ETF · Segment

Zdravstvena varnost

ETF-ji skupaj
389

Vsi proizvodi

389 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice585,25 Mrd.— KoAct0,00Zdravstvena varnost3. 8. 202321.596,808,0537,04
Delnice263,1 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross7. 10. 20206841,566,0351,44
Samsung KODEX BIO ETF
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Delnice222,6 Mrd.— KODEX0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 20168297,175,4437,93
Mirae Asset Tiger Health Care ETF
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Delnice144,6 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Healthcare - KRW18. 7. 201135.625,404,6339,62
MIRAE ASSET TIGER NASDAQ BIO ETF
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Delnice106,5 Mrd.— Tiger ETF0,30Zdravstvena varnostNASDAQ / Biotechnology27. 8. 201434.127,694,8821,01
KB RISE Bio TOP10 Active ETF Units
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Delnice71,7 Mrd.— KB RISE0,00Zdravstvena varnostKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202415.679,689,5668,04
SAMSUNG KODEX Healthcare ETF
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Delnice71 Mrd.— KODEX0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201716.185,904,6339,65
Delnice61,4 Mrd.— KODEX0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.619,174,8622,50
Delnice56,2 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross15. 12. 201611.463,2210,4459,10
Delnice47 Mrd.— Tiger ETF0,49Zdravstvena varnostSolactive China Biotech Index8. 12. 20208722,484,0328,69
Delnice44,5 Mrd.— Tiger ETF0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202410.059,997,9617,83
Delnice42,81 Mrd.9,57 Mio. SPDR0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998166,094,8622,63
Delnice42,66 Mrd.— KODEX0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.794,985,0812,43
Delnice31,1 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201518.449,772,9130,55
Delnice29,8 Mrd.— Tiger ETF0,40Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross1. 7. 201625.182,640,000,00
Delnice28,45 Mrd.— Hwabao0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,343,0830,88
Samsung KODEX SYNTH-US Biotech ETF
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Delnice24,3 Mrd.— KODEX0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201344.550,710,000,00
Vanguard Health Care ETF
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etf_assetclass_Sector Equity22 Mrd.235.988 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004314,425,0123,09
Delnice17,42 Mrd.— E Fund 0,00Zdravstvena varnostCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,373,4026,67
Delnice16 Mrd.— NH-Amundi0,00Zdravstvena varnost26. 11. 202414.892,575,0044,18
Delnice14,21 Mrd.— KoAct0,50Zdravstvena varnost11. 11. 202510.338,065,5922,65
KB RISE HealthCare ETF Units
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Delnice12,6 Mrd.— KB RISE0,00Zdravstvena varnostFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201616.773,644,7337,18
iShares Biotechnology ETF
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Delnice10,55 Mrd.1,56 Mio. iShares0,44Zdravstvena varnostNYSE Biotechnology (TR)5. 2. 2001205,245,1021,90
Delnice10,09 Mrd.8,88 Mio. SPDR0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006154,415,080,00
Delnice9,16 Mrd.— ACE0,30Zdravstvena varnostSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202412.860,557,2121,79
Delnice8,41 Mrd.— Kiwoom0,49Zdravstvena varnostFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202412.779,550,000,00
Delnice8,18 Mrd.— ACE0,45Zdravstvena varnostSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202412.381,653,6021,75
Delnice7,94 Mrd.— KoAct0,00Zdravstvena varnost27. 1. 202610.133,674,3429,64
Delnice6,85 Mrd.— KoAct0,50Zdravstvena varnost3. 9. 202412.841,884,2117,95
Delnice6,66 Mrd.— Bosera0,65Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,612,7512,80
Delnice6,4 Mrd.— Tiger ETF0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net8. 11. 201812.636,072,7723,45
Delnice6,37 Mrd.— ChinaAMC0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,823,0021,32
Delnice5,93 Mrd.— Kiwoom0,49Zdravstvena varnostSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.652,444,3717,87
Delnice5,69 Mrd.— Maxwealth0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,492,6431,06
Delnice5,44 Mrd.— Nippon0,19Zdravstvena varnostNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,5931,47
Delnice5,44 Mrd.— NEXT FUNDS0,32Zdravstvena varnost21. 3. 200833.088,931,8621,64
Delnice5,15 Mrd.— KB RISE0,35Zdravstvena varnostKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 20249602,937,7219,09
Delnice4,91 Mrd.— Tiger ETF0,40Zdravstvena varnostTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,000,000,00
Delnice4,86 Mrd.— Invesco0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,693,4524,62
Delnice4,74 Mrd.— ICBC0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,240,000,00
Delnice4,26 Mrd.232.038 iShares0,38Zdravstvena varnostS&P Global 1200 Health Care Sector Capped Index - USD - Benchmark TR Net13. 11. 2001100,764,1921,81
Delnice4,02 Mrd.— E Fund 0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,180,000,00
Delnice3,92 Mrd.774.653 iShares0,37Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200070,404,8622,76
Delnice3,73 Mrd.— Guotai0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,000,000,00
Delnice3,55 Mrd.57.325 Xtrackers0,25Zdravstvena varnostMSCI World Index / Health Care -SEC4. 3. 201653,984,4421,81
Delnice3,48 Mrd.241.537 Fidelity0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201381,244,7722,64
Delnice3,42 Mrd.2,77 Mio. iShares0,37Zdravstvena varnostDJ US Select / Medical Equipment1. 5. 200650,443,7929,41
Hang Seng Healthcare ETF
