ETF Ponudnik

HanETF

ETF-ji skupaj
64

Vsi proizvodi

64 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage6,26 Mrd.2991 HanETF0,25—14. 2. 2020167,82--
Delnice3,33 Mrd.— HanETF0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net2. 7. 202321,446,5436,03
Delnice3,33 Mrd.— HanETF0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net2. 7. 202321,446,5436,03
Delnice3,33 Mrd.— HanETF0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net2. 7. 202321,446,5436,03
Delnice2,84 Mrd.27.789 HanETF0,49—3. 7. 202318,27--
Kmetijske in rudarske blage1,69 Mrd.16.171 HanETF0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202045,410,000,00
Delnice1,45 Mrd.8344 HanETF0,25—14. 2. 202038,95--
Kmetijske in rudarske blage1,25 Mrd.49.732 HanETF0,25—14. 2. 202033,40--
Delnice403,17 Mio.— HanETF0,85TemaNorth Shore Sprott Uranium Miners Index - Benchmark TR Net2. 5. 202214,632,7622,83
Sprott Uranium Miners UCITS ETF
·
Delnice359,5 Mio.16.171 HanETF0,85—3. 5. 202212,99--
—197,63 Mio.14.006 HanETF0,39—7. 4. 202512,17--
Bitwise Core Bitcoin ETP
·
Delnice184,13 Mio.7511 HanETF0,05—25. 4. 20247,96--
—168,69 Mio.— HanETF0,39TemaVettaFi European Future of Defence Screened Index - Benchmark TR Net6. 4. 202510,390,000,00
—168,69 Mio.— HanETF0,39TemaVettaFi European Future of Defence Screened Index - Benchmark TR Net6. 4. 202510,390,000,00
Bitwise Core Bitcoin ETP
·
Delnice149,86 Mio.69.124 HanETF0,05etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark Price Return25. 4. 20246,750,000,00
Delnice133,75 Mio.4005 HanETF0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202325,893,0722,13
Delnice127,88 Mio.13.084 HanETF0,86TemaEMQQ The Emerging Markets Internet & Ecommerce Index2. 10. 201810,302,6417,57
Delnice126,06 Mio.— HanETF0,86TemaEMQQ The Emerging Markets Internet & Ecommerce Index1. 10. 201810,152,6417,57
Delnice113,53 Mio.21.812 HanETF0,59TemaSolactive Innovative Technologies Index - USD-US Dollar5. 10. 201819,263,0824,65
Delnice109,7 Mio.19.865 HanETF0,86—2. 10. 20188,84--
Delnice97,39 Mio.7879 HanETF0,59—5. 10. 201816,52--
Delnice94,06 Mio.11.671 HanETF0,86—2. 10. 20187,58--
Delnice87,74 Mio.17 HanETF0,89Celoten trg18. 10. 202193,430,000,00
Delnice83,51 Mio.4114 HanETF0,59—5. 10. 201814,17--
Delnice79,3 Mio.3685 HanETF0,60MaterialiSolactive AuAg ESG Gold Mining Index - Benchmark TR Net2. 7. 202123,023,9220,01
Delnice77,15 Mio.— HanETF0,49EnergijaAlerian Midstream Energy Dividend Index26. 7. 202021,013,5224,37
Delnice76,58 Mio.2504 HanETF0,49—27. 7. 202020,86--
Delnice75,29 Mio.210 HanETF0,89—18. 10. 202180,17--
Delnice64,54 Mio.429 HanETF0,89—18. 10. 202168,72--
Delnice59,61 Mio.32.069 HanETF0,69—26. 3. 20268,49--
Delnice58,33 Mio.5559 HanETF0,60MaterialiSolactive AuAg ESG Gold Mining Index - Benchmark TR Net2. 7. 202116,933,9220,01
Delnice56,76 Mio.— HanETF0,69TemaMarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net25. 3. 20268,400,000,00
Delnice56,33 Mio.3261 HanETF0,49EnergijaAlerian Midstream Energy Dividend Index27. 7. 202015,343,5224,37
—46,91 Mio.4771 HanETF0,65—30. 6. 202522,08--
Defiance Drone UCITS ETF USD
·
—45,64 Mio.12.825 HanETF0,69—5. 3. 20265,95--
—45,44 Mio.— HanETF0,69TemaVettaFi Drone Index - Benchmark TR Gross4. 3. 20265,923,490,00
—39,87 Mio.— HanETF0,65Informacijska tehnologija29. 6. 202518,777,9334,83
—26,63 Mio.1484 HanETF0,65—30. 6. 202529,59--
—25,89 Mio.— HanETF0,65Tema29. 6. 202528,773,2924,99
Delnice25,58 Mio.8367 HanETF0,69Ciklični potrošni izdelkiSolactive Airlines, Hotels, Cruise Lines Index4. 6. 202110,823,6813,16
Delnice25,4 Mio.— HanETF0,69Ciklični potrošni izdelkiSolactive Airlines, Hotels, Cruise Lines Index3. 6. 202110,743,7313,09
—25,29 Mio.1736 HanETF0,99—24. 2. 202657,48--
—24,95 Mio.— HanETF0,99Informacijska tehnologija23. 2. 202656,710,000,00
Delnice22,02 Mio.1289 HanETF0,75Celoten trg28. 9. 202012,106,7027,15
Delnice21,19 Mio.2574 HanETF0,65TemaVettaFi Ukraine Reconstruction Index - EUR - Benchmark TR Net11. 3. 20269,590,000,00
Obveznice21,11 Mio.8588 HanETF1,28—2. 12. 202510,55--
Delnice18,82 Mio.11.159 HanETF0,69—4. 6. 20217,96--
—18,41 Mio.503 HanETF0,65—30. 6. 202527,56--
Obveznice17,62 Mio.— HanETF1,28Širok kredit1. 12. 20259,030,000,00
Delnice16,39 Mio.1264 HanETF0,65TemaiClima Global Decarbonisation Enablers Index3. 12. 20208,032,6225,17
Delnice16,2 Mio.3818 HanETF0,75Celoten trg28. 9. 20208,906,7027,15
—15,64 Mio.— HanETF0,65Informacijska tehnologija29. 6. 202523,417,9434,84
Delnice15,57 Mio.8357 HanETF0,89—4. 4. 20198,67--
Delnice13,36 Mio.7682 HanETF0,89Zdravstvena varnostIndxx Advanced Life Sciences & Smart Healthcare Thematic Index4. 4. 20197,449,4430,16
Delnice12,06 Mio.2583 HanETF0,65—3. 12. 20205,91--
Delnice11,45 Mio.9374 HanETF0,89—4. 4. 20196,38--
Delnice10,42 Mio.197 HanETF0,86Tema15. 11. 20239,060,000,00
—6,74 Mio.— HanETF0,49TemaVettaFi Future of Defence Screened Index - Benchmark TR Net10. 11. 20258,646,1136,72
—6,7 Mio.228 HanETF0,49—11. 11. 20258,59--
—3,1 Mio.1529 HanETF0,85—31. 3. 20267,94--
Delnice2,65 Mio.— HanETF0,85TemaVettaFi Nuclear Renaissance Index - Benchmark TR Net31. 3. 20266,800,000,00
Delnice2,65 Mio.2197 HanETF0,85—31. 3. 20266,80--
Obveznice1,17 Mio.1 HanETF0,75Širok kredit23. 6. 202510,660,000,00
Obveznice1,07 Mio.— HanETF0,75Širok kredit22. 6. 202510,660,000,00

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