KR | Delnice | 4,48 Mrd. | 18,71 Mio. | KR KraneShares | 0,69 | Tema | CSI Overseas China Internet | 31. 7. 2013 | 24,59 | 1,83 | 14,57 |
KR | Delnice | 1,15 Mrd. | 328.220 | KR KraneShares | 1,00 | Tema | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 17. 7. 2024 | 48,05 | 7,31 | 38,08 |
KR | Delnice | 664,03 Mio. | 93.051 | KR KraneShares | 0,75 | Tema | CSI Overseas China Internet | 21. 11. 2018 | 18,59 | 0,00 | 0,00 |
KR | Delnice | 589,79 Mio. | 22.771 | KR KraneShares | 0,75 | Tema | CSI Overseas China Internet | 21. 11. 2018 | 16,51 | 0,00 | 0,00 |
KR | Delnice | 562,53 Mio. | 333.476 | KR KraneShares | 0,90 | Globalna makro | KFA MLM Index | 1. 12. 2020 | 31,16 | 0,00 | 0,00 |
KR | Delnice | 501,93 Mio. | 30.456 | KR KraneShares | 0,75 | Tema | CSI Overseas China Internet | 21. 11. 2018 | 14,05 | 1,83 | 14,48 |
KR | Delnice | 381,65 Mio. | 848.851 | KR KraneShares | 0,89 | Celoten trg | China Shanghai Science & Technology Innovation Board 50 Index | 26. 1. 2021 | 22,25 | 6,49 | 67,19 |
KR | Delnice | 343,33 Mio. | 175.980 | KR KraneShares | 0,79 | Tema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 4. 6. 2025 | 35,95 | 3,23 | 39,59 |
KR | Obveznice | 241,73 Mio. | 164.884 | KR KraneShares | 1,02 | Naložbeni razred | | 13. 5. 2019 | 17,14 | 0,00 | 0,00 |
KR | Obveznice | 160,13 Mio. | 8541 | KR KraneShares | 0,30 | Naložbeni razred | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 25. 7. 2024 | 25,02 | 0,00 | 0,00 |
KR | Kmetijske in rudarske blage | 137,36 Mio. | 23.103 | KR KraneShares | 0,91 | Pravice do emisij | S&P Global Carbon Credit Index | 29. 7. 2020 | 33,92 | 0,00 | 0,00 |
KR | Delnice | 134,2 Mio. | 9902 | KR KraneShares | 0,59 | Celoten trg | MSCI EM (Emerging Markets) ex China | 11. 4. 2019 | 51,62 | 2,22 | 15,52 |
KR | Delnice | 121,84 Mio. | 48.960 | KR KraneShares | 0,88 | Velika kapitalizacija | Hedgeye Hedged Equity Index - Benchmark TR Gross | 15. 7. 2024 | 30,08 | 0,00 | 0,00 |
KR | Delnice | 118,08 Mio. | 35.834 | KR KraneShares | 0,79 | Celoten trg | MSCI China A 50 Connect Index | 4. 3. 2014 | 31,07 | 2,04 | 16,50 |
KR | Delnice | 117,51 Mio. | 28.751 | KR KraneShares | 0,95 | Pravice do emisij | IHS Markit Carbon CCA Index - Benchmark TR Gross | 4. 10. 2021 | 16,67 | 0,00 | 0,00 |
KR | Delnice | 114,29 Mio. | 58.272 | KR KraneShares | 0,79 | Zdravstvena varnost | MSCI China All Shares Health Care 10/40 Index | 31. 1. 2018 | 19,37 | 3,41 | 26,60 |
KR | Delnice | 90,78 Mio. | 36.546 | KR KraneShares | 0,94 | Tema | | 11. 1. 2023 | 21,83 | 0,00 | 0,00 |
KR | Delnice | 75,63 Mio. | 11.190 | KR KraneShares | 0,82 | Velika kapitalizacija | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26. 5. 2021 | 23,44 | 6,49 | 67,18 |
KR | Delnice | 72,14 Mio. | 20.010 | KR KraneShares | 0,69 | Tema | Bloomberg Electric Vehicles Index | 18. 1. 2018 | 27,75 | 2,33 | 25,37 |
