Naložbeni razred Delnice - Vsi 10909 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)
Delnice-
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IML0,99Skupni trg1. 8. 202302,2720,06
Delnice-
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Bosera0Skupni trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28. 5. 2024000
Delnice-
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China Universal0Skupni trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1. 2. 2021000
Fuw Swiss 50 Index NTR
FUW50.SW
CH1171791820
Delnice-
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Leonteq0,70Velika kapitalizacijaFuW Swiss 50 Index - CHF - Benchmark TR Net28. 11. 202232,7700
Harel Sal (4D) NASDAQ 100
HRL.F26.TA
IL0011490385
Delnice-
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Harel Sal0Velika kapitalizacijaS&P Health Care Select Sector Index2. 10. 2019000
Delnice-
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Lyxor0,25Skupni trgAustrian Traded Index (ATX)1. 12. 200801,0512,63
China Universal CSI Bank ETF
512820.SS
CNE100003HF3
Delnice-
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China Universal0Finančni nasloviChina Securities Bank Index Yield - CNY23. 10. 2018000
Delnice-
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Tianhong0Skupni trgCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net-000
KSM ETF (4A) DAX 30 Currency Hedged
KSM.F92.TA
IL0011467037
Delnice-
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KSM0Velika kapitalizacijaDAX Index27. 11. 2018000
Delnice-
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Macquarie0,03Skupni trgS&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net13. 5. 2024000
Delnice-
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CCB0TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross15. 7. 2021000
Delnice-
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CTBC0Informacijska tehnologijaNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9. 8. 202402,6422,54
KSM ETF (4A) TA Sector-Balance Units
KSM.F192.TA
IL0011672610
Delnice-
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KSM0TemaTel Aviv Sector-Balance - ILS - Benchmark TR Gross19. 7. 202001,4712,65
KSM ETF (4A) TA-Biomed Units
KSM.F104.TA
IL0011468936
Delnice-
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KSM0ZdravstvoTA-Biomed Index - ILS - Benchmark TR Gross1. 11. 201801,350
Delnice-
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UBS0Skupni trgMSCI UK Index - Benchmark TR Net21. 10. 2013000
Delnice-
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Amundi0,30Skupni trgMSCI Europe Equal Weighted Buyback Yield Index - EUR8. 9. 2015000
Lion-Nomura Japan Active ETF
JUS.SI
SGXC22115700
Delnice-
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Lion Global Investors0Tema31. 1. 20240,7400
Delnice-
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Tachlit0Skupni trgMSCI EM (Emerging Markets)20. 11. 2018000
Delnice-
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KSM0Informacijska tehnologijaBlueStar Israel Global Technology Index20. 11. 2018000
Delnice-
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Tachlit0Velika kapitalizacijaTA-35 Index16. 12. 2018000
KSM ETF (4D) S&P Industrial Units
KSM.F133.TA
IL0011475295
Delnice-
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KSM0Industrijske delniceS&P Industrial Select Sector4. 12. 2018000
Delnice-
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Global X1,68Velika kapitalizacijaS&P 5005. 10. 2016000
Delnice-
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Huatai0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25. 1. 20220,8900
Delnice-
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Da Cheng0ZdravstvoCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29. 4. 2021000
CMF CSI SH-HK-SZ Consumer Top ETF
517550.SS
CNE100005BX4
Delnice-
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China Merchants0TemaCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross20. 1. 2022000
Delnice-
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Mirae Asset0Skupni trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross15. 12. 2023000
Harel Sal 4D S&P Consumer Staples
HRL.F76.TA
IL0011498636
Delnice-
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Harel Sal0TemaS&P Consumer Staples Select Sector Index13. 11. 2018000
Delnice-
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Mirae Asset0Velika kapitalizacijaKOSPI 200 Index6. 7. 202200,9410,48
GF CSI Information Security ETF
516970.SS
CNE100004VJ4
Delnice-
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GF Fund0TemaYield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross23. 6. 2021000
Hang Seng Hong Kong ETF Units
9411.SR
SA165054J1K7
Delnice-
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Hang Seng0Skupni trgHang Seng Index28. 10. 2024000
Delnice-
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Bao Viet0Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross11. 8. 2023000
Delnice-
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ACE0Tema11. 6. 2024000
Delnice-
