Rezultatul vizat - Toate ETF-urile 333 AlleAktien la un loc

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Alocarea activelor1,876 Bio.
-
KODEX0,04Rezultatul vizat23.04.20241,01 milioane00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Alocarea activelor400,571 mld.
-
Tiger ETF0Rezultatul vizatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.091,8900
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Alocarea activelor251,729 mld.
-
KODEX0,39Rezultatul vizat23.01.20249.656,2900
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alocarea activelor199,573 mld.
-
KODEX0,24Rezultatul vizatFnGuide TRF3070 Index - KRW04.07.201913.705,0800
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Alocarea activelor193,201 mld.
-
Tiger ETF0,25Rezultatul vizatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202312.579,4000
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units
435420.KQ
KR7435420005
Alocarea activelor167,643 mld.
-
Tiger ETF0,25Rezultatul vizat06.07.202213.091,3500
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Alocarea activelor149,659 mld.
-
ACE0,07Rezultatul vizatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202221.104,0954,7157,23
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Alocarea activelor87,631 mld.
-
KODEX0,35Rezultatul vizatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201712.775,1600
10X Income Actively Managed Exchange Traded Fund Units ZAR
INCOME.JO
ZAE000320990
Alocarea activelor74,903 mld.
-
10X0,52Rezultatul vizatSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.018,2500
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alocarea activelor61,344 mld.
-
KODEX0,17Rezultatul vizatFnGuide TRF 5050 Index - KRW04.07.201916.078,7600
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alocarea activelor54,68 mld.
-
KODEX0,10Rezultatul vizatFnGuide TRF 7030 Index - KRW04.07.201918.757,9700
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Alocarea activelor51,931 mld.
-
Hanwha0,20Rezultatul vizatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201612.367,7500
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Alocarea activelor49,473 mld.
-
ACE0,24Rezultatul vizatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202311.303,1600
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Alocarea activelor46,297 mld.
-
Prescient0Rezultatul vizat31.12.20231.019,1600
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Alocarea activelor41,895 mld.
-
Tiger ETF0,39Rezultatul vizatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.371,5300
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Alocarea activelor27,996 mld.
-
Tiger ETF0Rezultatul vizat30.08.202211.585,9000
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Alocarea activelor23,28 mld.
-
KODEX0Rezultatul vizatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201612.950,6900
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF
341850.KQ
KR7341850006
Alocarea activelor17,9 mld.
-
Tiger ETF0,22Rezultatul vizatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.497,941,0324,65
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Alocarea activelor17,563 mld.
-
Hanwha0Rezultatul vizatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.545,7800
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Alocarea activelor11,337 mld.
-
NEXT FUNDS0,23Rezultatul vizatNomura Enterprise Value Allocation Index - JPY18.05.201626.752,241,7216,38
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Alocarea activelor7,462 mld.
-
Tiger ETF0,20Rezultatul vizatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.20169.391,3000
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alocarea activelor6,594 mld.
-
Vanguard0,24Rezultatul vizat25.01.201838,3400
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Alocarea activelor4,812 mld.
-
KODEX0,25Rezultatul vizatMorningstar Multi-Asset High Income Index05.06.20199.609,2800
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Alocarea activelor4,159 mld.
-
BetaShares0,18Rezultatul vizat06.03.201249,8100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alocarea activelor3,393 mld.
-
Vanguard0,24Rezultatul vizat25.01.201833,9200
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Alocarea activelor3,252 mld.
-
Hanwha0,20Rezultatul vizatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201610.857,2500
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Alocarea activelor3,038 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200731,1200
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Alocarea activelor2,401 mld.
-
Fidelity0,44Rezultatul vizat21.01.202113,3300
iShares Core Growth Allocation ETF
AOR
US4642898674
Alocarea activelor2,249 mld.
444.525,1
iShares0,15Rezultatul vizatS&P Target Risk Growth04.11.200858,5900
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Alocarea activelor1,849 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200730,7400
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Alocarea activelor1,765 mld.
-
KB RISE0,20Rezultatul vizat27.06.202313.214,9400
Capital Group Core Balanced ETF
CGBL
US14021D1072
Alocarea activelor1,629 mld.
477.510,9
Capital Group 0,33Rezultatul vizat26.09.202332,1700
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Alocarea activelor1,279 mld.
-
SPDR0,40Rezultatul vizatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201533,5800
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Alocarea activelor1,264 mld.
-
Fidelity0,47Rezultatul vizat21.01.202115,2600
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Alocarea activelor1,206 mld.
76.899,57
WisdomTree0,20Rezultatul vizat02.08.201848,5700
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Alocarea activelor1,114 mld.
-
Guotai0Rezultatul vizat03.04.20240,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Alocarea activelor1,08 mld.
215.377,8
Aptus0,78Rezultatul vizat08.08.201827,7200
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Alocarea activelor1,067 mld.
