ETF · Segment

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ETF-ji skupaj

1066

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1066 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
MT MTF Sal (00) Index Banks and Insurance Bonds - Tier 2 ETF ·	Obveznice	—	—	MT MTF	0,20	Širok kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	5. 2. 2020	0,00	0,00	0,00
HS Harel Sal (00) Kosher Tel Bond - Shekel IL ·	Obveznice	—	—	HS Harel Sal	0,00	Širok kredit	Tel Bond Shekel Index - ILS - Benchmark TR Gross	27. 11. 2019	0,00	0,00	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obveznice	—	—	HF HFT	0,00	Širok kredit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07	0,00	0,00
ME Meritz KAP Tonganchae 3-month ETN ·	Obveznice	—	—	ME Meritz	0,00	Širok kredit	KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross	10. 5. 2023	0,00	0,00	0,00
MT MTF SAL (00) Non-Linked Fixed Interest Gov. Bonds 5+ Years ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross	4. 10. 2018	0,00	0,00	0,00
RE RealFin Fixed Income Actively Managed ETF ·	Obveznice	—	—	RE RealFin	0,00	Širok kredit		11. 3. 2025	0,00	0,00	0,00
MT MTF SAL (00) Kosher Tel - Bond 60 CPI-Linked IL ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Tel-Bond 60 Index - ILS	20. 8. 2019	0,00	0,00	0,00
GR Groww Nifty 1D Rate Liquid ETF Units Exchange Traded Fund ·	Obveznice	—	—	GR Groww	1,00	Širok kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	24. 9. 2024	108,42	0,00	0,00
MA Mirae Asset Nifty 1D Rate Liquid ETF Units ·	Obveznice	—	—	MA Mirae Asset	0,28	Širok kredit	Nifty 1D Rate index - INR - Benchmark TR Net	24. 7. 2023	999,46	0,00	0,00
IC IA Clarington Emerging Markets Bond Fund ·	Obveznice	—	—	IC iA Clarington	1,13	Širok kredit		22. 10. 2018	0,00	0,00	0,00
PU Purpose Global Bond Fund US Dollar Denominated ETF Non Currency Hedged Units Trust Units ·	Obveznice	—	—	PU Purpose	0,00	Širok kredit		5. 9. 2025	0,00	0,00	0,00
KB KB Securities Co.,Ltd. ·	Obveznice	—	—	KB KB	0,00	Širok kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	20. 3. 2024	0,00	0,00	0,00
TA Tachlit SAL (00) Kosher Tel Bond 60 IL ETF Units ·	Obveznice	—	—	TA Tachlit	0,00	Širok kredit	Tel-Bond 60 Index - ILS	18. 2. 2025	0,00	0,00	0,00
SC Schroder Australian High Yield Credit - Active ETF Units Exchange Traded Fund ·	Obveznice	—	—	SC Schroder	0,00	Širok kredit		4. 12. 2024	0,00	0,00	0,00
BP BTG Pactual Teva ITBR IPCA Fundo de Indice ETF ·	Obveznice	—	—	BP BTG Pactual	0,00	Širok kredit	Teva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross	13. 10. 2025	0,00	0,00	0,00
IC IA Clarington Global Bond Fund ·	Delnice	—	856	IC iA Clarington	0,00	Širok kredit		22. 10. 2018	0,00	0,00	0,00
BR B-Index ETF TEVA LTF Curto Prazo Fundo de Indice - Responsabilidade Limitada ETF ·	Obveznice	—	—	BR Bradesco	0,00	Širok kredit	Teva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross	17. 10. 2025	0,00	0,00	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Obveznice	—	—	NI Nippon	1,00	Širok kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	23. 7. 2025	1031,14	0,00	0,00
TI Tianhong SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obveznice	—	—	TI Tianhong	0,00	Širok kredit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	21. 1. 2025	0,00	0,00	0,00
KB KB Leveraged US 30-Year ETN ·	Obveznice	—	—	KB KB	0,00	Širok kredit	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net	2. 7. 2024	0,00	0,00	0,00
MT MTF Sal (00) Tel Bond - Shekel A Units ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	4. 3. 2021	0,00	0,00	0,00
