ETF Ponudnik

Mirae Asset

ETF-ji skupaj
102

Vsi proizvodi

102 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice763,76 Mrd.— Mirae Asset0,60Velika kapitalizacijaVN30 Index - VND - Benchmark TR Gross29. 10. 202022.208,500,000,00
Delnice741,83 Mrd.— Mirae Asset0,50TemaiSelect Korea Nuclear Energy Index - KRW - Benchmark TR Gross19. 8. 202520.987,402,2730,86
Delnice577,74 Mrd.— Mirae Asset0,40Industrijski nasloviKEDI Korea AI Power Equipment TOP3 Plus Index - KRW - Benchmark Price Return21. 10. 202516.580,545,1640,43
Delnice471,33 Mrd.— Mirae Asset0,25Visok donos dividendDow Jones Korea Dividend 30 Index - KRW - Benchmark Price Return20. 5. 202515.578,530,838,57
Obveznice365,73 Mrd.— Mirae Asset0,09Naložbeni razredICE 0-3 Month US Treasury Securities Index29. 4. 202510.379,040,000,00
Obveznice365,46 Mrd.— Mirae Asset0,10Naložbeni razred23. 3. 202352.148,000,000,00
MAFM VNDIAMOND ETF
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Delnice296,38 Mrd.— Mirae Asset0,00Velika kapitalizacijaVN DIAMOND Index - VND - Benchmark TR Net2. 3. 202315.082,280,000,00
Obveznice294,35 Mrd.— Mirae Asset0,10Naložbeni razred26. 8. 202598.396,490,000,00
Mirae Asset Nifty 50 ETF
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Delnice55,15 Mrd.9735 Mirae Asset0,07—20. 11. 2018254,06--
Delnice43,36 Mrd.— Mirae Asset0,66TemaNYSE FANG+ Index6. 5. 2021176,5414,6941,51
Mirae Asset Mutual Fund
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Delnice43,36 Mrd.12.920 Mirae Asset0,66—6. 5. 2021181,63--
Mirae Asset NYSE FANG+ ETF
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Delnice43,36 Mrd.353.009 Mirae Asset0,66—6. 5. 2021181,63--
Delnice18,74 Mrd.— Mirae Asset0,12Srednja kapitalizacijaNifty Midcap 150 Index - INR9. 3. 202223,444,0427,73
Mirae Asset Nifty Midcap 150 ETF
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Delnice18,74 Mrd.196.328 Mirae Asset0,12—9. 3. 202223,32--
Delnice17,26 Mrd.— Mirae Asset0,49TemaMirae Asset China AI Software Index - KRW - Benchmark Price Return17. 6. 202512.203,603,6630,32
Delnice16,09 Mrd.— Mirae Asset0,15Tema29. 7. 202510.433,880,996,28
Mirae Asset Nifty Next 50 ETF
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Delnice14,57 Mrd.2159 Mirae Asset0,15—24. 1. 2020742,27--
Delnice14,57 Mrd.— Mirae Asset0,15Velika kapitalizacijaNIFTY Next 50 Index - INR - Benchmark TR Gross24. 1. 2020744,473,1720,95
Mirae Asset S&P 500 Top 50 ETF
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Delnice11,27 Mrd.455.032 Mirae Asset0,65—20. 9. 202169,21--
Mirae Asset S&P 500 Top 50 ETF
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Delnice11,27 Mrd.6161 Mirae Asset0,65—20. 9. 202169,21--
Delnice11,27 Mrd.— Mirae Asset0,65Velika kapitalizacijaS&P 500 Top 50 Index - INR - Benchmark TR Gross20. 9. 202167,867,5631,66
Delnice4,52 Mrd.— Mirae Asset0,79Tema18. 2. 20257208,506,6030,73
Delnice4,25 Mrd.— Mirae Asset0,77Celoten trgNifty 200 Alpha 30 Index - INR - Benchmark TR Gross20. 10. 202326,424,1124,15
Mirae Asset Nifty 200 Alpha 30 ETF
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Delnice4,25 Mrd.38.801 Mirae Asset0,77—20. 10. 202326,21--
Delnice3,97 Mrd.— Mirae Asset0,20Finančni nasloviNIFTY Financial Services Index - INR - Benchmark TR Gross30. 7. 202126,552,6017,67
Delnice3,97 Mrd.585.596 Mirae Asset0,20—30. 7. 202126,45--
Delnice3,97 Mrd.45.077 Mirae Asset0,20—30. 7. 202126,45--
Delnice3,66 Mrd.— Mirae Asset0,65Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Net6. 12. 202118,132,9019,97
Mirae Asset Hang Seng TECH ETF
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Delnice3,66 Mrd.39.029 Mirae Asset0,65—6. 12. 202118,21--
Mirae Asset Nifty Bank ETF
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Delnice3,4 Mrd.1309 Mirae Asset0,16—20. 7. 2023573,58--
Delnice3,38 Mrd.— Mirae Asset0,47Celoten trg16. 4. 20188495,000,000,00
