Zdravstvo - Vsi 366 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)
Delnice558,491 milijard
-
KoAct0Zdravstvo3. 8. 202322.578,9614,9437,04
Delnice300,295 milijard
-
Tiger ETF0,40ZdravstvoKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20209.433,906,0168,22
Samsung KODEX BIO ETF
244580.KQ
KR7244580007
Delnice282,97 milijard
-
KODEX0,45ZdravstvoFnGuide Bio Index - Benchmark TR Gross13. 5. 201612.118,406,5837,93
Mirae Asset Tiger Health Care ETF
143860.KQ
KR7143860005
Delnice226,229 milijard
-
Tiger ETF0,40ZdravstvoKRX Healthcare - KRW15. 7. 201149.635,045,2647,17
MIRAE ASSET TIGER NASDAQ BIO ETF
203780.KQ
KR7203780002
Delnice109,515 milijard
-
Tiger ETF0,30ZdravstvoNASDAQ Biotechnology Index26. 8. 201431.160,745,2922,88
SAMSUNG KODEX Healthcare ETF
266420.KQ
KR7266420009
Delnice105,115 milijard
-
KODEX0,09ZdravstvoKRX Healthcare - KRW28. 3. 201722.470,795,2647,16
Delnice74,636 milijard
-
Tiger ETF0,49ZdravstvoSolactive China Biotech Index3. 12. 20209.408,994,5040,71
Delnice65,907 milijard
-
KODEX0,25ZdravstvoS&P Health Care Select Sector21. 3. 202314.047,095,2723,55
Delnice63,77 milijard
-
KODEX0,45ZdravstvoiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202412.178,126,6518,07
Delnice61,124 milijard
-
Tiger ETF0,40ZdravstvoKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201617.757,0411,2259,10
Delnice61,034 milijard
-
Tiger ETF0,45ZdravstvoIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202411.227,0311,3023,22
Delnice41,708 milijard
13,183 mio.
SPDR0,08ZdravstvoS&P Health Care Select Sector16. 12. 1998156,975,2223,44
KB RISE Bio TOP10 Active ETF Units
0000Z0.KQ
KR70000Z0003
Delnice38,309 milijard
-
KB RISE0ZdravstvoKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202414.854,979,5668,04
Delnice38,108 milijard
-
Tiger ETF0,40ZdravstvoKOSPI 200 Health Care Index - KRW23. 9. 201523.559,833,4040,87
Delnice30,902 milijard
-
Tiger ETF0ZdravstvoS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201627.051,4700
Delnice27,359 milijard
-
Hwabao0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,393,0630,88
Samsung KODEX SYNTH-US Biotech ETF
185680.KQ
KR7185680006
Delnice20,648 milijard
-
KODEX0,25ZdravstvoS&P Biotechnology Select Industry31. 10. 201339.889,5000
Delnice17,908 milijard
-
KoAct0,50Zdravstvo11. 11. 202510.658,586,520
Vanguard Health Care ETF
VHT
US92204A5048
Delnice17,665 milijard
278.883,7
Vanguard0,09ZdravstvoMSCI US IMI 25/50 Health Care26. 1. 2004291,945,0623,66
Delnice17,305 milijard
-
E Fund 0ZdravstvoCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,403,3726,68
Delnice16,581 milijard
-
NH-Amundi0Zdravstvo26. 11. 202416.126,016,1340,96
KB RISE HealthCare ETF Units
253280.KQ
KR7253280002
Delnice10,368 milijard
-
KB RISE0ZdravstvoFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201617.352,295,2243,01
Delnice9,416 milijard
-
ACE0,45ZdravstvoSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202413.298,1800
Delnice9,216 milijard
-
Tiger ETF0,50ZdravstvoFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201818.369,702,8820,82
Delnice8,936 milijard
-
ACE0,30ZdravstvoSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202412.583,4300
Delnice8,762 milijard
-
Kiwoom0,49ZdravstvoFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202413.412,5600
iShares Biotechnology ETF
IBB
US4642875565
Delnice8,581 milijard
2,024 mio.
iShares0,44ZdravstvoNYSE Biotechnology (TR)5. 2. 2001170,515,4923,95
Delnice8,545 milijard
-
KoAct0,50Zdravstvo3. 9. 202412.198,724,4419,05
Delnice8,375 milijard
9,836 mio.
