Clasă de active Alocarea activelor - Toate ETF-urile 535 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Alocarea activelor2,978 Bio.
-
KODEX0,04Rezultatul vizat23.04.20241,01 milioane00
Alocarea activelor1,09 Bio.
-
KODEX0,35Rezultatul vizatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.623,9000
Alocarea activelor898,652 mld.
-
ACE1,75Risc țintă26.08.202213.689,8300
Alocarea activelor656,045 mld.
-
KODEX0,07Risc țintăWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202214.484,0600
Alocarea activelor653,377 mld.
-
Tiger ETF0Rezultatul vizatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.502,5100
Alocarea activelor604,204 mld.
-
ACE0,15Risc țintă26.08.202214.379,0100
Alocarea activelor590,383 mld.
-
Tiger ETF0,19Data limităS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.03.202511.450,3800
Alocarea activelor534,038 mld.
-
Hanwha0,20Rezultatul vizatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201615.684,1100
Alocarea activelor474,918 mld.
-
KODEX0,30Data limită30.06.202216.428,3200
Alocarea activelor400,349 mld.
-
KB RISE0,20Rezultatul vizat27.06.202314.781,1000
Alocarea activelor340,652 mld.
-
Tiger ETF0,25Rezultatul vizatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202313.453,9500
Alocarea activelor338,624 mld.
-
KODEX0,39Rezultatul vizat23.01.20248.664,4600
Alocarea activelor298,709 mld.
-
Tiger ETF0,25Rezultatul vizat06.07.202213.291,5000
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alocarea activelor264,533 mld.
-
ACE0,07Rezultatul vizatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.102,4735,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alocarea activelor257,649 mld.
-
KODEX0,24Rezultatul vizatFnGuide TRF3070 Index - KRW04.07.201914.197,9600
Alocarea activelor179,596 mld.
-
KB RISE0Rezultatul vizat29.11.202212.946,9400
Alocarea activelor140,525 mld.
-
Prescient0Rezultatul vizat31.12.20231.044,6600
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alocarea activelor125,7 mld.
-
KB RISE0,18Data limităiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.09.202215.970,1900
Alocarea activelor119,335 mld.
-
KODEX0Rezultatul vizatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201615.418,0900
Alocarea activelor113,738 mld.
-
KODEX0,23Data limită30.06.202215.260,2600
Alocarea activelor107,065 mld.
-
KODEX0,30Data limită22.07.202511.035,0900
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alocarea activelor105,207 mld.
-
KODEX0,17Rezultatul vizatFnGuide TRF 5050 Index - KRW04.07.201917.611,5000
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alocarea activelor83,508 mld.
-
KODEX0,10Rezultatul vizatFnGuide TRF 7030 Index - KRW04.07.201921.532,6300
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alocarea activelor82,672 mld.
-
10X0,52Rezultatul vizatSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.052,0500
Alocarea activelor81,543 mld.
-
KODEX0Data limită30.06.202213.550,5400
Alocarea activelor66,119 mld.
-
ACE0,24Rezultatul vizatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202311.525,9600
Alocarea activelor62,002 mld.
-
PLUS0,15Rezultatul vizat10.06.202511.403,1300
Alocarea activelor59,955 mld.
-
Tiger ETF0,39Rezultatul vizatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.786,4800
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Alocarea activelor53,897 mld.
-
ACE0,35Data limităBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.03.202512.055,3500
Alocarea activelor50,822 mld.
-
KoAct0Rezultatul vizat30.09.202510.900,3300
Alocarea activelor45,231 mld.
-
Hanwha0,20Data limită30.06.202217.573,8800
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alocarea activelor32,483 mld.
-
Prescient0Rezultatul vizat28.10.20251.026,5700
Alocarea activelor29,669 mld.
-
Capital0Rezultatul vizat13.05.202515,5100
Alocarea activelor26,871 mld.
-
KB RISE0,23Rezultatul vizatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201615.050,2800
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Alocarea activelor24,361 mld.
