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423 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
TE MIRAE ASSET TIGER Bank High Dividend Plus TOP 10 Fn ETF Units ·	Akcijos	948,21 mlrd.	—	TE Tiger ETF	0,30	Finansai	Fn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net	2023-10-17	24 432,12	0,71	7,62
KO Samsung KODEX Banks ETF ·	Akcijos	476,26 mlrd.	—	KO KODEX	0,30	Finansai	KRX Banks - KRW - Benchmark TR Gross	2006-06-27	14 678,82	0,77	8,39
NF Nomura Asset NEXT FUNDS TOPIX Banks ETF (1615) ·	Akcijos	470,62 mlrd.	—	NF NEXT FUNDS	0,19	Finansai	TOPIX Banks Index - JPY - Benchmark TR Gross	2002-04-02	603,49	1,24	15,21
TE MIRAE ASSET TIGER HOLDINGS COMPANY ETF ·	Akcijos	363,79 mlrd.	—	TE Tiger ETF	0,00	Finansai	FnGuide Holdings Company Index - KRW - Benchmark TR Gross	2018-11-08	19 417,08	0,78	12,61
KO SAMSUNG KODEX Financials High Dividend TOP 10 ETF Units ·	Akcijos	232,77 mlrd.	—	KO KODEX	0,30	Finansai	Korea KOSPI 200 Financials High Dividend TOP 10	2025-08-12	12 535,30	0,79	8,03
AC KIM ACE US Equity Best Seller ETF Units ·	Akcijos	75,61 mlrd.	—	AC ACE	0,30	Finansai	FnGuide US Stock Best Selling Index - Benchmark TR Net	2023-12-27	21 241,44	8,64	37,25
NI Nippon India ETF Nifty Bank BeES ·	Akcijos	63,35 mlrd.	—	NI Nippon	0,19	Finansai	Nifty Bank Index - INR	2004-05-27	531,28	1,97	15,77
KR KB RISE Korea Financials High Dividend ETF Units ·	Akcijos	56,59 mlrd.	—	KR KB RISE	0,10	Finansai	iSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross	2024-12-10	18 612,12	0,81	7,64
KO Samsung KODEX Insurance ETF ·	Akcijos	50,06 mlrd.	—	KO KODEX	0,45	Finansai	KRX Insurance Index - KRW - Benchmark TR Gross	2011-04-26	15 073,27	0,68	6,94
SP State Street Financial Select Sector SPDR ETF ·	Akcijos	47,82 mlrd.	55,02 mln.	SP SPDR	0,08	Finansai	S&P Financial Select Sector	1998-12-16	48,97	2,08	16,89
KO Kotak Nifty Bank ETF ·	Akcijos	43,09 mlrd.	—	KO Kotak	0,18	Finansai	Nifty Bank Index - INR	2014-12-04	53,41	0,00	0,00
TE Mirae Asset Tiger Financials ETF ·	Akcijos	42,88 mlrd.	—	TE Tiger ETF	0,40	Finansai	KOSPI 200 Finance - KRX - Benchmark TR Gross	2011-04-05	15 593,49	0,86	8,86
KO SAMSUNG KODEX SP500 Financial ETF Units ·	Akcijos	42,77 mlrd.	—	KO KODEX	0,25	Finansai	Financial Select Sector Index	2023-03-21	18 413,54	2,09	16,95
HW Hwabao WP CSI Securities Companies Index ETF Fund ·	Akcijos	35,48 mlrd.	—	HW Hwabao	0,60	Finansai	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	2016-08-30	0,49	1,45	21,13
UT UTI Nifty Bank ETF ·	Akcijos	34,7 mlrd.	—	UT UTI	0,16	Finansai	Nifty Bank Index - INR	2020-09-04	52,70	1,97	15,77
UT UTI Nifty Bank ETF ·	Akcijos	34 mlrd.	—	UT UTI	0,16	Finansai	Nifty Bank Index - INR	2020-09-04	53,07	1,97	15,77
