Zdravstvo - Vsi 350 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)
SAMSUNGACTIVE KoAct Bio Healthcare Active ETF Units 462900.KQ KR7462900002	Delnice	258,174 milijard	-	KoAct	0	Zdravstvo		3. 8. 2023	17.589,14	5,52	37,04
Mirae Asset Tiger Health Care ETF 143860.KQ KR7143860005	Delnice	219,816 milijard	-	Tiger ETF	0,40	Zdravstvo	KRX Healthcare - KRW	15. 7. 2011	42.373,43	4,52	48,76
Mirae Asset Tiger KRX Bio K-New Deal ETF 364970.KQ KR7364970004	Delnice	197,949 milijard	-	Tiger ETF	0,40	Zdravstvo	KRX Bio K-New Deal Index - KRW - Benchmark TR Gross	6. 10. 2020	7.924,10	5,51	76,05
Samsung KODEX BIO ETF 244580.KQ KR7244580007	Delnice	170,177 milijard	-	KODEX	0,45	Zdravstvo	FnGuide Bio Index - Benchmark TR Gross	13. 5. 2016	10.242,07	3,88	37,93
MIRAE ASSET TIGER CHINA BIOTECH SOLACTIVE ETF 371470.KQ KR7371470006	Delnice	89,843 milijard	-	Tiger ETF	0,49	Zdravstvo	Solactive China Biotech Index	3. 12. 2020	9.867,65	4,89	38,29
SAMSUNG KODEX Healthcare ETF 266420.KQ KR7266420009	Delnice	81,932 milijard	-	KODEX	0,09	Zdravstvo	KRX Healthcare - KRW	28. 3. 2017	19.171,41	4,53	48,83
SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units 476070.KQ KR7476070008	Delnice	65,818 milijard	-	KODEX	0,45	Zdravstvo	iSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net	14. 2. 2024	10.234,98	7,66	17,31
MIRAE ASSET TIGER NASDAQ BIO ETF 203780.KQ KR7203780002	Delnice	65,027 milijard	-	Tiger ETF	0,30	Zdravstvo	NASDAQ Biotechnology Index	26. 8. 2014	25.730,83	4,50	18,42
MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units 476690.KQ KR7476690003	Delnice	62,926 milijard	-	Tiger ETF	0,45	Zdravstvo	Indxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return	29. 2. 2024	9.457,95	10,04	20,45
SAMSUNG KODEX SP500 Health Care ETF Units 453640.KQ KR7453640005	Delnice	47,562 milijard	-	KODEX	0,25	Zdravstvo	S&P Health Care Select Sector	21. 3. 2023	12.220,11	4,78	22,13
MIRAE ASSET TIGER 200 HEALTH CARE ETF 227540.KQ KR7227540002	Delnice	37,119 milijard	-	Tiger ETF	0,40	Zdravstvo	KOSPI 200 Health Care Index - KRW	23. 9. 2015	20.020,08	2,89	34,38
Health Care Select Sector SPDR Fund XLV US81369Y2090	Delnice	36,139 milijard	12,843 mio.	SPDR	0,08	Zdravstvo	S&P Health Care Select Sector	16. 12. 1998	142,09	4,83	22,27
MIRAE ASSET TIGER KOSDAQ150BIOTECH ETF 261070.KQ KR7261070007	Delnice	31,209 milijard	-	Tiger ETF	0,40	Zdravstvo	KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross	14. 12. 2016	16.357,81	8,50	59,10
Hwabao WP CSI Medical Exchange Traded Fund Units 512170.SS CNE100003KS0	Delnice	26,382 milijard	-	Hwabao	0,60	Zdravstvo	CSI Medical Index Yield - Benchmark TR Gross	20. 5. 2019	0,40	2,89	27,06
MIRAE ASSET TIGER SYNTH-GLOBAL HEALTHCARE ETF 248270.KQ KR7248270001	Delnice	24,607 milijard	-	Tiger ETF	0	Zdravstvo	S&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross	29. 6. 2016	23.297,64	0	0
KB RISE Bio TOP10 Active ETF Units 0000Z0.KQ KR70000Z0003	Delnice	19,073 milijard	-	KB RISE	0	Zdravstvo	KRX Bio Top 10 Index - KRW - Benchmark TR Gross	24. 12. 2024	13.336,89	9,56	68,04
E Fund CSI 300 Health Sector Index ETF 512010.SS CNE1000028S3	Delnice	18,658 milijard	-	E Fund	0	Zdravstvo	CSI 300 Medical and Health Index - CNY - Benchmark TR Gross	9. 1. 2021	0,45	3,43	26,91
