ETF · Naložbeni razred

etf_assetclass_Sector Equity

ETF-ji skupaj
85
Ponudnik
First TrustVanguardCIGlobalWisdomTreeVirtusJ.P. MorganSmartSharesDynamic ActiveColumbia Threadneedle

Vsi proizvodi

85 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_Sector Equity160,2 Mrd.4,56 Mio. Vanguard0,09Informacijska tehnologijaMSCI US IMI 25/50 Information Technology26. 1. 2004121,268,8034,66
Vanguard Health Care ETF
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etf_assetclass_Sector Equity20,9 Mrd.238.627 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004321,805,0123,09
etf_assetclass_Sector Equity15,44 Mrd.1,62 Mio. First Trust0,58TemaNasdaq CTA Cybersecurity Index6. 7. 201595,297,1427,55
Vanguard Financials ETF
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etf_assetclass_Sector Equity14,9 Mrd.529.825 Vanguard0,09Finančni nasloviMSCI US IMI 25/50 Financials26. 1. 2004142,092,2018,26
Vanguard Energy ETF
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etf_assetclass_Sector Equity12,4 Mrd.621.339 Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004180,652,2919,61
Vanguard Utilities ETF
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etf_assetclass_Sector Equity10,6 Mrd.234.537 Vanguard0,09Gospodarske družbeMSCI US IMI 25/50 Utilities26. 1. 2004186,362,4822,98
etf_assetclass_Sector Equity9,34 Mrd.725.561 First Trust0,69Industrijski nasloviRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 2014107,603,7328,91
etf_assetclass_Sector Equity9,3 Mrd.157.653 Vanguard0,09Neciklični potrošni izdelkiMSCI US IMI 25/50 Consumer Staples26. 1. 2004228,385,2924,53
Vanguard Industrials ETF
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etf_assetclass_Sector Equity8,8 Mrd.86.092 Vanguard0,09Industrijski nasloviMSCI US IMI 25/50 Industrials23. 9. 2004336,856,3029,70
etf_assetclass_Sector Equity6,6 Mrd.57.894 Vanguard0,09Ciklični potrošni izdelkiMSCI US IMI 25/50 Consumer Discretionary26. 1. 2004387,516,3128,44
etf_assetclass_Sector Equity6 Mrd.277.784 Vanguard0,09Komunikacijske storitveMSCI US IMI 25/50 Communication Services -SEC23. 9. 2004188,933,8219,59
etf_assetclass_Sector Equity5,4 Mrd.368.509 First Trust0,49TemaDJ Internet Composite19. 6. 2006293,407,3328,41
etf_assetclass_Sector Equity4,65 Mrd.246.101 First Trust0,55Informacijska tehnologijaNASDAQ-100 Technology Sector Index19. 4. 2006310,125,9935,01
etf_assetclass_Sector Equity4,43 Mrd.128.269 First Trust0,50Informacijska tehnologijaNASDAQ Technology Dividend Index13. 8. 2012115,884,5619,56
Vanguard Materials ETF
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etf_assetclass_Sector Equity4,3 Mrd.50.050 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004235,543,2626,73
etf_assetclass_Sector Equity4,26 Mrd.263.531 First Trust0,95Energija20. 6. 201244,192,5620,52
etf_assetclass_Sector Equity3,82 Mrd.69.269 First Trust0,30Celoten trgDorsey Wright Focus Five Total Return Index5. 3. 201473,540,000,00
etf_assetclass_Sector Equity3,41 Mrd.333.060 First Trust0,60Informacijska tehnologijaISE Cloud Computing Index5. 7. 2011163,968,2829,75
etf_assetclass_Sector Equity2,98 Mrd.70.105 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006273,703,4522,71
etf_assetclass_Sector Equity2,75 Mrd.118.988 First Trust0,60Informacijska tehnologijaStrataQuant Technology Index8. 5. 2007213,973,0622,68
First Trust Water ETF
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etf_assetclass_Sector Equity1,82 Mrd.56.711 First Trust0,50TemaISE Clean Edge Water Index8. 5. 2007108,823,7523,24
etf_assetclass_Sector Equity1,25 Mrd.47.330 J.P. Morgan0,11NepremičnineMSCI US REIT Custom Capped Index15. 6. 2018105,602,1428,76
etf_assetclass_Sector Equity1,2 Mrd.289.775 First Trust0,60Informacijska tehnologijaNasdaq US Smart Semiconductor Index20. 9. 2016219,955,0639,16
etf_assetclass_Sector Equity1,17 Mrd.45.108 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007134,413,0217,23
