Naložbeni razred Delnice - Vsi 9746 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)
Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units 159677.SZ CNE100005ND1	Delnice	-	-	Yinhua	0	Skupni trg	CSI 1000 Index - CNY - Benchmark TR Gross	24. 11. 2022	0	0	0
Shinhan SOL Automobile TOP3 Plus ETF Units 466930.KQ KR7466930005	Delnice	-	-	Shinhan	0	Tema		5. 10. 2023	0	0,64	5,58
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- DXUSH.MI LU2870272650	Delnice	-	-	D-X Funds	0	Skupni trg	MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged	26. 9. 2024	0	0	0
E Fund Nasdaq 100 Exchange Traded Fund Units 159696.SS CNE100006665	Delnice	-	-	E Fund	0	Velika kapitalizacija	NASDAQ 100 Index	17. 8. 2023	0	0	0
Wanjia CNI 2000 ETF Units 159628.SZ CNE100005GB9	Delnice	-	-	Wanjia	0	Skupni trg	China National Securities 2000 Index - CNY - Benchmark TR Gross	29. 6. 2022	0	0	0
HDFC Nifty Banking ETF 543224.BO INF179KC1HY0	Delnice	-	-	HDFC	0,16	Finančni naslovi	Nifty Bank Index - INR	21. 8. 2020	52,63	2,19	14,89
Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units QNDQ.AX AU0000302606	Delnice	-	-	BetaShares	0,48	Velika kapitalizacija	NASDAQ-100 Equally Weighted Index	20. 2. 2024	0	4,87	28,14
Betashares Global Shares ETF BGBL.AX AU0000269995	Delnice	-	-	BetaShares	0,08	Skupni trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	9. 5. 2023	0	3,39	21,70
China Universal CSI New Energy Vehicles Industry Exchange Traded Fund 516390.SS CNE100004T53	Delnice	-	-	China Universal	0	Ciklične potrošne dobrine	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	3. 6. 2021	0	0	0
ICICI Prudential BSE Sensex ETF 555555.BO INF346A01034	Delnice	-	-	ICICI	0,05	Velika kapitalizacija	India S&P BSE SENSEX	10. 1. 2003	897,10	3,96	24,52
CCB CSI Beverage Exchange Traded Fund Units 159789.SZ CNE1000054M2	Delnice	-	-	CCB	0	Neciklični potrošniški izdelki	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25. 11. 2021	0	0	0
SBI-ETF Nifty Next 50 SETFNN50.BO INF200KA1598	Delnice	-	-	SBI	0,15	Velika kapitalizacija	NIFTY Next 50 Index - INR - Benchmark TR Gross	20. 3. 2015	736,95	3,60	23,93
CMF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units 561960.SS CNE1000060X6	Delnice	-	-	China Merchants	0	Informacijska tehnologija		24. 5. 2023	0	0	0
CMF CSI All-Share Software Index Exchange Traded Fund Units 159899.SZ CNE100004J71	Delnice	-	-	China Merchants	0	Informacijska tehnologija	CSI All-Share Software Index - CNY - Benchmark TR Net	18. 6. 2021	0	0	0
MIRAE ASSET TIGER GLOBAL ON DEVICE AI Units 480310.KQ KR7480310002	Delnice	-	-	Tiger ETF	0,49	Tema	Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net	16. 4. 2024	10.724,90	5,21	36,53
Svenska Handelsbanken AB ETN BEAR VWS X2H BEAR.VWS.X2H.CO DK0060640431	Delnice	-	-	Handelsbanken	0,60	Tema		30. 9. 2011	0	0	0
GF CSI 500 ETF 510510.SS CNE1000028H6	Delnice	-	-	E Fund	0	Skupni trg	CSI Smallcap 500 Index	11. 4. 2013	0	0	0
DSP Mutual Fund - DSP Nifty 50 ETF 543738.BO INF740KA1RX3	Delnice	-	-	DSP	0,07	Skupni trg	Nifty 50	26. 12. 2022	52,33	0	0
China Merchants CSI Food & Berverage ETF Fund 159843.SZ CNE100004GK3	Delnice	-	-	E Fund	0	Neciklični potrošniški izdelki	CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross	25. 1. 2021	0	0	0
WOORI WON Korea Real Estates Quality TOP3 Plus ETF 480460.KQ KR7480460005	Delnice	-	-	Woori	0	Nepremičnine	DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross	30. 4. 2024	0	0	0
