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
Obveznice14,35 Mrd.3,49 Mio. Alpha Architect0,24etf_invseg_Income27. 12. 2022118,970,000,00
Delnice824,23 Mio.3910 Alpha Architect0,10—22. 7. 202649,63--
etf_assetclass_Asset allocation765,1 Mio.56.631 Alpha Architect0,63Ciljni rezultat14. 8. 201391,370,000,00
Delnice724,73 Mio.51.018 Alpha Architect0,28Celoten trgQVAL-US - No Underlying Index 21. 10. 201463,972,4812,27
Delnice523,57 Mio.7061 Alpha Architect0,09Celoten trg22. 7. 202560,235,2125,82
Delnice497,78 Mio.1184 Alpha Architect0,09Celoten trg9. 12. 202553,625,3026,50
Delnice397,38 Mio.20.783 Alpha Architect0,28Celoten trgQMOM-US - No underlying Index 1. 12. 201568,636,9235,06
Delnice354,79 Mio.4293 Alpha Architect0,09Celoten trg18. 3. 202657,410,000,00
Delnice223,7 Mio.16.776 Alpha Architect0,38Celoten trgIVAL-US No Underlying Index16. 12. 201436,821,4810,34
Delnice141,21 Mio.36.187 Alpha Architect0,34Ciljni rezultat16. 11. 202224,220,000,00
Delnice136,05 Mio.16.373 Alpha Architect0,38Celoten trgIMOM-US - No Underlying Index22. 12. 201535,573,1619,60
Delnice26,79 Mio.1602 Alpha Architect0,38Celoten trgVMOT-US - No Underlying Index 1. 5. 201733,480,000,00
Delnice22,05 Mio.5173 Alpha Architect1,38—4. 5. 201724,330,000,00
Delnice15,71 Mio.1280 Alpha Architect0,23Širok kredit17. 12. 2024104,700,000,00
Delnice15,66 Mio.1655 Alpha Architect1,20Ciljni rezultatMerlyn.AI WIZ Bull-Rider Bear-Fighter Index17. 10. 201927,030,000,00
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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