Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 286,446 milijard | - | Tiger ETF | 0,40 | Zdravstvo | KRX Healthcare - KRW | 15. 7. 2011 | 40.582,04 | 4,54 | 59,45 |
| Delnice | 209,641 milijard | - | Tiger ETF | 0,45 | Zdravstvo | Indxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return | 29. 2. 2024 | 11.111,93 | 9,53 | 32,94 |
| Delnice | 192,627 milijard | - | KODEX | 0 | Zdravstvo | | 3. 8. 2023 | 15.603,76 | 5,20 | 48,91 |
| Delnice | 154,122 milijard | - | Tiger ETF | 0,40 | Zdravstvo | KRX Bio K-New Deal Index - KRW - Benchmark TR Gross | 6. 10. 2020 | 8.126,41 | 6,43 | 123,45 |
| Delnice | 130,179 milijard | - | KODEX | 0,45 | Zdravstvo | FnGuide Bio Index - Benchmark TR Gross | 13. 5. 2016 | 9.432,70 | 3,99 | 27,02 |
| Delnice | 103,247 milijard | - | KODEX | 0 | Zdravstvo | iSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net | 14. 2. 2024 | 12.141,43 | 11,29 | 41,18 |
| Delnice | 88,877 milijard | - | KODEX | 0,09 | Zdravstvo | KRX Healthcare - KRW | 28. 3. 2017 | 18.294,71 | 4,54 | 59,42 |
| Delnice | 58,776 milijard | - | Tiger ETF | 0,30 | Zdravstvo | NASDAQ Biotechnology Index | 26. 8. 2014 | 24.049,17 | 4,32 | 21,54 |
| Delnice | 47,072 milijard | - | Tiger ETF | 0,40 | Zdravstvo | KOSPI 200 Health Care Index - KRW | 23. 9. 2015 | 22.633,92 | 3,74 | 49,00 |
| Delnice | 42,164 milijard | - | Tiger ETF | 0 | Zdravstvo | S&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross | 29. 6. 2016 | 24.229,20 | 0 | 0 |
| Delnice | 41,506 milijard | 6,945 mio. | SPDR | 0,09 | Zdravstvo | Health Care Select Sector | 16. 12. 1998 | 153,29 | 5,39 | 29,78 |
| Delnice | 34,55 milijard | - | Tiger ETF | 0,49 | Zdravstvo | Solactive China Biotech Index - KRW - Benchmark TR Net | 3. 12. 2020 | 5.645,98 | 2,66 | 22,70 |
| Delnice | 26,634 milijard | - | Tiger ETF | 0,40 | Zdravstvo | KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross | 14. 12. 2016 | 13.867,40 | 7,41 | 70,06 |
| Delnice | 25,134 milijard | - | KODEX | 0,25 | Zdravstvo | S&P Health Care Select Sector Index | 21. 3. 2023 | 12.747,00 | 5,42 | 29,88 |
| Delnice | 25,009 milijard | - | Hwabao | 0,60 | Zdravstvo | CSI Medical Index Yield - Benchmark TR Gross | 20. 5. 2019 | 0,33 | 0 | 0 |
| Delnice | 21,041 milijard | - | E Fund | 0 | Zdravstvo | CSI 300 Medical and Health Index - CNY - Benchmark TR Gross | 9. 1. 2021 | 0,37 | 0 | 0 |
| Delnice | 18,785 milijard | - | KODEX | 0,25 | Zdravstvo | S&P Biotechnology Select Industry | 31. 10. 2013 | 29.309,24 | 0 | 0 |
| Delnice | 18,392 milijard | 155.694,8 | Vanguard | 0,10 | Zdravstvo | MSCI US IMI 25/50 Health Care | 26. 1. 2004 | 281,52 | 5,22 | 30,61 |
| Delnice | 12,494 milijard | - | Samsung | 0,50 | Zdravstvo | | 3. 9. 2024 | 10.450,90 | 0 | 0 |
| Delnice | 12,415 milijard | - | Bosera | 0 | Zdravstvo | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 0,41 | 0 | 0 |