SPDR0,35ZdravstvoS&P Biotechnology Select Industry31. 1. 2006124,355,060
Delnice7,345 milijard
-
ChinaAMC0,65ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,883,0021,32
Delnice6,851 milijard
-
Bosera0,65ZdravstvoHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,682,7512,80
Delnice6,42 milijard
-
Maxwealth0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,542,6531,19
Delnice5,943 milijard
-
KB RISE0,35ZdravstvoKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 202410.753,429,5421,84
Delnice5,775 milijard
-
Invesco0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,783,4524,61
Delnice5,756 milijard
-
Kiwoom0,49ZdravstvoSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.385,384,6818,24
Delnice5,441 milijard
-
Nippon0,19ZdravstvoNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,7932,64
Delnice5,288 milijard
-
NEXT FUNDS0,32Zdravstvo21. 3. 200830.910,951,8724,41
Delnice4,915 milijard
-
Tiger ETF0,40ZdravstvoTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,0000
Delnice4,798 milijard
-
ICBC0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,2600
Delnice4,723 milijard
175.016,9
iShares0,40ZdravstvoS&P Global 1200 / Health Care -SEC13. 11. 200199,274,6822,83
Delnice4,382 milijard
-
E Fund 0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,4000
Delnice4,106 milijard
1,21 mio.
iShares0,38ZdravstvoDJ US Select / Medical Equipment1. 5. 200662,414,5829,25
Delnice3,776 milijard
-
Xtrackers0,25ZdravstvoMSCI World Index / Health Care -SEC22. 11. 201059,474,8623,09
Delnice3,604 milijard
625.053,2
iShares0,38ZdravstvoRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200065,955,2323,55
Hang Seng Healthcare ETF
159506.SS
CNE100006368
Delnice3,6 milijard
-
Fullgoal0,60ZdravstvoHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,5100
Delnice3,529 milijard
-
Guotai0,60ZdravstvoCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,0800
Delnice3,464 milijard
-
ChinaAMC0,75ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202116,543,2926,50
Delnice2,889 milijard
163.574,4
Fidelity0,08ZdravstvoMSCI US IMI 25/50 Health Care21. 10. 201375,345,1423,74
Delnice2,801 milijard
-
iShares0,15ZdravstvoS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201512,575,2723,67
Delnice2,735 milijard
-
NH-Amundi0,45ZdravstvoiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239.115,653,4326,31
Delnice2,288 milijard
-
Hwabao0ZdravstvoHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross-4,09 milijard00
Delnice2,192 milijard
-
Guotai0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,483,0630,91
Delnice2,047 milijard
-
E Fund 0,20ZdravstvoYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,212,5020,25
Delnice1,749 milijard
-
Ping An0,60ZdravstvoCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,384,1025,08
Delnice1,644 milijard
-
Harvest ETFs1,06Zdravstvo19. 11. 20147,834,9321,81
Delnice1,544 milijard
-
Cathay1,05ZdravstvoSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,293,4918,91
Delnice1,508 milijard
-
iShares0,18ZdravstvoMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20207,404,2020,89
Delnice1,49 milijard
-
Amundi0,50ZdravstvoMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229.937,752,8214,76
Delnice1,481 milijard
-
iShares0,46ZdravstvoS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001147,0400
Delnice1,4 milijard
-
E Fund 0,20ZdravstvoCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,542,7829,20
Delnice1,387 milijard
26.939
First Trust0,54ZdravstvoNYSE Arca Biotechnology Index19. 6. 2006212,503,9525,26
Delnice1,373 milijard
-
E Fund 0,20ZdravstvoChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,454,3329,55
VanEck Pharmaceutical ETF
PPH
US92189F6925
Delnice1,215 milijard
401.828,9
VanEck0,36ZdravstvoMVIS US Listed Pharmaceutical 2520. 12. 2011105,045,1019,76
Delnice1,165 milijard
-
Harvest0,60ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,9600
Delnice1,14 milijard
-
E Fund 0,20ZdravstvoCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,703,1228,62
Delnice1,102 milijard
-
iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,424,2823,65
Delnice1,102 milijard
-
iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,424,2823,65
Delnice1,017 milijard
-
Wanjia0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,713,4524,61
Delnice988,672 mio.
