ETF · Naložbeni razred

etf_assetclass_Sector Equity

ETF-ji skupaj
95
Ponudnik
First TrustVanguardCIGlobalWisdomTreeGabelliVirtusJ.P. MorganNinepoint PartnersSmartsharesDynamic Active

Vsi proizvodi

95 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 Equity178 Mrd.4,25 Mio. Vanguard0,09Informacijska tehnologijaMSCI US IMI 25/50 Information Technology26. 1. 2004120,198,8034,66
Vanguard Health Care ETF
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etf_assetclass_Sector Equity21,8 Mrd.236.053 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004333,485,0123,09
etf_assetclass_Sector Equity17,34 Mrd.1,71 Mio. First Trust0,58TemaNasdaq CTA Cybersecurity Index6. 7. 201599,987,1427,55
Vanguard Financials ETF
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etf_assetclass_Sector Equity13,9 Mrd.560.751 Vanguard0,09Finančni nasloviMSCI US IMI 25/50 Financials26. 1. 2004135,302,2018,26
Vanguard Energy ETF
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etf_assetclass_Sector Equity12,7 Mrd.580.814 Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004189,232,2919,61
Vanguard Utilities ETF
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etf_assetclass_Sector Equity9,5 Mrd.313.482 Vanguard0,09Gospodarske družbeMSCI US IMI 25/50 Utilities26. 1. 2004181,042,4822,98
etf_assetclass_Sector Equity8,7 Mrd.163.743 Vanguard0,09Neciklični potrošni izdelkiMSCI US IMI 25/50 Consumer Staples26. 1. 2004237,665,2924,53
Vanguard Industrials ETF
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etf_assetclass_Sector Equity8,6 Mrd.123.889 Vanguard0,09Industrijski nasloviMSCI US IMI 25/50 Industrials23. 9. 2004319,086,3029,70
etf_assetclass_Sector Equity8,52 Mrd.768.101 First Trust0,69Industrijski nasloviRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 201498,813,7328,91
etf_assetclass_Sector Equity6,3 Mrd.307.988 Vanguard0,09Komunikacijske storitveMSCI US IMI 25/50 Communication Services -SEC23. 9. 2004189,033,8219,59
etf_assetclass_Sector Equity6,2 Mrd.56.523 Vanguard0,09Ciklični potrošni izdelkiMSCI US IMI 25/50 Consumer Discretionary26. 1. 2004385,646,3128,44
etf_assetclass_Sector Equity5,22 Mrd.247.462 First Trust0,49TemaDJ Internet Composite19. 6. 2006287,557,3328,41
Vanguard Materials ETF
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etf_assetclass_Sector Equity4,5 Mrd.64.815 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004226,133,2626,73
etf_assetclass_Sector Equity4,47 Mrd.316.648 First Trust0,55Informacijska tehnologijaNASDAQ-100 Technology Sector Index19. 4. 2006305,195,9935,01
etf_assetclass_Sector Equity4,26 Mrd.162.186 First Trust0,50Informacijska tehnologijaNASDAQ Technology Dividend Index13. 8. 2012112,034,5619,56
etf_assetclass_Sector Equity4,09 Mrd.278.065 First Trust0,95Energija20. 6. 201242,672,5620,52
etf_assetclass_Sector Equity3,83 Mrd.69.448 First Trust0,30Celoten trgDorsey Wright Focus Five Total Return Index5. 3. 201473,570,000,00
etf_assetclass_Sector Equity3,38 Mrd.271.898 First Trust0,60Informacijska tehnologijaISE Cloud Computing Index5. 7. 2011161,178,2829,75
etf_assetclass_Sector Equity2,92 Mrd.75.007 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006265,433,4522,71
