ETF Ponudnik

Samsung

ETF-ji skupaj
101

Vsi proizvodi

101 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice1,45 Bio.— Samsung0,09Naložbeni razred28. 10. 202510.021,160,000,00
Obveznice816,71 Mrd.— Samsung0,00Naložbeni razred22. 11. 202210.489,890,000,00
Delnice128,44 Mrd.— Samsung0,50Industrijski naslovi8. 7. 202515.056,043,7028,55
Obveznice82,31 Mrd.— Samsung0,50Širok kredit22. 11. 202210.395,840,000,00
Delnice42,53 Mrd.— Samsung0,50Tema13. 1. 202612.700,523,4034,80
Delnice27,58 Mrd.— Samsung0,55Informacijska tehnologijaIndxx China AI Semiconductor Top 10 Index - KRW - Benchmark Price Return13. 2. 20269739,8511,5989,38
Delnice14,16 Mrd.— Samsung0,45Srednja kapitalizacijaNifty Midcap 100 Index - INR8. 4. 202510.128,303,7426,16
Kmetijske in rudarske blage698,68 Mio.— Samsung1,60Surova naftaS&P GSCI Crude Oil29. 4. 20169,730,000,00
Delnice103,71 Mio.— Samsung1,16TemaCSI Global China Internet Index20. 6. 201811,722,2216,02
Delnice17,67 Mio.— Samsung0,00Tema23. 6. 20224,762,7619,16
Delnice15,15 Mio.— Samsung0,65Visok donos dividendS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15. 10. 20202,030,9217,38
Delnice15,15 Mio.— Samsung0,65Visok donos dividendS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15. 10. 20202,030,9217,38
Delnice13,98 Mio.— Samsung0,85Tema6. 7. 202224,223,1423,57
Delnice12,97 Mio.— Samsung1,80Informacijska tehnologijaBloomberg Global Semiconductor Top 20 Index - Benchmark Price Return8. 11. 20215,450,000,00
Kmetijske in rudarske blage9,22 Mio.— Samsung0,00etf_invseg_Long BTC, Short USD12. 1. 20232,850,000,00
Samsung NYSE FANG ETF HKD
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Delnice7,91 Mio.— Samsung0,00TemaNYSE FANG+ Index24. 5. 20215,0210,9034,59
Samsung NYSE FANG ETF HKD
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Delnice7,91 Mio.— Samsung0,00TemaNYSE FANG+ Index24. 5. 20215,0210,9034,59
Delnice—— Samsung0,65Celoten trgHang Seng China Enterprises Index - HKD13. 3. 20170,000,000,00
Delnice—— Samsung0,00Celoten trgNikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross10. 9. 20240,000,000,00
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage—— Samsung0,00SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Gross13. 9. 20210,000,000,00
Samsung China A50 Futures ETN
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Delnice—— Samsung0,00Velika kapitalizacijaFnGuide China Access 1x Index - Benchmark TR Gross9. 12. 20150,000,000,00
Samsung US Large Cap Growth ETN
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Delnice—— Samsung0,00Velika kapitalizacijaS&P 500 Pure Growth9. 12. 20150,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Baker13. 11. 20180,000,000,00
Kmetijske in rudarske blage—— Samsung0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net5. 11. 20190,000,000,00
Delnice—— Samsung0,00Velika kapitalizacija16. 3. 20160,000,000,00
Delnice—— Samsung0,00Velika kapitalizacija17. 11. 20220,000,000,00
Delnice—— Samsung1,43Velika kapitalizacijaHang Seng China Enterprises Index - HKD13. 3. 20170,000,000,00
Alternativne naložbe—— Samsung0,00VolatilnostS&P 500 VIX Short-Term Futures Index10. 7. 20250,000,000,00
Delnice—— Samsung0,00Tema18. 8. 20210,000,000,00
Delnice—— Samsung0,00Celoten trgNASDAQ 100 Index1. 11. 20230,000,000,00
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage—— Samsung0,00Zlato5. 8. 20210,000,000,00
Alternativne naložbe—— Samsung0,00VolatilnostS&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net10. 2. 20250,000,000,00
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage—— Samsung0,00ZlatoDow Jones Commodity Index Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova naftaBloomberg WTI Crude Oil Single - Benchmark TR Gross17. 4. 20250,000,000,00
Samsung US Large Cap Value ETN
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Delnice—— Samsung0,00Velika kapitalizacijaS&P 500 Pure Value9. 12. 20150,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Celoten trg9. 4. 20210,000,000,00
Perfex Media Theme ETN
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Delnice—— Samsung0,00Komunikacijske storitveFnGuide Media Theme Stock Index - KRW - Benchmark TR Gross12. 8. 20150,000,000,00
Samsung US Large Cap Growth ETN
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Delnice—— Samsung0,00Velika kapitalizacija9. 12. 20150,000,000,00
Samsung US Large Cap Value ETN
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Delnice—— Samsung0,00Velika kapitalizacijaS&P 500 Pure Value9. 12. 20150,000,000,00
Kmetijske in rudarske blage—— Samsung0,00ZlatoS&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross14. 6. 20180,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Srebro4. 8. 20200,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Baker13. 11. 20180,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Velika kapitalizacijaNASDAQ-100 Leveraged Index - KRW - Benchmark TR Gross4. 10. 20220,000,000,00
Samsung Securities Co., Ltd.
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Alternativne naložbe—— Samsung0,00VolatilnostS&P 500 VIX Short-Term Futures (ER)16. 8. 20220,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaNASDAQ 100 Index23. 6. 20210,000,000,00
Delnice—— Samsung0,00Informacijska tehnologijaHang Seng TECH Index - HKD28. 7. 20210,000,000,00
Delnice—— Samsung0,00Informacijska tehnologijaHSTECH TR 2X Leveraged Index - KRW - Benchmark TR Gross16. 6. 20220,000,000,00
Delnice—— Samsung0,00TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross18. 8. 20210,000,000,00
