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423 ETF
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NAV (grynoji turto vertė)
P/B
P/E
Akcijos414,42 mln.56 758 iShares0,61Finansai2008-02-0635,121,7613,80
It Now IFNC Index Fund
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Akcijos394,59 mln.36 576 It Now0,50FinansaiBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross2011-04-01219,221,6810,36
Akcijos388,01 mln.— SPDR0,30FinansaiMSCI World Index / Financials -SEC2009-02-28100,601,8414,56
Akcijos383,55 mln.20 894 Global X0,46Finansai2011-05-1218,771,7815,12
Akcijos380,35 mln.56 895 Invesco0,40FinansaiS&P 500 Equal Weighted / Financials -SEC2006-11-0178,421,8914,72
Akcijos369,5 mln.1 083 NBI0,63FinansaiMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD2020-03-0444,361,7113,42
Alternatyvus turtas363,2 mln.505 419 YieldMax1,04Finansai2023-08-1418,360,000,00
Akcijos362,46 mln.1 288 Invesco0,14FinansaiS&P Select Sector Capped 20% Financial Services Index- TR Net2009-12-16441,242,3919,34
Akcijos346,46 mln.26 808 BMO0,38FinansaiSolactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD2010-05-1938,092,2715,62
Akcijos343,66 mln.486 978 Invesco5,39FinansaiKBW Nasdaq Financial Sector Dividend Yield Index2010-12-0210,410,779,36
Akcijos342 mln.3 410 Global X0,28FinansaiSolactive Equal Weight Canada Banks Index - CAD2019-01-2271,800,000,00
etf_assetclass_Sector Equity332,38 mln.9 872 CIGlobal0,80Finansai2010-08-1818,191,7413,94
Akcijos327,61 mln.257 120 Direxion0,92FinansaiS&P Regional Banks Select Industry2015-08-19110,160,000,00
BMO Covered Call US Banks ETF
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Akcijos316,34 mln.17 628 BMO0,71Finansai2019-02-1226,871,2713,22
etf_assetclass_Multi-Asset305,93 mln.1,36 mln. VanEck0,43FinansaiMVIS US Mortgage REITs2011-08-167,680,758,74
VanEck - Australian Banks ETF
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Akcijos298,9 mln.14 988 VanEck0,28FinansaiMVIS Australia Banks Index - AUD2013-10-1442,982,0019,84
Akcijos292,37 mln.91 899 TD0,28FinansaiSolactive Canadian Bank Dividend Index - CAD - Benchmark TR Net2023-04-2051,841,8415,30
Akcijos282,77 mln.18 196 Invesco0,35FinansaiKBW Nasdaq Property & Casualty Total Return Index2010-12-02128,531,9811,09
Putnam BDC Income ETF
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Akcijos270,71 mln.100 367 Franklin Templeton-Finansai2022-09-2925,210,839,41
Akcijos250,43 mln.3 658 Xtrackers0,70FinansaiLPX Major Market Index - EUR2008-01-17107,664,9226,49
Tachlit SAL (40) TA Finance IL
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Akcijos249,18 mln.— Tachlit0,00FinansaiTA-Finance - ILS - Benchmark TR Gross2018-11-0494,311,8310,91
Akcijos243,74 mln.624 273 Credit Suisse0,50FinansaiFTSE Nareit All Mortgage Capped Index2016-07-137,040,000,00
First Trust Nasdaq Bank ETF
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etf_assetclass_Sector Equity242,76 mln.95 434 First Trust0,60FinansaiNASDAQ US Banks Index2016-09-2038,841,1912,36
Akcijos232,98 mln.216 597 VanEck0,40FinansaiMarketVector Alternative Asset Managers Index - Benchmark TR Net2025-06-0420,942,4825,13
Akcijos220,1 mln.93 746 iShares0,51FinansaiEURO STOXX Banks 30-15 Index - EUR2021-12-0319,480,000,00
Akcijos211,6 mln.— Tata0,12FinansaiNIFTY Private Bank Index - INR - Benchmark TR Gross2019-08-30287,570,000,00
Akcijos209,68 mln.32 635 Invesco1,75FinansaiRed Rocks Global Listed Private Equity Index2006-10-2455,331,2213,12
Akcijos207,07 mln.— Hamilton0,00FinansaiSolactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross2025-01-2120,281,8814,86
Akcijos191,6 mln.9 935 Hamilton0,65Finansai2024-02-0617,152,3218,68
Akcijos191,18 mln.42 346 BetaShares0,57FinansaiNasdaq Global ex-Australia Banks Hedged AUD Index - AUD2016-07-2813,481,3111,24
