Cenné papiere - Všetky 399 ETFy na jednom mieste

Meno
Trieda aktív
AUM
Priem. Objem
Poskytovateľ
ExpenseRatio
Investičný segment
Index
Dátum založenia
NAV
KBV
P/E (Price/Earnings)
Akcie658,8 mld.
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Tiger ETF0,30Cenné papiereFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17. 10. 202321 752,690,656,91
Samsung KODEX Banks ETF
091170.KQ
KR7091170001
Akcie495,791 mld.
-
KODEX0,30Cenné papiereKRX Banks - KRW - Benchmark TR Gross27. 6. 200613 036,170,697,45
Akcie288,224 mld.
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Tiger ETF0Cenné papiereFnGuide Holdings Company Index - KRW - Benchmark TR Gross8. 11. 201818 009,340,7313,67
Akcie249,528 mld.
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NEXT FUNDS0,19Cenné papiereTOPIX Banks Index - JPY - Benchmark TR Gross2. 4. 2002580,391,1914,95
Akcie214,608 mld.
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KODEX0,30Cenné papiereKOSPI 200 Financials High Dividend TOP 10 Index - KRW - Benchmark TR Gross12. 8. 202511 071,990,727,24
Akcie72,536 mld.
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ACE0,30Cenné papiereFnGuide US Stock Best Selling Index - Benchmark TR Net27. 12. 202320 377,2011,7953,25
Kotak Nifty Bank ETF
590136.NS
INF174K01F59
Akcie63,501 mld.
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Kotak0,18Cenné papiereNifty Bank Index - INR4. 12. 2014613,142,0616,12
Nippon India ETF Nifty Bank BeES
590106.BO
INF204KB15I9
Akcie63,347 mld.
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Nippon0,19Cenné papiereNifty Bank Index - INR27. 5. 2004611,832,0616,12
Akcie55,045 mld.
39,805 mil.
SPDR0,08Cenné papiereS&P Financial Select Sector16. 12. 199853,802,3919,30
Samsung KODEX Insurance ETF
140700.KQ
KR7140700006
Akcie50,847 mld.
-
KODEX0,45Cenné papiereKRX Insurance Index - KRW - Benchmark TR Gross26. 4. 201112 748,440,696,07
Akcie44,463 mld.
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KODEX0,25Cenné papiereFinancial Select Sector Index21. 3. 202318 984,442,3919,32
UTI Nifty Bank ETF
543226.BO
INF789F1AUV1
Akcie39,322 mld.
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UTI0,16Cenné papiereNifty Bank Index - INR4. 9. 202061,112,0616,12
UTI Nifty Bank ETF
UTIBANKETF.BO
INF789F1AUV1
Akcie39,322 mld.
-
UTI0,16Cenné papiereNifty Bank Index - INR4. 9. 202061,112,0616,12
Akcie38,908 mld.
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Hwabao0,60Cenné papiereChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30. 8. 20160,571,4420,92
Akcie30,494 mld.
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KB RISE0,10Cenné papiereiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10. 12. 202415 512,090,817,64
Mirae Asset Tiger Financials ETF
139270.KQ
KR7139270003
Akcie28,848 mld.
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Tiger ETF0,40Cenné papiereKOSPI 200 Finance - KRX - Benchmark TR Gross5. 4. 201113 367,000,787,77
Akcie28,404 mld.
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Premier ETF3,20Cenné papiere19. 11. 2014466,601,378,56
Kotak Nifty PSU Bank ETF
B3BQ3H.BO
INF373I01023
Akcie22,221 mld.
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Kotak0,49Cenné papiereNIFTY PSU Bank Index - INR - Benchmark TR Net8. 11. 2007898,021,208,32
Akcie19,864 mld.
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Nippon0,49Cenné papiereNIFTY PSU Bank Index - INR - Benchmark TR Gross24. 10. 200764,921,208,32
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
Akcie19,139 mld.
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NEXT FUNDS0,32Cenné papiereTOPIX-17 BANKS - JPY21. 3. 200831 114,471,2015,14
Akcie17,851 mld.
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Premier ETF0Cenné papiere27. 2. 2025194,2100
KB RISE US Bank TOP10 ETF Units
0013P0.KQ
KR70013P0000
Akcie17,828 mld.
