Naložbeni razred Razporeditev premoženja - Vsi 459 ETF-ji na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Razporeditev premoženja2,212 Bio.
-
KODEX0,04Ciljni izid23. 4. 20241,02 mio.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Razporeditev premoženja496,159 milijard
-
Tiger ETF0Ciljni izidFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29. 11. 202213.509,2100
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Razporeditev premoženja368,741 milijard
-
ACE1,75Ciljno tveganje26. 8. 202212.613,6800
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Razporeditev premoženja307,792 milijard
-
KODEX0,39Ciljni izid23. 1. 20248.677,0800
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Razporeditev premoženja227,55 milijard
-
KODEX0,24Ciljni izidFnGuide TRF3070 Index - KRW4. 7. 201913.587,9300
SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units
434060.KQ
KR7434060000
Razporeditev premoženja224,589 milijard
-
KODEX0,30Datum cilja30. 6. 202214.147,8600
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Razporeditev premoženja218,111 milijard
-
ACE0,15Ciljno tveganje26. 8. 202213.211,6300
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Razporeditev premoženja205,588 milijard
-
Tiger ETF0,25Ciljni izidFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5. 12. 202312.424,0900
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units
435420.KQ
KR7435420005
Razporeditev premoženja193,511 milijard
-
Tiger ETF0,25Ciljni izid6. 7. 202212.802,3900
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Razporeditev premoženja178,472 milijard
-
Hanwha0,20Ciljni izidFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8. 11. 201613.509,2900
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Razporeditev premoženja171,97 milijard
-
ACE0,07Ciljni izidBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 202222.644,4042,1146,34
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Razporeditev premoženja135,15 milijard
-
KODEX0,35Ciljni izidKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201713.735,4800
MIRAE ASSET TIGER TDF2045 ETF Units
0025N0.KQ
KR70025N0008
Razporeditev premoženja99,08 milijard
-
Tiger ETF0,19Datum ciljaS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25. 3. 20259.840,7200
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Razporeditev premoženja90,466 milijard
-
KODEX0,07Ciljno tveganjeWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 202210.791,9200
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Razporeditev premoženja83,893 milijard
-
KODEX0,17Ciljni izidFnGuide TRF 5050 Index - KRW4. 7. 201916.053,6400
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Razporeditev premoženja77,869 milijard
-
10X0,52Ciljni izidSTeFI Composite Index - ZAR - Benchmark TR Gross18. 5. 20231.044,1600
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Razporeditev premoženja65,53 milijard
-
KODEX0,10Ciljni izidFnGuide TRF 7030 Index - KRW4. 7. 201918.585,6800
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Razporeditev premoženja60,163 milijard
-
ACE0,24Ciljni izidSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 7. 202310.592,2400
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Razporeditev premoženja50,436 milijard
-
Prescient0Ciljni izid31. 12. 20231.017,2300
SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units
433970.KQ
KR7433970001
Razporeditev premoženja45,523 milijard
-
KODEX0Datum cilja30. 6. 202212.763,8800
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Razporeditev premoženja45,141 milijard
-
KODEX0Ciljni izidKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27. 1. 201614.163,6700
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Razporeditev premoženja45,099 milijard
-
Tiger ETF0,39Ciljni izidKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17. 12. 20249.039,3200
SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units
433980.KQ
KR7433980000
Razporeditev premoženja40,276 milijard
-