KR | Delnice | 71,82 Mio. | 1319 | KR KraneShares | 0,55 | Velika kapitalizacija | S&P China 500 Index | 16. 10. 2023 | 14,96 | 1,86 | 16,50 |
KR | Delnice | 63,79 Mio. | 5021 | KR KraneShares | 0,55 | — | | 16. 10. 2023 | 13,29 | - | - |
KR | Delnice | 63,3 Mio. | 15.706 | KR KraneShares | 0,51 | Celoten trg | Wahed Shariah Alternative Income Index - Benchmark TR Gross | 5. 11. 2025 | 25,84 | 6,32 | 28,01 |
KR | Delnice | 54,29 Mio. | 818 | KR KraneShares | 0,55 | Velika kapitalizacija | S&P China 500 Index | 16. 10. 2023 | 11,31 | 1,86 | 16,50 |
KR | Delnice | 46,89 Mio. | 70.009 | KR KraneShares | 0,69 | Informacijska tehnologija | Hang Seng Tech Index | 8. 6. 2021 | 11,87 | 2,45 | 18,54 |
KR | Delnice | 46,45 Mio. | 15.649 | KR KraneShares | 0,79 | Tema | MSCI China IMI Environment 10-40 | 12. 10. 2017 | 21,60 | 1,96 | 22,03 |
KR | Delnice | 40,19 Mio. | 2169 | KR KraneShares | 0,56 | Velika kapitalizacija | Value Line Dynamic Dividend Equity Index | 23. 11. 2020 | 27,72 | 3,68 | 16,06 |
KR | Delnice | 27,45 Mio. | — | KR KraneShares | 0,94 | Tema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9. 10. 2025 | 24,46 | 3,23 | 39,60 |
KR | Delnice | 27,45 Mio. | — | KR KraneShares | 0,94 | Tema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9. 10. 2025 | 24,46 | 3,23 | 39,60 |
KR | Delnice | 23,78 Mio. | 3742 | KR KraneShares | 0,79 | Celoten trg | | 11. 10. 2017 | 25,04 | 0,00 | 0,00 |
KR | Delnice | 23,78 Mio. | 8103 | KR KraneShares | 0,79 | Informacijska tehnologija | Solactive Emerging Markets Consumer Technology Index (GTR) | 11. 10. 2017 | 25,04 | 2,22 | 18,91 |
KR | Delnice | 22,9 Mio. | 17.501 | KR KraneShares | 0,48 | Visok donos | FTSE US High-Yield Treasury Rotation Index | 6. 12. 2019 | 21,17 | 0,00 | 0,00 |
KR | Delnice | 17,72 Mio. | 947 | KR KraneShares | 0,89 | Razširjeni trg | Man Buyout Beta Index - Benchmark TR Gross | 7. 10. 2024 | 32,22 | 3,02 | 20,03 |
KR | Delnice | 15,31 Mio. | 3093 | KR KraneShares | 0,69 | Visok donos | | 26. 6. 2018 | 23,56 | 0,00 | 0,00 |
KR | Delnice | 15,31 Mio. | 3370 | KR KraneShares | 0,69 | — | | 26. 6. 2018 | 23,56 | - | - |
KR | Delnice | 13,66 Mio. | 277.095 | KR KraneShares | 1,26 | Ciklični potrošni izdelki | PDD Holdings Inc. Sponsored ADR Class A | 11. 3. 2025 | 4,37 | 0,00 | 0,00 |
KR | Obveznice | 12,86 Mio. | 22.386 | KR KraneShares | 1,02 | Naložbeni razred | | 20. 9. 2021 | 94,80 | 0,00 | 0,00 |
KR | Delnice | 11,25 Mio. | 666 | KR KraneShares | 1,02 | Velika kapitalizacija | Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net | 2. 12. 2025 | 22,51 | 0,00 | 0,00 |
KR | Delnice | 10,51 Mio. | 15.737 | KR KraneShares | 1,00 | — | | 15. 7. 2026 | 26,27 | - | - |
KR | Delnice | 10,45 Mio. | — | KR KraneShares | 0,82 | Velika kapitalizacija | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21. 7. 2021 | 17,01 | 0,00 | 0,00 |