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KB RISE0,20Cenné papiereKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18. 2. 202511 923,411,9017,01
KB RISE 200 Financials ETF
284980.KQ
KR7284980000
Akcie16,282 mld.
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KB RISE0,19Cenné papiereKOSPI 200 Index7. 12. 201717 822,200,787,77
MIRAE ASSET TIGER BANKS ETF
091220.KQ
KR7091220004
Akcie15,918 mld.
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Tiger ETF0,46Cenné papiereKRX Banks - KRW - Benchmark TR Gross26. 6. 200613 597,890,697,43
Vanguard Financials ETF
VFH
US92204A4058
Akcie13,445 mld.
584 264,3
Vanguard0,09Cenné papiereMSCI US IMI 25/50 Financials26. 1. 2004132,232,2018,26
Akcie12,26 mld.
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NEXT FUNDS0,32Cenné papiereTOPIX-17 FINANCIALS (EX BANKS) - JPY21. 3. 200834 618,641,3611,57
Akcie11,368 mld.
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Hwabao0,60Cenné papiereChina Securities Bank Index Yield - CNY3. 8. 20170,7700
Akcie8,907 mld.
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Cathay0,95Cenné papiereSolactive Global Digital Payment Services Index - Benchmark Price Return1. 7. 202243,013,7024,26
Invesco KBW Bank ETF
KBWB
US46138E6288
Akcie6,165 mld.
2,162 mil.
Invesco0,35Cenné papiereKBW Nasdaq Bank Index1. 11. 201186,301,5115,67
Akcie5,974 mld.
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E Fund 0,60Cenné papiereChina Shenzhen SE / CSI 300 Index26. 6. 20140,6000
Akcie5,624 mld.
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BMO0,28Cenné papiereSolactive Equal Weight Canada Banks Index - CAD20. 10. 200958,781,7815,13
Akcie4,752 mld.
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Amundi0,30Cenné papiereEuro STOXX / Banks - SS12. 12. 2013331,011,3910,51
Akcie4,728 mld.
1,211 mil.
iShares0,48Cenné papiereMSCI Europe / Financials -SEC20. 1. 201037,501,6612,22
Akcie4,604 mld.
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Hanwha0,50Cenné papiereBlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net11. 5. 202210 000,003,4731,99
SSE 180 Financial ETF
510230.SS
CNE100002946
Akcie4,535 mld.
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Guotai0,60Cenné papiereSSE 180 Financial Index - CNY - Benchmark TR Gross31. 3. 20211,340,797,87
Akcie4,295 mld.
13,576 mil.
SPDR0,35Cenné papiereS&P Regional Banks Select Industry19. 6. 200669,961,2013,92
Akcie4,278 mld.
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Tachlit0,52Cenné papiereTel Aviv Bankim5 - ILS - Benchmark TR Gross4. 11. 201877,561,5010,32
Akcie4,229 mld.
354 495,5
iShares0,38Cenné papiereRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index22. 5. 2000128,472,0717,58
Akcie3,811 mld.
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BMO0,83Cenné papiere28. 1. 201125,271,7815,12
Akcie3,638 mld.
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iShares0,46Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 4. 200135,991,4311,22
iFreeETF TOPIX Ex-Financials
1585.T
JP3047620004
Akcie3,079 mld.
-
Daiwa0Cenné papiereTOPIX Ex-Financials - JPY - Benchmark TR Net19. 9. 20132 395,941,6916,79
Akcie2,903 mld.
-
Xtrackers0,30Cenné papiereMSCI World Index / Financials -SEC4. 3. 201643,682,0616,45
Akcie2,516 mld.
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Simplex0,90Cenné papiere18. 7. 2025727,1000
Akcie2,485 mld.
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iShares0,15Cenné papiereS&P 500 CAPPED 35/20 FINANCIALS NTR20. 11. 201515,802,3719,18
Akcie2,418 mld.
106 457,9
Fidelity0,08Cenné papiereMSCI USA IMI Financials 25/50 Index21. 10. 201377,002,2718,51
Akcie2,362 mld.
-
iShares0,52Cenné papiereEURO STOXX Banks 30-15 Index - EUR25. 4. 200126,221,4110,63
Akcie2,316 mld.
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Amundi0,30Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 8. 200661,772,7015,33
Akcie2,316 mld.
-
Amundi0,30Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 8. 200661,772,7015,33
Akcie2,282 mld.
