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
Samsung KODEX BIO ETF
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Delnice286,37 Mrd.— KODEX0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 201611.865,535,4437,93
Delnice265,19 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20208021,076,0351,44
Mirae Asset Tiger Health Care ETF
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Delnice189,28 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Healthcare - KRW15. 7. 201146.695,714,6339,62
MIRAE ASSET TIGER NASDAQ BIO ETF
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Delnice97,47 Mrd.— Tiger ETF0,30Zdravstvena varnostNASDAQ / Biotechnology26. 8. 201431.635,634,8821,01
SAMSUNG KODEX Healthcare ETF
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Delnice94,88 Mrd.— KODEX0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201721.243,974,6339,65
Delnice74,28 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201618.235,6110,4459,10
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
Delnice64,21 Mrd.— Tiger ETF0,49Zdravstvena varnostSolactive China Biotech Index3. 12. 20208968,254,0328,69
Delnice61,4 Mrd.— KODEX0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.619,174,8622,50
Delnice44,5 Mrd.— Tiger ETF0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202410.059,997,9617,83
Delnice42,66 Mrd.— KODEX0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.794,985,0812,43
Delnice38,41 Mrd.15,23 Mio. SPDR0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998143,294,8622,63
Delnice31,31 Mrd.— Tiger ETF0,00Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201625.608,610,000,00
Delnice31,06 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201520.822,892,9130,55
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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Delnice21,42 Mrd.— KODEX0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201341.813,560,000,00
Delnice17,42 Mrd.— E Fund 0,00Zdravstvena varnostCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,373,4026,67
Vanguard Health Care ETF
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Delnice16,5 Mrd.231.887,9 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004272,555,0123,09
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
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
iShares Biotechnology ETF
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Delnice8,23 Mrd.1,76 Mio. iShares0,44Zdravstvena varnostNYSE Biotechnology (TR)5. 2. 2001169,455,1021,90
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
Delnice7,49 Mrd.9,36 Mio. SPDR0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006119,595,080,00
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
Delnice6,28 Mrd.— Tiger ETF0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201817.612,462,7723,45
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
Delnice4,02 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
Delnice3,64 Mrd.227.363,2 iShares0,40Zdravstvena varnostS&P Global 1200 Health Care Sector Capped Index - USD - Benchmark TR Net13. 11. 200193,914,1921,81
Delnice3,24 Mrd.— Xtrackers0,25Zdravstvena varnostMSCI World Index / Health Care -SEC22. 11. 201055,434,4421,81
Delnice3,22 Mrd.2,44 Mio. iShares0,38Zdravstvena varnostDJ US Select / Medical Equipment1. 5. 200653,233,7929,41
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
Delnice2,91 Mrd.903.150,2 iShares0,38Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200061,664,8622,76
Delnice2,82 Mrd.189.727,8 Fidelity0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201370,534,7722,64
Delnice2,73 Mrd.— NH-Amundi0,45Zdravstvena varnostiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239115,653,4326,31
Delnice2,55 Mrd.— iShares0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201511,804,8622,63
Delnice2,46 Mrd.— Hwabao0,00Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Delnice2,3 Mrd.— Guotai0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,423,0830,90
Delnice2,29 Mrd.62.733,24 First Trust0,54Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006202,013,4522,71
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
Delnice1,82 Mrd.— Ping An0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
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
Delnice1,61 Mrd.— Harvest ETFs1,06Zdravstvena varnost19. 11. 20147,115,0123,83
Delnice1,49 Mrd.— Amundi0,50Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
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
Delnice1,42 Mrd.— iShares0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20207,113,7319,22
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,36 Mrd.— iShares0,46Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001135,070,000,00
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
Delnice1,13 Mrd.— Harvest0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,910,000,00
Delnice1,12 Mrd.— Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201758,785,0722,81
Delnice1,12 Mrd.— Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201758,785,0722,81
VanEck Pharmaceutical ETF
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Delnice1,05 Mrd.433.579,7 VanEck0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011104,174,9218,95
Delnice1,01 Mrd.86.576,5 iShares0,38Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 200686,974,5921,41
Delnice1 Mrd.— iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,733,8220,92
Delnice1 Mrd.— iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20168,733,8220,92
Delnice977,46 Mio.— Global X0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211739,461,9019,17
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
Delnice897,71 Mio.— Wanjia0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,623,4524,62
Delnice882,6 Mio.— iShares0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 20178,520,000,00
Delnice851,15 Mio.27.073,22 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007110,483,0217,23
Delnice827,26 Mio.— Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019150,862,8519,76
Delnice827,26 Mio.— Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019150,862,8519,76
Delnice742,09 Mio.103.248,7 Portfolio Building Block0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202525,554,9320,32
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice706,19 Mio.— iShares0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001113,573,6319,15
Delnice703,77 Mio.66.288,5 Invesco0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200630,283,0419,91
Delnice699,02 Mio.— Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010469,067,6829,88
Delnice670,64 Mio.260.406,8 iShares0,38Zdravstvena varnostDJ US Select / Health Care Providers1. 5. 200642,482,3016,34
Global X China Biotech ETF
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Delnice626,55 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201972,234,1830,21
Global X China Biotech ETF
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Delnice626,55 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index25. 7. 201972,234,1830,21
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Delnice604,29 Mio.— SPDR0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201663,224,4421,81
Delnice598,29 Mio.— iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,464,1622,04
Delnice573,55 Mio.— SPDR0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR5. 12. 2014218,893,7319,22
Delnice537,26 Mio.— SPDR0,15Zdravstvena varnostS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201545,194,8622,63
Delnice532,22 Mio.— Fullgoal0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,940,000,00
Delnice508,01 Mio.— Guotai0,60Zdravstvena varnostCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,753,5327,58
Delnice504,18 Mio.615.495,5 Direxion0,96Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 2015171,390,000,00
Delnice494,94 Mio.— iShares0,66Zdravstvena varnostS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201166,050,000,00
Delnice489,93 Mio.— ChinaAMC0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,832,6431,04
Delnice416,91 Mio.— China Southern0,20Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,653,1428,61
Delnice413,37 Mio.— Invesco0,40Zdravstvena varnostNASDAQ / Biotechnology6. 11. 201459,524,9421,49
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