendiS&P/ASX Dividend Opportunities Index - AUD16/12/20142,252,7724,6
Smart US Mid Cap ETF
·
Azioni50,741 Mio.— Smart0,51Mid CapCRSP US Mid Cap29/07/20159,5900
Smart US Small Cap ETF
·
Azioni45,468 Mio.— Smart0,51Small CapCRSP US Small Cap29/07/20158,7500
Smart US ESG ETF
·
Azioni39,471 Mio.— Smart0,34Mercato totaleMSCI USA Screened Index - USD06/06/20195,300
Obbligazioni37,071 Mio.— Smart0,33Credito ampio12/11/20153,0200
Obbligazioni36,233 Mio.— Smart0,3Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06/06/20191,2100
Smart Bitcoin ETF
·
Materie prime36,089 Mio.— Smart0etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,600
Azioni32,492 Mio.— Smart0Tecnologia dell'informazione24/10/20242,8700
Azioni27,043 Mio.29.700,34 Smart0,59Large Cap20/08/202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Azioni26,533 Mio.— Smart0,59Mercato totaleMSCI Emerging Markets IMI ESG Screened Index - NZD06/06/20193,4100
Smart Europe ESG ETF
·
Azioni23,966 Mio.— Smart0,55Mercato totaleMSCI Europe Screened Index06/06/20194,4100
Azioni23,081 Mio.— Smart0,75SanitàSTOXX Global Breakthrough Healthcare (USD)(NR)06/06/20193,3700
Smart Australian Property ETF
·
Azioni22,846 Mio.— Smart0,54ImmobiliS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,471,0116,12
Smart Japan ESG ETF Units
·
Azioni17,687 Mio.— Smart0,55Mercato totaleMSCI Japan Screened Index06/06/20193,3100
Obbligazioni15,221 Mio.— Smart0,2Investment GradeS&P/NZX NZ Government Bond Index - NZD15/07/20202,2100
SMART Trend 25 ETF
·
Azioni11,828 Mio.11.049,84 Smart0,59Large Cap20/08/202520,4711,2240,72
Smart Australian ESG ETF
·
Azioni10,933 Mio.— Smart0,5MaterialiS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29/06/20233,542,8923,45
Smart S&P/NZX 20 ETF
·
Azioni6,004 Mio.— Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24/10/20242,42,0332,54
Azioni5,904 Mio.— Smart0,6TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/06/20233,2300
Smart Global Property ETF
·
Azioni3,874 Mio.— Smart0,54ImmobiliFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/06/20232,731,6833,46
Obbligazioni3,027 Mio.— Smart0,3Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/06/20232,5200

Catalogo ETF

Catalogo ETF

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