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
Obveznice14,38 Mrd.3,09 Mio. Alpha Architect0,24etf_invseg_Income27. 12. 2022118,580,000,00
Delnice865,5 Mio.4155 Alpha Architect0,10—22. 7. 202652,03--
etf_assetclass_Asset allocation704,02 Mio.45.686 Alpha Architect0,63Ciljni rezultat14. 8. 201391,150,000,00
Delnice620,48 Mio.27.693 Alpha Architect0,28Celoten trgQVAL-US - No Underlying Index 21. 10. 201460,362,4812,27
Delnice519,04 Mio.1228 Alpha Architect0,09Celoten trg9. 12. 202555,915,3026,50
Delnice511,82 Mio.6872 Alpha Architect0,09Celoten trg22. 7. 202562,825,2125,82
Delnice438,08 Mio.21.703 Alpha Architect0,28Celoten trgQMOM-US - No underlying Index 1. 12. 201574,256,9235,06
Delnice369,93 Mio.4417 Alpha Architect0,09Celoten trg18. 3. 202659,860,000,00
Delnice220,65 Mio.18.371 Alpha Architect0,38Celoten trgIVAL-US No Underlying Index16. 12. 201436,171,4810,34
Delnice151 Mio.14.529 Alpha Architect0,38Celoten trgIMOM-US - No Underlying Index22. 12. 201539,483,1619,60
Delnice138,3 Mio.43.015 Alpha Architect0,34Ciljni rezultat16. 11. 202224,480,000,00
Delnice26,76 Mio.1433 Alpha Architect0,38Celoten trgVMOT-US - No Underlying Index 1. 5. 201733,870,000,00
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
Delnice15,32 Mio.1255 Alpha Architect0,23Širok kredit17. 12. 2024102,160,000,00
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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