Målresultat - Alle 385 ETF-er på et blikk

Navn	Aktivaklasse	AUM	Gjennom. Volum	Leverandør	ExpenseRatio	Investering Segment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/inntjening)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) 481050.KQ KR7481050003	Formuefordeling	2,613 Bio.	-	KODEX	0,04	Målresultat		23.4.2024	1,02 mill.	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Formuefordeling	560,478 mrd.	-	Tiger ETF	0	Målresultat	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29.11.2022	15 383,54	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Formuefordeling	364,726 mrd.	-	Hanwha	0,20	Målresultat	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8.11.2016	13 807,97	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Formuefordeling	323,756 mrd.	-	KODEX	0,39	Målresultat		23.1.2024	9 183,39	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Formuefordeling	280,837 mrd.	-	Tiger ETF	0,25	Målresultat	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5.12.2023	13 769,74	0	0
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Formuefordeling	259,812 mrd.	-	KODEX	0,35	Målresultat	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30.11.2017	15 369,15	0	0
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Formuefordeling	246,731 mrd.	-	KODEX	0,24	Målresultat	FnGuide TRF3070 Index - KRW	4.7.2019	14 197,61	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Formuefordeling	245,039 mrd.	-	KB RISE	0,20	Målresultat		27.6.2023	14 591,01	0	0
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units 435420.KQ KR7435420005	Formuefordeling	233,033 mrd.	-	Tiger ETF	0,25	Målresultat		6.7.2022	13 504,94	0	0
KIM ACE NVIDIA30 Blend ETF Units 448540.KQ KR7448540005	Formuefordeling	232,458 mrd.	-	ACE	0,07	Målresultat	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29.11.2022	25 347,31	45,44	52,98
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units 237370.KQ KR7237370002	Formuefordeling	105,976 mrd.	-	KODEX	0	Målresultat	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27.1.2016	14 382,97	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Formuefordeling	89,307 mrd.	-	KODEX	0,17	Målresultat	FnGuide TRF 5050 Index - KRW	4.7.2019	17 210,12	0	0
10X Income Actively Managed ETF INCOME.JO ZAE000320990	Formuefordeling	85,027 mrd.	-	10X	0,52	Målresultat	STeFI Composite Index - ZAR - Benchmark TR Gross	18.5.2023	1 081,90	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Formuefordeling	78,089 mrd.	-	Prescient	0	Målresultat		31.12.2023	1 055,84	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Formuefordeling	71,552 mrd.	-	KODEX	0,10	Målresultat	FnGuide TRF 7030 Index - KRW	4.7.2019	20 493,41	0	0
KIM ACE Global Income TOP10 ETF Units 460960.KQ KR7460960008	Formuefordeling	66,158 mrd.	-	ACE	0,24	Målresultat	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11.7.2023	11 360,62	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Formuefordeling	54,451 mrd.	-	Tiger ETF	0,39	Målresultat	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17.12.2024	9 902,62	0	0
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units 0015F0.KQ KR70015F0000	Formuefordeling	23,527 mrd.	-	Kiwoom	0,19	Målresultat		7.2.2025	11 217,07	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Formuefordeling	22,579 mrd.	-	KB RISE	0	Målresultat		29.11.2022	10 903,63	0	0
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Formuefordeling	19,406 mrd.	-	Hanwha	0	Målresultat	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29.11.2022	12 981,64	0	0
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF 341850.KQ KR7341850006	Formuefordeling	17,735 mrd.	-	Tiger ETF	0,22	Målresultat	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21.5.2020	4 831,40	0,96	24,69
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Formuefordeling	16,745 mrd.	-	Tiger ETF	0	Målresultat		30.8.2022	11 601,36	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Formuefordeling	16,584 mrd.	-	KB RISE	0,20	Målresultat	Conservative Balanced Index - KRW - Benchmark TR Gross	16.10.2013	69 754,41	0	0
