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Kmetijske in rudarske blage

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656
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BitwiseWisdomTree21SharesCoinSharesInvescoGrayscaleProSharesKODEXiSharesKiwoom

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656 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage250,66 Mrd.— KODEX0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross26. 12. 20164466,360,000,00
Kmetijske in rudarske blage125,37 Mrd.— KODEX0,45etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark Price Return27. 12. 20167357,170,000,00
SAMSUNG KODEX USD Futures ETF
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Kmetijske in rudarske blage82,15 Mrd.— KODEX0,00Dolga USD, Kratka KRWF-USDKRW Index - KRW - Benchmark Price Return26. 12. 201615.489,450,000,00
iShares Bitcoin Trust ETF
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Kmetijske in rudarske blage53,31 Mrd.64,21 Mio. iShares0,25etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return5. 1. 202437,970,000,00
Kmetijske in rudarske blage46,54 Mrd.— Tiger ETF0,25etf_invseg_Long JPY, Short KRWF-JPYKRW Index - KRW - Benchmark TR Gross16. 4. 20188728,960,000,00
Kmetijske in rudarske blage37,61 Mrd.— KODEX0,45Dolga USD, Kratka KRWF-USDKRW Index - KRW - Benchmark Price Return27. 12. 201619.070,980,000,00
Kmetijske in rudarske blage37,43 Mrd.— Tiger ETF0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark Price Return26. 12. 20164496,590,000,00
Kmetijske in rudarske blage28,05 Mrd.— Kiwoom0,37Dolga USD, Kratka KRWF-USDKRW Index - KRW - Benchmark Price Return23. 2. 201117.385,110,000,00
Kmetijske in rudarske blage13,36 Mrd.— Tiger ETF0,05Dolga USD, Kratka KRWF-USDKRW Index - KRW - Benchmark TR Gross23. 12. 201618.709,190,000,00
Kmetijske in rudarske blage12,74 Mrd.6,76 Mio. Fidelity0,25etf_invseg_Long BTC, Short USDFidelity Bitcoin Reference Rate - Benchmark Price Return10. 1. 202458,350,000,00
Kmetijske in rudarske blage11,15 Mrd.— Kiwoom0,64Dolga USD, Kratka KRWF-USDKRW Index - KRW - Benchmark Price Return5. 8. 201517.682,190,000,00
Grayscale Bitcoin Trust ETF
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Kmetijske in rudarske blage10,53 Mrd.4,77 Mio. Grayscale1,50etf_invseg_Long BTC, Short USDCoinDesk Bitcoin Price Index - Benchmark Price Return11. 1. 202452,130,812,23
Kmetijske in rudarske blage9,36 Mrd.— Kiwoom0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Net15. 11. 20113948,340,000,00
iShares Ethereum Trust ETF
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Kmetijske in rudarske blage6,45 Mrd.41,28 Mio. iShares0,25etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return24. 6. 202415,550,000,00
Bitcoin Tracker One
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Kmetijske in rudarske blage6,22 Mrd.— XBT3,64etf_invseg_Long BTC, Short SEKBTC/USD Exchange Rate - USD - Benchmark Price Return18. 5. 20152783,220,000,00
Kmetijske in rudarske blage6,1 Mrd.— Kiwoom0,49etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Gross31. 3. 20117693,800,000,00
KB RISE USD Futures Inverse ETF
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Kmetijske in rudarske blage5,53 Mrd.— KB RISE0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Net9. 11. 20238533,680,000,00
Kmetijske in rudarske blage3,9 Mrd.— Hashdex0,00Long kriptovalutni košaric, Short USDNasdaq CME Crypto Index - Benchmark Price Return26. 4. 202186,060,000,00
Kmetijske in rudarske blage3,53 Mrd.5,34 Mio. Grayscale0,15etf_invseg_Long BTC, Short USDCoinDesk Bitcoin Cash Price Index - Benchmark TR Net31. 7. 202429,630,000,00
Kmetijske in rudarske blage3,52 Mrd.— Yuanta0,95etf_invseg_Long JPY, Short KRWS&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross5. 9. 201719,550,000,00
Bitwise Bitcoin ETF Trust
