Trieda aktív Akcie - Všetky 9746 ETFy na jednom mieste

Meno	Trieda aktív	AUM	Priem. Objem	Poskytovateľ	ExpenseRatio	Investičný segment	Index	Dátum založenia	NAV	KBV	P/E (Price/Earnings)
SPDR MSCI Europe Financials UCITS ETF (Ireland) STZ.PA IE00BKWQ0G16	Akcie	399,758 mil.	-	SPDR	0,18	Cenné papiere	MSCI Europe Financials Index - EUR	5. 12. 2014	90,32	0,73	7,31
SPDR MSCI Europe Financials UCITS ETF (Ireland) FNCL.PA IE00BKWQ0G16	Akcie	399,758 mil.	-	SPDR	0,18	Cenné papiere	MSCI Europe Financials Index - EUR	5. 12. 2014	90,32	0,73	7,31
Bushido Capital US Equity ETF SMRI US02072L4251	Akcie	397,655 mil.	3 111,933	Bushido	0,71	Celkový trh		14. 9. 2023	32,88	3,14	13,88
EMQQ The Emerging Markets Internet ETF EMQQ US3015058890	Akcie	397,652 mil.	55 974	EMQQ	0,86	Téma	EMQQ The Emerging Markets Internet Index - Benchmark TR Net	13. 11. 2014	38,82	3,24	24,58
SPDR FTSE UK All Share UCITS ETF FTAL.L IE00B7452L46	Akcie	396,361 mil.	-	SPDR	0,20	Celkový trh	FTSE All-Share Index - GBP	28. 2. 2012	67,43	1,28	9,10
Invesco KBW High Dividend Yield Financial ETF KBWD US46138E6106	Akcie	396,259 mil.	154 348	Invesco	2,02	Cenné papiere	KBW Nasdaq Financial Sector Dividend Yield Index	2. 12. 2010	15,31	0,79	11,45
iShares MSCI China A ETF CNYA US46434V5140	Akcie	396,085 mil.	221 132,8	iShares	0,60	Celkový trh	MSCI China A Inclusion Index	13. 6. 2016	30,25	1,59	14,86
iShares Smart City Infrastructure UCITS ETF AccumUSD CITY.AS IE00BKTLJC87	Akcie	395,441 mil.	-	iShares	0,40	Téma	STOXX Global Smart City Infrastructure	3. 3. 2020	8,10	2,65	19,71
SPDR MSCI Emerging Markets Small Cap UCITS ETF SPYX.DE IE00B48X4842	Akcie	394,486 mil.	-	SPDR	0,55	Small Cap	MSCI EM (Emerging Markets) Small Cap	13. 5. 2011	121,51	1,38	10,31
iShares Global Comm Services ETF IXP US4642872752	Akcie	394,386 mil.	12 152,27	iShares	0,41	Komunikačné služby	S&P Global 1200 Communication Services 4.5/22.5/45 Capped	12. 11. 2001	96,59	3,23	20,84
NYLI Candriam U.S. Large Cap Equity ETF IQSU US45409B4611	Akcie	394,157 mil.	13 755,62	New York Life Investments	0,09	Large Cap	IQ Candriam ESG US Equity Index	17. 12. 2019	49,07	5,15	26,45
Ossiam Shiller Barclays CAPE US Sector Value TR CAPH.SW LU1446552652	Akcie	394,021 mil.	-	Ossiam	0,65	Large Cap	Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR	3. 5. 2017	1 100,11	0	0
SPDR S&P Retail ETF XRT US78464A7147	Akcie	394,01 mil.	4,12 mil.	SPDR	0,35	Cyklické spotrebné tovary	S&P Retail Select Industry	19. 6. 2006	79,15	2,53	13,45
FlexShares Global Quality Real Estate Index Fund GQRE US33939L7872	Akcie	393,237 mil.	23 039,04	FlexShares	0,45	Nehnuteľnosti	Northern Trust Global Quality Real Estate (NR)	5. 11. 2013	61,04	1,50	23,46
First Trust Small Cap Growth AlphaDEX Fund FYC US33737M3007	Akcie	393,219 mil.	13 324,47	First Trust	0,70	Small Cap	NASDAQ AlphaDEX Small Cap Growth Index	19. 4. 2011	82,00	3,61	20,67
iShares S&P 500 Communication Sector UCITS ETF IUCM.L IE00BDDRF478	Akcie	393,001 mil.	-	iShares	0,15	Komunikačné služby	S&P 500 Capped 35/20 Communication Services NTR	17. 9. 2018	10,79	3,78	21,42
