ETF · Naložbeni razred

etf_assetclass_Multi-Asset

ETF-ji skupaj
314
Ponudnik

Vsi proizvodi

314 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-Asset1,76 Bio.1,44 Mio. KODEX0,35—30. 11. 201718.412,19--
etf_assetclass_Multi-Asset1,76 Bio.— KODEX0,35Ciljni rezultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201718.412,190,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232 Mrd.— KODEX0,24Ciljni rezultatFnGuide TRF3070 Index - KRW4. 7. 201914.044,210,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset232 Mrd.80.343 KODEX0,24—4. 7. 201914.044,21--
Kodex TRF7030
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etf_assetclass_Multi-Asset85,7 Mrd.29.925 KODEX0,10—4. 7. 201921.406,78--
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset85,7 Mrd.— KODEX0,10Ciljni rezultatFnGuide TRF 7030 Index - KRW4. 7. 201921.406,780,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset82,6 Mrd.33.444 KODEX0,17—4. 7. 201917.569,94--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset82,6 Mrd.— KODEX0,17Ciljni rezultatFnGuide TRF 5050 Index - KRW4. 7. 201917.569,940,000,00
etf_assetclass_Multi-Asset23,4 Mrd.770.346 iShares0,19Celoten trg7. 8. 201945,460,000,00
etf_assetclass_Multi-Asset17,53 Mrd.446.643 Vanguard0,22Celoten trg29. 1. 201961,940,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,94 Mrd.172.587 Vanguard0,22Ciljni rezultat25. 1. 201847,510,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,87 Mrd.1,26 Mio. First Trust0,10etf_invseg_Downside Hedge10. 8. 202037,580,000,00
etf_assetclass_Multi-Asset7,85 Mrd.1,59 Mio. Capital Group0,33Ciljni rezultat26. 9. 202336,860,000,00
etf_assetclass_Multi-Asset7,66 Mrd.1,94 Mio. iShares0,99Večkratna strategija9. 12. 202529,650,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 Mrd.141.197 Vanguard0,22Ciljni rezultat25. 1. 201839,460,000,00
etf_assetclass_Multi-Asset5,28 Mrd.106.930 iShares0,19Ciljni rezultatSabrient Global Balanced Income Index - CAD 21. 6. 200738,560,000,00
etf_assetclass_Multi-Asset4,96 Mrd.2,14 Mio. VanEck0,30Širok kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 201024,920,000,00
etf_assetclass_Multi-Asset4,35 Mrd.1,4 Mio. VanEck0,32Visok donosICE Broad High Yield Crossover Municipal4. 2. 200948,420,000,00
etf_assetclass_Multi-Asset4,14 Mrd.66.159 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. 201775,890,000,00
etf_assetclass_Multi-Asset3,99 Mrd.402.111 iShares0,20Ciljni rezultatS&P Target Risk Balanced Index4. 11. 200868,260,000,00
etf_assetclass_Multi-Asset3,79 Mrd.1,05 Mio. First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 202228,213,4317,39
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,55 Mrd.1,38 Mio. VanEck0,14Naložbeni razredMVIS US Investment Grade Floating Rate25. 4. 201125,540,000,00
etf_assetclass_Multi-Asset3,53 Mrd.74.835 iShares0,18Ciljni rezultatSabrient Global Balanced Income Index - CAD 21. 6. 200735,780,000,00
etf_assetclass_Multi-Asset3,35 Mrd.300.626 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 201850,483,3621,65
etf_assetclass_Multi-Asset3,33 Mrd.123.867 iShares0,19Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200896,750,000,00
etf_assetclass_Multi-Asset3,1 Mrd.547 KODEX0,25—5. 6. 201910.437,47--
etf_assetclass_Multi-Asset3,1 Mrd.— KODEX0,25Ciljni rezultatMorningstar Multi-Asset High Income Index5. 6. 201910.437,470,000,00
etf_assetclass_Multi-Asset2,99 Mrd.814.585 VanEck0,25Visok donosICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 201227,430,000,00
etf_assetclass_Multi-Asset2,53 Mrd.4,15 Mio. SPDR0,06—1. 9. 202650,68--
etf_assetclass_Multi-Asset2,5 Mrd.2,01 Mio. First Trust0,75etf_invseg_Income24. 2. 202620,580,000,00
etf_assetclass_Multi-Asset2,33 Mrd.34.199 First Trust0,85etf_invseg_Downside Hedge16. 10. 202054,620,000,00