BE Betashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units ·	Obveznice	—	—	BE BetaShares	0,00	Širok kredit		30. 4. 2025	0,00	0,00	0,00
MT MTF Sal (00) Tel Bond CPI-Linked A Units ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Tel Bond-CPI Linked A - ILS - Benchmark TR Net	8. 2. 2021	0,00	0,00	0,00
NO Ninety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR ·	Obveznice	—	—	NO Ninety One	0,00	Širok kredit		12. 11. 2025	0,00	0,00	0,00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Obveznice	—	—	JH Janus Henderson	0,50	Širok kredit		7. 2. 2023	50,62	0,00	0,00
AM Amundi Euro Corporate EX Financials iBoxx UCITS ETF ·	Obveznice	—	—	AM Amundi	0,16	Širok kredit	Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR	28. 4. 2011	0,00	0,00	0,00
MT MTF SAL (00) Tel-Bond 60 CPI-Linked IL ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Tel-Bond 60 Index - ILS	21. 10. 2018	0,00	0,00	0,00
KE KB KBSTAR KRX 3Y10Y F-KTB Steepener 2X ETF ·	Obveznice	—	—	KE KBStar ETF	0,00	Širok kredit		19. 12. 2019	0,00	0,00	0,00
CO Coolabah Global Floating-Rate High Yield Complex ETF Exchange Traded Fund Units ·	Obveznice	—	—	CO Coolabah	0,00	Širok kredit		25. 2. 2025	0,00	0,00	0,00
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Obveznice	—	—	JH Janus Henderson	0,00	Širok kredit		13. 3. 2025	50,99	0,00	0,00
TA Tachlit SAL (00) Comp. Gov./corp. Bd. (88%) TA 125 (12%) Mthly ·	Obveznice	—	—	TA Tachlit	0,00	Širok kredit	22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross	16. 12. 2018	0,00	0,00	0,00
GU Guotai Shunli Exchange Traded Money Market Fund Units A ·	Obveznice	—	—	GU Guotai	0,00	Širok kredit		4. 8. 2017	0,00	0,00	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obveznice	—	—	ME Meritz	0,00	Širok kredit	KAP US Inflationary Bond Index - USD - Benchmark TR Net	17. 6. 2021	0,00	0,00	0,00
LY Lyxor iBoxx EUR Sovereigns Germany Capped 1-5 UCITS ETF ·	Obveznice	—	—	LY Lyxor	0,12	Širok kredit	Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR	7. 10. 2009	0,00	3,07	20,19
LY Lyxor US Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation ·	Obveznice	—	—	LY Lyxor	0,30	Širok kredit	Solactive USD Daily (x7) Flattener 2-10 Index - USD	17. 7. 2019	0,00	0,00	0,00
CO Switzer Higher Yield Fund (Managed Fund) Units ·	Obveznice	—	—	CO Coolabah	0,00	Širok kredit		4. 1. 2010	29,79	0,00	0,00
MA MiraeAsset Securities MiraeAsset CD PLUS ETN 109 Structured Note 2025-28.11.28 (Exp.24.11.28) on KAP CD+10 Range Accrual TR ·	Obveznice	—	—	MA Mirae Asset	0,00	Širok kredit	KAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross	2. 12. 2025	0,00	0,00	0,00
CH China Universal Income fast money Money market Fund Class A Units ·	Obveznice	—	—	CH ChinaAMC	0,00	Širok kredit		23. 12. 2014	0,00	0,00	0,00
PI Reksa Dana Majoris Government Bonds ETF Indonesia Units ·	Obveznice	—	—	PI Pinnacle	0,00	Širok kredit		15. 6. 2023	0,00	0,00	0,00
HA Hana 1Q Money Market Active ETF Units ·	Obveznice	—	—	HA Hana	0,00	Širok kredit		2. 4. 2024	0,00	0,00	0,00
TD Tibet Eastmoney CSI 1-3 Year Treasury Bond Exchange Traded Fund Units ·	Obveznice	—	—	TD Tibet Dongcai	0,00	Širok kredit		20. 12. 2024	0,00	0,00	0,00
RU Russell Investments Global Unconstrained Bond Pool ETF ·	Obveznice	—	—	RU Russell	0,85	Širok kredit		22. 1. 2020	0,00	0,00	0,00
KI Kiwoom KIWOOM Money Market Active ETF Units ·	Obveznice	—	—	KI Kiwoom	0,00	Širok kredit		21. 2. 2024	0,00	0,00	0,00
IT IT Now Teva Tesouro SELIC Fundo de Indice Responsabilidade Limitada ·	Obveznice	—	—	IT Itau	0,00	Širok kredit	Teva Tesouro Selic Index - BRL - Benchmark TR Gross	22. 12. 2025	0,00	0,00	0,00
