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2 365 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
SP State Street SPDR S&P/ASX 50 ETF ·	Akcijos	723,84 mln.	—	SP SPDR	0,20	Large Cap	S&P/ASX 50 Index - AUD	2001-08-24	75,18	2,53	19,78
HW Hwabao WP Hong Kong Stock Connect Hang Seng China (HK Listed) 30 Exchange Traded Fund Units ·	Akcijos	718,52 mln.	—	HW Hwabao	0,00	Large Cap	Hang Seng China 30 Index - HKD - Benchmark TR Gross	2025-09-15	0,86	0,00	0,00
VI VictoryShares US EQ Income Enhanced Volatility Wtd ETF ·	Akcijos	718,48 mln.	16 091,15	VI VictoryShares	0,35	Large Cap	Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index	2014-07-02	71,36	2,25	16,51
SP State Street SPDR S&P 500 Quality Aristocrats UCITS ETF ·	Akcijos	715,86 mln.	—	SP SPDR	0,27	Large Cap		2024-12-06	11,16	10,28	26,38
UB UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD ·	Akcijos	712,85 mln.	—	UB UBS	0,20	Large Cap	US Equity Defensive Covered Call Index - Benchmark TR Gross	2025-01-21	19,85	4,18	24,44
NF NEXT FUNDS German Equity DAX (Unhedged) ETF Units ·	Akcijos	711,03 mln.	—	NF NEXT FUNDS	0,18	Large Cap	Germany DAX (TR)	2025-12-17	1 913,17	0,00	0,00
CA Calvert US Large-Cap Core Responsible Index ETF ·	Akcijos	710,32 mln.	31 935,92	CA Calvert	0,15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	2023-01-30	80,86	4,76	24,88
IN Invesco RAFI Strategic US ETF ·	Akcijos	709,58 mln.	51 089,01	IN Invesco	0,19	Large Cap	Invesco Strategic US Index	2018-09-12	58,28	3,34	21,14
IN Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD ·	Akcijos	708,86 mln.	—	IN Invesco	0,39	Large Cap	FTSE RAFI US 1000 Index	2007-11-12	38,99	2,86	19,91
AM Amundi Index Solutions - S&P 500 UCITS ETF ·	Akcijos	702,26 mln.	—	AM Amundi	0,28	Large Cap	S&P 500	2018-03-22	155,67	0,00	0,00
HA Harbor PanAgora Dynamic Large Cap Core ETF ·	Akcijos	701,52 mln.	73 606,96	HA Harbor	0,35	Large Cap		2024-10-08	23,71	4,51	22,62
EF E Fund (HK) HSI ESG Enhanced Index ETF ·	Akcijos	698,57 mln.	—	EF E Fund	0,20	Large Cap	HSI ESG Enhanced Index	2022-10-10	4,01	1,76	14,93
VI VistaShares Target 15 Berkshire Select Income ETF ·	Akcijos	686,77 mln.	501 677,6	VI VistaShares	0,95	Large Cap		2025-03-05	18,05	2,55	20,52
IN Invesco S&P 500 Equal Weight Income Advantage ETF ·	Akcijos	681,2 mln.	152 006,7	IN Invesco	0,29	Large Cap		2024-07-17	50,30	0,00	0,00
IS iShares AEX UCITS ETF ·	Akcijos	679,86 mln.	—	IS iShares	0,30	Large Cap	Netherlands AEX	2005-11-18	97,08	2,44	16,22
IN Inspire 500 ETF ·	Akcijos	679,08 mln.	17 860,41	IN Inspire	0,09	Large Cap	Inspire 500 Index - Benchmark TR Gross	2024-03-25	252,42	4,21	26,50
GX Global X Nasdaq-100 Index ETF Trust Unit A ·	Akcijos	675,36 mln.	—	GX Global X	0,28	Large Cap	NASDAQ 100 Index - Benchmark TR Net	2024-05-14	36,54	7,91	32,27
YU Yuanta Daily S&P 500 Bear 1X ETF ·	Akcijos	674,34 mln.	—	YU Yuanta	1,17	Large Cap	S&P 500 Inverse Daily Index - USD	2015-12-02	4,56	0,00	0,00
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Akcijos	669,09 mln.	—	AM Amundi	0,35	Large Cap	NASDAQ 100 Index	2018-04-18	545,70	0,00	0,00