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Kmetijske in rudarske blage2,56 Mrd.3,98 Mio. Bitwise0,20etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11. 1. 202436,380,000,00
ARK 21Shares Bitcoin ETF
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Kmetijske in rudarske blage2,4 Mrd.6,81 Mio. 21Shares0,21etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return10. 1. 202422,230,000,00
Kmetijske in rudarske blage1,85 Mrd.8,09 Mio. Grayscale0,00etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return23. 7. 202419,580,000,00
Kmetijske in rudarske blage1,84 Mrd.5,25 Mio. Grayscale2,50etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return23. 7. 202416,801,673,64
Kmetijske in rudarske blage1,82 Mrd.— Hashdex0,00etf_invseg_Long BTC, Short USDNasdaq Bitcoin Reference Price Index - Benchmark Price Return5. 8. 2021136,890,000,00
ProShares Bitcoin ETF
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Kmetijske in rudarske blage1,77 Mrd.102,57 Mio. ProShares0,95etf_invseg_Long BTC, Short USD19. 10. 20219,200,000,00
Ether Tracker One
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Kmetijske in rudarske blage1,7 Mrd.— CoinShares2,50etf_invseg_Long ETH, Short SEKEther - ETH/USD9. 10. 2017159,930,000,00
CoinShares Bitcoin ETP
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Kmetijske in rudarske blage1,34 Mrd.— CoinShares0,15etf_invseg_Long BTC, Short USDCompass Crypto Reference Index Bitcoin - Benchmark Price Return14. 1. 202164,090,000,00
Kmetijske in rudarske blage1,25 Mrd.— Fidelity0,95etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return30. 11. 202130,640,000,00
Fidelity Ethereum Fund ETF
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Kmetijske in rudarske blage1,22 Mrd.5,83 Mio. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23. 7. 202420,540,000,00
WisdomTree Physical Bitcoin
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Kmetijske in rudarske blage1,22 Mrd.— WisdomTree0,35etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return28. 11. 201915,920,000,00
VanEck Bitcoin ETF
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Kmetijske in rudarske blage1,16 Mrd.2,71 Mio. VanEck0,25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross11. 1. 202418,950,000,00
Kmetijske in rudarske blage978,11 Mio.— Finans Asset Management0,37Dolgi USD, kratek TRYFinans Asset Management American Dollar Foreign Index2. 5. 20124079,760,000,00
Kmetijske in rudarske blage973,97 Mio.611.974,2 Neos0,99etf_invseg_Long BTC, Short USD17. 10. 202432,410,000,00
2x Bitcoin Strategy ETF
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Kmetijske in rudarske blage964,19 Mio.12,14 Mio. Volatility Shares2,38etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return27. 6. 202314,380,000,00
iShares Bitcoin ETP
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Kmetijske in rudarske blage897,96 Mio.— iShares0,15etf_invseg_Long BTC, Short USDCME CF BITCOIN REFERENCE RATE (BRR18. 3. 20256,650,000,00
2x Ether ETF
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Kmetijske in rudarske blage891,54 Mio.6,64 Mio. Volatility Shares2,67etf_invseg_Long ETH, Short USD4. 6. 202421,640,000,00
Purpose Bitcoin ETF -Unhedged-
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Kmetijske in rudarske blage848,32 Mio.— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18. 2. 202112,970,000,00
NewWave USD ETN
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Kmetijske in rudarske blage835,29 Mio.— ABSA0,00—USD/ ZAR Exchange Rate - ZAR - Benchmark Price Return12. 3. 201216,810,000,00
Virtune XRP ETP
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Kmetijske in rudarske blage834,77 Mio.— Virtune1,49etf_invseg_Long XRP, Short USD2. 7. 202412,300,000,00
Bitwise Physical Bitcoin ETP
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Kmetijske in rudarske blage776,02 Mio.— Bitwise2,00etf_invseg_Long BTC, Short USDBloomberg Cryptocurrency Fixing for Bitcoin - USD - Benchmark Price Return8. 6. 202059,390,000,00
