Naložbeni razred Delnice - Vsi 12157 ETF-ji na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice189,27 mio.
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Amundi0,35Skupni trgLevDAX x2 Gross Total Return Index - EUR1. 6. 2006257,6000
Delnice189,218 mio.
8.632,978
AdvisorShares0,72Skupni trg20. 9. 201668,635,1823,70
IT Now Small Cap Fundo de Indice
SMAC11.SA
BRSMACCTF001
Delnice189,155 mio.
-
Itau0Mali kapital (Small Cap)B3 Small Cap Index - BRL - Benchmark TR Gross31. 1. 202054,311,149,47
Delnice189,07 mio.
513.782,3
CoinShares0,75Tema7. 2. 202226,672,650
Delnice188,92 mio.
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UBS0,09Skupni trgMSCI USA 100% Hedged to EUR Index4. 6. 201443,1100
Delnice188,762 mio.
20.896,16
Innovator0,79Velika kapitalizacija3. 6. 201944,8700
Delnice188,722 mio.
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Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201631,001,1512,31
Delnice188,722 mio.
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Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201631,001,1512,31
Delnice188,547 mio.
24.522,78
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201552,942,2715,63
Delnice188,517 mio.
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Desjardins0,75Skupni trgScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27. 9. 201828,491,1314,91
Delnice188,177 mio.
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Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202433,1600
Delnice188,147 mio.
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E Fund 0,60Informacijska tehnologijaNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20. 9. 20231,336,4070,98
Delnice188,135 mio.
13.534,6
Xtrackers0,40Skupni trgMSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant23. 1. 201438,152,0916,11
Delnice188,126 mio.
19.305,53
Main Funds0,85Tema29. 1. 202125,176,9841,02
Purpose Core Dividend Fund
PDF.TO
CA74639Y1097
Delnice188,098 mio.
-
Purpose0,80Skupni trg3. 9. 201335,212,2317,01
Opal Dividend Income ETF
DIVZ
US2103227318
Delnice187,921 mio.
29.294,33
TrueShares0,65Skupni trg27. 1. 202136,132,9318,45
Delnice187,902 mio.
-
Amundi0,65Skupni trgMSCI Brazil14. 3. 201918,515,3824,42
Delnice187,902 mio.
-
Amundi0,65Skupni trgMSCI Brazil14. 3. 201918,515,3824,42
Delnice187,855 mio.
27.899,04
iShares0,20Skupni trgMSCI Frontier and Emerging Markets Select Index12. 9. 201227,231,22470,45
Delnice187,763 mio.
19.635
Fidelity0,50Tema12. 6. 202339,259,3445,58
Delnice187,763 mio.
-
RBC0,47Skupni trg22. 10. 201426,7300
Harvest CSI Grand Agriculture ETF
516550.SS
CNE100004SY9
Delnice187,639 mio.
-
Harvest Funds0,60TemaChina Securities Large Agricultural Index - CNY - Benchmark TR Gross30. 3. 20210,702,5618,54
Delnice187,384 mio.
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Avantis0,49Mali kapital (Small Cap)-21,9200
Delnice187,362 mio.
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BNP Paribas0,24Skupni trg11. 9. 202411,0000
Delnice187,362 mio.
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BNP Paribas0,24Skupni trg11. 9. 202411,0000
Delnice187,181 mio.
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Invesco0,14Mali kapital (Small Cap)S&P Small Cap 60028. 1. 201966,171,7516,02
Sinopac TAIEX ETF
006204.TW
TW0000062041
Delnice187,01 mio.
-
SinoPac0,36Skupni trgTaiwan Stock Exchange Capitalization Weighted Stock Index 6. 9. 2011125,082,6317,30
Delnice186,913 mio.
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Ninepoint8,16Energija25. 2. 202236,6000
Delnice186,818 mio.
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Smart0,60Velika kapitalizacijaS&P/ASX 20 - AUD27. 2. 19975,412,5818,65
Tremblant Global ETF
TOGA
US56167N1919
Delnice186,806 mio.
8.346,289
Tremblant0,69Skupni trg3. 5. 202434,576,3028,19
Delnice186,197 mio.
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ChinaAMC0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,4100
Delnice186,158 mio.
-
Fidelity0,99Skupni trgMSCI EM (Emerging Markets)16. 12. 20136,7500
Fubon Global ESG Green Energy ETF
00920.TW
TW0000092006
Delnice185,718 mio.
-
Fubon0TemaICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12. 10. 201114,433,1921,47
Delnice185,511 mio.
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Fidelity0,43Skupni trgFidelity Canada U.S. Value Currency Neutral Index - CAD5. 6. 202019,232,3616,15
Delnice185,495 mio.
