Razširjeni trg - Vsi 146 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Invesco FTSE RAFI Canadian Small-Mid Index ETF
PZC.TO
CA46140M1059
Delnice3,901 mio.
-
Invesco0,70Razširjeni trgFTSE RAFI Canada Mid-Small Index - CAD- TR25. 3. 201526,071,3110,54
Harbor SMID Cap Core ETF
EPSB
US41151J6534
Delnice3,375 mio.
20,222
Harbor0,88Razširjeni trg1. 5. 202521,932,5019,77
First Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
SDVD.NE
CA33743Y1088
Delnice2,958 mio.
-
First Trust0Razširjeni trg1. 11. 202419,5900
Matthews China Discovery Active ETF
MCHS
US5771257350
Delnice2,804 mio.
140,378
Matthews0,79Razširjeni trg10. 1. 202434,132,1617,29
TD Q U.S. Small-Mid-Cap Equity ETF Trust Units
TQSM.U.TO
CA8723552011
Delnice2,631 mio.
-
TD0Razširjeni trg29. 10. 202425,6600
UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD
USXMEG.SW
IE0004993469
Delnice2,142 mio.
-
UBS0,10Razširjeni trgMSCI USA Ex Mega Cap Specified Index - Benchmark TR Net3. 9. 20258,8800
Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM
US44134R4386
Delnice2,13 mio.
18,356
Hotchkis & Wiley0,55Razširjeni trg31. 3. 202525,781,4913,07
Amplify Small-Mid Cap Equity ETF
SMAP
US0321084909
Delnice1,251 mio.
570,956
Amplify0,60Razširjeni trg23. 10. 202424,313,3222,74
KSM ETF (6A) Shrot TA-SME60 ETF
KSM.F169.TA
IL0011473472
Delnice1,22 mio.
-
KSM0Razširjeni trgTA-SME60 Index - ILS - Benchmark TR Net16. 12. 201824,7800
iShares MSCI USA Climate Transition Aware UCITS ETF USD
UCTD.L
IE000YG82CF0
Delnice1,108 mio.
-
iShares0,07Razširjeni trg11. 6. 20246,096,6229,07
CI U.S. Small/Mid Cap Equity Private Pool Trust Units
CSMD.TO
CA17166J1021
Delnice1,004 mio.
-
CI0Razširjeni trg12. 8. 202519,6500
NBI Global Small Cap Fund ETF Series Units Trust Units
NBSC.TO
CA6389552036
Delnice975.48
-
NBI0Razširjeni trg16. 9. 20259,5500
NBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
NBSC.F.TO
CA6389551046
Delnice974.3
-
NBI0Razširjeni trg16. 9. 20259,5300
First Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD
SDVI.L
IE000YVOQ2A3
Delnice910.489,6
-
First Trust0,63Razširjeni trgNasdaq US Small Mid Cap Rising Dividend Achievers Index8. 4. 202524,7300
Kotak MSCI India ETF Units Exchange Traded Fund
MSCIINDIA.BO
INF174KA1VD2
Delnice623,063
-
Kotak0Razširjeni trgMSCI India Index - INR - Benchmark TR Gross19. 2. 202529,7600
Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
00972.TW
TW0000097203
Delnice-
-
Nomura0Razširjeni trgBloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return26. 12. 202401,0414,07
HDFC NIFTY 100 Quality 30 ETF
543605.BO
INF179KC1DL6
Delnice-
-
HDFC1,00Razširjeni trgNIFTY100 Quality 30 Index - INR - Benchmark TR Gross23. 9. 202259,496,4826,80
Tianhong GEM 300 Exchange Traded Fund
159836.SZ
CNE100004J14
Delnice-
-
Tianhong0Razširjeni trgGrowth Enterprise Market 300 Index - CNY - Benchmark TR Gross11. 5. 202103,6532,29
Lyxor PEA PME (DR) UCITS ETF
PEAP.PA
FR0011770775
Delnice-
-
Lyxor0,50Razširjeni trgCAC PME GR Net Total Return Index - EUR9. 4. 201402,829,73
BTG Pactual Teva Auvp Acoes Fundamentos Fundo De Indice
AUVP11.SA
BRAUVPCTF000
Delnice-
-
BTG Pactual0Razširjeni trg24. 6. 2025000
Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units
00936.TW
TW0000093608
Delnice-
-
Taishin0Razširjeni trgTIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD8. 11. 202301,8612,83
TIANHONG GEM Exchanged Opened Index Securities Investment Fund Units
159977.SZ
CNE1000045G2
Delnice-
-
Tianhong0Razširjeni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross12. 9. 2021000
Huatai-Pinebridge Hang Seng Consumer Etf
