Naložbeni razred Razporeditev premoženja - Vsi 418 ETF-ji na enem mestu

Ime
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 premoženja1,876 Bio.
-
KODEX0,04Ciljni izid23. 4. 20241,01 mio.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Razporeditev premoženja400,571 milijard
-
Tiger ETF0Ciljni izidFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29. 11. 202214.091,8900
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Razporeditev premoženja288,113 milijard
-
ACE1,75Ciljno tveganje26. 8. 202212.896,1700
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Razporeditev premoženja251,729 milijard
-
KODEX0,39Ciljni izid23. 1. 20249.656,2900
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Razporeditev premoženja199,573 milijard
-
KODEX0,24Ciljni izidFnGuide TRF3070 Index - KRW4. 7. 201913.705,0800
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Razporeditev premoženja193,201 milijard
-
Tiger ETF0,25Ciljni izidFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5. 12. 202312.579,4000
SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units
434060.KQ
KR7434060000
Razporeditev premoženja172,395 milijard
-
KODEX0,30Datum cilja30. 6. 202214.373,8900
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units
435420.KQ
KR7435420005
Razporeditev premoženja167,643 milijard
-
Tiger ETF0,25Ciljni izid6. 7. 202213.091,3500
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Razporeditev premoženja164,023 milijard
-
ACE0,15Ciljno tveganje26. 8. 202213.426,4300
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Razporeditev premoženja149,659 milijard
-
ACE0,07Ciljni izidBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 202221.104,0954,7157,23
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Razporeditev premoženja87,631 milijard
-
KODEX0,35Ciljni izidKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201712.775,1600
10X Income Actively Managed Exchange Traded Fund Units ZAR
INCOME.JO
ZAE000320990
Razporeditev premoženja74,903 milijard
-
10X0,52Ciljni izidSTeFI Composite Index - ZAR - Benchmark TR Gross18. 5. 20231.018,2500
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Razporeditev premoženja70,22 milijard
-
KODEX0,07Ciljno tveganjeWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 202210.273,7900
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Razporeditev premoženja61,344 milijard
-
KODEX0,17Ciljni izidFnGuide TRF 5050 Index - KRW4. 7. 201916.078,7600
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Razporeditev premoženja54,68 milijard
-
KODEX0,10Ciljni izidFnGuide TRF 7030 Index - KRW4. 7. 201918.757,9700
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Razporeditev premoženja51,931 milijard
-
Hanwha0,20Ciljni izidFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8. 11. 201612.367,7500
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Razporeditev premoženja49,473 milijard
-
ACE0,24Ciljni izidSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 7. 202311.303,1600
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Razporeditev premoženja46,297 milijard
-
Prescient0Ciljni izid31. 12. 20231.019,1600
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Razporeditev premoženja41,895 milijard
-
Tiger ETF0,39Ciljni izidKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17. 12. 20249.371,5300
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Razporeditev premoženja27,996 milijard
-
Tiger ETF0Ciljni izid30. 8. 202211.585,9000
SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units
433980.KQ
KR7433980000
Razporeditev premoženja27,658 milijard
-
KODEX0,23Datum cilja30. 6. 202213.742,9900
SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units
433970.KQ
KR7433970001
Razporeditev premoženja25,914 milijard
-
KODEX0Datum cilja30. 6. 202212.946,8500
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Razporeditev premoženja23,28 milijard
-
KODEX0Ciljni izidKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27. 1. 201612.950,6900
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF
341850.KQ
KR7341850006
Razporeditev premoženja17,9 milijard
-
Tiger ETF0,22Ciljni izidKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21. 5. 20204.497,941,0324,65
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Razporeditev premoženja17,563 milijard
-
Hanwha0Ciljni izidFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29. 11. 202212.545,7800
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Razporeditev premoženja11,337 milijard
-
NEXT FUNDS0,23Ciljni izidNomura Enterprise Value Allocation Index - JPY18. 5. 201626.752,241,7216,38
Hanwha PLUS TDF2060 Active ETF Units
433880.KQ
KR7433880002
Razporeditev premoženja9,16 milijard
-
Hanwha0,20Datum cilja30. 6. 202215.132,9700
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Razporeditev premoženja7,462 milijard
-
Tiger ETF0,20Ciljni izidDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 1. 20169.391,3000
Kiwoom KIWOOM TDF 2050 Active ETF Units
435550.KQ
KR7435550009
Razporeditev premoženja7,284 milijard
-
Kiwoom0,38Datum ciljaDow Jones Target 2050 Index30. 6. 202214.486,7300
Kiwoom KIWOOM TDF 2040 Active ETF Units
435540.KQ
KR7435540000
Razporeditev premoženja7,2 milijard
-
Kiwoom0,34Datum ciljaDow Jones Target 2040 Index30. 6. 202214.316,2600
