Rezultatul vizat - Toate ETF-urile 365 AlleAktien la un loc

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Purpose Crypto Opportunities ETF Trust Units
CRYP.TO
CA74643R1082
Alocarea activelor1,342 milioane
-
Purpose2,05Rezultatul vizat19.11.20215,6000
FIRE Funds Income Target ETF
FIRI
US8863642158
Alocarea activelor1,335 milioane
1.825,067
Fire Funds0,70Rezultatul vizat18.11.202419,0700
Vanguard Diversified High Growth Index ETF
VDHG.AX
AU00000VDHG0
Alocarea activelor1,321 milioane
-
Vanguard0,27Rezultatul vizatA17592 - 36% 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 A20.11.201769,8800
CIBC Sustainable Balanced Solution ETF
CSBA.NE
CA17165C1086
Alocarea activelor1,296 milioane
-
CIBC0,87Rezultatul vizat18.06.202121,6200
LifeGoal Home Down Payment Investment ETF
HOM
US66538F2561
Alocarea activelor1,293 milioane
734,956
LifeGoal0,34Rezultatul vizat09.09.20218,6600
Vanguard Diversified Growth Index ETF
VDGR.AX
AU00000VDGR9
Alocarea activelor1,222 milioane
-
Vanguard0,27Rezultatul vizat28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20.11.201764,0600
First Trust Global Risk Managed Income Index ETF Advisor Units
ETP.A.TO
CA33739T2048
Alocarea activelor1,214 milioane
-
First Trust1,60Rezultatul vizatNASDAQ Global Risk Managed Income Index - CAD23.07.201419,0400
CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units
CSCB.NE
CA17166T1003
Alocarea activelor1,207 milioane
-
CIBC0,81Rezultatul vizat19.07.202120,1400
Ossiam Global Multi-Asset Risk-Control
GMRC.PA
LU1446552496
Alocarea activelor1,142 milioane
-
Ossiam0,55Rezultatul vizatGlobal Multi-Asset Risk Control Index - EUR28.12.2016258,4800
Forstrong Global Growth ETF Trust Units
FGRW.TO
CA34660K1057
Alocarea activelor1,141 milioane
-
Forstrong2,02Rezultatul vizatA446931 - 80% MSCI All Country World Index - 15% Bloomberg Global Aggregate Bond Index - 5% FTSE Canada 91-Day Treasury Bill Index20.07.202322,8200
Vanguard Diversified Balanced Index ETF
VDBA.AX
AU00000VDBA6
Alocarea activelor1,129 milioane
-
Vanguard0,27Rezultatul vizatA10808-20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20.11.201758,3300
Franklin Growth ETF Portfolio Series ETF Trust Units
GRO.TO
CA35353L2012
Alocarea activelor1,11 milioane
-
Franklin0Rezultatul vizat05.06.202422,2400
Merk Stagflation ETF
STGF
US53656F1773
Alocarea activelor1,11 milioane
593,733
Merk0,44Rezultatul vizatSolactive Stagflation Index03.05.202222,3500
VanEck Dynamic High Income ETF
INC
US92189H7558
Alocarea activelor1,107 milioane
453,533
VanEck0,41Rezultatul vizat01.11.202227,6700
Fubon Solactive Core Diversified Multi Asset Index ETF
3427.HK
HK0001090296
Alocarea activelor1,016 milioane
-
Fubon0Rezultatul vizatSolactive Core Diversified Multi Asset Index - USD - Benchmark TR Net28.11.20240,9600
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
US69374H4442
Alocarea activelor1,006 milioane
147,5
Pacer0,79Rezultatul vizatMetaurus US Large Cap Dividend Multiplier Index - Series 300 - USD12.07.202140,2200
Ninepoint Target Income Fund Trust Units
TIF.NE
CA65446C1086
Alocarea activelor990.119,9
-
Ninepoint0Rezultatul vizat27.06.202219,8000
Purpose Conservative Income Fund
PRP.TO
CA74641W1095
Alocarea activelor982.382,3
-
Purpose0,84Rezultatul vizat26.10.201619,6700
One One Nasdaq-100 and Bitcoin ETF 1Shs
OOQB
US92864M8486
Alocarea activelor868.956
1.895,778
Volatility Shares0,75Rezultatul vizat19.02.202514,3400
DriveWealth NYSE 100 Index ETF
CETF
US26209C1071
Alocarea activelor806.011,5
53,636
DriveWealth0,85Rezultatul vizatNYSE DriveWealth 100 Index - Benchmark TR Gross25.04.202327,7500