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Akcijos	669,09 mln.	—	AM Amundi	0,35	Large Cap	NASDAQ 100 Index	2018-04-18	545,70	0,00	0,00
BE BetaShares NASDAQ 100 ETF Currency Hedged ·	Akcijos	665,78 mln.	—	BE BetaShares	0,51	Large Cap	NASDAQ-100 Currency Hedged AUD Index - AUD	2020-07-20	46,55	0,00	0,00
JP JPMorgan U.S. Value Factor ETF US Value Factor Fund ·	Akcijos	664,47 mln.	60 806,74	JP JPMorgan	0,12	Large Cap	JP Morgan US Value Factor Index	2017-11-08	49,35	2,39	17,21
IS iShares Russell 1000 Growth UCITS ETF AccumUSD ·	Akcijos	662,66 mln.	—	IS iShares	0,18	Large Cap	Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net	2023-06-28	40,16	12,29	32,31
UB UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution ·	Akcijos	662,58 mln.	—	UB UBS	0,09	Large Cap	Euro STOXX 50	2001-10-29	57,78	2,21	15,79
IS iShares SLI(R) ETF (CH) ·	Akcijos	661,66 mln.	—	IS iShares	0,35	Large Cap	Switzerland SLI	2007-06-29	219,14	3,54	21,22
HW Hwabao WP CSI 300 Index Enhanced Strategy ETF ·	Akcijos	660,58 mln.	—	HW Hwabao	0,90	Large Cap		2025-12-17	0,98	0,00	0,00
GX Global X Nasdaq 100 Covered Call UCITS ETF USD ·	Akcijos	658,87 mln.	—	GX Global X	0,45	Large Cap	CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross	2022-11-22	16,27	4,97	25,10
AL Alps Equal Sector Weight ETF ·	Akcijos	657,43 mln.	86 752,66	AL ALPS	0,27	Large Cap	NYSE Select Sector Equal Weight Index	2009-07-06	47,72	0,00	0,00
BE Equities Yield Maximiser Complex ETF ·	Akcijos	645,75 mln.	—	BE BetaShares	0,76	Large Cap		2012-11-22	7,43	2,53	19,52
IS iShares Global 100 AUD Hedged ETF ·	Akcijos	640,52 mln.	—	IS iShares	0,43	Large Cap	S&P Global 100 Hedged to AUD Index - AUD	2014-12-15	220,14	5,16	24,54
NY NYLI Winslow Large Cap Growth ETF ·	Akcijos	639,71 mln.	49 376,89	NY New York Life Investments	0,50	Large Cap		2022-06-23	48,23	12,11	35,59
IS iShares ESG Select Screened S&P 500 ETF ·	Akcijos	633,15 mln.	34 240,11	IS iShares	0,08	Large Cap	S&P 500 Sustainability Screened Index	2020-09-22	50,12	5,24	26,12
XT Xtrackers Switzerland UCITS ETF Capitalisation 1C ·	Akcijos	630,18 mln.	—	XT Xtrackers	0,30	Large Cap	Solactive Swiss Large Cap Index	2013-07-09	159,24	4,36	21,04
GO Gotham Enhanced 500 ETF ·	Akcijos	629,46 mln.	2 141,22	GO Gotham	0,50	Large Cap		2020-12-28	35,70	4,66	23,17
DY Dynamic Active Enhanced Yield Covered Options ETF Trust Units ·	Akcijos	627,29 mln.	—	DY Dynamic	0,74	Large Cap		2022-09-07	26,70	6,03	29,27
XA XACT Bull ·	Akcijos	623,95 mln.	—	XA XACT	0,61	Large Cap	OMX Stockholm 30 Index - SEK	2005-02-08	1 016,10	0,00	0,00
TR T. Rowe Price Value ETF ·	Akcijos	619,89 mln.	77 951,14	TR T. Rowe Price	0,33	Large Cap		2023-06-14	36,24	3,17	21,41
BE BetaShares Australian EX-20 Portfolio Diversifier ETF ·	Akcijos	617,79 mln.	—	BE BetaShares	0,25	Large Cap	Nasdaq Australia Completion Cap Index - AUD	2016-10-05	21,97	2,00	19,16
SW Swan Hedged Equity US Large Cap ETF ·	Akcijos	614,83 mln.	132 418,5	SW Swan	0,88	Large Cap		2020-12-22	24,77	0,00	0,00