First Trust Natural Gas ETF FCG US33733E8075	Akcie	391,961 mil.	188 429,3	First Trust	0,60	Energia	ISE-REVERE Natural Gas Index	8. 5. 2007	24,96	1,36	8,06
Calvert US Large-Cap Core Responsible Index ETF CVLC US61774R2058	Akcie	391,852 mil.	11 386,02	Calvert	0,15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	30. 1. 2023	74,93	4,92	26,88
Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation AEJ.PA LU1900068328	Akcie	391,806 mil.	-	Amundi	0,60	Celkový trh	MSCI AC Asia Pacific ex JP	21. 2. 2019	71,38	5,27	26,19
Fidelity U.S. Low Volatility ETF Trust Units Series L FCUL.NE CA31647B1094	Akcie	391,52 mil.	-	Fidelity	0,39	Celkový trh	Fidelity Canada U.S. Low Volatility Index - CAD	18. 1. 2019	52,07	4,79	24,46
iShares SLI UCITS ETF (DE) EXI1.DE DE0005933964	Akcie	390,467 mil.	-	iShares	0,51	Celkový trh	Switzerland SLI	22. 3. 2001	134,71	3,30	22,65
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST US3814303968	Akcie	390,264 mil.	4 236,422	Goldman Sachs	0,20	Large Cap	JUST US Large Cap Diversified (TR)	7. 6. 2018	85,04	4,86	26,04
iShares Core MSCI Japan IMI UCITS ETF 0A3F.L IE00BL4KKV31	Akcie	389,995 mil.	-	iShares	0,17	Celkový trh	MSCI Japan IMI	11. 12. 2019	1 346,35	0	0
Franklin FTSE U.S. Index ETF FLAM.NE CA3535101008	Akcie	388,493 mil.	-	Franklin	0,08	Celkový trh	FTSE USA Index	20. 2. 2019	46,55	5,00	26,28
iShares S&P U.S. Mid-Cap Index ETF XMC.TO CA46435J1066	Akcie	388,478 mil.	-	iShares	0,15	Mid Cap	S&P MidCap 400 Index - CAD	4. 8. 2015	35,33	0	0
NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN 2050.T JP5528440000	Akcie	388,401 mil.	-	NEXT NOTES	0,85	Celkový trh	FactSet Global Niche Top Japan Enterprise Index - JPY - Benchmark TR Net	10. 7. 2019	19 667,51	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH US25460G5009	Akcie	388,362 mil.	801 958,1	Direxion	0,97	Energia	S&P Oil & Gas Exploration & Production Select Industry	28. 5. 2015	31,47	0	0
Alpha Architect US Quantitative Value ETF QVAL US02072L1026	Akcie	386,937 mil.	20 364,76	Alpha Architect	0,29	Celkový trh	QVAL-US - No Underlying Index	22. 10. 2014	46,38	2,61	11,11
Direxion Daily S&P 500 Bear 3x Shares SPXS US25460E2651	Akcie	386,903 mil.	41,373 mil.	Direxion	1,07	Large Cap	S&P 500	5. 11. 2008	5,93	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation EMUSRI.SW LU0950674761	Akcie	386,801 mil.	-	UBS	0,20	Téma	MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net	15. 12. 2017	28,19	0	0
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU US25490K8696	Akcie	386,768 mil.	1,923 mil.	Direxion	1,30	Celkový trh	China Shenzhen SE / CSI 300 Index	16. 4. 2015	16,34	0	0
Global X Morningstar US Small Mid Moat ETF Units 2252.T JP3049950003	Akcie	386,697 mil.	-	Global X	0,41	Rozšírený trh	Morningstar US Small-Mid Cap Moat Focus	11. 7. 2023	1 274,59	0	0