PE PREMIER ETF INDONESIA FINANCIAL Units ·	Akcijos	27,26 mlrd.	—	PE Premier ETF	3,20	Finansai		2014-11-19	437,22	1,37	8,56
PE Reksa Dana Indeks Premier ETF IDX-Pefindo Prime Bank Units ·	Akcijos	26,88 mlrd.	—	PE Premier ETF	0,00	Finansai		2025-02-27	180,26	0,00	0,00
KR KB RISE 200 Financials ETF ·	Akcijos	25,75 mlrd.	—	KR KB RISE	0,19	Finansai	KOSPI 200 Index	2017-12-07	20 798,13	0,86	8,86
KO Kotak Nifty PSU Bank ETF ·	Akcijos	22,52 mlrd.	—	KO Kotak	0,49	Finansai	NIFTY PSU Bank Index - INR - Benchmark TR Net	2007-11-08	813,02	1,19	8,53
TE MIRAE ASSET TIGER BANKS ETF ·	Akcijos	21,32 mlrd.	—	TE Tiger ETF	0,46	Finansai	KRX Banks - KRW - Benchmark TR Gross	2006-06-26	15 324,29	0,76	8,34
NF NEXT FUNDS TOPIX 17 Banks ETF ·	Akcijos	20,51 mlrd.	—	NF NEXT FUNDS	0,32	Finansai	TOPIX-17 BANKS - JPY	2008-03-21	32 346,42	1,24	15,25
NI Nippon India ETF Nifty PSU Bank BeES ·	Akcijos	19,86 mlrd.	—	NI Nippon	0,49	Finansai	NIFTY PSU Bank Index - INR - Benchmark TR Gross	2007-10-24	64,92	1,19	8,53
KR KB RISE US Bank TOP10 ETF Units ·	Akcijos	14,84 mlrd.	—	KR KB RISE	0,20	Finansai	KEDI US Bank TOP10 Index - KRW - Benchmark TR Net	2025-02-18	11 656,36	1,66	14,51
NF NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF ·	Akcijos	13,24 mlrd.	—	NF NEXT FUNDS	0,32	Finansai	TOPIX-17 FINANCIALS (EX BANKS) - JPY	2008-03-21	37 964,06	1,34	12,18
VA Vanguard Financials ETF ·	Akcijos	12,14 mlrd.	791 309,1	VA Vanguard	0,09	Finansai	MSCI US IMI 25/50 Financials	2004-01-26	117,01	2,20	18,26
HW Hwabao WP CSI Bank ETF ·	Akcijos	11,96 mlrd.	—	HW Hwabao	0,60	Finansai	China Securities Bank Index Yield - CNY	2017-08-03	0,81	0,00	0,00
CA Cathay Global Digital Payment Services ETF ·	Akcijos	7,38 mlrd.	—	CA Cathay	0,95	Finansai	Solactive Global Digital Payment Services Index - Benchmark Price Return	2022-07-01	36,26	2,88	22,52
EF E Fund CSI 300 Financials ex Banks ETF ·	Akcijos	5,97 mlrd.	—	EF E Fund	0,60	Finansai	China Shenzhen SE / CSI 300 Index	2014-06-26	0,60	0,00	0,00
SI Sector Restructuring Select ETF Regional Banks Units ·	Akcijos	5,2 mlrd.	—	SI Simplex	0,90	Finansai		2025-07-18	858,97	0,00	0,00
BM BMO Equal Weight Banks Index ETF CAD Units Trust Unit ·	Akcijos	4,86 mlrd.	—	BM BMO	0,28	Finansai	Solactive Equal Weight Canada Banks Index - CAD	2009-10-20	57,98	1,71	13,70
IN Invesco KBW Bank ETF ·	Akcijos	4,81 mlrd.	2,55 mln.	IN Invesco	0,35	Finansai	KBW Nasdaq Bank Index	2011-11-01	80,29	1,40	13,92
AM Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation ·	Akcijos	4,66 mlrd.	—	AM Amundi	0,30	Finansai	Euro STOXX / Banks - SS	2013-12-12	300,30	1,25	9,48
HA Hanwha PLUS Top10 US Listed Alternative Asset Managers ETF Units ·	Akcijos	4,6 mlrd.	—	HA Hanwha	0,50	Finansai	BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net	2022-05-11	10 000,00	3,47	31,99
