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
Delnice405,182 Mio.— Maxwealth0,6Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,3900
Delnice400,858 Mio.17.717,46 Invesco0,57Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005103,123,1218,42
Delnice376,667 Mio.— Invesco0,14Zdravstvena varnostS&P Select Sector Capped 20% Health Care Index16. 12. 2009720,815,1222,97
VanEck Biotech ETF
·
Delnice373,942 Mio.6300,788 VanEck0,35Zdravstvena varnostMVIS US Listed Biotech 2520. 12. 2011187,814,6323,2
Delnice354,989 Mio.— Amundi0,18Zdravstvena varnost S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20. 9. 202210,664,6421,76
Delnice312,572 Mio.— iShares0,25Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net3. 11. 20215,214,7322,23
Delnice304,086 Mio.68.745,9 SPDR0,35Zdravstvena varnostS&P Pharmaceuticals Select Industry19. 6. 200651,923,5116,73
Delnice290,169 Mio.— Harvest0,6Zdravstvena varnostSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27. 12. 20231,0500
Delnice285,169 Mio.— Capital1,01Zdravstvena varnostNASDAQ / Biotechnology9. 1. 201736,064,9321,18
Delnice267,114 Mio.— Evolve0,74Zdravstvena varnostSolactive Global Healthcare 20 CAD Hedged Index - CAD25. 10. 201717,794,2321,55
Delnice260,137 Mio.— Xtrackers0,2Zdravstvena varnostMSCI Europe Health Care ESG Screened 20-35 Index - EUR26. 6. 2007224,144,1519,55
Delnice247,276 Mio.7319,983 Invesco0,58Zdravstvena varnostDynamic Biotech & Genome Intellidex Index (AMEX)23. 6. 200578,894,417,88
Simplify Health Care ETF
·
Delnice230,581 Mio.158.683,9 Simplify0,51Zdravstvena varnost7. 10. 202133,854,7322,97
Delnice230,116 Mio.— Harvest Funds0,6Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 2. 20230,692,1938,23
Delnice208,109 Mio.— Ping An0,6Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16. 12. 20210,922,4820,11
Delnice203,388 Mio.— Harvest0,6Zdravstvena varnostCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24. 4. 20200,822,7922,89
Delnice203,275 Mio.— Harvest0,6Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross7. 5. 20241,552,6720,3
Delnice195,932 Mio.— Sygnia0,53Zdravstvena varnost6. 8. 202129,494,321,13
Delnice190,355 Mio.— ChinaAMC0,6Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net28. 7. 20250,8900
Delnice182,613 Mio.— L&G 0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF17. 6. 201913,873,1225,07
Delnice180,39 Mio.— Guotai0Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross21. 1. 2026100
Delnice177,339 Mio.— Hamilton0Zdravstvena varnost6. 2. 202413,454,5321,67
Delnice174,359 Mio.— Harvest ETFs0Zdravstvena varnost21. 8. 20248,3200
Delnice173,447 Mio.— Hwabao0,6Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,9300
Tema Oncology ETF
·
Delnice170,021 Mio.25.898,86 Tema0,75Zdravstvena varnost15. 8. 202337,076,5819,8
Bosera CSI Health Care 50 ETF
·
Delnice168,872 Mio.— Bosera0,6Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22. 7. 20210,583,8925,29
Delnice166,884 Mio.— BetaShares0,57Zdravstvena varnostNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20168,44,621,62
Delnice166,722 Mio.— BMO0,39Zdravstvena varnostSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201064,433,6720,81
E Fund Hang Seng Biotech ETF Units
·
Delnice165,576 Mio.— E Fund 0Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross20. 10. 20250,9700
Delnice157,244 Mio.— ChinaAMC0,6Zdravstvena varnost4. 3. 20210,622,7929,27
Delnice155,729 Mio.— Guotai0,6Zdravstvena varnostChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10. 8. 20220,5800
Delnice155,317 Mio.— ICBC0,52Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9. 2. 20210,573,1428,61
