Clasă de active Alocarea activelor - Toate ETF-urile 517 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Alocarea activelor2,972 Bio.
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KODEX0,04Rezultatul vizat23.04.20241,01 milioane00
Alocarea activelor855,449 mld.
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ACE1,75Risc țintă26.08.202213.723,4800
Alocarea activelor846,641 mld.
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KODEX0,35Rezultatul vizatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201717.963,6200
Alocarea activelor673,672 mld.
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Tiger ETF0Rezultatul vizatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.707,5000
Alocarea activelor585,335 mld.
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ACE0,15Risc țintă26.08.202214.525,6300
Alocarea activelor548,476 mld.
-
Tiger ETF0,19Data limităS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.03.202511.453,9300
Alocarea activelor444,748 mld.
-
KODEX0,30Data limită30.06.202216.480,4800
Alocarea activelor417,214 mld.
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KODEX0,07Risc țintăWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202213.868,0700
Alocarea activelor406,456 mld.
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Hanwha0,20Rezultatul vizatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201614.658,4400
Alocarea activelor381,538 mld.
-
KB RISE0,20Rezultatul vizat27.06.202314.678,7900
Alocarea activelor354,187 mld.
-
Tiger ETF0,25Rezultatul vizatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202313.575,3900
Alocarea activelor332,532 mld.
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KODEX0,39Rezultatul vizat23.01.20248.888,2900
Alocarea activelor300,689 mld.
-
Tiger ETF0,25Rezultatul vizat06.07.202213.422,8100
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alocarea activelor268,837 mld.
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ACE0,07Rezultatul vizatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.510,9338,6546,91
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alocarea activelor259,067 mld.
-
KODEX0,24Rezultatul vizatFnGuide TRF3070 Index - KRW04.07.201914.234,3100
Alocarea activelor109,066 mld.
-
KODEX0Rezultatul vizatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201614.792,6500
Alocarea activelor104,932 mld.
-
KB RISE0Rezultatul vizat29.11.202212.543,3800
Alocarea activelor104,857 mld.
-
KODEX0,23Data limită30.06.202215.301,5900
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alocarea activelor103,871 mld.
-
KODEX0,17Rezultatul vizatFnGuide TRF 5050 Index - KRW04.07.201917.612,2100
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alocarea activelor98,963 mld.
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KB RISE0,18Data limităiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.09.202215.724,5900
Alocarea activelor93,635 mld.
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KODEX0,30Data limită22.07.202511.075,6800
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alocarea activelor83,734 mld.
-
KODEX0,10Rezultatul vizatFnGuide TRF 7030 Index - KRW04.07.201921.503,2000
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alocarea activelor82,905 mld.
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10X0,52Rezultatul vizatSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.054,4700
Alocarea activelor81,945 mld.
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Prescient0Rezultatul vizat31.12.20231.035,8900
Alocarea activelor77,795 mld.
-
KODEX0Data limită30.06.202213.616,4600
Alocarea activelor67,195 mld.
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ACE0,24Rezultatul vizatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202311.713,5000
Alocarea activelor60,543 mld.
-
Tiger ETF0,39Rezultatul vizatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.864,0600
Alocarea activelor60,185 mld.
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PLUS0,15Rezultatul vizat10.06.202511.437,1200
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Alocarea activelor46,571 mld.
-
ACE0,35Data limităBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.03.202511.904,5900
Alocarea activelor41,645 mld.
-
KoAct0Rezultatul vizat30.09.202510.834,6300
Alocarea activelor39,594 mld.
-
Hanwha0,20Data limită30.06.202217.421,0000
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alocarea activelor32,716 mld.
-
Prescient0Rezultatul vizat28.10.20251.027,7400
Alocarea activelor27,327 mld.
-
Capital0Rezultatul vizat13.05.202515,2200
Alocarea activelor24,036 mld.
-
0Rezultatul vizat-10.756,9900
Alocarea activelor22,39 mld.