492 218
Direxion0,89Cenné papiereS&P Financial Select Sector6. 11. 2008157,8300
Akcie2,151 mld.
65 885,34
First Trust0,62Cenné papiereStrataQuant Financials Index8. 5. 200761,361,4511,93
Akcie2,032 mld.
109 599,7
iShares0,38Cenné papiereDow Jones U.S. Financial Services Index12. 6. 200091,282,3920,48
Akcie1,994 mld.
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iShares0,60Cenné papiereS&P/TSX Capped / Financial23. 3. 200178,021,9316,17
Akcie1,988 mld.
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Hamilton0,92Cenné papiereS&P/TSX Capped / Financial20. 1. 202316,211,7515,20
Satrix FINI
STXFIN.JO
ZAE000036356
Akcie1,942 mld.
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Satrix0,44Cenné papiereFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross8. 2. 200224,741,8513,32
Akcie1,916 mld.
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iShares0,18Cenné papiereMSCI Europe Financials 20/35 Capped Index - EUR18. 11. 202014,661,6512,15
KSM ETF (4A) Banks Units
KSM.F77.TA
IL0011464307
Akcie1,867 mld.
-
KSM0,67Cenné papiereTel Aviv Bankim5 - ILS - Benchmark TR Gross1. 11. 2018758,011,5010,32
Akcie1,813 mld.
118 869,9
iShares0,38Cenné papiereDJ US Select / Investment Services1. 5. 2006188,233,6324,05
VanEck BDC Income ETF
BIZD
US92189F4110
Akcie1,643 mld.
2,624 mil.
VanEck12,86Cenné papiereMarketVector US Business Development Companies Liquid Index11. 2. 201314,490,9110,56
CTBC Global Equity Fund1
00917.TW
TW0000091701
Akcie1,539 mld.
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CTBC1,10Cenné papiereICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26. 8. 202222,102,0519,15
Akcie1,533 mld.
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Fullgoal0,60Cenné papiereCSI 800 Bank Index - CNY - Benchmark TR Gross12. 5. 20211,260,657,02
Akcie1,477 mld.
1,597 mil.
SPDR0,35Cenné papiereS&P Banks Select Industry8. 11. 200564,811,2813,89
Akcie1,174 mld.
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China Southern0,60Cenné papiereChina Securities Bank Index Yield - CNY26. 7. 20171,510,657,01
iShares S&P US Banks UCITS ETF
BNKS.L
IE00BD3V0B10
Akcie1,103 mld.
-
iShares0,35Cenné papiereS&P 900 Banks (Industry) 7/4 Capped Index21. 5. 20187,881,1613,17
Akcie1,047 mld.
-
Hamilton0,25Cenné papiereSolactive Equal Weight Canada Banks Index - CAD4. 4. 202327,401,6213,18
Akcie995,026 mil.
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Global X0Cenné papiereSolactive Equal Weight Canada Banks Index - CAD5. 7. 202334,891,7815,13
Akcie964,872 mil.
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Xtrackers0,12Cenné papiereMSCI USA / Financials -SEC12. 9. 201739,912,4419,30
Akcie897,833 mil.
-
SPDR0,15Cenné papiereS&P Financials Select Sector Daily Capped 25/20 Index7. 7. 201563,432,3719,18
Akcie860,768 mil.
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Evolve0,84Cenné papiereSolactive Equal Weight US Bank Index - Benchmark TR Net27. 11. 20199,7900
Tachlit SAL (40) TA-Insurance Units
TCH.F172.TA
IL0011976987
Akcie842,152 mil.
-
Tachlit0,43Cenné papiereTA-Insurance Index - ILS - Benchmark TR Gross8. 8. 2023118,081,8213,77
Akcie840,664 mil.
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ChinaAMC0,60Cenné papiereChina Securities Bank Index Yield - CNY24. 10. 20191,640,657,01
Akcie791,789 mil.
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Hamilton2,09Cenné papiereSolactive Equal Weight Canada Banks Index - CAD14. 10. 202036,7100
Akcie785,947 mil.
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Amundi0,30Cenné papiereMSCI World Index / Financials -SEC23. 8. 2010424,037,6634,72
Akcie766,226 mil.
15 565,09
ProShares0,94Cenné papiereS&P Financial Select Sector30. 1. 200787,9200
Akcie734,683 mil.
