Målresultat - Alle 432 ETF-er på et blikk

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Aktivaklasse
AUM
Gjennom. Volum
Leverandør
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Investering Segment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Formuefordeling9,302 Styret.
10 249,56
Bluemonte0,75Målresultat20.6.202526,0200
Formuefordeling3,013 Bio.
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KODEX0,04Målresultat23.4.20241,02 mill.00
Formuefordeling1,14 Bio.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718 987,8200
Formuefordeling665,981 mrd.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214 769,9200
Formuefordeling570,85 mrd.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201616 142,9700
Formuefordeling404,005 mrd.
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KB RISE0,20Målresultat27.6.202314 787,4200
Formuefordeling345,19 mrd.
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KODEX0,39Målresultat23.1.20248 770,1100
Formuefordeling343,369 mrd.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313 472,8300
Formuefordeling301,96 mrd.
-
Tiger ETF0,25Målresultat6.7.202213 373,4400
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling263,958 mrd.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225 047,8735,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,795 mrd.
-
KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914 247,1000
Formuefordeling188,642 mrd.
-
KB RISE0Målresultat29.11.202213 289,3400
Formuefordeling140,299 mrd.
-
Prescient0Målresultat31.12.20231 039,1700
Formuefordeling128,077 mrd.
-
KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615 734,4200
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,139 mrd.
-
KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917 645,2300
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,222 mrd.
-
KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921 526,3500
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling82,774 mrd.
-
10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231 053,7600
Formuefordeling65,975 mrd.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311 500,8900
Formuefordeling61,747 mrd.
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PLUS0,15Målresultat10.6.202511 369,0100
Formuefordeling60,731 mrd.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249 825,0800
Formuefordeling52,07 mrd.
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KoAct0Målresultat30.9.202510 910,6700
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,483 mrd.
-
Prescient0Målresultat28.10.20251 026,5700
Formuefordeling30,221 mrd.
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Capital0Målresultat13.5.202515,7900
Formuefordeling27,754 mrd.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615 433,7200
Formuefordeling25,596 mrd.
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0Målresultat-10 591,2200
Formuefordeling23,661 mrd.
-
KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613 104,1900
Formuefordeling20,491 mrd.
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Kiwoom0,19Målresultat7.2.202510 234,0400
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling20,055 mrd.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201383 526,3400
Formuefordeling19,858 mrd.
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ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510 988,3700
Formuefordeling19,113 mrd.
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Tiger ETF0Målresultat30.8.202212 215,5000
Formuefordeling17,635 mrd.
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KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215 863,0200
Formuefordeling17,155 mrd.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213 016,5500
Formuefordeling15,761 mrd.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201637 145,502,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling14,747 mrd.
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KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201373 646,2900
Formuefordeling13,044 mrd.
-
ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512 789,6400
Formuefordeling10,633 mrd.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610 605,3200
Formuefordeling9,86 mrd.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204 939,871,0223,15
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,935 mrd.
-
Vanguard0,24Målresultat25.1.201844,1600
Formuefordeling7,107 mrd.
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Fidelity0,44Målresultat21.1.202114,8200
Formuefordeling5,362 mrd.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910 751,7000
Formuefordeling5,159 mrd.
1,122 mill.
Capital Group 0,33Målresultat26.9.202336,2200
Formuefordeling4,938 mrd.
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BetaShares0,18Målresultat6.3.201250,2400
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,748 mrd.
-
Vanguard0,24Målresultat25.1.201837,7700
Formuefordeling4,264 mrd.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,9200
Formuefordeling3,898 mrd.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612 972,6500
Formuefordeling3,668 mrd.
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Fidelity0,49Målresultat21.1.202117,7400
Formuefordeling3,635 mrd.
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SOL0,15Målresultat24.9.202411 222,4300
Formuefordeling3,35 mrd.
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Vanguard0,27Målresultat36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20.11.201774,3100
Formuefordeling3,318 mrd.
438 233,6
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,8500
Formuefordeling3,196 mrd.
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Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258 812,9300
Formuefordeling2,817 mrd.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,2500
Formuefordeling2,359 mrd.
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Guotai0Målresultat3.4.20241,0000
Formuefordeling2,015 mrd.
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Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510 042,3800
Formuefordeling1,708 mrd.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201539,3400
Formuefordeling1,582 mrd.