-
iShares0,87Rezultatul vizat16.04.20108,1700
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Alocarea activelor835,145 milioane
122.944,8
Invesco3,08Rezultatul vizatSNET Composite Closed-End Fund Index19.02.201019,6900
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Alocarea activelor745,29 milioane
90.689,38
Strategy Shares0,97Rezultatul vizatNasdaq 7HANDL Base Index17.01.201821,7100
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Alocarea activelor611,812 milioane
-
Xtrackers0,70Rezultatul vizat27.11.2008305,2700
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Alocarea activelor605,554 milioane
-
BetaShares0,19Rezultatul vizat03.12.201936,6800
Amplify High Income ETF
YYY
US0321088470
Alocarea activelor555,372 milioane
260.622,3
Amplify4,60Rezultatul vizatISE High Income Index21.06.201311,8600
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Alocarea activelor552,529 milioane
-
SOL0Rezultatul vizatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202213.429,0100
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Alocarea activelor462,251 milioane
143.120,8
Franklin0,38Rezultatul vizat08.06.202326,5300
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Alocarea activelor450,482 milioane
76.779,32
First Trust0,68Rezultatul vizatNASDAQ US Multi-Asset Diversified Income Index14.08.201216,461,6812,43
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alocarea activelor395,233 milioane
-
BMO0,21Rezultatul vizat12.02.201946,8200
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Alocarea activelor364,934 milioane
-
iShares0,61Rezultatul vizat19.12.200511,4100
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Alocarea activelor349,118 milioane
23.181,84
WisdomTree0,26Rezultatul vizat20.05.202136,5300
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Alocarea activelor329,748 milioane
36.228,39
Adaptive1,34Rezultatul vizat10.05.202128,0700
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Alocarea activelor325,529 milioane
1.208,659
PlanRock1,45Rezultatul vizat19.12.202334,6200
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Alocarea activelor323,546 milioane
4.427,32
DeltaShares0,35Rezultatul vizatS&P 500 Managed Risk 2.0 Index31.07.201771,7000
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Alocarea activelor318,883 milioane
17.451,98
Alpha Architect0,63Rezultatul vizat06.03.202387,7100
Principal Active High Yield ETF
YLD
US74255Y1029
Alocarea activelor306,361 milioane
129.187,2
Principal0,39Rezultatul vizat09.07.201519,2800
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Alocarea activelor299,968 milioane
7.271,909
The Brinsmere Funds0,46Rezultatul vizat16.01.202427,5400
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Alocarea activelor288,459 milioane
-
BMO0,22Rezultatul vizat15.02.201941,0500
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Alocarea activelor274,535 milioane
-
Vanguard0,34Rezultatul vizat09.09.202025,1100
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Alocarea activelor263,581 milioane
-
Purpose0,94Rezultatul vizat11.05.201730,2000
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Alocarea activelor256,617 milioane
19.439,21
Amplify0,49Rezultatul vizatS-Network BlackSwan Core Index06.11.201829,9600
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Alocarea activelor255,212 milioane
54.686,16
Return Stacked0,36Rezultatul vizat04.12.202324,3700
Saba Closed End Funds ETF
CEFS
US30151E8066
Alocarea activelor249,075 milioane
61.606,5
Saba5,81Rezultatul vizat20.03.201722,1300
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Alocarea activelor237,059 milioane
18.387,04
SPDR0,35Rezultatul vizat25.04.201245,1700
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Alocarea activelor225,071 milioane
-
Vanguard0,24Rezultatul vizat29.01.201926,5200
Fairlead Tactical Sector ETF
TACK
US14064D5501
Alocarea activelor221,08 milioane
35.571,89
Fairlead0,73Rezultatul vizat23.03.202228,232,8418,53
Horizons Seasonal Rotation ETF Trust Units
HAC.TO
CA44049U1049
Alocarea activelor212,022 milioane
-
Horizons1,37Rezultatul vizat19.11.200929,5300
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Alocarea activelor210,631 milioane
-
Purpose1,06Rezultatul vizat26.08.202118,8300
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Alocarea activelor198,492 milioane
44.001,64
Toews0,98Rezultatul vizat25.06.202033,5000
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Alocarea activelor196,631 milioane
-
iShares0,20Rezultatul vizat07.08.201923,9200
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Alocarea activelor196,084 milioane
-
Amundi0,44Rezultatul vizat12.04.2016162,0100
STF Tactical Growth ETF
TUG
US53656F1518
Alocarea activelor193,146 milioane
14.700,66
STF0,65Rezultatul vizat18.05.202234,4400
Tortoise Power and Energy Infrastructure Fund