Samsung KODEX SYNTH-US Biotech ETF 185680.KQ KR7185680006	Delnice	17,091 milijard	-	KODEX	0,25	Zdravstvo	S&P Biotechnology Select Industry	31. 10. 2013	30.473,58	0	0
Vanguard Health Care ETF VHT US92204A5048	Delnice	16,048 milijard	276.938,1	Vanguard	0,09	Zdravstvo	MSCI US IMI 25/50 Health Care	26. 1. 2004	264,68	4,41	21,12
NH-Amundi HANARO Bio Korea Active ETF Units 498050.KQ KR7498050004	Delnice	11,12 milijard	-	NH-Amundi	0	Zdravstvo		26. 11. 2024	13.007,68	4,88	36,08
KB RISE HealthCare ETF Units 253280.KQ KR7253280002	Delnice	9,71 milijard	-	KB RISE	0	Zdravstvo	FnGuide HealthCare Index - KRW - Benchmark TR Net	23. 9. 2016	14.797,12	4,39	41,47
KIM ACE Eli Lilly Value Chain ETF Units 497520.KQ KR7497520007	Delnice	7,811 milijard	-	ACE	0,45	Zdravstvo	Solactive Eli Lilly Value Chain Index - Benchmark Price Return	19. 11. 2024	11.339,55	0	0
KIM ACE Global Big Pharma ETF Units 497510.KQ KR7497510008	Delnice	7,596 milijard	-	ACE	0,30	Zdravstvo	Solactive Global Big Pharma Index - Benchmark Price Return	19. 11. 2024	11.014,50	0	0
Bosera Hang Seng Healthcare Exchange Traded Fund 513060.SS CNE100004DQ7	Delnice	7,436 milijard	-	Bosera	0,65	Zdravstvo	Hang Seng Healthcare Index - CNY - Benchmark TR Gross	18. 3. 2021	0,72	1,92	12,80
MIRAE ASSET TIGER HEALTHCARE EQUIP ETF 307510.KQ KR7307510008	Delnice	7,272 milijard	-	Tiger ETF	0,50	Zdravstvo	FnGuide Medical Device Index - KRX - Benchmark TR Net	7. 11. 2018	18.351,33	2,60	18,32
SAMSUNGACTIVE KoAct US CNS Therapeutics Active ETF Units 490330.KQ KR7490330008	Delnice	6,989 milijard	-	KoAct	0,50	Zdravstvo		3. 9. 2024	10.116,86	3,91	15,51
INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units 513780.SS CNE100006M41	Delnice	6,634 milijard	-	Invesco	0	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	16. 10. 2024	1,93	2,24	0
iShares Biotechnology ETF IBB US4642875565	Delnice	6,348 milijard	1,773 mio.	iShares	0,44	Zdravstvo	NYSE Biotechnology (TR)	5. 2. 2001	149,97	4,97	19,75
SPDR S&P BIOTECH ETF XBI US78464A8707	Delnice	6,339 milijard	9,022 mio.	SPDR	0,35	Zdravstvo	S&P Biotechnology Select Industry	31. 1. 2006	104,95	4,59	0
Kiwoom KIWOOM AI Medical Technology ETF Units 483020.KQ KR7483020004	Delnice	6,103 milijard	-	Kiwoom	0,49	Zdravstvo	FnGuide Medical AI Index - KRW - Benchmark TR Gross	28. 5. 2024	11.045,57	0	0
ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A 159892.SZ CNE100004R30	Delnice	5,954 milijard	-	ChinaAMC	0,65	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Net	29. 9. 2021	0,94	2,08	13,72
NEXT FUNDS TOPIX 17 Pharmaceutical ETF 1621.T JP3046600007	Delnice	5,784 milijard	-	NEXT FUNDS	0,32	Zdravstvo		21. 3. 2008	27.777,36	1,77	22,28
Nippon India Nifty Pharma ETF Units Exchange Traded Fund PHARMABEES.NS INF204KC1089	Delnice	5,441 milijard	-	Nippon	0,19	Zdravstvo	Nifty Pharma Index - INR - Benchmark TR Gross	2. 7. 2021	17,49	4,86	31,62
ICBCCS CNI HK Connect Innovative Drug Index ETF Units 159217.SZ CNE100006VP6	Delnice	5,311 milijard	-	ICBC	0	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	26. 3. 2025	1,52	0	0
