Zdravstvo - Vsi 273 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)
Mirae Asset Tiger Health Care ETF
143860.KQ
KR7143860005
Delnice286,446 milijard
-
Tiger ETF0,40ZdravstvoKRX Healthcare - KRW15. 7. 201140.582,044,5459,45
Delnice209,641 milijard
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Tiger ETF0,45ZdravstvoIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202411.111,939,5332,94
Delnice192,627 milijard
-
KODEX0Zdravstvo3. 8. 202315.603,765,2048,91
Delnice154,122 milijard
-
Tiger ETF0,40ZdravstvoKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20208.126,416,43123,45
Samsung KODEX BIO ETF
244580.KQ
KR7244580007
Delnice130,179 milijard
-
KODEX0,45ZdravstvoFnGuide Bio Index - Benchmark TR Gross13. 5. 20169.432,703,9927,02
Delnice103,247 milijard
-
KODEX0ZdravstvoiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202412.141,4311,2941,18
SAMSUNG KODEX Healthcare ETF
266420.KQ
KR7266420009
Delnice88,877 milijard
-
KODEX0,09ZdravstvoKRX Healthcare - KRW28. 3. 201718.294,714,5459,42
MIRAE ASSET TIGER NASDAQ BIO ETF
203780.KQ
KR7203780002
Delnice58,776 milijard
-
Tiger ETF0,30ZdravstvoNASDAQ Biotechnology Index26. 8. 201424.049,174,3221,54
Delnice47,072 milijard
-
Tiger ETF0,40ZdravstvoKOSPI 200 Health Care Index - KRW23. 9. 201522.633,923,7449,00
Delnice42,164 milijard
-
Tiger ETF0ZdravstvoS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201624.229,2000
Delnice41,506 milijard
6,945 mio.
SPDR0,09ZdravstvoHealth Care Select Sector16. 12. 1998153,295,3929,78
Delnice34,55 milijard
-
Tiger ETF0,49ZdravstvoSolactive China Biotech Index - KRW - Benchmark TR Net3. 12. 20205.645,982,6622,70
Delnice26,634 milijard
-
Tiger ETF0,40ZdravstvoKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201613.867,407,4170,06
Delnice25,134 milijard
-
KODEX0,25ZdravstvoS&P Health Care Select Sector Index21. 3. 202312.747,005,4229,88
Delnice25,009 milijard
-
Hwabao0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,3300
Delnice21,041 milijard
-
E Fund 0ZdravstvoCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,3700
Samsung KODEX SYNTH-US Biotech ETF
185680.KQ
KR7185680006
Delnice18,785 milijard
-
KODEX0,25ZdravstvoS&P Biotechnology Select Industry31. 10. 201329.309,2400
Vanguard Health Care ETF
VHT
US92204A5048
Delnice18,392 milijard
155.694,8
Vanguard0,10ZdravstvoMSCI US IMI 25/50 Health Care26. 1. 2004281,525,2230,61
Delnice12,494 milijard
-
Samsung0,50Zdravstvo3. 9. 202410.450,9000
Delnice12,415 milijard
-
Bosera0ZdravstvoHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,4100
Delnice11,887 milijard
-
Kiwoom0,49ZdravstvoSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202410.377,225,2026,33
Delnice7,966 milijard
-
Tiger ETF0,50ZdravstvoFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201815.702,722,5623,03
Delnice7,487 milijard
-
Kiwoom0,49ZdravstvoFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202410.034,1600
SPDR S&P BIOTECH ETF
XBI
US78464A8707
Delnice7,387 milijard
7,319 mio.
SPDR0,35ZdravstvoS&P Biotechnology Select Industry31. 1. 2006100,284,900
iShares Biotechnology ETF
IBB
US4642875565
Delnice7,386 milijard
1,145 mio.