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Delnice3,15 Mrd.— Fullgoal0,60Zdravstvena varnostHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,440,000,00
Delnice3,12 Mrd.544.182 iShares0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201513,444,8622,63
etf_assetclass_Sector Equity2,9 Mrd.69.896 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006266,333,4522,71
Delnice2,73 Mrd.— NH-Amundi0,45Zdravstvena varnostiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239115,653,4326,31
Delnice2,46 Mrd.— Hwabao0,00Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Delnice2,37 Mrd.— ICICI Prudential IETF0,13Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross18. 5. 2021165,215,1034,66
Delnice2,3 Mrd.— Guotai0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,423,0830,90
Delnice2,21 Mrd.— ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,21 Mrd.— ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,02 Mrd.363.729 Harvest0,85Zdravstvena varnost18. 12. 20147,155,0123,83
Delnice1,82 Mrd.— Ping An0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
Delnice1,62 Mrd.— E Fund 0,20Zdravstvena varnostYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,112,5020,25
Delnice1,6 Mrd.234.131 iShares0,37Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 200698,664,5921,41
iShares Global Healthcare ETF
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Delnice1,49 Mrd.22.816 iShares0,41Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001143,820,000,00
Delnice1,49 Mrd.— Amundi0,50Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
Delnice1,48 Mrd.110.637 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 201610,683,8220,92
E Fund CSI Medical ETF
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Delnice1,45 Mrd.— E Fund 0,20Zdravstvena varnostChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,404,4029,55
Delnice1,44 Mrd.— E Fund 0,20Zdravstvena varnostCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,502,8029,20
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,35 Mrd.550.207 iShares0,37Zdravstvena varnostDJ US Select / Health Care Providers1. 5. 200655,082,3016,34
Delnice1,32 Mrd.— E Fund 0,20Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,683,1428,62
Delnice1,32 Mrd.99.113 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,523,8220,92
Delnice1,31 Mrd.— Guotai0,60Zdravstvena varnostSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,950,000,00
Delnice1,14 Mrd.211.205 iShares0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 201710,130,000,00
etf_assetclass_Sector Equity1,13 Mrd.52.701 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007129,553,0217,23
Delnice1,13 Mrd.— Harvest0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,910,000,00
etf_assetclass_Sector Equity1,04 Mrd.484.035 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201640,694,7318,68
Delnice1,04 Mrd.173 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010584,417,3731,30
VanEck Pharmaceutical ETF
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Delnice1,03 Mrd.279.588 VanEck0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011108,054,9218,95
Delnice1,02 Mrd.124.765 Portfolio Building Block ETFs0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202527,744,9320,32
Delnice977,46 Mio.— Global X0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211739,461,9019,17
Delnice938,96 Mio.7592 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201766,575,0722,81
Delnice928,27 Mio.725 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010518,177,6829,88
CSOP Hang Seng Biotech ETF
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Delnice926,44 Mio.— CSOP1,50Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,753,3323,96
Delnice897,71 Mio.— Wanjia0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,623,4524,62
Delnice894,2 Mio.263 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024184,392,9820,61
Delnice894,2 Mio.11.706 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024145,222,8519,76
Delnice874,52 Mio.143.636 Invesco0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200636,643,0419,91
Delnice834 Mio.— Aditya Birla Sun Life0,09Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross19. 10. 202116,565,1034,66
Delnice758,8 Mio.2265 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024123,232,8519,76
Global X China Biotech ETF
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Delnice731,86 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201977,864,1830,21
Delnice725,83 Mio.27.190 Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201977,224,1830,21
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice710,18 Mio.11.519 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201750,355,0722,81
Delnice708,77 Mio.91.327 iShares0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20205,813,7319,22
Delnice705,5 Mio.68.150 iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,074,1622,04
Delnice687,28 Mio.16.538 SPDR0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net28. 2. 200970,214,4421,81
Delnice680,65 Mio.6473 iShares0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001108,053,6319,15
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
etf_assetclass_Leveraged/Inverse601,81 Mio.469.549 Direxion0,96Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 2015248,220,000,00
Delnice560,42 Mio.1965 SPDR0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR30. 9. 2001217,803,7319,22
Delnice545,73 Mio.6876 iShares0,66Zdravstvena varnostS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201172,760,000,00
Delnice543,99 Mio.35.552 Invesco0,58Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005120,893,1218,42
1234

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