ETF · Naložbeni razred

etf_assetclass_Multi-Asset

ETF-ji skupaj
243
Ponudnik

Vsi proizvodi

243 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Multi-Asset2,03 Bio.1,49 Mio. Kodex0,3530. 11. 201720.313,15--
etf_assetclass_Multi-Asset2,03 Bio. Kodex0,35Ciljni rezultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201720.313,150,000,00
Kodex TRF3070
·
etf_assetclass_Multi-Asset232,4 Mrd.80.343 Kodex0,244. 7. 201914.033,75--
SAMSUNG KODEX TRF3070 ETF Units
·
etf_assetclass_Multi-Asset232,4 Mrd. Kodex0,24Ciljni rezultatFnGuide TRF3070 Index - KRW4. 7. 201914.033,750,000,00
SAMSUNG KODEX TRF7030 ETF Units
·
etf_assetclass_Multi-Asset87,8 Mrd. Kodex0,10Ciljni rezultatFnGuide TRF 7030 Index - KRW4. 7. 201921.801,990,000,00
Kodex TRF7030
·
etf_assetclass_Multi-Asset87,8 Mrd.29.925 Kodex0,104. 7. 201921.801,99--
Kodex TRF5050
·
etf_assetclass_Multi-Asset83,8 Mrd.33.444 Kodex0,174. 7. 201917.734,82--
SAMSUNG KODEX TRF5050 ETF Units
·
etf_assetclass_Multi-Asset83,8 Mrd. Kodex0,17Ciljni rezultatFnGuide TRF 5050 Index - KRW4. 7. 201917.734,820,000,00
etf_assetclass_Multi-Asset22,09 Mrd.811.763 IShares0,20Celoten trg6. 8. 201945,420,000,00
etf_assetclass_Multi-Asset17,02 Mrd.464.016 Vanguard0,22Celoten trg29. 1. 201961,730,000,00
Vanguard Growth ETF Portfolio
·
etf_assetclass_Multi-Asset10,84 Mrd.186.345 Vanguard0,22Ciljni rezultat25. 1. 201847,580,000,00
FT Vest Laddered Buffer ETF
·
etf_assetclass_Multi-Asset10,47 Mrd.1,28 Mio. First Trust0,10etf_invseg_Downside Hedge10. 8. 202037,240,000,00
etf_assetclass_Multi-Asset7,68 Mrd.1,79 Mio. Capital Group0,33Ciljni rezultat26. 9. 202337,940,000,00
Vanguard Balanced ETF Portfolio
·
etf_assetclass_Multi-Asset5,89 Mrd.146.006 Vanguard0,22Ciljni rezultat25. 1. 201839,600,000,00
etf_assetclass_Multi-Asset5,72 Mrd.3,69 Mio. IShares0,99Večkratna strategija8. 12. 202529,080,000,00
etf_assetclass_Multi-Asset5,3 Mrd. Kodex0,25Ciljni rezultatMorningstar Multi-Asset High Income Index5. 6. 201910.599,270,000,00
etf_assetclass_Multi-Asset5,3 Mrd.509 Kodex0,255. 6. 201910.599,27--
etf_assetclass_Multi-Asset5,16 Mrd.112.402 IShares0,20Ciljni rezultatSabrient Global Balanced Income Index - CAD 20. 6. 200738,590,000,00
etf_assetclass_Multi-Asset5,08 Mrd.2,27 Mio. VanEck0,30Širok kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201025,450,000,00
etf_assetclass_Multi-Asset4,29 Mrd.804.012 VanEck0,32Visok donosICE Broad High Yield Crossover Municipal4. 2. 200949,830,000,00
etf_assetclass_Multi-Asset4 Mrd.66.589 Vanguard0,27Ciljni rezultat36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20. 11. 201776,420,000,00
etf_assetclass_Multi-Asset3,74 Mrd.311.328 IShares0,20Ciljni rezultatS&P Target Risk Balanced Index3. 11. 200869,600,000,00
etf_assetclass_Multi-Asset3,7 Mrd.679.138 First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 202228,713,4317,39
