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
Delnice585,25 Mrd.— KoAct0,00Zdravstvena varnost3. 8. 202321.596,808,0537,04
Delnice257,3 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross7. 10. 20207050,186,0351,44
Samsung KODEX BIO ETF
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Delnice214,6 Mrd.— Kodex0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 20168127,825,4437,93
Mirae Asset Tiger Health Care ETF
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Delnice145,6 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Healthcare - KRW18. 7. 201136.545,564,6339,62
MIRAE ASSET TIGER NASDAQ BIO ETF
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Delnice105,9 Mrd.— Tiger ETF0,30Zdravstvena varnostNASDAQ / Biotechnology27. 8. 201434.290,904,8821,01
KB RISE Bio TOP10 Active ETF Units
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Delnice71,7 Mrd.— KB RISE0,00Zdravstvena varnostKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202415.679,689,5668,04
SAMSUNG KODEX Healthcare ETF
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Delnice67,5 Mrd.— Kodex0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201716.539,334,6339,65
Delnice61,4 Mrd.— KODEX0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.619,174,8622,50
Delnice53,9 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross15. 12. 201611.805,6110,4459,10
Delnice44,5 Mrd.— Tiger ETF0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202410.059,997,9617,83
Delnice43,8 Mrd.— Tiger ETF0,49Zdravstvena varnostSolactive China Biotech Index8. 12. 20208198,184,0328,69
Delnice43,35 Mrd.9,89 Mio. SPDR0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998167,134,8622,63
Delnice42,66 Mrd.— KODEX0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.794,985,0812,43
Delnice31,7 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201519.216,882,9130,55
Delnice30,2 Mrd.— Tiger ETF0,40Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross1. 7. 201625.215,380,000,00
Delnice28,45 Mrd.— Hwabao0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,343,0830,88
Samsung KODEX SYNTH-US Biotech ETF
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Delnice25 Mrd.— Kodex0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201347.089,420,000,00
Vanguard Health Care ETF
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etf_assetclass_Sector Equity20,9 Mrd.239.399 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004313,265,0123,09
Delnice17,42 Mrd.— E Fund 0,00Zdravstvena varnostCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,373,4026,67
Delnice16 Mrd.— NH-Amundi0,00Zdravstvena varnost26. 11. 202414.892,575,0044,18
Delnice14,21 Mrd.— KoAct0,50Zdravstvena varnost11. 11. 202510.338,065,5922,65
KB RISE HealthCare ETF Units
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Delnice12,6 Mrd.— KB RISE0,00Zdravstvena varnostFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201616.773,644,7337,18
Delnice11,33 Mrd.8,75 Mio. SPDR0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006161,925,080,00
iShares Biotechnology ETF
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Delnice10,73 Mrd.1,55 Mio. IShares0,44Zdravstvena varnostNYSE Biotechnology (TR)4. 2. 2001211,925,1021,90
Delnice9,16 Mrd.— ACE0,30Zdravstvena varnostSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202412.860,557,2121,79
Delnice8,41 Mrd.— Kiwoom0,49Zdravstvena varnostFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202412.779,550,000,00
Delnice8,18 Mrd.— ACE0,45Zdravstvena varnostSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202412.381,653,6021,75
Delnice7,94 Mrd.— KoAct0,00Zdravstvena varnost27. 1. 202610.133,674,3429,64
Delnice6,85 Mrd.— KoAct0,50Zdravstvena varnost3. 9. 202412.841,884,2117,95
Delnice6,66 Mrd.— Bosera0,65Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,612,7512,80
Delnice6,37 Mrd.— ChinaAMC0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,823,0021,32
Delnice6,1 Mrd.— Tiger ETF0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net8. 11. 201812.236,792,7723,45
Delnice5,93 Mrd.— Kiwoom0,49Zdravstvena varnostSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.652,444,3717,87
Delnice5,69 Mrd.— Maxwealth0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,492,6431,06
Delnice5,44 Mrd.— Nippon0,19Zdravstvena varnostNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,5931,47
Delnice5,44 Mrd.— NEXT FUNDS0,32Zdravstvena varnost21. 3. 200833.088,931,8621,64
Delnice5,15 Mrd.— KB RISE0,35Zdravstvena varnostKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 20249602,937,7219,09
Delnice4,91 Mrd.— Tiger ETF0,40Zdravstvena varnostTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,000,000,00
Delnice4,86 Mrd.— Invesco0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,693,4524,62
Delnice4,74 Mrd.— ICBC0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,240,000,00
Delnice4,31 Mrd.221.505 IShares0,38Zdravstvena varnostS&P Global 1200 Health Care Sector Capped Index - USD - Benchmark TR Net12. 11. 2001104,864,1921,81
Delnice4,02 Mrd.— E Fund 0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,180,000,00
Delnice3,73 Mrd.— Guotai0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,000,000,00
Delnice3,69 Mrd.776.659 IShares0,37Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index11. 6. 200072,444,8622,76
Delnice3,48 Mrd.204.277 Fidelity0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201381,294,7722,64
Delnice3,47 Mrd.59.533 Xtrackers0,25Zdravstvena varnostMSCI World Index / Health Care -SEC4. 3. 201652,834,4421,81
Delnice3,38 Mrd.2,81 Mio. IShares0,37Zdravstvena varnostDJ US Select / Medical Equipment30. 4. 200653,653,7929,41
Hang Seng Healthcare ETF