iShares0,45ZdravstvoNYSE Biotechnology (TR)5. 2. 2001146,425,0225,07
Delnice4,915 milijard
-
Tiger ETF0,40ZdravstvoTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,0000
Delnice4,87 milijard
663.412,9
iShares0,40ZdravstvoDJ US Select / Medical Equipment1. 5. 200658,884,8038,25
Delnice4,787 milijard
-
Amundi0,50ZdravstvoMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 202212.033,104,1922,25
Delnice4,728 milijard
-
NH-Amundi0,45ZdravstvoiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239.492,002,3018,18
Delnice4,229 milijard
137.941,5
iShares0,41ZdravstvoS&P Global 1200 / Health Care -SEC13. 11. 200197,384,8928,61
Delnice3,943 milijard
-
Guotai0,60ZdravstvoCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20190,9200
Delnice3,921 milijard
-
ChinaAMC0,65ZdravstvoHang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net29. 9. 20210,5000
Delnice3,439 milijard
233.477,2
iShares0,39ZdravstvoRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200064,685,4330,41
Delnice2,983 milijard
-
Xtrackers0,25ZdravstvoMSCI World Index / Health Care -SEC22. 11. 201057,124,8828,48
Delnice2,944 milijard
138.287,6
Fidelity0,08ZdravstvoMSCI US IMI 25/50 Health Care21. 10. 201372,605,1529,35
Delnice2,737 milijard
-
iShares0,15ZdravstvoS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201512,075,4430,07
Delnice2,615 milijard
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NEXT FUNDS0,32Zdravstvo21. 3. 200829.398,891,8628,97
Delnice2,168 milijard
-
Guotai0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,4000
Delnice2,123 milijard
-
E Fund 0,20ZdravstvoYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20220,7200
Delnice1,726 milijard
-
Maxwealth0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,4900
Delnice1,431 milijard
-
Harvest ETFs1,06Zdravstvo19. 11. 20148,736,0530,99
Delnice1,427 milijard
-
iShares0,46ZdravstvoS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001144,3400
Delnice1,35 milijard
-
Ping An0,60ZdravstvoCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,3400
Delnice1,31 milijard
-
E Fund 0,20ZdravstvoCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,4500
Delnice1,22 milijard
18.054,71
First Trust0,62ZdravstvoStrataQuant Health Care Index8. 5. 2007111,073,0216,96
Delnice1,211 milijard
20.033,36
First Trust0,56ZdravstvoNYSE Arca Biotechnology Index19. 6. 2006172,934,7530,26
Delnice1,148 milijard
-
iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20167,974,2130,31
Delnice1,148 milijard
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iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20167,974,2130,31
Delnice1,012 milijard
991.231,3
Direxion0,96ZdravstvoS&P Biotechnology Select Industry28. 5. 2015133,1300
Delnice932,924 mio.
84.522,31
Invesco0,40ZdravstvoS&P 500 Equal Weighted / Health Care -SEC1. 11. 200631,673,7825,90
Delnice888,333 mio.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,673,4923,83
Delnice888,333 mio.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,673,4923,83
Delnice786,488 mio.
-
ChinaAMC0,71ZdravstvoHang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net18. 3. 20219,331,8813,60
Delnice767,852 mio.
-
Amundi0,30ZdravstvoMSCI World Index / Health Care -SEC19. 8. 2010509,094,5122,65
Delnice758,671 mio.
-
Fullgoal0,60ZdravstvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,8500
Delnice748,311 mio.
66.552,64
iShares0,40ZdravstvoDJ US Select / Health Care Providers1. 5. 200656,103,0520,27
Delnice737,331 mio.
-
iShares0,46ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001120,644,3524,36
Delnice728,992 mio.
-
E Fund 0ZdravstvoChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,3800
VanEck Pharmaceutical ETF
PPH
US92189F6925
Delnice727,881 mio.
148.884,9
VanEck0,36ZdravstvoMVIS US Listed Pharmaceutical 2520. 12. 201194,864,2824,77
Delnice721,568 mio.
-
SPDR0,18ZdravstvoMSCI Europe Health Care Index - EUR5. 12. 2014233,054,4323,86
Delnice715,427 mio.
-
iShares0,25ZdravstvoMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,744,1622,04
Delnice715,427 mio.
-
iShares0,25ZdravstvoMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,744,1622,04
Delnice681,634 mio.
-
Xtrackers0,12ZdravstvoMSCI USA / Health Care -SEC12. 9. 201761,765,3830,04
Delnice665,844 mio.
-
iShares0,18ZdravstvoMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20207,344,4323,86
Delnice665,159 mio.
35.438,25
iShares0,39ZdravstvoDJ US Select / Pharmaceutical1. 5. 200671,843,6124,32
Delnice643,144 mio.
-
iShares0,66ZdravstvoS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201175,4000
Delnice605,255 mio.
-
SPDR0,30ZdravstvoMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201666,015,0825,68
Hang Seng Healthcare ETF
159506.SS
CNE100006368
Delnice543,65 mio.
-
Fullgoal0,60ZdravstvoHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20230,8600
Delnice536,521 mio.
