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365 ETF
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Palaišanas datums
NAV (tīrā aktīvu vērtība)
P/B
P/E
etf_assetclass_Small/Micro Cap Equity175,8 B510 292 Vanguard0,03Small CapCRSP US Small Cap26.01.2004.288,002,6920,61
Akcijas103,12 B3,38 M iShares0,06Small CapS&P Small Cap 60022.05.2000.137,681,8816,07
iShares Russell 2000 ETF
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Akcijas74,85 B22,88 M iShares0,19Small CapRussell 200022.05.2000.271,202,2517,47
etf_assetclass_Small/Micro Cap Equity64,1 B260 170 Vanguard0,05Small CapCRSP US Small Value26.01.2004.238,772,0417,10
etf_assetclass_Small/Micro Cap Equity43 B212 232 Vanguard0,05Small CapCRSP US Small Growth26.01.2004.332,494,5030,20
etf_assetclass_US Equity33,96 B485 068 Dimensional0,31Small Cap19.03.1992.78,522,0316,14
Akcijas31,07 B1,31 M Avantis0,25Small Cap24.09.2019.119,631,4012,37
etf_assetclass_US Equity27,12 B963 349 Dimensional0,33Small Cap2.03.1993.38,431,2013,21
HDFC Nifty Smallcap 250 ETF
·
Akcijas27,08 B— HDFC0,32Small CapNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15.02.2023.177,563,2826,68
Schwab U.S. Small-Cap ETF
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Akcijas21,34 B2,89 M Schwab0,03Small CapDow Jones US Total Stock Market Small-Cap3.11.2009.32,052,2817,75
Akcijas21,1 B— KODEX0,45Small CapRussell 20009.11.2017.15 621,100,000,00
Akcijas20,01 B777 682 Avantis0,36Small Cap24.09.2019.107,421,3313,12
Vanguard Russell 2000 ETF
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etf_assetclass_Small/Micro Cap Equity17,3 B1,52 M Vanguard0,06Small CapRussell 200020.09.2010.111,322,3418,88
Akcijas15,52 B1,79 M SPDR0,03Small CapS&P Small Cap 6008.07.2013.52,801,8715,96
etf_assetclass_International Equity13,9 B212 873 Vanguard0,06Small CapFTSE Global ex US Small Cap Net Tax (US RIC) Index2.04.2009.152,381,5015,46
ChinaAMC CSI 500 Index ETF
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Akcijas13,72 B— ChinaAMC0,60Small CapCSI Smallcap 500 Index5.05.2015.4,211,8822,79
Akcijas13,53 B607 793 iShares0,24Small CapRussell 2000 Value24.07.2000.207,801,4914,75
Akcijas13,28 B450 856 iShares0,24Small CapRussell 2000 Growth24.07.2000.342,164,4421,57
Akcijas12,84 B1,31 M iShares0,40Small CapMSCI EAFE Small Cap10.12.2007.83,291,5616,60
Akcijas8,84 B442 180 iShares0,35Small CapMSCI World Index Small Cap27.03.2018.10,071,9517,32
Akcijas8,7 B1,2 M Schwab0,25Small CapRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15.08.2013.35,231,8616,82
Akcijas7,52 B3,32 M iShares0,50Small Cap28.11.2008.133,871,2110,46
Akcijas7,47 B213 323 iShares0,18Small CapS&P Small Cap 600 Growth24.07.2000.159,512,9918,22
Akcijas7,45 B263 351 iShares0,18Small CapS&P Small Cap 600 Value24.07.2000.128,401,3814,22
Akcijas6,41 B961 262 Fidelity0,28Small CapRussell 200020.12.2007.44,402,4117,65
etf_assetclass_Small/Micro Cap Equity6,1 B80 316 Vanguard0,07Small CapS&P Small Cap 6007.09.2010.128,061,9517,31
etf_assetclass_International Equity5,77 B693 015 Dimensional0,39Small Cap23.03.2022.35,771,5215,63
Akcijas5,53 B334 123 Schwab0,06Small CapFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14.01.2010.48,851,5715,73
etf_assetclass_International Equity5,1 B330 258 Dimensional0,42Small Cap23.03.2022.42,641,0012,75
Akcijas4,82 B86 825 SPDR0,30Small CapRussell 200030.06.2014.81,132,2317,42
Akcijas4,8 B— SOL ETF0,60Small CapCSI Smallcap 500 Index8.06.2015.6035,920,000,00
Akcijas4,68 B195 411 SPDR0,15Small CapS&P Small Cap 600 Value25.09.2000.102,341,3714,11
Akcijas4,57 B140 292 SPDR0,15Small CapS&P Small Cap 600 Growth25.09.2000.106,442,9519,06