iShares Growth Portfolio UCITS ETF
MAGU.AS
IE00BLB2GS19
Alocarea activelor777.495,94
-
iShares0,34Rezultatul vizat29.03.20226,0000
One One S&P 500 and Bitcoin ETF
OOSB
US92864M8635
Alocarea activelor751.26
527,044
Volatility Shares0,75Rezultatul vizat19.02.202514,9100
First Trust FactorFX UCITS ETF Class B
FXGB.L
IE00BD5HBR05
Alocarea activelor716.229,8
-
First Trust0,75Rezultatul vizat29.11.201718,9200
Trend Aggregation Conservative Fund ETF
TACE
US19423L6983
Alocarea activelor641.092
14.741
Tuttle1,48Rezultatul vizat21.10.202025,6300
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.B.TO
CA74643R2072
Alocarea activelor585.347,9
-
Purpose2,05Rezultatul vizat19.11.20216,1100
Mackenzie Portfolio Completion ETF
MPCF.TO
CA55454D1069
Alocarea activelor542.601,6
-
Mackenzie0,87Rezultatul vizat22.11.201718,0900
LifeGoal Children Investment ETF
CHLD
US66538F2728
Alocarea activelor477
211,861
LifeGoal0,60Rezultatul vizat09.09.20219,6100
LifeGoal Vacation Investment ETF
SUNY
US66538F2801
Alocarea activelor476.5
122,581
LifeGoal0,45Rezultatul vizat08.09.20219,5900
AdvisorShares Managed Bitcoin Strategy ETF
CRYP
US00768Y3392
Alocarea activelor387.4
-
m1,59Rezultatul vizat27.04.202216,2100
Purpose Crypto Opportunities ETF Trust Units -Non-Currency Hedged-
CRYP.U.TO
CA74643R3062
Alocarea activelor272.330,4
-
Purpose2,06Rezultatul vizat19.11.20215,6900
ASYMmetric Smart Income ETF
MORE
US04651A3095
Alocarea activelor222.965
137,4
ASYMmetric0,75Rezultatul vizatASYMmetric Smart Income Index - Benchmark TR Gross01.02.202322,3600
Black Diamond Distressed Opportunities Fund Trust Units
BDOP.TO
CA09205C1077
Alocarea activelor79.005,2
-
Purpose5,88Rezultatul vizat10.03.20211,5700
Shinhan SOL US Dividend Blended 50 ETF Units
490490.KQ
KR7490490000
Alocarea activelor-
-
SOL0Rezultatul vizat24.09.2024000
Hejaz Sukuk Active ETF
SKUK.AX
AU0000300840
Alocarea activelor-
-
Hejaz 1,33Rezultatul vizatBloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net01.11.2023000
Vanguard Diversified All Growth Index ETF Exchange Traded Fund Units
VDAL.AX
AU0000381428
Alocarea activelor-
-
Vanguard0,27Rezultatul vizat40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net04.03.202551,4800
Eaton Vance Global Income Builder NextShares
EVGBCNX
US27830G8630
Alocarea activelor-
-
Eaton Vance0,85Rezultatul vizat30.03.20169,9100
TBI Global Multi-Asset Income Fund AccumZAR
TBIMAI.JO
ZAE000342127
Alocarea activelor-
-
TBI0Rezultatul vizatSecured Overnight Financing Rate + 2% - Benchmark TR Net22.01.2025000
Prescient Global Income Provider Feeder Actively Managed ETF ZAR
PREGIP.JO
ZAE000339230
Alocarea activelor-
-
Prescient0Rezultatul vizat02.12.2024000
Balanced Foundation Prescient Actively Managed ETF ZAR
ETFSAB.JO
ZAE000338000
Alocarea activelor-
-
ETFSA0Rezultatul vizat21.08.2024000
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units
0040Y0.KQ
KR70040Y0006
Alocarea activelor-
-
Shinhan0Rezultatul vizatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.04.2025000
Claymore CEF Index-Linked GS Connect ETN
GCEC
US3622731046
Alocarea activelor-
-
Goldman Sachs0,95Rezultatul vizatClaymore CEF Index10.12.2007000
Janus Henderson Tactical Income Active ETF (Managed Fund)
TACT.AX
AU0000044828
Alocarea activelor-
-
Janus Henderson0,45Rezultatul vizat29.07.202049,6000
Coronation Global Optimum Growth Prescient Feeder AMETF ZAR
COOPTI.JO
ZAE000337119
Alocarea activelor-
-
Coronation0Rezultatul vizat22.08.2024000
PortfolioMetrix Active Income Prescient AMETF ZAR
PMXINC.JO
ZAE000330551
Alocarea activelor-
