Naložbeni razred Delnice - Vsi 9768 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)
Delnice434,065 mio.
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Amundi0,20Skupni trgMSCI EM ESG Universal Select Index14. 9. 202053,701,8415,38
Delnice433,625 mio.
13.324,47
First Trust0,70Mali kapital (Small Cap)NASDAQ AlphaDEX Small Cap Growth Index19. 4. 201183,123,6120,67
SPDR S&P China ETF
GXC
US78463X4007
Delnice432,603 mio.
89.250,64
SPDR0,59Skupni trgS&P China BMI19. 3. 200775,851,4513,56
Delnice432,209 mio.
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Global X0,28TemaMSCI Japan Climate Change Index - JPY - Benchmark TR Net22. 3. 20222.062,561,5916,77
Delnice432,103 mio.
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Vanguard0,43Skupni trgFTSE Developed All-Cap Index14. 6. 201655,181,049,52
Delnice432,041 mio.
992.830,3
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200718,061,528,43
Delnice431,49 mio.
188.429,3
First Trust0,60EnergijaISE-REVERE Natural Gas Index8. 5. 200726,471,368,06
Delnice431,448 mio.
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Invesco0,05Velika kapitalizacijaS&P 50029. 6. 202075,7800
Delnice431,273 mio.
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Hamilton0Informacijska tehnologija25. 10. 202321,1310,2638,18
Delnice431,225 mio.
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Amundi0,35Mali kapital (Small Cap)S&P SmallCap 600 ESG+ Index19. 1. 202378,451,8215,41
Delnice430,848 mio.
9.798,777
SPDR0,35Informacijska tehnologijaS&P Software & Services Select Industry28. 9. 2011194,885,4133,57
Delnice430,53 mio.
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Harvest ETFs2,64Velika kapitalizacija16. 2. 20229,1800
Delnice429,463 mio.
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Invesco0,19Skupni trgMSCI EM (Emerging Markets)26. 4. 201052,351,8514,71
VanEck Vietnam ETF
VNM
US92189F8178
Delnice429,337 mio.
306.482
VanEck0,70Skupni trgMarketVector Vietnam Local Index - Benchmark TR Net14. 8. 200911,731,5115,76
Delnice429,166 mio.
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Xtrackers0,60Velika kapitalizacijaS&P 500 2x Leveraged Daily Index - USD18. 3. 2010240,9500
Delnice428,781 mio.
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Invesco0,39Velika kapitalizacijaFTSE RAFI US 100012. 11. 200734,832,4317,68
Delnice428,17 mio.
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iShares0,20Mid CapSTOXX Europe Mid 2004. 4. 200551,861,5712,98
Delnice427,61 mio.
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Invesco0,09Skupni trgMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net19. 11. 20215,985,7432,25
Delnice427,607 mio.
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Deka0,25Skupni trgMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross26. 6. 202015,872,4617,52
Delnice426,822 mio.
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China Southern0,60Informacijska tehnologijaSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15. 4. 20241,5200
Delnice426,547 mio.
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Guotai0,60Komunalna podjetjaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 7. 20210,5200
Delnice426,334 mio.
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BMO0,17Mid CapS&P Mid Cap 4005. 2. 202049,982,6518,81
Delnice425,573 mio.
118.499,6
REX0,65Tema11. 10. 202352,015,0842,51
Delnice425,503 mio.
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ICBC0Skupni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 12. 20171,3000
Delnice425,471 mio.
21.173,16
DoubleLine0,65Skupni trgShiller Barclays CAPE US Sector Index31. 3. 202231,533,1122,15
Delnice425,177 mio.
24.910,82
FT Vest0,90Velika kapitalizacijaNASDAQ 100 Index - USD19. 3. 202129,4800
Columbia India Consumer ETF
INCO
US19762B7073
Delnice424,752 mio.
69.068,11
Columbia0,75TemaINDXX India Consumer Index10. 8. 201168,049,2143,74
Delnice424,555 mio.
50.052,75
Direxion1,17Skupni trg22. 6. 202337,1100
Delnice424,454 mio.
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Fidelity0,39Skupni trgFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5. 6. 202017,246,2623,83
Delnice424,433 mio.
-
UBS0,20Skupni trgMSCI Switzerland 20/35 Index - CHF28. 11. 201321,433,7520,42
Delnice424,098 mio.
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Lyxor0,09Skupni trgMSCI USA13. 2. 2013409,343,9522,17
Delnice423,555 mio.
-
SWS0,60TemaChina Securities New Energy Index - Benchmark TR Gross20. 7. 20210,5100
Delnice423,485 mio.
624.363,6
YieldMax1,28Skupni trg17. 1. 202418,4500
InfraCap MLP ETF
AMZA
US26923G7723
Delnice422,355 mio.
27.839,11
InfraCap2,18Energija1. 10. 201445,312,3712,31
Xtrackers MSCI USA UCITS ETF
XD9E.DE
IE00BG04M077
Delnice422,068 mio.