DE Deka MSCI Japan LC UCITS ETF Anteile ·	Akcijos	606,59 mln.	—	DE Deka	0,50	Large Cap	MSCI Japan Large Cap	2008-08-14	13 032,60	1,84	18,85
IN Invesco S&P 500 High Beta ETF ·	Akcijos	606,06 mln.	407 258,8	IN Invesco	0,25	Large Cap	S&P 500 High Beta Index	2011-05-05	113,47	3,94	25,58
GX Global X Nasdaq-100 Covered Call ETF Trust Unit E ·	Akcijos	604,59 mln.	—	GX Global X	0,86	Large Cap		2011-09-13	12,46	0,00	0,00
GU Guotai CSI 300 Enhance Strategic ETF ·	Akcijos	596,36 mln.	—	GU Guotai	0,60	Large Cap	CSI 300 Index Yield - CNY - Benchmark TR Gross	2021-12-01	0,97	1,51	13,56
GX Global X US Large Cap Index Corporate Class ETF ·	Akcijos	590,8 mln.	—	GX Global X	0,09	Large Cap	Solactive US Large Cap Index - CAD	2020-02-05	111,95	5,55	27,98
AM Multi Units LU - Amundi FTSE 100 ·	Akcijos	590,73 mln.	—	AM Amundi	0,14	Large Cap	FTSE 100	2007-04-02	18,81	5,22	29,96
AM Amplify CWP Growth & Income ETF ·	Akcijos	590,11 mln.	296 983	AM Amplify	0,56	Large Cap		2024-08-22	26,91	9,26	29,66
HS HSBC EURO STOXX 50 UCITS ETF ·	Akcijos	588,85 mln.	—	HS HSBC	0,05	Large Cap	Euro STOXX 50	2022-06-28	71,57	0,00	0,00
TE Trend ETF CRSP US Large Cap ·	Akcijos	586,98 mln.	—	TE Trend ETF	0,16	Large Cap	CRSP US Large Cap	2022-02-09	15,21	0,00	0,00
IN Invesco QQQ Income Advantage ETF ·	Akcijos	585,33 mln.	116 424,3	IN Invesco	0,29	Large Cap		2024-07-17	50,39	0,00	0,00
NF NEXT FUNDS EURO STOXX 50 (Unhedged) ETF Units ·	Akcijos	581,91 mln.	—	NF NEXT FUNDS	0,20	Large Cap	EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross	2025-12-17	1 996,81	0,00	0,00
AM Amundi Index Solutions - CAC 40 ESG UCITS ETF ·	Akcijos	580,77 mln.	—	AM Amundi	0,25	Large Cap	CAC 40 ESG	2003-02-28	134,72	2,11	17,57
EF E Fund GEM 50 ETF ·	Akcijos	580,36 mln.	—	EF E Fund	0,00	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	2025-08-21	1,27	0,00	0,00
SM Smart NZ Top 50 ETF ·	Akcijos	576,33 mln.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	2004-12-10	3,02	1,39	24,65
OS OSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation ·	Akcijos	575,75 mln.	—	OS Ossiam	0,05	Large Cap	S&P 500	2025-04-11	121,30	4,96	28,30
VI VictoryShares Free Cash Flow Growth ETF ·	Akcijos	575,44 mln.	210 111,1	VI VictoryShares	0,39	Large Cap	Victory Free Cash Flow Growth Index	2024-12-03	26,77	13,92	30,95
NN NEXT NOTES F-KOSPI200 Inverse ETN ·	Akcijos	574,06 mln.	—	NN NEXT NOTES	0,80	Large Cap	Korea Composite Stock Price Index 200 (Futures) Inverse Index - KRW - South Korean Won - Benchmark TR Net	2013-02-18	2 966,39	0,00	0,00
AR AQE Core ETF ·	Akcijos	567,52 mln.	54 084,38	AR Arlington	0,49	Large Cap		2025-11-18	23,74	4,86	20,57
IS iShares STOXX Europe 50 UCITS ETF ·	Akcijos	560,5 mln.	—	IS iShares	0,35	Large Cap	STOXX Europe 50	2000-04-03	50,78	2,87	17,07
IS iShares India 50 ETF ·	Akcijos	557,58 mln.	174 028,2	IS iShares	0,65	Large Cap	Nifty 50	2009-11-18	42,25	2,95	17,77
SE SEI Enhanced U.S. Large Cap Quality Factor ETF ·	Akcijos	552,97 mln.	48 564,98	SE SEI	0,15	Large Cap		2022-05-18	36,82	15,82	25,06