Global X SuperDividend U.S. ETF 2253.T JP3049960002	Akcie	386,697 mil.	-	Global X	0,03	Vysoký dividendový výnos	Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross	11. 7. 2023	1 274,59	0	0
Invesco RAFI Strategic Developed ex-US ETF ISDX US46138J7265	Akcie	385,799 mil.	58 414,49	Invesco	0,23	Large Cap	Invesco Strategic Developed ex-US Index	12. 9. 2018	28,74	0,85	17,85
Amundi MSCI EMU UCITS ETF MFEX.L LU1646360971	Akcie	385,658 mil.	-	Amundi	0,12	Celkový trh	MSCI EMU	7. 12. 2017	63,38	1,75	13,63
Amundi MSCI EMU UCITS ETF MFE.PA LU1646360971	Akcie	385,658 mil.	-	Amundi	0,12	Celkový trh	MSCI EMU	7. 12. 2017	63,38	1,75	13,63
JPMorgan Realty Income ETF JPRE US46641Q1269	Akcie	385,456 mil.	24 450,45	JPMorgan	0,50	Nehnuteľnosti		23. 5. 2022	50,32	2,82	44,22
VanEck Morningstar SMID Moat ETF SMOT US92189H7301	Akcie	385,316 mil.	56 492,04	VanEck	0,49	Rozšírený trh	Morningstar US Small-Mid Cap Moat Focus	4. 10. 2022	36,31	2,81	17,52
Pacer Swan SOS Fund of Funds ETF PSFF US69374H5688	Akcie	385,185 mil.	73 194,36	Pacer	0,88	Large Cap		29. 12. 2020	29,24	0	0
KraneShares CSI China Internet UCITS ETF KWEB.L IE00BFXR7892	Akcie	385,1 mil.	-	KraneShares	0,75	Téma	CSI Overseas China Internet	20. 11. 2018	23,13	0	0
ICBCCS GEM Exchange Traded Fund Units 159958.SZ CNE100003878	Akcie	384,775 mil.	-	ICBC	0	Celkový trh	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25. 12. 2017	1,01	0	0
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Accum UCITS ETF- Hedged EUR MWSH.DE IE000K1P4V37	Akcie	384,624 mil.	-	Amundi	0,20	Rozšírený trh	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	3. 12. 2020	70,73	0	0
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Accum UCITS ETF- Hedged EUR WESE.PA IE000K1P4V37	Akcie	384,624 mil.	-	Amundi	0,20	Rozšírený trh	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	3. 12. 2020	70,73	0	0
iShares China Large-Cap ETF CDI IZZ.AX AU000000IZZ0	Akcie	384,036 mil.	-	iShares	0,74	Large Cap	FTSE China 50 Net Tax USD Index	5. 10. 2004	49,81	1,28	11,22
iShares MSCI Australia UCITS ETF USD IAUS.L IE00B5377D42	Akcie	383,984 mil.	-	iShares	0,50	Celkový trh	MSCI Australia	22. 1. 2010	53,31	2,36	17,55
Invesco S&P International Developed High Quality ETF IDHQ US46138E2147	Akcie	383,347 mil.	44 421,82	Invesco	0,29	Celkový trh	S&P Quality Developed Ex-U.S. LargeMidCap Index	13. 6. 2007	29,77	4,00	17,75
MicroSectors Gold Miners 3X Leveraged ETN GDXU US0636795421	Akcie	383,24 mil.	816 407,9	REX Microsectors	0,95	Materiály	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	2. 12. 2020	43,11	0	0
iShares S&P 500 Industrials Sector UCITS ETF IUIS.L IE00B4LN9N13	Akcie	382,445 mil.	-	iShares	0,15	Priemyselné tituly	S&P 500 Capped 35/20 Industrials Sector Index	20. 3. 2017	11,80	6,56	25,03
Amundi Index Solutions SICAV - Amundi Index MSCI Japan -UCITS ETF- Distribution BTC36P.F.PA LU2668197069	Akcie	382,176 mil.	-	Amundi	0,08	Celkový trh	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	-	10,26	0	0