Kmetijske in rudarske blage761,22 Mio.— CI0,69etf_invseg_Long BTC, Short CADBloomberg Galaxy Bitcoin Index - Benchmark TR Net5. 3. 202113,570,000,00
Bitwise 10 Crypto Index ETF
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Kmetijske in rudarske blage683,43 Mio.149.827 Bitwise0,75Long kriptovalutni košaric, Short USDBitwise 10 Large Cap Crypto Index - Benchmark TR Net9. 12. 202543,970,000,00
Purpose Bitcoin ETF
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Kmetijske in rudarske blage605,67 Mio.— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return25. 2. 202111,870,000,00
Bitwise Solana Staking ETF
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Kmetijske in rudarske blage579,84 Mio.2,4 Mio. Bitwise0,00etf_invseg_Long SOL, Short USDSOL/USD Exchange Rate - USD - Benchmark Price Return23. 10. 202510,590,000,00
Virtune Bitcoin ETP
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Kmetijske in rudarske blage575,36 Mio.— Virtune1,49etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return12. 9. 2023113,660,000,00
Kmetijske in rudarske blage572,29 Mio.2,47 Mio. Invesco0,78Long USD, Short G10 košaricDeutsche Bank Long USD Currency Portfolio Total Return Index20. 2. 200727,860,000,00
Bitcoin Tracker Euro
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Kmetijske in rudarske blage569,66 Mio.— XBT2,50etf_invseg_Long BTC, Short EURBTC/EUR Exchange Rate - EUR - Benchmark Price Return9. 10. 20152534,040,000,00
21Shares Bitcoin ETP
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Kmetijske in rudarske blage558,67 Mio.— 21Shares1,50etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return25. 2. 201922,050,000,00
Kmetijske in rudarske blage512,49 Mio.139.931,3 Invesco0,40Dolga CHF, Kratka USDU.S. Dollar per Swiss Franc21. 6. 2006110,530,000,00
21Shares AG Solana ETP
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Kmetijske in rudarske blage497,05 Mio.— 21Shares2,50etf_invseg_Long SOL, Short USDSOL/USD Exchange Rate - USD - Benchmark Price Return29. 6. 202152,030,000,00
VanEck Bitcoin ETN
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Kmetijske in rudarske blage481,2 Mio.— VanEck1,00etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD19. 11. 202034,870,000,00
Kmetijske in rudarske blage475,16 Mio.— Hashdex0,00etf_invseg_Long ETH, Short USDNasdaq Ether Reference Price Index - Benchmark Price Return18. 8. 202164,550,000,00
Kmetijske in rudarske blage469,48 Mio.183.053 Invesco0,40Dolga JPY, Kratka USDJapanese Yen per U.S. Dollar12. 2. 200757,640,000,00
Invesco Galaxy Bitcoin ETF
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Kmetijske in rudarske blage457,41 Mio.151.290 Invesco0,39etf_invseg_Long BTC, Short USDLukka Prime Bitcoin Reference Rate - Benchmark Price Return11. 1. 202466,680,000,00
Franklin Bitcoin ETF
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Kmetijske in rudarske blage429,46 Mio.268.134,1 Franklin0,29etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return11. 1. 202438,730,000,00
Coinshares Bitcoin ETF
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Kmetijske in rudarske blage429,42 Mio.359.597,7 CoinShares0,25etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return10. 1. 202418,900,000,00
Kmetijske in rudarske blage421,97 Mio.747.208,4 iShares0,25etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18. 2. 202626,490,000,00
Kmetijske in rudarske blage418,24 Mio.208.891,5 Invesco0,40Dolgi EUR, kratek USDUSD/EUR Exchange Rate9. 12. 2005106,580,000,00
21Shares Bitcoin Core ETP
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Kmetijske in rudarske blage401,06 Mio.— 21Shares0,10etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return29. 6. 202215,860,000,00
Kmetijske in rudarske blage399,41 Mio.407.371,9 WisdomTree0,51Dolgi USD, kratek globalni košarico18. 12. 201326,260,000,00