GU SSE 180 Financial ETF ·	Akcijos	4,26 mlrd.	—	GU Guotai	0,60	Finansai	SSE 180 Financial Index - CNY - Benchmark TR Gross	2021-03-31	1,30	0,71	7,11
TA Tachlit SAL (40) INDEX ISRAEL BANKS IL ·	Akcijos	4,13 mlrd.	—	TA Tachlit	0,52	Finansai	Tel Aviv Bankim5 - ILS - Benchmark TR Gross	2018-11-04	74,00	1,52	10,33
SP State Street SPDR S&P Regional Banking ETF ·	Akcijos	3,88 mlrd.	21,14 mln.	SP SPDR	0,35	Finansai	S&P Regional Banks Select Industry	2006-06-19	65,93	1,15	12,43
BM BMO Covered Call Canadian Banks ETF ·	Akcijos	3,79 mlrd.	—	BM BMO	0,83	Finansai		2011-01-28	24,74	1,71	13,71
IS iShares MSCI Europe Financials ETF ·	Akcijos	3,46 mlrd.	1,79 mln.	IS iShares	0,48	Finansai	MSCI Europe / Financials -SEC	2010-01-20	35,26	1,48	10,79
IS iShares STOXX Europe 600 Banks UCITS ETF (DE) ·	Akcijos	3,32 mlrd.	—	IS iShares	0,46	Finansai	STOXX Europe 600 / Banks (Capped) - SS	2001-04-25	33,80	1,27	9,85
IS iShares U.S. Financials ETF ·	Akcijos	3,27 mlrd.	501 064,5	IS iShares	0,38	Finansai	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index	2000-05-22	118,44	1,84	15,57
DA iFreeETF TOPIX Ex-Financials ·	Akcijos	3,13 mlrd.	—	DA Daiwa	0,00	Finansai	TOPIX Ex-Financials - JPY - Benchmark TR Net	2013-09-19	2 459,17	1,98	19,92
AM Amundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation ·	Akcijos	2,49 mlrd.	—	AM Amundi	0,30	Finansai	STOXX Europe 600 / Banks (Capped) - SS	2006-08-25	57,86	2,12	15,15
AM Amundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation ·	Akcijos	2,49 mlrd.	—	AM Amundi	0,30	Finansai	STOXX Europe 600 / Banks (Capped) - SS	2006-08-25	57,86	2,12	15,15
IS iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile ·	Akcijos	2,24 mlrd.	—	IS iShares	0,52	Finansai	EURO STOXX Banks 30-15 Index - EUR	2001-04-25	23,86	1,22	9,29
FI Fidelity MSCI Financials Index ETF ·	Akcijos	2,17 mlrd.	140 373	FI Fidelity	0,08	Finansai	MSCI USA IMI Financials 25/50 Index	2013-10-21	70,45	1,98	15,99
HA Hamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E ·	Akcijos	2,09 mlrd.	—	HA Hamilton	0,92	Finansai	S&P/TSX Capped / Financial	2023-01-20	15,65	1,91	16,48
SA Satrix FINI ·	Akcijos	2,06 mlrd.	—	SA Satrix	0,44	Finansai	FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross	2002-02-08	24,64	2,00	15,04
IS iShares S&P 500 Financials Sector UCITS ETF ·	Akcijos	2,04 mlrd.	—	IS iShares	0,15	Finansai	S&P 500 CAPPED 35/20 FINANCIALS NTR	2015-11-20	14,62	2,08	16,89
IS iShares S&P/TSX Capped Financials Index ETF ·	Akcijos	1,94 mlrd.	—	IS iShares	0,60	Finansai	S&P/TSX Capped / Financial	2001-03-23	74,50	1,80	14,35
DI Direxion Daily Financial Bull 3X ETF ·	Akcijos	1,94 mlrd.	968 148,4	DI Direxion	0,88	Finansai	S&P Financial Select Sector	2008-11-06	119,57	0,00	0,00
