ETF · Segment

Zdravstvena varnost

ETF-ji skupaj
384

Vsi proizvodi

384 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice638,498 Mrd.
KO
KoAct
0Zdravstvena varnost3. 8. 202324.097,308,9737,04
KODEXKO
Samsung KODEX BIO ETF
·
Delnice294,708 Mrd.
KODEXKO
KODEX
0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 201613.445,856,8537,93
Delnice281,911 Mrd.
Tiger ETFTE
Tiger ETF
0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20208358,984,7358,48
Tiger ETFTE
Mirae Asset Tiger Health Care ETF
·
Delnice202,099 Mrd.
Tiger ETFTE
Tiger ETF
0,40Zdravstvena varnostKRX Healthcare - KRW15. 7. 201150.725,595,2944,16
Tiger ETFTE
MIRAE ASSET TIGER NASDAQ BIO ETF
·
Delnice98,163 Mrd.
Tiger ETFTE
Tiger ETF
0,30Zdravstvena varnostNASDAQ / Biotechnology26. 8. 201430.848,374,9321,41
KODEXKO
SAMSUNG KODEX Healthcare ETF
·
Delnice94,838 Mrd.
KODEXKO
KODEX
0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201723.037,435,3044,17
Delnice88,065 Mrd.
Tiger ETFTE
Tiger ETF
0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201620.404,5811,8659,10
KR
KB RISE Bio TOP10 Active ETF Units
·
Delnice80,75 Mrd.
KR
KB RISE
0Zdravstvena varnostKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202417.806,729,5668,04
Delnice62,535 Mrd.
KODEXKO
KODEX
0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.231,444,9923,29
Delnice59,94 Mrd.
Tiger ETFTE
Tiger ETF
0,49Zdravstvena varnostSolactive China Biotech Index3. 12. 20208339,264,0636,34
Delnice45,056 Mrd.
Tiger ETFTE
Tiger ETF
0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 20249936,149,4220,09
Delnice43,588 Mrd.
KODEXKO
KODEX
0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.417,245,3113,57
Delnice39,243 Mrd.14,225 Mio.
SPDRSP
SPDR
0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998147,194,9222,89
Tiger ETFTE
Delnice31,944 Mrd.
Tiger ETFTE
Tiger ETF
0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201521.917,673,3537,49
Delnice30,651 Mrd.
Tiger ETFTE
Tiger ETF
0Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201625.205,0800
Delnice27,866 Mrd.
HW
Hwabao
0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,343,0830,88
KODEXKO
Samsung KODEX SYNTH-US Biotech ETF
·
Delnice19,638 Mrd.
KODEXKO
KODEX
0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201338.942,5200
Delnice17,613 Mrd.
E Fund EF
E Fund
0Zdravstvena varnostCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,373,4026,67
Delnice17,525 Mrd.
NH-AmundiNH
NH-Amundi
0Zdravstvena varnost26. 11. 202416.282,595,9744,18
VanguardVA
Vanguard Health Care ETF
·
Delnice16,498 Mrd.231.887,9
VanguardVA
Vanguard
0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004272,555,0123,09
Delnice13,997 Mrd.
KO
KoAct
0,50Zdravstvena varnost11. 11. 20259930,695,5323,13
KR
KB RISE HealthCare ETF Units
·
Delnice11,8 Mrd.
KR
KB RISE
0Zdravstvena varnostFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201617.780,325,3938,07
Delnice9,306 Mrd.
KiwoomKI
Kiwoom
0,49Zdravstvena varnostFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202413.984,6200
AC
Delnice8,745 Mrd.
AC
ACE
0,30Zdravstvena varnostSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202412.377,237,3922,27
Delnice8,556 Mrd.
KODEXKO
KODEX
0Zdravstvena varnost27. 1. 20268944,614,2229,48
Delnice8,271 Mrd.
AC
ACE
0,45Zdravstvena varnostSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202411.744,633,5923,17
iSharesIS
iShares Biotechnology ETF
·
Delnice8,048 Mrd.1,833 Mio.
iSharesIS
iShares
0,44Zdravstvena varnostNYSE Biotechnology (TR)5. 2. 2001163,825,0921,95
Delnice7,895 Mrd.9,071 Mio.