Kmetijske in rudarske blage398,86 Mio.— Itau0,00etf_invseg_Long BTC, Short USDBloomberg Galaxy Bitcoin Index - Benchmark TR Net9. 11. 202231,540,000,00
ProShares Ultra Bitcoin ETF
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Kmetijske in rudarske blage387,43 Mio.4,99 Mio. ProShares0,95etf_invseg_Long BTC, Short USDBloomberg Bitcoin Index - Benchmark TR Gross2. 4. 202411,330,000,00
Kmetijske in rudarske blage381,88 Mio.— Grayscale0,59Long kriptovalutni košaric, Short USDCoinDesk 5 Index - Benchmark TR Net19. 9. 202530,630,741,83
CI Galaxy Ethereum ETF
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Kmetijske in rudarske blage380,94 Mio.— CI0,70etf_invseg_Long ETH, Short CADBloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net16. 4. 202110,170,000,00
21Shares Ripple XRP ETP
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Kmetijske in rudarske blage334,91 Mio.— 21Shares2,50etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return2. 4. 201935,440,000,00
Virtune Staked Ethereum ETP
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Kmetijske in rudarske blage329,49 Mio.— Virtune1,40etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return9. 8. 202347,740,000,00
WisdomTree Short EUR Long GBP
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Kmetijske in rudarske blage322,79 Mio.— WisdomTree0,39Dolga GBP, Kratka EURMSFX Short Euro/GBP Index - GBP21. 6. 20104970,640,000,00
CoinShares Ethereum Staking ETP
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Kmetijske in rudarske blage318,37 Mio.— CoinShares0,00etf_invseg_Long ETH, Short CADCompass Crypto Reference Index Ethereum - Benchmark Price Return23. 2. 202161,950,000,00
CoinShares Ethereum Staking ETP
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Kmetijske in rudarske blage318,37 Mio.— CoinShares0,00etf_invseg_Long ETH, Short CADCompass Crypto Reference Index Ethereum - Benchmark Price Return23. 2. 202161,950,000,00
Hashdex Nasdaq XRP Fundo De Indice
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Kmetijske in rudarske blage307,01 Mio.— Hashdex0,00etf_invseg_Long XRP, Short USDNasdaq XRP Reference Price Index - USD - Benchmark Price Return—23,910,000,00
Bitwise XRP ETF
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Kmetijske in rudarske blage296,25 Mio.603.923,2 Bitwise0,00etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return19. 11. 202516,270,000,00
WisdomTree Long CHF Short GBP
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Kmetijske in rudarske blage294,27 Mio.— WisdomTree0,39Dolgi CHF, kratek GBPMSFX Long Swiss Franc/GBP Index - GBP21. 6. 20105894,150,000,00
Invesco Physical Bitcoin ETP
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Kmetijske in rudarske blage290,48 Mio.— Invesco0,99etf_invseg_Long BTC, Short USDCoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net26. 11. 202166,490,000,00
Kmetijske in rudarske blage289,46 Mio.— Global X0,73Dolga USD, Kratka CADUSD/CAD Exchange Rate - CAD - Benchmark Price Return6. 4. 201114,070,000,00
Dolar Trac ETF
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Kmetijske in rudarske blage275,51 Mio.— QuantaShares0,00etf_invseg_Long USD, Short MXNS&P/BMV MXN-USD Currency Index18. 3. 201518,450,000,00
21Shares Ethereum ETP
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Kmetijske in rudarske blage272,64 Mio.— 21Shares1,50etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return4. 3. 201922,620,000,00
Canary XRP ETF
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Kmetijske in rudarske blage265,52 Mio.171.356,6 Canary0,50etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return13. 11. 202514,080,000,00
Kmetijske in rudarske blage257,53 Mio.— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18. 2. 202111,860,000,00
WisdomTree Long JPY Short GBP
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Kmetijske in rudarske blage256,41 Mio.— WisdomTree0,39Dolga JPY, Kratka GBPMSFX Long Japanese Yen/GBP Index - GBP21. 6. 20102461,570,000,00