KODEX0,23Datum cilja30. 6. 202213.563,5300
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Razporeditev premoženja20,045 milijard
-
Hanwha0Ciljni izidFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29. 11. 202211.912,0300
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units
0015F0.KQ
KR70015F0000
Razporeditev premoženja17,409 milijard
-
Kiwoom0,19Ciljni izid7. 2. 202510.184,8800
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF
341850.KQ
KR7341850006
Razporeditev premoženja17,193 milijard
-
Tiger ETF0,22Ciljni izidKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21. 5. 20204.624,191,0730,80
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Razporeditev premoženja15,201 milijard
-
Tiger ETF0Ciljni izid30. 8. 202210.701,8400
Hanwha PLUS TDF2060 Active ETF Units
433880.KQ
KR7433880002
Razporeditev premoženja12,031 milijard
-
Hanwha0,20Datum cilja30. 6. 202214.777,7000
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Razporeditev premoženja11,696 milijard
-
NEXT FUNDS0,23Ciljni izidNomura Enterprise Value Allocation Index - JPY18. 5. 201627.241,201,7016,01
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Razporeditev premoženja7,726 milijard
-
Tiger ETF0,20Ciljni izidDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 1. 20169.716,2800
Kiwoom KIWOOM TDF 2050 Active ETF Units
435550.KQ
KR7435550009
Razporeditev premoženja7,037 milijard
-
Kiwoom0,38Datum ciljaDow Jones Target 2050 Index30. 6. 202214.209,0300
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Razporeditev premoženja6,966 milijard
-
Vanguard0,24Ciljni izid25. 1. 201838,3000
Kiwoom KIWOOM TDF 2040 Active ETF Units
435540.KQ
KR7435540000
Razporeditev premoženja6,958 milijard
-
Kiwoom0,34Datum ciljaDow Jones Target 2040 Index30. 6. 202214.048,8400
Kiwoom KIWOOM TDF 2030 Active ETF Units
435530.KQ
KR7435530001
Razporeditev premoženja6,515 milijard
-
Kiwoom0,30Datum ciljaDow Jones Target 2030 Index30. 6. 202213.156,1800
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Razporeditev premoženja4,994 milijard
-
KODEX0,25Ciljni izidMorningstar Multi-Asset High Income Index5. 6. 20199.985,1900
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Razporeditev premoženja4,439 milijard
-
BetaShares0,18Ciljni izid6. 3. 201250,1500
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Razporeditev premoženja3,573 milijard
-
Vanguard0,24Ciljni izid25. 1. 201833,8700
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Razporeditev premoženja3,504 milijard
-
Hanwha0,20Ciljni izidWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24. 2. 201611.689,0000
Capital Taiwan Select Premium Active ETF Units
00982A.TWO
TW00000982A0
Razporeditev premoženja3,49 milijard
-
Capital0Ciljni izid13. 5. 202510,7000
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Razporeditev premoženja3,484 milijard
-
Fidelity0,44Ciljni izid21. 1. 202113,3800
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Razporeditev premoženja3,251 milijard
-
iShares0,20Ciljni izidSabrient Global Balanced Income Index - CAD 21. 6. 200731,2500
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Razporeditev premoženja2,763 milijard
-
KB RISE0,20Ciljni izid27. 6. 202313.140,3800
Hanwha PLUS TDF2040 Active ETF Units
433860.KQ
KR7433860004
Razporeditev premoženja2,678 milijard
-
Hanwha0Datum cilja30. 6. 202212.827,3200
Hanwha PLUS TDF2050 Active ETF Units
433870.KQ
KR7433870003
Razporeditev premoženja2,644 milijard
-
Hanwha0,18Datum cilja30. 6. 202214.014,6900
Hanwha PLUS TDF2030 Active ETF Units
433850.KQ
KR7433850005
Razporeditev premoženja2,475 milijard
-
Hanwha0Datum cilja30. 6. 202212.434,1900
iShares Core 60/40 Balanced Allocation ETF
AOR
US4642898674
Razporeditev premoženja2,433 milijard
235.628
iShares0,15Ciljni izidS&P Target Risk Balanced Index4. 11. 200859,9000
Capital Group Core Balanced ETF
CGBL
US14021D1072
Razporeditev premoženja2,365 milijard
586.159,3
Capital Group 0,33Ciljni izid26. 9. 202332,5600
iShares Core 80/20 Aggressive Allocation ETF
AOA
US4642898591