KB RISE Global Obesity Care Industry TOP2+ ETF 476310.KQ KR7476310008	Delnice	4,988 milijard	-	KB RISE	0,35	Zdravstvo	KEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net	27. 2. 2024	9.219,93	8,66	21,73
MIRAE ASSET TIGER SYNTH-JAPAN HEALTHCARE ETF 248260.KQ KR7248260002	Delnice	4,915 milijard	-	Tiger ETF	0,40	Zdravstvo	TOPIX-17 PHARMACEUTICAL - JPY	29. 6. 2016	12.065,00	0	0
Maxwealth All Share Health Care Instrument Exchange Traded Fund Units 159883.SZ CNE100004HK1	Delnice	4,628 milijard	-	Maxwealth	0,60	Zdravstvo	CSI All-Medical Device Index - CNY - Benchmark TR Gross	22. 4. 2021	0,55	2,58	29,11
KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units 483030.KQ KR7483030003	Delnice	4,526 milijard	-	Kiwoom	0,49	Zdravstvo	Solactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net	28. 5. 2024	10.085,59	4,36	17,59
iShares U.S. Medical Devices ETF IHI US4642888105	Delnice	4,146 milijard	897.902,6	iShares	0,38	Zdravstvo	DJ US Select / Medical Equipment	1. 5. 2006	58,79	4,21	27,85
iShares Global Healthcare ETF IXJ US4642873255	Delnice	4,053 milijard	170.584,1	iShares	0,40	Zdravstvo	S&P Global 1200 / Health Care -SEC	13. 11. 2001	90,70	4,40	21,86
Hang Seng Healthcare ETF 159506.SS CNE100006368	Delnice	3,665 milijard	-	Fullgoal	0,60	Zdravstvo	Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross	14. 6. 2023	1,64	0	0
Guotai CSI Bio-medicine Exchange Traded Fund 512290.SS CNE100003KR2	Delnice	3,347 milijard	-	Guotai	0,60	Zdravstvo	CSI Biomedical Index - CNY - Benchmark TR Gross	18. 4. 2019	1,20	0	0
Xtrackers MSCI World Health Care UCITS ETF XDWH.DE IE00BM67HK77	Delnice	3,083 milijard	-	Xtrackers	0,25	Zdravstvo	MSCI World Index / Health Care -SEC	22. 11. 2010	55,19	4,51	21,82
iShares U.S. Healthcare ETF IYH US4642877629	Delnice	2,902 milijard	558.791,8	iShares	0,38	Zdravstvo	Russell 1000 Health Care RIC 22.5/45 Capped Index	12. 6. 2000	59,88	4,81	21,82
E Fund Hang Seng Hong Kong Stock Connect Innovative Drugs Exchange Traded Fund Units 159316.SZ CNE100006VJ9	Delnice	2,795 milijard	-	E Fund	0	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	18. 3. 2025	1,58	0	0
NH-Amundi HANARO K-MediTech ETF Units 473380.KQ KR7473380004	Delnice	2,735 milijard	-	NH-Amundi	0,45	Zdravstvo	iSelect K-MediTech Index - KRW - Benchmark Price Return	21. 12. 2023	9.115,65	3,43	26,31
Fidelity MSCI Health Care Index ETF FHLC US3160926008	Delnice	2,608 milijard	163.926,8	Fidelity	0,08	Zdravstvo	MSCI US IMI 25/50 Health Care	21. 10. 2013	68,18	4,74	22,22
iShares S&P 500 Health Care Sector UCITS ETF IUHC.L IE00B43HR379	Delnice	2,428 milijard	-	iShares	0,15	Zdravstvo	S&P 500 CAPPED 35/20 HEALTH CARE NTR	20. 11. 2015	11,34	4,84	22,30
E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units 513200.SS CNE100004WT1	Delnice	2,319 milijard	-	E Fund	0,20	Zdravstvo	Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net	19. 1. 2022	1,28	2,51	20,30
Guotai CSI Medical Service Exchange Traded Fund Units 159828.SZ CNE100005S04	Delnice	2,026 milijard	-	Guotai	0,60	Zdravstvo	CSI Medical Index Yield - Benchmark TR Gross	24. 12. 2020	0,49	2,90	27,05
