Målresultat - Alle 338 ETF-er på et blikk

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AUM
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Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Formuefordeling1,873 Bio.
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KODEX0,04Målresultat23.4.20241,02 mill.00
Formuefordeling400,571 mrd.
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Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214 091,8900
Formuefordeling251,729 mrd.
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KODEX0,39Målresultat23.1.20249 656,2900
Formuefordeling202,461 mrd.
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Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202312 711,8200
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling199,573 mrd.
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KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201913 705,0800
Formuefordeling167,643 mrd.
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Tiger ETF0,25Målresultat6.7.202213 091,3500
Formuefordeling149,659 mrd.
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ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202221 104,0954,7157,23
Formuefordeling87,631 mrd.
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KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201712 775,1600
Formuefordeling74,903 mrd.
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10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231 018,2500
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling61,344 mrd.
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KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201916 078,7600
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling59,127 mrd.
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KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201919 051,8300
Formuefordeling51,931 mrd.
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Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201612 367,7500
Formuefordeling49,473 mrd.
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ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311 303,1600
Formuefordeling46,297 mrd.
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Prescient0Målresultat31.12.20231 019,1600
Formuefordeling41,895 mrd.
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Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249 371,5300
Formuefordeling27,996 mrd.
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Tiger ETF0Målresultat30.8.202211 585,9000
Formuefordeling23,28 mrd.
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KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201612 950,6900
Formuefordeling17,9 mrd.
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Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204 497,941,0324,65
Formuefordeling17,563 mrd.
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Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212 545,7800
Formuefordeling11,337 mrd.
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NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201626 752,241,7216,38
Formuefordeling7,462 mrd.
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Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.20169 391,3000
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling6,594 mrd.
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Vanguard0,24Målresultat25.1.201838,3400
Formuefordeling4,873 mrd.
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KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.20199 709,8800
Formuefordeling4,159 mrd.
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BetaShares0,18Målresultat6.3.201249,8100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling3,393 mrd.
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Vanguard0,24Målresultat25.1.201833,9200
Formuefordeling3,252 mrd.
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Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201610 857,2500
Formuefordeling3,038 mrd.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200731,1200
Formuefordeling2,401 mrd.
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Fidelity0,44Målresultat21.1.202113,3300
Formuefordeling2,272 mrd.
462 330,2
iShares0,15MålresultatS&P Target Risk Growth4.11.200859,2700
Formuefordeling1,849 mrd.
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iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200730,7400
Formuefordeling1,765 mrd.
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KB RISE0,20Målresultat27.6.202313 214,9400
Formuefordeling1,629 mrd.
477 510,9
Capital Group 0,33Målresultat26.9.202332,1700
Formuefordeling1,279 mrd.
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SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201533,5800
Formuefordeling1,264 mrd.
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Fidelity0,47Målresultat21.1.202115,2600
Formuefordeling1,206 mrd.
76 899,57
WisdomTree0,20Målresultat2.8.201848,5700
Formuefordeling1,114 mrd.
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Guotai0Målresultat3.4.20240,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,08 mrd.
215 377,8
Aptus0,78Målresultat8.8.201827,7200
Formuefordeling1,067 mrd.
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iShares0,87Målresultat16.4.20108,1700
Formuefordeling835,145 mill.
122 944,8
Invesco3,08MålresultatSNET Composite Closed-End Fund Index19.2.201019,6900
Formuefordeling740,854 mill.
90 689,38
Strategy Shares0,97MålresultatNasdaq 7HANDL Base Index17.1.201821,8100
Formuefordeling611,812 mill.
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Xtrackers0,70Målresultat27.11.2008305,2700
Formuefordeling605,554 mill.
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BetaShares0,19Målresultat3.12.201936,6800
Amplify High Income ETF
YYY
US0321088470
Formuefordeling555,372 mill.
260 622,3
Amplify4,60MålresultatISE High Income Index21.6.201311,8600
Formuefordeling552,529 mill.
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SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202213 429,0100
Formuefordeling462,251 mill.
143 120,8
Franklin0,38Målresultat8.6.202326,5300
Formuefordeling450,482 mill.
76 779,32
First Trust0,68MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,461,6812,43
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling395,233 mill.
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BMO0,21Målresultat12.2.201946,8200
Formuefordeling364,934 mill.
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iShares0,61Målresultat19.12.200511,4100
Formuefordeling349,118 mill.
23 181,84
WisdomTree0,26Målresultat20.5.202136,5300
Formuefordeling329,099 mill.
37 349
Adaptive1,34Målresultat10.5.202128,5300
Formuefordeling325,529 mill.
1 208,659
PlanRock1,45Målresultat19.12.202334,6200
Formuefordeling323,546 mill.
4 427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling318,883 mill.
17 451,98
Alpha Architect0,63Målresultat6.3.202387,7100
Formuefordeling306,361 mill.
129 187,2
Principal0,39Målresultat9.7.201519,2800
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling299,968 mill.
7 271,909
The Brinsmere Funds0,46Målresultat16.1.202427,5400
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling288,459 mill.
