Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 15,076 milijard | - | KODEX | 0,50 | Skupni trg | | 17. 5. 2022 | 17.604,44 | 5,50 | 33,13 |
| Delnice | 14,973 milijard | 307.587,3 | Vanguard | 0,09 | Zdravstvo | MSCI US IMI 25/50 Health Care | 26. 1. 2004 | 252,58 | 4,22 | 20,38 |
| Delnice | 14,968 milijard | 222.631,8 | iShares | 0,20 | Velika kapitalizacija | Russell Top 200 Growth | 22. 9. 2009 | 260,92 | 15,19 | 39,13 |
| Delnice | 14,855 milijard | 1,405 mio. | Invesco | 0,15 | Velika kapitalizacija | S&P 500 Quality | 6. 12. 2005 | 72,05 | 8,87 | 25,53 |
| Delnice | 14,766 milijard | - | ChinaAMC | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 8. 11. 2024 | 1,03 | 1,72 | 15,93 |
| Delnice | 14,603 milijard | - | Fubon | 0,19 | Informacijska tehnologija | Fubon Taiwan Technology Index - - Benchmark TR Gross | 28. 8. 2006 | 208,07 | 4,34 | 19,69 |
| Delnice | 14,586 milijard | - | Fullgoal | 0,60 | Industrijske delnice | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23. 7. 2019 | 0,71 | 0 | 0 |
| Delnice | 14,445 milijard | - | KODEX | 0,25 | Zdravstvo | S&P Biotechnology Select Industry | 31. 10. 2013 | 25.892,24 | 0 | 0 |
| Delnice | 14,436 milijard | - | KODEX | 0,30 | Velika kapitalizacija | KOSPI 200 MidSmallCap Index - KRW - Benchmark TR Gross | 1. 9. 2015 | 18.034,92 | 0,85 | 12,67 |
| Delnice | 14,427 milijard | - | ACE | 0,25 | Informacijska tehnologija | Hang Seng TECH Index - Benchmark TR Gross | 16. 12. 2020 | 8.298,94 | 2,85 | 19,91 |
| Delnice | 14,391 milijard | - | Invesco | 0,60 | Informacijska tehnologija | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21. 6. 2021 | 0,78 | 2,68 | 22,92 |
| Delnice | 14,307 milijard | 287.226,1 | Goldman Sachs | 0,09 | Velika kapitalizacija | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 21. 9. 2015 | 126,14 | 5,15 | 25,61 |
| Delnice | 14,283 milijard | 441.514,8 | iShares | 0,15 | Skupni trg | MSCI USA Extended ESG Focus Index | 1. 12. 2016 | 140,57 | 5,37 | 27,20 |
| Delnice | 14,223 milijard | - | Kiwoom | 0,23 | Skupni trg | KRX 100 Index - KRW - Benchmark TR Gross | 22. 1. 2008 | 6.768,39 | 1,17 | 10,73 |
| Delnice | 14,201 milijard | - | Hwabao | 0,60 | Finančni naslovi | China Securities Bank Index Yield - CNY | 3. 8. 2017 | 0,86 | 0 | 0 |
| Delnice | 14,139 milijard | - | Tiger ETF | 0,50 | Tema | WISEfn K-Game Theme Index - KRW - Benchmark TR Gross | 23. 7. 2018 | 6.990,20 | 1,31 | 14,67 |
| Delnice | 14,129 milijard | - | E Fund | 0,25 | Informacijska tehnologija | Hang Seng Tech Index | 18. 5. 2021 | 0,77 | 3,13 | 19,39 |
| Delnice | 14,092 milijard | - | KODEX | 0,30 | Velika kapitalizacija | KOSPI 200 Intrinsic Value Index - KRW - Benchmark TR Gross | 25. 6. 2015 | 14.214,75 | 0,76 | 9,19 |
| Delnice | 14,075 milijard | - | iFreeETF | 0,15 | Skupni trg | JPX Prime 150 Index - JPY - Benchmark TR Gross | 22. 1. 2024 | 11.906,96 | 2,07 | 17,69 |