Delnice—— Samsung0,00Tema18. 8. 20210,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Delnice—— Samsung0,00Celoten trgDJIA Futures 2X Leverage Index - Benchmark TR Net24. 12. 20240,000,000,00
Kmetijske in rudarske blage—— Samsung0,00BakerDow Jones Commodity Index North American Copper - USD - Benchmark TR Gross9. 11. 20210,000,000,00
Kmetijske in rudarske blage—— Samsung0,00BakerDow Jones Commodity Index North American Copper Inverse - KRW - Benchmark TR Gross9. 11. 20210,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Zemeljski plinDow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross7. 3. 20250,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaKOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Alternativne naložbe—— Samsung0,00VolatilnostS&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net23. 3. 20230,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaS&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross28. 6. 20230,000,000,00
Samsung Aluminum Futures ETN 97
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Kmetijske in rudarske blage—— Samsung0,00AluminijS&P GSCI Aluminum Index25. 3. 20220,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaS&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Gross28. 6. 20230,000,000,00
Delnice—— Samsung0,00Celoten trgKOSPI 200 Index19. 12. 20230,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Index - KRW19. 12. 20230,000,000,00
Delnice—— Samsung0,00Informacijska tehnologijaHSTECH TR 2X Leveraged Index - KRW - Benchmark TR Net19. 3. 20240,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaNASDAQ 100 Index3. 6. 20240,000,000,00
Samsung Hang Seng Tech ETN
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Delnice—— Samsung0,00Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross25. 6. 20240,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Samsung0,00Informacijska tehnologijaHSTECH 2x Short Index - HKD - Benchmark TR Net25. 6. 20240,000,000,00
Delnice—— Samsung0,00Celoten trgNikkei 225 Futures Index - JPY - Benchmark TR Net10. 9. 20240,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Široki trg10. 9. 20240,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaDow Jones Industrial Average Index - USD24. 12. 20240,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaDJIA Futures 2X Leverage Index - Benchmark TR Net24. 12. 20240,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova naftaBloomberg WTI Single 2X Leverage - Benchmark TR Net17. 4. 20250,000,000,00
Delnice—— Samsung0,00TemaKRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross18. 8. 20210,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaFTSE China A 509. 5. 20250,000,000,00
Delnice—— Samsung0,00TemaKRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross21. 7. 20250,000,000,00
Delnice—— Samsung0,00Industrijski nasloviiSelect Shipbuilding TOP10 Index - KRW - Benchmark TR Gross21. 7. 20250,000,000,00
Delnice—— Samsung0,00Industrijski nasloviiSelect Leverage Shipbuilding TOP10 Index - KRW - Benchmark TR Gross21. 7. 20250,000,000,00
Delnice—— Samsung0,00Industrijski nasloviSolactive China Mobility Top 5 Index - KRW - Benchmark TR Gross Hedged9. 9. 20250,000,000,00
Delnice—— Samsung0,00Tema21. 7. 20250,000,000,00
Delnice—— Samsung0,00Tema9. 9. 20250,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaNASDAQ 100 Index8. 11. 20230,000,000,00
Delnice—— Samsung0,00EnergijaDow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross9. 5. 20250,000,000,00
Kmetijske in rudarske blage—— Samsung0,00SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 20180,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova nafta17. 4. 20250,000,000,00
Delnice—— Samsung0,00Velika kapitalizacijaKOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross7. 11. 20180,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova nafta27. 4. 20220,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova naftaDJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross21. 11. 20210,000,000,00
Samsung Leverage Gold Futures ETN
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Kmetijske in rudarske blage—— Samsung0,00ZlatoS&P GSCI Gold 2X Leverage Index - Benchmark Price Return14. 6. 20180,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Velika kapitalizacijaKOSPI 200 Index21. 10. 20210,000,000,00
Alternativne naložbe—— Samsung1,22Globalna makroHang Seng Index13. 3. 20170,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Zemeljski plinDJCI Natural Gas 2X Leveraged Index - KRW - Benchmark TR Gross28. 4. 20230,000,000,00
Alternativne naložbe—— Samsung0,65Globalna makroHang Seng Index13. 3. 20170,000,000,00
Samsung Securities Co., Ltd.
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Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Index - KRW21. 10. 20210,000,000,00
Delnice—— Samsung0,00Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 20240,000,000,00
Samsung Leverage WTI Futures ETN
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Kmetijske in rudarske blage—— Samsung0,00Surova naftaS&P GSCI Crude Oil 2X Leveraged TR Index - KRW - Benchmark TR Gross11. 7. 20170,000,000,00
Samsung KOSPI PutWrite ETN
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Delnice—— Samsung0,00Celoten trg17. 7. 20180,000,000,00
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage—— Samsung0,00Srebro13. 9. 20210,000,000,00
Kmetijske in rudarske blage—— Samsung0,00Surova naftaBloomberg WTI Single 2X Inverse - Benchmark TR Net27. 4. 20220,000,000,00
Delnice—— Samsung0,00Nepremičnine22. 7. 20220,000,000,00
12

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