8.168,444
VanEck0,58Skupni trgMorningstar Global Markets ex-US Wide Moat Focus PR USD13. 7. 201536,142,4018,85
Delnice185,492 mio.
2.447,533
Summit Global Investments0,50Velika kapitalizacija5. 5. 202530,474,7222,86
Delnice185,385 mio.
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Goldman Sachs0,19Velika kapitalizacijaGoldman Sachs ActiveBeta U.S. Large Cap Equity Index23. 9. 201989,535,4725,64
Delnice185,181 mio.
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iShares0Velika kapitalizacijaS&P 500 3% Capped Index9. 7. 202447,124,6225,46
Delnice185,136 mio.
36.354,36
Polen0,85Velika kapitalizacija29. 8. 202312,209,4035,79
Delnice184,409 mio.
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Amundi0,21Skupni trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net21. 4. 202080,644,4926,92
Delnice184,122 mio.
18.840,07
American Beacon0,75Tema6. 2. 202434,881,7521,93
Delnice183,876 mio.
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UBS0,16Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5. 8. 202113,702,9818,63
Delnice183,876 mio.
-
UBS0,16Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5. 8. 202113,702,9818,63
Delnice183,864 mio.
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Hanwha0,39Skupni trg22. 10. 20249.195,845,7725,74
Delnice183,819 mio.
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JPMorgan0,14Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index9. 8. 202231,5400
Delnice183,751 mio.
13.009,16
iShares0,25Velika kapitalizacijaCboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross14. 3. 202445,6700
Delnice183,635 mio.
14.275,62
Xtrackers0,17Velika kapitalizacijaRussell 1000 Comprehensive Factor Index24. 11. 201557,173,2018,57
Delnice183,595 mio.
64.414,4
Amplify0,76TemaPrime Alternative Harvest Index3. 12. 201530,390,8616,86
Delnice183,404 mio.
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Ping An0,60Ciklične potrošne dobrineCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30. 8. 20210,952,9335,65
iShares China Index ETF
XCH.TO
CA46429X1033
Delnice183,267 mio.
-
iShares0,90Velika kapitalizacijaFTSE China 50 Index - CAD21. 1. 201025,1300
Delnice183,184 mio.
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CI0,88Skupni trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201443,020,715,93
iShares MSCI Denmark ETF
EDEN
US46429B5232
Delnice182,81 mio.
6.279,533
iShares0,53Skupni trgMSCI Denmark IMI 25/50 Index25. 1. 2012107,712,3013,78
Invesco Zacks Mid-Cap ETF
CZA
US46137Y4017
Delnice182,752 mio.
2.686,089
Invesco0,69Mid CapZacks Mid Cap Core (TR)2. 4. 2007107,512,4520,05
Optimize Strategy Index ETF
OPTZ
US00777X5389
Delnice182,458 mio.
4.659,444
Optimize0,25Skupni trgOptimize Strategy Index - Benchmark TR Gross23. 4. 202433,323,9421,21
Delnice182,215 mio.
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1nvest0,42Skupni trgMSCI EM Asia18. 8. 202237,3700
Delnice182,053 mio.
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BMO0,46Visoka dividendna donosnost2. 9. 201529,291,9717,42
Delnice181,634 mio.
74.602,93
First Trust0,60TemaISE Clean Edge Global Wind Energy Index16. 6. 200818,611,8420,16
Delnice181,374 mio.
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Guotai0,60Informacijska tehnologijaNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross20. 9. 20231,284,5444,19
Delnice181,147 mio.
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Purpose0Informacijska tehnologija14. 12. 202245,0400
Delnice180,533 mio.
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AXA0,70Skupni trg26. 9. 202216,382,7217,88
Delnice180,366 mio.
114.252,8
Defiance1,00Velika kapitalizacija14. 9. 202325,7300
Delnice180,204 mio.
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Global X0,70TemaSolactive Autonomous & Electric Vehicles Index4. 11. 20221.200,401,4615,19
Delnice180,039 mio.
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,301,8114,38
Delnice179,993 mio.
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CI1,08Materiali1. 6. 201115,453,0222,52
Delnice179,945 mio.
76.779,93
FT Vest0,90Skupni trg18. 6. 202124,8000
Delnice179,923 mio.
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BMO0,39ZdravstvoSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201064,303,2420,00
Delnice179,788 mio.
14,134 mio.
GraniteShares1,50Informacijska tehnologijaNVIDIA Corporation21. 8. 20239,5400
Delnice179,468 mio.
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KB RISE0Visoka dividendna donosnostKOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross27. 2. 20189.141,980,578,55
Delnice179,426 mio.
11.307,44
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Europe SmallCap Dividend Index16. 6. 200670,411,4412,92
Delnice179,175 mio.