NF NEXT FUNDS FTSE/JSE Africa Top40 Linked ETF ·	Akcijos	551,66 mln.	—	NF NEXT FUNDS	0,95	Large Cap		2008-06-25	546,16	0,00	0,00
SP State Street SPDR Global Dow ETF ·	Akcijos	551,45 mln.	20 641,86	SP SPDR	0,50	Large Cap	The Global Dow	2000-09-25	170,45	2,60	17,79
SO SoFi Select 500 ETF ·	Akcijos	551,02 mln.	23 677,45	SO SoFi	0,05	Large Cap	Solactive SoFi US 500 Growth Index	2019-04-11	121,57	5,72	27,34
SC Scotia Canadian Large Cap Equity Index Tracker ETF ·	Akcijos	549,86 mln.	—	SC Scotia	0,06	Large Cap	Solactive Canada Large Cap Index - CAD	2020-10-29	41,14	0,00	0,00
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Akcijos	548,86 mln.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	2021-11-05	76,76	5,64	27,04
ME ETC 6 Meridian Hedged Equity Index Option ETF ·	Akcijos	545,1 mln.	11 704,65	ME Meridian	0,73	Large Cap		2020-05-08	41,87	3,59	17,74
AM Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- ·	Akcijos	540,72 mln.	—	AM Amundi	0,15	Large Cap	STOXX Europe 50	2009-09-22	137,54	4,36	26,85
AM Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- ·	Akcijos	540,72 mln.	—	AM Amundi	0,15	Large Cap	STOXX Europe 50	2009-09-22	137,54	4,36	26,85
PR ProShares UltraShort S&P 500 ·	Akcijos	540,68 mln.	4,18 mln.	PR ProShares	0,91	Large Cap	S&P 500	2006-07-11	79,20	0,00	0,00
HA Hartford Multifactor US Equity ETF ·	Akcijos	539,8 mln.	32 074,35	HA Hartford	0,19	Large Cap	Hartford Multi-factor Large Cap Index	2015-02-25	59,81	4,05	18,32
UB UBS S&P 500 Scored & Screened UCITS ETF USD ·	Akcijos	539,16 mln.	—	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	2019-03-25	44,09	0,00	0,00
CA Cambria Global Value ETF ·	Akcijos	538,05 mln.	262 203,9	CA Cambria	0,66	Large Cap	GVAL-US - No Underlying Index	2014-03-12	33,55	1,08	12,28
FT First Trust Active Factor Large Cap ETF ·	Akcijos	536,14 mln.	110 643,5	FT First Trust	0,55	Large Cap		2019-12-03	38,93	4,13	20,17
KS KSM ETF (6A) Leveraged TA-35 x3 Monthly Units ·	Akcijos	533,09 mln.	—	KS KSM	0,00	Large Cap	TA-35 Index	2018-12-16	55,92	0,00	0,00
MA Manulife Multifactor Canadian Large Cap Index ETF ·	Akcijos	530,83 mln.	—	MA Manulife	0,41	Large Cap	John Hancock Dimensional Canadian Large Cap Equity Index - CAD	2017-04-17	55,88	2,33	16,95
IN Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc ·	Akcijos	530,15 mln.	—	IN Invesco	0,35	Large Cap	NASDAQ-100 Notional Index - CHF	2017-10-17	381,21	0,00	0,00
IN Invesco S&P 500 ESG Index ETF Trust Units ·	Akcijos	528,72 mln.	—	IN Invesco	0,16	Large Cap	S&P 500 Scored & Screened Index - CAD - Benchmark TR Net	2020-03-05	48,28	0,00	0,00
CH Chimera S&P Japan Ucits ETF D Unhedged AED ·	Akcijos	524,73 mln.	—	CH Chimera	1,00	Large Cap	S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net	2024-05-29	209,35	2,41	19,96
HC HCM Defender 500 Index ETF ·	Akcijos	523,38 mln.	35 292,28	HC HCM	1,00	Large Cap	HCM Defender 500 Index	2019-10-10	57,21	5,31	25,89
BE BetaShares Geared Australian Equity Fund ·	Akcijos	522,32 mln.	—	BE BetaShares	0,80	Large Cap		2014-04-30	34,91	2,32	19,40