-
Global X0,59ZdravstvoFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211.730,132,3222,77
Delnice985,735 mio.
-
Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,443,7120,97
Delnice985,735 mio.
-
Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,443,7120,97
Delnice983,638 mio.
123.346,3
iShares0,38ZdravstvoDJ US Select / Pharmaceutical1. 5. 200685,994,4922,43
CSOP Hang Seng Biotech ETF
3174.HK
HK0000756202
Delnice974,633 mio.
-
CSOP1,50ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,963,6729,48
Delnice969,371 mio.
-
Xtrackers0,12ZdravstvoMSCI USA / Health Care -SEC12. 9. 201763,545,4523,73
Delnice969,371 mio.
-
Xtrackers0,12ZdravstvoMSCI USA / Health Care -SEC12. 9. 201763,545,4523,73
Delnice960,919 mio.
20.606,25
First Trust0,62ZdravstvoStrataQuant Health Care Index8. 5. 2007116,912,9017,24
Delnice880,14 mio.
-
iShares0,35ZdravstvoNASDAQ Biotechnology Index19. 10. 20178,3900
Delnice796,85 mio.
-
Amundi0,30ZdravstvoMSCI World Index / Health Care -SEC19. 8. 2010495,227,6829,88
Delnice779,814 mio.
84.988,43
Invesco0,40ZdravstvoS&P 500 Equal Weighted / Health Care -SEC1. 11. 200633,173,3321,58
Delnice767,584 mio.
-
Guotai0,60ZdravstvoSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,9700
Delnice766,563 mio.
-
iShares0,46ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001118,334,1321,02
Delnice755,226 mio.
234.038,7
iShares0,38ZdravstvoDJ US Select / Health Care Providers1. 5. 200649,842,4918,16
Global X China Biotech ETF
2820.HK
HK0000516697
Delnice701,426 mio.
-
Global X0,68ZdravstvoSolactive China Biotech Index25. 7. 201975,934,6444,26
Global X China Biotech ETF
9820.HK
HK0000516697
Delnice701,426 mio.
-
Global X0,68ZdravstvoSolactive China Biotech Index25. 7. 201975,934,6444,26
Delnice693,857 mio.
697.008,8
Direxion0,93ZdravstvoS&P Biotechnology Select Industry28. 5. 2015166,5100
Delnice692,973 mio.
-
Cathay0,41ZdravstvoBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,7300
Delnice680,487 mio.
-
SPDR0,18ZdravstvoMSCI Europe Health Care Index - EUR5. 12. 2014234,764,2020,89
Delnice657,777 mio.
-
SPDR0,30ZdravstvoMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201668,665,0825,68
Delnice615,273 mio.
-
iShares0,18ZdravstvoMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,944,1622,04
Delnice605,498 mio.
-
ChinaAMC0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,942,6531,16
Delnice598,289 mio.
-
iShares0,66ZdravstvoS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201171,9000
Delnice585,82 mio.
-
China Southern0,65ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,272,9721,35
Delnice565,715 mio.
-
SPDR0,15ZdravstvoS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201548,495,2223,44
Delnice508,65 mio.
-
Fullgoal0,60ZdravstvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,9800
Delnice473,57 mio.
-
Guotai0,60ZdravstvoCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,793,5127,58
Delnice431,721 mio.
-
Maxwealth0,60ZdravstvoCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,6400
Delnice427,641 mio.
-
Invesco0,40ZdravstvoNASDAQ / Biotechnology6. 11. 201459,925,2523,00
Delnice416,56 mio.
-
Invesco0,14ZdravstvoS&P Select Sector Capped 20% Health Care Index16. 12. 2009773,715,1022,93
Delnice388,939 mio.
15.459,27
Invesco0,57ZdravstvoDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005104,772,9618,69
Delnice384,159 mio.
-
China Southern0,20ZdravstvoCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,713,1228,62
1
2
3
4