Naložbeni razred Delnice - Vsi 12157 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)
Delnice5,173 milijard
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NH-Amundi0,45Informacijska tehnologijaFnGuide Semiconductor Core Process Tech Index - KRW - Benchmark TR Gross27. 2. 20246.280,5300
Delnice5,164 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200831.797,041,0311,88
Delnice5,16 milijard
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Xtrackers0,09Velika kapitalizacijaEuro STOXX 5029. 8. 200894,872,2616,68
Delnice5,132 milijard
-
Hanwha0,45TemaSolactive Global AI Infrastructure Index - KRW - Benchmark Price Return13. 8. 202414.528,056,2828,32
CSOP Saudi Arabia ETF HKD Counter
82830.HK
HK0000952678
Delnice5,116 milijard
-
CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202336,932,1714,77
Delnice5,116 milijard
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CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202336,932,1714,77
Delnice5,111 milijard
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Kiwoom0,40Velika kapitalizacijaNASDAQ US Low Volatility Dividend Achievers Price Return Index23. 12. 202015.023,453,7719,17
Delnice5,109 milijard
1,889 mio.
Dimensional0,30Mali kapital (Small Cap)23. 2. 202230,941,1012,48
Delnice5,101 milijard
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Xtrackers0,09Velika kapitalizacijaEuro STOXX 504. 1. 200757,5900
Landsbref - LEQ UCITS ETF
LEQ.IC
IS0000023034
Delnice5,08 milijard
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Lansbref0,65Skupni trgOMX Iceland 10 Cap index - ISK10. 4. 20132.864,791,6113,62
Delnice5,079 milijard
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Fubon0,44Informacijska tehnologijaNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return10. 6. 202117,785,0122,41
Delnice5,069 milijard
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iShares0,21Skupni trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20187,8500
Delnice5,062 milijard
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Nikko0,25Velika kapitalizacijaDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13. 12. 20222.873,135,2521,88
Delnice5,021 milijard
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NEXT NOTES0,80Velika kapitalizacijaDow Jones Industrial Average 2X Leveraged Hedged to JPY Index - JPY - Benchmark Price Return28. 10. 201331.353,6800
Delnice4,993 milijard
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Invesco Great Wall0,60Skupni trgCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,0300
Delnice4,991 milijard
214.995,1
Invesco0,29Velika kapitalizacijaRussell 1000 Invesco Dynamic Multifactor Index8. 11. 201759,247,2128,74
One ETF JPX-Nikkei Mid Small
1493.T
JP3048430007
Delnice4,983 milijard
-
Asset Management One 0,50Razširjeni trgJPX-Nikkei Mid and Small Cap Index - JPY22. 5. 201719.315,771,6113,14
SSE 180 Financial ETF
510230.SS
CNE100002946
Delnice4,972 milijard
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Guotai0,60Finančni nasloviSSE 180 Financial Index - CNY - Benchmark TR Gross31. 3. 20211,410,818,11
Delnice4,962 milijard
944.903,4
Fidelity0,18Velika kapitalizacija20. 11. 202335,845,2224,89
iShares Nifty 50 ETF Units
201A.T
JP3050430002
Delnice4,961 milijard
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iShares0,39Skupni trgNifty 50 JPY Index - JPY - Benchmark TR Net10. 6. 2024188,3800
Delnice4,959 milijard
206.887,6
Vanguard0,10Skupni trgFTSE Global All Cap ex USA Choice Index18. 9. 201867,641,9416,11
Delnice4,958 milijard
282.809,3
Invesco0,25Mid CapS&P MidCap 400 Quality Index1. 12. 2006102,374,6317,42
Delnice4,952 milijard
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KBStar ETF0Ciklične potrošne dobrineKOSPI 200 Consumer Discretionary Index - KRW - Benchmark Price Return21. 12. 20179.612,130,647,19
Delnice4,94 milijard
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Amundi0,38Skupni trgMSCI World Index18. 4. 2018571,533,0720,12
Delnice4,93 milijard
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NEXT NOTES0,50Skupni trgTSE Mothers Index10. 10. 20138.235,9200
Delnice4,928 milijard
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Harvest0,60Informacijska tehnologijaChina Securities Software Service Index - CNY - Benchmark TR Gross29. 1. 20210,884,3275,22
Delnice4,915 milijard
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Tiger ETF0,40ZdravstvoTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,0000
Delnice4,912 milijard
496.661,3
Amplify0,56Velika kapitalizacija14. 12. 201643,195,2422,87
Xtrackers MSCI World UCITS ETF
XDWL.DE
IE00BK1PV551
Delnice4,899 milijard
-
Xtrackers0,12Skupni trgMSCI World Index23. 2. 2015112,1400
Delnice4,886 milijard
321.894,4
FlexShares0,46TemaMorningstar Global Upstream Natural Resources Index16. 9. 201141,601,6915,19
iShares Global 100 ETF CDI
IOO.AX
AU000000IOO8
Delnice4,886 milijard
-
iShares0,40Velika kapitalizacijaS&P Global 100 Index - AUD10. 10. 2007174,2900
SPDR EURO STOXX 50 ETF
FEZ
US78463X2027
Delnice4,878 milijard
1,739 mio.