SM Smart US Large Growth ETF ·	Akcijos	521,62 mln.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	2015-07-29	14,15	0,00	0,00
PR ProShares UltraPro Short S&P500 ·	Akcijos	521,31 mln.	8,32 mln.	PR ProShares	0,90	Large Cap	S&P 500	2009-06-25	61,34	0,00	0,00
GX Global X S&P 500 Covered Call ETF ·	Akcijos	518,7 mln.	—	GX Global X	0,99	Large Cap		2011-09-13	19,08	0,00	0,00
VI VictoryShares US 500 Volatility Wtd ETF ·	Akcijos	514,4 mln.	8 805,48	VI VictoryShares	0,35	Large Cap	Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index	2014-07-02	92,04	3,43	20,66
SP State Street SPDR Russell 1000 Low Volatility Focus ETF ·	Akcijos	511,82 mln.	5 574,7	SP SPDR	0,20	Large Cap	Russell 1000 Low Volatility Focused Factor Index	2015-12-02	135,29	2,78	16,96
AL ALPS International Sector Dividend Dogs ETF ·	Akcijos	508,55 mln.	41 827,56	AL ALPS	0,50	Large Cap	S-Network International Sector Dividend Dogs Index	2013-06-27	41,68	1,39	13,10
HE Harvest Brand Leaders Plus Income ETF ·	Akcijos	508,25 mln.	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	2014-06-26	10,14	4,37	21,58
FU Fullgoal SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units ·	Akcijos	507,27 mln.	—	FU Fullgoal	0,00	Large Cap		2025-09-29	1,09	0,00	0,00
MI MIG Core ETF ·	Akcijos	499,9 mln.	4 893,44	MI MIG	0,45	Large Cap		2026-02-20	23,11	0,00	0,00
UB UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF ·	Akcijos	498,83 mln.	—	UB UBS	0,06	Large Cap	S&P 500	2016-11-02	5,83	0,00	0,00
1N 1nvest S&P500 Index Feeder ETF Accum Units A ZAR ·	Akcijos	498,19 mln.	—	1N 1nvest	0,27	Large Cap	S&P 500	2018-03-07	584,59	0,00	0,00
DH Strategy Shares Day Hagan Smart Sector ETF ·	Akcijos	497,8 mln.	51 092,39	DH Day Hagan	0,77	Large Cap		2020-01-17	45,59	13,26	30,70
GS Goldman Sachs JUST U.S. Large Cap Equity ETF ·	Akcijos	496,4 mln.	9 229,81	GS Goldman Sachs	0,20	Large Cap	JUST US Large Cap Diversified (TR)	2018-06-07	93,45	5,07	25,14
JH John Hancock Disciplined Value Select ETF ·	Akcijos	490,44 mln.	8 603,41	JH John Hancock	0,56	Large Cap		2025-08-06	27,41	3,76	20,25
HS HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD ·	Akcijos	489,57 mln.	—	HS HSBC	0,09	Large Cap	S&P 500	2022-07-05	63,57	0,00	0,00
FI Fidelity Fundamental Large Cap Growth ETF ·	Akcijos	489,3 mln.	107 653,5	FI Fidelity	0,38	Large Cap		2021-02-02	28,28	8,95	32,33
XT Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP ·	Akcijos	488,23 mln.	—	XT Xtrackers	0,21	Large Cap	S&P 500	2015-02-27	109,36	5,20	26,74
IS iShares Top 20 U.S. Stocks ETF ·	Akcijos	481,77 mln.	504 538,9	IS iShares	0,20	Large Cap	S&P 500 Top 20 Select Index - Benchmark TR Gross	2024-10-23	27,75	7,68	30,89
HW Huabao CSI A500 Index ETF ·	Akcijos	479,98 mln.	—	HW Hwabao	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	2024-11-22	0,61	0,00	0,00
IS iShares VI PLC - iShares S&P 500 Swap UCITS ETF ·	Akcijos	477,94 mln.	—	IS iShares	0,08	Large Cap	S&P 500	2024-09-26	5,68	0,00	0,00

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