Harvest Healthcare Leaders Income ETF HHL.TO CA41755F1071	Delnice	1,551 milijard	-	Harvest ETFs	1,06	Zdravstvo		19. 11. 2014	7,43	4,58	20,72
PING AN CSI Health Care Innovation Index ETF 516820.SS CNE100004VP1	Delnice	1,537 milijard	-	Ping An	0,60	Zdravstvo	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	9. 6. 2021	0,42	3,94	23,22
NH-Amundi HANARO MSCI World IMI Virology ETF Units 432850.KQ KR7432850006	Delnice	1,49 milijard	-	Amundi	0,50	Zdravstvo	MSCI World IMI Virology Select Index - KRW - Benchmark TR Net	8. 6. 2022	9.937,75	2,82	14,76
ChinaAMC Hang Seng Biotech ETF HKD Counter 3069.HK HK0000711199	Delnice	1,483 milijard	-	ChinaAMC	0,75	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Net	18. 3. 2021	16,94	4,10	28,44
ChinaAMC Hang Seng Biotech ETF HKD Counter 9069.HK HK0000711199	Delnice	1,483 milijard	-	ChinaAMC	0,75	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Net	18. 3. 2021	16,94	4,10	28,44
Cathay Global Genomics Immunology and Medical Revolution ETF 00898.TW TW0000089804	Delnice	1,457 milijard	-	Cathay	1,05	Zdravstvo	Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net	22. 11. 2021	7,43	3,36	18,58
iShares Global Healthcare ETF CDI IXJ.AX AU000000IXJ9	Delnice	1,398 milijard	-	iShares	0,46	Zdravstvo	S&P Global 1200 Healthcare Sector Index - AUD	13. 11. 2001	140,69	0	0
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR ESIH.L IE00BMW42181	Delnice	1,397 milijard	-	iShares	0,18	Zdravstvo	MSCI Europe Health Care 20/35 Capped Index - EUR	17. 11. 2020	6,81	3,99	20,14
E Fund CSI Biotechnology Thematic Exchange Traded Fund Units 159837.SZ CNE100004GF3	Delnice	1,306 milijard	-	E Fund	0,20	Zdravstvo	CSI Biotechnology Theme Index - CNY - Benchmark TR Gross	14. 1. 2021	0,57	2,79	29,19
CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF 3174.HK HK0000756202	Delnice	1,269 milijard	-	CSOP	1,50	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Net	21. 7. 2021	4,15	4,02	28,16
VanEck Pharmaceutical ETF PPH US92189F6925	Delnice	1,233 milijard	449.959,8	VanEck	0,36	Zdravstvo	MVIS US Listed Pharmaceutical 25	20. 12. 2011	92,14	4,95	19,53
E Fund CSI Medical Service Exchange Traded Fund Units 159847.SZ CNE100004MD6	Delnice	1,162 milijard	-	E Fund	0,20	Zdravstvo	China Securities Medical Index - CNY - Benchmark TR Gross	8. 7. 2021	0,46	4,44	30,07
First Trust NYSE Arca Biotechnology Index Fund FBT US33733E2037	Delnice	1,131 milijard	12.211,73	First Trust	0,54	Zdravstvo	NYSE Arca Biotechnology Index	19. 6. 2006	182,68	3,69	21,57
Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units 520970.SS CNE1000072C5	Delnice	1,025 milijard	-	Harvest	0,60	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	30. 7. 2025	1,01	0	0
iShares Healthcare Innovation UCITS ETF HEAL.L IE00BYZK4776	Delnice	1,005 milijard	-	iShares	0,40	Zdravstvo	STOXX Global Breakthrough Healthcare (USD)(NR)	8. 9. 2016	8,29	3,88	22,62
iShares Healthcare Innovation UCITS ETF 2B78.L IE00BYZK4776	Delnice	1,005 milijard	-	iShares	0,40	Zdravstvo	STOXX Global Breakthrough Healthcare (USD)(NR)	8. 9. 2016	8,29	3,88	22,62
Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units 520700.SS CNE100006LT9	Delnice	998,217 mio.	-	Wanjia	0	Zdravstvo	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	13. 9. 2024	1,86	2,24	0
