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SmartShares

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37

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37 ETF
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Investavimo segmentas
Indeksas
Pradžios data
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P/E
SmartShares - Smart US 500 ETF
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etf_assetclass_International Equity1,17 mlrd.75 724 SmartShares0,34Large CapS&P 5002015-07-2922,390,000,00
etf_assetclass_International Equity783,57 mln.351 345 SmartShares0,46Bendras rinkos indeksasFTSE Global All Cap Net Tax (US RIC) Index2020-07-154,960,000,00
etf_assetclass_International Equity582,32 mln.48 898 SmartShares0,51Large CapCRSP US Large Growth2015-07-2916,000,000,00
etf_assetclass_International Equity577,69 mln.174 375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD2004-12-103,151,3924,65
etf_assetclass_International Equity464,26 mln.341 880 SmartShares0,30Large CapS&P/ASX 200 Index2020-07-154,322,7522,58
etf_assetclass_International Equity380,47 mln.166 496 SmartShares0,40Bendras rinkos indeksasFTSE Global All Cap Index2015-07-295,200,000,00
etf_assetclass_Global Equity355,16 mln.76 092 SmartShares0,54Bendras rinkos indeksasMSCI World Screened Index2019-06-065,080,000,00
etf_assetclass_International Equity328,28 mln.30 163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD2004-09-2713,561,8620,98
etf_assetclass_International Equity227,46 mln.32 955 SmartShares0,60Large CapS&P/ASX 20 - AUD1997-02-276,232,9622,09
SmartShares - Smart Europe ETF
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etf_assetclass_International Equity188,78 mln.114 125 SmartShares0,55Bendras rinkos indeksasFTSE Developed Europe All Cap Index - NZD2015-07-293,100,000,00
Smart Emerging Markets ETF
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etf_assetclass_International Equity188,72 mln.230 871 SmartShares0,59Bendras rinkos indeksasFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index2015-07-291,990,000,00
etf_assetclass_International Equity156,91 mln.123 077 SmartShares0,55Bendras rinkos indeksasFTSE Developed Asia Pacific All Cap Index - NZD2015-07-293,810,000,00
Smart S&P/NZX 50 ETF Units
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etf_assetclass_International Equity146,51 mln.123 922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD2020-07-152,651,9130,26
etf_assetclass_Global Bond145,55 mln.26 061 SmartShares0,54Investicinės kategorijos2015-11-123,090,000,00
etf_assetclass_International Equity143,59 mln.39 864 SmartShares0,54Bendras rinkos indeksasS&P/ASX 200 Resources Index - AUD2015-04-0710,032,7118,99
etf_assetclass_International Equity127,01 mln.27 775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD1997-06-165,861,1123,56
Smart NZ Top 10 ETF
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etf_assetclass_International Equity108,45 mln.49 250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD1996-06-112,102,4732,24
etf_assetclass_International Equity107,66 mln.165 147 SmartShares0,54Aukšta dividendų grąžaS&P/NZX 50 High Dividend Index - NZD2015-04-071,251,6422,38
etf_assetclass_Sector Equity94,25 mln.21 149 SmartShares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD2019-06-068,010,000,00
etf_assetclass_International Equity76,09 mln.36 429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD2015-07-297,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 mln.172 535 SmartShares0,54Nekilnojamasis turtasS&P/NZX Real Estate Select Index - NZD 2015-11-121,050,8821,39
etf_assetclass_International Equity64,19 mln.15 489 SmartShares0,54FinansaiS&P/ASX 200 Financials Ex-A-REIT - AUD2015-04-0712,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 mln.52 146 SmartShares0,54Investicinės kategorijos2015-11-123,040,000,00
etf_assetclass_International Equity55,8 mln.60 297 SmartShares0,54Aukšta dividendų grąžaS&P/ASX Dividend Opportunities Index - AUD2014-12-162,192,7724,60
etf_assetclass_International Equity55,44 mln.6 786 SmartShares0,51Mid CapCRSP US Mid Cap2015-07-2910,490,000,00
etf_assetclass_International Equity54,5 mln.7 962 SmartShares0,51Mažosios kapitalizacijosCRSP US Small Cap2015-07-299,610,000,00
etf_assetclass_International Equity49,59 mln.45 854 SmartShares0,45Informacijos technologijos2024-10-243,580,000,00
etf_assetclass_Other46,8 mln.57 453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return2024-10-242,790,000,00
Smart NZ Cash ETF
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etf_assetclass_Cash & Cash Equivalents46,2 mln.103 052 SmartShares0,20Plati kredito rinka2015-11-123,010,000,00
SmartShares - Smart US ESG ETF
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etf_assetclass_US Equity44,73 mln.11 993 SmartShares0,34Bendras rinkos indeksasMSCI USA Screened Index - USD2019-06-065,970,000,00
etf_assetclass_Global Bond40,64 mln.86 429 SmartShares0,30Investicinės kategorijosBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD2019-06-061,200,000,00
etf_assetclass_Emerging Markets Equity36,94 mln.29 875 SmartShares0,59Bendras rinkos indeksasMSCI Emerging Markets IMI ESG Screened Index - NZD2019-06-063,910,000,00
etf_assetclass_International Equity29,93 mln.12 191 SmartShares0,55Bendras rinkos indeksasMSCI Europe Screened Index2019-06-064,830,000,00
etf_assetclass_Sector Equity27,42 mln.10 024 SmartShares0,75Sveikatos apsaugaSTOXX Global Breakthrough Healthcare (USD)(NR)2019-06-064,030,000,00
Smart Japan ESG ETF Units
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etf_assetclass_International Equity26,33 mln.28 922 SmartShares0,55Bendras rinkos indeksasMSCI Japan Screened Index2019-06-063,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 mln.27 758 SmartShares0,54Nekilnojamasis turtasS&P/ASX 200 A-REIT Equal Weight Index - AUD2014-12-161,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 mln.27 798 SmartShares0,20Investicinės kategorijosS&P/NZX NZ Government Bond Index - NZD2020-07-152,210,000,00

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