-
PortfolioMetrix0Rezultatul vizat31.01.2024000
Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR
AQUA.JO
ZAE000328415
Alocarea activelor-
-
Numoro0Rezultatul vizat27.11.2023000
KIM ACE US Dividend Quality 5050 Blended ETF Units
0049K0.KQ
KR70049K0003
Alocarea activelor-
-
ACE0Rezultatul vizatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.05.2025000
Vanguard Diversified Income ETF Exchange Traded Fund Units
VDIF.AX
AU0000381410
Alocarea activelor-
-
Vanguard0,32Rezultatul vizat28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net04.03.202551,0500
Exchange Traded Product 2025-open end auf SMRT1 Idx
SMRT1.SW
CH1353016715
Alocarea activelor-
-
Maverix0Rezultatul vizatSmart All World Index - CHF - Benchmark TR Net18.02.2025000
ForAll Core & More U.S. Equity Index ETF
FORU.NE
CA34513J1075
Alocarea activelor-
-
LongPoint0Rezultatul vizatForAll Core & More U.S. Equity Index - CAD - Benchmark TR Net11.11.2024000
VG SICAV - World Equity Fund
VGWOEQ.MI
LU1501196932
Alocarea activelor-
-
VG SICAV15,18Rezultatul vizat03.08.2005000
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
STXMAG.JO
ZAE000318341
Alocarea activelor-
-
Satrix0Rezultatul vizatMAPPS Protect Index - ZAR - Benchmark TR Gross25.05.2011000
Al Khabeer Diversified Income Traded Fund Units
4700.SR
SA1560529E57
Alocarea activelor-
-
Alinma0Rezultatul vizat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19.01.2021000
Coronation Global Managed Prescient Feeder AMETF ZAR
COGMAN.JO
ZAE000337135
Alocarea activelor-
-
Coronation0Rezultatul vizat21.08.2024000
SOL Palantir U.S. Treasury Covered Call Balance ETF Units
0040X0.KQ
KR70040X0007
Alocarea activelor-
-
Shinhan0Rezultatul vizatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.04.2025000
Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units
588230.SS
CNE100006MT7
Alocarea activelor-
-
Huatai0,20Rezultatul vizatShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16.12.20241,0600
Cohen & Steers Natural Resources Active ETF
CSNR
US19249U3023
Alocarea activelor-
2.172,6
Cohen & Steers0,50Rezultatul vizat04.02.202526,8800
Huatai-PB CSOP Saudi Arabia Exchange Traded Fund
520830.SS
CNE100006K50
Alocarea activelor-
-
Huatai0Rezultatul vizatFTSE Saudi Arabia Index - CNY - Benchmark TR Gross05.07.2024000
Hana 1Q U.S. SP500 Blend 50 Active ETF Units
0052S0.KQ
KR70052S0009
Alocarea activelor-
-
Hana0Rezultatul vizat10.06.2025000
Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR
COGCAP.JO
ZAE000337150
Alocarea activelor-
-
Coronation0Rezultatul vizat16.08.2024000
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
159222.SZ
CNE100006WN9
Alocarea activelor-
-
E Fund 0Rezultatul vizatCSI Free Cash Flow Index - CNY - Benchmark TR Gross09.04.2025000
Industrial Business Model Select Mixed Securities Investment Fund Units A (LOF)
163415.SZ
CNE100001PP9
Alocarea activelor-
-
Xingquan0Rezultatul vizat18.12.2012000
HFT CSI A500 Exchange Traded Fund Units
563860.SS
CNE100006RF5
Alocarea activelor-
-
HFT0Rezultatul vizatCSI A500 Index - CNY - Benchmark TR Gross12.02.2025000
Satrix Multi Asset Passive Portfolio Solutions Protect ETF
STXMAP.JO
ZAE000318358
Alocarea activelor-
-
Satrix0Rezultatul vizatMAPPS Protect Index - ZAR - Benchmark TR Gross25.05.2011000
TIMEFOLIO TIMEFOLIO US NASDAQ100 Balanced 50 Active ETF Units
0019K0.KQ
KR70019K0009
Alocarea activelor-
-
Timefolio 0Rezultatul vizat25.03.2025000
Multi Stars SICAV - AL-FA Sustainable Megatrends Q Capitalisation
MSOCOQ.MI
LU1838949516
Alocarea activelor-
-
Pharus1,54Rezultatul vizat03.10.2018000
1
2
3
4