Kiwoom KIWOOM TDF 2030 Active ETF Units
435530.KQ
KR7435530001
Razporeditev premoženja6,733 milijard
-
Kiwoom0,30Datum ciljaDow Jones Target 2030 Index30. 6. 202213.380,1100
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Razporeditev premoženja6,594 milijard
-
Vanguard0,24Ciljni izid25. 1. 201838,3400
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Razporeditev premoženja4,812 milijard
-
KODEX0,25Ciljni izidMorningstar Multi-Asset High Income Index5. 6. 20199.609,2800
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Razporeditev premoženja4,159 milijard
-
BetaShares0,18Ciljni izid6. 3. 201249,8100
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Razporeditev premoženja3,393 milijard
-
Vanguard0,24Ciljni izid25. 1. 201833,9200
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Razporeditev premoženja3,252 milijard
-
Hanwha0,20Ciljni izidWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24. 2. 201610.857,2500
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Razporeditev premoženja3,038 milijard
-
iShares0,20Ciljni izidSabrient Global Balanced Income Index - CAD 21. 6. 200731,1200
Hanwha PLUS TDF2040 Active ETF Units
433860.KQ
KR7433860004
Razporeditev premoženja2,705 milijard
-
Hanwha0Datum cilja30. 6. 202212.861,6500
Hanwha PLUS TDF2050 Active ETF Units
433870.KQ
KR7433870003
Razporeditev premoženja2,546 milijard
-
Hanwha0,18Datum cilja30. 6. 202214.112,3700
Hanwha PLUS TDF2030 Active ETF Units
433850.KQ
KR7433850005
Razporeditev premoženja2,502 milijard
-
Hanwha0Datum cilja30. 6. 202212.536,7900
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Razporeditev premoženja2,401 milijard
-
Fidelity0,44Ciljni izid21. 1. 202113,3300
iShares Core Growth Allocation ETF
AOR
US4642898674
Razporeditev premoženja2,235 milijard
444.525,1
iShares0,15Ciljni izidS&P Target Risk Growth4. 11. 200858,8300
iShares Core Aggressive Allocation ETF
AOA
US4642898591
Razporeditev premoženja2,188 milijard
154.896,5
iShares0,15Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200879,2000
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Razporeditev premoženja1,849 milijard
-
iShares0,20Ciljni izidSabrient Global Balanced Income Index - CAD 21. 6. 200730,7400
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Razporeditev premoženja1,765 milijard
-
KB RISE0,20Ciljni izid27. 6. 202313.214,9400
Capital Group Core Balanced ETF
CGBL
US14021D1072
Razporeditev premoženja1,629 milijard
477.510,9
Capital Group 0,33Ciljni izid26. 9. 202332,1700
iShares Core Moderate Allocation ETF
AOM
US4642898757
Razporeditev premoženja1,439 milijard
225.780,5
iShares0,15Ciljno tveganjeS&P Target Risk Moderate4. 11. 200844,1600
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Razporeditev premoženja1,279 milijard
-
SPDR0,40Ciljni izidMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 4. 201533,5800
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Razporeditev premoženja1,264 milijard
-
Fidelity0,47Ciljni izid21. 1. 202115,2600
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Razporeditev premoženja1,206 milijard
76.899,57
WisdomTree0,20Ciljni izid2. 8. 201848,5700
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Razporeditev premoženja1,114 milijard
-
Guotai0Ciljni izid3. 4. 20240,9800
Aptus Defined Risk ETF
DRSK
US26922A3885
Razporeditev premoženja1,08 milijard
215.377,8
Aptus0,78Ciljni izid8. 8. 201827,7200
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Razporeditev premoženja1,067 milijard
-
iShares0,87Ciljni izid16. 4. 20108,1700
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Razporeditev premoženja835,145 mio.
122.944,8
Invesco3,08Ciljni izidSNET Composite Closed-End Fund Index19. 2. 201019,6900
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Razporeditev premoženja740,854 mio.
90.689,38
Strategy Shares0,97Ciljni izidNasdaq 7HANDL Base Index17. 1. 201821,8100
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Razporeditev premoženja688,279 mio.
-
Fidelity0,41Ciljno tveganje20. 1. 202211,5400
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Razporeditev premoženja617,706 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202037,2400
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Razporeditev premoženja611,812 mio.
-
Xtrackers0,70Ciljni izid27. 11. 2008305,2700
iShares Core Conservative Allocation ETF
AOK
US4642898831
Razporeditev premoženja610,643 mio.
248.173,7
iShares0,15Ciljno tveganjeS&P Target Risk Conservative4. 11. 200837,7700
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Razporeditev premoženja605,554 mio.
-
BetaShares0,19Ciljni izid3. 12. 201936,6800
Amplify High Income ETF
YYY
US0321088470
Razporeditev premoženja555,372 mio.
260.622,3
Amplify4,60Ciljni izidISE High Income Index21. 6. 201311,8600
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Razporeditev premoženja552,529 mio.
-
SOL0Ciljni izidSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29. 11. 202213.429,0100
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Razporeditev premoženja525,276 mio.
-
Vanguard0,24Ciljno tveganje25. 1. 201829,9000
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Razporeditev premoženja466,123 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202032,4700
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Razporeditev premoženja462,251 mio.
