ETF · Segmentas

Tikslo rezultatas

Iš viso ETF
451

Visi produktai

451 ETF
Pavadinimas
Turto klasė
Valdomi turto
Vidutinis apyvarta
Teikėjas
Išlaidos santykis
Investavimo segmentas
Indeksas
Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
Turto paskirstymas2,82 mlrd.— KODEX0,04Tikslo rezultatas2024-04-231,02 mln.0,000,00
etf_assetclass_Multi-Asset1,76 mlrd.— KODEX0,35Tikslo rezultatasKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net2017-11-3018 412,190,000,00
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
·
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
·
etf_assetclass_Multi-Asset232 mlrd.— KODEX0,24Tikslo rezultatasFnGuide TRF3070 Index - KRW2019-07-0414 044,210,000,00
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
·
etf_assetclass_Multi-Asset85,7 mlrd.— KODEX0,10Tikslo rezultatasFnGuide TRF 7030 Index - KRW2019-07-0421 406,780,000,00
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset82,6 mlrd.— KODEX0,17Tikslo rezultatasFnGuide TRF 5050 Index - KRW2019-07-0417 569,940,000,00
10X Income Actively Managed ETF
·
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
·
etf_assetclass_Mixed Asset37,27 mlrd.— Rise ETF0,20Tikslo rezultatasConservative Balanced Index - KRW - Benchmark TR Gross2013-10-1788 733,680,000,00
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 rezultatas—10 925,070,000,00
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
KB RISE Equity Balanced ETF
·
etf_assetclass_Mixed Asset16,19 mlrd.— Rise ETF0,25Tikslo rezultatasKRX Moderate Balanced Index - KRW - Benchmark TR Net2013-10-1780 966,900,000,00
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
·
etf_assetclass_Multi-Asset10,94 mlrd.172 587 Vanguard0,22Tikslo rezultatas2018-01-2547,510,000,00
Akcijos10,31 mlrd.887 843 Fidelity0,40Tikslo rezultatas2021-01-2615,690,000,00
Akcijos10,1 mlrd.— Tiger ETF0,20Tikslo rezultatasDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross2016-01-2710 163,770,000,00
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-Asset7,9 mlrd.1,59 mln. Capital Group0,33Tikslo rezultatas2023-09-2636,860,000,00
Vanguard Balanced ETF Portfolio
·
etf_assetclass_Multi-Asset5,94 mlrd.141 197 Vanguard0,22Tikslo rezultatas2018-01-2539,460,000,00
Fidelity All-in-One Growth ETF
·
Akcijos5,43 mlrd.382 209 Fidelity0,42Tikslo rezultatas2021-01-2619,360,000,00
etf_assetclass_Multi-Asset5,28 mlrd.106 930 iShares0,19Tikslo rezultatasSabrient Global Balanced Income Index - CAD 2007-06-2138,410,000,00
Akcijos5,12 mlrd.421 180 BetaShares0,18Tikslo rezultatas2012-03-0650,160,000,00
Turto paskirstymas4,25 mlrd.— SOL0,15Tikslo rezultatas2024-09-2411 510,130,000,00
etf_assetclass_Multi-Asset4,14 mlrd.66 159 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 A2017-11-2075,890,000,00
etf_assetclass_Multi-Asset3,86 mlrd.402 111 iShares0,20Tikslo rezultatasS&P Target Risk Balanced Index2008-11-0468,260,000,00
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-Asset3,53 mlrd.74 835 iShares0,18Tikslo rezultatasSabrient Global Balanced Income Index - CAD 2007-06-2135,780,000,00
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-Asset3,1 mlrd.— KODEX0,25Tikslo rezultatasMorningstar Multi-Asset High Income Index2019-06-0510 437,470,000,00
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
·
etf_assetclass_Multi-Asset1,94 mlrd.404 914 Franklin Templeton0,38Tikslo rezultatas2023-06-0628,800,000,00
etf_assetclass_Multi-Asset1,84 mlrd.576 717 SPDR0,85Tikslo rezultatas2025-03-0529,160,000,00
Turto paskirstymas1,82 mlrd.— Guotai0,00Tikslo rezultatas2024-04-031,000,000,00
etf_assetclass_Multi-Asset1,6 mlrd.35 409 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 Benchmark2017-11-2067,500,000,00
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
VanEck Real Assets ETF
·
etf_assetclass_Real Assets / Commodities1,41 mlrd.279 469 VanEck0,55Tikslo rezultatas2018-04-0940,480,000,00
Aptus Defined Risk ETF
·
Obligacijos1,39 mlrd.160 514 Aptus0,79Tikslo rezultatas2018-08-0727,220,000,00