| Delnice | 11,887 milijard | - | Kiwoom | 0,49 | Zdravstvo | Solactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net | 28. 5. 2024 | 10.377,22 | 5,20 | 26,33 |
| Delnice | 7,966 milijard | - | Tiger ETF | 0,50 | Zdravstvo | FnGuide Medical Device Index - KRX - Benchmark TR Net | 7. 11. 2018 | 15.702,72 | 2,56 | 23,03 |
| Delnice | 7,487 milijard | - | Kiwoom | 0,49 | Zdravstvo | FnGuide Medical AI Index - KRW - Benchmark TR Gross | 28. 5. 2024 | 10.034,16 | 0 | 0 |
| Delnice | 7,387 milijard | 7,319 mio. | SPDR | 0,35 | Zdravstvo | S&P Biotechnology Select Industry | 31. 1. 2006 | 100,28 | 4,90 | 0 |
| Delnice | 7,386 milijard | 1,145 mio. | iShares | 0,45 | Zdravstvo | NYSE Biotechnology (TR) | 5. 2. 2001 | 146,42 | 5,02 | 25,07 |
| Delnice | 4,915 milijard | - | Tiger ETF | 0,40 | Zdravstvo | TOPIX-17 PHARMACEUTICAL - JPY | 29. 6. 2016 | 12.065,00 | 0 | 0 |
| Delnice | 4,87 milijard | 663.412,9 | iShares | 0,40 | Zdravstvo | DJ US Select / Medical Equipment | 1. 5. 2006 | 58,88 | 4,80 | 38,25 |
| Delnice | 4,787 milijard | - | Amundi | 0,50 | Zdravstvo | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8. 6. 2022 | 12.033,10 | 4,19 | 22,25 |
| Delnice | 4,728 milijard | - | NH-Amundi | 0,45 | Zdravstvo | iSelect K-MediTech Index - KRW - Benchmark Price Return | 21. 12. 2023 | 9.492,00 | 2,30 | 18,18 |
| Delnice | 4,229 milijard | 137.941,5 | iShares | 0,41 | Zdravstvo | S&P Global 1200 / Health Care -SEC | 13. 11. 2001 | 97,38 | 4,89 | 28,61 |
| Delnice | 3,943 milijard | - | Guotai | 0,60 | Zdravstvo | CSI Biomedical Index - CNY - Benchmark TR Gross | 18. 4. 2019 | 0,92 | 0 | 0 |
| Delnice | 3,921 milijard | - | ChinaAMC | 0,65 | Zdravstvo | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net | 29. 9. 2021 | 0,50 | 0 | 0 |
| Delnice | 3,439 milijard | 233.477,2 | iShares | 0,39 | Zdravstvo | Russell 1000 Health Care RIC 22.5/45 Capped Index | 12. 6. 2000 | 64,68 | 5,43 | 30,41 |
| Delnice | 2,983 milijard | - | Xtrackers | 0,25 | Zdravstvo | MSCI World Index / Health Care -SEC | 22. 11. 2010 | 57,12 | 4,88 | 28,48 |
| Delnice | 2,944 milijard | 138.287,6 | Fidelity | 0,08 | Zdravstvo | MSCI US IMI 25/50 Health Care | 21. 10. 2013 | 72,60 | 5,15 | 29,35 |
| Delnice | 2,737 milijard | - | iShares | 0,15 | Zdravstvo | S&P 500 CAPPED 35/20 HEALTH CARE NTR | 20. 11. 2015 | 12,07 | 5,44 | 30,07 |
| Delnice | 2,615 milijard | - | NEXT FUNDS | 0,32 | Zdravstvo | | 21. 3. 2008 | 29.398,89 | 1,86 | 28,97 |
| Delnice | 2,168 milijard | - | Guotai | 0,60 | Zdravstvo | CSI Medical Index Yield - Benchmark TR Gross | 24. 12. 2020 | 0,40 | 0 | 0 |
| Delnice | 2,123 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 | 0,72 | 0 | 0 |
| Delnice | 1,726 milijard | - | Maxwealth | 0,60 | Zdravstvo | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 22. 4. 2021 | 0,49 | 0 | 0 |