First Trust Health Care AlphaDEX Fund FXH US33734X1431	Delnice	920,294 mio.	22.843,96	First Trust	0,62	Zdravstvo	StrataQuant Health Care Index	8. 5. 2007	109,66	2,59	15,62
iShares U.S. Healthcare Providers ETF IHF US4642888287	Delnice	825,441 mio.	454.365,3	iShares	0,38	Zdravstvo	DJ US Select / Health Care Providers	1. 5. 2006	49,67	2,42	17,06
Direxion Daily S&P Biotech Bull 3X Shares LABU US25460G1206	Delnice	815,601 mio.	1,081 mio.	Direxion	0,93	Zdravstvo	S&P Biotechnology Select Industry	28. 5. 2015	107,17	0	0
E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units 516080.SS CNE100004FG3	Delnice	775,071 mio.	-	E Fund	0,20	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3. 2. 2021	0,76	3,14	28,66
Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation CH5.L LU1834986900	Delnice	773,909 mio.	-	Amundi	0,30	Zdravstvo	STOXX Europe 600 / Health Care (Capped) - SS	17. 1. 2019	146,98	3,34	24,14
Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation HLT.PA LU1834986900	Delnice	773,909 mio.	-	Amundi	0,30	Zdravstvo	STOXX Europe 600 / Health Care (Capped) - SS	17. 1. 2019	146,98	3,34	24,14
Global X China Biotech ETF 9820.HK HK0000516697	Delnice	727,663 mio.	-	Global X	0,68	Zdravstvo	Solactive China Biotech Index	25. 7. 2019	79,95	5,00	40,94
Global X China Biotech ETF 2820.HK HK0000516697	Delnice	727,663 mio.	-	Global X	0,68	Zdravstvo	Solactive China Biotech Index	25. 7. 2019	79,95	5,00	40,94
Xtrackers MSCI USA Health Care UCITS ETF XUHC.L IE00BCHWNW54	Delnice	721,924 mio.	-	Xtrackers	0,12	Zdravstvo	MSCI USA / Health Care -SEC	12. 9. 2017	58,64	4,98	22,25
Xtrackers MSCI USA Health Care UCITS ETF XSHC.L IE00BCHWNW54	Delnice	721,924 mio.	-	Xtrackers	0,12	Zdravstvo	MSCI USA / Health Care -SEC	12. 9. 2017	58,64	4,98	22,25
Invesco S&P 500 Equal Weight Health Care ETF RSPH US46137V3327	Delnice	718,272 mio.	79.530,78	Invesco	0,40	Zdravstvo	S&P 500 Equal Weighted / Health Care -SEC	1. 11. 2006	29,56	2,98	20,44
Amundi MSCI World Health Care UCITS ETF EUR ACC HLTW.PA LU0533033238	Delnice	716,916 mio.	-	Amundi	0,30	Zdravstvo	MSCI World Index / Health Care -SEC	19. 8. 2010	457,53	7,68	29,88
iShares STOXX Europe 600 Health Care UCITS ETF (DE) EXV4.DE DE000A0Q4R36	Delnice	713,603 mio.	-	iShares	0,46	Zdravstvo	STOXX Europe 600 / Health Care (Capped) - SS	25. 4. 2001	109,77	3,87	20,04
SPDR MSCI Europe Health Care UCITS ETF STW.PA IE00BKWQ0H23	Delnice	698,543 mio.	-	SPDR	0,18	Zdravstvo	MSCI Europe Health Care Index - EUR	5. 12. 2014	216,15	3,99	20,14
Shinhan SOL Medical Device Materials Equipment ETF Units 464610.KQ KR7464610005	Delnice	685,319 mio.	-	SOL	0,45	Zdravstvo	FnGuide Medical Device Director Index - KRW - Benchmark Price Return	22. 8. 2023	10.936,55	2,66	19,70
iShares NASDAQ US Biotechnology UCITS ETF BTEC.L IE00BYXG2H39	Delnice	660,484 mio.	-	iShares	0,35	Zdravstvo	NASDAQ Biotechnology Index	19. 10. 2017	7,37	0	0
iShares U.S. Pharmaceuticals ETF IHE US4642888360	Delnice	608,42 mio.	38.482,82	iShares	0,38	Zdravstvo	DJ US Select / Pharmaceutical	1. 5. 2006	73,99	3,83	20,25