KIM ACE US Dividend Quality 5050 Blended ETF Units 0049K0.KQ KR70049K0003	Formuefordeling	15,934 mrd.	-	ACE	0,15	Målresultat	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13.5.2025	10 682,30	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Formuefordeling	15,839 mrd.	-	KB RISE	0,23	Målresultat	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11.4.2016	13 289,00	0	0
Capital Taiwan Select Premium Active ETF Units 00982A.TWO TW00000982A0	Formuefordeling	15,432 mrd.	-	Capital	0	Målresultat		13.5.2025	13,50	0	0
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units 0057H0.KQ KR70057H0007	Formuefordeling	15,415 mrd.	-	PLUS	0,15	Målresultat		10.6.2025	11 201,62	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Formuefordeling	14,844 mrd.	-	KB RISE	0,35	Målresultat	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22.9.2016	12 334,99	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units 0089B0.KQ KR70089B0005	Formuefordeling	13,457 mrd.	-		0	Målresultat		-	10 573,95	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Formuefordeling	13,283 mrd.	-	NEXT FUNDS	0,23	Målresultat	Nomura Enterprise Value Allocation Index - JPY	18.5.2016	31 291,40	1,88	17,14
KB RISE Tesla Apple Amazon&Korean Bond ETF 449580.KQ KR7449580000	Formuefordeling	13,051 mrd.	-	KB RISE	0,24	Målresultat	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20.12.2022	16 327,28	0	0
KIM ACE Long Term Asset Allocation Active ETF Units 0021C0.KQ KR70021C0005	Formuefordeling	11,634 mrd.	-	ACE	0,40	Målresultat	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11.3.2025	11 888,02	0	0
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Formuefordeling	10,267 mrd.	-	KB RISE	0,25	Målresultat	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17.10.2013	52 368,35	0	0
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Formuefordeling	8,097 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	41,80	0	0
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Formuefordeling	7,974 mrd.	-	Tiger ETF	0,20	Målresultat	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27.1.2016	9 957,58	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Formuefordeling	5,222 mrd.	-	KODEX	0,25	Målresultat	Morningstar Multi-Asset High Income Index	5.6.2019	10 448,91	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Formuefordeling	5,061 mrd.	-	Fidelity	0,44	Målresultat		21.1.2021	14,29	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Formuefordeling	4,384 mrd.	-	BetaShares	0,18	Målresultat		6.3.2012	50,71	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Formuefordeling	4,099 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	36,24	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Formuefordeling	3,864 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	33,99	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Formuefordeling	3,602 mrd.	840 991,4	Capital Group	0,33	Målresultat		26.9.2023	34,25	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Formuefordeling	3,572 mrd.	-	Hanwha	0,20	Målresultat	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24.2.2016	11 904,22	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Formuefordeling	2,998 mrd.	-	Guotai	0	Målresultat		3.4.2024	0,95	0	0
Shinhan SOL US Dividend Blended 50 ETF Units 490490.KQ KR7490490000	Formuefordeling	2,927 mrd.	-	SOL	0,15	Målresultat		24.9.2024	10 312,52	0	0
iShares Core 60/40 Balanced Allocation ETF AOR US4642898674	Formuefordeling	2,833 mrd.	206 545,4	iShares	0,15	Målresultat	S&P Target Risk Balanced Index	4.11.2008	63,40	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Formuefordeling	2,697 mrd.	-	Fidelity	0,49	Målresultat		21.1.2021	16,82	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Formuefordeling	2,39 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	32,80	0	0
