ETF · Segmentas

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451 ETF
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Investavimo segmentas
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P/E
Turto paskirstymas2,82 mlrd. KODEX0,04Tikslo rezultatas2024-04-231,02 mln.0,000,00
etf_assetclass_Multi-Asset2,03 mlrd. Kodex0,35Tikslo rezultatasKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3020 313,150,000,00
Turto paskirstymas763,35 mlrd. Hanwha0,20Tikslo rezultatasFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net2016-11-0815 375,720,000,00
Turto paskirstymas601,05 mlrd. Tiger ETF0,00Tikslo rezultatasFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross2022-11-2914 207,620,000,00
Turto paskirstymas391,85 mlrd. KB RISE0,20Tikslo rezultatas2023-06-2714 722,080,000,00
Turto paskirstymas340,93 mlrd. KODEX0,39Tikslo rezultatas2024-01-238 549,890,000,00
Turto paskirstymas318,3 mlrd. Tiger ETF0,25Tikslo rezultatasFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net2023-12-0513 385,070,000,00
Turto paskirstymas303,6 mlrd. Tiger ETF0,25Tikslo rezultatas2022-07-0613 365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Turto paskirstymas276,39 mlrd. ACE0,07Tikslo rezultatasBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross2022-11-2926 228,0327,1536,05
Turto paskirstymas267,78 mlrd. KB RISE0,00Tikslo rezultatas2022-11-2913 465,200,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 mlrd. Kodex0,24Tikslo rezultatasFnGuide TRF3070 Index - KRW2019-07-0414 033,750,000,00
Turto paskirstymas177,17 mlrd. KODEX0,00Tikslo rezultatasKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross2016-01-2715 588,690,000,00
Turto paskirstymas146,14 mlrd. Prescient0,00Tikslo rezultatas2023-12-311 028,520,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 mlrd. Kodex0,10Tikslo rezultatasFnGuide TRF 7030 Index - KRW2019-07-0421 801,990,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 mlrd. Kodex0,17Tikslo rezultatasFnGuide TRF 5050 Index - KRW2019-07-0417 734,820,000,00
10X Income Actively Managed ETF
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Turto paskirstymas79,66 mlrd. 10X0,52Tikslo rezultatasSTeFI Composite Index - ZAR - Benchmark TR Gross2023-05-181 047,560,000,00
Turto paskirstymas69,08 mlrd. ACE0,24Tikslo rezultatasSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return2023-07-1112 042,760,000,00
Turto paskirstymas61,4 mlrd. Tiger ETF0,39Tikslo rezultatasKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net2024-12-179 825,690,000,00
Turto paskirstymas60,15 mlrd. KoAct0,00Tikslo rezultatas2025-09-3011 167,980,000,00
Turto paskirstymas59,87 mlrd. PLUS0,15Tikslo rezultatas2025-06-1011 668,650,000,00
KB RISE Fixed Income Balanced ETF
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etf_assetclass_Mixed Asset40,25 mlrd. Rise ETF0,20Tikslo rezultatasConservative Balanced Index - KRW - Benchmark TR Gross2013-10-1795 821,680,000,00
Turto paskirstymas33,94 mlrd. KB RISE0,23Tikslo rezultatasFnGuide V&S Select Value Index - KRW - Benchmark TR Gross2016-04-1115 122,120,000,00
Turto paskirstymas33,56 mlrd. Prescient0,00Tikslo rezultatas2025-10-28992,640,000,00
Turto paskirstymas29,43 mlrd. Capital0,00Tikslo rezultatas2025-05-1316,450,000,00
Turto paskirstymas23,48 mlrd. KB RISE0,35Tikslo rezultatasFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross2016-09-2212 714,380,000,00
Turto paskirstymas21,48 mlrd. ACE0,15Tikslo rezultatasBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross2025-05-1310 962,860,000,00
Turto paskirstymas20,61 mlrd. Tiger ETF0,00Tikslo rezultatas2022-08-3012 702,110,000,00
Turto paskirstymas19,84 mlrd. 0,00Tikslo rezultatas10 925,070,000,00
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset18,51 mlrd. Rise ETF0,25Tikslo rezultatasKRX Moderate Balanced Index - KRW - Benchmark TR Net2013-10-1792 549,260,000,00
Turto paskirstymas17,56 mlrd. Kiwoom0,19Tikslo rezultatas2025-02-0710 409,400,000,00
Turto paskirstymas17,53 mlrd. KB RISE0,24Tikslo rezultatasiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return2022-12-2016 065,260,000,00
