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
Delnice238,1 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross7. 10. 20206264,966,0351,44
Samsung KODEX BIO ETF
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Delnice196,4 Mrd.— KODEX0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 20167142,935,4437,93
Mirae Asset Tiger Health Care ETF
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Delnice129,4 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Healthcare - KRW18. 7. 201132.100,514,6339,62
MIRAE ASSET TIGER NASDAQ BIO ETF
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Delnice99,1 Mrd.— Tiger ETF0,30Zdravstvena varnostNASDAQ / Biotechnology27. 8. 201433.463,544,8821,01
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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Delnice63,5 Mrd.— KODEX0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201714.583,124,6339,65
Delnice61,4 Mrd.— KODEX0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.619,174,8622,50
Delnice49,2 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross15. 12. 20169843,9410,4459,10
Delnice46 Mrd.9,15 Mio. SPDR0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998177,134,8622,63
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
Delnice42,6 Mrd.— Tiger ETF0,49Zdravstvena varnostSolactive China Biotech Index8. 12. 20207844,574,0328,69
Delnice29,5 Mrd.— Tiger ETF0,40Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross1. 7. 201626.115,670,000,00
Delnice28,45 Mrd.— Hwabao0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,343,0830,88
Delnice27,7 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201517.148,402,9130,55
Samsung KODEX SYNTH-US Biotech ETF
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Delnice22,3 Mrd.— KODEX0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201342.034,280,000,00
Vanguard Health Care ETF
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etf_assetclass_Sector Equity21,8 Mrd.236.291 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004327,035,0123,09
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
iShares Biotechnology ETF
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Delnice10,51 Mrd.1,61 Mio. iShares0,44Zdravstvena varnostNYSE Biotechnology (TR)5. 2. 2001202,015,1021,90
Delnice10,35 Mrd.9,13 Mio. SPDR0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006149,815,080,00
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
Delnice5,93 Mrd.— Kiwoom0,49Zdravstvena varnostSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.652,444,3717,87
Delnice5,9 Mrd.— Tiger ETF0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net8. 11. 201811.363,722,7723,45
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
Delnice4,52 Mrd.250.324 iShares0,38Zdravstvena varnostS&P Global 1200 Health Care Sector Capped Index - USD - Benchmark TR Net13. 11. 2001106,984,1921,81
Delnice4,34 Mrd.717.961 iShares0,37Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200074,184,8622,76
Delnice4,02 Mrd.— E Fund 0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,180,000,00
Delnice3,77 Mrd.57.341 Xtrackers0,25Zdravstvena varnostMSCI World Index / Health Care -SEC4. 3. 201657,144,4421,81
Delnice3,74 Mrd.2,83 Mio. iShares0,37Zdravstvena varnostDJ US Select / Medical Equipment1. 5. 200653,763,7929,41
Delnice3,73 Mrd.— Guotai0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,000,000,00
Delnice3,54 Mrd.241.473 Fidelity0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201384,534,7722,64
Delnice3,34 Mrd.555.305 iShares0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201514,294,8622,63
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
etf_assetclass_Sector Equity2,9 Mrd.74.827 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006263,713,4522,71
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
Delnice2,31 Mrd.— ICICI Prudential IETF0,13Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross18. 5. 2021160,775,1034,66
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
Delnice2,12 Mrd.351.470 Harvest0,85Zdravstvena varnost18. 12. 20147,515,0123,83
Delnice1,82 Mrd.— Ping An0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
Delnice1,62 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
iShares Global Healthcare ETF
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Delnice1,6 Mrd.23.227 iShares0,41Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001152,970,000,00
Delnice1,54 Mrd.257.517 iShares0,37Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 2006101,104,5921,41
Delnice1,5 Mrd.117.551 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 201610,733,8220,92
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
Delnice1,4 Mrd.593.176 iShares0,37Zdravstvena varnostDJ US Select / Health Care Providers1. 5. 200658,632,3016,34
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,33 Mrd.99.680 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,543,8220,92
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
Delnice1,15 Mrd.227.249 iShares0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 20179,950,000,00
VanEck Pharmaceutical ETF
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Delnice1,14 Mrd.286.002 VanEck0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011114,424,9218,95
Delnice1,13 Mrd.— Harvest0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,910,000,00
etf_assetclass_Sector Equity1,12 Mrd.58.757 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007132,663,0217,23
Delnice1,12 Mrd.132 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010619,707,3731,30
etf_assetclass_Sector Equity1,11 Mrd.487.916 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201641,674,7318,68
Delnice1,09 Mrd.125.547 Portfolio Building Block ETFs0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202529,194,9320,32
Delnice1 Mrd.7301 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201770,675,0722,81
Delnice993,68 Mio.700 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010553,287,6829,88
Delnice977,46 Mio.— Global X0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211739,461,9019,17
Delnice953,83 Mio.10.766 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024155,162,8519,76
Delnice953,83 Mio.273 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024197,012,9820,61
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
Delnice904,72 Mio.162.859 Invesco0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200638,243,0419,91
Delnice897,71 Mio.— Wanjia0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,623,4524,62
Delnice804,28 Mio.2291 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024130,832,8519,76
Delnice753,76 Mio.11.290 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201753,025,0722,81
Delnice750,48 Mio.86.854 iShares0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20206,163,7319,22
Delnice746,7 Mio.— Aditya Birla Sun Life0,09Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross19. 10. 202116,185,1034,66
Delnice741,92 Mio.63.149 iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,534,1622,04
Delnice730,94 Mio.14.687 SPDR0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net28. 2. 200974,114,4421,81
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice718,71 Mio.6561 iShares0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001114,543,6319,15
Global X China Biotech ETF
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Delnice673,73 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201970,184,1830,21
Delnice673,42 Mio.25.522 Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201970,154,1830,21
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Delnice601,18 Mio.1740 SPDR0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR30. 9. 2001231,543,7319,22
Delnice580,24 Mio.6619 iShares0,66Zdravstvena varnostS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201177,370,000,00
Delnice579,64 Mio.1149 Invesco0,14Zdravstvena varnostS&P Select Sector Capped 20% Health Care Index16. 12. 2009881,995,1222,97
etf_assetclass_Leveraged/Inverse574,81 Mio.448.075 Direxion0,96Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 2015223,270,000,00
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