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BMO0,22Målresultat15.2.201941,0500
Formuefordeling274,535 mill.
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Vanguard0,34Målresultat9.9.202025,1100
Formuefordeling263,581 mill.
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Purpose0,94Målresultat11.5.201730,2000
Formuefordeling258,719 mill.
55 849,27
Return Stacked0,36Målresultat4.12.202324,5200
Formuefordeling256,617 mill.
19 439,21
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201829,9600
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling249,075 mill.
61 606,5
Saba5,81Målresultat20.3.201722,1300
Formuefordeling237,059 mill.
18 387,04
SPDR0,35Målresultat25.4.201245,1700
Formuefordeling225,596 mill.
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Vanguard0,24Målresultat29.1.201926,5100
Formuefordeling219,912 mill.
35 571,89
Fairlead0,73Målresultat23.3.202228,392,8418,53
Formuefordeling212,022 mill.
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Horizons1,37Målresultat19.11.200929,5300
Formuefordeling210,631 mill.
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Purpose1,06Målresultat26.8.202118,8300
Formuefordeling198,492 mill.
44 001,64
Toews0,98Målresultat25.6.202033,5000
Formuefordeling196,631 mill.
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iShares0,20Målresultat7.8.201923,9200
Formuefordeling196,084 mill.
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Amundi0,44Målresultat12.4.2016162,0100
STF Tactical Growth ETF
TUG
US53656F1518
Formuefordeling193,146 mill.
14 700,66
STF0,65Målresultat18.5.202234,4400
Formuefordeling190,523 mill.
228 250,8
Tortoise0,85Målresultat23.12.202421,2100
Formuefordeling187,354 mill.
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Picton Mahoney0,95Målresultat9.5.202211,8400
Formuefordeling183,677 mill.
19 551,18
Cabana0,80Målresultat17.9.202025,3200
Monarch ProCap Index ETF
MPRO
US66538H2452
Formuefordeling173,8 mill.
56 330,77
Monarch1,14MålresultatMonarch ProCap Index23.3.202129,2700
Formuefordeling157,043 mill.
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Purpose0,47Målresultat24.10.202323,3100
Formuefordeling155,719 mill.
6 044,864
Gadsden0,80Målresultat14.11.201832,3400
Formuefordeling154,052 mill.
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KB RISE0Målresultat29.11.20229 667,9300
ClearShares OCIO ETF
OCIO
US26922A7274
Formuefordeling150,169 mill.
914,273
ClearShares0,64Målresultat26.6.201734,7500
Formuefordeling148,793 mill.
34 444,98
Return Stacked1,04Målresultat28.5.202420,1300
Formuefordeling145,886 mill.
218,454
DeltaShares0,50MålresultatS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.031.7.201746,9600
BMO Monthly Income ETF
ZMI.TO
CA05572P1018
Formuefordeling145,857 mill.
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BMO0,21Målresultat28.1.201117,6300
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling145,382 mill.
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KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201360 757,3900
Formuefordeling144,581 mill.
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KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201612 131,4700
Formuefordeling141,824 mill.
14 138,64
Blueprint2,06Målresultat11.7.202324,9400
Formuefordeling139,65 mill.
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Horizons0,22Målresultat1.8.201814,2200
Formuefordeling138,92 mill.
5 033,864
Global X0,40MålresultatAdaptive Wealth Strategies U.S. Risk Management Index12.1.202136,045,3928,24
Formuefordeling137,661 mill.
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KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201611 499,6800
Formuefordeling131,606 mill.
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iShares0,25Målresultat2.9.202058,6200
Formuefordeling118,826 mill.
52 137,27
Monarch1,39MålresultatMonarch Ambassador Income Index23.3.202122,4700
Formuefordeling116,765 mill.
8 142,818
Invesco1,12MålresultatZacks Multi-Asset Income (TR)21.9.200626,2000
Cambria Global Momentum ETF
GMOM
US1320615081
Formuefordeling113,001 mill.
9 441,909
Cambria1,02Målresultat4.11.201430,2700
Formuefordeling112,959 mill.
3 931,545
First Trust1,07MålresultatNasdaq Dorsey Wright DALI1 Index14.5.201827,2200
Formuefordeling112,774 mill.
42 062,95
iShares0,49MålresultatMorningstar Multi-Asset High Income Index3.4.201219,9600
Formuefordeling112,756 mill.
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iShares0,26Målresultat2.9.202052,1700
Formuefordeling112,71 mill.
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Mackenzie0,20Målresultat29.9.202025,8200
Formuefordeling111,992 mill.
22 147,52
TrueShares0,79Målresultat28.6.202424,6400
Cambria Trinity ETF
TRTY
US1320618390
Formuefordeling111,73 mill.
10 781,11
Cambria0,45MålresultatTRTY-US - No Underlying Index10.9.201825,8000
Formuefordeling108,616 mill.
15 273,73
Return Stacked1,00Målresultat20.8.202417,3200
Formuefordeling107,16 mill.
13 110,34
Alexis1,01Målresultat30.6.202131,1000
Formuefordeling105,869 mill.
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Purpose0,43Målresultat13.10.202325,0400
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