Razporeditev premoženja2,352 milijard
107.706
iShares0,15Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200880,6700
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Razporeditev premoženja2,006 milijard
-
iShares0,20Ciljni izidSabrient Global Balanced Income Index - CAD 21. 6. 200730,7200
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Razporeditev premoženja1,831 milijard
-
Fidelity0,47Ciljni izid21. 1. 202115,4900
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Razporeditev premoženja1,647 milijard
-
Guotai0Ciljni izid3. 4. 20240,9700
iShares Core 40/60 Moderate Allocation ETF
AOM
US4642898757
Razporeditev premoženja1,502 milijard
128.206,5
iShares0,15Ciljno tveganjeS&P Target Risk Moderate4. 11. 200845,0200
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Razporeditev premoženja1,472 milijard
-
SPDR0,40Ciljni izidMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 4. 201535,3300
Aptus Defined Risk ETF
DRSK
US26922A3885
Razporeditev premoženja1,238 milijard
147.885,1
Aptus0,78Ciljni izid8. 8. 201828,0400
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Razporeditev premoženja1,162 milijard
65.992,6
WisdomTree0,20Ciljni izid2. 8. 201848,1400
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Razporeditev premoženja1,102 milijard
-
iShares0,87Ciljni izid16. 4. 20108,5700
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Razporeditev premoženja1,006 milijard
-
Fidelity0,41Ciljno tveganje20. 1. 202211,5500
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Razporeditev premoženja801,049 mio.
137.918,2
Invesco3,07Ciljni izidSNET Composite Closed-End Fund Index19. 2. 201019,1900
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Razporeditev premoženja741,177 mio.
-
BetaShares0,19Ciljni izid3. 12. 201937,0700
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Razporeditev premoženja678,707 mio.
73.281,07
Strategy Shares0,97Ciljni izidNasdaq 7HANDL Base Index17. 1. 201821,1700
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Razporeditev premoženja676,086 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202035,2400
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Razporeditev premoženja658,996 mio.
172.456,8
Franklin0,38Ciljni izid8. 6. 202326,7000
iShares Core 30/70 Conservative Allocation ETF
AOK
US4642898831
Razporeditev premoženja637,205 mio.
127.862,2
iShares0,15Ciljno tveganjeS&P Target Risk Conservative4. 11. 200838,3400
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Razporeditev premoženja605,141 mio.
-
Xtrackers0,70Ciljni izid27. 11. 2008297,6400
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Razporeditev premoženja565,516 mio.
-
Vanguard0,24Ciljno tveganje25. 1. 201829,7900
Amplify High Income ETF
YYY
US0321088470
Razporeditev premoženja557,285 mio.
231.332,9
Amplify3,25Ciljni izidISE High Income Index21. 6. 201311,5200
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Razporeditev premoženja553,562 mio.
-
SOL0Ciljni izidSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29. 11. 202213.197,4900
Tortoise Energy Fund
TNGY
US8909302098
Razporeditev premoženja534,878 mio.
32.732
Tortoise0,85Ciljni izid16. 6. 20259,1900
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Razporeditev premoženja505,401 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202031,2700
EasyETFs Balanced Actively Managed ETF ZAR
EASYBF.JO
ZAE000340642
Razporeditev premoženja455,022 mio.
-
EasyETFs0Ciljni izid22. 11. 20249,3400
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Razporeditev premoženja446,121 mio.
88.430,11
First Trust0,75Ciljni izidNASDAQ US Multi-Asset Diversified Income Index14. 8. 201215,831,7113,55
SMI 3Fourteen REAL Asset Allocation ETF
RAA
US26923N3970
Razporeditev premoženja431,548 mio.
65.235,69
SMI Funds0,85Ciljni izid26. 2. 202525,0800
BMO Growth ETF
ZGRO.TO
CA05587J1084
Razporeditev premoženja430,223 mio.
-
BMO0,21Ciljni izid12. 2. 201946,7400
Elm Market Navigator ETF
ELM
US81752T4296
Razporeditev premoženja411,062 mio.