SPDR MSCI World Health Care UCITS ETF WHEA.BE IE00BYTRRB94	Delnice	536,763 mio.	-	SPDR	0,30	Zdravstvo	MSCI World Health Care 35/20 Capped Index - Benchmark TR Net	29. 4. 2016	62,80	5,08	25,68
China Southern Hang Seng Biotechnology Exchange Traded Fund Units 159615.SZ CNE100005G99	Delnice	532,707 mio.	-	China Southern	0,65	Zdravstvo	Hang Seng Biotech Index - HKD - Benchmark TR Gross	17. 6. 2022	1,31	2,06	13,71
iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC.TO CA46431R1029	Delnice	503,633 mio.	-	iShares	0,66	Zdravstvo	S&P Global 1200 Health Care Hedged to CAD Index - CAD	12. 4. 2011	66,46	0	0
Global X Japan Bio & Med Tech ETF 2639.T JP3049310000	Delnice	494,244 mio.	-	Global X	0,59	Zdravstvo	FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net	21. 6. 2021	1.658,22	2,29	21,64
Guotai SSE STAR Brand Name Drug Index ETF Units 589720.SS CNE100006WT6	Delnice	477,663 mio.	-	Guotai	0,60	Zdravstvo	SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross	1. 8. 2025	1,00	0	0
Fullgoal CSI Health Care 50 Index ETF 515950.SS CNE100003VV1	Delnice	470,965 mio.	-	Fullgoal	0,60	Zdravstvo	CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross	16. 3. 2020	1,07	0	0
SPDR S&P US Health Care Select Sector UCITS ETF ZPDH.DE IE00BWBXM617	Delnice	448,576 mio.	-	SPDR	0,15	Zdravstvo	S&P Health Care Select Sector Daily Capped 25/20 Index	7. 7. 2015	43,75	4,84	22,31
Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF 517110.SS CNE100004TK6	Delnice	445,339 mio.	-	Guotai	0,60	Zdravstvo	CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross	8. 9. 2021	0,85	2,52	20,87
iShares MSCI World Health Care Sector Advanced UCITS ETF USD CBUF.AS IE00BJ5JNZ06	Delnice	443,329 mio.	-	iShares	0,18	Zdravstvo	MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net	17. 10. 2019	7,33	4,16	22,04
iShares MSCI World Health Care Sector Advanced UCITS ETF USD WHCS.AS IE00BJ5JNZ06	Delnice	443,329 mio.	-	iShares	0,18	Zdravstvo	MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net	17. 10. 2019	7,33	4,16	22,04
Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 00799B.TWO TW00000799B6	Delnice	410,373 mio.	-	Cathay	0,41	Zdravstvo	Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net	23. 4. 2019	30,39	0	0
Invesco NASDAQ Biotech UCITS ETF SBIO.L IE00BQ70R696	Delnice	387,656 mio.	-	Invesco	0,40	Zdravstvo	NASDAQ / Biotechnology	6. 11. 2014	53,36	4,55	18,64
Invesco Health Care S&P US Select Sector UCITS ETF XLVS.L IE00B3WMTH43	Delnice	360,217 mio.	-	Invesco	0,14	Zdravstvo	S&P Select Sector Capped 20% Health Care Index	16. 12. 2009	708,47	4,44	20,75
VanEck Biotech ETF BBH US92189F7261	Delnice	352,498 mio.	5.617,222	VanEck	0,35	Zdravstvo	MVIS US Listed Biotech 25	20. 12. 2011	172,13	4,39	20,37
China Southern CSI Brand Name Drug Industry Exchange Traded Fund 159858.SZ CNE100004GW8	Delnice	348,094 mio.	-	China Southern	0,20	Zdravstvo	CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross	12. 3. 2021	0,74	2,45	22,16
Maxwealth CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units 159366.SZ CNE100006WK5	Delnice	328,546 mio.	-	Maxwealth	0,60	Zdravstvo	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	2. 4. 2025	1,68	0	0