etf_assetclass_Sector Equity1,14 Mrd.53.263 First Trust0,60Finančni nasloviStrataQuant Financials Index8. 5. 200767,001,3111,03
etf_assetclass_Sector Equity1,11 Mrd.93.698 First Trust1,11Energija27. 9. 201122,822,5219,10
etf_assetclass_Sector Equity1,08 Mrd.561.727 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201642,204,7318,68
etf_assetclass_Sector Equity1,02 Mrd.152.355 First Trust0,60Industrijski nasloviNasdaq US Smart Transportation Index20. 9. 201643,632,8620,42
etf_assetclass_Sector Equity799,03 Mio.31.242 CIGlobal0,71Informacijska tehnologija24. 10. 201125,419,0635,66
etf_assetclass_Sector Equity792,17 Mio.253.812 First Trust0,61Gospodarske družbeStrataQuant Utilities Index8. 5. 200747,152,0718,89
etf_assetclass_Sector Equity774,64 Mio.49.361 First Trust0,65TemaNasdaq CTA Artificial Intelligence & Robotics21. 2. 201859,133,0825,16
etf_assetclass_Sector Equity728,35 Mio.28.479 First Trust0,60Industrijski nasloviStrataQuant Industrials Index8. 5. 200786,712,9218,82
etf_assetclass_Sector Equity724,51 Mio.416.070 First Trust0,60Industrijski naslovi Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202243,916,7233,44
etf_assetclass_Sector Equity697,86 Mio.820.422 First Trust0,59EnergijaISE-REVERE Natural Gas Index8. 5. 200731,721,7414,42
etf_assetclass_Sector Equity695,95 Mio.301.953 WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index9. 12. 202139,776,1330,97
etf_assetclass_Sector Equity587,14 Mio.38.507 First Trust0,95Energija2. 11. 202233,652,5118,35
First Trust Indxx NextG ETF
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etf_assetclass_Sector Equity567,64 Mio.11.817 First Trust0,70TemaIndxx 5G & NextG Thematic Index17. 2. 2011153,422,8021,60
etf_assetclass_Sector Equity560,37 Mio.226.350 First Trust0,59TemaNASDAQ Clean Edge Green Energy8. 2. 200749,153,8930,49
JPMorgan Realty Income ETF
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etf_assetclass_Sector Equity475,27 Mio.21.769 J.P. Morgan0,50Nepremičnine1. 1. 199852,102,4937,62
etf_assetclass_Sector Equity456,71 Mio.1680 CIGlobal0,90Tema26. 5. 202033,012,6917,65
etf_assetclass_Sector Equity411,72 Mio.50.461 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200786,682,4321,15
etf_assetclass_Sector Equity407,21 Mio.1,36 Mio. First Trust0,63EnergijaStrataQuant Energy Index8. 5. 200724,101,9716,11
CI Canadian REIT ETF
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etf_assetclass_Sector Equity379,79 Mio.6811 CIGlobal0,87NepremičnineS&P/TSX Capped REIT Index - CAD15. 11. 200417,150,9114,98
etf_assetclass_Sector Equity344,91 Mio.948.527 WisdomTree0,45Informacijska tehnologijaBVP Nasdaq Emerging Cloud TR Index6. 9. 201940,944,7129,32
etf_assetclass_Sector Equity336,61 Mio.10.441 CIGlobal0,81Finančni naslovi18. 8. 201018,421,7413,94
etf_assetclass_Sector Equity333,74 Mio.350.954 WisdomTree0,45Informacijska tehnologijaWisdomTree Classiq Quantum Computing UCITS Index - Benchmark TR Net9. 10. 202531,343,5127,97
First Trust Nasdaq Bank ETF
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etf_assetclass_Sector Equity304,19 Mio.96.286 First Trust0,60Finančni nasloviNASDAQ US Banks Index20. 9. 201642,541,1912,36
etf_assetclass_Sector Equity294,13 Mio.80.382 CIGlobal0,72Materiali1. 6. 201119,694,0318,86
etf_assetclass_Sector Equity264,34 Mio.10.821 First Trust0,60Ciklični potrošni izdelkiStrataQuant Consumer Discretionary Index8. 5. 200768,662,5213,83
etf_assetclass_Sector Equity229,28 Mio.13.406 First Trust0,63Neciklični potrošni izdelkiStrataQuant Consumer Staples Index8. 5. 200764,592,6715,86
etf_assetclass_Sector Equity165,75 Mio.1,34 Mio. First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201640,932,3617,71
etf_assetclass_Sector Equity136,22 Mio.25.602 CIGlobal0,71Energija4. 2. 20157,082,0515,61
etf_assetclass_Sector Equity132,07 Mio.2510 First Trust0,65TemaIndxx Blockchain Index24. 1. 201867,731,9415,33
