Målresultat - Alle 381 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	2,4 Bio.	-	KODEX	0,04	Målresultat		23.4.2024	1,02 mill.	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Formuefordeling	531,604 mrd.	-	Tiger ETF	0	Målresultat	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29.11.2022	15 036,37	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Formuefordeling	375,778 mrd.	-	Hanwha	0,20	Målresultat	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8.11.2016	14 056,20	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Formuefordeling	322,75 mrd.	-	KODEX	0,39	Målresultat		23.1.2024	9 112,76	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Formuefordeling	258,764 mrd.	-	Tiger ETF	0,25	Målresultat	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5.12.2023	13 700,81	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Formuefordeling	243,067 mrd.	-	KB RISE	0,20	Målresultat		27.6.2023	14 030,19	0	0
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Formuefordeling	243,012 mrd.	-	KODEX	0,24	Målresultat	FnGuide TRF3070 Index - KRW	4.7.2019	14 154,94	0	0
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units 435420.KQ KR7435420005	Formuefordeling	227,376 mrd.	-	Tiger ETF	0,25	Målresultat		6.7.2022	13 485,71	0	0
KIM ACE NVIDIA30 Blend Bloomberg ETF Units 448540.KQ KR7448540005	Formuefordeling	225,018 mrd.	-	ACE	0,07	Målresultat	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29.11.2022	24 483,56	51,35	56,51
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Formuefordeling	216,61 mrd.	-	KODEX	0,35	Målresultat	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30.11.2017	15 084,54	0	0
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units 237370.KQ KR7237370002	Formuefordeling	107,599 mrd.	-	KODEX	0	Målresultat	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27.1.2016	14 574,87	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Formuefordeling	88,6 mrd.	-	KODEX	0,17	Målresultat	FnGuide TRF 5050 Index - KRW	4.7.2019	17 080,01	0	0
10X Income Actively Managed ETF INCOME.JO ZAE000320990	Formuefordeling	82,178 mrd.	-	10X	0,52	Målresultat	STeFI Composite Index - ZAR - Benchmark TR Gross	18.5.2023	1 057,41	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Formuefordeling	70,534 mrd.	-	KODEX	0,10	Målresultat	FnGuide TRF 7030 Index - KRW	4.7.2019	20 217,70	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Formuefordeling	69,487 mrd.	-	Prescient	0	Målresultat		31.12.2023	1 032,20	0	0
KIM ACE Solactive Global Income TOP10 ETF Units 460960.KQ KR7460960008	Formuefordeling	64,291 mrd.	-	ACE	0,24	Målresultat	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11.7.2023	11 229,57	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Formuefordeling	53,533 mrd.	-	Tiger ETF	0,39	Målresultat	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17.12.2024	9 694,11	0	0
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units 0015F0.KQ KR70015F0000	Formuefordeling	22,079 mrd.	-	Kiwoom	0,19	Målresultat		7.2.2025	11 072,96	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Formuefordeling	22,034 mrd.	-	KB RISE	0	Målresultat		29.11.2022	10 579,53	0	0
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Formuefordeling	19,663 mrd.	-	Hanwha	0	Målresultat	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29.11.2022	12 675,03	0	0
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF 341850.KQ KR7341850006	Formuefordeling	17,989 mrd.	-	Tiger ETF	0,22	Målresultat	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21.5.2020	4 842,05	1,18	27,83
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Formuefordeling	16,558 mrd.	-	Tiger ETF	0	Målresultat		30.8.2022	11 474,86	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Formuefordeling	16,317 mrd.	-	KB RISE	0,20	Målresultat	Conservative Balanced Index - KRW - Benchmark TR Gross	16.10.2013	68 399,29	0	0
Capital Taiwan Select Premium Active ETF Units 00982A.TWO TW00000982A0	Formuefordeling	16,116 mrd.	-	Capital	0	Målresultat		13.5.2025	12,98	0	0
KIM ACE US Dividend Quality 5050 Blended ETF Units 0049K0.KQ KR70049K0003	Formuefordeling	15,851 mrd.	-	ACE	0,15	Målresultat	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13.5.2025	10 596,74	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Formuefordeling	15,684 mrd.	-	KB RISE	0,23	Målresultat	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11.4.2016	13 140,50	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Formuefordeling	14,946 mrd.	-	KB RISE	0,35	Målresultat	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22.9.2016	12 469,48	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Formuefordeling	12,945 mrd.	-	NEXT FUNDS	0,23	Målresultat	Nomura Enterprise Value Allocation Index - JPY	18.5.2016	30 494,43	1,84	17,12
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units 0057H0.KQ KR70057H0007	Formuefordeling	11,909 mrd.	-	PLUS	0,15	Målresultat		10.6.2025	10 896,10	0	0
