ETF Ponudnik

Alpha Architect

ETF-ji skupaj
18

Vsi proizvodi

18 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice14,47 Mrd.2,88 Mio. Alpha Architect0,24etf_invseg_Income27. 12. 2022118,290,000,00
Delnice867,59 Mio.4543 Alpha Architect0,10—22. 7. 202652,09--
etf_assetclass_Asset allocation685,76 Mio.47.108 Alpha Architect0,63Ciljni rezultat14. 8. 201390,420,000,00
Delnice614,08 Mio.27.136 Alpha Architect0,28Celoten trgQVAL-US - No Underlying Index 21. 10. 201459,742,4812,27
Delnice517,21 Mio.1139 Alpha Architect0,09Celoten trg9. 12. 202555,545,3026,50
Delnice510,87 Mio.6905 Alpha Architect0,09Celoten trg22. 7. 202562,405,2125,82
Delnice427,4 Mio.23.301 Alpha Architect0,28Celoten trgQMOM-US - No underlying Index 1. 12. 201573,066,9235,06
Delnice369,2 Mio.4142 Alpha Architect0,09Celoten trg18. 3. 202659,450,000,00
Delnice223,79 Mio.17.047 Alpha Architect0,38Celoten trgIVAL-US No Underlying Index16. 12. 201436,691,4810,34
Delnice156,01 Mio.14.350 Alpha Architect0,38Celoten trgIMOM-US - No Underlying Index22. 12. 201540,793,1619,60
Delnice138,16 Mio.45.124 Alpha Architect0,34Ciljni rezultat16. 11. 202224,720,000,00
Delnice26,53 Mio.1727 Alpha Architect0,38Celoten trgVMOT-US - No Underlying Index 1. 5. 201734,020,000,00
Delnice22,05 Mio.5173 Alpha Architect1,38—4. 5. 201724,330,000,00
Delnice15,66 Mio.1655 Alpha Architect1,20Ciljni rezultatMerlyn.AI WIZ Bull-Rider Bear-Fighter Index17. 10. 201927,030,000,00
Delnice15,55 Mio.1377 Alpha Architect0,23Širok kredit17. 12. 2024103,650,000,00
Delnice7,93 Mio.1138 Alpha Architect1,06Ciljno tveganjeMerlyn.IA SNUG Tactical Growth and Income Index24. 2. 202022,040,000,00
Delnice6,93 Mio.4045 Alpha Architect0,85Ciljno tveganjeMerlyn.AI BOB Best-of-Breed Core Momentum Index12. 1. 202119,930,000,00
The Gen Z ETF
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Delnice1,32 Mio.4 Alpha Architect0,63Tema15. 12. 202112,095,6237,24

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