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Kiwoom0,19Rezultatul vizat07.02.202510.553,7400
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Alocarea activelor20,36 mld.
-
KB RISE0Data limităiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.09.202214.991,2700
Alocarea activelor19,979 mld.
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KB RISE0,23Rezultatul vizatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201614.343,2000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alocarea activelor18,599 mld.
-
KB RISE0,20Rezultatul vizatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201377.844,7100
Alocarea activelor18,2 mld.
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Tiger ETF0Rezultatul vizat30.08.202212.118,4300
Alocarea activelor17,837 mld.
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KB RISE0,24Rezultatul vizatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.971,5200
Alocarea activelor17,786 mld.
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KB RISE0,35Rezultatul vizatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201612.451,7600
Alocarea activelor16,944 mld.
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ACE0,15Rezultatul vizatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.05.202510.810,6300
Alocarea activelor16,715 mld.
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Hanwha0Rezultatul vizatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.717,4500
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Alocarea activelor15,321 mld.
-
ACE0,30Data limită11.03.202510.925,5100
Alocarea activelor15,14 mld.
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NEXT FUNDS0,23Rezultatul vizatNomura Enterprise Value Allocation Index - JPY18.05.201635.214,941,9718,45
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alocarea activelor13,103 mld.
-
KB RISE0,25Rezultatul vizatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201366.004,9000
Alocarea activelor12,669 mld.
-
ACE0,40Rezultatul vizatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.03.202512.611,9900
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Alocarea activelor12,517 mld.
-
KB RISE0,18Data limită22.09.202213.850,4800
Alocarea activelor9,678 mld.
-
Tiger ETF0,22Rezultatul vizatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.868,041,0023,41
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alocarea activelor8,821 mld.
-
Vanguard0,24Rezultatul vizat25.01.201843,6300
Alocarea activelor8,453 mld.
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Kiwoom0,38Data limităDow Jones Target 2050 Index30.06.202216.621,1100
Alocarea activelor8,247 mld.
-
Kiwoom0,34Data limităDow Jones Target 2040 Index30.06.202216.225,6500
Alocarea activelor8,134 mld.
-
Tiger ETF0,20Rezultatul vizatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.201610.203,7000
Alocarea activelor7,437 mld.
-
Kiwoom0,30Data limităDow Jones Target 2030 Index30.06.202214.676,3300
Alocarea activelor6,674 mld.
-
Fidelity0,44Rezultatul vizat21.01.202114,6300
Alocarea activelor5,266 mld.
-
KODEX0,25Rezultatul vizatMorningstar Multi-Asset High Income Index05.06.201910.530,8800
Alocarea activelor4,879 mld.
-
BetaShares0,18Rezultatul vizat06.03.201249,9700
Alocarea activelor4,746 mld.
900.745,7
Capital Group 0,33Rezultatul vizat26.09.202335,8500
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alocarea activelor4,595 mld.
-
Vanguard0,24Rezultatul vizat25.01.201837,3000
Alocarea activelor4,194 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200735,4300
Alocarea activelor3,723 mld.
-
Hanwha0,20Rezultatul vizatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201612.417,8200
Alocarea activelor3,469 mld.
-
Fidelity0,49Rezultatul vizat21.01.202117,5400
Alocarea activelor3,35 mld.
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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 A20.11.201773,9600
Alocarea activelor3,222 mld.
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SOL0,15Rezultatul vizat24.09.202410.758,7000
Alocarea activelor3,182 mld.
406.551,7
iShares0,15Rezultatul vizatS&P Target Risk Balanced Index04.11.200865,3300
Alocarea activelor3,178 mld.
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Hanwha0,18Data limită30.06.202215.148,3900
Alocarea activelor3,048 mld.
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Shinhan0,35Rezultatul vizatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.04.20259.598,3800
Alocarea activelor2,963 mld.