etf_assetclass_Multi-Asset3,47 Mrd.81.847 IShares0,19Ciljni rezultatSabrient Global Balanced Income Index - CAD 20. 6. 200735,890,000,00
etf_assetclass_Multi-Asset3,4 Mrd.272.255 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 201850,973,3621,65
etf_assetclass_Multi-Asset3,28 Mrd.108.562 IShares0,19Ciljno tveganjeS&P Target Risk Aggressive3. 11. 200898,630,000,00
VanEck IG Floating Rate ETF
·
etf_assetclass_Multi-Asset3,2 Mrd.1,1 Mio. VanEck0,14Naložbeni razredMVIS US Investment Grade Floating Rate25. 4. 201125,510,000,00
etf_assetclass_Multi-Asset3,17 Mrd.714.182 VanEck0,25Visok donosICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201228,790,000,00
etf_assetclass_Multi-Asset2,39 Mrd.853.498 VanEck0,40Širok kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,760,060,59
etf_assetclass_Multi-Asset2,09 Mrd.249.693 VanEck0,18Naložbeni razredICE Intermediate AMT-Free Broad National Municipal4. 12. 200745,450,000,00
etf_assetclass_Multi-Asset2,04 Mrd.279.864 First Trust0,10etf_invseg_Downside Hedge20. 1. 202130,200,000,00
Franklin Income Focus ETF
·
etf_assetclass_Multi-Asset1,84 Mrd.388.970 Franklin Templeton0,38Ciljni rezultat6. 6. 202329,350,000,00
etf_assetclass_Multi-Asset1,8 Mrd.142.618 IShares0,20Ciljno tveganjeS&P Target Risk Moderate3. 11. 200849,610,000,00
etf_assetclass_Multi-Asset1,79 Mrd.1,62 Mio. First Trust0,75etf_invseg_Income24. 2. 202620,520,000,00
etf_assetclass_Multi-Asset1,79 Mrd.654.930 SPDR0,85Ciljni rezultat5. 3. 202529,960,000,00
VanEck BDC Income ETF
·
etf_assetclass_Multi-Asset1,7 Mrd.3,18 Mio. VanEck9,69Finančni nasloviMarketVector US Business Development Companies Liquid Index11. 2. 201313,340,819,87
etf_assetclass_Multi-Asset1,6 Mrd.153.647 First Trust0,10etf_invseg_Downside Hedge15. 6. 202239,480,000,00
etf_assetclass_Multi-Asset1,54 Mrd.33.395 Vanguard0,27Ciljni rezultat28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20. 11. 201768,010,000,00
VanEck CLO ETF
·
etf_assetclass_Multi-Asset1,54 Mrd.199.791 VanEck0,36Širok kredit21. 6. 202252,800,000,00
etf_assetclass_Multi-Asset1,47 Mrd.24.363 First Trust0,85etf_invseg_Downside Hedge15. 1. 202156,250,000,00
etf_assetclass_Multi-Asset1,45 Mrd.68.776 First Trust0,85etf_invseg_Downside Hedge15. 5. 202057,120,000,00
etf_assetclass_Multi-Asset1,42 Mrd.23.735 First Trust0,85etf_invseg_Downside Hedge21. 2. 202062,210,000,00
etf_assetclass_Multi-Asset1,41 Mrd.61.289 First Trust0,85etf_invseg_Downside Hedge19. 6. 202060,890,000,00
etf_assetclass_Multi-Asset1,4 Mrd.121.464 IShares0,74Ciljni rezultat15. 4. 201011,200,000,00
etf_assetclass_Multi-Asset1,39 Mrd.208.424 SPDR0,50Večkratna strategija25. 4. 201237,660,000,00
etf_assetclass_Multi-Asset1,34 Mrd. Vanguard0,25Ciljno tveganje8. 12. 202039,090,000,00
etf_assetclass_Multi-Asset1,34 Mrd.22.126 Vanguard0,258. 12. 202043,69--
etf_assetclass_Multi-Asset1,34 Mrd. Vanguard0,25Ciljno tveganje8. 12. 202043,690,000,00