143.120,8
Franklin0,38Ciljni izid8. 6. 202326,5300
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Razporeditev premoženja450,482 mio.
76.779,32
First Trust0,68Ciljni izidNASDAQ US Multi-Asset Diversified Income Index14. 8. 201216,461,6812,43
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Razporeditev premoženja398,568 mio.
-
NEXT FUNDS0Ciljno tveganjeS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 9. 20221.852,6500
BMO Growth ETF
ZGRO.TO
CA05587J1084
Razporeditev premoženja395,233 mio.
-
BMO0,21Ciljni izid12. 2. 201946,8200
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Razporeditev premoženja364,934 mio.
-
iShares0,61Ciljni izid19. 12. 200511,4100
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Razporeditev premoženja349,118 mio.
23.181,84
WisdomTree0,26Ciljni izid20. 5. 202136,5300
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Razporeditev premoženja326,854 mio.
36.228,39
Adaptive1,34Ciljni izid10. 5. 202128,3900
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Razporeditev premoženja325,529 mio.
1.208,659
PlanRock1,45Ciljni izid19. 12. 202334,6200
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
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Razporeditev premoženja318,883 mio.
17.451,98
Alpha Architect0,63Ciljni izid6. 3. 202387,7100
Principal Active High Yield ETF
YLD
US74255Y1029
Razporeditev premoženja306,361 mio.
129.187,2
Principal0,39Ciljni izid9. 7. 201519,2800
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Razporeditev premoženja299,968 mio.
7.271,909
The Brinsmere Funds0,46Ciljni izid16. 1. 202427,5400
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Razporeditev premoženja290,776 mio.
4.801,205
The Brinsmere Funds0,44Ciljno tveganje16. 1. 202426,5700
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Razporeditev premoženja288,459 mio.
-
BMO0,22Ciljni izid15. 2. 201941,0500
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Razporeditev premoženja274,535 mio.
-
Vanguard0,34Ciljni izid9. 9. 202025,1100
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Razporeditev premoženja263,581 mio.
-
Purpose0,94Ciljni izid11. 5. 201730,2000
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Razporeditev premoženja256,617 mio.
19.439,21
Amplify0,49Ciljni izidS-Network BlackSwan Core Index6. 11. 201829,9600
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Razporeditev premoženja255,212 mio.
54.686,16
Return Stacked0,36Ciljni izid4. 12. 202324,3700
Saba Closed End Funds ETF
CEFS
US30151E8066
Razporeditev premoženja249,075 mio.
61.606,5
Saba5,81Ciljni izid20. 3. 201722,1300
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Razporeditev premoženja237,059 mio.
18.387,04
SPDR0,35Ciljni izid25. 4. 201245,1700
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Razporeditev premoženja225,071 mio.
-
Vanguard0,24Ciljni izid29. 1. 201926,5200
Fairlead Tactical Sector ETF
TACK
US14064D5501
Razporeditev premoženja219,912 mio.
35.571,89
Fairlead0,73Ciljni izid23. 3. 202228,392,8418,53
Horizons Seasonal Rotation ETF Trust Units
HAC.TO
CA44049U1049
Razporeditev premoženja212,022 mio.
-
Horizons1,37Ciljni izid19. 11. 200929,5300
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Razporeditev premoženja210,631 mio.
-
Purpose1,06Ciljni izid26. 8. 202118,8300
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Razporeditev premoženja198,492 mio.
44.001,64
Toews0,98Ciljni izid25. 6. 202033,5000
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Razporeditev premoženja196,631 mio.
-
iShares0,20Ciljni izid7. 8. 201923,9200
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Razporeditev premoženja196,084 mio.
-
Amundi0,44Ciljni izid12. 4. 2016162,0100
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Razporeditev premoženja193,391 mio.
-
KB RISE0,18Datum ciljaiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 9. 202213.274,9100
STF Tactical Growth ETF
TUG
US53656F1518
Razporeditev premoženja193,146 mio.
14.700,66
STF0,65Ciljni izid18. 5. 202234,4400
Tortoise Power and Energy Infrastructure Fund
TPZ
US8909301009
Razporeditev premoženja190,523 mio.
228.250,8
Tortoise0,85Ciljni izid23. 12. 202421,2100
Picton Mahoney Fortified Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Razporeditev premoženja187,354 mio.
-
Picton Mahoney0,95Ciljni izid9. 5. 202211,8400
Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Razporeditev premoženja183,677 mio.
19.551,18
Cabana0,80Ciljni izid17. 9. 202025,3200
Monarch ProCap Index ETF
MPRO
US66538H2452
Razporeditev premoženja173,8 mio.
56.330,77
Monarch1,14Ciljni izidMonarch ProCap Index23. 3. 202129,2700
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Razporeditev premoženja157,043 mio.
-
Purpose0,47Ciljni izid24. 10. 202323,3100
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Razporeditev premoženja155,719 mio.
6.044,864
Gadsden0,80Ciljni izid14. 11. 201832,3400
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Razporeditev premoženja154,052 mio.
-
KB RISE0Ciljni izid29. 11. 20229.667,9300
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