etf_assetclass_Sector Equity130,85 Mio.39.048 First Trust0,70TemaIndxx Global Natural Resources Income Index11. 3. 201018,692,1421,16
etf_assetclass_Sector Equity127,73 Mio.5306 Virtus0,75—31. 8. 201539,33--
etf_assetclass_Sector Equity126,03 Mio.49.422 WisdomTree0,45TemaWisdomTree Team8 Cybersecurity28. 1. 202139,025,1429,83
etf_assetclass_Sector Equity121,2 Mio.5093 CIGlobal0,71Zdravstvena varnost7. 6. 201811,603,8817,87
etf_assetclass_Sector Equity119,22 Mio.94.281 First Trust0,85Tema20. 9. 202115,901,3540,95
Virtus Biotech ETF
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etf_assetclass_Sector Equity118,07 Mio.10.125 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index16. 12. 2014107,335,540,00
etf_assetclass_Sector Equity110,31 Mio.2622 First Trust0,30Celoten trgDorsey Wright Dynamic Focus Five Index17. 3. 201642,430,000,00
etf_assetclass_Sector Equity102,22 Mio.8512 First Trust0,63Finančni nasloviNASDAQ OMX ABA Community Bank29. 6. 200968,141,1912,57
etf_assetclass_Sector Equity102,15 Mio.6739 First Trust0,30Celoten trgNasdaq Dorsey Wright DALI Equity Index14. 5. 201829,610,000,00
etf_assetclass_Sector Equity97,57 Mio.21.409 SmartShares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20198,170,000,00
etf_assetclass_Sector Equity50,31 Mio.24.029 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201452,954,220,00
etf_assetclass_Sector Equity47,67 Mio.4068 First Trust0,70TemaS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net9. 5. 2011105,932,9428,77
CI Global REIT Private Pool
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etf_assetclass_Sector Equity45,18 Mio.739 CIGlobal0,91Nepremičnine26. 5. 202022,041,4222,14
etf_assetclass_Sector Equity40,56 Mio.13.099 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202237,7111,4034,86
etf_assetclass_Sector Equity38,82 Mio.3814 First Trust0,65Tema14. 6. 202138,8210,1631,85
etf_assetclass_Sector Equity34,65 Mio.11.751 First Trust0,95Finančni naslovi25. 5. 200717,650,9110,41
etf_assetclass_Sector Equity33,73 Mio.7025 J.P. Morgan0,59—27. 5. 202651,89--
etf_assetclass_Sector Equity29,48 Mio.6363 First Trust0,96Energija19. 8. 201936,852,6021,16
etf_assetclass_Sector Equity27,68 Mio.10.259 SmartShares0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,000,000,00
etf_assetclass_Sector Equity21,7 Mio.620 Dynamic Active0,93Tema20. 2. 202025,302,7721,19
etf_assetclass_Sector Equity18,44 Mio.12.852 First Trust0,60Neciklični potrošni izdelkiNasdaq US Smart Food & Beverage Index20. 9. 201623,042,0217,52
etf_assetclass_Sector Equity15,2 Mio.3519 WisdomTree0,58NepremičnineCenterSquare New Economy Real Estate Index - Benchmark TR Gross5. 6. 200723,382,3724,58
etf_assetclass_Sector Equity9,63 Mio.139 Dynamic Active0,84Finančni naslovi27. 9. 201755,300,000,00
etf_assetclass_Sector Equity5,69 Mio.533 First Trust0,70TemaIndxx Metaverse Index - Benchmark TR Net19. 4. 202256,913,1225,59
etf_assetclass_Sector Equity5,47 Mio.1106 Virtus0,59Tema3. 8. 202127,332,8820,62
etf_assetclass_Sector Equity5,45 Mio.154 First Trust0,60TemaS-Network Global E-Commerce Index - Benchmark TR Net20. 9. 201636,322,5417,56
etf_assetclass_Sector Equity4,91 Mio.731 First Trust0,70TemaS-Network Streaming & Gaming Index - Benchmark TR Net25. 1. 202232,723,3522,71
etf_assetclass_Sector Equity4,44 Mio.1208 First Trust0,65Zdravstvena varnostNASDAQ Lux Health Tech Index22. 3. 202222,184,6626,17
etf_assetclass_Sector Equity3,51 Mio.1760 WisdomTree0,45TemaWisdomTree BioRevolution Index3. 6. 202123,373,0521,41
etf_assetclass_Sector Equity3,2 Mio.2464 First Trust0,70Zdravstvena varnostIndxx Global Medical Equipment Index22. 6. 202121,302,9326,01
etf_assetclass_Sector Equity2,78 Mio.355 WisdomTree0,45TemaWisdomTree Battery Solutions Index17. 2. 202227,741,7615,56
etf_assetclass_Sector Equity1,88 Mio.1589 First Trust0,65—8. 7. 202618,84--

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