etf_assetclass_Multi-Asset1,34 Mrd.2613 Vanguard0,258. 12. 202039,09--
etf_assetclass_Multi-Asset1,32 Mrd.49.381 First Trust0,85etf_invseg_Downside Hedge16. 4. 202147,590,000,00
etf_assetclass_Multi-Asset1,3 Mrd.43.622 First Trust0,85etf_invseg_Downside Hedge18. 12. 202055,580,000,00
etf_assetclass_Multi-Asset1,29 Mrd.46.855 First Trust0,85etf_invseg_Downside Hedge6. 11. 201957,410,000,00
etf_assetclass_Multi-Asset1,28 Mrd.37.964 First Trust0,85etf_invseg_Downside Hedge17. 7. 202060,930,000,00
etf_assetclass_Multi-Asset1,25 Mrd.40.928 First Trust0,85etf_invseg_Downside Hedge18. 9. 202056,480,000,00
etf_assetclass_Multi-Asset1,24 Mrd.27.659 First Trust0,85etf_invseg_Downside Hedge15. 11. 201959,710,000,00
etf_assetclass_Multi-Asset1,18 Mrd.33.901 First Trust0,85etf_invseg_Downside Hedge16. 10. 202053,520,000,00
etf_assetclass_Multi-Asset1,17 Mrd.27.810 First Trust0,85etf_invseg_Downside Hedge19. 3. 202153,290,000,00
etf_assetclass_Multi-Asset1,09 Mrd.2970 Vanguard0,258. 12. 202032,47--
etf_assetclass_Multi-Asset1,09 Mrd.25.665 Vanguard0,258. 12. 202036,80--
etf_assetclass_Multi-Asset1,09 Mrd.2703 Vanguard0,25Ciljno tveganje8. 12. 202032,470,000,00
etf_assetclass_Multi-Asset1,05 Mrd.154.619 First Trust0,10etf_invseg_Downside Hedge25. 10. 202328,370,000,00
etf_assetclass_Multi-Asset964,85 Mio.35.646 Vanguard0,22Ciljno tveganje25. 1. 201832,750,000,00
etf_assetclass_Multi-Asset926,86 Mio.23.252 Vanguard0,27Ciljni rezultat20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20. 11. 201759,800,000,00
etf_assetclass_Multi-Asset807,16 Mio.123.453 Invesco2,76Ciljni rezultatSNET Composite Closed-End Fund Index19. 2. 201020,230,000,00
BMO Growth ETF
·
etf_assetclass_Multi-Asset803,81 Mio.43.937 BMO0,18Ciljni rezultat12. 2. 201919,390,000,00
etf_assetclass_Multi-Asset797,17 Mio.165.836 IShares0,20Ciljno tveganjeS&P Target Risk Conservative3. 11. 200841,090,000,00
etf_assetclass_Multi-Asset768,34 Mio. Xtrackers0,70Ciljni rezultat27. 11. 2008357,680,000,00
etf_assetclass_Multi-Asset761,21 Mio.914 Xtrackers0,7027. 11. 2008355,64--
etf_assetclass_Multi-Asset708,75 Mio.67.542 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 202133,200,000,00
etf_assetclass_Multi-Asset698,86 Mio.28.108 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 202036,020,000,00
VanEck Long Muni ETF
·
etf_assetclass_Multi-Asset669,16 Mio.213.135 VanEck0,24Naložbeni razredICE Long AMT-Free Broad National Municipal2. 1. 200817,030,000,00
BMO Balanced ETF
·
etf_assetclass_Multi-Asset665,11 Mio.39.642 BMO0,18Ciljni rezultat12. 2. 201916,020,000,00
etf_assetclass_Multi-Asset645,89 Mio.22.302 First Trust0,90etf_invseg_Downside Hedge17. 9. 202135,490,000,00
etf_assetclass_Multi-Asset591 Mio.12.267 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 202137,760,000,00
etf_assetclass_Multi-Asset580,95 Mio.351.141 First Trust0,85etf_invseg_Income2. 3. 202121,050,000,00