Da Cheng Nasdaq 100 Exchange Traded Fund Units 159513.SS CNE1000063F7	Delnice	-	-	Da Cheng	0	Velika kapitalizacija	NASDAQ 100 Index	12. 7. 2023	0	0	0
China Southern CSI 500 ETF 160119.SZ CNE100000J83	Delnice	-	-	China Southern	0	Razširjeni trg	CSI 500 Index - RMB	22. 2. 2013	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF 1387.T JP5442070008	Delnice	-	-	UBS	0	Skupni trg	MSCI EMU	19. 9. 2002	0	0	0
CCB CSI Brand Name Drug Industry Exchange Traded Fund Units 159835.SZ CNE100004GD8	Delnice	-	-	CCB	0	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11. 3. 2021	0	0	0
Yinhua CSI All Share Investment Banking & Brokerage ETF 159842.SZ CNE100004GJ5	Delnice	-	-	Yinhua	0	Finančni naslovi	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	3. 3. 2021	0	0	0
Shinhan SOL US AI SOFTWARE ETF Units 481180.KQ KR7481180008	Delnice	-	-	Shinhan	0	Informacijska tehnologija	KEDI US AI Software Index - KRW - Benchmark TR Net	14. 5. 2024	0	0	0
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 3085.HK HK0000188703	Delnice	-	-	Vanguard	0,35	Visoka dividendna donosnost	FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD	10. 6. 2014	0	0	0
KB KBSTAR KOSPI ex-KOSPI200 ETF 361590.KQ KR7361590003	Delnice	-	-	KBStar ETF	0	Skupni trg	KOSPI 200 Index	20. 8. 2020	0	0	0
GF SSE STAR Market Growth Exchange Traded Fund Units 588110.SS CNE1000067T9	Delnice	-	-	GF Fund	0	Tema	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	31. 8. 2023	0	0	0
Zheshang Huijin CSI Zhejiang Phoenix Action 50 Exchange Traded Fund Units 512190.SS CNE100003VT5	Delnice	-	-	Zheshang	0	Skupni trg	CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross	5. 8. 2019	0	0	0
Betashares Global Defence ETF Exchange Traded Fund Units ARMR.AX AU0000353534	Delnice	-	-	BetaShares	0	Industrijske delnice	VettaFi Global Defence Leaders	2. 10. 2024	0	0	0
HuaAn CSI 300 Trading Open Index Securities Investment Fund 515390.SS CNE100003WM8	Delnice	-	-	HuaAn	0	Skupni trg	China Shenzhen SE / CSI 300 Index	13. 12. 2019	0	0	0
GF CSI STAR&CHINEXT 50 Enhance Strategic ETF Units 588320.SS CNE100005T94	Delnice	-	-	GF Fund	0	Skupni trg	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	28. 12. 2022	0	0	0
Tianhong CSI SH-HK-SZ Internet ETF Units 517660.SS CNE100004XS1	Delnice	-	-	Tianhong	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	10. 12. 2021	0	0	0
Hwabao WP SZSE Innovation 100 Index Exchange Traded Fund Units 159716.SZ CNE100004JL5	Delnice	-	-	Hwabao	0,60	Velika kapitalizacija	SZSE Innovation 100 Index - CNY - Benchmark TR Gross	18. 6. 2021	0,82	0	0
CMF All Share Health Care Instrument Exchange Traded Fund 159898.SZ CNE100004J63	Delnice	-	-		0	Zdravstvo	CSI All-Medical Device Index - CNY - Benchmark TR Gross	27. 5. 2021	0	0	0
Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX AU000000VAE1	Delnice	-	-	Vanguard	0,40	Skupni trg	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	9. 12. 2015	79,51	1,87	17,39
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units GHHF.AX AU0000327116	Delnice	-	-	BetaShares	0,35	Skupni trg		19. 4. 2024	0	0	0
HDFC S&P BSE Sensex ETF 539517.BO INF179KC1HX2	Delnice	-	-	HDFC	0,05	Velika kapitalizacija	India S&P BSE SENSEX	9. 12. 2015	88,54	3,96	24,52
Hang Seng China A Industry Top Index ETF 3128.HK HK0000159977	Delnice	-	-	Hang Seng	0	Velika kapitalizacija	Hang Seng China A Industry Top Index	26. 11. 2013	0	0	0