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SPDR0,18Cenné papiereMSCI Europe Financials Index - EUR5. 12. 2014137,370,737,31
Akcie734,683 mil.
-
SPDR0,18Cenné papiereMSCI Europe Financials Index - EUR5. 12. 2014137,370,737,31
Akcie669,712 mil.
630 051,8
iShares0,48Cenné papiereFTSE Nareit All Mortgage Capped Index1. 5. 200723,570,8113,44
Akcie660,734 mil.
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Invesco0,20Cenné papiereSTOXX Europe 600 Optimised Banks Index - EUR7. 7. 2009210,931,4010,78
Akcie653,271 mil.
-
BMO0,38Cenné papiereSolactive Equal Weight US Bank Index - Benchmark TR Net10. 2. 201443,821,2713,62
Akcie648,312 mil.
28 800,02
iShares0,41Cenné papiereS&P Global 1200 / Financials -SEC12. 11. 2001121,001,9415,61
Akcie623,707 mil.
516 436,1
Direxion0,90Cenné papiereS&P Regional Banks Select Industry19. 8. 2015124,7400
Akcie619,6 mil.
239 449,9
iShares0,38Cenné papiereDJ US Select / Regional Banks1. 5. 200658,281,2713,51
KSM ETF (4A) TA-Finance Units
KSM.F57.TA
IL0011465544
Akcie612,632 mil.
-
KSM0,52Cenné papiereTA-Finance - ILS - Benchmark TR Gross1. 11. 2018867,231,8011,58
Akcie597,59 mil.
10,412 mil.
YieldMax1,22Cenné papiere15. 8. 202337,2500
Akcie588,616 mil.
4,965 mil.
GraniteShares1,04Cenné papiereCoinbase Global, Inc. Class A9. 8. 202213,8700
Akcie560,631 mil.
1,728 mil.
SPDR0,35Cenné papiereS&P Insurance Select Industry8. 11. 200558,521,6412,58
Akcie555,213 mil.
31 587,41
SPDR0,35Cenné papiereS&P Capital Markets Select Industry8. 11. 2005160,603,5122,21
Akcie475,16 mil.
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NBI0,63Cenné papiereMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD4. 3. 202052,172,0015,17
Davis Select Financial ETF
DFNL
US23908L1089
Akcie453,113 mil.
65 320,73
Davis0,63Cenné papiere11. 1. 201748,331,5810,97
Akcie450,757 mil.
253 643,4
Invesco5,39Cenné papiereKBW Nasdaq Financial Sector Dividend Yield Index2. 12. 201014,410,8311,66
Akcie436,827 mil.
76 695,37
iShares0,38Cenné papiereDJ US Select / Insurance1. 5. 2006130,971,7511,34
Akcie399,114 mil.
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Invesco0,14Cenné papiereS&P Select Sector Capped 20% Financial Services Index- TR Net16. 12. 2009420,962,1917,72
Akcie393,796 mil.
-
iShares0,46Cenné papiereSTOXX Europe 600 / Insurance (Capped) - SS8. 7. 200247,852,4513,77
Akcie390,418 mil.
603 230,5
VanEck0,42Cenné papiereMVIS US Mortgage REITs16. 8. 201111,220,7913,40
Akcie385,278 mil.
-
CI0,87Cenné papiere18. 8. 201015,511,7715,15
Akcie382,787 mil.
-
RBC0,32Cenné papiereSolactive Canada Bank Yield Index - CAD19. 10. 201739,771,6715,08
Akcie353,74 mil.
-
Xtrackers0,70Cenné papiereLPX Major Market Index - EUR17. 1. 2008127,844,3826,97
Akcie351,601 mil.
-
BMO0,39Cenné papiereSolactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD19. 5. 201038,732,2715,62
Akcie349,98 mil.
-
SPDR0,30Cenné papiereMSCI World Index / Financials -SEC29. 4. 201693,891,089,94
Akcie339,262 mil.
41 841,84
Invesco1,80Cenné papiereRed Rocks Global Listed Private Equity Index24. 10. 200669,291,4715,36
BMO Covered Call US Banks ETF
ZWK.TO
CA05586H1038
Akcie332,689 mil.
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BMO0,98Cenné papiere15. 2. 201927,591,3214,44
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