Turto paskirstymas16,39 mlrd. Hanwha0,00Tikslo rezultatasFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net2022-11-2913 092,960,000,00
Turto paskirstymas15,08 mlrd. NEXT FUNDS0,23Tikslo rezultatasNomura Enterprise Value Allocation Index - JPY2016-05-1835 694,251,9419,26
Turto paskirstymas12,03 mlrd. ACE0,40Tikslo rezultatasBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross2025-03-1112 763,780,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 mlrd.185 829 Vanguard0,22Tikslo rezultatas2018-01-2548,020,000,00
Akcijos10,4 mlrd. Tiger ETF0,20Tikslo rezultatasDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross2016-01-2710 329,490,000,00
Akcijos10,14 mlrd.1,03 mln. Fidelity0,40Tikslo rezultatas2021-01-2615,620,000,00
Turto paskirstymas9,99 mlrd. Tiger ETF0,22Tikslo rezultatasKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross2020-05-214 985,130,959,80
etf_assetclass_Multi-Asset7,68 mlrd.1,79 mln. Capital Group0,33Tikslo rezultatas2023-09-2637,940,000,00
Akcijos5,9 mlrd.1 298 iA Clarington1,05Tikslo rezultatas2019-11-0417,990,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 mlrd.145 831 Vanguard0,22Tikslo rezultatas2018-01-2539,890,000,00
Fidelity All-in-One Growth ETF
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Akcijos5,33 mlrd.426 812 Fidelity0,42Tikslo rezultatas2021-01-2619,210,000,00
etf_assetclass_Multi-Asset5,3 mlrd. Kodex0,25Tikslo rezultatasMorningstar Multi-Asset High Income Index2019-06-0510 599,270,000,00
etf_assetclass_Multi-Asset5,16 mlrd.111 043 IShares0,20Tikslo rezultatasSabrient Global Balanced Income Index - CAD 2007-06-2038,590,000,00
Akcijos5,04 mlrd.439 524 BetaShares0,18Tikslo rezultatas2012-03-0650,060,000,00
Turto paskirstymas4,25 mlrd. SOL0,15Tikslo rezultatas2024-09-2411 510,130,000,00
etf_assetclass_Multi-Asset4,1 mlrd.66 632 Vanguard0,27Tikslo rezultatas36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A2017-11-2076,960,000,00
Turto paskirstymas3,83 mlrd. Hanwha0,20Tikslo rezultatasWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net2016-02-2412 862,280,000,00
etf_assetclass_Multi-Asset3,74 mlrd.312 652 IShares0,20Tikslo rezultatasS&P Target Risk Balanced Index2008-11-0369,600,000,00
Turto paskirstymas3,51 mlrd. Shinhan0,35Tikslo rezultatasKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net2025-04-228 964,700,000,00
etf_assetclass_Multi-Asset3,47 mlrd.80 900 IShares0,19Tikslo rezultatasSabrient Global Balanced Income Index - CAD 2007-06-2035,890,000,00
Akcijos2,8 mlrd.196 iA Clarington0,93Tikslo rezultatas2019-11-0413,640,000,00
Turto paskirstymas2,19 mlrd. Shinhan0,35Tikslo rezultatasKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net2025-04-2210 444,340,000,00
Turto paskirstymas2,05 mlrd. KGI0,74Tikslo rezultatasICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross2025-09-1611,060,000,00
Turto paskirstymas1,95 mlrd. E Fund 0,20Tikslo rezultatasCSI Free Cash Flow Index - CNY - Benchmark TR Gross2025-04-091,390,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,84 mlrd.391 669 Franklin Templeton0,38Tikslo rezultatas2023-06-0629,350,000,00
Turto paskirstymas1,82 mlrd. Guotai0,00Tikslo rezultatas2024-04-031,000,000,00
etf_assetclass_Multi-Asset1,8 mlrd.657 662 SPDR0,85Tikslo rezultatas2025-03-0530,160,000,00
etf_assetclass_Multi-Asset1,58 mlrd.33 642 Vanguard0,27Tikslo rezultatas28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark2017-11-2068,420,000,00
Turto paskirstymas1,55 mlrd. Hanwha0,15Tikslo rezultatasAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net2025-12-1610 519,690,000,00
Aptus Defined Risk ETF
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Obligacijos1,52 mlrd.128 937 Aptus0,78Tikslo rezultatas2018-08-0628,610,000,00
etf_assetclass_Multi-Asset1,4 mlrd.120 720 IShares0,74Tikslo rezultatas2010-04-1511,200,000,00
Alternatyvus turtas1,39 mlrd.42 088 WisdomTree0,20Tikslo rezultatas2018-08-0259,680,000,00
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,34 mlrd.278 211 VanEck0,55Tikslo rezultatas2018-04-0941,280,000,00
Turto paskirstymas1,16 mlrd. BetaShares0,19Tikslo rezultatas2019-12-0338,120,000,00
Turto paskirstymas1,04 mlrd. Hanwha0,39Tikslo rezultatasAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net2025-12-099 111,490,000,00
