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)
Delnice15,076 milijard
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KODEX0,50Skupni trg17. 5. 202217.604,445,5033,13
Vanguard Health Care ETF
VHT
US92204A5048
Delnice14,973 milijard
307.587,3
Vanguard0,09ZdravstvoMSCI US IMI 25/50 Health Care26. 1. 2004252,584,2220,38
Delnice14,968 milijard
222.631,8
iShares0,20Velika kapitalizacijaRussell Top 200 Growth22. 9. 2009260,9215,1939,13
Invesco S&P 500 Quality ETF
SPHQ
US46137V2410
Delnice14,855 milijard
1,405 mio.
Invesco0,15Velika kapitalizacijaS&P 500 Quality6. 12. 200572,058,8725,53
Delnice14,766 milijard
-
ChinaAMC0Skupni trgCSI A500 Index - CNY - Benchmark TR Gross8. 11. 20241,031,7215,93
Fubon Taiwan Technology ETF
0052.TW
TW0000052000
Delnice14,603 milijard
-
Fubon0,19Informacijska tehnologijaFubon Taiwan Technology Index - - Benchmark TR Gross28. 8. 2006208,074,3419,69
Delnice14,586 milijard
-
Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,7100
Samsung KODEX SYNTH-US Biotech ETF
185680.KQ
KR7185680006
Delnice14,445 milijard
-
KODEX0,25ZdravstvoS&P Biotechnology Select Industry31. 10. 201325.892,2400
Samsung KODEX 200 Mid-Small ETF
226980.KQ
KR7226980001
Delnice14,436 milijard
-
KODEX0,30Velika kapitalizacijaKOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross1. 9. 201518.034,920,8512,67
KIM ACE China Hang Seng TECH ETF
371870.KQ
KR7371870007
Delnice14,427 milijard
-
ACE0,25Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross16. 12. 20208.298,942,8519,91
Delnice14,391 milijard
-
Invesco0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross21. 6. 20210,782,6822,92
Delnice14,307 milijard
287.226,1
Goldman Sachs0,09Velika kapitalizacijaStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)21. 9. 2015126,145,1525,61
Delnice14,283 milijard
441.514,8
iShares0,15Skupni trgMSCI USA Extended ESG Focus Index1. 12. 2016140,575,3727,20
Kiwoom KIWOOM KRX100 ETF Units
100910.KQ
KR7100910009
Delnice14,223 milijard
-
Kiwoom0,23Skupni trgKRX 100 Index - KRW - Benchmark TR Gross22. 1. 20086.768,391,1710,73
Delnice14,201 milijard
-
Hwabao0,60Finančni nasloviChina Securities Bank Index Yield - CNY3. 8. 20170,8600
MIRAE ASSET TIGER K-GAME ETF
300610.KQ
KR7300610003
Delnice14,139 milijard
-
Tiger ETF0,50TemaWISEfn K-Game Theme Index - KRW - Benchmark TR Gross23. 7. 20186.990,201,3114,67
E Fund Hang Seng TECH Index ETF
513010.SS
CNE100004T20
Delnice14,129 milijard
-
E Fund 0,25Informacijska tehnologijaHang Seng Tech Index18. 5. 20210,773,1319,39
Delnice14,092 milijard
-
KODEX0,30Velika kapitalizacijaKOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross25. 6. 201514.214,750,769,19
iFreeETF JPX Prime 150 Units
2017.T
JP3050280001
Delnice14,075 milijard
-
iFreeETF 0,15Skupni trgJPX Prime 150 Index - JPY - Benchmark TR Gross22. 1. 202411.906,962,0717,69
iShares Semiconductor ETF
SOXX
US4642875235
Delnice14,068 milijard
5,759 mio.
iShares0,34Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Gross10. 7. 2001248,284,9831,90
SAMSUNG KODEX 200exTOP ETF Units
337150.KQ
KR7337150007
Delnice14,006 milijard
-
KODEX0Velika kapitalizacijaKOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross14. 11. 201915.757,721,089,84
NEXT FUNDS TOPIX 17 Banks ETF
1631.T
JP3046700005
Delnice13,894 milijard
-
NEXT FUNDS0,32Finančni nasloviTOPIX-17 BANKS - JPY21. 3. 200823.692,291,0813,83
Delnice13,882 milijard
1,515 mio.