TPZ
US8909301009
Alocarea activelor190,523 milioane
228.250,8
Tortoise0,85Rezultatul vizat23.12.202421,2100
Picton Mahoney Fortified Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Alocarea activelor187,354 milioane
-
Picton Mahoney0,95Rezultatul vizat09.05.202211,8400
Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Alocarea activelor183,677 milioane
19.551,18
Cabana0,80Rezultatul vizat17.09.202025,3200
Monarch ProCap Index ETF
MPRO
US66538H2452
Alocarea activelor173,8 milioane
56.330,77
Monarch1,14Rezultatul vizatMonarch ProCap Index23.03.202129,2700
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Alocarea activelor157,043 milioane
-
Purpose0,47Rezultatul vizat24.10.202323,3100
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Alocarea activelor155,719 milioane
6.044,864
Gadsden0,80Rezultatul vizat14.11.201832,3400
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Alocarea activelor154,052 milioane
-
KB RISE0Rezultatul vizat29.11.20229.667,9300
ClearShares OCIO ETF
OCIO
US26922A7274
Alocarea activelor150,169 milioane
914,273
ClearShares0,64Rezultatul vizat26.06.201734,7500
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
US88636J3453
Alocarea activelor148,793 milioane
34.444,98
Return Stacked1,04Rezultatul vizat28.05.202420,1300
DeltaShares S&P International Managed Risk ETF
DMRI
US89349P4046
Alocarea activelor145,886 milioane
218,454
DeltaShares0,50Rezultatul vizatS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.031.07.201746,9600
BMO Monthly Income ETF
ZMI.TO
CA05572P1018
Alocarea activelor145,857 milioane
-
BMO0,21Rezultatul vizat28.01.201117,6300
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alocarea activelor145,382 milioane
-
KB RISE0,20Rezultatul vizatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201360.757,3900
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Alocarea activelor144,581 milioane
-
KB RISE0,35Rezultatul vizatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201612.131,4700
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
US88636J8734
Alocarea activelor141,824 milioane
14.138,64
Blueprint2,06Rezultatul vizat11.07.202324,9400
Horizons Balanced Asset Allocation ETF Trust Units A
HBAL.TO
CA44057P1045
Alocarea activelor139,65 milioane
-
Horizons0,22Rezultatul vizat01.08.201814,2200
Global X Adaptive U.S. Risk Management ETF
ONOF
US37954Y1947
Alocarea activelor138,92 milioane
5.033,864
Global X0,40Rezultatul vizatAdaptive Wealth Strategies U.S. Risk Management Index12.01.202136,045,3928,24
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Alocarea activelor137,661 milioane
-
KB RISE0,23Rezultatul vizatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201611.499,6800
iShares ESG Growth ETF Portfolio Trust Units
GGRO.TO
CA46438K1003
Alocarea activelor131,606 milioane
-
iShares0,25Rezultatul vizat02.09.202058,6200
Monarch Ambassador Income Index ETF
MAMB
US66538H2601
Alocarea activelor118,826 milioane
52.137,27
Monarch1,39Rezultatul vizatMonarch Ambassador Income Index23.03.202122,4700
Invesco Zacks Multi-Asset Income ETF
CVY
US46137Y5006
Alocarea activelor117,209 milioane
8.142,818
Invesco1,12Rezultatul vizatZacks Multi-Asset Income (TR)21.09.200626,0600
iShares Morningstar Multi-Asset Income ETF
IYLD
US46432F8757
Alocarea activelor112,774 milioane
42.062,95
iShares0,49Rezultatul vizatMorningstar Multi-Asset High Income Index03.04.201219,9600
First Trust Dorsey Wright DALI 1 ETF
DALI
US33738R7127
Alocarea activelor112,77 milioane
3.203,091
First Trust1,07Rezultatul vizatNasdaq Dorsey Wright DALI1 Index14.05.201827,0700
iShares ESG Balanced ETF Trust Units
GBAL.TO
CA46436W1068
Alocarea activelor112,756 milioane
-
iShares0,26Rezultatul vizat02.09.202052,1700
Mackenzie Balanced Allocation ETF Trust Units
MBAL.TO
CA5545511019
Alocarea activelor112,71 milioane
-
Mackenzie0,20Rezultatul vizat29.09.202025,8200
TrueShares Quarterly Bear Hedge ETF
QBER
US2103225098
Alocarea activelor111,992 milioane
22.147,52
TrueShares0,79Rezultatul vizat28.06.202424,6400
Cambria Trinity ETF
TRTY
US1320618390
Alocarea activelor111,73 milioane
10.781,11
Cambria0,45Rezultatul vizatTRTY-US - No Underlying Index10.09.201825,8000
Cambria Global Momentum ETF
GMOM
US1320615081
Alocarea activelor109,95 milioane
8.887,5
Cambria1,02Rezultatul vizat04.11.201429,8500
Return Stacked Bonds & Futures Yield ETF
RSBY
US88636J3529
Alocarea activelor108,616 milioane
15.273,73
Return Stacked1,00Rezultatul vizat20.08.202417,3200
Alexis Practical Tactical ETF
LEXI
US53656F4256
Alocarea activelor108,061 milioane
13.110,34
Alexis1,01Rezultatul vizat30.06.202130,9100
Purpose Active Growth Fund Trust Unit
PAGF.TO
CA74639C1077
Alocarea activelor104,199 milioane
-
Purpose0,43Rezultatul vizat13.10.202324,6200
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