-
KB RISE0Data limităiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.09.202215.191,4200
Alocarea activelor23,577 mld.
-
0Rezultatul vizat-10.624,3600
Alocarea activelor23,268 mld.
-
KB RISE0,35Rezultatul vizatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201612.994,3200
Alocarea activelor20,463 mld.
-
Kiwoom0,19Rezultatul vizat07.02.202510.244,6400
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alocarea activelor19,441 mld.
-
KB RISE0,20Rezultatul vizatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201381.411,9800
Alocarea activelor19,023 mld.
-
Tiger ETF0Rezultatul vizat30.08.202212.223,2600
Alocarea activelor18,684 mld.
-
ACE0,15Rezultatul vizatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.05.202510.944,4700
Alocarea activelor17,515 mld.
-
KB RISE0,24Rezultatul vizatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.908,0900
Alocarea activelor17,023 mld.
-
Hanwha0Rezultatul vizatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.062,7800
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Alocarea activelor15,452 mld.
-
ACE0,30Data limită11.03.202511.002,7500
Alocarea activelor14,897 mld.
-
NEXT FUNDS0,23Rezultatul vizatNomura Enterprise Value Allocation Index - JPY18.05.201635.656,882,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alocarea activelor14,095 mld.
-
KB RISE0,25Rezultatul vizatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201371.086,5900
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Alocarea activelor13,293 mld.
-
KB RISE0,18Data limită22.09.202213.978,8500
Alocarea activelor12,919 mld.
-
ACE0,40Rezultatul vizatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.03.202512.836,3600
Alocarea activelor9,675 mld.
-
Tiger ETF0,22Rezultatul vizatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.853,861,0223,15
Alocarea activelor9,369 mld.
-
Tiger ETF0,20Rezultatul vizatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.201610.396,9100
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alocarea activelor8,976 mld.
-
Vanguard0,24Rezultatul vizat25.01.201844,3000
Alocarea activelor8,465 mld.
-
Kiwoom0,38Data limităDow Jones Target 2050 Index30.06.202216.831,0100
Alocarea activelor8,255 mld.
-
Kiwoom0,34Data limităDow Jones Target 2040 Index30.06.202216.414,1100
Alocarea activelor7,429 mld.
-
Kiwoom0,30Data limităDow Jones Target 2030 Index30.06.202214.783,2400
Alocarea activelor7,032 mld.
-
Fidelity0,44Rezultatul vizat21.01.202114,7700
Alocarea activelor5,288 mld.
-
KODEX0,25Rezultatul vizatMorningstar Multi-Asset High Income Index05.06.201910.621,7300
Alocarea activelor5,144 mld.
1,122 milioane
Capital Group 0,33Rezultatul vizat26.09.202336,3700
Alocarea activelor4,887 mld.
-
BetaShares0,18Rezultatul vizat06.03.201249,6800
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alocarea activelor4,742 mld.
-
Vanguard0,24Rezultatul vizat25.01.201837,8200
Alocarea activelor4,287 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200735,9700
Alocarea activelor3,811 mld.
-
Hanwha0,20Rezultatul vizatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201612.760,7800
Alocarea activelor3,645 mld.
-
Fidelity0,49Rezultatul vizat21.01.202117,7100
Alocarea activelor3,632 mld.
-
SOL0,15Rezultatul vizat24.09.202411.132,5600
Alocarea activelor3,35 mld.
-
Vanguard0,27Rezultatul vizat36% 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 A20.11.201773,5500
Alocarea activelor3,291 mld.
438.233,6
iShares0,15Rezultatul vizatS&P Target Risk Balanced Index04.11.200867,0700
Alocarea activelor3,178 mld.
-
Hanwha0,18Data limită30.06.202215.148,3900
Alocarea activelor3,164 mld.
-
Shinhan0,35Rezultatul vizatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.04.20258.921,9800
Alocarea activelor2,871 mld.