| Delnice | 14,068 milijard | 5,759 mio. | iShares | 0,34 | Informacijska tehnologija | NYSE Semiconductor Index - Benchmark TR Gross | 10. 7. 2001 | 248,28 | 4,98 | 31,90 |
| Delnice | 14,006 milijard | - | KODEX | 0 | Velika kapitalizacija | KOSPI 200 Ex-Top Index - KRW - Benchmark TR Gross | 14. 11. 2019 | 15.757,72 | 1,08 | 9,84 |
| Delnice | 13,894 milijard | - | NEXT FUNDS | 0,32 | Finančni naslovi | TOPIX-17 BANKS - JPY | 21. 3. 2008 | 23.692,29 | 1,08 | 13,83 |
| Delnice | 13,882 milijard | 1,515 mio. | JPMorgan | 0,19 | Skupni trg | Morningstar Japan Target Market Exposure Index | 15. 6. 2018 | 66,08 | 1,65 | 16,53 |
| Delnice | 13,879 milijard | - | SOL | 0,45 | Industrijske delnice | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5. 10. 2023 | 29.968,67 | 4,35 | 19,48 |
| Delnice | 13,841 milijard | - | SPDR | 0,17 | Skupni trg | MSCI World Index | 28. 2. 2019 | 44,66 | 3,55 | 22,19 |
| Delnice | 13,796 milijard | 1,179 mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8. 11. 2005 | 55,66 | 2,52 | 18,90 |
| Delnice | 13,767 milijard | 434.537,7 | iShares | 0,23 | Mid Cap | Russell Midcap Value | 17. 7. 2001 | 136,03 | 2,40 | 19,28 |
| Delnice | 13,759 milijard | - | iShares | 0,15 | Informacijska tehnologija | S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR | 20. 11. 2015 | 38,93 | 13,18 | 41,41 |
| Delnice | 13,734 milijard | - | NEXT FUNDS | 0,18 | Velika kapitalizacija | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18. 3. 2022 | 2.947,50 | 7,45 | 31,95 |
| Delnice | 13,714 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 30. 4. 2012 | 19.870,57 | 1,18 | 10,90 |
| Delnice | 13,686 milijard | - | NH-Amundi | 0,15 | Velika kapitalizacija | KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross | 24. 11. 2021 | 9.132,66 | 1,31 | 10,44 |
| Delnice | 13,649 milijard | - | KODEX | 0,30 | Skupni trg | MSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 10.662,23 | 1,50 | 11,25 |
| Delnice | 13,625 milijard | - | CTBC | 0,65 | Visoka dividendna donosnost | TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross | 25. 10. 2023 | 19,70 | 2,69 | 12,56 |
| Delnice | 13,615 milijard | - | iShares | 0,23 | Skupni trg | MSCI EAFE IMI | 10. 4. 2013 | 44,30 | 1,97 | 16,41 |
| Delnice | 13,573 milijard | - | China Southern | 0,60 | Velika kapitalizacija | S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross | 17. 1. 2020 | 1,43 | 0,89 | 9,41 |
| Delnice | 13,545 milijard | - | ACE | 0,50 | Skupni trg | MSCI Mexico IMI 25/50 Index | 9. 3. 2018 | 14.954,92 | 0 | 0 |
| Delnice | 13,504 milijard | - | KODEX | 0,09 | Velika kapitalizacija | KOSDAQ Global Index - KRW - Benchmark TR Net | 29. 6. 2023 | 13.667,27 | 3,40 | 30,73 |
| Delnice | 13,47 milijard | - | Nikko | 0,15 | Skupni trg | MSCI ACWI ex Japan Index | 3. 3. 2011 | 5.248,58 | 0 | 0 |
| Delnice | 13,401 milijard | 711.902,3 | Vanguard | 0,07 | Velika kapitalizacija | Russell 1000 Value | 20. 9. 2010 | 87,02 | 2,88 | 19,45 |