KIM ACE Long Term Asset Allocation Active ETF Units 0021C0.KQ KR70021C0005	Formuefordeling	11,309 mrd.	-	ACE	0,40	Målresultat	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11.3.2025	11 389,93	0	0
KB RISE Tesla Apple Amazon&Korean Bond ETF 449580.KQ KR7449580000	Formuefordeling	11,213 mrd.	-	KB RISE	0,24	Målresultat	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20.12.2022	16 070,35	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units 0089B0.KQ KR70089B0005	Formuefordeling	11,151 mrd.	-		0	Målresultat		-	10 228,60	0	0
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Formuefordeling	9,868 mrd.	-	KB RISE	0,25	Målresultat	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17.10.2013	49 982,84	0	0
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Formuefordeling	8,005 mrd.	-	Tiger ETF	0,20	Målresultat	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27.1.2016	9 989,23	0	0
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Formuefordeling	7,817 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	41,75	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Formuefordeling	5,241 mrd.	-	KODEX	0,25	Målresultat	Morningstar Multi-Asset High Income Index	5.6.2019	10 468,77	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Formuefordeling	4,688 mrd.	-	Fidelity	0,44	Målresultat		21.1.2021	14,20	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Formuefordeling	4,303 mrd.	-	BetaShares	0,18	Målresultat		6.3.2012	50,28	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Formuefordeling	3,955 mrd.	-	Vanguard	0,24	Målresultat		25.1.2018	36,23	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Formuefordeling	3,714 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	33,93	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Formuefordeling	3,596 mrd.	-	Hanwha	0,20	Målresultat	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24.2.2016	11 979,78	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Formuefordeling	3,409 mrd.	787 388,2	Capital Group	0,33	Målresultat		26.9.2023	34,86	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Formuefordeling	3,019 mrd.	-	Guotai	0	Målresultat		3.4.2024	0,95	0	0
Shinhan SOL US Dividend Blended 50 ETF Units 490490.KQ KR7490490000	Formuefordeling	2,962 mrd.	-	SOL	0,15	Målresultat		24.9.2024	10 159,83	0	0
iShares Core 60/40 Balanced Allocation ETF AOR US4642898674	Formuefordeling	2,806 mrd.	184 636,1	iShares	0,15	Målresultat	S&P Target Risk Balanced Index	4.11.2008	64,18	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Formuefordeling	2,479 mrd.	-	Fidelity	0,49	Målresultat		21.1.2021	16,69	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Formuefordeling	2,291 mrd.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	32,77	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Formuefordeling	1,524 mrd.	-	SPDR	0,40	Målresultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14.4.2015	36,55	0	0
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units 0040Y0.KQ KR70040Y0006	Formuefordeling	1,436 mrd.	-	Shinhan	0,35	Målresultat	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22.4.2025	10 298,77	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Formuefordeling	1,384 mrd.	160 644,3	Aptus	0,78	Målresultat		8.8.2018	29,22	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Formuefordeling	1,257 mrd.	57 122,91	WisdomTree	0,20	Målresultat		2.8.2018	53,76	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Formuefordeling	1,193 mrd.	-	iShares	0,75	Målresultat		16.4.2010	9,21	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Formuefordeling	909,579 mill.	-	BetaShares	0,19	Målresultat		3.12.2019	39,51	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Formuefordeling	850,405 mill.	91 187,16	Invesco	3,07	Målresultat	SNET Composite Closed-End Fund Index	19.2.2010	20,19	0	0
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Formuefordeling	834,854 mill.	196 268,9	Franklin	0,38	Målresultat		8.6.2023	27,67	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Formuefordeling	800,771 mill.	-	SOL	0	Målresultat	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29.11.2022	14 364,99	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	677,626 mill.	74 123,41	Strategy Shares	0,95	Målresultat	Nasdaq 7HANDL Base Index	17.1.2018	22,19	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Formuefordeling	636,652 mill.	-	Xtrackers	0,70	Målresultat		27.11.2008	316,52	0	0
Amplify High Income ETF YYY US0321088470	Formuefordeling	613,707 mill.	231 737,5	Amplify	3,25	Målresultat	Nasdaq CEF High Income Index	11.6.2012	11,87	0	0
Tortoise Energy Fund TNGY US8909302098	Formuefordeling	519,323 mill.	90 242,95	Tortoise	0,85	Målresultat		16.6.2025	9,14	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Formuefordeling	516,346 mill.	-	BMO	0,21	Målresultat		12.2.2019	16,97	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Formuefordeling	512,38 mill.	41 356,27	Alpha Architect	0,63	Målresultat		6.3.2023	89,50	0	0
SMI 3Fourteen REAL Asset Allocation ETF RAA US26923N3970	Formuefordeling	476,71 mill.	37 171,57	SMI Funds	0,85	Målresultat		26.2.2025	26,99	0	0