SPDRSP
SPDR
0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006121,114,820
Delnice6,577 Mrd.
Tiger ETFTE
Tiger ETF
0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201819.763,862,9023,45
Delnice6,327 Mrd.
BoseraBO
Bosera
0,65Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,592,7512,80
Delnice6,098 Mrd.
MA
Maxwealth
0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,502,6431,06
Delnice6,053 Mrd.
ChinaAMCCH
ChinaAMC
0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,773,0021,32
Delnice5,612 Mrd.
KiwoomKI
Kiwoom
0,49Zdravstvena varnostSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.145,524,4017,99
Delnice5,45 Mrd.
KO
KoAct
0,50Zdravstvena varnost3. 9. 202411.948,264,0518,25
Delnice5,441 Mrd.
NI
Nippon
0,19Zdravstvena varnostNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,5931,47
Delnice5,204 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32Zdravstvena varnost21. 3. 200832.207,311,8520,34
Delnice5,066 Mrd.
KR
KB RISE
0,35Zdravstvena varnostKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 20249165,928,0119,48
Delnice4,915 Mrd.
Tiger ETFTE
Tiger ETF
0,40Zdravstvena varnostTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,0000
Delnice4,744 Mrd.
ICBCIC
ICBC
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,2400
Delnice4,202 Mrd.
InvescoIN
Invesco
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,563,4524,62
Delnice4,018 Mrd.
E Fund EF
E Fund
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,1800
Delnice3,76 Mrd.
GuotaiGU
Guotai
0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20190,9700
Delnice3,726 Mrd.295.900,4
iSharesIS
iShares
0,40Zdravstvena varnostS&P Global 1200 / Health Care -SEC13. 11. 200192,884,3321,87
Delnice3,363 Mrd.2,188 Mio.
iSharesIS
iShares
0,38Zdravstvena varnostDJ US Select / Medical Equipment1. 5. 200655,133,8430,11
Delnice3,336 Mrd.
XtrackersXT
Xtrackers
0,25Zdravstvena varnostMSCI World Index / Health Care -SEC22. 11. 201055,784,4922,03
FullgoalFU
Hang Seng Healthcare ETF
·
Delnice3,022 Mrd.
FullgoalFU
Fullgoal
0,60Zdravstvena varnostHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,3300
iSharesIS
Delnice2,943 Mrd.824.405,4
iSharesIS
iShares
0,38Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200061,384,9223,03
Delnice2,847 Mrd.188.955,6
FidelityFI
Fidelity
0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201370,384,8122,89
NH-AmundiNH
Delnice2,735 Mrd.
NH-AmundiNH
NH-Amundi
0,45Zdravstvena varnostiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239115,653,4326,31
Delnice2,595 Mrd.
iSharesIS
iShares
0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201511,785,0123,30
Delnice2,327 Mrd.
GuotaiGU
Guotai
0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,423,0830,90
Delnice2,325 Mrd.
HW
Hwabao
0Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross4,68 Mrd.00
Delnice2,229 Mrd.146.718,5
First TrustFT
First Trust
0,54Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006192,423,2521,80
Delnice2,194 Mrd.
ChinaAMCCH
ChinaAMC
0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202114,343,4928,07
Delnice2,194 Mrd.
ChinaAMCCH
ChinaAMC
0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202114,343,4928,07
Delnice1,855 Mrd.
Ping AnPA
Ping An
0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
Delnice1,611 Mrd.
Harvest ETFsHE
Harvest ETFs
1,06Zdravstvena varnost19. 11. 20147,105,0123,83
Delnice1,49 Mrd.
AmundiAM
Amundi
0,50Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
Delnice1,478 Mrd.
E Fund EF
E Fund
0,20Zdravstvena varnostYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,042,5020,25
Delnice1,462 Mrd.
iSharesIS
iShares
0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20206,883,8119,87
Delnice1,402 Mrd.
E Fund EF
E Fund
0,20Zdravstvena varnostCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,482,8029,20
Delnice1,401 Mrd.
E Fund EF
E Fund
0,20Zdravstvena varnostChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,404,4029,55
Delnice1,399 Mrd.
