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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 paskirstymas—— CIBC0,00Tikslo rezultatas31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net2025-11-060,000,000,00
Turto paskirstymas—— Eaton Vance0,85Tikslo rezultatas2016-03-309,910,000,00
NG Tactical Growth ETP
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Turto paskirstymas—— Leverage Shares0,00Tikslo rezultatas2026-03-230,000,000,00
Turto paskirstymas—— KB RISE0,00Tikslo rezultatasKAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross2026-02-260,000,000,00
Turto paskirstymas—— Ninepoint0,00Tikslo rezultatas2025-07-160,000,000,00
Turto paskirstymas—— Fineco0,00Tikslo rezultatas2025-07-070,000,000,00
Turto paskirstymas—— Leonteq0,10Tikslo rezultatasSaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross2025-09-0125,980,000,00
Turto paskirstymas—— Leonteq0,60Tikslo rezultatasAdaptivv Bitcoin Gold ETF Index - Benchmark TR Net2025-07-3019,920,000,00
Turto paskirstymas—— HFT0,20Tikslo rezultatasCSI A500 Index - CNY - Benchmark TR Gross2025-02-121,220,000,00
Turto paskirstymas—— CIBC0,00Tikslo rezultatas25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net2025-11-060,000,000,00
Turto paskirstymas—— Vanguard0,32Tikslo rezultatas28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net2025-03-0452,870,000,00
Turto paskirstymas—— Janus Henderson0,45Tikslo rezultatas2020-07-2949,800,000,00
Turto paskirstymas—— Coronation0,00Tikslo rezultatas2024-08-210,000,000,00
Turto paskirstymas—— Leonteq0,01Tikslo rezultatas2025-09-0125,290,000,00
Turto paskirstymas—— Satrix0,00Tikslo rezultatasMAPPS Protect Index - ZAR - Benchmark TR Gross2011-05-250,000,000,00
Turto paskirstymas—— Xtrackers0,00Tikslo rezultatas2026-01-290,000,000,00
Turto paskirstymas—— Hana0,00Tikslo rezultatas2025-06-100,000,000,00
Turto paskirstymas—— Maverix0,00Tikslo rezultatasSmart All World Index - CHF - Benchmark TR Net2025-02-180,000,000,00
Turto paskirstymas—— Coronation0,00Tikslo rezultatas2024-08-160,000,000,00
Turto paskirstymas—— Satrix0,00Tikslo rezultatasMAPPS Protect Index - ZAR - Benchmark TR Gross2011-05-250,000,000,00
Turto paskirstymas—— Fineco0,00Tikslo rezultatas2025-06-200,000,000,00
Leonteq Adaptivv Bitcoin Gold ETF
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Turto paskirstymas—— Leonteq0,00Tikslo rezultatasAdaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged2025-12-0821,360,000,00
Turto paskirstymas—— Dongfang0,00Tikslo rezultatas2014-09-190,000,000,00
Turto paskirstymas—— Pharus1,54Tikslo rezultatas2018-10-030,000,000,00
Turto paskirstymas—— Leonteq0,00Tikslo rezultatasAdaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged2025-12-0825,000,000,00
iFreeETF FANG+GOLD
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Turto paskirstymas—— iFreeETF 0,00Tikslo rezultatasNYSE FANG+ Plus Gold Index - JPY - Benchmark TR Net2026-03-110,000,000,00
Hejaz Sukuk Active ETF
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Turto paskirstymas—— Hejaz 1,33Tikslo rezultatasBloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net2023-11-010,000,000,00
Huatai-PB GEM 50 ETF
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Turto paskirstymas—— PineBridge Investments0,00Tikslo rezultatasChiNext 50 Index - CNY - Benchmark TR Gross2025-02-051,180,000,00
Turto paskirstymas—— China Southern0,00Tikslo rezultatas2020-11-170,000,000,00
Lion Oil & Gas Energy Equity Fund
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Turto paskirstymas—— Lion Global Investors0,00Tikslo rezultatas2015-02-170,000,000,00
Turto paskirstymas—— Xingquan0,00Tikslo rezultatas2012-12-180,000,000,00
Turto paskirstymas—— Huatai0,20Tikslo rezultatasShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross2024-12-161,350,000,00
Turto paskirstymas—— NH0,00Tikslo rezultatas2020-12-150,000,000,00
VG SICAV - World Equity Fund
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Turto paskirstymas—— VG SICAV15,18Tikslo rezultatas2005-08-030,000,000,00
Turto paskirstymas—— HANetf0,00Tikslo rezultatas2026-03-030,000,000,00
Turto paskirstymas—— Ninepoint0,00Tikslo rezultatas2025-07-160,000,000,00
Turto paskirstymas—— Xtrackers0,00Tikslo rezultatas2026-01-290,000,000,00
Turto paskirstymas—— PortfolioMetrix0,00Tikslo rezultatas2024-01-310,000,000,00
Turto paskirstymas—— Timefolio 0,00Tikslo rezultatas2025-03-250,000,000,00
Turto paskirstymas—— Huatai0,00Tikslo rezultatasFTSE Saudi Arabia Index - CNY - Benchmark TR Gross2024-07-050,000,000,00
Elstree Hybrid Fund Active ETF
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Turto paskirstymas—— 0,00Tikslo rezultatas2021-04-210,000,000,00
Turto paskirstymas—— Numoro0,00Tikslo rezultatas2023-11-270,000,000,00
Turto paskirstymas—— Goldman Sachs0,95Tikslo rezultatasClaymore CEF Index2007-12-100,000,000,00
Turto paskirstymas—— Prescient0,00Tikslo rezultatas2026-03-110,000,000,00
Turto paskirstymas—— Alinma0,00Tikslo rezultatas12 months Term SOFR + 300 bps - SAR - Benchmark TR Net2021-01-190,000,000,00
Turto paskirstymas—— Mackenzie0,00Tikslo rezultatas2026-02-170,000,000,00
Turto paskirstymas—— Buena0,00Tikslo rezultatasFTSE Bitcoin and Gold Risk Weighted Index - BRL - Benchmark TR Net2025-07-300,000,000,00
Turto paskirstymas—— PIMCO0,00Tikslo rezultatas2026-01-2619,590,000,00
Turto paskirstymas—— ETFSA0,00Tikslo rezultatas2024-08-210,000,000,00
Turto paskirstymas—— Coronation0,00Tikslo rezultatas2024-08-220,000,000,00
Turto paskirstymas—— Vanguard0,27Tikslo rezultatas40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net2025-03-0453,070,000,00
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