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MTF0Informacijska tehnologijaNet Investment Index - ILS - Benchmark TR Net27. 11. 2018000
Delnice-
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Lyxor0,97Skupni trg24. 6. 201305,8825,81
Delnice-
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Cathay0Skupni trgCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23. 8. 2023000
Axis NIFTY Bank ETF
AXISBNKETF.BO
INF846K01X63
Delnice-
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Axis0,16Finančni nasloviNifty Bank Index - INR3. 11. 2020495,791,9813,74
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Delnice-
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Tachlit0Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 6. 202101,6917,10
Delnice-
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Tachlit0Skupni trgDAX 30 Net Return Index27. 11. 2018000
Delnice-
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HuaAn0Informacijska tehnologijaShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18. 5. 2022000
Delnice-
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Xtrackers0,65Skupni trgMSCI Indonesia20. 12. 201101,8112,89
Delnice-
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SOL0TemaFnGuide Automobile Manager Index - KRW - Benchmark TR Gross22. 8. 202300,939,68
Delnice-
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TimePolio0Velika kapitalizacijaS&P 50011. 5. 202207,4237,44
Tachlit SAL (40) TA Finance IL
TCH.F118.TA
IL0011441610
Delnice-
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Tachlit0Finančni nasloviTA-Finance - ILS - Benchmark TR Gross4. 11. 201800,998,01
Delnice-
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China Southern0Skupni trgCSI A500 Index - CNY - Benchmark TR Net25. 9. 2024000
Delnice-
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Macquarie1,28Skupni trg22. 11. 2023000
Tachlit SAL (40) TA REAL-ESTATE
TCH.F83.TA
IL0011445595
Delnice-
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Tachlit0NepremičnineTA-RealEstate - ILS - Benchmark TR Gross4. 11. 201801,0813,80
Eaton Vance Stock NextShares
EVSTCNX
US27830G6089
Delnice-
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Eaton Vance0,65Skupni trg26. 2. 201612,6000
Delnice-
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China Universal0Velika kapitalizacijaMSCI US 50 Index - CNY - Benchmark TR Gross5. 2. 2024000
Delnice-
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LIC Mutual Fund0,28Velika kapitalizacijaNifty 100 Index - INR - Benchmark TR Gross17. 3. 2016255,373,3922,31
Delnice-
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KSM0Skupni trgMSCI AC World27. 11. 2018000
Delnice-
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HuaAn0Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Net20. 5. 2021000
Delnice-
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Xtrackers0,40Skupni trgMSCI Japan15. 5. 2012000
Delnice-
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Robeco0TemaMSCI World Index11. 10. 2024000
GF CNI 2000 ETF
159907.SZ
CNE1000018G9
Delnice-
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GF Fund0Velika kapitalizacijaCNI 2000 Index - CNY - Benchmark TR Net3. 6. 201101,9424,57
China Merchants CSI 100 ETF
159631.SZ
CNE100005J05
Delnice-
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China Merchants0Skupni trgCSI 100 Index - CNY - Chinese Renminbi18. 8. 2022000
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice-
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Tachlit0EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201801,779,48
Tianhong CSI Robot ETF Units
159770.SZ
CNE100004Y15
Delnice-
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Tianhong0TemaCSI Robot Index - CNY - Benchmark TR Gross26. 10. 2021000
Delnice-
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Tachlit0Velika kapitalizacijaSTOXX Europe 60027. 11. 2018000
FNB MidCap ETF
FNBMID.JO
ZAE000303111
Delnice-
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FNB0Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net15. 8. 201201,4513,06
CCB SSE 50 ETF
510800.SS
CNE100002S64
Delnice-
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CCB0Skupni trgSSE 50 Index22. 12. 2017000
Delnice-
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Tianhong0TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross10. 12. 2021000
Delnice-
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Yinhua0Skupni trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22. 10. 2018000
Delnice-
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Vanguard0,28Skupni trg13. 4. 201875,881,0910,29
TACHLIT SAL World Growth ETF Units
TCH.F174.TA
IL0011896045
Delnice-
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Tachlit0Skupni trgGlobal Growth Index - Benchmark TR Net26. 10. 2022000
Delnice-
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KSM0Mid CapS&P Mid Cap 40027. 12. 2023000
Delnice-
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Aditya Birla Capital1,00Skupni trgNifty PSE Index - INR - Benchmark TR Gross22. 5. 20249,401,9512,50
Lyxor 1 DAX(R) UCITS ETF
E901.DE
DE000ETF9017
Delnice-