etf_assetclass_Multi-Asset532,69 Mio.85.264 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 202341,780,000,00
etf_assetclass_Multi-Asset517,37 Mio.192.987 VanEck0,40Visok donosICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201219,900,000,00
etf_assetclass_Multi-Asset515,13 Mio.103.772 First Trust0,85etf_invseg_Downside Hedge19. 5. 202343,750,000,00
etf_assetclass_Multi-Asset484,32 Mio.12.430 First Trust0,85etf_invseg_Downside Hedge15. 1. 202146,350,000,00
etf_assetclass_Multi-Asset480,14 Mio.23.714 First Trust0,85etf_invseg_Downside Hedge17. 7. 202051,080,000,00
etf_assetclass_Multi-Asset472,81 Mio.40.215 Alkhabeer Capital1,53Ciljni rezultat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19. 1. 20214,840,000,00
etf_assetclass_Multi-Asset463,84 Mio.15.278 First Trust0,85etf_invseg_Downside Hedge19. 3. 202145,470,000,00
etf_assetclass_Multi-Asset454,66 Mio.96.569 VanEck0,32Visok donosICE Broad High Yield Crossover Municipal13. 1. 201422,450,000,00
etf_assetclass_Multi-Asset444,46 Mio.16.420 First Trust0,85etf_invseg_Downside Hedge21. 2. 202051,380,000,00
etf_assetclass_Multi-Asset438,04 Mio.9047 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 202048,270,000,00
etf_assetclass_Multi-Asset437,48 Mio.21.147 First Trust0,85etf_invseg_Downside Hedge20. 1. 202345,810,000,00
etf_assetclass_Multi-Asset432,28 Mio.18.616 IShares0,19Ciljni rezultat6. 8. 201926,400,000,00
etf_assetclass_Multi-Asset431,14 Mio.60.690 First Trust0,83Ciljni rezultatNASDAQ US Multi-Asset Diversified Income Index13. 8. 201216,711,5213,46
etf_assetclass_Multi-Asset426,7 Mio.15.369 First Trust0,85etf_invseg_Downside Hedge15. 12. 202340,540,000,00
etf_assetclass_Multi-Asset416,93 Mio.21.494 First Trust0,85etf_invseg_Downside Hedge6. 11. 201947,380,000,00
etf_assetclass_Multi-Asset408,47 Mio.32.559 First Trust0,85etf_invseg_Downside Hedge21. 7. 202344,400,000,00
etf_assetclass_Multi-Asset401,33 Mio.10.126 First Trust0,85etf_invseg_Downside Hedge15. 11. 201952,290,000,00
etf_assetclass_Multi-Asset399,11 Mio.306.728 First Trust0,7522. 4. 202620,31--
etf_assetclass_Multi-Asset398,34 Mio.9700 First Trust0,85etf_invseg_Downside Hedge17. 3. 202345,010,000,00
etf_assetclass_Multi-Asset393,89 Mio.10.552 First Trust0,85etf_invseg_Downside Hedge16. 10. 202047,600,000,00
etf_assetclass_Multi-Asset387,96 Mio.44.390 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 202341,940,000,00
etf_assetclass_Multi-Asset380,69 Mio.9932 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross17. 2. 202344,790,000,00
etf_assetclass_Multi-Asset377,53 Mio.29.185 First Trust0,85etf_invseg_Downside Hedge15. 5. 202047,790,000,00
etf_assetclass_Multi-Asset374,75 Mio.17.980 Vanguard0,31Ciljni rezultat9. 9. 202026,880,000,00
etf_assetclass_Multi-Asset371,79 Mio.11.130 IShares0,60Ciljni rezultat18. 12. 200512,390,000,00

Imenik ETF

Imenik ETF