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
Delnice651,978 Mrd.
KO
KoAct
0Zdravstvena varnost3. 8. 202324.121,818,9737,04
KODEXKO
Samsung KODEX BIO ETF
·
Delnice308,329 Mrd.
KODEXKO
KODEX
0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 201613.361,036,8537,93
Delnice284,006 Mrd.
Tiger ETFTE
Tiger ETF
0,4Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20208365,474,7358,48
Tiger ETFTE
Mirae Asset Tiger Health Care ETF
·
Delnice210,37 Mrd.
Tiger ETFTE
Tiger ETF
0,4Zdravstvena varnostKRX Healthcare - KRW15. 7. 201150.939,545,2944,16
Tiger ETFTE
MIRAE ASSET TIGER NASDAQ BIO ETF
·
Delnice102,134 Mrd.
Tiger ETFTE
Tiger ETF
0,3Zdravstvena varnostNASDAQ / Biotechnology26. 8. 201431.029,934,9321,41
KODEXKO
SAMSUNG KODEX Healthcare ETF
·
Delnice96,693 Mrd.
KODEXKO
KODEX
0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201723.026,185,344,17
Delnice91,403 Mrd.
Tiger ETFTE
Tiger ETF
0,4Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201620.615,9811,8659,1
KR
KB RISE Bio TOP10 Active ETF Units
·
Delnice82,665 Mrd.
KR
KB RISE
0Zdravstvena varnostKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202418.228,989,5668,04
Delnice63,216 Mrd.
Tiger ETFTE
Tiger ETF
0,49Zdravstvena varnostSolactive China Biotech Index3. 12. 20208395,744,0636,34
Delnice63,055 Mrd.
KODEXKO
KODEX
0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.501,854,9923,29
Delnice45,653 Mrd.
Tiger ETFTE
Tiger ETF
0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 20249975,969,4220,09
Delnice43,772 Mrd.
KODEXKO
KODEX
0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.533,345,3113,57
Delnice39,243 Mrd.14,225 Mio.
SPDRSP
SPDR
0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998147,194,9222,89
Tiger ETFTE
Delnice33,19 Mrd.
Tiger ETFTE
Tiger ETF
0,4Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201521.902,593,3537,49
Delnice31,242 Mrd.
Tiger ETFTE
Tiger ETF
0Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201625.575,7300
Delnice28,17 Mrd.
HW
Hwabao
0,6Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,333,0830,88
KODEXKO
Samsung KODEX SYNTH-US Biotech ETF
·
Delnice20,013 Mrd.
KODEXKO
KODEX
0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201339.347,5400
Delnice17,607 Mrd.
E Fund EF
E Fund
0Zdravstvena varnostCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,363,426,67
Delnice17,522 Mrd.
NH-AmundiNH
NH-Amundi
0Zdravstvena varnost26. 11. 202416.939,325,9744,18
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
Delnice14,233 Mrd.
KO
KoAct
0,5Zdravstvena varnost11. 11. 202510.071,385,5323,13
KR
KB RISE HealthCare ETF Units
·
Delnice12,08 Mrd.
KR
KB RISE
0Zdravstvena varnostFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201618.201,965,3938,07
Delnice9,316 Mrd.
KiwoomKI
Kiwoom
0,49Zdravstvena varnostFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202414.351,4900
AC
Delnice8,879 Mrd.
AC
ACE
0,3Zdravstvena varnostSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202412.647,467,3922,27
Delnice8,699 Mrd.
KODEXKO
KODEX
0Zdravstvena varnost27. 1. 20269433,954,2229,48
Delnice8,426 Mrd.
AC
ACE
0,45Zdravstvena varnostSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202411.981,393,5923,17
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
Delnice7,089 Mrd.
Tiger ETFTE
Tiger ETF
0,5Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201819.854,112,923,45
Delnice6,371 Mrd.
BoseraBO
Bosera
0,65Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,572,7512,8
Delnice6,166 Mrd.
ChinaAMCCH
ChinaAMC
0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,75321,32
Delnice6,063 Mrd.
MA
Maxwealth
0,6Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,492,6431,06
Delnice5,711 Mrd.
KiwoomKI
Kiwoom
0,49Zdravstvena varnostSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.418,814,417,99
Delnice5,51 Mrd.
KO
KoAct
0,5Zdravstvena varnost3. 9. 202412.147,894,0518,25
Delnice5,441 Mrd.
NI
Nippon
0,19Zdravstvena varnostNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,5931,47
Delnice5,258 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32Zdravstvena varnost21. 3. 200832.540,421,8520,34
Delnice5,192 Mrd.
KR
KB RISE
0,35Zdravstvena varnostKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 20249393,698,0119,48
Delnice4,915 Mrd.
Tiger ETFTE
Tiger ETF
0,4Zdravstvena varnostTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.06500
Delnice4,753 Mrd.