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs BNKU US0636798235	Akcie	382,034 mil.	222 740,9	REX Microsectors	0,95	Cenné papiere	Solactive MicroSectors U.S. Big Banks Index	2. 4. 2019	36,50	0	0
iShares Euro Total Market Growth Large UCITS ETF EUR IDJG.AS IE00B0M62V02	Akcie	380,639 mil.	-	iShares	0,40	Large Cap	Euro STOXX TMI Large Cap Growth	4. 11. 2005	57,79	4,78	30,06
iShares Euro Total Market Growth Large UCITS ETF EUR IQQG.AS IE00B0M62V02	Akcie	380,639 mil.	-	iShares	0,40	Large Cap	Euro STOXX TMI Large Cap Growth	4. 11. 2005	57,79	4,78	30,06
KB RISE AI&Robotics ETF Units 469070.KQ KR7469070007	Akcie	380,305 mil.	-	KBStar ETF	0,40	Téma	iSelect AI & Robot Index - KRW - Benchmark TR Net	24. 10. 2023	7 347,68	3,28	0
Deka MSCI USA UCITS ETF EL4Z.DE DE000ETFL268	Akcie	380,246 mil.	-	Deka	0,30	Celkový trh	MSCI USA Index	8. 6. 2009	56,44	4,99	26,19
First Trust Indxx NextG ETF NXTG US33737K2050	Akcie	380,2 mil.	5 483,778	First Trust	0,70	Téma	Indxx 5G & NextG Thematic Index	17. 2. 2011	86,54	2,42	21,58
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc AUSAUW.SW IE00BD4TY451	Akcie	380,135 mil.	-	UBS	0,40	Celkový trh	MSCI Australia	30. 9. 2013	49,02	2,39	17,80
Haitong ETF Series - Haitong MSCI China A ESG ETF HKD Counter 3031.HK HK0000656915	Akcie	379,814 mil.	-	Haitong	1,05	Celkový trh	MSCI China A ESG Universal Index - HKD	15. 10. 2020	9,46	0	0
Invesco Dorsey Wright Industrials Momentum ETF PRN US46137V8458	Akcie	379,667 mil.	18 310,71	Invesco	0,60	Priemyselné tituly	Dorsey Wright Industrials Tech Leaders TR	12. 10. 2006	174,04	6,30	31,66
iShares MSCI Italy ETF EWI US46434G8309	Akcie	378,486 mil.	383 827,9	iShares	0,50	Celkový trh	MSCI Italy 25-50	12. 3. 1996	37,07	1,47	10,15
Nuveen ESG Mid-Cap Value ETF NUMV US67092P5089	Akcie	378,484 mil.	24 982,47	Nuveen	0,31	Mid Cap	MSCI Nuveen ESG USA Mid Cap Value	13. 12. 2016	37,26	2,61	18,39
Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL US25490K5965	Akcie	378,199 mil.	366 468,3	Direxion	0,97	Téma	DJ US Select / Home Construction	19. 8. 2015	141,31	0	0
KB RISE Secondary Cell TOP10 ETF Units 465330.KQ KR7465330009	Akcie	378,176 mil.	-	KBStar ETF	0,07	Téma	ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return	12. 9. 2023	10 628,28	1,51	0
YieldMax Universe Fund of Option Income ETFs YMAX US88636J6597	Akcie	377,549 mil.	624 363,6	YieldMax	1,28	Celkový trh		17. 1. 2024	17,70	0	0
Amundi S&P Global Information Technology ESG UCITS ETF -DR- EUR WELU.DE IE000E7EI9P0	Akcie	377,459 mil.	-	Amundi	0,18	Informačné technológie	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net	20. 9. 2022	19,74	10,07	35,88
First Trust Mid Cap Growth AlphaDEX Fund FNY US33737M1027	Akcie	377,391 mil.	13 972,71	First Trust	0,70	Mid Cap	NASDAQ AlphaDEX Mid Cap Growth Index	19. 4. 2011	85,75	4,44	25,59
Invesco S&P 500 High Beta ETF SPHB US46138E3707	Akcie	376,689 mil.	244 559	Invesco	0,25	Large Cap	S&P 500 High Beta Index	5. 5. 2011	92,13	4,05	26,47
SPDR S&P Emerging Asia Pacific ETF GMF US78463X3017	Akcie	376,595 mil.	19 008,93	SPDR	0,49	Celkový trh	S&P Emerging Asia Pacific BMI	19. 3. 2007	122,71	2,11	17,47