JPMorgan0,19Skupni trgMorningstar Japan Target Market Exposure Index15. 6. 201866,081,6516,53
Delnice13,879 milijard
-
SOL0,45Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5. 10. 202329.968,674,3519,48
SPDR MSCI World UCITS ETF
SPPW.DE
IE00BFY0GT14
Delnice13,841 milijard
-
SPDR0,17Skupni trgMSCI World Index28. 2. 201944,663,5522,19
Delnice13,796 milijard
1,179 mio.
SPDR0,03Mid CapS&P Mid Cap 4008. 11. 200555,662,5218,90
Delnice13,767 milijard
434.537,7
iShares0,23Mid CapRussell Midcap Value17. 7. 2001136,032,4019,28
Delnice13,759 milijard
-
iShares0,15Informacijska tehnologijaS&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR20. 11. 201538,9313,1841,41
Delnice13,734 milijard
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NEXT FUNDS0,18Velika kapitalizacijaNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged18. 3. 20222.947,507,4531,95
Samsung KODEX MSCI Korea ETF
156080.KQ
KR7156080004
Delnice13,714 milijard
-
KODEX0,15Skupni trgMSCI Korea Index30. 4. 201219.870,571,1810,90
Delnice13,686 milijard
-
NH-Amundi0,15Velika kapitalizacijaKOSPI 200 Top 10 Index - KRW - Benchmark TR Gross24. 11. 20219.132,661,3110,44
SAMSUNG KODEX MSCI Quality ETF
275300.KQ
KR7275300002
Delnice13,649 milijard
-
KODEX0,30Skupni trgMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross11. 7. 201710.662,231,5011,25
Delnice13,625 milijard
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CTBC0,65Visoka dividendna donosnostTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25. 10. 202319,702,6912,56
Delnice13,615 milijard
-
iShares0,23Skupni trgMSCI EAFE IMI10. 4. 201344,301,9716,41
Delnice13,573 milijard
-
China Southern0,60Velika kapitalizacijaS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17. 1. 20201,430,899,41
KIM ACE MSCI MEXICO ETF(Synth)
291130.KQ
KR7291130003
Delnice13,545 milijard
-
ACE0,50Skupni trgMSCI Mexico IMI 25/50 Index9. 3. 201814.954,9200
Delnice13,504 milijard
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KODEX0,09Velika kapitalizacijaKOSDAQ Global Index - KRW - Benchmark TR Net29. 6. 202313.667,273,4030,73
Delnice13,47 milijard
-
Nikko0,15Skupni trgMSCI ACWI ex Japan Index3. 3. 20115.248,5800
Delnice13,401 milijard
711.902,3
Vanguard0,07Velika kapitalizacijaRussell 1000 Value20. 9. 201087,022,8819,45
Delnice13,373 milijard
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KODEX0,45Komunikacijske storitveFnGuide Webtoon & Drama Index - KRW - Benchmark TR Net30. 7. 20213.460,901,4733,54
KIM ACE KOSPI ETF
305050.KQ
KR7305050007
Delnice13,287 milijard
-
ACE0,02Velika kapitalizacijaKOSPI 100 Index - KRW5. 10. 201833.226,571,0911,05
Delnice13,159 milijard
-
NEXT NOTES0,85Skupni trgNifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net18. 11. 201428.661,2400
Delnice13,152 milijard
1,414 mio.
iShares0,25Skupni trgMSCI EM (Emerging Markets) ex China18. 7. 201764,742,1514,89
Delnice13,098 milijard
1,464 mio.
SPDR0,07Skupni trgS&P Emerging Markets BMI20. 3. 200744,362,0415,24
Delnice13,097 milijard
711.465,1
iShares0,36Skupni trgMSCI EAFE Growth1. 8. 2005111,883,9024,53
Delnice13,085 milijard
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XACT0,30Visoka dividendna donosnostHandelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net31. 3. 2017153,191,7716,27
Delnice13,057 milijard
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Tiger ETF0,25Velika kapitalizacijaGlobal X U.S. Cash Flow Kings 100 Index - Benchmark TR Net19. 9. 202312.508,262,0211,69
Delnice13,036 milijard
1,92 mio.