ICBCIC
ICBC
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,2500
Delnice4,142 Mrd.
InvescoIN
Invesco
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,523,4524,62
Delnice4,018 Mrd.
E Fund EF
E Fund
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,1800
Delnice3,769 Mrd.
GuotaiGU
Guotai
0,6Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20190,9500
Delnice3,726 Mrd.295.900,4
iSharesIS
iShares
0,4Zdravstvena 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
·
Delnice3,054 Mrd.
FullgoalFU
Fullgoal
0,6Zdravstvena varnostHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,2900
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. 201511,785,0123,3
Delnice2,351 Mrd.
GuotaiGU
Guotai
0,6Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,413,0830,9
Delnice2,257 Mrd.
HW
Hwabao
0Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross4,67 Mrd.00
Delnice2,229 Mrd.146.718,5
First TrustFT
First Trust
0,54Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006192,423,2521,8
Delnice2,13 Mrd.
ChinaAMCCH
ChinaAMC
0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202114,153,4928,07
Delnice2,13 Mrd.
ChinaAMCCH
ChinaAMC
0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202114,153,4928,07
Delnice1,836 Mrd.
Ping AnPA
Ping An
0,6Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,354,1325,07
Delnice1,611 Mrd.
Harvest ETFsHE
Harvest ETFs
1,06Zdravstvena varnost19. 11. 20147,15,0123,83
Delnice1,504 Mrd.
E Fund EF
E Fund
0,2Zdravstvena varnostYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,022,520,25
Delnice1,49 Mrd.
AmundiAM
Amundi
0,5Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
Delnice1,462 Mrd.
iSharesIS
iShares
0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20206,883,8119,87
Delnice1,418 Mrd.
E Fund EF
E Fund
0,2Zdravstvena varnostChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,394,429,55
Delnice1,418 Mrd.
E Fund EF
E Fund
0,2Zdravstvena varnostCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,472,829,2
Delnice1,388 Mrd.
CathayCA
Cathay
1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20217,983,4918,53
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
Delnice1,295 Mrd.
GuotaiGU
Guotai
0,6Zdravstvena varnostSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,8400
Delnice1,226 Mrd.
E Fund EF
E Fund
0,2Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,633,1428,62
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
Delnice1,041 Mrd.
HarvestHA
Harvest
0,6Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,8200
Delnice1,01 Mrd.
iSharesIS
iShares
0,4Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,613,8320,88
Delnice994,106 Mio.
iSharesIS
iShares
0,4Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,483,8320,88
Delnice989,832 Mio.82.306,48
iSharesIS
iShares
0,38Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 200685,084,6421,28
Global XGX
Delnice965,57 Mio.
Global XGX
Global X
0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211665,832,0219,51
Delnice891,37 Mio.
iSharesIS
iShares
0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 20178,2500
CSOPCS
CSOP Hang Seng Biotech ETF
·
Delnice856,997 Mio.
CSOPCS
CSOP
1,5Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,413,4226,68
Delnice856,286 Mio.27.126,73
First TrustFT
First Trust
0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007107,362,9517,04
Delnice817,302 Mio.
AmundiAM
Amundi
0,3Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019146,143,0220,55
Delnice817,302 Mio.
AmundiAM
Amundi
0,3Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019146,143,0220,55
Delnice800,027 Mio.
WA
Wanjia
0Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,463,4524,62
Delnice722,821 Mio.
CathayCA
Cathay
0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,3800
Delnice717,884 Mio.88.714,95
InvescoIN
Invesco
0,4Zdravstvena 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. 202525,025,2720,4
Delnice700,759 Mio.
AmundiAM
Amundi
0,3Zdravstvena 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. 200643,252,216,35
Global XGX
Global X China Biotech ETF
·
Delnice627,78 Mio.
Global XGX
Global X
0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201966,784,3140,01
Global XGX
Global X China Biotech ETF
·
Delnice627,724 Mio.
Global XGX
Global X
0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201966,774,3140,01
Delnice620,006 Mio.
SPDRSP
SPDR
0,3Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201664,45,0825,68
Delnice591,492 Mio.
China SouthernCS
China Southern
0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,062,9821,35
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
Delnice524,893 Mio.
FullgoalFU
Fullgoal
0,6Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,9100
Delnice518,644 Mio.
ChinaAMCCH
ChinaAMC
0,6Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,862,6431,04
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
Delnice483,964 Mio.
GuotaiGU
Guotai
0,6Zdravstvena varnostCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,693,5327,58
InvescoIN
Delnice419,02 Mio.
InvescoIN
Invesco
0,4Zdravstvena varnostNASDAQ / Biotechnology6. 11. 201458,935,1122,17
Delnice403,074 Mio.
China SouthernCS
China Southern
0,2Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,633,1428,61