etf_assetclass_Multi-Asset2,26 Mrd.754.156 VanEck0,40Širok kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 201217,010,060,59
etf_assetclass_Multi-Asset2,2 Mrd.586.860 VanEck0,18Naložbeni razredICE Intermediate AMT-Free Broad National Municipal4. 12. 200744,680,000,00
etf_assetclass_Multi-Asset2,17 Mrd.295.381 First Trust0,10etf_invseg_Downside Hedge20. 1. 202130,440,000,00
etf_assetclass_Multi-Asset1,96 Mrd.283.954 iShares0,20Ciljno tveganjeS&P Target Risk Moderate4. 11. 200848,640,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,94 Mrd.404.914 Franklin Templeton0,38Ciljni rezultat6. 6. 202328,870,000,00
etf_assetclass_Multi-Asset1,83 Mrd.576.717 SPDR0,85Ciljni rezultat5. 3. 202529,110,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,74 Mrd.294.006 VanEck0,29Širok kredit21. 6. 202252,870,000,00
etf_assetclass_Multi-Asset1,68 Mrd.170.131 First Trust0,10etf_invseg_Downside Hedge15. 6. 202239,790,000,00
etf_assetclass_Multi-Asset1,6 Mrd.35.409 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. 201767,500,000,00
etf_assetclass_Multi-Asset1,48 Mrd.30.147 First Trust0,85etf_invseg_Downside Hedge15. 1. 202156,720,000,00
etf_assetclass_Multi-Asset1,47 Mrd.59.510 First Trust0,85etf_invseg_Downside Hedge15. 5. 202057,460,000,00
etf_assetclass_Multi-Asset1,46 Mrd.228.502 SPDR0,50Večkratna strategija25. 4. 201237,080,000,00
etf_assetclass_Multi-Asset1,43 Mrd.67.677 First Trust0,85etf_invseg_Downside Hedge6. 11. 201957,750,000,00
etf_assetclass_Multi-Asset1,43 Mrd.67.759 First Trust0,85etf_invseg_Downside Hedge19. 6. 202061,250,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,42 Mrd.2,95 Mio. VanEck9,69Finančni nasloviMarketVector US Business Development Companies Liquid Index11. 2. 201312,010,819,87
etf_assetclass_Multi-Asset1,42 Mrd.66.560 First Trust0,85etf_invseg_Downside Hedge18. 9. 202057,190,000,00
etf_assetclass_Multi-Asset1,4 Mrd.51.167 First Trust0,85etf_invseg_Downside Hedge17. 7. 202061,330,000,00
etf_assetclass_Multi-Asset1,38 Mrd.— Vanguard0,25Ciljno tveganje8. 12. 202044,280,000,00
etf_assetclass_Multi-Asset1,38 Mrd.2567 Vanguard0,25—8. 12. 202039,62--
etf_assetclass_Multi-Asset1,38 Mrd.19.267 Vanguard0,25—8. 12. 202044,28--
etf_assetclass_Multi-Asset1,38 Mrd.— Vanguard0,25Ciljno tveganje8. 12. 202039,620,000,00
etf_assetclass_Multi-Asset1,38 Mrd.102.299 iShares0,74Ciljni rezultat16. 4. 201011,110,000,00
etf_assetclass_Multi-Asset1,38 Mrd.30.428 First Trust0,85etf_invseg_Downside Hedge21. 2. 202062,740,000,00
etf_assetclass_Multi-Asset1,34 Mrd.45.771 First Trust0,85etf_invseg_Downside Hedge16. 4. 202147,920,000,00
etf_assetclass_Multi-Asset1,33 Mrd.43.498 First Trust0,85etf_invseg_Downside Hedge18. 12. 202056,110,000,00
etf_assetclass_Multi-Asset1,27 Mrd.27.419 First Trust0,85etf_invseg_Downside Hedge15. 11. 201960,390,000,00
etf_assetclass_Multi-Asset1,2 Mrd.26.893 First Trust0,85etf_invseg_Downside Hedge19. 3. 202153,740,000,00
etf_assetclass_Multi-Asset1,12 Mrd.2722 Vanguard0,25—8. 12. 202032,72--
etf_assetclass_Multi-Asset1,12 Mrd.23.680 Vanguard0,25—8. 12. 202037,09--
etf_assetclass_Multi-Asset1,12 Mrd.2633 Vanguard0,25Ciljno tveganje8. 12. 202032,720,000,00
etf_assetclass_Multi-Asset1,09 Mrd.157.463 First Trust0,10etf_invseg_Downside Hedge25. 10. 202328,600,000,00
etf_assetclass_Multi-Asset968,75 Mio.32.789 Vanguard0,22Ciljno tveganje25. 1. 201832,570,000,00
etf_assetclass_Multi-Asset942,33 Mio.22.104 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. 201759,320,000,00
etf_assetclass_Multi-Asset877,86 Mio.268.605 First Trust0,85etf_invseg_Income9. 8. 202322,082,4415,73
etf_assetclass_Multi-Asset849,35 Mio.183.564 iShares0,20Ciljno tveganjeS&P Target Risk Conservative4. 11. 200840,450,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset827,41 Mio.37.703 BMO0,18Ciljni rezultat12. 2. 201919,400,000,00
