Cenné papiere - Všetky 368 ETFy na jednom mieste

Meno
Trieda aktív
AUM
Priem. Objem
Poskytovateľ
ExpenseRatio
Investičný segment
Index
Dátum založenia
NAV
KBV
P/E (Price/Earnings)
Akcie668,755 mld.
-
Tiger ETF0,30Cenné papiereFn Bank High Dividend Plus TOP 10 Index - KRW - Benchmark TR Net17. 10. 202320 055,060,637,07
Samsung KODEX Banks ETF
091170.KQ
KR7091170001
Akcie302,874 mld.
-
KODEX0,30Cenné papiereKRX Banks - KRW - Benchmark TR Gross27. 6. 200611 965,230,687,33
Akcie202,496 mld.
-
KODEX0,30Cenné papiereKOSPI 200 Financials High Dividend TOP 10 Index - KRW - Benchmark TR Gross12. 8. 202510 329,180,686,81
Akcie200,892 mld.
-
Tiger ETF0Cenné papiereFnGuide Holdings Company Index - KRW - Benchmark TR Gross8. 11. 201814 104,490,6512,96
Akcie189,905 mld.
-
NEXT FUNDS0,19Cenné papiereTOPIX Banks Index - JPY - Benchmark TR Gross2. 4. 2002459,581,0713,29
Akcie75,001 mld.
-
ACE0,30Cenné papiereFnGuide US Stock Best Selling Index - Benchmark TR Net27. 12. 202323 027,106,7136,26
Nippon India ETF Nifty Bank BeES
590106.BO
INF204KB15I9
Akcie63,347 mld.
-
Nippon0,19Cenné papiereNifty Bank Index - INR27. 5. 2004567,312,0114,93
Akcie53,157 mld.
33,403 mil.
SPDR0,08Cenné papiereS&P Financial Select Sector16. 12. 199852,172,3419,40
Kotak Nifty Bank ETF
590136.NS
INF174K01F59
Akcie50,427 mld.
-
Kotak0,18Cenné papiereNifty Bank Index - INR4. 12. 2014580,442,0114,93
Akcie39,154 mld.
-
KODEX0,25Cenné papiereFinancial Select Sector Index21. 3. 202318 432,262,3419,40
UTI Nifty Bank ETF
543226.BO
INF789F1AUV1
Akcie37,28 mld.
-
UTI0,16Cenné papiereNifty Bank Index - INR4. 9. 202058,381,9314,99
Akcie36,712 mld.
-
Hwabao0,60Cenné papiereChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30. 8. 20160,611,4025,69
Akcie33,845 mld.
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KB RISE0,10Cenné papiereiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10. 12. 202413 916,670,817,64
Samsung KODEX Insurance ETF
140700.KQ
KR7140700006
Akcie32,239 mld.
-
KODEX0,45Cenné papiereKRX Insurance Index - KRW - Benchmark TR Gross26. 4. 201112 441,260,766,97
Mirae Asset Tiger Financials ETF
139270.KQ
KR7139270003
Akcie30,12 mld.
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Tiger ETF0,40Cenné papiereKOSPI 200 Finance - KRX - Benchmark TR Gross5. 4. 201112 130,960,787,76
Akcie27,812 mld.
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Premier ETF3,20Cenné papiere19. 11. 2014446,161,378,56
Akcie25,923 mld.
-
Premier ETF0Cenné papiere27. 2. 2025181,4400
Akcie19,864 mld.
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Nippon0,49Cenné papiereNIFTY PSU Bank Index - INR - Benchmark TR Gross24. 10. 200764,921,036,90
Kotak Nifty PSU Bank ETF
B3BQ3H.BO
INF373I01023
Akcie18,474 mld.
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Kotak0,49Cenné papiereNIFTY PSU Bank Index - INR - Benchmark TR Net8. 11. 2007754,851,036,90
KB RISE 200 Financials ETF
284980.KQ
KR7284980000
Akcie17,428 mld.
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KB RISE0,19Cenné papiereKOSPI 200 Index7. 12. 201715 910,740,787,83
MIRAE ASSET TIGER BANKS ETF
091220.KQ
KR7091220004
Akcie16,24 mld.
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Tiger ETF0,46Cenné papiereKRX Banks - KRW - Benchmark TR Gross26. 6. 200612 490,690,677,32
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
Akcie15,021 mld.