SPDR0,29Velika kapitalizacijaEuro STOXX 5015. 10. 200260,902,2616,69
Delnice4,878 milijard
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Hanwha0,50Skupni trgMSCI EM (Emerging Markets)16. 12. 20209.414,9000
Delnice4,876 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019125,4600
Delnice4,876 milijard
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Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019125,4600
Delnice4,865 milijard
506.852,1
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 201489,683,5627,17
Delnice4,862 milijard
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Vanguard0,09Velika kapitalizacijaS&P 5002. 11. 2012103,0600
Delnice4,85 milijard
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iShares0,20Skupni trgMSCI World ESG Enhanced Focus CTB Index16. 4. 201910,4100
Delnice4,838 milijard
84.356,11
iShares0,25Skupni trgMSCI KLD 400 Social14. 11. 2006121,116,1228,25
iShares Core CSI 300 ETF
82846.HK
HK0000326139
Delnice4,826 milijard
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iShares0,38Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index12. 11. 200926,5200
Delnice4,826 milijard
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SinoPac1,02Informacijska tehnologijaCSI All Index - CNY - Benchmark TR Net23. 3. 20218,903,3834,77
Delnice4,826 milijard
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KOSEF0,49TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)27. 8. 202412.019,2300
Delnice4,814 milijard
1,676 mio.
Neos0,68Velika kapitalizacija30. 8. 202251,745,1226,77
Delnice4,79 milijard
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ACE0,50Tema22. 12. 202115.970,676,6536,12
Delnice4,781 milijard
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Bosera0,60Visoka dividendna donosnostHang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross11. 5. 20211,1000
Delnice4,777 milijard
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KBStar ETF0,09TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 20209.639,852,3921,68
iShares Swiss Dividend ETF (CH)
CHDVD.SW
CH0237935637
Delnice4,755 milijard
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iShares0,01Skupni trgSPI Select Dividend 20 Index28. 4. 2014168,824,3512,55
Delnice4,746 milijard
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Nikko0,27Skupni trgJPX/S&P CAPEX & Human Capital Index - JPY24. 5. 20163.060,771,4816,03
Delnice4,737 milijard
334.164,5
Schwab0,08Mali kapital (Small Cap)FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201043,931,6016,26
Delnice4,734 milijard
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Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20231,5500
Delnice4,728 milijard
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Global X0,41Velika kapitalizacijaS&P 50030. 11. 201091,5900
Invesco KBW Bank ETF
KBWB
US46138E6288
Delnice4,724 milijard
2,015 mio.
Invesco0,35Finančni nasloviKBW Nasdaq Bank Index1. 11. 201173,601,3313,90
Delnice4,71 milijard
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ChinaAMC0,60Skupni trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24. 6. 20210,674,4632,19
Delnice4,7 milijard
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Harvest Funds0,60Skupni trgCSI Rare Earth Industry Index - Benchmark TR Gross9. 3. 20211,502,0632,93
NEXT FUNDS TOPIX 17 Foods ETF
1617.T
JP3046560003
Delnice4,676 milijard
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NEXT FUNDS0,32Neciklični potrošniški izdelki21. 3. 200839.549,131,6623,22
Delnice4,673 milijard
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iShares0,25Skupni trgMSCI World Screened Index19. 10. 201811,5200
Delnice4,671 milijard
408.729,7
Fidelity0,59Velika kapitalizacijaRussell 1000 Growth3. 6. 202051,499,2830,87
Listed Index Fund Asian REIT
1495.T
JP3048450005
Delnice4,67 milijard
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Nikko0,85NepremičnineFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22. 6. 201710.863,8900
Delnice4,664 milijard
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E Fund 0,60Skupni trgNational Securities Robot Industry Index - CNY - Benchmark TR Gross10. 1. 20241,4800
Delnice4,644 milijard
-
iShares0,10Velika kapitalizacijaEuro STOXX 503. 4. 200055,472,2716,80
Delnice4,633 milijard
-
Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16. 8. 20191,953,1926,31
China Southern ChiNext ETF
159948.SZ
CNE1000037Y2
Delnice4,632 milijard
-
China Southern0,20Skupni trgChiNext Index - CNY13. 5. 20162,7900
Delnice4,627 milijard
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Kiwoom0,31TemaMSCI ACWI IMI Digital Economy ESG Filtered Index19. 7. 202111.591,5800
Delnice4,622 milijard
-
Invesco0,60Skupni trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross23. 12. 20221,124,3829,06
Delnice4,612 milijard
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UBS0,22Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 8. 2011177,664,3125,32
Delnice4,61 milijard
281.004,3
iShares0,26Skupni trgMSCI EM Minimum Volatility (USD)18. 10. 201163,012,0316,03
Delnice4,604 milijard
-
Hanwha0,50Finančni nasloviBlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net11. 5. 202210.000,003,4731,99
Delnice4,583 milijard
-
Xtrackers0,15Skupni trgMSCI USA8. 1. 2007192,165,4328,40
Delnice4,576 milijard
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SPDR0,03Velika kapitalizacijaS&P 500 ESG Exclusions II Index2. 12. 201946,045,6225,96
Fubon SSE180 ETF
006205.TW
TW0000062058
Delnice4,562 milijard
-
Fubon1,09Velika kapitalizacijaSSE 180 Index - TWD - Benchmark TR Net30. 8. 201133,711,5214,59
Delnice4,551 milijard
-
Global X0,59TemaSolactive Japan Games & Animation Index - JPY - Benchmark TR Gross21. 6. 20214.876,743,0527,92
Schwab 1000 Index ETF
SCHK
US8085247224
Delnice4,517 milijard
912.393,4
Schwab0,03Velika kapitalizacijaS&P Schwab 1000 Index11. 10. 201731,034,9726,54
Delnice4,515 milijard
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CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25. 1. 20229,441,9721,97
ProShares UltraPro S&P500
UPRO
US74347X8645
Delnice4,507 milijard
4,413 mio.