| Delnice | 13,373 milijard | - | KODEX | 0,45 | Komunikacijske storitve | FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net | 30. 7. 2021 | 3.460,90 | 1,47 | 33,54 |
| Delnice | 13,287 milijard | - | ACE | 0,02 | Velika kapitalizacija | KOSPI 100 Index - KRW | 5. 10. 2018 | 33.226,57 | 1,09 | 11,05 |
| Delnice | 13,159 milijard | - | NEXT NOTES | 0,85 | Skupni trg | Nifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net | 18. 11. 2014 | 28.661,24 | 0 | 0 |
| Delnice | 13,152 milijard | 1,414 mio. | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 18. 7. 2017 | 64,74 | 2,15 | 14,89 |
| Delnice | 13,098 milijard | 1,464 mio. | SPDR | 0,07 | Skupni trg | S&P Emerging Markets BMI | 20. 3. 2007 | 44,36 | 2,04 | 15,24 |
| Delnice | 13,097 milijard | 711.465,1 | iShares | 0,36 | Skupni trg | MSCI EAFE Growth | 1. 8. 2005 | 111,88 | 3,90 | 24,53 |
| Delnice | 13,085 milijard | - | XACT | 0,30 | Visoka dividendna donosnost | Handelsbanken Nordic High Dividend Low Volatility Criteria Index - Benchmark TR Net | 31. 3. 2017 | 153,19 | 1,77 | 16,27 |
| Delnice | 13,057 milijard | - | Tiger ETF | 0,25 | Velika kapitalizacija | Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Net | 19. 9. 2023 | 12.508,26 | 2,02 | 11,69 |
| Delnice | 13,036 milijard | 1,92 mio. | Schwab | 0,04 | Velika kapitalizacija | Dow Jones US Total Stock Market Large-Cap Value | 11. 12. 2009 | 28,26 | 3,03 | 19,92 |
| Delnice | 13,026 milijard | - | Hanwha | 0,50 | Informacijska tehnologija | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 31. 8. 2023 | 13.384,55 | 3,56 | 22,81 |
| Delnice | 13,015 milijard | - | Fuh Hwa | 0,60 | Skupni trg | S&P 500 Growth | 26. 4. 2023 | 26,04 | 0 | 0 |
| Delnice | 13,009 milijard | - | Tiger ETF | 0,40 | Tema | Morningstar Global Upstream Natural Resources Index | 28. 7. 2017 | 15.637,83 | 0 | 0 |
| Delnice | 12,955 milijard | - | Tiger ETF | 0,24 | Velika kapitalizacija | Topix Index - Benchmark TR Net | 29. 4. 2014 | 26.338,45 | 0 | 0 |
| Delnice | 12,952 milijard | - | Nikko | 0,25 | Velika kapitalizacija | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 17. 9. 2020 | 5.973,79 | 0 | 0 |
| Delnice | 12,929 milijard | - | KODEX | 0,30 | Skupni trg | MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 18.756,56 | 1,66 | 12,03 |
| Delnice | 12,897 milijard | - | Vanguard | 0,16 | Skupni trg | CRSP US Total Market | 2. 8. 2013 | 118,74 | 0 | 0 |
| Delnice | 12,89 milijard | - | Tiger ETF | 0,35 | Informacijska tehnologija | KRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net | 22. 12. 2022 | 17.660,78 | 0 | 0 |
| Delnice | 12,878 milijard | 1,082 mio. | Dimensional | 0,27 | Skupni trg | | 13. 9. 2021 | 45,44 | 1,22 | 12,77 |
| Delnice | 12,86 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA Screened Index | 19. 10. 2018 | 13,32 | 5,58 | 27,88 |
| Delnice | 12,829 milijard | 91,064 mio. | Direxion | 0,75 | Informacijska tehnologija | NYSE Semiconductor Index - Benchmark TR Gross | 11. 3. 2010 | 27,30 | 0 | 0 |