IS iShares US Financial Services ETF ·	Akcijos	1,89 mlrd.	138 655,3	IS iShares	0,38	Finansai	Dow Jones U.S. Financial Services Index	2000-06-12	83,14	2,08	18,11
KS KSM ETF (4A) Banks Units ·	Akcijos	1,74 mlrd.	—	KS KSM	0,67	Finansai	Tel Aviv Bankim5 - ILS - Benchmark TR Gross	2018-11-01	704,03	1,52	10,33
IS iShares U.S. Broker-Dealers & Securities Exchanges ETF ·	Akcijos	1,52 mlrd.	155 568,8	IS iShares	0,38	Finansai	DJ US Select / Investment Services	2006-05-01	166,20	3,21	20,45
CT CTBC Selected Financials and Data Industry ETF ·	Akcijos	1,46 mlrd.	—	CT CTBC	1,10	Finansai	ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return	2022-08-26	20,69	1,83	16,14
VA VanEck BDC Income ETF ·	Akcijos	1,39 mlrd.	4,54 mln.	VA VanEck	12,86	Finansai	MarketVector US Business Development Companies Liquid Index	2013-02-11	12,32	0,81	9,87
SP State Street SPDR S&P Bank ETF ·	Akcijos	1,3 mlrd.	2,5 mln.	SP SPDR	0,35	Finansai	S&P Banks Select Industry	2005-11-08	60,23	1,19	12,42
IS iShares MSCIEurope Financials Sector UCITS ETF AccumEUR ·	Akcijos	1,3 mlrd.	—	IS iShares	0,18	Finansai	MSCI Europe Financials 20/35 Capped Index - EUR	2020-11-18	13,98	1,49	10,93
FU Fullgoal CSI 800 Banks Exchange Traded Fund Units ·	Akcijos	1,21 mlrd.	—	FU Fullgoal	0,60	Finansai	CSI 800 Bank Index - CNY - Benchmark TR Gross	2021-05-12	1,31	0,65	7,02
TA Tachlit SAL (40) TA-Insurance Units ·	Akcijos	1,1 mlrd.	—	TA Tachlit	0,43	Finansai	TA-Insurance Index - ILS - Benchmark TR Gross	2023-08-08	148,65	1,82	13,77
CS China Southern CSI Bank Exchange Traded Fund Units ·	Akcijos	1,08 mlrd.	—	CS China Southern	0,60	Finansai	China Securities Bank Index Yield - CNY	2017-07-26	1,51	0,65	7,01
HA Hamilton Canadian Bank Equal-Weight Index ETF E ·	Akcijos	1,06 mlrd.	—	HA Hamilton	0,25	Finansai	Solactive Equal Weight Canada Banks Index - CAD	2023-04-04	27,86	1,84	15,68
FT First Trust Financials AlphaDEX Fund ·	Akcijos	1,04 mlrd.	434 017,9	FT First Trust	0,60	Finansai	StrataQuant Financials Index	2007-05-08	56,50	1,31	11,03
EV Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- ·	Akcijos	907,34 mln.	—	EV Evolve	1,63	Finansai	Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net	2022-02-01	9,45	0,00	0,00
XT Xtrackers MSCI World Financials UCITS ETF ·	Akcijos	850,79 mln.	—	XT Xtrackers	0,30	Finansai	MSCI World Index / Financials -SEC	2016-03-04	40,49	1,84	14,56
CH Huaxia CSI Transaction Open Index Securities Investment Fund ·	Akcijos	826,17 mln.	—	CH ChinaAMC	0,60	Finansai	China Securities Bank Index Yield - CNY	2019-10-24	1,69	0,65	7,01
IS iShares S&P US Banks UCITS ETF ·	Akcijos	822,61 mln.	—	IS iShares	0,35	Finansai	S&P 900 Banks (Industry) 7/4 Capped Index	2018-05-21	7,45	1,16	13,17