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Bosera0,60TemaChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30. 12. 20200,982,6724,15
Delnice179,124 mio.
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Amundi0,28Velika kapitalizacijaS&P 500 ESG+ Index - EUR - Benchmark TR Net25. 4. 201940,853,4921,39
SPDR MSCI World UCITS ETF
SWLH.L
IE0005POVJH8
Delnice178,793 mio.
-
SPDR0Skupni trgMSCI World Index19. 7. 202313,8000
Delnice178,704 mio.
-
JPMorgan0,45Skupni trg29. 10. 202424,2400
Delnice178,623 mio.
-
BNP Paribas0,18Velika kapitalizacijaEuro STOXX 5027. 7. 201513,5100
Delnice178,397 mio.
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JPMorgan0,28Skupni trg9. 8. 202335,024,0024,24
Delnice178,397 mio.
-
JPMorgan0,28Skupni trg9. 8. 202335,024,0024,24
ALPS Barron's 400 ETF
BFOR
US00162Q7262
Delnice178,29 mio.
9.946,223
ALPS0,65Skupni trgBarron's 400 Index4. 6. 201378,823,2117,32
Delnice178,169 mio.
-
Xtrackers0,07Skupni trgMSCI USA Select ESG Screened Index - Benchmark TR Net9. 5. 201155,725,5627,87
Delnice177,856 mio.
-
Mackenzie0,04Velika kapitalizacijaSolactive Canada Large Cap Index - CAD24. 1. 2018167,752,2519,16
Delnice177,424 mio.
-
iShares0,64Skupni trgMSCI Japan 100% Net Hedged to CHF Index30. 11. 2012105,161,7017,01
Delnice177,265 mio.
222.853,8
YieldMax1,05Komunikacijske storitve7. 8. 202317,6100
Delnice177,264 mio.
23.708,02
Innovator0,85Skupni trg31. 12. 201934,8300
Hartford Quality Value ETF
QUVU
US41653L8596
Delnice177,009 mio.
11.743,78
Hartford0,45Velika kapitalizacijaRussell 1000 Value Index - Benchmark TR Net16. 10. 202325,552,7818,26
Delnice176,955 mio.
25.883,22
Neuberger Berman0,65Razširjeni trg20. 3. 202425,563,3126,37
Fortune SG SSE 180 Value ETF
510030.SS
CNE0999003K8
Delnice176,918 mio.
-
Hwabao0,60Velika kapitalizacijaSSE 180 Value Index - CNY - Benchmark TR Gross23. 4. 20101,100,777,80
Delnice176,724 mio.
-
Wanjia0,60Razširjeni trgCSI 300 Growth Index - CNY - Benchmark TR Gross28. 12. 20220,943,1118,96
Delnice176,61 mio.
62.504,04
Franklin0,09Skupni trgFTSE South Korea RIC Capped Index2. 11. 201725,231,1010,56
Delnice176,258 mio.
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SPDR0,25Skupni trgMSCI World Value Exposure Select Index2. 9. 202037,011,4212,24
Delnice175,741 mio.
11.726,38
JLens0,18Velika kapitalizacijaJLens 500 Jewish Advocacy U.S. Index - Benchmark TR Gross26. 2. 202527,085,3427,40
Delnice175,528 mio.
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Desjardins0,97Skupni trgScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD7. 3. 201926,561,0111,42
China Life AMP CSI 500 ETF
510560.SS
CNE0999009T6
Delnice175,515 mio.
-
China life0,60Razširjeni trgCSI 500 Index - RMB29. 5. 20151,581,7621,59
Delnice175,469 mio.
6.841,378
SPDR0,12TemaMSCI ACWI Climate Paris Aligned Index25. 11. 201440,823,7923,29
GMO International Value ETF
GMOI
US90139K4076
Delnice175,234 mio.
39.394,98
GMO0,60Skupni trg28. 10. 202430,921,2010,86
Delnice174,988 mio.
-
Harfor0Skupni trgCSI A100 Index - CNY - Benchmark TR Gross15. 1. 20251,0900
E Fund Shenzhen 50 Index ETF
159150.SZ
CNE100006B28
Delnice174,944 mio.
-
E Fund 0Velika kapitalizacijaICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units29. 11. 20231,303,0617,86
Beehive ETF
BEEX
US45259A7616
Delnice174,926 mio.
5.197,311
BeeHive0,84Skupni trg14. 12. 202424,643,9824,41
Delnice174,817 mio.
-
BMO0,75Informacijska tehnologija20. 1. 202156,049,8637,35
Delnice174,78 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20236,091,7717,70
Delnice174,78 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20236,091,7717,70
UBS MSCI ACWI SF UCITS ETF
ACWUKD.SW
IE00BJXFZ989
Delnice174,411 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD15. 4. 2019177,4100
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