etf_assetclass_Multi-Asset773,57 Mio.— Xtrackers0,70Ciljni rezultat27. 11. 2008357,680,000,00
etf_assetclass_Multi-Asset773,57 Mio.914 Xtrackers0,70—27. 11. 2008357,68--
etf_assetclass_Multi-Asset765,07 Mio.12.483 First Trust0,85etf_invseg_Downside Hedge16. 10. 202048,270,000,00
etf_assetclass_Multi-Asset751,02 Mio.121.475 Invesco2,76Ciljni rezultatSNET Composite Closed-End Fund Index19. 2. 201019,180,000,00
etf_assetclass_Multi-Asset718,66 Mio.69.141 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 202133,350,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset716,87 Mio.43.851 BMO0,18Ciljni rezultat12. 2. 201916,000,000,00
etf_assetclass_Multi-Asset702,19 Mio.46.820 First Trust0,90etf_invseg_Downside Hedge17. 9. 202135,740,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset699,23 Mio.481.322 VanEck0,24Naložbeni razredICE Long AMT-Free Broad National Municipal2. 1. 200816,490,000,00
etf_assetclass_Multi-Asset693,51 Mio.34.903 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 202036,400,000,00
etf_assetclass_Multi-Asset635,82 Mio.146.967 First Trust0,75etf_invseg_Income9. 8. 202330,284,5619,56
etf_assetclass_Multi-Asset606,17 Mio.7849 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 202138,120,000,00
etf_assetclass_Multi-Asset595,78 Mio.394.753 First Trust0,85etf_invseg_Income2. 3. 202120,200,000,00
etf_assetclass_Multi-Asset564,12 Mio.436.180 First Trust0,75—22. 4. 202620,37--
etf_assetclass_Multi-Asset508,59 Mio.192.269 VanEck0,40Visok donosICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 201219,410,000,00
etf_assetclass_Multi-Asset504,44 Mio.117.397 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 202342,040,000,00
etf_assetclass_Multi-Asset492,88 Mio.171.598 VanEck0,32Visok donosICE Broad High Yield Crossover Municipal13. 1. 201422,150,000,00
etf_assetclass_Multi-Asset488,9 Mio.24.826 First Trust0,85etf_invseg_Downside Hedge17. 7. 202051,330,000,00
etf_assetclass_Multi-Asset464,9 Mio.17.263 First Trust0,85etf_invseg_Downside Hedge19. 3. 202145,800,000,00
etf_assetclass_Multi-Asset459,55 Mio.25.363 First Trust0,85etf_invseg_Downside Hedge20. 10. 202342,950,000,00
etf_assetclass_Multi-Asset454,62 Mio.18.004 First Trust0,85etf_invseg_Downside Hedge15. 1. 202146,750,000,00
etf_assetclass_Multi-Asset450,52 Mio.14.258 First Trust0,85etf_invseg_Downside Hedge21. 2. 202051,780,000,00
etf_assetclass_Multi-Asset444,3 Mio.77.290 First Trust0,85etf_invseg_Downside Hedge19. 5. 202343,990,000,00
etf_assetclass_Multi-Asset443,98 Mio.17.056 iShares0,18Ciljni rezultat7. 8. 201926,270,000,00
etf_assetclass_Multi-Asset441,72 Mio.25.642 First Trust0,85etf_invseg_Downside Hedge6. 11. 201947,630,000,00
etf_assetclass_Multi-Asset440,01 Mio.19.344 First Trust0,85etf_invseg_Downside Hedge20. 1. 202346,200,000,00
etf_assetclass_Multi-Asset436,8 Mio.38.663 First Trust0,85etf_invseg_Downside Hedge15. 12. 202340,920,000,00
etf_assetclass_Multi-Asset430 Mio.12.132 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 202048,720,000,00
etf_assetclass_Multi-Asset426,19 Mio.31.053 First Trust0,85etf_invseg_Downside Hedge17. 3. 202345,340,000,00
etf_assetclass_Multi-Asset423,56 Mio.22.035 First Trust0,85etf_invseg_Downside Hedge18. 9. 202048,970,000,00
etf_assetclass_Multi-Asset416,54 Mio.53.369 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 202342,180,000,00
etf_assetclass_Multi-Asset413,12 Mio.59.303 First Trust0,83Ciljni rezultatNASDAQ US Multi-Asset Diversified Income Index13. 8. 201216,041,5213,46
etf_assetclass_Multi-Asset411,79 Mio.29.379 First Trust0,85etf_invseg_Downside Hedge21. 7. 202344,640,000,00
etf_assetclass_Multi-Asset400,3 Mio.9887 First Trust0,85etf_invseg_Downside Hedge15. 11. 201952,850,000,00

Imenik ETF

Imenik ETF