Akcijos187,24 mln.21 720 Global X1,51FinansaiSolactive Equal Weight Canada Banks Index - CAD2023-07-0526,260,000,00
Akcijos180,93 mln.1 311 Invesco0,30FinansaiEURO STOXX Optimised Banks Index - EUR2011-04-11225,001,2510,03
Akcijos175,14 mln.— KSM0,28FinansaiSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net2018-11-27102,260,000,00
Akcijos160,58 mln.21 014 Evolve0,60FinansaiSolactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged2022-01-0716,071,259,92
Akcijos154,56 mln.29 410 WisdomTree0,89FinansaiEURO STOXX Banks Daily Leverage 3 Index - EUR2014-12-0871,460,000,00
Alternatyvus turtas146,63 mln.139 786 YieldMax0,99Finansai2025-05-0723,270,000,00
Akcijos145,49 mln.63 947 Amplify0,75FinansaiNasdaq CTA Global Digital Payments Gross Total Return2015-07-1549,322,3317,58
Akcijos144,27 mln.401 Amundi0,30FinansaiSTOXX Europe 600 / Insurance (Capped) - SS2024-03-21112,022,1015,96
Akcijos144,27 mln.2 774 Amundi0,30FinansaiSTOXX Europe 600 / Insurance (Capped) - SS2024-03-2196,953,1017,07
Akcijos139,88 mln.8 665 Evolve0,45FinansaiSolactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD 2017-10-1213,191,2312,54
Akcijos135,33 mln.— Mulvihill2,36Finansai2022-02-2412,081,8415,70
Akcijos131,9 mln.2 163 Hamilton0,55FinansaiSolactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net2020-06-2630,152,4022,33
Akcijos130,54 mln.500 Global X0,28FinansaiS&P/TSX Capped / Financial2013-09-16136,900,000,00
Akcijos126,55 mln.204 041 Roundhill Investments0,99Finansai2025-06-1822,440,000,00
Akcijos125,16 mln.— Invesco0,35FinansaiDow Jones U.S. Select Insurance Index - Benchmark TR Net2023-07-107,821,6510,37
Akcijos120,58 mln.3 161 Harvest0,75Finansai2018-02-0513,631,3113,35
Akcijos115,5 mln.26 Amundi0,00FinansaiMSCI World Index / Financials -SEC2018-01-31212,102,4523,40
Akcijos110,02 mln.70 983 Harvest0,40FinansaiCoinbase Global, Inc. Class A2025-03-054,480,000,00
CI Global Financial Sector ETF
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etf_assetclass_Global Equity109,92 mln.340 CIGlobal0,99Finansai2014-11-2137,391,9715,73
Akcijos107,87 mln.458 Brompton Funds0,75Finansai2018-10-1727,311,5614,94
etf_assetclass_US Equity103,41 mln.849 879 Rexshares1,05FinansaiRobinhood Markets, Inc. Class A2025-01-3127,030,000,00
Akcijos99,8 mln.2 456 Hamilton0,29FinansaiSolactive Canadian Bank Mean Reversion Index - CAD2020-06-2643,081,9216,78
Akcijos98,91 mln.— Evolve0,45FinansaiSolactive Equal Weight US Bank Index - Benchmark TR Net2019-11-2615,540,000,00
Akcijos94,08 mln.1 883 iShares0,46FinansaiSTOXX Europe 600 Financial Services Index - EUR2002-07-0894,381,6512,55
etf_assetclass_US Equity93,81 mln.1 748 CIGlobal0,95Finansai2013-08-2213,161,3811,83
Akcijos91,59 mln.55 503 Harvest0,40Finansai2025-10-014,070,000,00
Akcijos91,14 mln.23 316 Harvest0,40Finansai2025-10-016,220,000,00
etf_assetclass_Leveraged/Inverse87,14 mln.808 333 Direxion1,03FinansaiS&P Financial Select Sector2008-11-0635,860,000,00
etf_assetclass_Sector Equity84,16 mln.9 951 First Trust0,63FinansaiNASDAQ OMX ABA Community Bank2009-06-2964,741,1912,57
Akcijos82,93 mln.7 823 BetaPro1,55FinansaiS&P/TSX Capped / Financial2007-06-1173,530,000,00
Akcijos73,72 mln.34 855 BetaShares0,34FinansaiSolactive Australia Financials Ex-REITs Sector Index2010-12-1017,902,1218,90
KSM ETF (4D) S&P Financial Units
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Akcijos69,74 mln.— KSM0,00FinansaiS&P Financial Select Sector2018-12-04192,680,000,00
etf_assetclass_International Equity66,55 mln.13 563 Smartshares0,54FinansaiS&P/ASX 200 Financials Ex-A-REIT - AUD2015-04-0713,402,5122,29
Hamilton Global Financials ETF
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Akcijos60,4 mln.329 Hamilton0,75Finansai2020-06-2633,782,0715,03
Akcijos58,5 mln.11 585 Purpose Investments0,40Finansai2022-12-1927,190,000,00
WisdomTree FTSE MIB Banks