ProShares0,91Velika kapitalizacijaS&P 50025. 6. 2009101,4000
Samsung KODEX Quality PLUS
244660.KQ
KR7244660007
Delnice4,501 milijard
-
KODEX0,30Skupni trgFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 5. 20169.008,300,798,53
Delnice4,5 milijard
-
iShares0,55Skupni trgMSCI World 100% Hedged to EUR Net Variant30. 9. 2010101,393,7423,16
Delnice4,492 milijard
-
Invesco0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,922,240
Delnice4,484 milijard
950.433,1
Global X0,68TemaIndxx Artificial Intelligence and Big Data Index11. 5. 201845,225,1029,42
Delnice4,472 milijard
-
NEXT FUNDS0,17Skupni trgMSCI Kokusai Index (World ex Japan)7. 12. 20171.790,6000
Delnice4,466 milijard
-
NEXT FUNDS0,32Zdravstvo21. 3. 200826.516,601,7122,01
Delnice4,464 milijard
979.733,1
iShares0,48Finančni nasloviMSCI Europe / Financials -SEC20. 1. 201034,331,5311,48
Delnice4,45 milijard
-
NEXT FUNDS0,20Skupni trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222.773,372,1113,62
Delnice4,446 milijard
-
NH-Amundi0Ciklične potrošne dobrine24. 11. 20218.068,330,7211,95
Delnice4,431 milijard
-
Xtrackers0,15Velika kapitalizacijaS&P 50026. 3. 2010129,0500
Delnice4,431 milijard
-
ChinaAMC0,60Skupni trgHang Seng Index23. 12. 20143,1200
Delnice4,425 milijard
-
KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 20249.377,312,3726,84
MIRAE ASSET TIGER KOSPI MIDCAP ETF
277650.KQ
KR7277650008
Delnice4,417 milijard
-
Tiger ETF0,29Mid CapKOSPI MidCap Index - KRW30. 8. 201717.650,670,7511,33
Delnice4,395 milijard
-
Maxwealth0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,542,5729,08
Delnice4,386 milijard
1,157 mio.
VictoryShares0,39Velika kapitalizacijaVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21. 6. 202336,052,6214,12
Delnice4,383 milijard
10,045 mio.
GraniteShares1,06Informacijska tehnologijaNVIDIA Corporation13. 12. 202289,8800
Delnice4,382 milijard
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KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178.303,510,402,89
XACT OMXC25 ESG (UCITS ETF)
XACTC25.CO
SE0011452127
Delnice4,378 milijard
-
XACT0,20Velika kapitalizacijaOMX Copenhagen 25 GI Index - DKK4. 2. 2019179,652,1914,50
Delnice4,369 milijard
-
ChinaAMC0,60TemaChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross20. 2. 20201,3700
Delnice4,349 milijard
-
iShares0,69Skupni trgMSCI EM Extended ESG Focus Index18. 3. 201924,5900
Delnice4,347 milijard
-
E Fund 0,20Skupni trgHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross27. 3. 20241,440,588,80
Delnice4,345 milijard
-
BMO0,28Finančni nasloviSolactive Equal Weight Canada Banks Index - CAD20. 10. 200948,031,4413,40
Delnice4,325 milijard
-
Amundi0,22Velika kapitalizacijaNasdaq 100 Notional Index6. 9. 200182,704,2124,20
Delnice4,325 milijard
-
Amundi0,22Velika kapitalizacijaNasdaq 100 Notional Index6. 9. 200182,704,2124,20
Delnice4,319 milijard
830.209,4
iShares0,38ZdravstvoDJ US Select / Medical Equipment1. 5. 200661,894,4429,32
Delnice4,316 milijard
437.427,3
Dimensional0,28Velika kapitalizacija23. 3. 202229,963,0317,91
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