| Delnice | 1,431 milijard | - | Harvest ETFs | 1,06 | Zdravstvo | | 19. 11. 2014 | 8,73 | 6,05 | 30,99 |
| Delnice | 1,427 milijard | - | iShares | 0,46 | Zdravstvo | S&P Global 1200 Healthcare Sector Index - AUD | 13. 11. 2001 | 144,34 | 0 | 0 |
| Delnice | 1,35 milijard | - | Ping An | 0,60 | Zdravstvo | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9. 6. 2021 | 0,34 | 0 | 0 |
| Delnice | 1,31 milijard | - | E Fund | 0,20 | Zdravstvo | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 14. 1. 2021 | 0,45 | 0 | 0 |
| Delnice | 1,22 milijard | 18.054,71 | First Trust | 0,62 | Zdravstvo | StrataQuant Health Care Index | 8. 5. 2007 | 111,07 | 3,02 | 16,96 |
| Delnice | 1,211 milijard | 20.033,36 | First Trust | 0,56 | Zdravstvo | NYSE Arca Biotechnology Index | 19. 6. 2006 | 172,93 | 4,75 | 30,26 |
| Delnice | 1,148 milijard | - | iShares | 0,40 | Zdravstvo | STOXX Global Breakthrough Healthcare (USD)(NR) | 8. 9. 2016 | 7,97 | 4,21 | 30,31 |
| Delnice | 1,148 milijard | - | iShares | 0,40 | Zdravstvo | STOXX Global Breakthrough Healthcare (USD)(NR) | 8. 9. 2016 | 7,97 | 4,21 | 30,31 |
| Delnice | 1,012 milijard | 991.231,3 | Direxion | 0,96 | Zdravstvo | S&P Biotechnology Select Industry | 28. 5. 2015 | 133,13 | 0 | 0 |
| Delnice | 932,924 mio. | 84.522,31 | Invesco | 0,40 | Zdravstvo | S&P 500 Equal Weighted / Health Care -SEC | 1. 11. 2006 | 31,67 | 3,78 | 25,90 |
| Delnice | 888,333 mio. | - | Amundi | 0,30 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 17. 1. 2019 | 157,67 | 3,49 | 23,83 |
| Delnice | 888,333 mio. | - | Amundi | 0,30 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 17. 1. 2019 | 157,67 | 3,49 | 23,83 |
| Delnice | 786,488 mio. | - | ChinaAMC | 0,71 | Zdravstvo | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Net | 18. 3. 2021 | 9,33 | 1,88 | 13,60 |
| Delnice | 767,852 mio. | - | Amundi | 0,30 | Zdravstvo | MSCI World Index / Health Care -SEC | 19. 8. 2010 | 509,09 | 4,51 | 22,65 |
| Delnice | 758,671 mio. | - | Fullgoal | 0,60 | Zdravstvo | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16. 3. 2020 | 0,85 | 0 | 0 |
| Delnice | 748,311 mio. | 66.552,64 | iShares | 0,40 | Zdravstvo | DJ US Select / Health Care Providers | 1. 5. 2006 | 56,10 | 3,05 | 20,27 |
| Delnice | 737,331 mio. | - | iShares | 0,46 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 25. 4. 2001 | 120,64 | 4,35 | 24,36 |
| Delnice | 728,992 mio. | - | E Fund | 0 | Zdravstvo | China Securities Medical Index - CNY - Benchmark TR Gross | 8. 7. 2021 | 0,38 | 0 | 0 |
| Delnice | 727,881 mio. | 148.884,9 | VanEck | 0,36 | Zdravstvo | MVIS US Listed Pharmaceutical 25 | 20. 12. 2011 | 94,86 | 4,28 | 24,77 |
| Delnice | 721,568 mio. | - | SPDR | 0,18 | Zdravstvo | MSCI Europe Health Care Index - EUR | 5. 12. 2014 | 233,05 | 4,43 | 23,86 |