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KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202510,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,439 mrd.
180 538,3
Aptus0,78Målresultat8.8.201828,0000
Formuefordeling1,344 mrd.
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E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,4100
Formuefordeling1,272 mrd.
324 903,8
Franklin0,38Målresultat8.6.202329,4200
Formuefordeling1,272 mrd.
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iShares0,75Målresultat16.4.20109,9100
Formuefordeling1,271 mrd.
74 197,34
WisdomTree0,20Målresultat2.8.201854,9200
Formuefordeling1,154 mrd.
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BetaShares0,19Målresultat3.12.201939,9200
Formuefordeling1,057 mrd.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214 584,8300
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,034 mrd.
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KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
Formuefordeling909,391 mill.
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Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259 399,8400
Formuefordeling899,4 mill.
439 291,8
SPDR0,85Målresultat5.3.202529,2400
Formuefordeling888,757 mill.
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EasyETFs0Målresultat22.11.202413,0700
Formuefordeling824,266 mill.
133 531,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,2300
Formuefordeling705,443 mill.
356 760,8
Amplify3,23MålresultatNasdaq CEF High Income Index11.6.201211,8300
Formuefordeling691,636 mill.
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Xtrackers0,70Målresultat27.11.2008331,6000
Formuefordeling651,273 mill.
134 296,8
WisdomTree0,20Målresultat17.3.202269,7600
Formuefordeling642,445 mill.
73 144,93
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,6300
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling615,724 mill.
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BMO0,21Målresultat12.2.201917,9400
Formuefordeling594,42 mill.
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SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510 985,9600
Formuefordeling575,301 mill.
41 642,02
Alpha Architect0,63Målresultat6.3.202390,4000
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling542,256 mill.
35 728,64
Elm0,24Målresultat11.2.202528,3300
Formuefordeling539,903 mill.
67 832,53
SMI Funds0,85Målresultat26.2.202528,3900
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling529,617 mill.
107 415,9
Tortoise0,85Målresultat16.6.20259,9300
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling524,869 mill.
155 554,2
VanEck0,75Målresultat9.4.201839,9700
Formuefordeling500,966 mill.
28 782,38
WisdomTree0,26Målresultat20.5.202147,3900
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling492,46 mill.
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BMO0,21Målresultat15.2.201915,2100
Formuefordeling481,843 mill.
165 731,2
Principal0,39Målresultat9.7.201519,1000
Formuefordeling455,047 mill.
95 740,78
Return Stacked0,40Målresultat4.12.202329,3000
Formuefordeling434,528 mill.
617,844
PlanRock1,49Målresultat19.12.202339,5000
Formuefordeling414,003 mill.
291,6
Myriad Capital0,97Målresultat3.10.2025108,3400
Formuefordeling412,195 mill.
89 645,09
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,671,7615,50
Formuefordeling406,934 mill.
344 673,9
Horizons0,82Målresultat2.12.202528,6300
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling380,955 mill.
93 256,87
Saba4,29Målresultat20.3.201723,3800
Formuefordeling373,559 mill.
13 739,93
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,6500
Formuefordeling369,956 mill.
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iShares0,61Målresultat19.12.200512,0500
Formuefordeling368,513 mill.
45 484,33
Adaptive1,33Målresultat10.5.202129,5400
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling367,877 mill.
15 434,47
The Brinsmere Funds0,42Målresultat16.1.202431,2200
Formuefordeling348,779 mill.
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iShares0,20Målresultat7.8.201925,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling342,499 mill.
26 659,33
Horizon0,77Målresultat25.6.202528,1900
Formuefordeling328,999 mill.
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Vanguard0,34Målresultat9.9.202027,0100
Formuefordeling323,546 mill.
4 427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling308,7 mill.
43 758,04
Toews0,98Målresultat25.6.202036,7900
Formuefordeling289,633 mill.
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Purpose0,94Målresultat11.5.201732,6600
Formuefordeling284,594 mill.
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Purpose1,06Målresultat26.8.202119,2200
Formuefordeling284,566 mill.
17 967,82
SPDR0,35Målresultat25.4.201251,3000
Formuefordeling271,6 mill.
26 231,22
Fairlead0,70Målresultat22.3.202231,302,8217,28
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