BMO Premium Yield ETF ZPAY.TO CA05600A2092	Akcie	376,242 mil.	-	BMO	0,76	Large Cap		15. 1. 2020	32,85	8,88	25,48
iShares Asia Property Yield UCITS ETF IASP.L IE00B1FZS244	Akcie	375,149 mil.	-	iShares	0,59	Nehnuteľnosti	FTSE EPRA Nareit Developed Asia Dividend+	20. 10. 2006	19,88	0,80	19,15
iShares MSCI EMU ESG Screened UCITS ETF SMUD.L IE00BFNM3C07	Akcie	373,743 mil.	-	iShares	0,12	Téma	MSCI EMU ESG Screened Index	19. 10. 2018	7,03	0	0
Direxion Daily Small Cap Bear 3x Shares TZA US25460E2321	Akcie	373,271 mil.	23,446 mil.	Direxion	1,04	Small Cap	Russell 2000	5. 11. 2008	10,61	0	0
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged USD AWSRIW.SW IE00BDR55703	Akcie	372,887 mil.	-	UBS	0,28	Celkový trh	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	20. 12. 2017	20,88	0	0
Invesco S&P SmallCap Quality ETF XSHQ US46138G3002	Akcie	372,078 mil.	36 014,93	Invesco	0,29	Small Cap	S&P SmallCap 600 Quality	6. 4. 2017	46,55	2,37	11,51
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR 5ESE.DE IE000QF66PE6	Akcie	371,936 mil.	-	Invesco	0,09	Large Cap	S&P 500 ESG Index	5. 11. 2021	70,94	4,95	25,57
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Accum A USD GENDER.SW IE00BDR5GV14	Akcie	371,571 mil.	-	UBS	0,40	Celkový trh	Solactive Equileap Global Gender Equality 100 Leaders Index	19. 12. 2017	20,90	0	0
Desjardins Canadian Equity Index ETF Trust Units -Unhedged- DMEC.TO CA25058R1082	Akcie	371,535 mil.	-	Desjardins	0	Celkový trh	Solactive Canada Broad Market Index - CAD	18. 4. 2024	23,00	1,93	18,05
UBS (Irl) ETF PLC - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF A Hedged EUR AWESGE.SW IE00BDQZN337	Akcie	370,189 mil.	-	UBS	0,40	Celkový trh	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index - EUR - Benchmark TR Net Hedged	19. 12. 2017	19,97	0	0
BMO Covered Call US Banks ETF ZWK.TO CA05586H1038	Akcie	369,939 mil.	-	BMO	0,98	Cenné papiere		15. 2. 2019	25,24	1,15	15,25
Harbor Human Capital Factor US Large Cap ETF HAPI US41151J8779	Akcie	369,156 mil.	2 397,022	Harbor	0,35	Large Cap	Solactive GBS United States 500 Index - Benchmark TR Gross	12. 10. 2022	36,42	5,59	26,56
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) EXSH.DE DE0002635299	Akcie	369,058 mil.	-	iShares	0,31	Vysoký dividendový výnos	STOXX Europe Select Dividend 30	3. 5. 2005	16,68	0,89	8,26
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation EEMU.PA LU1291098827	Akcie	368,827 mil.	-	BNP Paribas	0,15	Celkový trh	MSCI EMU ex Controversial Weapons Index - EUR	12. 2. 2016	14,81	1,96	14,74
AMUNDI NASDAQ-100 ANXU.PA LU1681038326	Akcie	368,757 mil.	-	Amundi	0,23	Large Cap	NASDAQ 100 Index	18. 4. 2018	240,08	5,21	27,66
FT Vest Nasdaq-100 Buffer ETF - December QDEC US33740F6491	Akcie	368,328 mil.	23 291,45	FT Vest	0,90	Large Cap	NASDAQ 100 Index - USD	18. 12. 2020	27,40	0	0
T. Rowe Price Growth ETF TGRT US87283Q8428	Akcie	368,317 mil.	17 337,55	T. Rowe Price	0,38	Large Cap		14. 6. 2023	38,04	11,45	38,05
WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ.AX AU0000018103	Akcie	368,228 mil.	-	WCM	1,25	Celkový trh		3. 9. 2018	10,15	0	0
BMO S&P US Mid Cap Index ETF Trust Units ZMID.TO CA05589X1050	Akcie	367,892 mil.	-	BMO	0,17	Mid Cap	S&P Mid Cap 400	5. 2. 2020	49,30	2,65	18,81
iShares MSCI EM Latin America UCITS ETF USD LTAM.L IE00B27YCK28	Akcie	366,615 mil.	-	iShares	0,20	Celkový trh	MSCI EM Latin America 10-40	15. 10. 2007	14,56	1,63	9,94
iShares MSCI EM Small Cap UCITS ETF IEMS.L IE00B3F81G20	Akcie	365,727 mil.	-	iShares	0,74	Small Cap	MSCI EM (Emerging Markets) Small Cap	6. 3. 2009	92,25	1,59	15,47
iShares MSCI EM Small Cap UCITS ETF EUNI.DE IE00B3F81G20	Akcie	365,727 mil.	-	iShares	0,74	Small Cap	MSCI EM (Emerging Markets) Small Cap	6. 3. 2009	92,25	1,59	15,47
Xtrackers MSCI World Communication Services UCITS ETF XWTS.DE IE00BM67HR47	Akcie	365,087 mil.	-	Xtrackers	0,25	Komunikačné služby	MSCI World Communication Services 20-35 Custom Index - EUR	16. 3. 2016	24,86	3,55	21,99
L&G US ESG Exclusions Paris Aligned UCITS ETF RIUS.L IE00BKLWY790	Akcie	364,908 mil.	-	L&G	0,12	Celkový trh	Foxberry Sustainability Consensus US Index	6. 11. 2019	21,11	5,67	28,21
Global X China Biotech ETF 2820.HK HK0000516697	Akcie	364,616 mil.	-	Global X	0,68	Zdravotníctvo	Solactive China Biotech Index - CNY - Benchmark TR Net	25. 7. 2019	49,69	2,74	22,27
Xtrackers MSCI World ex USA UCITS ETF 1C USD EXUS.DE IE0006WW1TQ4	Akcie	364,309 mil.	-	Xtrackers	0,15	Celkový trh	MSCI World ex USA	6. 3. 2024	32,32	1,84	15,15
Invesco Health Care S&P US Select Sector UCITS ETF XLVS.L IE00B3WMTH43	Akcie	364,261 mil.	-	Invesco	0,14	Zdravotníctvo	S&P Select Sector Capped 20% Health Care Index	16. 12. 2009	721,69	5,53	30,57
Bosera CSI STAR CHINEXT 50 Index Fund 588390.SS CNE100004W41	Akcie	364,16 mil.	-	Bosera	0,50	Celkový trh	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	19. 8. 2021	0,66	0	0
Fullgoal Growth Enterprise Enhanced Strategy Exchange Traded Fund Units 159676.SZ CNE100005YC0	Akcie	364,113 mil.	-	Fullgoal	0,80	Celkový trh	Growth Enterprise Market Index - CNY - Benchmark TR Gross	23. 3. 2023	0,97	0	0
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR FCP Parts PABV.DE FR0014003FW1	Akcie	363,982 mil.	-	Amundi	0,25	Téma	MSCI World Climate Paris Aligned Index - Benchmark TR Gross	13. 9. 2021	66,00	4,11	26,67
Invesco NASDAQ-100 Swap UCITS ETF USD EQQD.L IE000RUF4QN8	Akcie	363,932 mil.	-	Invesco	0,20	Large Cap	NASDAQ 100 Index	18. 6. 2021	63,95	0	0
iShares MSCI Emerging Markets Small Cap ETF EEMS US4642864759	Akcie	362,495 mil.	15 416,31	iShares	0,70	Small Cap	MSCI EM (Emerging Markets) Small Cap	16. 8. 2011	61,81	1,59	15,47
Fullgoal CSI 800 Banks Exchange Traded Fund Units 159887.SZ CNE100004J22	Akcie	362,35 mil.	-	Fullgoal	0,60	Cenné papiere	CSI 800 Bank Index - CNY - Benchmark TR Gross	12. 5. 2021	1,17	0	0

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