ETP on FuW-Risk-Portfolio Index NTR FUWRP.SW CH1171797231	Delnice	-	-	Leonteq	0,82	Skupni trg	FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net	1. 6. 2023	23,83	0	0
Yinhua CSI Modern Logistics ETF 516530.SS CNE100004WY1	Delnice	-	-	Yinhua	0	Industrijske delnice	Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross	4. 1. 2022	0	0	0
Ak Portfoy Yonetimi A.S. BANKA DISI LIKIT 10 HY BYF APBDL.F.IS TRYAKPO01557	Delnice	-	-	AK	0	Skupni trg	BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross	4. 9. 2023	0	0	0
TIMEFOLIO TIMEFOLIO KOSPI ACTIVE ETF Units 385720.KQ KR7385720008	Delnice	-	-	Timefolio	0	Skupni trg		25. 5. 2021	0	1,34	12,73
Penghua CSI Cloud Computing & Big Data ETF 159739.SZ CNE100004XZ6	Delnice	-	-	Penghua	0	Informacijska tehnologija	China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross	3. 11. 2021	0	0	0
SciBeta HFE EM Equity 6F EW UCITS ETF D3NQGC.F.DB IE00BDBRDX40	Delnice	-	-	SciBeta	0,30	Skupni trg	Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR	6. 12. 2017	0	1,08	9,52
Xtrackers CSI300 Swap UCITS ETF Distribution 2D 3049.HK LU0455008887	Delnice	-	-	Xtrackers	0,50	Skupni trg	CSI 300 Index	16. 3. 2010	0	3,24	20,67
Huatai-PB All Share Health Care ETF 516790.SS CNE100004ST9	Delnice	-	-	Huatai	0	Zdravstvo	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	12. 8. 2021	0	0	0
Yinhua CNI HK Stock Brand Name Drug Index Exchange Traded Fund Units 159567.SZ CNE100006D34	Delnice	-	-	Yinhua	0	Zdravstvo	China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	3. 1. 2024	0	0	0
HuaAn CSI 500 Sector Neutral Low volatility ETF 512260.SS CNE100003HG1	Delnice	-	-	HuaAn	0	Skupni trg	CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross	30. 11. 2018	0	0	0
Quantum Nifty 50 ETF 590110.BO INF082J01028	Delnice	-	-	Quantum	0,09	Velika kapitalizacija	Nifty 50 Index - INR - Benchmark TR Net	10. 7. 2008	2.609,80	3,68	22,40
Huatai-PB CNI Vaccine and Biotechnology ETF 159646.SS CNE100005J62	Delnice	-	-	Huatai	0,60	Zdravstvo	National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	11. 8. 2022	0,67	0	0
W.I.S.E. CSI HK100 Tracker 2825.HK HK0000046224	Delnice	-	-	W.I.S.E.	0	Skupni trg	CSI Hong Kong 100 Index - HKD - Benchmark TR Gross	15. 5. 2008	0	1,36	12,13
China Universal Hang Seng Hong Kong-Listed Biotechnology Index ETF Units 513280.SS CNE100005C44	Delnice	-	-	China Universal	0	Zdravstvo	Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross	7. 5. 2022	0	0	0
HuaAn France CAC40 ETF 513080.SS CNE100003VF4	Delnice	-	-	HuaAn	0	Skupni trg	French CAC 40 Index - CNY - Benchmark TR Net	29. 5. 2020	0	0	0
Penghua CSI HK Connect Health Care Composite ETF 513700.SS CNE100004V59	Delnice	-	-	Penghua	0	Zdravstvo	CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross	13. 7. 2021	0	0	0
Horizon Kinetics Full-Cycle Inflation Equity Fund Shs USD INFBN.AS IE000Z7ELYY2	Delnice	-	-	Horizon Kinetics	0	Skupni trg		16. 3. 2023	0	0	0
Lyxor SG Global Value Beta UCITS ETF SGVB.PA LU1081771369	Delnice	-	-	Lyxor	0,40	Skupni trg	SG Global Value Beta Net Total Return Index - EUR	7. 7. 2014	0	2,51	24,31
Lyxor PSI 20 (DR) UCITS ETF CD47.DE LU0444605215	Delnice	-	-	Lyxor	0,35	Velika kapitalizacija	PSI 20 Index - EUR	25. 8. 2010	0	1,25	17,81
SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF CJHKCV.F.DB IE00BDBRDZ63	Delnice	-	-	SciBeta	0,30	Skupni trg	Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	8. 12. 2017	0	0,77	10,15
Motilal Oswal S&P BSE Quality ETF Exchange Traded Fund Units 543577.BO INF247L01BH8	Delnice	-	-	Motilal Oswal	0,29	Skupni trg	S&P BSE Quality Index - INR - Benchmark TR Gross	22. 8. 2022	196,28	8,91	25,54
Shinhan SOL US Dividend Equity Total Return ETF Units 493420.KQ KR7493420004	Delnice	-	-	Shinhan	0	Visoka dividendna donosnost	Dow Jones U.S. Dividend 100	8. 10. 2024	0	3,28	17,23
Yinhua Hang Seng HK Connect Exchange Traded Fund Units 159318.SZ CNE100006JD7	Delnice	-	-	Yinhua	0	Skupni trg	Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross	13. 6. 2024	0	0	0
China Universal CSI Information Technology Application Innovation Industry Index Exchange Traded Fund Units 560850.SS CNE100006GX1	Delnice	-	-	China Universal	0	Informacijska tehnologija	CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross	1. 4. 2024	0	0	0
China Universal CSI 2000 Index Exchange Traded Fund Units 159536.SZ CNE100006848	Delnice	-	-	Penghua	0	Mali kapital (Small Cap)	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	13. 9. 2023	0	0	0
Yinhua CSI Robot ETF 562360.SS CNE100004X40	Delnice	-	-	Yinhua	0	Tema	CSI Robot Index - CNY - Benchmark TR Net	22. 9. 2021	0	0	0
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF 512480.SS CNE100003KN1	Delnice	-	-	Guolianan	0	Informacijska tehnologija	CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross	18. 5. 2019	0	0	0
Hejaz Equities Fund Units ISLM.AX AU60ETL77426	Delnice	-	-	Hejaz	1,89	Skupni trg	MSCI World Islamic	17. 10. 2020	0	0	0
Huaan DAX ETF 513030.SS CNE0999004Q3	Delnice	-	-	HuaAn	0	Skupni trg	German DAX Index - CNY - Benchmark TR Gross	8. 8. 2014	0	1,71	14,74
China Universal CSI Battery Thematic ETF 159796.SZ CNE100005808	Delnice	-	-	China Universal	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	3. 3. 2022	0	0	0
Yinhua CSI Innovation 100 Index ETF Fund 159987.SZ CNE1000045S7	Delnice	-	-	Yinhua	0	Skupni trg	CSI R&D Innovation 100 Index - CNY	1. 11. 2019	0	0	0
Penghua CNI Vaccine and Biotechnology ETF Units 159657.SS CNE100005WG5	Delnice	-	-	Penghua	0	Zdravstvo	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	22. 2. 2023	0	0	0
Dimensional Australian Value Trust - Active ETF Units DAVA.AX AU60DFA01016	Delnice	-	-	Dimensional	0,34	Skupni trg		10. 6. 1999	0	0	0
KIM ACE US Semiconductor Daily Target Covered Call ETF(Synth) Units 480040.KQ KR7480040005	Delnice	-	-	KINDEX	0	Informacijska tehnologija	Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net	23. 4. 2024	0	0	0
JPMorgan Climate Change Solutions Active ETF (Managed Fund) Exchange Traded Fund Units T3MP.AX AU0000242596	Delnice	-	-	JPMorgan	0,55	Skupni trg	MSCI All Country World Index - Benchmark TR Net	28. 11. 2022	0	3,49	21,60
HSBC Holdings plc ADRhedged HSBH US74016W2052	Delnice	-	873,15	ADRhedged	0	Finančni naslovi		1. 10. 2024	0	0	0
Resolution Capital Global Property Securities Fund (Managed Fund) RCAP.AX AU60WHT00154	Delnice	-	-	Resolution Capital	0,80	Nepremičnine		22. 2. 2022	0	0	0
Caldwell US Dividend Advantage Fund Trust Units UDA.TO CA1292472018	Delnice	-	-	Caldwell	0,94	Skupni trg		13. 2. 2020	0	0	0
CCB Principal CSI All Share Health Care Equip & Services ETF 159891.SZ CNE100004J48	Delnice	-	-	CCB	0	Zdravstvo	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27. 5. 2021	0	0	0