-
Xtrackers0,12Skupni trgMSCI USA26. 4. 2018121,4500
Delnice422,067 mio.
10.596,4
Vanguard0,13Skupni trg13. 2. 2018147,364,0818,89
Delnice421,838 mio.
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Amundi0,45Velika kapitalizacijaTOPIX19. 9. 2018162,191,3013,97
Delnice421,246 mio.
4.236,422
Goldman Sachs0,20Velika kapitalizacijaJUST US Large Cap Diversified (TR)7. 6. 201884,324,8626,04
Delnice421,234 mio.
11.193,96
Janus Henderson0,30Razširjeni trgJanus Small Mid Cap Growth Alpha Index23. 2. 201679,414,2423,81
Delnice420,874 mio.
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Simplex0Skupni trg7. 9. 20231.033,172,2417,76
Harvest FTSE China A50 ETF
512550.SS
CNE100002SL0
Delnice420,743 mio.
-
Harvest0,60Velika kapitalizacijaFTSE China A50 Index3. 7. 20171,4800
Delnice420,545 mio.
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China Southern0,60Skupni trgHang Seng China Enterprises Index - HKD8. 2. 20180,7900
Delnice420,502 mio.
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Invesco0,09Velika kapitalizacijaS&P 500 ESG Index5. 11. 202170,244,9525,57
Delnice420,308 mio.
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UBS0,10Skupni trgMSCI World Index11. 4. 201294,633,4622,25
Delnice419,811 mio.
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VanEck0,43NepremičnineFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD29. 3. 201916,641,3624,40
MIRAE ASSET TIGER CONTRARIAN ETF
217790.KQ
KR7217790005
Delnice419,612 mio.
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Tiger ETF0,29Skupni trgFnGuide Contrarian Index - Benchmark TR Gross28. 4. 201521.020,000,946,27
Delnice419,59 mio.
11.386,02
Calvert0,15Velika kapitalizacijaCalvert US Large-Cap Core Responsible Index - Benchmark TR Gross30. 1. 202375,294,9226,88
Delnice419,169 mio.
50.748,11
Vert0,45NepremičnineS&P Global REIT Index4. 12. 202310,771,8535,19
Delnice418,662 mio.
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Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,6200
Delnice418,549 mio.
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WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012235,7400
Delnice418,549 mio.
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WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012235,7400
Delnice418,282 mio.
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Fidelity0,39Skupni trgFidelity Canada U.S. Low Volatility Index - CAD18. 1. 201952,694,7924,46
Delnice418,279 mio.
18.310,71
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006177,496,3031,66
Delnice417,999 mio.
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SPDR0,07Skupni trgS&P Developed ex Australia LargeMidCap AUD Index - AUD18. 3. 201347,483,3422,11
Delnice417,661 mio.
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Vanguard0,22Skupni trgFTSE Developed All Cap ex North America Hedged to CAD Index - CAD1. 12. 201539,3800
Delnice417,176 mio.
18.487,42
REX Microsectors0,95TemaNYSE FANG+ index1. 8. 201882,9100
Delnice416,282 mio.
38.242,46
Invesco0,58Informacijska tehnologijaSTOXX World AC NexGen Software Development Index - Benchmark TR Gross23. 6. 200547,284,8239,97
Delnice416,192 mio.
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iShares0,25Visoka dividendna donosnostMSCI World High Dividend Yield7. 6. 201727,432,5215,86
Delnice414,633 mio.
86.919,69
Global X0,68TemaSolactive Autonomous & Electric Vehicles Index13. 4. 201823,551,3111,39
Delnice414,626 mio.
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iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201711,846,5625,03
Delnice414,168 mio.
25.932
Hartford0,19Velika kapitalizacijaHartford Multi-factor Large Cap Index25. 2. 201553,403,7318,27
Franklin FTSE Canada ETF
FLCA
US35473P8279
Delnice413,964 mio.
17.730,09
Franklin0,09Skupni trgFTSE Canada RIC Capped Index2. 11. 201739,051,9818,27
VanEck Biotech ETF
BBH
US92189F7261
Delnice413,165 mio.
3.794,556
VanEck0,35ZdravstvoMVIS US Listed Biotech 2520. 12. 2011166,044,9730,13
Delnice413,107 mio.
6.638,289
FlexShares0,37Skupni trgNorthern Trust Quality Dividend Defensive (TR)14. 12. 201272,545,3322,01
Delnice413,104 mio.
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BNP Paribas0,18Velika kapitalizacijaEuro STOXX 5027. 7. 201514,932,0314,34
Delnice412,926 mio.
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Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19. 1. 20220,8200
Delnice412,86 mio.
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BetaPro2,69Velika kapitalizacijaNASDAQ 100 Index17. 6. 200823,671,9619,25
Delnice412,839 mio.
5.908,556
ALPS0,25Velika kapitalizacijaNYSE Select Sector Equal Weight Index7. 7. 2009131,7500
Delnice412,753 mio.