Delnice2,7 Mrd.— Mirae Asset0,52Celoten trgNifty India Manufacturing Index - INR - Benchmark TR Gross27. 1. 2022162,164,1620,71
Delnice2,7 Mrd.2392 Mirae Asset0,52—27. 1. 2022161,76--
Mirae Asset Nifty IT ETF
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Delnice1,01 Mrd.71.022 Mirae Asset0,46—20. 10. 202330,32--
Delnice1,01 Mrd.— Mirae Asset0,46Celoten trgNifty IT Index - INR - Benchmark TR Gross20. 10. 202330,616,7126,16
Delnice976,3 Mio.2137,4 Mirae Asset0,46—17. 11. 202040,10--
Delnice976,3 Mio.— Mirae Asset0,46Celoten trgNIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross17. 11. 202040,223,5724,09
—437,7 Mio.1516,58 Mirae Asset0,44—24. 3. 2023199,26--
Mirae Asset S&P BSE Sensex ETF
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Delnice416,9 Mio.— Mirae Asset0,09Celoten trgS&P BSE SENSEX Index - INR - Benchmark TR Net29. 9. 202376,753,5823,12
Mirae Asset BSE Sensex ETF
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Delnice416,9 Mio.7301,7 Mirae Asset0,09—29. 9. 202376,99--
Delnice—— Mirae Asset0,38Male vrednostiNifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross26. 2. 202438,994,4727,33
Kmetijske in rudarske blage—— Mirae Asset0,00KoruzaDow Jones Commodity Corn16. 12. 20210,000,000,00
Obveznice—— Mirae Asset0,28Širok kreditNifty 1D Rate index - INR - Benchmark TR Net24. 7. 2023999,460,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross14. 10. 20210,000,000,00
Obveznice—— Mirae Asset1,00Širok kreditNifty 1D Rate index - INR - Benchmark TR Net7. 11. 20241078,630,000,00
Delnice—— Mirae Asset0,00Zdravstvena varnostNifty 500 Healthcare Index - IND - Benchmark TR Gross27. 1. 20260,000,000,00
Delnice—— Mirae Asset0,00Celoten trgBSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross24. 2. 202541,580,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaBloomberg Leverage US Defense Top 3 EW Index - KRW - Benchmark TR Net16. 4. 20240,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross15. 12. 20230,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSPI 200 Index17. 2. 20220,000,000,00
Delnice—— Mirae Asset0,00Ciklični potrošni izdelkiNifty India New Age Consumption Index - INR - Benchmark TR Gross26. 12. 20249,976,7125,36
Kmetijske in rudarske blage—— Mirae Asset0,00SrebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 20250,000,000,00
Delnice—— Mirae Asset0,00Celoten trgBloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net8. 11. 20230,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Surova naftaS&P GSCI Crude Oil 2X Leveraged TR Index - KRW - Benchmark TR Gross14. 4. 20160,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Pravice do emisijS&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net1. 11. 20210,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Obveznice—— Mirae Asset0,00Naložbeni razredS&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net28. 6. 20230,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net26. 10. 20230,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross15. 12. 20230,000,000,00
Delnice—— Mirae Asset0,00Tema23. 4. 20240,000,000,00
Delnice—— Mirae Asset0,00Industrijski nasloviBloomberg US Defense Top 3 EW Index - Benchmark TR Net16. 4. 20240,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Zemeljski plinBloomberg Natural Gas Single 1.5X Leveraged Index - KRW - Benchmark TR Gross23. 5. 20240,000,000,00
Delnice—— Mirae Asset0,00Zdravstvena varnost90% Bloomberg Euro Aggregate Bond Index - 10% Bloomberg Euro Treasury Bills Index - Benchmark TR Net10. 9. 20240,000,000,00
Delnice—— Mirae Asset0,00Informacijska tehnologijaBloomberg US Tech & Semiconductor Top 3 EW Index - Benchmark TR Net10. 9. 20240,000,000,00
Delnice—— Mirae Asset0,00Informacijska tehnologijaBloomberg US Tech & Semiconductor Top 3 EW 2x Daily Leveraged Index - Benchmark TR Net10. 9. 20240,000,000,00
Delnice—— Mirae Asset0,00TemaBloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net11. 12. 20240,000,000,00