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Akcijos57,46 mln.15 259 WisdomTree0,35FinansaiFTSE MIB Banks 15% Capped Index - EUR2016-11-2418,220,000,00
Akcijos55 mln.408 Invesco0,20FinansaiSTOXX Europe 600 Optimised Insurance Index - EUR2009-07-08262,302,0611,64
Akcijos54,39 mln.— KSM0,52FinansaiS&P Financial Select Sector2023-09-1152,110,000,00
Akcijos53,83 mln.— Evolve0,00FinansaiSolactive Equal Weight Canada Banks Index - CAD2025-12-0125,130,000,00
Akcijos51,34 mln.— iShares0,28FinansaiS&P Financial Select Sector2023-09-0671,670,000,00
etf_assetclass_Sector Equity48,8 mln.3 587 Gabelli1,64Finansai2022-05-0942,292,1016,93
Akcijos47,29 mln.10 476 Invesco0,78FinansaiDorsey Wright Financials Tech Leaders TR2006-10-1256,301,8915,87
Akcijos46,76 mln.— Zhongrong0,00FinansaiCCTV Financial 50 Index - CNY2019-03-191,640,000,00
Akcijos46,09 mln.1,36 mln. Defiance1,33Finansai2025-01-155,800,000,00
Baron Financials ETF
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Akcijos44,58 mln.2 370 Baron0,80Finansai2019-12-3122,294,1923,61
Akcijos44,38 mln.194 044 Roundhill Investments0,99Finansai2025-02-197,880,000,00
AXS Real Estate Income ETF
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Akcijos42,78 mln.3 553 AXS Investments0,89FinansaiGapstow Real Estate Income Index - Benchmark TR Gross2023-08-2823,490,6614,18
Akcijos39,8 mln.3 390 Invesco0,35FinansaiBloomberg Financial Data Providers Index - Benchmark TR Gross2011-11-0169,834,8726,45
Akcijos39,3 mln.14 315 Themes0,35Finansai2023-12-1560,461,0610,63
Akcijos39,29 mln.463 506 LeverageShares0,75Finansai2025-03-2124,250,000,00
Akcijos39,15 mln.90 903 Direxion1,04FinansaiBerkshire Hathaway Inc. Class B2024-12-1124,470,000,00
Akcijos38,41 mln.— Evolve1,68FinansaiSolactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net2022-01-0715,651,259,92
Akcijos35,01 mln.9 112 SPDR0,34FinansaiS&P/ASX 200 Financials Ex-A-REIT - AUD2011-04-1330,232,1819,41
Akcijos34,85 mln.40 Da Cheng1,20FinansaiNASDAQ Hong Kong Banks Index - HKD2026-09-289,680,000,00
Akcijos34,82 mln.— CSOP2,00FinansaiCoinbase Global, Inc. Class A2025-03-2430,710,000,00
Akcijos34,82 mln.— CSOP2,00FinansaiCoinbase Global, Inc. Class A2025-03-2430,710,000,00
etf_assetclass_Sector Equity34,71 mln.11 491 First Trust0,95Finansai2007-05-2516,430,9110,41
Alternatyvus turtas31,23 mln.67 919 YieldMax1,05Finansai2024-07-0916,060,000,00
Alternatyvus turtas30,19 mln.25 794 YieldMax1,04Finansai2023-09-1113,570,000,00
Akcijos29,77 mln.12 360 REX Microsectors0,95FinansaiSolactive MicroSectors U.S. Big Banks Index2025-02-2429,770,000,00
China AMC SSE Financials ETF Index
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Akcijos29,39 mln.— ChinaAMC0,60FinansaiSSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross2013-03-282,790,707,05
Leverage Shares - 3x Coinbase
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Akcijos28,97 mln.1,62 mln. LeverageShares0,75FinansaiiSTOXX Leveraged 3X COIN - Benchmark TR Net2021-12-140,230,000,00
Akcijos28,06 mln.91 Amundi0,30FinansaiSTOXX Europe 600 Financial Services Index - EUR2020-09-24164,354,2826,82
Akcijos28,06 mln.— Amundi0,30FinansaiSTOXX Europe 600 Financial Services Index - EUR2019-02-04100,844,2826,82
Akcijos26,77 mln.— CSOP2,00FinansaiBerkshire Hathaway Inc. Class B2025-03-2454,500,000,00
Akcijos26,77 mln.— CSOP2,00FinansaiBerkshire Hathaway Inc. Class B2025-03-2454,500,000,00
Akcijos25,9 mln.3 533 Invesco0,29FinansaiS&P SmallCap 600 Capped Financials & Real Estate Index2010-04-0760,221,2713,29
Akcijos25,65 mln.— Tachlit0,53FinansaiS&P Financial Select Sector2018-11-2735,420,000,00
Fullgoal CSI Bank ETF
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Akcijos22,38 mln.— Fullgoal0,60FinansaiChina Securities Bank Index Yield - CNY2020-04-011,280,000,00
Akcijos22,15 mln.10 966 Xtrackers0,12FinansaiMSCI USA/Banks 20-352018-12-0327,611,3813,17

ETF Katalogas

ETF Katalogas