ETF · Segment

Large Cap

Total ETF-uri
2.365

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2.365 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Acțiuni392.439,25366,8 DailyDelta1,35Large Cap10.03.202539,230,000,00
Acțiuni287.258,7203,86 QRAFT0,79Large Cap23.05.202328,720,000,00
Expat Greece ASE UCITS ETF
·
Acțiuni245.321,64— Expat2,04Large CapATHEX Composite Share Price Index - EUR27.10.20171,751,6310,64
Acțiuni240.464,92— GraniteShares1,72Large CapFTSE MIB09.06.20237,780,000,00
Acțiuni210.079,97— Invesco0,22Large CapNasdaq Next Generation 100 Index27.05.202121,190,000,00
Expat Macedonia MBI10 UCITS ETF
·
Acțiuni166.846,38— Expat3,09Large CapMacedonian Stock Exchange Index - MKD04.01.20182,401,6714,61
Acțiuni155.006,47— Global X0,75Large Cap29.09.202578,097,8932,20
Expat Croatia CROBEX UCITS ETF
·
Acțiuni149.263,72— Expat3,02Large CapCroatia CROBEX13.02.20181,241,8113,73
PING AN CSI A500 Index ETF Units
·
Acțiuni126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26.03.20251,240,000,00
Acțiuni125.711,05— Leverage Shares0,02Large CapFTSE 100 Index16.09.202523,670,000,00
Acțiuni115.121,03— Leverage Shares0,03Large CapEuronext 5x Long FTSE MIB Index - EUR - Benchmark TR Net16.09.202523,020,000,00
Amundi IBEX 35 UCITS ETF -Acc-
·
Acțiuni96.117— Amundi0,30Large CapIBEX 35 Net Return10.04.202018,932,1413,31
Acțiuni85.808,58276,51 DailyDelta1,35Large Cap10.03.20258,580,000,00
Acțiuni76.040,55— CICC0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross14.01.20251,270,000,00
Acțiuni63.904,32— Leverage Shares0,02Large CapFTSE 10016.09.202513,520,000,00
Expat Serbia BELEX15 UCITS ETF
·
Acțiuni62.459,81— Expat3,07Large CapBELEX15 Index - RSD04.01.20180,891,1810,62
Acțiuni55.237,13— CICC0,00Large CapChina Shenzhen SE / CSI 300 Index16.04.20251,220,000,00
Acțiuni54.012,09— Leverage Shares0,03Large CapFTSE MIB16.09.202510,920,000,00
Acțiuni32.280,8— GraniteShares0,00Large CapSolactive Daily Leveraged 3x Long US MVPs Index - Benchmark TR Net26.11.202515,900,000,00
Acțiuni12.894,44— Global X0,75Large Cap28.08.20259,965,0425,73
Acțiuni9.452,83— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Acțiuni5.703,02— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.01.20251,250,000,00
Acțiuni8,33— Kotak1,00Large CapNifty 100 Equal Weight Index - INR - Benchmark TR Gross25.02.202533,600,000,00
Acțiuni—— Fineco0,00Large CapS&P 50014.04.20250,000,000,00
Acțiuni—— AK0,00Large CapBIST 30 Weight Limited 25 Return IndexY - Benchmark TR Gross04.09.20230,000,000,00
ICICI Prudential BSE Sensex ETF
·
Acțiuni—— ICICI0,05Large CapIndia S&P BSE SENSEX10.01.2003836,833,5823,13
iFreeETF FTSE100 ETF Units
·
Acțiuni—— iFreeETF 0,00Large CapFTSE 100 Index - JPY - Benchmark TR Net27.05.202526.198,300,000,00
Shinhan KOSPI 200 ETN
·
Acțiuni—— Shinhan0,00Large CapKOSPI 200 Index - KRW - Benchmark TR Gross05.12.20230,000,000,00
Acțiuni—— NH0,00Large CapKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross19.06.20250,000,000,00
Acțiuni—— Shinhan0,00Large CapKOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
CTBC NASDAQ 100 ETF Units
·
Acțiuni—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20.01.20250,008,1035,16