etf_assetclass_Sector Equity2,73 Mrd.129.970 First Trust0,60Informacijska tehnologijaStrataQuant Technology Index8. 5. 2007215,703,0622,68
First Trust Water ETF
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etf_assetclass_Sector Equity1,74 Mrd.49.030 First Trust0,50TemaISE Clean Edge Water Index8. 5. 2007106,643,7523,24
etf_assetclass_Sector Equity1,26 Mrd.40.312 J.P. Morgan0,11NepremičnineMSCI US REIT Custom Capped Index15. 6. 2018101,452,1428,76
etf_assetclass_Sector Equity1,18 Mrd.556.249 First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201642,222,3617,71
etf_assetclass_Sector Equity1,18 Mrd.241.468 First Trust0,60Informacijska tehnologijaNasdaq US Smart Semiconductor Index20. 9. 2016224,005,0639,16
etf_assetclass_Sector Equity1,12 Mrd.58.944 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007132,393,0217,23
etf_assetclass_Sector Equity1,1 Mrd.487.916 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201641,564,7318,68
etf_assetclass_Sector Equity1,09 Mrd.89.281 First Trust1,11Energija27. 9. 201122,232,5219,10
etf_assetclass_Sector Equity1,03 Mrd.55.825 First Trust0,60Finančni nasloviStrataQuant Financials Index8. 5. 200762,491,3111,03
etf_assetclass_Sector Equity808,76 Mio.32.247 CIGlobal0,71Informacijska tehnologija24. 10. 201125,559,0635,66
etf_assetclass_Sector Equity745,82 Mio.42.298 First Trust0,65TemaNasdaq CTA Artificial Intelligence & Robotics21. 2. 201856,933,0825,16
etf_assetclass_Sector Equity727,57 Mio.255.692 First Trust0,61Gospodarske družbeStrataQuant Utilities Index8. 5. 200746,052,0718,89
etf_assetclass_Sector Equity685,75 Mio.811.658 First Trust0,59EnergijaISE-REVERE Natural Gas Index8. 5. 200731,391,7414,42
etf_assetclass_Sector Equity683,55 Mio.30.051 First Trust0,60Industrijski nasloviStrataQuant Industrials Index8. 5. 200782,852,9218,82
etf_assetclass_Sector Equity672,44 Mio.90.457 First Trust0,60Industrijski naslovi Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202241,136,7233,44
etf_assetclass_Sector Equity630,31 Mio.316.629 WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index9. 12. 202138,556,1330,97
etf_assetclass_Sector Equity572,63 Mio.34.681 First Trust0,95Energija2. 11. 202232,722,5118,35
First Trust Indxx NextG ETF
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etf_assetclass_Sector Equity544,81 Mio.9387 First Trust0,70TemaIndxx 5G & NextG Thematic Index17. 2. 2011149,262,8021,60
etf_assetclass_Sector Equity484,8 Mio.16.507 Ninepoint Partners1,78Energija11. 5. 202192,520,000,00
etf_assetclass_Sector Equity482,15 Mio.175.733 First Trust0,59TemaNASDAQ Clean Edge Green Energy8. 2. 200743,833,8930,49
etf_assetclass_Sector Equity466,73 Mio.1680 CIGlobal0,90Tema26. 5. 202032,732,6917,65
JPMorgan Realty Income ETF
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etf_assetclass_Sector Equity464,89 Mio.19.324 J.P. Morgan0,71Nepremičnine1. 1. 199850,682,4937,62
etf_assetclass_Sector Equity390,47 Mio.1,28 Mio. First Trust0,63EnergijaStrataQuant Energy Index8. 5. 200724,181,9716,11
etf_assetclass_Sector Equity370,19 Mio.46.143 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200777,122,4321,15
CI Canadian REIT ETF
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etf_assetclass_Sector Equity366,34 Mio.7892 CIGlobal0,87NepremičnineS&P/TSX Capped REIT Index - CAD15. 11. 200416,690,9114,98