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Delnice3,15 Mrd.— Fullgoal0,60Zdravstvena varnostHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,440,000,00
Delnice3,04 Mrd.544.280 IShares0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR19. 11. 201513,834,8622,63
etf_assetclass_Sector Equity2,9 Mrd.68.677 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006265,883,4522,71
Delnice2,73 Mrd.— NH-Amundi0,45Zdravstvena varnostiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239115,653,4326,31
Delnice2,46 Mrd.— Hwabao0,00Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Delnice2,35 Mrd.— ICICI Prudential IETF0,13Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross18. 5. 2021170,245,1034,66
Delnice2,3 Mrd.— Guotai0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,423,0830,90
Delnice2,21 Mrd.— ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,21 Mrd.— ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,01 Mrd.409.852 Harvest0,85Zdravstvena varnost18. 12. 20147,225,0123,83
Delnice1,82 Mrd.— Ping An0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
Delnice1,67 Mrd.212.576 IShares0,37Zdravstvena varnostDJ US Select / Pharmaceutical30. 4. 2006104,674,5921,41
Delnice1,62 Mrd.— E Fund 0,20Zdravstvena varnostYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,112,5020,25
Delnice1,49 Mrd.— Amundi0,50Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
iShares Global Healthcare ETF
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Delnice1,48 Mrd.23.130 IShares0,41Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD12. 11. 2001143,480,000,00
E Fund CSI Medical ETF
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Delnice1,45 Mrd.— E Fund 0,20Zdravstvena varnostChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,404,4029,55
Delnice1,44 Mrd.— E Fund 0,20Zdravstvena varnostCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,502,8029,20
Delnice1,4 Mrd.104.469 IShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)7. 9. 201610,633,8220,92
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,33 Mrd.518.377 IShares0,37Zdravstvena varnostDJ US Select / Health Care Providers30. 4. 200657,372,3016,34
Delnice1,32 Mrd.— E Fund 0,20Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,683,1428,62
Delnice1,31 Mrd.— Guotai0,60Zdravstvena varnostSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,950,000,00
Delnice1,2 Mrd.96.285 IShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)7. 9. 20169,143,8220,92
Delnice1,17 Mrd.187.605 IShares0,35Zdravstvena varnostNASDAQ / Biotechnology18. 10. 201710,550,000,00
etf_assetclass_Sector Equity1,14 Mrd.45.884 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007130,733,0217,23
Delnice1,13 Mrd.— Harvest0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,910,000,00
Delnice1,06 Mrd.173 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010593,187,3731,30
etf_assetclass_Sector Equity1,05 Mrd.561.727 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201640,854,7318,68
Delnice1,02 Mrd.122.273 Portfolio Building Block ETFs0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202528,154,9320,32
VanEck Pharmaceutical ETF
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Delnice1,01 Mrd.254.130 VanEck0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011110,444,9218,95
Delnice977,46 Mio.— Global X0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211739,461,9019,17
Delnice942,32 Mio.8946 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201766,925,0722,81
CSOP Hang Seng Biotech ETF
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Delnice926,44 Mio.— CSOP1,50Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,753,3323,96
Delnice914,73 Mio.727 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010510,047,6829,88
Delnice897,71 Mio.— Wanjia0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,623,4524,62
Delnice877,54 Mio.13.563 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024147,632,8519,76
Delnice877,54 Mio.264 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024187,452,9820,61
Delnice843,62 Mio.149.006 Invesco0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200636,503,0419,91
Delnice753,55 Mio.2043 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024126,772,8519,76
Delnice740,26 Mio.89.522 IShares0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR16. 11. 20206,103,7319,22
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice703,77 Mio.6437 IShares0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS24. 4. 2001112,163,6319,15
Delnice695,37 Mio.18.393 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201749,385,0722,81
Delnice694,19 Mio.16.936 SPDR0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net28. 2. 200970,974,4421,81
Delnice681,52 Mio.29.473 Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201974,084,1830,21
Global X China Biotech ETF
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Delnice681,52 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201974,084,1830,21
Delnice616,33 Mio.101.277 SPDR0,35Zdravstvena varnostS&P Pharmaceuticals Select Industry19. 6. 200670,443,5116,73
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Delnice612,63 Mio.66.400 IShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net16. 10. 20197,104,1622,04
Delnice561,27 Mio.2171 SPDR0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR30. 9. 2001220,763,7319,22
Delnice553,12 Mio.31.033 Invesco0,58Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005126,573,1218,42
Delnice—74.704 LeverageShares0,00Zdravstvena varnostiSTOXX Inverse Leveraged -3x MRNA Index - Benchmark TR Net10. 12. 20210,110,000,00
Delnice—— Leverage Shares0,01Zdravstvena varnostEuronext -3X Short Eli Lilly Index - Benchmark TR Net16. 9. 20257,670,000,00
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