Ether Tracker Euro
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Kmetijske in rudarske blage255,6 Mio.— XBT2,50etf_invseg_Long ETH, Short EUREther - ETH/USD9. 10. 2017145,470,000,00
Kmetijske in rudarske blage254,67 Mio.— VanEck0,59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net18. 6. 202420,090,000,00
Franklin XRP ETF
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Kmetijske in rudarske blage245,11 Mio.295.000,8 Franklin0,00etf_invseg_Long XRP, Short USDCME CF XRP-Dollar Reference Rate - Benchmark Price Return24. 11. 202515,800,000,00
Bitwise Ethereum ETF
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Kmetijske in rudarske blage227,78 Mio.1,81 Mio. Bitwise0,00etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22. 7. 202414,740,000,00
ProShares Ultra Ether ETF
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Kmetijske in rudarske blage216,15 Mio.1,84 Mio. ProShares0,94etf_invseg_Long ETH, Short USDBloomberg Ethereum Index - Benchmark TR Gross7. 6. 202414,520,000,00
Pando Bitcoin ETF
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Kmetijske in rudarske blage210,97 Mio.— Pando2,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark Price Return18. 7. 20254,500,000,00
Kmetijske in rudarske blage204,69 Mio.— WisdomTree0,98Dolgi GBP, kratek USDMSFX Triple Short US Dollar/GBP Index - GBP8. 11. 2010920,400,000,00
Kmetijske in rudarske blage195 Mio.— Investo0,00etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return31. 1. 202559,040,000,00
Virtune Staked Solana ETP
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Kmetijske in rudarske blage194,78 Mio.— Virtune0,95etf_invseg_Long SOL, Short USDSOL/USD Exchange Rate - USD - Benchmark Price Return10. 4. 20248,180,000,00
CoinShares Solana Staking ETP
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Kmetijske in rudarske blage194,39 Mio.— CoinShares0,00etf_invseg_Long SOL, Short USDSOL/USD Exchange Rate - USD - Benchmark Price Return23. 3. 20228,140,000,00
Kmetijske in rudarske blage193,86 Mio.— CI0,69etf_invseg_Long BTC, Short CADBloomberg Galaxy Bitcoin Index - Benchmark TR Net5. 3. 202112,370,000,00
Kmetijske in rudarske blage191,14 Mio.— Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return20. 4. 20219,660,000,00
Bitwise Ethereum Staking ETP
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Kmetijske in rudarske blage188,51 Mio.— Bitwise0,65etf_invseg_Long ETH, Short USDCompass Ethereum Total Return Monthly Index - USD - Benchmark Price Return16. 2. 20244,220,000,00
Kmetijske in rudarske blage187,6 Mio.— Yuanta0,95etf_invseg_Long KRW, Short JPYS&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross23. 8. 201732,030,000,00
Kmetijske in rudarske blage176,98 Mio.— ChinaAMC0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark TR Net30. 4. 20241,040,000,00
Kmetijske in rudarske blage176,98 Mio.— ChinaAMC0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark TR Net30. 4. 20241,040,000,00
Kmetijske in rudarske blage175,92 Mio.2,12 Mio. ProShares0,95etf_invseg_Long USD, Short BTCBloomberg Bitcoin Index - Benchmark TR Gross2. 4. 202452,340,000,00
ProShares Short Bitcoin ETF
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Kmetijske in rudarske blage169,69 Mio.2,55 Mio. ProShares1,03etf_invseg_Long USD, Short BTCBloomberg Bitcoin Index - Benchmark Price Return21. 6. 202226,400,000,00
WisdomTree Physical Ethereum
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Kmetijske in rudarske blage169,36 Mio.— WisdomTree0,35etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return27. 4. 202120,250,000,00
Evolve Bitcoin ETF
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Kmetijske in rudarske blage167 Mio.— Evolve1,95etf_invseg_Long BTC, Short CADCME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net19. 2. 202132,350,000,00
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