520520.SS
CNE100006M33
Delnice-
-
Huatai0Razširjeni trgHang Seng Consumer Index - CNY - Benchmark TR Gross23. 10. 20241,2000
CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
561950.SS
CNE100006186
Delnice-
-
China Merchants0Razširjeni trgCSI Smallcap 500 Index29. 3. 202301,5118,39
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
3038.HK
HK0000921244
Delnice-
-
Hang Seng0Razširjeni trg30. 3. 2023000
Tibet Dongcai CSI 500 Exchange Traded Fund
159337.SZ
CNE100006MJ8
Delnice-
-
0Razširjeni trgCSI Smallcap 500 Index2. 9. 2024000
BOC International ChiNext Index ETF
159821.SZ
CNE100004587
Delnice-
-
BOC0Razširjeni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross29. 9. 202004,0530,39
HuaAn GEM 50 ETF
159949.SZ
CNE1000037Z9
Delnice-
-
HuaAn0Razširjeni trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30. 6. 2016000
Taikang CSI 500 Exchange Traded Fund Units
515530.SS
CNE100004DN4
Delnice-
-
E Fund 0Razširjeni trgCSI 500 Index - RMB18. 9. 202001,7621,61
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
544180.NS
INF769K01LJ8
Delnice-
-
Mirae Asset1,00Razširjeni trgNifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross6. 5. 202448,896,2629,67
China Southern CSI 500 ETF
160119.SZ
CNE100000J83
Delnice-
-
China Southern0Razširjeni trgCSI 500 Index - RMB22. 2. 2013000
CCB Principal GEM Exchange Traded Fund Units
159956.SZ
CNE100003852
Delnice-
-
CCB0Razširjeni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross6. 2. 201803,9930,33
HuaAN HSI SCHK ETF
520940.SS
CNE100006YJ3
Delnice-
-
HuaAn0Razširjeni trgHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26. 5. 2025000
Fidelity US Fundamental Small-Mid Cap UCITS ETF Accum USD
FFSM.L
IE000PNL0242
Delnice-
-
Fidelity0Razširjeni trgRussell 2500 Net 30% Index - Benchmark TR Gross2. 9. 2025000
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter
3005.HK
HK0000578549
Delnice-
-
CSOP1,73Razširjeni trgCSI 500 Index - RMB18. 3. 202018,7400
ASSETPLUS Assetplus Korea Blacksmith Active ETF Units
442090.KQ
KR7442090007
Delnice-
-
AssetPlus0Razširjeni trgFnGuide Blacksmith Index - KRW - Benchmark TR Gross20. 9. 2022000
THEJ THEJ mid-small Focus Active ETF Units
0053M0.KQ
KR70053M0004
Delnice-
-
The J0Razširjeni trg22. 7. 2025000
Yinhua CSI 500 Value Exchange Traded Fund Units
562330.SS
CNE100005SW0
Delnice-
-
Yinhua0,60Razširjeni trgCSI 500 Value Index - CNY - Benchmark TR Gross6. 4. 20231,161,0311,89
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
83038.HK
HK0000921244
Delnice-
-
Hang Seng0Razširjeni trg30. 3. 2023000
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter
83005.HK
HK0000578549
Delnice-
-
CSOP1,73Razširjeni trgCSI 500 Index - RMB18. 3. 202018,7400
Harel Sal (4A) TA-SME60 IL
HRL.F14.TA
IL0011489569
Delnice-
-
Harel Sal0Razširjeni trgTA-SME60 Index - ILS - Benchmark TR Net13. 11. 201801,4418,81
Yinhua CSI 300 Value ETF
562320.SS
CNE100005T29
Delnice-
-
Yinhua0,60Razširjeni trgCSI 300 Value Index - CNY - Benchmark TR Gross29. 12. 20221,290,828,12
GF GEM ETF
159952.SZ
CNE100003811
Delnice-
-
GF Fund0Razširjeni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 4. 2017000
Yinhua CSI 300 Growth ETF
562310.SS
CNE100005TQ0
Delnice-
-
Yinhua0,60Razširjeni trgCSI 300 Growth Index - CNY - Benchmark TR Net1. 9. 20221,043,1218,85
BOC Securities CSI 500 ETF
515190.SS
CNE100003VW9
Delnice-
-
BOC0Razširjeni trgCSI Smallcap 500 Index30. 4. 202001,7621,60
Taikang CSI 300 ETF
515380.SS
CNE100003WH8
Delnice-
-
Taikang0Razširjeni trgChina Shenzhen SE / CSI 300 Index27. 12. 2019000
1
2