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NEXT FUNDS0,32Cenné papiereTOPIX-17 BANKS - JPY21. 3. 200824 644,971,0412,98
Akcie14,14 mld.
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Hwabao0,60Cenné papiereChina Securities Bank Index Yield - CNY3. 8. 20170,7800
Vanguard Financials ETF
VFH
US92204A4058
Akcie13,024 mld.
536 533,6
Vanguard0,09Cenné papiereMSCI US IMI 25/50 Financials26. 1. 2004126,872,2018,26
Akcie12,959 mld.
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NEXT FUNDS0,32Cenné papiereTOPIX-17 FINANCIALS (EX BANKS) - JPY21. 3. 200832 146,001,3210,23
KB RISE US Bank TOP10 ETF Units
0013P0.KQ
KR70013P0000
Akcie10,861 mld.
-
KB RISE0,20Cenné papiereKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18. 2. 202510 976,091,7316,10
Akcie7,172 mld.
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Cathay0,95Cenné papiereSolactive Global Digital Payment Services Index - Benchmark Price Return1. 7. 202249,114,8630,12
Akcie5,974 mld.
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E Fund 0,60Cenné papiereChina Shenzhen SE / CSI 300 Index26. 6. 20140,6000
Invesco KBW Bank ETF
KBWB
US46138E6288
Akcie5,583 mld.
2,127 mil.
Invesco0,35Cenné papiereKBW Nasdaq Bank Index1. 11. 201173,531,3113,62
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
Akcie4,454 mld.
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BMO0,28Cenné papiereSolactive Equal Weight Canada Banks Index - CAD20. 10. 200951,931,6013,50
SSE 180 Financial ETF
510230.SS
CNE100002946
Akcie4,442 mld.
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Guotai0,60Cenné papiereSSE 180 Financial Index - CNY - Benchmark TR Gross31. 3. 20211,310,767,63
Akcie4,418 mld.
1,014 mil.
iShares0,48Cenné papiereMSCI Europe / Financials -SEC20. 1. 201033,391,5511,19
Akcie4,159 mld.
317 726,6
iShares0,38Cenné papiereRussell 1000 Financials 40 Act 15/22.5 Daily Capped Index22. 5. 2000121,811,9817,50
Akcie3,946 mld.
15,075 mil.
SPDR0,35Cenné papiereS&P Regional Banks Select Industry19. 6. 200660,191,1413,38
Akcie3,874 mld.
-
Tachlit0,52Cenné papiereTel Aviv Bankim5 - ILS - Benchmark TR Gross4. 11. 201868,121,6211,09
Akcie3,467 mld.
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BMO0,83Cenné papiere28. 1. 201122,701,6013,50
Akcie2,972 mld.
-
Amundi0,30Cenné papiereEuro STOXX / Banks - SS12. 12. 2013277,241,269,24
Akcie2,936 mld.
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iShares0,46Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 4. 200130,181,269,42
iFreeETF TOPIX Ex-Financials
1585.T
JP3047620004
Akcie2,868 mld.
-
Daiwa0Cenné papiereTOPIX Ex-Financials - JPY - Benchmark TR Net19. 9. 20132 188,781,6517,22
Akcie2,794 mld.
-
Xtrackers0,30Cenné papiereMSCI World Index / Financials -SEC4. 3. 201641,312,0015,99
Akcie2,79 mld.
461 344,7
Direxion0,89Cenné papiereS&P Financial Select Sector6. 11. 2008160,9100
Akcie2,458 mld.
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iShares0,15Cenné papiereS&P 500 CAPPED 35/20 FINANCIALS NTR20. 11. 201515,292,3519,46
Akcie2,395 mld.
89 876,29
Fidelity0,08Cenné papiereMSCI USA IMI Financials 25/50 Index21. 10. 201373,802,2318,56
Akcie2,211 mld.
86 926,11
First Trust0,62Cenné papiereStrataQuant Financials Index8. 5. 200756,881,4812,67
Akcie1,912 mld.
65 860,45
iShares0,38Cenné papiereDow Jones U.S. Financial Services Index12. 6. 200086,192,2419,41
Akcie1,833 mld.
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China Southern0,60Cenné papiereChina Securities Bank Index Yield - CNY26. 7. 20171,580,565,89
Akcie1,8 mld.