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units 0040Y0.KQ KR70040Y0006	Formuefordeling	1,68 mrd.	-	Shinhan	0,35	Målresultat	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22.4.2025	10 268,36	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Formuefordeling	1,513 mrd.	-	SPDR	0,40	Målresultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14.4.2015	36,20	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Formuefordeling	1,419 mrd.	141 702,1	Aptus	0,78	Målresultat		8.8.2018	29,24	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Formuefordeling	1,263 mrd.	75 586,07	WisdomTree	0,20	Målresultat		2.8.2018	53,07	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Formuefordeling	1,215 mrd.	-	iShares	0,75	Målresultat		16.4.2010	9,28	0	0
KGI US TOP Balanced ETF Units 00980T.TWO TW00000980T4	Formuefordeling	1,146 mrd.	-	KGI	0,98	Målresultat	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6.8.2025	10,59	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Formuefordeling	966,64 mill.	-	BetaShares	0,19	Målresultat		3.12.2019	40,74	0	0
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Formuefordeling	899,99 mill.	229 464,6	Franklin	0,38	Målresultat		8.6.2023	27,48	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Formuefordeling	867,057 mill.	131 267,5	Invesco	3,07	Målresultat	SNET Composite Closed-End Fund Index	19.2.2010	19,83	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Formuefordeling	854,454 mill.	-	SOL	0	Målresultat	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29.11.2022	14 622,70	0	0
EasyETFs Balanced Actively Managed ETF ZAR EASYBF.JO ZAE000340642	Formuefordeling	698,448 mill.	-	EasyETFs	0	Målresultat		22.11.2024	12,11	0	0
Strategy Shares Nasdaq 7HANDL Index ETF HNDL US86280R5063	Formuefordeling	674,198 mill.	83 874,6	Strategy Shares	0,95	Målresultat	Nasdaq 7HANDL Base Index	17.1.2018	22,10	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Formuefordeling	647,325 mill.	-	Xtrackers	0,70	Målresultat		27.11.2008	319,47	0	0
Amplify High Income ETF YYY US0321088470	Formuefordeling	633,244 mill.	255 896,7	Amplify	3,25	Målresultat	Nasdaq CEF High Income Index	11.6.2012	11,66	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Formuefordeling	541,661 mill.	-	BMO	0,21	Målresultat		12.2.2019	17,00	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Formuefordeling	535,974 mill.	46 456,93	Alpha Architect	0,63	Målresultat		6.3.2023	89,93	0	0
Tortoise Energy Fund TNGY US8909302098	Formuefordeling	514,676 mill.	82 993,27	Tortoise	0,85	Målresultat		16.6.2025	8,90	0	0
SOL Palantir U.S. Treasury Covered Call Balance ETF Units 0040X0.KQ KR70040X0007	Formuefordeling	498,532 mill.	-	Shinhan	0,35	Målresultat	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22.4.2025	11 918,35	0	0
SPDR Bridgewater All Weather ETF ALLW US78470P6300	Formuefordeling	490,768 mill.	285 911,3	SPDR	0,85	Målresultat		5.3.2025	27,96	0	0
SMI 3Fourteen REAL Asset Allocation ETF RAA US26923N3970	Formuefordeling	489,63 mill.	36 279,13	SMI Funds	0,85	Målresultat		26.2.2025	26,94	0	0
Elm Market Navigator ETF ELM US81752T4296	Formuefordeling	487,016 mill.	28 954,55	Elm	0,24	Målresultat		11.2.2025	26,94	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Formuefordeling	437,556 mill.	20 108,04	WisdomTree	0,26	Målresultat		20.5.2021	42,78	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Formuefordeling	432,165 mill.	94 975,18	WisdomTree	0,20	Målresultat		17.3.2022	57,71	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Formuefordeling	424,284 mill.	75 909,09	First Trust	0,75	Målresultat	NASDAQ US Multi-Asset Diversified Income Index	14.8.2012	15,61	1,73	14,11
BMO Balanced ETF ZBAL.TO CA05591E1034	Formuefordeling	416,442 mill.	-	BMO	0,21	Målresultat		15.2.2019	14,60	0	0