| Delnice | 715,427 mio. | - | iShares | 0,25 | Zdravstvo | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17. 10. 2019 | 7,74 | 4,16 | 22,04 |
| Delnice | 715,427 mio. | - | iShares | 0,25 | Zdravstvo | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17. 10. 2019 | 7,74 | 4,16 | 22,04 |
| Delnice | 681,634 mio. | - | Xtrackers | 0,12 | Zdravstvo | MSCI USA / Health Care -SEC | 12. 9. 2017 | 61,76 | 5,38 | 30,04 |
| Delnice | 665,844 mio. | - | iShares | 0,18 | Zdravstvo | MSCI Europe Health Care 20/35 Capped Index - EUR | 17. 11. 2020 | 7,34 | 4,43 | 23,86 |
| Delnice | 665,159 mio. | 35.438,25 | iShares | 0,39 | Zdravstvo | DJ US Select / Pharmaceutical | 1. 5. 2006 | 71,84 | 3,61 | 24,32 |
| Delnice | 643,144 mio. | - | iShares | 0,66 | Zdravstvo | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 12. 4. 2011 | 75,40 | 0 | 0 |
| Delnice | 605,255 mio. | - | SPDR | 0,30 | Zdravstvo | MSCI World Health Care 35/20 Capped Index - Benchmark TR Net | 29. 4. 2016 | 66,01 | 5,08 | 25,68 |
| Delnice | 543,65 mio. | - | Fullgoal | 0,60 | Zdravstvo | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 6. 2023 | 0,86 | 0 | 0 |
| Delnice | 536,521 mio. | - | iShares | 0,35 | Zdravstvo | NASDAQ Biotechnology Index | 19. 10. 2017 | 7,03 | 0 | 0 |
| Delnice | 473,044 mio. | - | Global X | 0,59 | Zdravstvo | FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net | 21. 6. 2021 | 1.780,48 | 2,33 | 28,82 |
| Delnice | 454,035 mio. | 5.309,378 | VanEck | 0,35 | Zdravstvo | MVIS US Listed Biotech 25 | 20. 12. 2011 | 177,97 | 5,05 | 31,13 |
| Delnice | 422,21 mio. | - | SPDR | 0,15 | Zdravstvo | S&P Health Care Select Sector Daily Capped 25/20 Index | 7. 7. 2015 | 46,53 | 5,44 | 30,06 |
| Delnice | 374,877 mio. | - | Invesco | 0,14 | Zdravstvo | S&P Select Sector Capped 20% Health Care Index | 16. 12. 2009 | 742,46 | 5,18 | 30,66 |
| Delnice | 374,492 mio. | - | China Southern | 0,65 | Zdravstvo | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross | 17. 6. 2022 | 0,73 | 0 | 0 |
| Delnice | 364,998 mio. | - | Global X | 0,68 | Zdravstvo | Solactive China Biotech Index - CNY - Benchmark TR Net | 25. 7. 2019 | 48,02 | 2,66 | 19,14 |
| Delnice | 340,81 mio. | - | Invesco | 0,40 | Zdravstvo | NASDAQ / Biotechnology | 7. 11. 2014 | 50,23 | 4,29 | 21,53 |
| Delnice | 314,325 mio. | - | Harvest Funds | 0 | Zdravstvo | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16. 2. 2023 | 0,63 | 0 | 0 |
| Delnice | 306,95 mio. | - | E Fund | 0,20 | Zdravstvo | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3. 2. 2021 | 0,54 | 0 | 0 |
| Delnice | 286,782 mio. | 12.665,82 | Invesco | 0,56 | Zdravstvo | Dynamic Pharmaceutical Intellidex Index (AMEX) | 23. 6. 2005 | 88,32 | 2,78 | 22,88 |
| Delnice | 275,881 mio. | - | BMO | 0,39 | Zdravstvo | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 72,40 | 3,83 | 26,95 |