etf_assetclass_Sector Equity330,28 Mio.9782 CIGlobal0,80Finančni naslovi18. 8. 201018,081,7413,94
etf_assetclass_Sector Equity310,42 Mio.249.026 WisdomTree0,45Informacijska tehnologijaWisdomTree Classiq Quantum Computing UCITS Index - Benchmark TR Net9. 10. 202527,843,5127,97
etf_assetclass_Sector Equity301,97 Mio.797.917 WisdomTree0,45Informacijska tehnologijaBVP Nasdaq Emerging Cloud TR Index6. 9. 201942,384,7129,32
etf_assetclass_Sector Equity275,31 Mio.75.224 CIGlobal0,72Materiali1. 6. 201117,384,0318,86
etf_assetclass_Sector Equity255,21 Mio.10.362 First Trust0,60Ciklični potrošni izdelkiStrataQuant Consumer Discretionary Index8. 5. 200766,292,5213,83
etf_assetclass_Sector Equity250,68 Mio.64.896 First Trust0,65TemaBloomberg Global Artificial Intelligence Select Index (CAD)20. 11. 202454,508,5332,73
First Trust Nasdaq Bank ETF
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etf_assetclass_Sector Equity239,79 Mio.94.983 First Trust0,60Finančni nasloviNASDAQ US Banks Index20. 9. 201638,371,1912,36
etf_assetclass_Sector Equity209,12 Mio.12.807 First Trust0,63Neciklični potrošni izdelkiStrataQuant Consumer Staples Index8. 5. 200761,512,6715,86
etf_assetclass_Sector Equity205,08 Mio.72.952 WisdomTree0,45TemaWisdomTree Team8 Cybersecurity28. 1. 202144,685,1429,83
etf_assetclass_Sector Equity165,47 Mio.555.053 First Trust0,60Industrijski nasloviNasdaq US Smart Transportation Index20. 9. 201640,862,8620,42
etf_assetclass_Sector Equity132,16 Mio.23.721 CIGlobal0,71Energija4. 2. 20157,542,0515,61
Virtus Biotech ETF
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etf_assetclass_Sector Equity127,74 Mio.11.397 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index16. 12. 2014102,195,540,00
etf_assetclass_Sector Equity127,48 Mio.1896 First Trust0,65TemaIndxx Blockchain Index24. 1. 201865,371,9415,33
etf_assetclass_Sector Equity125,77 Mio.6360 J.P. Morgan0,59—27. 5. 202651,33--
etf_assetclass_Sector Equity124,23 Mio.4732 CIGlobal0,72Zdravstvena varnost7. 6. 201811,673,8817,87
etf_assetclass_Sector Equity122,25 Mio.7826 Virtus0,75—31. 8. 201539,85--
Ninepoint Energy Income Fund
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etf_assetclass_Sector Equity120,12 Mio.9034 Ninepoint Partners5,09Energija7. 3. 202224,000,000,00
etf_assetclass_Sector Equity119,09 Mio.33.158 First Trust0,70TemaIndxx Global Natural Resources Income Index11. 3. 201017,012,1421,16
etf_assetclass_Sector Equity110,35 Mio.2856 First Trust0,30Celoten trgDorsey Wright Dynamic Focus Five Index17. 3. 201642,440,000,00
etf_assetclass_Sector Equity101,56 Mio.76.762 First Trust0,85Tema20. 9. 202113,721,3540,95
etf_assetclass_Sector Equity100,9 Mio.19.884 Smartshares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20198,440,000,00
etf_assetclass_Sector Equity94,74 Mio.6362 First Trust0,30Celoten trgNasdaq Dorsey Wright DALI Equity Index14. 5. 201827,460,000,00
etf_assetclass_Sector Equity83,38 Mio.9831 First Trust0,63Finančni nasloviNASDAQ OMX ABA Community Bank29. 6. 200964,141,1912,57
CI Global REIT Private Pool
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etf_assetclass_Sector Equity54,72 Mio.621 CIGlobal0,91Nepremičnine26. 5. 202021,251,4222,14