GX Global X Equal Weight Canadian Banks Index ETF Trust Units A ·	Akcijos	816,48 mln.	—	GX Global X	0,00	Finansai	Solactive Equal Weight Canada Banks Index - CAD	2023-07-05	35,49	1,74	13,94
HA Hamilton Enhanced Canadian Bank ETF ·	Akcijos	798,23 mln.	—	HA Hamilton	2,09	Finansai	Solactive Equal Weight Canada Banks Index - CAD	2020-10-14	37,32	0,00	0,00
XT Xtrackers MSCI USA Financials UCITS ETF ·	Akcijos	756,81 mln.	—	XT Xtrackers	0,12	Finansai	MSCI USA / Financials -SEC	2017-09-12	36,14	2,11	16,77
AM Amundi MSCI World Financials UCITS ETF USD ACC ·	Akcijos	744,43 mln.	—	AM Amundi	0,30	Finansai	MSCI World Index / Financials -SEC	2010-08-23	399,94	4,57	27,16
SP State Street SPDR MSCI Europe Financials UCITS ETF ·	Akcijos	692,39 mln.	—	SP SPDR	0,18	Finansai	MSCI Europe Financials Index - EUR	2014-12-05	131,02	1,49	10,93
SP State Street SPDR MSCI Europe Financials UCITS ETF ·	Akcijos	665,3 mln.	—	SP SPDR	0,18	Finansai	MSCI Europe Financials Index - EUR	2014-12-05	125,27	1,49	10,93
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Financials Select Sector UCITS ETF Accum.Ptg.Shs USD ·	Akcijos	662,27 mln.	—	SP SPDR	0,15	Finansai	S&P Financials Select Sector Daily Capped 25/20 Index	2015-07-07	56,65	2,08	16,89
BM BMO Equal Weight US Banks Index ETF ·	Akcijos	652,42 mln.	—	BM BMO	0,38	Finansai	Solactive Equal Weight US Bank Index - Benchmark TR Net	2014-02-10	39,34	1,26	12,85
IN Invesco STOXX Europe 600 Optimised Banks UCITS ETF ·	Akcijos	650,77 mln.	—	IN Invesco	0,20	Finansai	STOXX Europe 600 Optimised Banks Index - EUR	2009-07-07	192,31	1,32	10,28
PR ProShares Ultra Financials ·	Akcijos	650,3 mln.	18 733,18	PR ProShares	0,94	Finansai	S&P Financial Select Sector	2007-01-30	71,87	0,00	0,00
KS KSM ETF (4A) TA-Finance Units ·	Akcijos	607,37 mln.	—	KS KSM	0,52	Finansai	TA-Finance - ILS - Benchmark TR Gross	2018-11-01	877,81	1,83	10,91
IS iShares U.S. Regional Banks ETF ·	Akcijos	572,11 mln.	394 267,2	IS iShares	0,38	Finansai	DJ US Select / Regional Banks	2006-05-01	54,74	1,22	12,40
IS iShares Mortgage Real Estate ETF ·	Akcijos	543,3 mln.	950 280,6	IS iShares	0,48	Finansai	FTSE Nareit All Mortgage Capped Index	2007-05-01	21,62	0,75	8,72
IS iShares Global Financials ETF ·	Akcijos	523,58 mln.	53 926,36	IS iShares	0,41	Finansai	S&P Global 1200 Industrials Sector Capped - USD - Benchmark TR Net	2001-11-12	115,00	1,75	14,13
GR GraniteShares 2x Long COIN Daily ETF ·	Akcijos	497,49 mln.	16,29 mln.	GR GraniteShares	1,04	Finansai	Coinbase Global, Inc. Class A	2022-08-09	6,74	0,00	0,00
DI Direxion Daily Regional Banks Bull 3X ETF ·	Akcijos	495,89 mln.	651 010,8	DI Direxion	0,92	Finansai	S&P Regional Banks Select Industry	2015-08-19	100,12	0,00	0,00