CathayCA
Cathay
1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20217,873,4918,53
iSharesIS
Delnice1,308 Mrd.
iSharesIS
iShares
0,46Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001129,1100
VanEckVA
VanEck Pharmaceutical ETF
·
Delnice1,307 Mrd.377.540,1
VanEckVA
VanEck
0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011102,245,0118,89
Delnice1,266 Mrd.
GuotaiGU
Guotai
0,60Zdravstvena varnostSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,8600
Delnice1,222 Mrd.
E Fund EF
E Fund
0,20Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,643,1428,62
Delnice1,13 Mrd.
XtrackersXT
Xtrackers
0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201759,115,2123,49
Delnice1,13 Mrd.
XtrackersXT
Xtrackers
0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201759,115,2123,49
Delnice1,027 Mrd.
HarvestHA
Harvest
0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,8400
Delnice1,01 Mrd.
iSharesIS
iShares
0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,613,8320,88
Delnice1,01 Mrd.
iSharesIS
iShares
0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,613,8320,88
Delnice989,832 Mio.82.306,48
iSharesIS
iShares
0,38Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 200685,084,6421,28
Global XGX
Delnice943,77 Mio.
Global XGX
Global X
0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211628,222,0219,51
Delnice891,37 Mio.
iSharesIS
iShares
0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 20178,2500
Delnice856,286 Mio.27.126,73
First TrustFT
First Trust
0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007107,362,9517,04
CSOPCS
CSOP Hang Seng Biotech ETF
·
Delnice843,564 Mio.
CSOPCS
CSOP
1,50Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,523,4226,68
Delnice817,302 Mio.
AmundiAM
Amundi
0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019146,143,0220,55
Delnice817,302 Mio.
AmundiAM
Amundi
0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019146,143,0220,55
Delnice772,044 Mio.
WA
Wanjia
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,513,4524,62
Delnice718,765 Mio.
CathayCA
Cathay
0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201929,7500
Delnice717,884 Mio.88.714,95
InvescoIN
Invesco
0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200630,453,1119,88
Delnice704,19 Mio.99.185,66
PB
Portfolio Building Block
0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202525,025,2720,40
Delnice700,759 Mio.
AmundiAM
Amundi
0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010462,477,6829,88
Delnice700,447 Mio.
iSharesIS
iShares
0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001109,823,6319,37
Delnice698,319 Mio.271.605,5
iSharesIS
iShares
0,38Zdravstvena varnostDJ US Select / Health Care Providers1. 5. 200643,252,2016,35
Global XGX
Global X China Biotech ETF
·
Delnice621,277 Mio.
Global XGX
Global X
0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201968,204,3140,01
Global XGX
Global X China Biotech ETF
·
Delnice621,277 Mio.
Global XGX
Global X
0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201968,204,3140,01
Delnice620,006 Mio.
SPDRSP
SPDR
0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201664,405,0825,68
Delnice601,01 Mio.
China SouthernCS
China Southern
0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,112,9821,35
Delnice588,191 Mio.
iSharesIS
iShares
0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,384,1622,04
Delnice575,183 Mio.
SPDRSP
SPDR
0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR5. 12. 2014218,513,8119,87
Delnice551,981 Mio.
SPDRSP
SPDR
0,15Zdravstvena varnostS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201545,454,9222,89
FullgoalFU
Delnice525,739 Mio.
FullgoalFU
Fullgoal
0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,9200
Delnice515,855 Mio.
ChinaAMCCH
ChinaAMC
0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,882,6431,04
Delnice512,011 Mio.
iSharesIS
iShares
0,66Zdravstvena varnostS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201167,0300
Delnice508,018 Mio.626.389,9
DirexionDI
Direxion
0,96Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 2015145,8100
Delnice479,918 Mio.
GuotaiGU
Guotai
0,60Zdravstvena varnostCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,713,5327,58
InvescoIN
Delnice419,02 Mio.
InvescoIN
Invesco
0,40Zdravstvena varnostNASDAQ / Biotechnology6. 11. 201458,935,1122,17
Delnice407,255 Mio.
China SouthernCS
China Southern
0,20Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,653,1428,61