| Delnice | 12,825 milijard | - | KODEX | 0,25 | Neciklični potrošniški izdelki | S&P Consumer Staples Select Sector | 21. 3. 2023 | 12.180,52 | 5,28 | 22,23 |
| Delnice | 12,809 milijard | 722.489,9 | VanEck | 0,47 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 4. 2012 | 97,63 | 4,27 | 23,20 |
| Delnice | 12,808 milijard | - | Tiger ETF | 0,40 | Tema | S&P Global Infrastructure Index | 15. 5. 2017 | 16.090,49 | 0 | 0 |
| Delnice | 12,787 milijard | - | Amundi | 0,07 | Skupni trg | STOXX Europe 600 | 3. 4. 2013 | 263,79 | 2,22 | 15,85 |
| Delnice | 12,763 milijard | 513.504,6 | Vanguard | 0,09 | Finančni naslovi | MSCI US IMI 25/50 Financials | 26. 1. 2004 | 128,29 | 2,11 | 17,56 |
| Delnice | 12,756 milijard | - | iShares | 0,07 | Velika kapitalizacija | FTSE 100 | 27. 4. 2000 | 8,92 | 2,06 | 14,83 |
| Delnice | 12,747 milijard | - | iShares | 0,09 | Velika kapitalizacija | S&P 500 | 24. 5. 2001 | 66,26 | 0 | 0 |
| Delnice | 12,61 milijard | - | Hanwha | 0,50 | Tema | BlueStar Hydrogen and NextGen Fuel Cell | 15. 2. 2022 | 3.604,60 | 1,48 | 145,71 |
| Delnice | 12,576 milijard | - | Harvest | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Net | 20. 9. 2024 | 1,07 | 0 | 0 |
| Delnice | 12,573 milijard | - | ACE | 0,70 | Tema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8. 5. 2021 | 9.445,15 | 2,05 | 20,59 |
| Delnice | 12,565 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 2,86 | 1,90 | 24,72 |
| Delnice | 12,559 milijard | - | Kiwoom | 0,40 | Velika kapitalizacija | MKF Blue Chip Index - KRW - Benchmark TR Gross | 28. 7. 2008 | 10.472,35 | 1,01 | 11,49 |
| Delnice | 12,517 milijard | - | Daiwa | 0,75 | Velika kapitalizacija | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 24. 4. 2015 | 2.452,13 | 0 | 0 |
| Delnice | 12,498 milijard | - | CSOP | 1,20 | Skupni trg | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3. 7. 2024 | 115,09 | 2,73 | 19,34 |
| Delnice | 12,411 milijard | - | Global X | 0,21 | Nepremičnine | Solactive Japan Green J-REIT Index - Benchmark TR Gross | 22. 6. 2022 | 988,60 | 1,34 | 22,34 |
| Delnice | 12,385 milijard | - | NEXT FUNDS | 0,32 | Finančni naslovi | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21. 3. 2008 | 31.754,03 | 1,35 | 10,69 |
| Delnice | 12,358 milijard | - | HSBC | 0,50 | Informacijska tehnologija | Hang Seng Tech Index | 9. 12. 2020 | 60,66 | 2,82 | 18,76 |
| Delnice | 12,356 milijard | - | Simplex | 0,75 | Skupni trg | TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross | 5. 4. 2012 | 590,12 | 0 | 0 |
| Delnice | 12,294 milijard | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 6. 3. 2019 | 11,30 | 5,59 | 28,31 |
| Delnice | 12,241 milijard | - | ACE | 0,50 | Velika kapitalizacija | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28. 6. 2022 | 17.485,47 | 9,66 | 33,32 |