Delnice147,175 Mio.— iShares0,25Zdravstvena varnostDow Jones U.S. Select Medical Equipment Capped 35/20 Index3. 8. 20205,783,7429,19
Delnice146,218 Mio.— Middlefield1,36Zdravstvena varnost12. 2. 201911,44,8324,11
Delnice138,96 Mio.17.115,47 SPDR0,35Zdravstvena varnostS&P Healthcare Equipment Select Industry26. 1. 201177,112,521,37
Delnice132,345 Mio.— E Fund 0,6Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net31. 12. 20250,8600
Delnice131,501 Mio.46.503,64 Direxion0,94Zdravstvena varnostS&P Health Care Select Sector15. 6. 201191,984,8322,47
Delnice126,431 Mio.198.456,2 YieldMax1Zdravstvena varnost23. 10. 202317,800
Delnice126,275 Mio.32.689,53 ALPS0,5Zdravstvena varnostS-Network Medical Breakthroughs Index31. 12. 201448,434,170
Delnice125,694 Mio.— Amundi0,18Zdravstvena varnost S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20. 9. 202210,222,8919,72
Delnice125,348 Mio.— SOL0,45Zdravstvena varnostFnGuide Medical Device Director Index - KRW - Benchmark Price Return22. 8. 20239285,072,3117,09
Delnice123,659 Mio.1,913 Mio. Leverage Shares0,77Zdravstvena varnost22. 7. 20259,3700
Delnice121,859 Mio.21.390,46 Invesco0,29Zdravstvena varnostS&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross7. 4. 201041,382,5119,03
Delnice118,813 Mio.8232,714 Invesco0,6Zdravstvena varnostDorsey Wright Healthcare Tech Leaders TR12. 10. 200649,735,9226,92
Delnice116,426 Mio.— Fullgoal0,6Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross24. 12. 2025100
Delnice114,353 Mio.— China Southern0,6Zdravstvena varnostCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22. 10. 20210,562,7332,82
Delnice112,666 Mio.351.920,7 Defiance1,32Zdravstvena varnost7. 8. 202417,8800
Delnice109,956 Mio.— iShares0,18Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR15. 6. 20206,6600
Delnice105,957 Mio.— CI0,83Zdravstvena varnost7. 6. 201810,523,8817,87
Delnice104,664 Mio.— TD0,44Zdravstvena varnostSolactive Global Healthcare Leaders Index - CAD - Benchmark TR Net25. 2. 202118,833,5120,54
Delnice104,2 Mio.— Harvest ETFs1,06Zdravstvena varnost17. 1. 20177,8300
Delnice101,538 Mio.4,117 Mio. Direxion1,07Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 201515,8100
Delnice100,554 Mio.— Satrix0,48Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)26. 5. 202273,0300
Delnice93,232 Mio.— Harvest ETFs2,69Zdravstvena varnost25. 10. 20228,2800
Delnice93,121 Mio.6280,61 F/m0,54Zdravstvena varnost30. 10. 202434,946,270
Delnice90,301 Mio.— Amundi0,3Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010542,987,3731,3
Delnice84,917 Mio.38.651,35 KraneShares0,65Zdravstvena varnostMSCI China All Shares Health Care 10/40 Index1. 2. 201817,963,4126,6
Delnice82,212 Mio.— CI0,56Zdravstvena varnostSolactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net17. 8. 202123,700
Delnice81,655 Mio.10.204 ProShares0,95Zdravstvena varnostNASDAQ / Biotechnology7. 4. 201081,8200
Delnice80,793 Mio.7181,637 SPDR0,35Zdravstvena varnostS&P Health Care Services Select Industry28. 9. 201198,472,5415,55
Delnice80,156 Mio.— Middlefield1,42Zdravstvena varnost12. 2. 201910,9400
Delnice78,347 Mio.— Cathay0Zdravstvena varnostChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,0700
KSM ETF (4D) S&P Health Care Units
·
Delnice78,227 Mio.— KSM0,73Zdravstvena varnostS&P Health Care Select Sector4. 12. 201848,7900
Delnice74,895 Mio.10.776,15 ProShares0,95Zdravstvena varnostS&P Health Care Select Sector30. 1. 200743,8400
Delnice71,268 Mio.26.417,01 Invesco0,19Zdravstvena varnostNASDAQ / Biotechnology11. 6. 202129,14,9121,12