Principal Active High Yield ETF YLD US74255Y1029	Formuefordeling	414,634 mill.	191 162	Principal	0,39	Målresultat		9.7.2015	19,07	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Formuefordeling	376,13 mill.	18 276	The Brinsmere Funds	0,42	Målresultat		16.1.2024	29,13	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Formuefordeling	373,55 mill.	36 501,84	Amplify	0,49	Målresultat	S-Network BlackSwan Core Index	6.11.2018	31,94	0	0
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units 159222.SZ CNE100006WN9	Formuefordeling	371,747 mill.	-	E Fund	0,20	Målresultat	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9.4.2025	1,23	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Formuefordeling	371,235 mill.	30 450,04	Adaptive	1,33	Målresultat		10.5.2021	30,37	0	0
Myriad Dynamic Asset Allocation ETF MDAA US81752T3959	Formuefordeling	369,354 mill.	722 791,2	Myriad Capital	0,97	Målresultat		3.10.2025	96,81	0	0
PlanRock Alternative Growth ETF PRAE US66538R5248	Formuefordeling	368,832 mill.	332,4	PlanRock	1,43	Målresultat		19.12.2023	34,92	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Formuefordeling	362,132 mill.	-	iShares	0,61	Målresultat		19.12.2005	11,66	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Formuefordeling	339,406 mill.	49 224,4	Return Stacked	0,40	Målresultat		4.12.2023	27,84	0	0
Horizon Managed Risk ETF SFTY US44053A5496	Formuefordeling	337,414 mill.	31 470,16	Horizons	0,77	Målresultat		25.6.2025	27,01	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Formuefordeling	327,611 mill.	78 270,16	Saba	4,29	Målresultat		20.3.2017	22,56	0	0
DeltaShares S&P 500 Managed Risk ETF DMRL US89349P1075	Formuefordeling	323,546 mill.	4 427,32	DeltaShares	0,35	Målresultat	S&P 500 Managed Risk 2.0 Index	31.7.2017	71,70	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Formuefordeling	313,026 mill.	28 188,27	Toews	0,98	Målresultat		25.6.2020	35,10	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Formuefordeling	294,347 mill.	-	Vanguard	0,34	Målresultat		9.9.2020	26,30	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Formuefordeling	279,917 mill.	-	iShares	0,20	Målresultat		7.8.2019	25,08	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Formuefordeling	275,54 mill.	16 236,96	Fairlead	0,70	Målresultat		22.3.2022	29,43	2,82	17,28
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Formuefordeling	272,224 mill.	-	Purpose	0,94	Målresultat		11.5.2017	32,93	0	0
SPDR SSgA Global Allocation ETF GAL US78467V4005	Formuefordeling	271,427 mill.	12 701,53	SPDR	0,35	Målresultat		25.4.2012	48,40	0	0
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Formuefordeling	265,309 mill.	-	Purpose	1,06	Målresultat		26.8.2021	19,22	0	0
TBI Global Multi-Asset Income Fund AccumZAR TBIMAI.JO ZAE000342127	Formuefordeling	263,466 mill.	-	TBI	0	Målresultat	Secured Overnight Financing Rate + 2% - Benchmark TR Net	22.1.2025	101,89	0	0
Twin Oak Active Opportunities ETF TSPX US56170L6535	Formuefordeling	249,681 mill.	61,978	Twin Oak	1,01	Målresultat		20.2.2025	27,21	0	0
Vanguard Conservative Income ETF Portfolio VCIP.TO CA92208H1091	Formuefordeling	249,536 mill.	-	Vanguard	0,25	Målresultat		29.1.2019	27,02	0	0
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist- F701.DE DE000ETF7011	Formuefordeling	216,794 mill.	-	Amundi	0,44	Målresultat		12.4.2016	169,58	0	0
Monarch ProCap Index ETF MPRO US66538H2452	Formuefordeling	210,581 mill.	82 058,89	Monarch	1,07	Målresultat	Monarch ProCap Index	23.3.2021	30,50	0	0
Purpose Active Balanced Fund Trust Units PABF.TO CA74639A1012	Formuefordeling	203,731 mill.	-	Purpose	0,47	Målresultat		24.10.2023	25,21	0	0
STF Tactical Growth ETF TUG US53656F1518	Formuefordeling	198,802 mill.	17 861,62	STF	0,65	Målresultat		18.5.2022	38,59	0	0
iShares ESG Growth ETF Portfolio Trust Units GGRO.TO CA46438K1003	Formuefordeling	194,563 mill.	-	iShares	0,26	Målresultat		2.9.2020	65,09	0	0
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN US97717Y5502	Formuefordeling	180,902 mill.	71 747,95	WisdomTree	0,45	Målresultat		16.12.2021	80,64	0	0