KR | Kmetijske in rudarske blage | 10,33 Mio. | — | KR KraneShares | 0,89 | Pravice do emisij | S&P Global Carbon Credit Index | 3. 10. 2024 | 26,10 | 0,00 | 0,00 |
KR | Kmetijske in rudarske blage | 10,33 Mio. | — | KR KraneShares | 0,89 | Pravice do emisij | S&P Global Carbon Credit Index | 3. 10. 2024 | 26,10 | 0,00 | 0,00 |
KR | Kmetijske in rudarske blage | 10,33 Mio. | — | KR KraneShares | 0,89 | Pravice do emisij | S&P Global Carbon Credit Index | 3. 10. 2024 | 26,10 | 0,00 | 0,00 |
KR | Kmetijske in rudarske blage | 10,33 Mio. | — | KR KraneShares | 0,89 | Pravice do emisij | S&P Global Carbon Credit Index | 3. 10. 2024 | 26,10 | 0,00 | 0,00 |
KR | Delnice | 8,91 Mio. | 5733 | KR KraneShares | 0,69 | Celoten trg | MSCI China All Shares | 11. 2. 2015 | 22,27 | 1,39 | 12,00 |
KR | Delnice | 7,89 Mio. | 7077 | KR KraneShares | 0,79 | Informacijska tehnologija | CICC China 5G and Semiconductor Leaders Index | 22. 11. 2020 | 14,35 | 4,28 | 32,02 |
KR | Delnice | 6,41 Mio. | 5520 | KR KraneShares | 0,51 | Male vrednosti | Russell 2000 Dividend Select Equal Weight Index | 11. 6. 2019 | 25,66 | 1,99 | 18,71 |
KR | Delnice | 6,36 Mio. | 4515 | KR KraneShares | 0,97 | etf_invseg_Downside Hedge | | 7. 2. 2024 | 25,42 | 0,00 | 0,00 |
KR | Delnice | 5,97 Mio. | 64.918 | KR KraneShares | 1,26 | Ciklični potrošni izdelki | MercadoLibre, Inc. | 11. 6. 2025 | 7,71 | 0,00 | 0,00 |
KR | Delnice | 5,86 Mio. | 98 | KR KraneShares | 0,40 | Velika kapitalizacija | Russell 1000 Dividend Select Equal Weight Index | 11. 6. 2019 | 29,33 | 3,74 | 19,18 |
KR | Delnice | 5,41 Mio. | 25.323 | KR KraneShares | 1,00 | — | | 19. 8. 2026 | 27,04 | - | - |
KR | Delnice | 5,35 Mio. | — | KR KraneShares | 0,72 | Tema | Bloomberg Electric Vehicles Index | 25. 5. 2022 | 23,00 | 2,35 | 25,26 |
KR | Delnice | 4,57 Mio. | 1493 | KR KraneShares | 0,87 | Pravice do emisij | IHS Markit Carbon EUA Index - Benchmark TR Gross | 4. 10. 2021 | 22,83 | 0,00 | 0,00 |
KR | Delnice | 4,42 Mio. | 323 | KR KraneShares | 0,69 | Tema | CICC China Consumer Leaders Index | 8. 12. 2020 | 14,72 | 2,89 | 16,11 |
KR | Delnice | 4,41 Mio. | 1887 | KR KraneShares | 0,69 | Celoten trg | CSI CICC Select 100 Index | 21. 7. 2013 | 22,03 | 1,02 | 8,93 |
KR | Delnice | 4,28 Mio. | 172 | KR KraneShares | 0,59 | Celoten trg | MSCI China ESG Leaders 10/40 Index | 28. 7. 2020 | 17,10 | 1,22 | 9,52 |
KR | Delnice | 4,07 Mio. | 751 | KR KraneShares | 0,79 | Tema | MSCI Global China Infrastructure Exposure | 7. 9. 2017 | 27,11 | 1,46 | 15,04 |
KR | Delnice | 3,29 Mio. | 3247 | KR KraneShares | 1,00 | etf_invseg_Downside Hedge | | 7. 2. 2024 | 26,31 | 0,00 | 0,00 |
KR | Delnice | 3,28 Mio. | 3509 | KR KraneShares | 0,79 | Celoten trg | Qi China Alpha Index - Benchmark TR Net | 27. 8. 2024 | 32,76 | 0,96 | 10,62 |
KR | Delnice | 3,14 Mio. | 611 | KR KraneShares | 0,69 | — | | 1. 12. 2014 | 31,39 | - | - |
KR | Delnice | 3,13 Mio. | 283 | KR KraneShares | 0,57 | Naložbeni razred | Bloomberg Barclays China Inclusion Focused Bond Index | 4. 12. 2014 | 31,41 | 0,00 | 0,00 |