Delnice69,716 Mio.— Amundi0,3Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS2. 7. 2020191,912,9820,61
Delnice68,943 Mio.32,327 Mio. Defiance1,29Zdravstvena varnost12. 3. 202519,4200
Delnice63,223 Mio.— Brompton1,09Zdravstvena varnost3. 4. 20187,56,1323,54
Delnice62,414 Mio.— ChinaAMC0Zdravstvena varnostShanghai Stock Exchange Science and Technology Innovation Board Biopharmaceutical Index - CNY - Benchmark TR Gross14. 5. 20251,0800
Delnice57,362 Mio.6479,251 Fidelity0,5Zdravstvena varnost12. 6. 202324,724,2337,59
Delnice56,005 Mio.— iShares0,35Zdravstvena varnostNASDAQ / Biotechnology6. 3. 20188,484,9321,38
Virtus Biotech ETF
·
Delnice54,569 Mio.6341,096 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index17. 12. 201483,915,540
Delnice52,967 Mio.27.629,19 Roundhill0,59Zdravstvena varnost21. 5. 202431,894,0114,05
Delnice51,414 Mio.7854,962 ROBO Global0,68Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF25. 6. 201933,123,125,46
Tema Heart & Health ETF
·
Delnice51,274 Mio.7437,868 Tema0,75Zdravstvena varnost21. 11. 202333,816,5621,55
Delnice50,79 Mio.— VanEck0,45Zdravstvena varnostMarketGrader Developed Markets ex-Australia Health Care Index - AUD8. 9. 202011,354,9521,34
Delnice45,614 Mio.— Middlefield1,46Zdravstvena varnost20. 10. 201612,474,4721,53
Global X S&P Biotech ETF
·
Delnice40,925 Mio.— Global X0,45Zdravstvena varnostS&P Biotechnology Select Industry8. 11. 201863,085,080
Delnice40,699 Mio.— Fullgoal0,6Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,66229,03
Tradr 2X Long TEM Daily ETF
·
Delnice38,909 Mio.498.586,1 Tradr1,3Zdravstvena varnost12. 5. 202515,8600
Delnice37,573 Mio.3240,71 iShares0,18Zdravstvena varnost21. 3. 201834,585,8516,28
Delnice37,161 Mio.953.557,6 Defiance1,3Zdravstvena varnost3. 12. 202410,2900
Delnice36,661 Mio.7601,91 iShares0,18Zdravstvena varnost21. 3. 201841,344,2723,49
Delnice36,237 Mio.— Purpose0Zdravstvena varnost7. 2. 20257,9800
Delnice35,936 Mio.19.704,68 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201442,834,220
Delnice32,669 Mio.— Evolve0,72Zdravstvena varnostSolactive Global Healthcare 20 Index - CAD25. 10. 201722,600
Delnice31,721 Mio.— Tachlit1,23Zdravstvena varnostNASDAQ / Biotechnology13. 11. 2018152,4200
Delnice30,633 Mio.— Harvest ETFs0Zdravstvena varnost21. 8. 20249,2200
Delnice29,471 Mio.59.230,09 YieldMax1,01Zdravstvena varnost22. 9. 202513,0600
Delnice29,344 Mio.8405,426 First Trust0,6Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201634,174,7318,68
Delnice28,207 Mio.— BMO0,78Zdravstvena varnost23. 1. 202326,394,1722,59
Harbor Health Care ETF
·
Delnice27,528 Mio.5726,471 Harbor0,8Zdravstvena varnost17. 11. 202229,6511,6533,3
Delnice25,993 Mio.— Hanwha0,4Zdravstvena varnostKRX 300 Healthcare Index - KRW - Benchmark TR Gross8. 11. 20187972,524,0549,35
Delnice25,412 Mio.— Xtrackers0,35Zdravstvena varnostMSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net18. 1. 202335,364,4220,67
Global X HealthTech ETF
·
Delnice23,889 Mio.14.861,33 Global X0,5Zdravstvena varnostGlobal X HealthTech Index - Benchmark TR Net29. 7. 202023,833,6726,47
Delnice23,444 Mio.12.449,4 John Hancock0,4Zdravstvena varnostJohn Hancock Dimensional Healthcare Index29. 9. 201544,44,0517,36
Delnice23,081 Mio.— Smart0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20193,3700
Delnice21,418 Mio.2982,191 Goldman Sachs0,75Zdravstvena varnost9. 11. 202132,937,329,06
Delnice20,633 Mio.11.529,15 AdvisorShares1Zdravstvena varnost15. 9. 202117,43,480
Delnice20,482 Mio.— Fubon0,6Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3. 3. 20220,6900
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