Schwab0,04Velika kapitalizacijaDow Jones US Total Stock Market Large-Cap Value11. 12. 200928,263,0319,92
Delnice13,026 milijard
-
Hanwha0,50Informacijska tehnologijaSolactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net31. 8. 202313.384,553,5622,81
Delnice13,015 milijard
-
Fuh Hwa0,60Skupni trgS&P 500 Growth26. 4. 202326,0400
Delnice13,009 milijard
-
Tiger ETF0,40TemaMorningstar Global Upstream Natural Resources Index28. 7. 201715.637,8300
Delnice12,955 milijard
-
Tiger ETF0,24Velika kapitalizacijaTopix Index - Benchmark TR Net29. 4. 201426.338,4500
Delnice12,952 milijard
-
Nikko0,25Velika kapitalizacijaNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17. 9. 20205.973,7900
SAMSUNG KODEX MSCI Momentum ETF
275280.KQ
KR7275280006
Delnice12,929 milijard
-
KODEX0,30Skupni trgMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross11. 7. 201718.756,561,6612,03
Delnice12,897 milijard
-
Vanguard0,16Skupni trgCRSP US Total Market2. 8. 2013118,7400
Delnice12,89 milijard
-
Tiger ETF0,35Informacijska tehnologijaKRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net22. 12. 202217.660,7800
Delnice12,878 milijard
1,082 mio.
Dimensional0,27Skupni trg13. 9. 202145,441,2212,77
Delnice12,86 milijard
-
iShares0,07Skupni trgMSCI USA Screened Index19. 10. 201813,325,5827,88
Delnice12,829 milijard
91,064 mio.
Direxion0,75Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Gross11. 3. 201027,3000
Delnice12,825 milijard
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KODEX0,25Neciklični potrošniški izdelkiS&P Consumer Staples Select Sector21. 3. 202312.180,525,2822,23
Delnice12,809 milijard
722.489,9
VanEck0,47Skupni trgMorningstar Wide Moat Focus Index25. 4. 201297,634,2723,20
Delnice12,808 milijard
-
Tiger ETF0,40TemaS&P Global Infrastructure Index15. 5. 201716.090,4900
Delnice12,787 milijard
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Amundi0,07Skupni trgSTOXX Europe 6003. 4. 2013263,792,2215,85
Vanguard Financials ETF
VFH
US92204A4058
Delnice12,763 milijard
513.504,6
Vanguard0,09Finančni nasloviMSCI US IMI 25/50 Financials26. 1. 2004128,292,1117,56
Delnice12,756 milijard
-
iShares0,07Velika kapitalizacijaFTSE 10027. 4. 20008,922,0614,83
Delnice12,747 milijard
-
iShares0,09Velika kapitalizacijaS&P 50024. 5. 200166,2600
Delnice12,61 milijard
-
Hanwha0,50TemaBlueStar Hydrogen and NextGen Fuel Cell15. 2. 20223.604,601,48145,71
Delnice12,576 milijard
-
Harvest0,20Skupni trgCSI A500 Index - CNY - Benchmark TR Net20. 9. 20241,0700
Delnice12,573 milijard
-
ACE0,70TemaIndxx US Green Infrastructure Index - Benchmark TR Gross8. 5. 20219.445,152,0520,59
Fullgoal CSI 1000 ETF
159629.SZ
CNE100005HZ6
Delnice12,565 milijard
-
Wells Fargo0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross27. 7. 20222,861,9024,72
Kiwoom KIWOOM BLUECHIP ETF Units
104520.KQ
KR7104520002
Delnice12,559 milijard
-
Kiwoom0,40Velika kapitalizacijaMKF Blue Chip Index - KRW - Benchmark TR Gross28. 7. 200810.472,351,0111,49
Delnice12,517 milijard
-
Daiwa0,75Velika kapitalizacijaTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net24. 4. 20152.452,1300
Delnice12,498 milijard
-
CSOP1,20Skupni trgMSCI HK China Connect Select Index - HKD - Benchmark TR Net3. 7. 2024115,092,7319,34
Global X Green J-REIT ETF
2855.T
JP3049620002
Delnice12,411 milijard
-
Global X0,21NepremičnineSolactive Japan Green J-REIT Index - Benchmark TR Gross22. 6. 2022988,601,3422,34
Delnice12,385 milijard
-
NEXT FUNDS0,32Finančni nasloviTOPIX-17 FINANCIALS (EX BANKS) - JPY21. 3. 200831.754,031,3510,69
HSBC Hang Seng Tech UCITS ETF
HSTE.L
IE00BMWXKN31
Delnice12,358 milijard
-
HSBC0,50Informacijska tehnologijaHang Seng Tech Index9. 12. 202060,662,8218,76
TOPIX Bull 2x ETF
1568.T
JP3047440007
Delnice12,356 milijard
-
Simplex0,75Skupni trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 4. 2012590,1200
Delnice12,294 milijard
-
iShares0,10Skupni trgMSCI USA ESG Enhanced Focus CTB Index6. 3. 201911,305,5928,31
Delnice12,241 milijard
-
ACE0,50Velika kapitalizacijaBloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net28. 6. 202217.485,479,6633,32
Delnice12,208 milijard
-
NEXT FUNDS0,42Informacijska tehnologijaNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross3. 6. 20241.702,763,1222,10
Delnice12,198 milijard
-
Capital0,40Informacijska tehnologijaTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29. 5. 202317,953,0618,66
Delnice12,185 milijard
1,154 mio.