UB Hana 1Q Short-term Financial Bond Active ETF ·	Obveznice	—	—	UB UBS	0,00	Širok kredit		3. 8. 2023	0,00	0,00	0,00
CM China Merchants CSI A500 ETF ·	Obveznice	—	—	CM China Merchants	0,00	Širok kredit	CSI A500 Index - CNY - Benchmark TR Net	26. 9. 2024	0,00	0,00	0,00
MA Macquarie Income Opportunities Active ETF ·	Obveznice	—	—	MA Macquarie	0,49	Širok kredit		22. 11. 2023	10,58	0,00	0,00
SL Sun Life MFS Global Core Plus Bond Fund Trust Units ETF ·	Obveznice	—	—	SL Sun Life	0,00	Širok kredit		22. 9. 2025	0,00	0,00	0,00
NH NH INVESTMENT AND SECURITIES CO.LTD. 2023-30.03.33 (Exp.28.03.33) on KIS CD Interest Rate Inv Structured Note ·	Obveznice	—	—	NH NH	0,00	Širok kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	6. 4. 2023	0,00	0,00	0,00
HA Hana 1Q CD Rate Active(SYNTH) ETF Units ·	Obveznice	—	—	HA Hana	0,00	Širok kredit		24. 9. 2024	0,00	0,00	0,00
BE Betashares Geared Long U.S. Treasury Bond Fund Units -CURRENCY HEDGED (HEDGE FUND) ·	Obveznice	—	—	BE BetaShares	0,99	Širok kredit		4. 12. 2023	0,00	0,00	0,00
BA Asian Bond Fund - Indonesia Bond Index Fund Exchange Traded Fund Units ·	Obveznice	—	—	BA Bahana	0,55	Širok kredit	100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross	25. 5. 2005	58.872,86	0,00	0,00
IB I.B.I. SAL (4A) DAX Currency-Hedged ·	Obveznice	—	—	IB I.B.I.	0,00	Širok kredit	DAX Index	27. 11. 2018	0,00	0,00	0,00
VA VanEck Vectors Preferred US Equity UCITS ETF ·	Delnice	—	—	VA VanEck	0,41	Širok kredit	Wells Fargo Hybrid and Preferred Securities Aggregate Index	22. 9. 2017	0,00	0,00	0,00
UO United Enhanced Coupon 20+ Years US Treasury ETF Units ·	Obveznice	—	—	UO UOB	0,00	Širok kredit		2. 5. 2025	0,00	0,00	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obveznice	—	—	ME Meritz	0,00	Širok kredit	KAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross	17. 6. 2021	0,00	0,00	0,00
GA Galapagos Teva Tesouro Selic Fundo de Indice ·	Obveznice	—	—	GA Galapagos	0,00	Širok kredit	ITBR Selic - Teva Treasury Selic Composite Index 30/70 - BRL - Benchmark TR Gross	8. 10. 2025	0,00	0,00	0,00
KI Korea Investment and Securities Co Ltd 2023-30.03.33 (Exp.28.03.33) on KIS CD Interest Rate Inv Structured Note ·	Obveznice	—	—	KI Korea Investment & Securities	0,00	Širok kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	6. 4. 2023	0,00	0,00	0,00
IG INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	—	—	IG Invesco Great Wall	0,00	Širok kredit	Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross	17. 7. 2025	0,00	0,00	0,00
CM CMF Leon Emerging Asia Selections Exchange Traded Fund Units ·	Obveznice	—	—	CM China Merchants	0,00	Širok kredit		16. 1. 2025	0,00	0,00	0,00
BP BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice ·	Obveznice	—	—	BP BTG Pactual	0,00	Širok kredit	Teva ITBR IPCA Yield Index - BRL - Benchmark TR Gross	22. 9. 2025	0,00	0,00	0,00
MT MTF SAL (00)(!) Tel Bond - Gobal IL ·	Obveznice	—	—	MT MTF	0,00	Širok kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28. 10. 2018	0,00	0,00	0,00
RI ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF ·	Delnice	—	2162	RI RiverFront	0,00	Širok kredit		10. 6. 2016	25,68	0,00	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obveznice	—	—	IN Invesco	0,55	Širok kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	2. 5. 2018	17,21	0,00	0,00
KS KSM ETF (00)(!) Short Tel Bond-Global Shekel (718) IL ·	Obveznice	—	—	KS KSM	0,53	Širok kredit	Tel Bond - Global Index - ILS - Benchmark TR Net	7. 1. 2020	34,37	0,00	0,00
DR DriveWealth Power Saver ETF ·	Delnice	—	13.129	DR DriveWealth	2,14	Širok kredit		26. 7. 2021	3,35	0,00	0,00

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