-
Fullgoal0,60Cenné papiereCSI 800 Bank Index - CNY - Benchmark TR Gross12. 5. 20211,260,565,88
Akcie1,8 mld.
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iShares0,60Cenné papiereS&P/TSX Capped / Financial23. 3. 200170,601,7614,80
Satrix FINI
STXFIN.JO
ZAE000036356
Akcie1,767 mld.
-
Satrix0,44Cenné papiereFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross8. 2. 200222,921,5810,74
Akcie1,744 mld.
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iShares0,18Cenné papiereMSCI Europe Financials 20/35 Capped Index - EUR18. 11. 202013,121,5811,42
KSM ETF (4A) Banks Units
KSM.F77.TA
IL0011464307
Akcie1,736 mld.
-
KSM0,67Cenné papiereTel Aviv Bankim5 - ILS - Benchmark TR Gross1. 11. 2018662,331,6911,24
Akcie1,69 mld.
-
Hamilton0,92Cenné papiereS&P/TSX Capped / Financial20. 1. 202315,201,6916,16
Akcie1,621 mld.
139 260,2
iShares0,38Cenné papiereDJ US Select / Investment Services1. 5. 2006171,633,4724,12
Akcie1,6 mld.
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Amundi0,30Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 8. 200651,362,5015,88
Akcie1,6 mld.
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Amundi0,30Cenné papiereSTOXX Europe 600 / Banks (Capped) - SS25. 8. 200651,362,5015,88
Akcie1,511 mld.
-
Xtrackers0,12Cenné papiereMSCI USA / Financials -SEC12. 9. 201739,322,4019,41
Akcie1,507 mld.
-
iShares0,52Cenné papiereEURO STOXX Banks 30-15 Index - EUR25. 4. 200122,071,239,04
SPDR S&P Bank ETF
KBE
US78464A7972
Akcie1,468 mld.
1,565 mil.
SPDR0,35Cenné papiereS&P Banks Select Industry8. 11. 200556,481,2113,52
VanEck BDC Income ETF
BIZD
US92189F4110
Akcie1,465 mld.
1,943 mil.
VanEck12,86Cenné papiereMarketVector US Business Development Companies Liquid Index11. 2. 201313,470,899,87
Akcie1,45 mld.
14,469 mil.
YieldMax1,22Cenné papiere15. 8. 20237,1600
Akcie1,435 mld.
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Simplex0,90Cenné papiere18. 7. 2025579,7400
Akcie1,052 mld.
4,988 mil.
GraniteShares1,10Cenné papiereCoinbase Global, Inc. Class A9. 8. 202241,1100
iShares S&P US Banks UCITS ETF
BNKS.L
IE00BD3V0B10
Akcie993,01 mil.
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iShares0,35Cenné papiereS&P 900 Banks (Industry) 7/4 Capped Index21. 5. 20186,751,1613,17
Akcie970,236 mil.
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Global X0Cenné papiereSolactive Equal Weight Canada Banks Index - CAD5. 7. 202330,861,5913,41
Akcie906,082 mil.
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SPDR0,15Cenné papiereS&P Financials Select Sector Daily Capped 25/20 Index7. 7. 201561,351,5312,72
Akcie903,366 mil.
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Hamilton0,25Cenné papiereSolactive Equal Weight Canada Banks Index - CAD4. 4. 202324,221,5414,20
Akcie862,516 mil.
10 688,4
ProShares0,94Cenné papiereS&P Financial Select Sector30. 1. 200792,8500
Akcie801,202 mil.
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Amundi0,30Cenné papiereMSCI World Index / Financials -SEC23. 8. 2010400,984,4228,63
Akcie782,315 mil.
763 431,7
Direxion0,90Cenné papiereS&P Regional Banks Select Industry19. 8. 201585,2100
Akcie754,947 mil.
-
ChinaAMC0,60Cenné papiereChina Securities Bank Index Yield - CNY24. 10. 20191,650,565,89
Tachlit SAL (40) TA-Insurance Units
TCH.F172.TA
IL0011976987
Akcie700,568 mil.
-
Tachlit0,43Cenné papiereTA-Insurance Index - ILS - Benchmark TR Gross8. 8. 202397,441,8213,77
SPDR S&P Insurance ETF
KIE
US78464A7899
Akcie695,897 mil.
783 376,5
SPDR0,35Cenné papiereS&P Insurance Select Industry8. 11. 200558,361,6713,81
Akcie694,3 mil.