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Guotai0Rezultatul vizat03.04.20240,9600
Alocarea activelor2,817 mld.
112.400,2
iShares0,15Risc țintăS&P Target Risk Aggressive04.11.200890,1800
Alocarea activelor2,808 mld.
-
Hanwha0Data limită30.06.202213.379,3400
Alocarea activelor2,735 mld.
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iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200733,7700
Alocarea activelor2,507 mld.
-
Hanwha0Data limită30.06.20229.905,4700
Alocarea activelor1,877 mld.
-
Shinhan0,35Rezultatul vizatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.04.202511.024,0800
Alocarea activelor1,704 mld.
213.684,2
iShares0,15Risc țintăS&P Target Risk Moderate04.11.200847,8300
Alocarea activelor1,682 mld.
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Fidelity0,42Risc țintă20.01.202212,2500
Alocarea activelor1,615 mld.
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SPDR0,40Rezultatul vizatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201537,1500
Aptus Defined Risk ETF
DRSK
US26922A3885
Alocarea activelor1,439 mld.
153.450,9
Aptus0,78Rezultatul vizat08.08.201828,2500
Alocarea activelor1,415 mld.
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KGI0,74Rezultatul vizatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.09.202510,9300
Alocarea activelor1,29 mld.
-
iShares0,75Rezultatul vizat16.04.20109,9100
Alocarea activelor1,285 mld.
65.924,48
WisdomTree0,20Rezultatul vizat02.08.201854,2200
Alocarea activelor1,162 mld.
288.388,9
Franklin0,38Rezultatul vizat08.06.202328,3700
Alocarea activelor1,125 mld.
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BetaShares0,19Rezultatul vizat03.12.201940,0700
Alocarea activelor1,106 mld.
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SOL0Rezultatul vizatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.742,7200
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alocarea activelor1,021 mld.
-
KGI0,98Rezultatul vizatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06.08.202510,9100
Alocarea activelor908,284 milioane
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Vanguard0,25Risc țintă08.12.202039,5500
Alocarea activelor861,43 milioane
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EasyETFs0Rezultatul vizat22.11.202413,1800
Alocarea activelor832,146 milioane
115.838,3
Invesco2,71Rezultatul vizatSNET Composite Closed-End Fund Index19.02.201019,8600
Alocarea activelor821,467 milioane
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E Fund 0,20Rezultatul vizatCSI Free Cash Flow Index - CNY - Benchmark TR Gross09.04.20251,3600
Alocarea activelor764,776 milioane
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Vanguard0,25Risc țintă25.01.201831,7000
Alocarea activelor741,569 milioane
176.972,6
iShares0,15Risc țintăS&P Target Risk Conservative04.11.200840,3300
Alocarea activelor736,104 milioane
351.519,5
SPDR0,85Rezultatul vizat05.03.202528,2100
Alocarea activelor692,494 milioane
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Vanguard0,25Risc țintă08.12.202034,3000
Alocarea activelor689,036 milioane
371.436
Amplify3,25Rezultatul vizatNasdaq CEF High Income Index11.06.201211,6300
Alocarea activelor686,448 milioane
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Xtrackers0,70Rezultatul vizat27.11.2008330,6400
Alocarea activelor644,626 milioane
71.144,07
Strategy Shares0,95Rezultatul vizatNasdaq 7HANDL Base Index17.01.201821,9500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alocarea activelor603,003 milioane
-
BMO0,21Rezultatul vizat12.02.201917,7200
Alocarea activelor591,56 milioane
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Hanwha0,39Rezultatul vizatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net09.12.20259.512,8100
Alocarea activelor576,057 milioane
111.404
WisdomTree0,20Rezultatul vizat17.03.202266,4500
Alocarea activelor546,872 milioane
45.776,98
Alpha Architect0,63Rezultatul vizat06.03.202390,4100
Alocarea activelor546,622 milioane
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SOL0,15Rezultatul vizatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.07.202510.982,5200
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