121.571,3
iShares0,15Risc țintăS&P Target Risk Aggressive04.11.200893,0700
Alocarea activelor2,814 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200734,2400
Alocarea activelor2,808 mld.
-
Hanwha0Data limită30.06.202213.379,3400
Alocarea activelor2,507 mld.
-
Hanwha0Data limită30.06.20229.905,4700
Alocarea activelor2,494 mld.
-
Guotai0Rezultatul vizat03.04.20240,9900
Alocarea activelor1,995 mld.
-
Shinhan0,35Rezultatul vizatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.04.202510.192,5200
Alocarea activelor1,767 mld.
-
Fidelity0,42Risc țintă20.01.202212,3800
Alocarea activelor1,698 mld.
217.300,8
iShares0,15Risc țintăS&P Target Risk Moderate04.11.200848,8400
Alocarea activelor1,686 mld.
-
SPDR0,40Rezultatul vizatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201538,9200
Alocarea activelor1,578 mld.
-
KGI0,74Rezultatul vizatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.09.202510,9400
Aptus Defined Risk ETF
DRSK
US26922A3885
Alocarea activelor1,442 mld.
180.538,3
Aptus0,78Rezultatul vizat08.08.201828,1000
Alocarea activelor1,304 mld.
-
E Fund 0,20Rezultatul vizatCSI Free Cash Flow Index - CNY - Benchmark TR Gross09.04.20251,4000
Alocarea activelor1,29 mld.
74.197,34
WisdomTree0,20Rezultatul vizat02.08.201855,5100
Alocarea activelor1,288 mld.
-
iShares0,75Rezultatul vizat16.04.201010,0100
Alocarea activelor1,261 mld.
324.903,8
Franklin0,38Rezultatul vizat08.06.202329,3500
Alocarea activelor1,13 mld.
-
BetaShares0,19Rezultatul vizat03.12.201939,1600
Alocarea activelor1,058 mld.
-
SOL0Rezultatul vizatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.622,3200
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alocarea activelor1,034 mld.
-
KGI0,98Rezultatul vizatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06.08.202510,7400
Alocarea activelor922,385 milioane
-
Vanguard0,25Risc țintă08.12.202040,0300
Alocarea activelor877,834 milioane
-
EasyETFs0Rezultatul vizat22.11.202413,0100
Alocarea activelor851,549 milioane
439.291,8
SPDR0,85Rezultatul vizat05.03.202529,1400
Alocarea activelor841,785 milioane
-
Hanwha0,39Rezultatul vizatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net09.12.20259.331,7800
Alocarea activelor826,06 milioane
133.531,3
Invesco2,71Rezultatul vizatSNET Composite Closed-End Fund Index19.02.201020,2400
Alocarea activelor792,48 milioane
-
Vanguard0,25Risc țintă25.01.201832,0900
Alocarea activelor734,398 milioane
202.360,5
iShares0,15Risc țintăS&P Target Risk Conservative04.11.200840,9800
Alocarea activelor708,105 milioane
-
Vanguard0,25Risc țintă08.12.202034,6600
Alocarea activelor702,243 milioane
356.760,8
Amplify3,23Rezultatul vizatNasdaq CEF High Income Index11.06.201211,7500
Alocarea activelor688,721 milioane
-
Xtrackers0,70Rezultatul vizat27.11.2008332,5100
Alocarea activelor677,607 milioane
134.296,8
WisdomTree0,20Rezultatul vizat17.03.202270,5300
Alocarea activelor646,925 milioane
73.144,93
Strategy Shares0,95Rezultatul vizatNasdaq 7HANDL Base Index17.01.201822,5700
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alocarea activelor619,996 milioane
-
BMO0,21Rezultatul vizat12.02.201917,9900
Alocarea activelor597,89 milioane
-
SOL0,15Rezultatul vizatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.07.202510.991,2300
Alocarea activelor577,225 milioane
41.642,02
Alpha Architect0,63Rezultatul vizat06.03.202390,3000
1
2
3
4
5
...
6