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Hamilton2,09Cenné papiereSolactive Equal Weight Canada Banks Index - CAD14. 10. 202031,6000
CTBC Global Equity Fund1
00917.TW
TW0000091701
Akcie677,49 mil.
-
CTBC1,10Cenné papiereICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26. 8. 202223,272,0518,41
Akcie667,803 mil.
49 148,78
iShares0,38Cenné papiereDJ US Select / Insurance1. 5. 2006131,821,8212,77
Akcie667,173 mil.
-
BMO0,38Cenné papiereSolactive Equal Weight US Bank Index - Benchmark TR Net10. 2. 201437,891,2213,86
Akcie638,494 mil.
-
SPDR0,18Cenné papiereMSCI Europe Financials Index - EUR5. 12. 2014122,950,737,31
Akcie638,494 mil.
-
SPDR0,18Cenné papiereMSCI Europe Financials Index - EUR5. 12. 2014122,950,737,31
Akcie619,058 mil.
28 129,42
SPDR0,35Cenné papiereS&P Capital Markets Select Industry8. 11. 2005146,343,3421,47
Akcie609,941 mil.
341 000,6
iShares0,38Cenné papiereDJ US Select / Regional Banks1. 5. 200648,991,1012,03
Akcie603,92 mil.
20 105
iShares0,41Cenné papiereS&P Global 1200 / Financials -SEC12. 11. 2001112,801,8815,17
Akcie586,672 mil.
558 816,1
iShares0,48Cenné papiereFTSE Nareit All Mortgage Capped Index1. 5. 200721,700,7816,07
CI Global Financial Sector ETF
FSF.TO
CA12556H1055
Akcie552,9 mil.
-
CI1,26Cenné papiere21. 11. 201433,691,9615,72
Akcie520,808 mil.
-
Evolve1,63Cenné papiereSolactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net1. 2. 20228,3700
Akcie510,642 mil.
-
Invesco0,20Cenné papiereSTOXX Europe 600 Optimised Banks Index - EUR7. 7. 2009175,791,279,44
KSM ETF (4A) TA-Finance Units
KSM.F57.TA
IL0011465544
Akcie502,466 mil.
-
KSM0,52Cenné papiereTA-Finance - ILS - Benchmark TR Gross1. 11. 2018738,181,7812,61
Akcie500,393 mil.
-
NBI0,63Cenné papiereMorningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD4. 3. 202052,231,8816,02
Akcie482,193 mil.
-
iShares0,46Cenné papiereSTOXX Europe 600 / Insurance (Capped) - SS8. 7. 200249,172,4814,09
Akcie439,336 mil.
-
Invesco0,14Cenné papiereS&P Select Sector Capped 20% Financial Services Index- TR Net16. 12. 2009416,112,3118,48
Akcie436,88 mil.
22 212,8
Invesco0,35Cenné papiereKBW Nasdaq Property & Casualty Total Return Index2. 12. 2010122,201,6711,80
Akcie410,441 mil.
264 800,9
Invesco4,93Cenné papiereKBW Nasdaq Financial Sector Dividend Yield Index2. 12. 201013,180,7811,07
Akcie392,129 mil.
-
Xtrackers0,70Cenné papiereLPX Major Market Index - EUR17. 1. 2008126,504,9127,55
Akcie364,972 mil.
-
BMO0,39Cenné papiereSolactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD19. 5. 201033,202,2715,62
Akcie338,833 mil.
-
CI0,87Cenné papiere18. 8. 201014,051,5713,37
Akcie338,727 mil.
-
RBC0,32Cenné papiereSolactive Canada Bank Yield Index - CAD19. 10. 201735,241,4913,46
Akcie334,4 mil.
36 024,55
Invesco1,80Cenné papiereRed Rocks Global Listed Private Equity Index24. 10. 200666,371,4013,99
Akcie323,634 mil.
7 531,489
Invesco0,40Cenné papiereS&P 500 Equal Weighted / Financials -SEC1. 11. 200675,581,9817,25
Akcie323,179 mil.
524 690,9
VanEck0,42Cenné papiereMVIS US Mortgage REITs16. 8. 201110,270,7815,62
BMO Covered Call US Banks ETF
ZWK.TO
CA05586H1038
Akcie322,642 mil.
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BMO0,98Cenné papiere15. 2. 201924,311,2614,71
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