etf_assetclass_Sector Equity49,1 Mio.3587 Gabelli1,64Finančni naslovi9. 5. 202242,552,1016,93
etf_assetclass_Sector Equity45,26 Mio.4061 First Trust0,70TemaS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net9. 5. 2011100,582,9428,77
etf_assetclass_Sector Equity43,39 Mio.9122 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202237,7211,4034,86
etf_assetclass_Sector Equity43,3 Mio.7044 Gabelli0,90Industrijski naslovi3. 1. 202348,404,6933,12
etf_assetclass_Sector Equity38,67 Mio.24.155 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201440,704,220,00
etf_assetclass_Sector Equity38,63 Mio.4410 First Trust0,65Tema14. 6. 202138,6310,1631,85
etf_assetclass_Sector Equity34,18 Mio.11.610 First Trust0,95Finančni naslovi25. 5. 200716,170,9110,41
etf_assetclass_Sector Equity33,8 Mio.4594 Gabelli0,90Tema31. 12. 202525,852,1211,89
etf_assetclass_Sector Equity32,2 Mio.7385 First Trust0,96Energija19. 8. 201935,772,6021,16
etf_assetclass_Sector Equity30,13 Mio.11.699 Smartshares0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,300,000,00
etf_assetclass_Sector Equity29,6 Mio.5458 First Trust0,70TemaBloomberg Nuclear Power Index - Benchmark TR Net30. 7. 202531,163,4425,04
etf_assetclass_Sector Equity21,49 Mio.640 Dynamic Active0,93Tema20. 2. 202024,802,7721,19
etf_assetclass_Sector Equity16,83 Mio.16.177 First Trust0,60Neciklični potrošni izdelkiNasdaq US Smart Food & Beverage Index20. 9. 201622,442,0217,52
etf_assetclass_Sector Equity15,3 Mio.1907 Gabelli0,90Informacijska tehnologija3. 1. 202237,674,6127,57
etf_assetclass_Sector Equity14,5 Mio.337 Gabelli0,90Celoten trg29. 1. 202135,383,0724,80
Gabelli Automation ETF
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etf_assetclass_Sector Equity14,2 Mio.704 Gabelli0,90—2. 1. 202239,490,000,00
etf_assetclass_Sector Equity13,97 Mio.2613 WisdomTree0,58NepremičnineCenterSquare New Economy Real Estate Index - Benchmark TR Gross5. 6. 200721,492,3724,58
etf_assetclass_Sector Equity9,33 Mio.3753 First Trust0,65Zdravstvena varnostNASDAQ Lux Health Tech Index22. 3. 202223,324,6626,17
etf_assetclass_Sector Equity9,08 Mio.134 Dynamic Active0,84Finančni naslovi27. 9. 201753,270,000,00
etf_assetclass_Sector Equity8,54 Mio.514 First Trust0,70TemaIndxx Metaverse Index - Benchmark TR Net19. 4. 202256,963,1225,59
etf_assetclass_Sector Equity5,31 Mio.158 First Trust0,60TemaS-Network Global E-Commerce Index - Benchmark TR Net20. 9. 201635,402,5417,56
etf_assetclass_Sector Equity5,16 Mio.580 Virtus0,59Tema3. 8. 202125,812,8820,62
etf_assetclass_Sector Equity4,75 Mio.1054 First Trust0,70TemaS-Network Streaming & Gaming Index - Benchmark TR Net25. 1. 202231,683,3522,71
etf_assetclass_Sector Equity4,53 Mio.2455 WisdomTree0,45TemaWisdomTree BioRevolution Index3. 6. 202122,653,0521,41
etf_assetclass_Sector Equity3,22 Mio.2504 First Trust0,70Zdravstvena varnostIndxx Global Medical Equipment Index22. 6. 202121,472,9326,01
etf_assetclass_Sector Equity2,78 Mio.355 WisdomTree0,45TemaWisdomTree Battery Solutions Index17. 2. 202227,741,7615,56
etf_assetclass_Sector Equity1,75 Mio.1428 First Trust0,65—8. 7. 202617,47--

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