Mirae Asset Securities Co., Ltd
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Delnice—— Mirae Asset0,00TemaBloomberg US Autonomous Vehicles Select -2x Daily Inversed Index - KRW - Benchmark TR Net11. 12. 20240,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaS&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net3. 2. 20250,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00ZlatoKRX Gold Spot Leverage Index - KRW - Benchmark Price Return22. 5. 20250,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaS&P 500 VIX Short-Term Futures Index15. 5. 20250,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaShiller Barclays CAPE US Core Mid-Month Sector Index - Benchmark TR Net2. 7. 20250,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Zemeljski plinDow Jones Commodity Index Natural Gas Inverse - USD - Benchmark TR Gross2. 7. 20250,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00SrebroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net21. 8. 20250,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross20. 10. 20160,000,000,00
Obveznice—— Mirae Asset0,00Širok kreditKAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross2. 12. 20250,000,000,00
Delnice—— Mirae Asset0,00EnergijaNifty Energy Index - INR - Benchmark TR Gross10. 11. 202535,410,000,00
Delnice—— Mirae Asset0,00Celoten trgBloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net8. 11. 20230,000,000,00
Delnice—— Mirae Asset0,00Celoten trgBloomberg China 2x Leverage HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net8. 11. 20230,000,000,00
Mirae Asset Gold ETF
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Kmetijske in rudarske blage—— Mirae Asset0,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross24. 2. 2023141,590,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00SrebroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross6. 9. 20210,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures Index - KRW21. 10. 20210,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Zemeljski plinDow Jones Commodity Natural Gas2. 7. 20250,000,000,00
Mirae Asset Securities Co., Ltd
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Delnice—— Mirae Asset0,00TemaBloomberg US AI Top 3 Select EW -2x Daily Inversed Index - KRW - Benchmark TR Net4. 12. 20240,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Surova naftaS&P GSCI All Crude 2X Inverse - USD - Benchmark TR Gross20. 4. 20220,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00Zemeljski plinBloomberg Natural Gas Single 1.5X Inverse Index - Benchmark TR Gross30. 5. 20240,000,000,00
Obveznice—— Mirae Asset0,00Naložbeni razredS&P Ultra T-Bond Futures 2X Inverse Index - Benchmark TR Net28. 6. 20230,000,000,00
Delnice—— Mirae Asset0,00Tema16. 4. 20240,000,000,00
Mirae Asset Securities Co., Ltd
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Delnice—— Mirae Asset0,00TemaBloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net11. 12. 20240,000,000,00
Delnice—— Mirae Asset1,00Velika kapitalizacijaNIFTY 50 Equal Weight Index12. 5. 2025302,053,5518,32
Mirae Asset Silver ETF
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Kmetijske in rudarske blage—— Mirae Asset0,39SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023220,020,000,00
Delnice—— Mirae Asset1,00Razširjeni trgNifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross6. 5. 202444,085,3627,26
Kmetijske in rudarske blage—— Mirae Asset0,00KoruzaDow Jones Commodity Index 2X Inverse Corn Index - KRW - Benchmark TR Gross16. 12. 20210,000,000,00
Delnice—— Mirae Asset0,00Velika kapitalizacijaKOSPI 200 Index6. 7. 20220,001,2013,73
Delnice—— Mirae Asset0,00Celoten trgNifty 500 Value 50 Index - INR - Benchmark TR Gross16. 3. 20260,000,000,00
Delnice—— Mirae Asset1,00Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross10. 11. 202514,730,000,00

Imenik ETF

Imenik ETF