Akcijos1,38 mlrd.3 834 Russell Investments1,18Tikslo rezultatas2013-01-3117,750,000,00
etf_assetclass_Multi-Asset1,38 mlrd.102 299 iShares0,74Tikslo rezultatas2010-04-1611,050,000,00
Alternatyvus turtas1,35 mlrd.46 089 WisdomTree0,20Tikslo rezultatas2018-08-0259,250,000,00
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
Turto paskirstymas968,5 mln.14 225 Purpose Investments0,60Tikslo rezultatas2017-05-2435,790,000,00
etf_assetclass_Multi-Asset942,33 mln.22 104 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-TR2017-11-2059,320,000,00
Turto paskirstymas942,08 mln.— EasyETFs0,00Tikslo rezultatas2024-11-2212,720,000,00
KGI US TOP Balanced ETF Units
·
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
BMO Growth ETF
·
etf_assetclass_Multi-Asset827,41 mln.37 703 BMO0,18Tikslo rezultatas2019-02-1219,400,000,00
Akcijos808,43 mln.170 020 Horizon Funds0,77Tikslo rezultatas2025-06-2531,790,000,00
etf_assetclass_International Equity with risk overlay774,1 mln.148 830 Horizon Funds0,82Tikslo rezultatas2025-12-0230,480,000,00
etf_assetclass_Multi-Asset773,57 mln.— Xtrackers0,70Tikslo rezultatas2008-11-27357,680,000,00
etf_assetclass_Multi-Asset751,02 mln.121 475 Invesco2,76Tikslo rezultatasSNET Composite Closed-End Fund Index2010-02-1919,180,000,00
BMO Balanced ETF
·
etf_assetclass_Multi-Asset716,87 mln.43 851 BMO0,18Tikslo rezultatas2019-02-1216,000,000,00
etf_assetclass_Asset allocation707,33 mln.43 830 Alpha Architect0,63Tikslo rezultatas2013-08-1491,460,000,00
Akcijos705,7 mln.2 925 SPDR0,40Tikslo rezultatasMorningstar Global Multi-Asset Infrastructure Total Return Index - USD2015-04-1432,680,000,00
Akcijos655,22 mln.426 866 Amplify3,23Tikslo rezultatasNasdaq CEF High Income Index2012-06-1210,250,000,00
etf_assetclass_Asset allocation627,07 mln.88 177 Strategy Shares0,95Tikslo rezultatasNasdaq 7HANDL Base Index2018-01-1721,800,000,00
etf_assetclass_Asset allocation611 mln.44 329 SMI Funds0,85Tikslo rezultatas2025-02-2630,080,000,00
Obligacijos608,2 mln.215 471 Principal Funds0,39Tikslo rezultatas2015-07-0818,210,000,00
Elm Market Navigator ETF
·
etf_assetclass_Asset allocation594,39 mln.23 151 Elm0,24Tikslo rezultatas2025-02-1229,140,000,00
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
Akcijos588,77 mln.83 040 Tortoise0,85Tikslo rezultatas2025-06-1611,620,000,00
etf_assetclass_Asset allocation494,67 mln.67 533 Return Stacked0,39Tikslo rezultatas2023-12-0429,800,000,00
Alternatyvus turtas474,73 mln.19 497 WisdomTree0,26Tikslo rezultatas2021-05-2045,650,000,00
Alternatyvus turtas451,17 mln.126 044 WisdomTree0,20Tikslo rezultatas2022-03-1763,100,000,00
etf_assetclass_Multi-Asset442,53 mln.17 056 iShares0,18Tikslo rezultatas2019-08-0726,150,000,00
Akcijos439,44 mln.380 Myriad Capital0,97Tikslo rezultatas2025-10-03113,330,000,00
etf_assetclass_Multi-Asset Class427,1 mln.13 726 Purpose Investments0,60Tikslo rezultatas2013-09-0341,742,4520,93
etf_assetclass_Asset allocation422,51 mln.82 894 Saba1,11Tikslo rezultatas2017-03-2123,940,000,00
etf_assetclass_Multi-Asset413,12 mln.59 303 First Trust0,83Tikslo rezultatasNASDAQ US Multi-Asset Diversified Income Index2012-08-1316,041,5213,46
Brinsmere Fund Growth ETF
·
etf_assetclass_Asset allocation380,59 mln.1 566 The Brinsmere Funds0,46Tikslo rezultatas2024-01-1232,230,000,00
Akcijos373,73 mln.46 588 Adaptive ETFs1,36Tikslo rezultatas2012-09-2032,890,000,00
etf_assetclass_Multi-Asset372,12 mln.15 535 Vanguard0,31Tikslo rezultatas2020-09-0926,780,000,00
etf_assetclass_Multi-Asset369,1 mln.10 295 iShares0,60Tikslo rezultatas2005-12-1912,280,000,00
etf_assetclass_Multi-Asset355,36 mln.33 449 Alkhabeer Capital0,37Tikslo rezultatas12 months Term SOFR + 300 bps - SAR - Benchmark TR Net2021-01-197,520,000,00
etf_assetclass_Asset allocation324,38 mln.24 675 Toews0,98Tikslo rezultatas2020-06-2539,560,000,00
etf_assetclass_Multi-Asset317,83 mln.11 632 SPDR0,35Tikslo rezultatas2012-04-2552,450,000,00

ETF Katalogas

ETF Katalogas