-
iShares0,35ZdravstvoNASDAQ Biotechnology Index19. 10. 20177,0300
Delnice473,044 mio.
-
Global X0,59ZdravstvoFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211.780,482,3328,82
VanEck Biotech ETF
BBH
US92189F7261
Delnice454,035 mio.
5.309,378
VanEck0,35ZdravstvoMVIS US Listed Biotech 2520. 12. 2011177,975,0531,13
Delnice422,21 mio.
-
SPDR0,15ZdravstvoS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201546,535,4430,06
Delnice374,877 mio.
-
Invesco0,14ZdravstvoS&P Select Sector Capped 20% Health Care Index16. 12. 2009742,465,1830,66
Delnice374,492 mio.
-
China Southern0,65ZdravstvoHang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross17. 6. 20220,7300
Global X China Biotech ETF
2820.HK
HK0000516697
Delnice364,998 mio.
-
Global X0,68ZdravstvoSolactive China Biotech Index - CNY - Benchmark TR Net25. 7. 201948,022,6619,14
Delnice340,81 mio.
-
Invesco0,40ZdravstvoNASDAQ / Biotechnology7. 11. 201450,234,2921,53
Delnice314,325 mio.
-
Harvest Funds0ZdravstvoCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 2. 20230,6300
Delnice306,95 mio.
-
E Fund 0,20ZdravstvoCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,5400
Delnice286,782 mio.
12.665,82
Invesco0,56ZdravstvoDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 200588,322,7822,88
Delnice275,881 mio.
-
BMO0,39ZdravstvoSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201072,403,8326,95
Delnice265,061 mio.
8.295,822
Invesco0,58ZdravstvoDynamic Biotech & Genome Intellidex Index (AMEX)23. 6. 200569,824,7832,15
Delnice262,242 mio.
-
CI0,56ZdravstvoSolactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net17. 8. 202124,3700
Delnice261,483 mio.
-
Amundi0,18Zdravstvo S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20. 9. 202212,185,0328,84
Delnice260,961 mio.
-
iShares0,25ZdravstvoDow Jones U.S. Select Medical Equipment Capped 35/20 Index3. 8. 20206,354,6338,35
Delnice250,195 mio.
-
Xtrackers0,20ZdravstvoMSCI Europe Health Care ESG Screened 20-35 Index - EUR26. 6. 2007240,225,4024,02
Delnice244,857 mio.
-
Harvest0,60ZdravstvoCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24. 4. 20200,7300
Delnice226,094 mio.
-
Evolve0,74ZdravstvoSolactive Global Healthcare 20 CAD Hedged Index - CAD25. 10. 201722,095,2230,56
Delnice217,316 mio.
18.306,53
SPDR0,35ZdravstvoS&P Healthcare Equipment Select Industry26. 1. 201188,342,9733,02
Bosera CSI Health Care 50 ETF
159838.SZ
CNE100004MZ9
Delnice214,425 mio.
-
Bosera0,60ZdravstvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22. 7. 20210,5400
Delnice212,942 mio.
-
China Southern0,20ZdravstvoCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,5500
Delnice212,065 mio.
-
Ping An0,60ZdravstvoCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16. 12. 20210,6200
Delnice199,32 mio.
-
BetaShares0,57ZdravstvoNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20168,835,5130,07
Delnice189,399 mio.
14.715,84
Invesco0,29ZdravstvoS&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross7. 4. 201045,333,1624,30
Simplify Health Care ETF
PINK
US82889N7729
Delnice189,11 mio.
129.671,2
Simplify0,50Zdravstvo7. 10. 202132,425,1430,18
Delnice181,116 mio.
27.192
Direxion0,96ZdravstvoHealth Care Select Sector15. 6. 2011130,415,4029,87
Delnice179,75 mio.
-
Guotai0,60ZdravstvoCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,5300
Delnice165,779 mio.
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Middlefield1,36Zdravstvo12. 2. 201912,335,3531,61
Delnice159,685 mio.
28.015,71
SPDR0,35ZdravstvoS&P Pharmaceuticals Select Industry19. 6. 200647,242,7318,57
Delnice149,777 mio.
-
Xtrackers0,35ZdravstvoMSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net18. 1. 202336,275,9427,40
Delnice147,776 mio.
13.963,07
Invesco0,60ZdravstvoDorsey Wright Healthcare Tech Leaders TR12. 10. 200647,455,9525,56
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