Akcijas4,09 B176 996 iShares0,15Small CapSTOXX US Small Cap Equity Factor Index28.04.2015.83,562,5816,67
Akcijas3,68 B528 658 Pacer0,59Small CapPacer US Small Cap Cash Cows Index16.06.2017.56,272,0211,22
Akcijas3,31 B37 621 Xtrackers0,30Small CapMSCI Europe Small Cap17.01.2008.73,971,6314,96
Akcijas3,08 B94 203 Schwab0,39Small CapRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15.08.2013.49,721,3614,82
Akcijas3,07 B129 574 Avantis0,25Small CapRussell 200011.01.2022.69,231,6315,53
Akcijas2,77 B269 542 Invesco0,35Small CapS&P SmallCap 600 Momentum Index3.03.2005.78,943,0317,24
Akcijas2,73 B122 564 iShares0,17Small CapMSCI USA Small Cap Extended ESG Focus Index10.04.2018.52,732,3618,13
Akcijas2,72 B— iShares0,43Small CapMSCI USA Small Cap ESG Enhanced Focus CTB Index1.07.2009.658,982,3718,21
Akcijas2,67 B— Asset Management One 0,24Small CapCSI Small Cap 500 Index - JPY - Benchmark TR Net24.06.2019.1732,900,000,00
Akcijas2,6 B125 734 Principal Funds0,38Small CapRussell 2000 Index21.09.2016.66,712,5016,71
Akcijas2,4 B184 944 Bridgeway0,45Small Cap31.12.2010.28,471,1112,45
E Fund CSI 1000 ETF
·
Akcijas2,21 B— E Fund 0,10Small CapCSI 1000 Index - CNY - Benchmark TR Gross28.07.2022.3,202,1328,19
etf_assetclass_US Equity2,06 B117 489 WisdomTree0,38Small CapWisdomTree U.S. Small Cap Dividend Index16.06.2006.38,211,6714,59
Akcijas1,97 B96 567 Invesco0,39Small CapS&P SmallCap 600 Revenue-Weighted Index19.02.2008.56,701,4212,56
Akcijas1,92 B3623 Xtrackers0,30Small CapRussell 20006.03.2015.360,532,2417,46
Akcijas1,86 B16 272 iShares0,30Small CapS&P Small Cap 6009.05.2008.82,271,8916,09
XACT Svenska Smabolag
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Akcijas1,81 B— XACT0,30Small CapSolactive ISS ESG Screened Sweden 100 Tradable Index9.02.2016.246,472,1421,45
etf_assetclass_Small/Micro Cap Equity1,8 B55 867 Vanguard0,10Small CapS&P Small Cap 600 Value7.09.2010.111,741,3714,66
etf_assetclass_Emerging Markets Equity1,68 B39 614 WisdomTree0,58Small CapWisdomTree Emerging Markets Smallcap Dividend Index30.10.2007.62,301,3812,52
Akcijas1,61 B67 367 SPDR0,15Small CapS&P Small Cap 6001.01.2008.85,251,6011,35
etf_assetclass_Small/Micro Cap Equity1,6 B21 812 Vanguard0,06Small CapRussell 2000 Growth20.09.2010.254,314,6522,63
Akcijas1,54 B6145 SPDR0,45Small CapMSCI World Index Small Cap25.11.2013.127,651,9517,29
Akcijas1,5 B— VanEck0,59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8.03.2021.30,113,5619,36
Global X - Russell 2000 ETF
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Akcijas1,42 B17 057 Global X0,08Small CapRussell 2000 RIC Capped Index - Benchmark TR Gross4.06.2024.107,792,2417,42
Akcijas1,41 B73 877 Avantis0,39Small Cap25.09.2024.25,350,000,00
etf_assetclass_Small/Micro Cap Equity1,4 B36 726 Vanguard0,06Small CapRussell 2000 Value20.09.2010.185,961,5215,14
etf_assetclass_Small/Micro Cap Equity1,33 B33 397 First Trust0,58Small CapNasdaq AlphaDEX Small Cap Core Index8.05.2007.134,041,6614,93
etf_assetclass_Small/Micro Cap Equity1,31 B76 516 First Trust0,70Small CapNASDAQ AlphaDEX Small Cap Growth Index19.04.2011.111,073,8619,49
Akcijas1,29 B533 242 Global X0,60Small CapCBOE Russell 2000 BuyWrite Index17.04.2019.15,1916,9315,90
Akcijas1,28 B423 424 Neos0,76Small Cap24.06.2024.48,140,000,00
Nuveen ESG Small-Cap ETF
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etf_assetclass_US Equity1,24 B67 300 Nuveen0,31Small CapMSCI Nuveen ESG USA Small Cap13.12.2016.48,692,3118,84
Akcijas1,22 B4,55 M Direxion1,07Small CapRussell 20005.11.2008.53,120,000,00