Acțiuni—— Amundi0,00Large CapNasdaq 100 Notional Index03.03.20260,005,3525,53
Acțiuni—— OFI0,00Large Cap06.11.20250,000,000,00
Acțiuni—— NH0,00Large CapiSelect Index for No. 1 Stocks in Developed Countries - KRW - Benchmark TR Net30.04.20240,000,000,00
Acțiuni—— Xingyin0,00Large CapCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross28.02.20251,620,000,00
Acțiuni—— BOC0,00Large Cap27.03.20250,000,000,00
Acțiuni—— Shinhan0,00Large CapS&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross18.07.20190,000,000,00
Acțiuni—— Harel Sal0,00Large CapS&P 500 Equal Weighted27.11.20180,000,000,00
Acțiuni—— I.B.I.0,00Large CapS&P 50016.01.20240,000,000,00
Acțiuni—— CIB0,00Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross25.12.20240,000,000,00
Bosera Nasdaq 100 ETF
·
Acțiuni—— Bosera0,00Large CapNASDAQ 100 Index19.04.20230,008,6334,60
Acțiuni—— Mirae Asset0,14Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross24.01.2020637,133,1720,95
Acțiuni—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12.06.20191,670,000,00
Acțiuni—— DB0,00Large CapKOSPI200 Index - KRW - Benchmark TR Net25.10.20220,000,000,00
Acțiuni—— KISI0,00Large CapIDX30 Index - IDR - Benchmark TR Gross24.11.20230,000,000,00
Lyxor WIG20 UCITS ETF
·
Acțiuni—— Lyxor0,45Large CapWarsaw Stock Exchange Top 20 Index - PLN10.02.20100,005,6229,12
Heungkuk HK KS200 ETF Units
·
Acțiuni—— Heungkuk0,00Large CapKOSPI 200 Index09.09.20240,000,000,00
Acțiuni—— Samsung1,43Large CapHang Seng China Enterprises Index - HKD13.03.20170,000,000,00
SBI ETF BSE 100
·
Acțiuni—— SBI0,14Large CapS&P BSE 100 Index TRI - INR - Benchmark TR Net02.03.2015263,092,9117,74
Acțiuni—— KBStar ETF0,00Large CapSTAR50 Index - KRW - Benchmark TR Net18.04.20230,000,000,00
Invesco India Nifty ETF
·
Acțiuni—— Invesco0,10Large CapNifty 50 Index - INR - Benchmark TR Net13.06.20112.586,132,9417,74
Acțiuni—— KODEX0,00Large CapS&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net30.03.20230,000,000,00
YLETF (4D) S&P 500
·
Acțiuni—— YLETF0,00Large CapS&P 50029.01.20240,000,000,00
I.B.I. SAL (4A) TA-35 IL Units
·
Acțiuni—— I.B.I.0,00Large CapTA-35 Index26.08.20250,000,000,00
Lyxor 1 DAX(R) UCITS ETF
·
Acțiuni—— Lyxor0,15Large CapDAX Total Return Index - EUR30.10.20150,000,000,00
Acțiuni—— Nissay0,00Large CapNikkei 225 Index - JPY04.12.20250,000,000,00
HuaAn Nasdaq 100 Index ETF
·
Acțiuni—— HuaAn0,80Large CapNASDAQ 100 Index21.07.20221,888,6334,55
Acțiuni—— China Universal0,00Large Cap22.11.20231,350,000,00
Acțiuni—— Rongtong0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross09.01.20250,000,000,00
Acțiuni—— Leonteq0,90Large CapThe Market Best Ideas Portfolio Index - CHF - Benchmark TR Net21.04.202331,650,000,00
Acțiuni—— NH0,00Large CapiSelect No.1 stock in developed countries NTR Monthly Leverage Index - KRW - South Korean Won - Benchmark TR Net30.04.20240,000,000,00
Acțiuni—— MTF0,00Large CapNASDAQ 100 Index23.11.20210,000,000,00
Acțiuni—— Samsung0,00Large Cap17.11.20220,000,000,00
Acțiuni—— Da Cheng0,00Large CapNASDAQ 100 Index12.07.20230,000,000,00
Acțiuni—— Nomura0,00Large Cap21.07.20250,004,8827,21