| Delnice | 12,208 milijard | - | NEXT FUNDS | 0,42 | Informacijska tehnologija | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3. 6. 2024 | 1.702,76 | 3,12 | 22,10 |
| Delnice | 12,198 milijard | - | Capital | 0,40 | Informacijska tehnologija | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 29. 5. 2023 | 17,95 | 3,06 | 18,66 |
| Delnice | 12,185 milijard | 1,154 mio. | iShares | 0,30 | Skupni trg | World ex USA Sector Neutral Quality | 13. 1. 2015 | 43,07 | 3,21 | 17,68 |
| Delnice | 12,171 milijard | 1,736 mio. | SPDR | 0,03 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 7. 2013 | 44,62 | 1,82 | 17,77 |
| Delnice | 12,161 milijard | - | Daiwa | 0,15 | Skupni trg | MSCI Japan ESG Select Leaders | 25. 9. 2017 | 3.988,02 | 1,67 | 15,23 |
| Delnice | 12,118 milijard | 1,886 mio. | Vanguard | 0,07 | Mali kapital (Small Cap) | Russell 2000 | 20. 9. 2010 | 91,87 | 1,97 | 17,16 |
| Delnice | 12,114 milijard | 350.802,2 | iShares | 0,24 | Mali kapital (Small Cap) | Russell 2000 Growth | 24. 7. 2000 | 299,55 | 4,54 | 23,86 |
| Delnice | 12,101 milijard | - | Tiger ETF | 0,77 | Tema | | 21. 5. 2021 | 7.546,01 | 1,63 | 15,74 |
| Delnice | 12,093 milijard | - | Cathay | 1,10 | Tema | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 21. 6. 2021 | 27,08 | 5,52 | 36,91 |
| Delnice | 12,028 milijard | 1,148 mio. | Schwab | 0,04 | Mid Cap | Dow Jones US Total Stock Market Mid-Cap | 13. 1. 2011 | 28,88 | 2,60 | 20,06 |
| Delnice | 11,998 milijard | - | Hanwha | 0,01 | Informacijska tehnologija | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18. 7. 2023 | 19.914,49 | 14,81 | 40,70 |
| Delnice | 11,986 milijard | - | KODEX | 0,45 | Tema | STOXX Europe Luxury 10 Index - EUR - Benchmark TR Net | 25. 4. 2023 | 9.246,12 | 4,63 | 34,00 |
| Delnice | 11,977 milijard | 886.949,7 | Vanguard | 0,17 | Visoka dividendna donosnost | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25. 2. 2016 | 84,06 | 1,40 | 11,81 |
| Delnice | 11,952 milijard | - | NH-Amundi | 0,45 | Tema | FnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross | 30. 7. 2021 | 4.119,96 | 1,41 | 16,40 |
| Delnice | 11,919 milijard | - | Tiger ETF | 0,15 | Skupni trg | | 9. 3. 2011 | 7.586,07 | 0,64 | 14,07 |
| Delnice | 11,904 milijard | 335.538,3 | Dimensional | 0,21 | Skupni trg | | 9. 5. 2022 | 43,33 | 2,14 | 16,60 |
| Delnice | 11,875 milijard | 687.585,1 | Avantis | 0,33 | Skupni trg | | 17. 9. 2019 | 71,27 | 1,61 | 13,10 |
| Delnice | 11,871 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe | 25. 9. 2009 | 86,84 | 2,27 | 16,09 |
| Delnice | 11,869 milijard | - | Hanwha | 0,45 | Tema | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13. 8. 2024 | 14.648,82 | 6,28 | 28,32 |
| Delnice | 11,862 milijard | - | Global X | 0,71 | Tema | Indxx Artificial Intelligence and Big Data Index | 23. 7. 2024 | 1.192,91 | 0 | 0 |
| Delnice | 11,815 milijard | - | KODEX | 0,25 | Ciklične potrošne dobrine | S&P Consumer Staples Select Sector | 21. 3. 2023 | 16.964,94 | 9,51 | 30,15 |