KR | Delnice | 2,82 Mio. | 111 | KR KraneShares | 0,99 | Visok donos dividend | S&P Pan Asia Dividend Aristocrats Index | 13. 9. 2022 | 28,16 | 3,94 | 22,91 |
KR | Delnice | 2,61 Mio. | 4947 | KR KraneShares | 0,86 | Široki trg | Bloomberg Electrification Metals Index - Benchmark TR Gross | 11. 10. 2022 | 13,07 | 1,48 | 7,96 |
KR | Delnice | 2,53 Mio. | 20.847 | KR KraneShares | 1,26 | Ciklični potrošni izdelki | Alibaba Group Holding Limited Sponsored ADR | 11. 3. 2025 | 6,32 | 0,00 | 0,00 |
KR | Delnice | 2,52 Mio. | 842 | KR KraneShares | 0,79 | Velika kapitalizacija | Nasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross | 6. 1. 2026 | 25,20 | 0,00 | 0,00 |
KR | Delnice | 2,52 Mio. | 2620 | KR KraneShares | 1,00 | — | | 23. 9. 2026 | 25,16 | - | - |
KR | Delnice | 2,5 Mio. | 15 | KR KraneShares | 0,89 | Tema | | 15. 3. 2022 | 25,02 | 1,63 | 9,70 |
KR | Delnice | 2,46 Mio. | 392 | KR KraneShares | 0,40 | Celoten trg | MSCI China ESG Leaders 10/40 Index | 3. 2. 2020 | 20,48 | 1,09 | 9,67 |
KR | Delnice | 2,26 Mio. | 545 | KR KraneShares | 0,40 | Celoten trg | MSCI China A | 27. 6. 2019 | 26,03 | 1,67 | 14,05 |
KR | Delnice | 1,99 Mio. | 1235 | KR KraneShares | 0,69 | Tema | Solactive Global Luxury Index - Benchmark TR Net | 6. 9. 2023 | 26,51 | 5,23 | 25,42 |
KR | Delnice | 1,9 Mio. | 6 | KR KraneShares | 0,35 | — | | 26. 5. 2020 | 24,56 | - | - |
KR | Delnice | 1,9 Mio. | — | KR KraneShares | 0,35 | Naložbeni razred | Bloomberg China Treasury and Policy Bank 9% Capped | 26. 5. 2020 | 24,56 | 0,00 | 0,00 |
KR | Delnice | 1,9 Mio. | 129 | KR KraneShares | 0,79 | Zdravstvena varnost | Solactive Emerging Markets Healthcare Index NTR | 28. 8. 2018 | 18,99 | 3,09 | 26,95 |
KR | Delnice | 1,87 Mio. | 1746 | KR KraneShares | 0,97 | Informacijska tehnologija | | 6. 10. 2021 | 12,49 | 0,00 | 0,00 |
KR | Delnice | 1,5 Mio. | 484 | KR KraneShares | 0,65 | Zdravstvena varnost | MSCI China All Shares Health Care 10/40 Index | 14. 1. 2021 | 9,98 | 2,55 | 19,00 |
KR | Delnice | 1,39 Mio. | 3 | KR KraneShares | 0,86 | Tema | | 10. 9. 2023 | 27,78 | 3,51 | 21,67 |
KR | Delnice | 1,3 Mio. | — | KR KraneShares | 0,78 | Tema | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10. 10. 2023 | 26,08 | 1,77 | 16,39 |
KR | Delnice | 1,06 Mio. | 4203 | KR KraneShares | 1,25 | Ciklični potrošni izdelki | JD.com, Inc. Sponsored ADR Class A | 14. 10. 2025 | 14,19 | 0,00 | 0,00 |
KR | Delnice | 1,05 Mio. | — | KR KraneShares | 0,00 | Tema | CSI Overseas China Internet | 6. 2. 2026 | 2074,01 | 0,00 | 0,00 |
KR | Delnice | 818.744 | 15.300 | KR KraneShares | 0,79 | Pravice do emisij | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 26. 4. 2022 | 0,86 | 0,00 | 0,00 |
KR | Delnice | 755.500 | 2385 | KR KraneShares | 1,25 | Komunikacijske storitve | | 19. 11. 2025 | 10,07 | 0,00 | 0,00 |