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Lyxor0,15Velika kapitalizacijaDAX Total Return Index - EUR30. 10. 2015000
Yinhua CSI Robot ETF
562360.SS
CNE100004X40
Delnice-
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Yinhua0TemaCSI Robot Index - CNY - Benchmark TR Net22. 9. 2021000
SBI Nifty50 Equal Weight ETF
544215.BO
INF200KB1282
Delnice-
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SBI1,00Skupni trgNifty 50 Equal Weight Index22. 7. 202428,913,4121,04
Delnice-
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Tianhong0Skupni trgShanghai Composite 50 Index - CNY - Benchmark TR Gross4. 9. 2024000
Delnice-
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Tianhong0ZdravstvoNational Securities Biomedical Index - CNY - Benchmark TR Gross24. 6. 2021000
KSM ETF (4D) MSCI World Units
KSM.F67.TA
IL0011458044
Delnice-
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KSM0Skupni trgMSCI World Index20. 11. 2018000
Delnice-
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Yinhua0Velika kapitalizacijaShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross28. 6. 2019000
Maxwealth CSI 300 ETF
515930.SS
CNE100003VM0
Delnice-
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Maxwealth0Skupni trgChina Shenzhen SE / CSI 300 Index13. 4. 2020000
Delnice-
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SciBeta0,30Skupni trgSciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD11. 2. 202001,1615,36
Delnice-
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ACE0Informacijska tehnologijaBloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return17. 10. 2023000
Delnice-
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TimePolio0Skupni trgKOSPI 200 Index26. 8. 202200,646,99
Delnice-
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Vita0Tema29. 3. 2022000
Delnice-
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Albilad0Skupni trgMSCI USA Islamic28. 3. 2022000
Delnice-
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JPMorgan0,55Skupni trgMSCI All Country World Index - Benchmark TR Net28. 11. 202203,2920,09
Tachlit SAL (40) TA 35 IL
TCH.F1.TA
IL0011437006
Delnice-
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Tachlit0Velika kapitalizacijaTA-35 Index4. 11. 201801,4912,08
Tianhong CSI Electronics ETF
159997.SZ
CNE100004629
Delnice-
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Tianhong0TemaChina Securities Electronics Index - CNY - Benchmark TR Gross27. 2. 2020000
Delnice-
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Fullgoal0Velika kapitalizacija25. 8. 2023000
Delnice-
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Woori0Informacijska tehnologija16. 1. 202401,6215,00
Delnice-
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Motilal Oswal0,40Mali kapital (Small Cap)Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202416,713,8326,17
Delnice-
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Yinhua0ZdravstvoYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross7. 3. 2022000
Delnice-
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Yinhua0Skupni trgCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14. 5. 2024000
Ctbc Upstream Semiconductor Etf
00941.TW
TW0000094101
Delnice-
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CTBC0Informacijska tehnologijaICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6. 3. 202403,3624,99
Delnice-
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Hana0EnergijaBloomberg Natural Gas Single 2X Leveraged Total Return - Benchmark TR Net20. 10. 2022000
Delnice-
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Motilal Oswal0,29Skupni trgS&P BSE Quality Index - INR - Benchmark TR Gross22. 8. 2022181,616,9123,39
Delnice-
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ACE0Skupni trg15. 10. 2024000
Delnice-
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KSM0Velika kapitalizacijaEuro STOXX 5027. 11. 2018000
Delnice-
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Global X0Skupni trg25. 11. 202403,4321,81
Delnice-
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Nusadana ETF0Skupni trgIDX Value30 - IDR - Benchmark TR Net4. 12. 2019000
Tianhong CSI Bank ETF
515290.SS
CNE100004DB9
Delnice-
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Tianhong0Finančni nasloviChina Securities Bank Index Yield - CNY11. 12. 2020000
Samsung Hang Seng Tech ETN
530121.KQ
KRG530001210
Delnice-
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Samsung0Skupni trgHang Seng TECH Index - Benchmark TR Gross25. 6. 2024000
Delnice-
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Xtrackers0,50Skupni trgCSI 300 Index16. 3. 201003,2420,67
Delnice-
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Commerzbank0,92Velika kapitalizacijaSSE 50 A-share index- CNY30. 12. 2015000
Delnice-
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Leonteq0,70Velika kapitalizacijaFuW Swiss 50 Index - CHF - Benchmark TR Net5. 3. 20246,5500
Delnice-
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Pacer0Skupni trgSolactive Pacer US Cash Cows 100 Index - Benchmark TR Net2. 5. 2024000
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