Acțiuni—— ICICI0,12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross17.06.201613,502,8214,05
Acțiuni—— Bosera0,00Large Cap03.04.20250,000,000,00
Acțiuni—— iShares0,35Large Cap26.03.20265,000,000,00
Hana 1Q 200 Active ETF Units
·
Acțiuni—— Hana0,00Large CapF-KOSPI 200 Index - KRW - Benchmark TR Net30.01.20230,000,000,00
Acțiuni—— OFI0,00Large Cap28.10.20250,000,000,00
Acțiuni—— Global X0,00Large CapS&P 500 Dynamic Covered Call Index - USD - Benchmark TR Net20.06.20250,000,000,00
Acțiuni—— China Universal0,00Large CapSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20.01.20251,280,000,00
Acțiuni—— Woori0,00Large CapKOSPI200 Index - KRW - Benchmark TR Gross16.12.20220,001,6515,55
Acțiuni—— JPMorgan0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross24.09.20240,001,7716,33
KSM ETF (4D) S&P/TSX 60 Units
·
Acțiuni—— KSM0,00Large CapS&P/TSX 6020.11.20180,000,000,00
Acțiuni—— Huatai1,00Large CapNASDAQ 100 Index01.03.20231,918,5434,22
IBK ITF KS200 ETF Units
·
Acțiuni—— 0,00Large CapKOSPI 200 Index - KRW - Benchmark TR Gross21.12.20230,000,000,00
Harel Sal (4D) DAX
·
Acțiuni—— Harel Sal0,00Large CapGermany DAX (TR)02.10.20190,000,000,00
Acțiuni—— Penghua0,00Large CapDow Jones Industrial Average Index - USD17.01.20240,000,000,00
Acțiuni—— Lyxor0,35Large CapPSI 20 Leverage Net Total Return Index - EUR26.08.20100,000,000,00
MTF Sal (4A) Kosher TA-125 Units
·
Acțiuni—— MTF0,00Large CapTA-125 Index - ILS - Benchmark TR Gross20.08.20190,000,000,00
MTF Sal (4D) Nasdaq 100 Units
·
Acțiuni—— MTF0,00Large CapNASDAQ 100 Index23.11.20210,000,000,00
Penghua SSE180 ETF
·
Acțiuni—— Penghua0,00Large CapSSE 180 Index25.12.20240,000,000,00
Acțiuni—— MTF0,00Large CapS&P 500 Scored & Screened Index18.02.20200,000,000,00
MTF SAL (4A) S&P 500 Currency-Hedged
·
Acțiuni—— MTF0,00Large CapS&P 50027.11.20180,000,000,00
Acțiuni—— DB0,00Large CapKOSPI 200 Index24.10.20250,000,000,00
Acțiuni—— Global X0,00Large Cap21.11.20250,000,000,00
Acțiuni—— TimePolio0,00Large Cap11.05.20220,008,3553,65
Shinhan KOSPI 200 ETN
·
Acțiuni—— Shinhan0,00Large CapKOSPI 200 Index - KRW - Benchmark TR Gross21.10.20210,000,000,00
Acțiuni—— MTF0,00Large CapS&P Israel 100 Index - ILS - Benchmark TR Gross16.12.20240,000,000,00
WOORI WON US Billionaire ETF Units
·
Acțiuni—— Woori0,00Large CapBloomberg US Billionaires Investment Select Index - KRW - Benchmark Price Return30.08.20240,007,1733,76
PGIM Global 100 ETF
·
Acțiuni—— PGIM0,00Large CapS&P Global 10016.07.20250,000,000,00
Acțiuni—— Leonteq0,70Large CapFuW Swiss 50 Index - CHF - Benchmark TR Net05.03.20246,810,000,00
Acțiuni—— MTF0,00Large CapNASDAQ 100 Index06.07.20220,000,000,00
Acțiuni—— MTF0,00Large CapNASDAQ 100 Index09.08.20220,000,000,00
Kyobo AXA Power K200 ETF
·
Acțiuni—— Kyobo0,00Large CapKOSPI 200 Index13.02.20120,001,7317,12
CMF CSI 300 ETF
·
Acțiuni—— CMB0,00Large CapChina Shenzhen SE / CSI 300 Index20.09.20240,001,4613,30
Acțiuni—— Samsung0,00Large Cap16.03.20160,000,000,00
Acțiuni—— Lyxor0,35Large CapEURO STOXX 50 Daily Short Index - EUR05.12.20080,001,7118,13
Acțiuni—— Mirae Asset0,00Large CapKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17.10.20220,000,000,00
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