Turto paskirstymas971,27 mln. SOL0,00Tikslo rezultatasSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross2022-11-2914 716,230,000,00
etf_assetclass_Multi-Asset942,28 mln.23 409 Vanguard0,27Tikslo rezultatas20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR2017-11-2060,100,000,00
Turto paskirstymas942,08 mln. EasyETFs0,00Tikslo rezultatas2024-11-2212,720,000,00
KGI US TOP Balanced ETF Units
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Turto paskirstymas932,82 mln. KGI0,98Tikslo rezultatasNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net2025-08-0610,290,000,00
Turto paskirstymas926,4 mln.9 548 Purpose Investments0,75Tikslo rezultatas2017-05-2435,500,000,00
Akcijos880,27 mln.3 129 SPDR0,40Tikslo rezultatasMorningstar Global Multi-Asset Infrastructure Total Return Index - USD2015-04-1432,810,000,00
etf_assetclass_Multi-Asset811,92 mln.123 453 Invesco2,76Tikslo rezultatasSNET Composite Closed-End Fund Index2010-02-1920,280,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset803,81 mln.43 677 BMO0,18Tikslo rezultatas2019-02-1219,390,000,00
etf_assetclass_International Equity with risk overlay768,51 mln.205 046 Horizon Funds0,82Tikslo rezultatas2025-12-0231,110,000,00
etf_assetclass_Multi-Asset768,34 mln. Xtrackers0,70Tikslo rezultatas2008-11-27357,680,000,00
Akcijos736,02 mln.358 354 Amplify3,23Tikslo rezultatasNasdaq CEF High Income Index2012-06-1211,160,000,00
etf_assetclass_Asset allocation676,85 mln.49 200 Alpha Architect0,63Tikslo rezultatas2013-08-1490,440,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset665,11 mln.39 360 BMO0,18Tikslo rezultatas2019-02-1216,020,000,00
etf_assetclass_Asset allocation638,44 mln.66 920 Strategy Shares0,95Tikslo rezultatasNasdaq 7HANDL Base Index2018-01-1722,620,000,00
Turto paskirstymas593,21 mln. SOL0,15Tikslo rezultatasS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross2025-07-1511 192,730,000,00
Obligacijos572,2 mln.198 088 Principal Funds0,39Tikslo rezultatas2015-07-0718,820,000,00
Tortoise Energy Fund
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Turto paskirstymas566,01 mln.81 997,59 Tortoise0,85Tikslo rezultatas2025-06-1610,460,000,00
etf_assetclass_Asset allocation504,92 mln.64 973 Return Stacked0,39Tikslo rezultatas2023-12-0331,190,000,00
etf_assetclass_Asset allocation499,82 mln.50 132 SMI Funds0,85Tikslo rezultatas2014-07-1430,320,000,00
Alternatyvus turtas496,25 mln.20 509 WisdomTree0,26Tikslo rezultatas2021-05-2047,720,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation493,11 mln.22 431 Elm0,26Tikslo rezultatas2025-02-1029,670,000,00
Alternatyvus turtas474,43 mln.137 462 WisdomTree0,20Tikslo rezultatas2022-03-1766,820,000,00
etf_assetclass_Multi-Asset472,81 mln.40 034 Alkhabeer Capital1,53Tikslo rezultatas12 months Term SOFR + 300 bps - SAR - Benchmark TR Net2021-01-194,840,000,00
Akcijos444,94 mln.352 Myriad Capital0,97Tikslo rezultatas2025-10-02116,350,000,00
etf_assetclass_Multi-Asset432,48 mln.60 379 First Trust0,83Tikslo rezultatasNASDAQ US Multi-Asset Diversified Income Index2012-08-1316,761,5213,46
etf_assetclass_Multi-Asset432,28 mln.18 681 IShares0,19Tikslo rezultatas2019-08-0626,400,000,00
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation380,01 mln.5 451 The Brinsmere Funds0,42Tikslo rezultatas2024-01-1633,030,000,00
etf_assetclass_Multi-Asset374,75 mln.18 007 Vanguard0,31Tikslo rezultatas2020-09-0927,030,000,00
etf_assetclass_Multi-Asset371,79 mln.11 151 IShares0,60Tikslo rezultatas2005-12-1812,390,000,00
etf_assetclass_Multi-Asset Class369,8 mln.11 971 Purpose Investments0,60Tikslo rezultatas2013-09-0341,842,4520,93
Horizon Managed Risk ETF
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Turto paskirstymas340,75 mln.26 623,6 Horizon0,77Tikslo rezultatas2025-06-2527,460,000,00
Saba Closed End Funds ETF
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etf_assetclass_Asset allocation332,9 mln.86 344 Saba4,29Tikslo rezultatas2017-03-2125,410,000,00
etf_assetclass_Multi-Asset321,95 mln.12 445 SPDR0,35Tikslo rezultatas2012-04-2554,020,000,00
Turto paskirstymas Purpose5,88Tikslo rezultatas2021-03-101,570,000,00

ETF Katalogas

ETF Katalogas