CSI Health Care ETF 159929.SZ CNE1000063B6	Delnice	-	-	China Universal	0	Zdravstvo	CSI Medical and Health Index - CNY - Benchmark TR Gross	23. 8. 2013	0	0	0
Betashares Wealthbuilder Nasdaq Geared Complex ETF Units Exchange Traded Fund GNDQ.AX AU0000352783	Delnice	-	-	BetaShares	0	Skupni trg		11. 10. 2024	0	0	0
NZAM ETF NY Dow30 (JPY Hedged) Units 2088.T JP3050060007	Delnice	-	-	NZAM	0	Skupni trg	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	-	0	0	0
GF CNI New Energy Battery Index ETF Units 159305.SZ CNE100006MM2	Delnice	-	-	GF Fund	0	Tema	China Securities New Energy Battery Index - CNY - Benchmark TR Gross	18. 9. 2024	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Delnice	-	-	UBS	0	Skupni trg	MSCI World Index	25. 6. 2008	0	0	0
NZAM ETF DAX (JPY Hedged) Units 2089.T JP3050070006	Delnice	-	-	NZAM	0	Skupni trg	DAX Index - JPY - Benchmark TR Gross Hedged	21. 9. 2023	0	0	0
CCB MSCI China A Inclusion Index ETF 512180.SS CNE100003183	Delnice	-	-	CCB	0	Skupni trg	MSCI China A International Index	19. 4. 2018	0	0	0
Huatai-PB CSI Nonferrous Metal Mining Index Exchange Traded Fund Units 159693.SZ CNE100006CH3	Delnice	-	-	Huatai	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	30. 11. 2023	1,19	0	0
China Universal CSI 800 Value Exchange Traded Fund Units 560030.SS CNE1000063S0	Delnice	-	-	China Universal	0	Skupni trg	CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross	20. 6. 2023	0	0	0
Pacer US Cash Cows 100 UCITS ETF COWZ.AS IE000IL7PZ05	Delnice	-	-	Pacer	0	Skupni trg	Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net	2. 5. 2024	0	0	0
Vanguard Global Momentum Factor UCITS ETF VMOM.L IE00BYYR0935	Delnice	-	-	Vanguard	0,22	Skupni trg		9. 12. 2015	0	4,20	25,69
ICICI Prudential Nifty Infrastructure ETF 543571.BO INF109KC16E5	Delnice	-	-	ICICI	0,50	Tema		17. 8. 2022	89,18	3,66	26,80
GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund 520900.SS CNE100006K92	Delnice	-	-	GF Fund	0	Visoka dividendna donosnost	CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross	26. 6. 2024	0	0	0
China Universal CSI A100 ETF 159630.SZ CNE100005LS3	Delnice	-	-	China Universal	0	Skupni trg	CSI 1000 Index - CNY - Benchmark TR Gross	20. 10. 2022	0	0	0
Bosera CNI 2000 ETF 159505.SZ CNE1000069F4	Delnice	-	-	Bosera	0	Mali kapital (Small Cap)	CSI 2000 stock index - CNY - Benchmark TR Gross	23. 11. 2023	0	0	0
Harvest China Sustainable Lifestyle Tech Active ETF 3155.HK HK0000848595	Delnice	-	-	Harvest	0	Tema		26. 9. 2022	0	2,28	17,76
Axis NIFTY IT ETF 543347.BO INF846K01Y96	Delnice	-	-	Axis	0,20	Informacijska tehnologija	Nifty IT Index - INR - Benchmark TR Gross	25. 3. 2021	448,67	0	0
AXA SPDB CSI SH-HK-SZ Consumer Top ETF 517760.SS CNE100004VW7	Delnice	-	-	AXA	0	Skupni trg	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	1. 4. 2022	0	0	0
CMF CSI 100 Exchange Traded Fund 159631.SZ CNE100005J05	Delnice	-	-	China Merchants	0	Skupni trg	CSI 100 Index - CNY - Chinese Renminbi	18. 8. 2022	0	0	0
ITI Funds Russia RTS Equity UCITS ETF SICAV F0JP86.F.DB LU1483649312	Delnice	-	-	ITI Funds	1,07	Skupni trg	RTS Net Total Return Index - USD	30. 1. 2018	0	0	0
CMF CSI SH-HK-SZ Consumer Top ETF 517550.SS CNE100005BX4	Delnice	-	-	China Merchants	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross	20. 1. 2022	0	0	0

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