| Delnice | 265,061 mio. | 8.295,822 | Invesco | 0,58 | Zdravstvo | Dynamic Biotech & Genome Intellidex Index (AMEX) | 23. 6. 2005 | 69,82 | 4,78 | 32,15 |
| Delnice | 262,242 mio. | - | CI | 0,56 | Zdravstvo | Solactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net | 17. 8. 2021 | 24,37 | 0 | 0 |
| Delnice | 261,483 mio. | - | Amundi | 0,18 | Zdravstvo | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20. 9. 2022 | 12,18 | 5,03 | 28,84 |
| Delnice | 260,961 mio. | - | iShares | 0,25 | Zdravstvo | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3. 8. 2020 | 6,35 | 4,63 | 38,35 |
| Delnice | 250,195 mio. | - | Xtrackers | 0,20 | Zdravstvo | MSCI Europe Health Care ESG Screened 20-35 Index - EUR | 26. 6. 2007 | 240,22 | 5,40 | 24,02 |
| Delnice | 244,857 mio. | - | Harvest | 0,60 | Zdravstvo | CSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross | 24. 4. 2020 | 0,73 | 0 | 0 |
| Delnice | 226,094 mio. | - | Evolve | 0,74 | Zdravstvo | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25. 10. 2017 | 22,09 | 5,22 | 30,56 |
| Delnice | 217,316 mio. | 18.306,53 | SPDR | 0,35 | Zdravstvo | S&P Healthcare Equipment Select Industry | 26. 1. 2011 | 88,34 | 2,97 | 33,02 |
| Delnice | 214,425 mio. | - | Bosera | 0,60 | Zdravstvo | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 22. 7. 2021 | 0,54 | 0 | 0 |
| Delnice | 212,942 mio. | - | China Southern | 0,20 | Zdravstvo | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 12. 3. 2021 | 0,55 | 0 | 0 |
| Delnice | 212,065 mio. | - | Ping An | 0,60 | Zdravstvo | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16. 12. 2021 | 0,62 | 0 | 0 |
| Delnice | 199,32 mio. | - | BetaShares | 0,57 | Zdravstvo | Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD | 4. 8. 2016 | 8,83 | 5,51 | 30,07 |
| Delnice | 189,399 mio. | 14.715,84 | Invesco | 0,29 | Zdravstvo | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7. 4. 2010 | 45,33 | 3,16 | 24,30 |
| Delnice | 189,11 mio. | 129.671,2 | Simplify | 0,50 | Zdravstvo | | 7. 10. 2021 | 32,42 | 5,14 | 30,18 |
| Delnice | 181,116 mio. | 27.192 | Direxion | 0,96 | Zdravstvo | Health Care Select Sector | 15. 6. 2011 | 130,41 | 5,40 | 29,87 |
| Delnice | 179,75 mio. | - | Guotai | 0,60 | Zdravstvo | CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross | 8. 9. 2021 | 0,53 | 0 | 0 |
| Delnice | 165,779 mio. | - | Middlefield | 1,36 | Zdravstvo | | 12. 2. 2019 | 12,33 | 5,35 | 31,61 |
| Delnice | 159,685 mio. | 28.015,71 | SPDR | 0,35 | Zdravstvo | S&P Pharmaceuticals Select Industry | 19. 6. 2006 | 47,24 | 2,73 | 18,57 |
| Delnice | 149,777 mio. | - | Xtrackers | 0,35 | Zdravstvo | MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net | 18. 1. 2023 | 36,27 | 5,94 | 27,40 |
| Delnice | 147,776 mio. | 13.963,07 | Invesco | 0,60 | Zdravstvo | Dorsey Wright Healthcare Tech Leaders TR | 12. 10. 2006 | 47,45 | 5,95 | 25,56 |