21.623,04
Elm0,24Ciljni izid11. 2. 202525,1200
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Razporeditev premoženja410,799 mio.
31.247,29
Alpha Architect0,63Ciljni izid6. 3. 202388,9200
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Razporeditev premoženja400,399 mio.
-
NEXT FUNDS0Ciljno tveganjeS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 9. 20221.862,5300
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Razporeditev premoženja397,723 mio.
15.284,87
WisdomTree0,26Ciljni izid20. 5. 202140,0300
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Razporeditev premoženja352,225 mio.
-
iShares0,61Ciljni izid19. 12. 200511,3200
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Razporeditev premoženja346,379 mio.
-
BMO0,22Ciljni izid15. 2. 201940,9200
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Razporeditev premoženja323,546 mio.
4.427,32
DeltaShares0,35Ciljni izidS&P 500 Managed Risk 2.0 Index31. 7. 201771,7000
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Razporeditev premoženja316,608 mio.
7.291,755
The Brinsmere Funds0,40Ciljno tveganje16. 1. 202426,6100
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Razporeditev premoženja313,852 mio.
34.513,96
Adaptive1,34Ciljni izid10. 5. 202127,6300
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Razporeditev premoženja308,424 mio.
6.078,711
The Brinsmere Funds0,42Ciljni izid16. 1. 202427,2600
Principal Active High Yield ETF
YLD
US74255Y1029
Razporeditev premoženja308,315 mio.
122.319,6
Principal0,39Ciljni izid9. 7. 201519,0600
Saba Closed End Funds ETF
CEFS
US30151E8066
Razporeditev premoženja292,201 mio.
71.171,78
Saba4,29Ciljni izid20. 3. 201721,9500
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Razporeditev premoženja279,738 mio.
37.277,87
Return Stacked0,40Ciljni izid4. 12. 202324,9500
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Razporeditev premoženja277,757 mio.
-
Vanguard0,34Ciljni izid9. 9. 202025,2700
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Razporeditev premoženja269,363 mio.
31.261,36
Toews0,98Ciljni izid25. 6. 202032,5900
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Razporeditev premoženja255,268 mio.
-
Purpose0,94Ciljni izid11. 5. 201730,2200
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Razporeditev premoženja254,716 mio.
275,222
PlanRock1,43Ciljni izid19. 12. 202330,7600
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Razporeditev premoženja254,149 mio.
11.111,58
SPDR0,35Ciljni izid25. 4. 201246,3800
Fairlead Tactical Sector ETF
TACK
US14064D5501
Razporeditev premoženja251,034 mio.
46.546,98
Fairlead0,70Ciljni izid22. 3. 202227,822,8217,28
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Razporeditev premoženja248,269 mio.
15.962,24
Amplify0,49Ciljni izidS-Network BlackSwan Core Index6. 11. 201829,8400
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Razporeditev premoženja247,269 mio.
-
KB RISE0,18Datum ciljaiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 9. 202213.358,2100
Monarch ProCap Index ETF
MPRO
US66538H2452
Razporeditev premoženja245,22 mio.
23.223,38
Monarch1,14Ciljni izidMonarch ProCap Index23. 3. 202129,2700
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Razporeditev premoženja244,716 mio.
-
Purpose1,06Ciljni izid26. 8. 202118,6400
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
US97717Y5684
Razporeditev premoženja236,824 mio.
101.369,9
WisdomTree0,20Ciljni izid17. 3. 202246,0600
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Razporeditev premoženja232,347 mio.
-
Vanguard0,24Ciljni izid29. 1. 201926,3100
SPDR Bridgewater All Weather ETF
ALLW
US78470P6300
Razporeditev premoženja231,976 mio.
139.034,8
SPDR0,85Ciljni izid5. 3. 202525,8200
PICTON Multi-Strategy Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Razporeditev premoženja230,435 mio.
-
Picton Mahoney0,95Ciljni izid9. 5. 202211,9800
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