IS iShares STOXX Europe 600 Insurance UCITS ETF (DE) ·	Akcijos	462,68 mln.	—	IS iShares	0,46	Finansai	STOXX Europe 600 / Insurance (Capped) - SS	2002-07-08	49,41	2,19	12,28
PB Portfolio Building Block European Banks Index ETF ·	Akcijos	457,55 mln.	66 053,95	PB Portfolio Building Block	0,13	Finansai	BITA European Banks Index - Benchmark TR Net	2025-11-24	27,67	1,31	10,24
DA Davis Select Financial ETF ·	Akcijos	447,11 mln.	46 664,84	DA Davis	0,61	Finansai		2017-01-11	45,18	1,39	13,67
SP State Street SPDR S&P Insurance ETF ·	Akcijos	431,99 mln.	1,82 mln.	SP SPDR	0,35	Finansai	S&P Insurance Select Industry	2005-11-08	55,19	1,45	10,78
IN Invesco KBW High Dividend Yield Financial ETF ·	Akcijos	418,14 mln.	408 120,9	IN Invesco	5,39	Finansai	KBW Nasdaq Financial Sector Dividend Yield Index	2010-12-02	12,66	0,77	9,36
SP State Street SPDR S&P Capital Markets ETF ·	Akcijos	414,82 mln.	25 433,59	SP SPDR	0,35	Finansai	S&P Capital Markets Select Industry	2005-11-08	137,58	3,04	18,55
YI YieldMax COIN Option Income Strategy ETF ·	Akcijos	392,6 mln.	388 407,8	YI YieldMax	1,04	Finansai		2023-08-15	25,62	0,00	0,00
CI CI Canadian Banks Covered Call Income Class ETF ·	Akcijos	387,19 mln.	—	CI CI	0,87	Finansai		2010-08-18	15,60	1,74	13,94
RB RBC Canadian Bank Yield Index ETF ·	Akcijos	384,49 mln.	—	RB RBC	0,32	Finansai	Solactive Canada Bank Yield Index - CAD	2017-10-19	39,93	1,64	13,77
BM BMO Equal Weight US Banks Hedged to CAD Index ETF ·	Akcijos	381,72 mln.	—	BM BMO	0,39	Finansai	Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD	2010-05-19	34,79	2,27	15,62
VA VanEck Mortgage REIT Income ETF ·	Akcijos	377,96 mln.	1,95 mln.	VA VanEck	0,42	Finansai	MVIS US Mortgage REITs	2011-08-16	9,96	0,75	8,74
IS iShares U.S. Insurance ETF ·	Akcijos	370,18 mln.	81 714,85	IS iShares	0,38	Finansai	DJ US Select / Insurance	2006-05-01	128,50	1,65	10,37
IN Invesco Financials S&P US Select Sector UCITS ETF ·	Akcijos	357,31 mln.	—	IN Invesco	0,14	Finansai	S&P Select Sector Capped 20% Financial Services Index- TR Net	2009-12-16	385,44	2,39	19,34
NB NBI Global Private Equity ETF Trust Units ·	Akcijos	345,05 mln.	—	NB NBI	0,63	Finansai	Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD	2020-03-04	42,81	1,71	13,42
HA Hamilton Enhanced Canadian Financials ETF Trust Units E ·	Akcijos	343,06 mln.	—	HA Hamilton	2,08	Finansai	Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net	2022-01-26	25,74	1,88	14,85
BM BMO Covered Call US Banks ETF ·	Akcijos	340,16 mln.	—	BM BMO	0,98	Finansai		2019-02-11	24,94	1,27	13,22
IS iShares Equal Weight Banc & Lifeco ETF Trust Units ·	Akcijos	325,5 mln.	—	IS iShares	0,61	Finansai		2008-02-06	27,60	1,76	13,80

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