2.153,244
WisdomTree0,38Skupni trgAIVL-US - No Underlying Index16. 6. 2006114,362,5219,92
Delnice412,744 mio.
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Amundi0,29Skupni trgMSCI China7. 4. 201816,905,4926,66
Delnice412,744 mio.
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Amundi0,29Skupni trgMSCI China7. 4. 201816,905,4926,66
Delnice412,582 mio.
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Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20. 5. 20221,2500
Delnice412,537 mio.
56.714,27
WisdomTree0,32Skupni trgWisdomTree China ex-State-Owned Enterprises Index19. 9. 201230,972,1517,44
Delnice411,386 mio.
73.194,36
Pacer0,88Velika kapitalizacija29. 12. 202029,1300
iShares Agribusiness UCITS ETF
ISAG.L
IE00B6R52143
Delnice410,89 mio.
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iShares0,55TemaS&P Commodity Producers Agribusiness16. 9. 201145,741,5114,71
Delnice410,245 mio.
20.158,04
First Trust0,80Skupni trgNASDAQ AlphaDEX DM Ex-US Index18. 4. 201155,841,058,40
Delnice410,119 mio.
55.066,73
First Trust0,80Skupni trgNASDAQ AlphaDEX EM Index18. 4. 201122,441,138,50
Delnice410,067 mio.
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Russell0,45Visoka dividendna donosnostRussell Australia ESG High Dividend Index - AUD1. 4. 201529,901,9919,54
Delnice409,96 mio.
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iShares0,60Skupni trgMSCI Saudi Arabia 20/35 Capped Index10. 4. 20196,2900
Delnice409,366 mio.
12.298,49
ClearBridge0,48Velika kapitalizacijaRussell 1000 Growth22. 5. 201776,209,4635,75
Delnice409,337 mio.
59.001,69
Invesco0,29Skupni trgS&P BMI Emerging Markets Low Volatility13. 1. 201224,461,3612,60
Delnice409,165 mio.
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iShares0,15Mid CapS&P MidCap 400 Index - CAD4. 8. 201536,1000
Delnice408,393 mio.
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iShares0,31Visoka dividendna donosnostDJ US Select Dividend28. 9. 2005101,121,9414,57
Delnice408,332 mio.
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iShares0,59Visoka dividendna donosnostDow Jones Asia/Pacific Select Dividend 50 Index2. 6. 200623,430,8010,33
KB RISE Global Realty Income ETF
475380.KQ
KR7475380002
Delnice408,112 mio.
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KBStar ETF0,10NepremičnineSolactive Global Realty Income Index - KRW - Benchmark TR Net20. 2. 202410.753,0200
Delnice406,767 mio.
801.958,1
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201534,0000
Delnice406,662 mio.
25.276,78
SPDR0,45Visoka dividendna donosnostS&P International Dividend Opportunities Index12. 2. 200836,401,5615,11
Delnice406,488 mio.
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E Fund 0,60TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20241,2700
Delnice405,133 mio.
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iShares0,40Mid CapEuro STOXX Mid29. 10. 200467,281,3311,73
Amundi MSCI EMU UCITS ETF
MFEX.L
LU1646360971
Delnice403,936 mio.
-
Amundi0,12Skupni trgMSCI EMU7. 12. 201762,111,7513,63
Delnice403,505 mio.
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HSBC0,09Velika kapitalizacijaS&P 5005. 7. 202256,9600
KB RISE AI&Robotics ETF Units
469070.KQ
KR7469070007
Delnice403,366 mio.
-
KBStar ETF0,40TemaiSelect AI & Robot Index - KRW - Benchmark TR Net24. 10. 20237.415,333,280
Delnice402,716 mio.
3.111,933
Bushido0,71Skupni trg14. 9. 202333,273,1413,88
MicroSectors FANG+ ETN
FNGS
US06368B5049
Delnice402,364 mio.
151.960,4
REX Microsectors0,58TemaNYSE FANG+ index12. 11. 201953,3300
Amundi MSCI EMU UCITS ETF
MFE.PA
LU1646360971
Delnice402,245 mio.
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Amundi0,12Skupni trgMSCI EMU7. 12. 201761,851,7513,63
Delnice401,607 mio.
-
CSOP1,50Velika kapitalizacijaHang Seng China Enterprises14. 3. 20172,2000
Delnice401,405 mio.
-
iShares0,64Skupni trgMSCI Japan 100% Hedged to USD Net Variant30. 9. 201375,021,3914,54
Delnice400,796 mio.
80.900,84
ProShares0,55Velika kapitalizacijaS&P 500 Daily Covered Call Index - Benchmark TR Net18. 12. 202345,394,9826,11
Xact OBX
OBXX.OL
SE0009723026
Delnice399,831 mio.
-
XACT0,30Skupni trgOBX Index - NOK15. 9. 2017104,342,3119,93
Delnice399,316 mio.
78.093,55
Pacer0,49Velika kapitalizacijaPacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross21. 12. 202233,036,9629,31
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