Elm Market Navigator ETF ELM US81752T4296	Formuefordeling	464,915 mill.	23 108,75	Elm	0,24	Målresultat		11.2.2025	27,26	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Formuefordeling	433,623 mill.	22 640,52	WisdomTree	0,26	Målresultat		20.5.2021	42,83	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Formuefordeling	428,505 mill.	108 920	First Trust	0,75	Målresultat	NASDAQ US Multi-Asset Diversified Income Index	14.8.2012	16,22	1,66	14,87
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units 159222.SZ CNE100006WN9	Formuefordeling	405,718 mill.	-	E Fund	0,20	Målresultat	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9.4.2025	1,18	0	0
SPDR Bridgewater All Weather ETF ALLW US78470P6300	Formuefordeling	403,586 mill.	207 590,9	SPDR	0,85	Målresultat		5.3.2025	27,50	0	0
SOL Palantir U.S. Treasury Covered Call Balance ETF Units 0040X0.KQ KR70040X0007	Formuefordeling	402,624 mill.	-	Shinhan	0,35	Målresultat	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22.4.2025	11 659,88	0	0
Principal Active High Yield ETF YLD US74255Y1029	Formuefordeling	401,218 mill.	188 567,9	Principal	0,39	Målresultat		9.7.2015	19,36	0	0
BMO Balanced ETF ZBAL.TO CA05591E1034	Formuefordeling	397,648 mill.	-	BMO	0,22	Målresultat		15.2.2019	14,59	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Formuefordeling	373,676 mill.	32 367,32	The Brinsmere Funds	0,42	Målresultat		16.1.2024	29,53	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Formuefordeling	362,625 mill.	87 637,66	WisdomTree	0,20	Målresultat		17.3.2022	54,25	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Formuefordeling	362,38 mill.	-	iShares	0,61	Målresultat		19.12.2005	11,62	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Formuefordeling	360,154 mill.	27 062,93	Adaptive	1,34	Målresultat		10.5.2021	30,54	0	0
PlanRock Alternative Growth ETF PRAE US66538R5248	Formuefordeling	352,48 mill.	1 174,341	PlanRock	1,43	Målresultat		19.12.2023	35,03	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Formuefordeling	333,142 mill.	50 925,77	Return Stacked	0,40	Målresultat		4.12.2023	28,17	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
Horizon Managed Risk ETF SFTY US44053A5496	Formuefordeling	322,23 mill.	12 006,25	Horizons	0,77	Målresultat		25.6.2025	27,32	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Formuefordeling	320,356 mill.	67 595,09	Saba	4,29	Målresultat		20.3.2017	22,69	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Formuefordeling	317,367 mill.	29 174,02	Toews	0,98	Målresultat		25.6.2020	35,53	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Formuefordeling	291,273 mill.	-	Vanguard	0,34	Målresultat		9.9.2020	26,22	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Formuefordeling	273,281 mill.	16 269,77	Fairlead	0,70	Målresultat		22.3.2022	29,72	2,82	17,28
SPDR SSgA Global Allocation ETF GAL US78467V4005	Formuefordeling	270,4 mill.	10 828,05	SPDR	0,35	Målresultat		25.4.2012	49,28	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Formuefordeling	269,009 mill.	-	iShares	0,20	Målresultat		7.8.2019	25,09	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Formuefordeling	267,03 mill.	8 890,137	Amplify	0,49	Målresultat	S-Network BlackSwan Core Index	6.11.2018	32,33	0	0
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Formuefordeling	263,956 mill.	-	Purpose	0,94	Målresultat		11.5.2017	32,64	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
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Formuefordeling	261,28 mill.	-	Purpose	1,06	Målresultat		26.8.2021	19,20	0	0
Vanguard Conservative Income ETF Portfolio VCIP.TO CA92208H1091	Formuefordeling	248,566 mill.	-	Vanguard	0,25	Målresultat		29.1.2019	27,05	0	0
Twin Oak Active Opportunities ETF TSPX US56170L6535	Formuefordeling	245,751 mill.	215,909	Twin Oak	1,07	Målresultat		20.2.2025	27,42	0	0
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist- F701.DE DE000ETF7011	Formuefordeling	211,046 mill.	-	Amundi	0,44	Målresultat		12.4.2016	166,43	0	0
Monarch ProCap Index ETF MPRO US66538H2452	Formuefordeling	203,291 mill.	79 871,2	Monarch	1,07	Målresultat	Monarch ProCap Index	23.3.2021	30,52	0	0
Purpose Active Balanced Fund Trust Units PABF.TO CA74639A1012	Formuefordeling	199,118 mill.	-	Purpose	0,47	Målresultat		24.10.2023	25,24	0	0
STF Tactical Growth ETF TUG US53656F1518	Formuefordeling	198,74 mill.	7 672,591	STF	0,65	Målresultat		18.5.2022	38,93	0	0
iShares ESG Growth ETF Portfolio Trust Units GGRO.TO CA46438K1003	Formuefordeling	185,623 mill.	-	iShares	0,26	Målresultat		2.9.2020	64,72	0	0
BMO Monthly Income ETF ZMI.TO CA05572P1018	Formuefordeling	173,101 mill.	-	BMO	0,21	Målresultat		28.1.2011	18,14	0	0
Global X Seasonal Rotation ETF Trust Unit E HAC.TO CA3799491004	Formuefordeling	170,079 mill.	-	Global X	1,22	Målresultat		19.11.2009	31,61	0	0
Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units 0080X0.KQ KR70080X0008	Formuefordeling	167,632 mill.	-	SOL	0,15	Målresultat	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15.7.2025	10 524,46	0	0