ETF Poskytovateľ

SmartShares

Celkem ETF
37

Všetky produkty

37 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Miliarda75 724 SmartShares0,34Large CapS&P 50029. 7. 201522,390,000,00
etf_assetclass_International Equity783,57 Milión351 345 SmartShares0,46Celkový trhFTSE Global All Cap Net Tax (US RIC) Index15. 7. 20204,960,000,00
etf_assetclass_International Equity582,32 Milión48 898 SmartShares0,51Large CapCRSP US Large Growth29. 7. 201516,000,000,00
etf_assetclass_International Equity577,69 Milión174 375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10. 12. 20043,151,3924,65
etf_assetclass_International Equity464,26 Milión341 880 SmartShares0,30Large CapS&P/ASX 200 Index15. 7. 20204,322,7522,58
etf_assetclass_International Equity380,47 Milión166 496 SmartShares0,40Celkový trhFTSE Global All Cap Index29. 7. 20155,200,000,00
etf_assetclass_Global Equity355,16 Milión76 092 SmartShares0,54Celkový trhMSCI World Screened Index6. 6. 20195,080,000,00
etf_assetclass_International Equity328,28 Milión30 163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27. 9. 200413,561,8620,98
etf_assetclass_International Equity227,46 Milión32 955 SmartShares0,60Large CapS&P/ASX 20 - AUD27. 2. 19976,232,9622,09
SmartShares - Smart Europe ETF
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etf_assetclass_International Equity188,78 Milión114 125 SmartShares0,55Celkový trhFTSE Developed Europe All Cap Index - NZD29. 7. 20153,100,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity188,72 Milión230 871 SmartShares0,59Celkový trhFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 7. 20151,990,000,00
etf_assetclass_International Equity156,91 Milión123 077 SmartShares0,55Celkový trhFTSE Developed Asia Pacific All Cap Index - NZD29. 7. 20153,810,000,00
Smart S&P/NZX 50 ETF Units
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etf_assetclass_International Equity146,51 Milión123 922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15. 7. 20202,651,9130,26
etf_assetclass_Global Bond145,55 Milión26 061 SmartShares0,54Investičný stupeň12. 11. 20153,090,000,00
etf_assetclass_International Equity143,59 Milión39 864 SmartShares0,54Celkový trhS&P/ASX 200 Resources Index - AUD7. 4. 201510,032,7118,99
etf_assetclass_International Equity127,01 Milión27 775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16. 6. 19975,861,1123,56
Smart NZ Top 10 ETF
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etf_assetclass_International Equity108,45 Milión49 250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11. 6. 19962,102,4732,24
etf_assetclass_International Equity107,66 Milión165 147 SmartShares0,54Vysoká dividendová výnosnosťS&P/NZX 50 High Dividend Index - NZD7. 4. 20151,251,6422,38
etf_assetclass_Sector Equity94,25 Milión21 149 SmartShares0,75TémaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20198,010,000,00
etf_assetclass_International Equity76,09 Milión36 429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29. 7. 20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 Milión172 535 SmartShares0,54NehnuteľnostiS&P/NZX Real Estate Select Index - NZD 12. 11. 20151,050,8821,39
etf_assetclass_International Equity64,19 Milión15 489 SmartShares0,54Finančné titulyS&P/ASX 200 Financials Ex-A-REIT - AUD7. 4. 201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 Milión52 146 SmartShares0,54Investičný stupeň12. 11. 20153,040,000,00
etf_assetclass_International Equity55,8 Milión60 297 SmartShares0,54Vysoká dividendová výnosnosťS&P/ASX Dividend Opportunities Index - AUD16. 12. 20142,192,7724,60
etf_assetclass_International Equity55,44 Milión6 786 SmartShares0,51Mid CapCRSP US Mid Cap29. 7. 201510,490,000,00
etf_assetclass_International Equity54,5 Milión7 962 SmartShares0,51Malá kapitalizáciaCRSP US Small Cap29. 7. 20159,610,000,00
etf_assetclass_International Equity49,59 Milión45 854 SmartShares0,45Informačné technológie24. 10. 20243,580,000,00
etf_assetclass_Other46,8 Milión57 453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24. 10. 20242,790,000,00
Smart NZ Cash ETF
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etf_assetclass_Cash & Cash Equivalents46,2 Milión103 052 SmartShares0,20Širokký úver12. 11. 20153,010,000,00
SmartShares - Smart US ESG ETF
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etf_assetclass_US Equity44,73 Milión11 993 SmartShares0,34Celkový trhMSCI USA Screened Index - USD6. 6. 20195,970,000,00
etf_assetclass_Global Bond40,64 Milión86 429 SmartShares0,30Investičný stupeňBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6. 6. 20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 Milión29 875 SmartShares0,59Celkový trhMSCI Emerging Markets IMI ESG Screened Index - NZD6. 6. 20193,910,000,00
etf_assetclass_International Equity29,93 Milión12 191 SmartShares0,55Celkový trhMSCI Europe Screened Index6. 6. 20194,830,000,00
etf_assetclass_Sector Equity27,42 Milión10 024 SmartShares0,75ZdravotníctvoSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,030,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,33 Milión28 922 SmartShares0,55Celkový trhMSCI Japan Screened Index6. 6. 20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 Milión27 758 SmartShares0,54NehnuteľnostiS&P/ASX 200 A-REIT Equal Weight Index - AUD16. 12. 20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 Milión27 798 SmartShares0,20Investičný stupeňS&P/NZX NZ Government Bond Index - NZD15. 7. 20202,210,000,00

Adresár ETF

Adresár ETF

Všetci poskytovatelia

+413 ďalšie

Všetky triedy aktív

Všetky segmenty

+110 ďalšie

Všetky indexy

+4153 ďalšie