iShares0,30Skupni trgWorld ex USA Sector Neutral Quality13. 1. 201543,073,2117,68
Delnice12,171 milijard
1,736 mio.
SPDR0,03Mali kapital (Small Cap)S&P Small Cap 6008. 7. 201344,621,8217,77
Delnice12,161 milijard
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Daiwa0,15Skupni trgMSCI Japan ESG Select Leaders25. 9. 20173.988,021,6715,23
Vanguard Russell 2000 ETF
VTWO
US92206C6646
Delnice12,118 milijard
1,886 mio.
Vanguard0,07Mali kapital (Small Cap)Russell 200020. 9. 201091,871,9717,16
Delnice12,114 milijard
350.802,2
iShares0,24Mali kapital (Small Cap)Russell 2000 Growth24. 7. 2000299,554,5423,86
Delnice12,101 milijard
-
Tiger ETF0,77Tema21. 5. 20217.546,011,6315,74
Delnice12,093 milijard
-
Cathay1,10TemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21. 6. 202127,085,5236,91
Schwab U.S. Mid-Cap ETF
SCHM
US8085245087
Delnice12,028 milijard
1,148 mio.
Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13. 1. 201128,882,6020,06
Delnice11,998 milijard
-
Hanwha0,01Informacijska tehnologijaiSelect US Tech10 Index - KRW - Benchmark TR Net18. 7. 202319.914,4914,8140,70
Delnice11,986 milijard
-
KODEX0,45TemaSTOXX Europe Luxury 10 Index - EUR - Benchmark TR Net25. 4. 20239.246,124,6334,00
Delnice11,977 milijard
886.949,7
Vanguard0,17Visoka dividendna donosnostFTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index25. 2. 201684,061,4011,81
NH-Amundi HANARO K-Game ETF Units
395280.KQ
KR7395280001
Delnice11,952 milijard
-
NH-Amundi0,45TemaFnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross30. 7. 20214.119,961,4116,40
Mirae Asset Tiger LG Group ETF
138530.KQ
KR7138530001
Delnice11,919 milijard
-
Tiger ETF0,15Skupni trg9. 3. 20117.586,070,6414,07
Delnice11,904 milijard
335.538,3
Dimensional0,21Skupni trg9. 5. 202243,332,1416,60
Delnice11,875 milijard
687.585,1
Avantis0,33Skupni trg17. 9. 201971,271,6113,10
Delnice11,871 milijard
-
iShares0,12Skupni trgMSCI Europe25. 9. 200986,842,2716,09
Delnice11,869 milijard
-
Hanwha0,45TemaSolactive Global AI Infrastructure Index - KRW - Benchmark Price Return13. 8. 202414.648,826,2828,32
Delnice11,862 milijard
-
Global X0,71TemaIndxx Artificial Intelligence and Big Data Index23. 7. 20241.192,9100
Delnice11,815 milijard
-
KODEX0,25Ciklične potrošne dobrineS&P Consumer Staples Select Sector21. 3. 202316.964,949,5130,15
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