Akcijas1,19 B30 516 Vanguard0,30Small CapMSCI Australian Shares Small Cap Index - AUD26.05.2011.70,600,000,00
Akcijas1,18 B— Fidelity1,13Small CapMSCI AC World Small Cap19.05.2023.16,110,000,00
Akcijas1,15 B— Ping An0,60Small CapCSI Smallcap 500 Index23.03.2018.8,071,9422,67
Akcijas1,07 B— NEXT FUNDS0,50Small CapRussell/Nomura Small Cap Index22.10.2007.21 385,101,1013,74
etf_assetclass_International Equity1,04 B15 998 WisdomTree0,58Small CapWisdomTree International SmallCap Dividend Index16.06.2006.86,191,3613,49
Akcijas1,03 B35 134 Goldman0,20Small CapGoldman Sachs ActiveBeta US Small Cap Equity28.06.2017.84,702,0815,59
Akcijas1,02 B23 602 SPDR0,30Small CapMSCI USA Small Cap Value Weighted Index18.02.2015.91,161,5614,39
etf_assetclass_Small/Micro Cap Equity1 B37 343 Vanguard0,10Small CapS&P Small Cap 600 Growth7.09.2010.138,982,9818,15
Akcijas990,91 M24 398 Vanguard0,32Small CapMSCI World ex AU Small Cap13.11.2018.73,341,9717,28
Akcijas936,85 M23 456 iShares0,06Small CapMorningstar US Small Cap Broad Growth Extended Index28.06.2004.60,053,7623,48
Akcijas908,64 M831 Amundi0,35Small CapRussell 200021.03.2018.410,480,000,00
Akcijas906,2 M54 858 SPDR0,40Small CapS&P Developed x United States <2B20.04.2007.44,861,3414,95
etf_assetclass_US Equity840,78 M146 285 Victory Capital0,56Small CapVictory US Small Cap Free Cash Flow Index20.12.2023.38,942,1112,38
iShares S&P Small-Cap ETF
·
Akcijas825,39 M6967 iShares0,07Small CapS&P Small Cap 60022.05.2000.196,580,000,00
Akcijas822,02 M— iShares0,58Small CapMSCI EMU Small Cap1.07.2009.357,331,4514,46
Akcijas809,27 M1894 Amundi0,35Small CapRussell 200021.03.2018.365,932,6119,61
Akcijas799,38 M— UBS0,23Small CapMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19.08.2021.12,871,9117,06
Akcijas795,04 M61 558 ALPS Funds0,48Small CapO'Shares US Small-Cap Quality Dividend Index30.12.2016.47,452,5215,04
Akcijas771,27 M— SPDR0,30Small CapMSCI Europe Small Cap Value18.02.2015.69,991,1911,96
etf_assetclass_US Equity726,8 M11 048 J.P. Morgan0,09Small CapMorningstar US Small Cap Target Market Exposure Extended Index16.11.2020.84,762,1217,06
Akcijas705,1 M50 820 iShares0,24Small CapSTOXX International Small Cap Equity Factor28.04.2015.44,071,5014,02
Akcijas688,3 M118 595 iShares0,74Small CapMSCI India Small Cap8.02.2012.68,153,0125,38
Akcijas679,45 M389 Amundi0,35Small CapRussell 200021.03.2018.306,960,000,00
etf_assetclass_US Equity674,89 M14 131 WisdomTree0,38Small CapWisdomTree U.S. SmallCap Index23.02.2007.64,891,6912,00
etf_assetclass_US Equity673,18 M40 642 John Hancock Investments0,42Small CapJohn Hancock Dimensional Small Cap Index8.11.2017.46,432,1015,93
Akcijas661,26 M11 710 iShares0,06Small CapMorningstar US Small Cap Broad Value Extended Index28.06.2004.75,571,6914,04
Akcijas652,04 M13 530 iShares0,30Small CapMSCI World Index Small Cap1.04.2025.33,612,0117,71
Akcijas651,85 M99 719 ProShares0,40Small CapRussell 2000 Dividend Growth Index3.02.2015.73,081,6116,16
Akcijas647,09 M23 709 SPDR0,65Small CapS&P Emerging Markets <2B12.05.2008.69,581,5815,60
Bosera CSI Smallcap 500 Index ETF
·
Akcijas640,99 M— Bosera0,20Small CapCSI 500 Index - RMB1.08.2019.9,690,000,00
Akcijas636,18 M1251 UBS0,28Small CapMSCI EMU Small Cap17.10.2011.147,131,3913,90
Akcijas623,48 M23 048 iShares0,36Small CapRussell 2000 Hedged to CAD Index - CAD14.05.2007.50,690,000,00
Akcijas615,67 M51 449 SEI0,55Small Cap8.10.2024.31,612,3215,32
Akcijas609,75 M77 127 Aptus0,79Small Cap17.07.2018.39,852,2717,12
Akcijas608,8 M11 504 iShares0,20Small CapSTOXX Europe Small 2004.04.2005.39,431,6015,21
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