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
Delnice248,3 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Bio K-New Deal Index - KRW - Benchmark TR Gross7. 10. 20206567,436,0351,44
Samsung KODEX BIO ETF
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Delnice212 Mrd.— KODEX0,45Zdravstvena varnostFnGuide Bio Index - Benchmark TR Gross13. 5. 20168079,285,4437,93
Mirae Asset Tiger Health Care ETF
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Delnice137,1 Mrd.— Tiger ETF0,40Zdravstvena varnostKRX Healthcare - KRW18. 7. 201134.454,094,6339,62
MIRAE ASSET TIGER NASDAQ BIO ETF
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Delnice100,8 Mrd.— Tiger ETF0,30Zdravstvena varnostNASDAQ / Biotechnology27. 8. 201433.412,904,8821,01
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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Delnice67,3 Mrd.— KODEX0,09Zdravstvena varnostKRX Healthcare - KRW28. 3. 201715.654,574,6339,65
Delnice61,4 Mrd.— KODEX0,25Zdravstvena varnostS&P Health Care Select Sector21. 3. 202313.619,174,8622,50
Delnice54,2 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross15. 12. 201611.196,5710,4459,10
Delnice46 Mrd.— Tiger ETF0,49Zdravstvena varnostSolactive China Biotech Index8. 12. 20208386,494,0328,69
Delnice44,5 Mrd.— Tiger ETF0,45Zdravstvena varnostIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202410.059,997,9617,83
Delnice44,31 Mrd.9,39 Mio. SPDR0,08Zdravstvena varnostS&P Health Care Select Sector16. 12. 1998170,814,8622,63
Delnice42,66 Mrd.— KODEX0,45Zdravstvena varnostiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202410.794,985,0812,43
Delnice29,7 Mrd.— Tiger ETF0,40Zdravstvena varnostKOSPI 200 Health Care Index - KRW23. 9. 201517.684,042,9130,55
Delnice29,4 Mrd.— Tiger ETF0,40Zdravstvena varnostS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross1. 7. 201625.378,210,000,00
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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Delnice22,8 Mrd.— KODEX0,25Zdravstvena varnostS&P Biotechnology Select Industry31. 10. 201342.928,200,000,00
Vanguard Health Care ETF
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etf_assetclass_Sector Equity22 Mrd.237.981 Vanguard0,09Zdravstvena varnostMSCI US IMI 25/50 Health Care26. 1. 2004320,705,0123,09
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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Delnice10,82 Mrd.1,62 Mio. iShares0,44Zdravstvena varnostNYSE Biotechnology (TR)5. 2. 2001206,305,1021,90
Delnice10,3 Mrd.9,05 Mio. SPDR0,35Zdravstvena varnostS&P Biotechnology Select Industry31. 1. 2006153,725,080,00
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
Delnice6,3 Mrd.— Tiger ETF0,50Zdravstvena varnostFnGuide Medical Device Index - KRX - Benchmark TR Net8. 11. 201812.552,142,7723,45
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
Delnice4,36 Mrd.232.038 iShares0,38Zdravstvena varnostS&P Global 1200 Health Care Sector Capped Index - USD - Benchmark TR Net13. 11. 2001103,274,1921,81
Delnice4,18 Mrd.795.372 iShares0,37Zdravstvena varnostRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200072,134,8622,76
Delnice4,02 Mrd.— E Fund 0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,180,000,00
Delnice3,73 Mrd.— Guotai0,60Zdravstvena varnostCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,000,000,00
Delnice3,61 Mrd.56.735 Xtrackers0,25Zdravstvena varnostMSCI World Index / Health Care -SEC4. 3. 201655,474,4421,81
Delnice3,57 Mrd.2,73 Mio. iShares0,37Zdravstvena varnostDJ US Select / Medical Equipment1. 5. 200651,723,7929,41
Delnice3,54 Mrd.245.291 Fidelity0,08Zdravstvena varnostMSCI US IMI 25/50 Health Care21. 10. 201382,874,7722,64
Delnice3,18 Mrd.548.021 iShares0,15Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201513,824,8622,63
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 Equity2,89 Mrd.73.556 First Trust0,55Zdravstvena varnostNYSE Arca Biotechnology Index19. 6. 2006265,233,4522,71
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
Delnice2,37 Mrd.— ICICI Prudential IETF0,13Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross18. 5. 2021162,755,1034,66
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
Delnice2,07 Mrd.350.534 Harvest0,85Zdravstvena varnost18. 12. 20147,295,0123,83
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
Delnice1,55 Mrd.247.451 iShares0,37Zdravstvena varnostDJ US Select / Pharmaceutical1. 5. 2006100,154,5921,41
iShares Global Healthcare ETF
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Delnice1,52 Mrd.21.839 iShares0,41Zdravstvena varnostS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001146,070,000,00
Delnice1,49 Mrd.— Amundi0,50Zdravstvena varnostMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229937,752,8214,76
Delnice1,49 Mrd.113.084 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 201610,753,8220,92
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
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,35 Mrd.550.372 iShares0,37Zdravstvena varnostDJ US Select / Health Care Providers1. 5. 200656,752,3016,34
Delnice1,33 Mrd.99.781 iShares0,40Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,633,8220,92
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
Delnice1,18 Mrd.218.110 iShares0,35Zdravstvena varnostNASDAQ / Biotechnology19. 10. 201710,200,000,00
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 Equity1,11 Mrd.57.005 First Trust0,61Zdravstvena varnostStrataQuant Health Care Index8. 5. 2007130,223,0217,23
Delnice1,07 Mrd.173 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010597,137,3731,30
etf_assetclass_Sector Equity1,07 Mrd.487.916 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201641,224,7318,68
Delnice1,04 Mrd.125.547 Portfolio Building Block ETFs0,13Zdravstvena varnostBITA Global Pharma and Biotech Select Index - Benchmark TR Net24. 11. 202528,284,9320,32
VanEck Pharmaceutical ETF
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Delnice1,04 Mrd.285.014 VanEck0,36Zdravstvena varnostMVIS US Listed Pharmaceutical 2520. 12. 2011110,514,9218,95
Delnice977,46 Mio.— Global X0,59Zdravstvena varnostFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211739,461,9019,17
Delnice963,05 Mio.7576 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201768,245,0722,81
Delnice956,89 Mio.704 Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010533,377,6829,88
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
Delnice910,14 Mio.272 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024187,692,9820,61
Delnice910,14 Mio.10.938 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024147,822,8519,76
Delnice897,71 Mio.— Wanjia0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,623,4524,62
Delnice889,95 Mio.153.438 Invesco0,40Zdravstvena varnostS&P 500 Equal Weighted / Health Care -SEC1. 11. 200637,603,0419,91
Delnice768,84 Mio.2291 Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS21. 3. 2024124,872,8519,76
Delnice746,7 Mio.— Aditya Birla Sun Life0,09Zdravstvena varnostNifty Healthcare Index - INR - Benchmark TR Gross19. 10. 202116,325,1034,66
Delnice729,27 Mio.11.545 Xtrackers0,12Zdravstvena varnostMSCI USA / Health Care -SEC12. 9. 201751,675,0722,81
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice718,67 Mio.64.275 iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,284,1622,04
Delnice717,82 Mio.83.124 iShares0,18Zdravstvena varnostMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20205,893,7319,22
Delnice703,78 Mio.16.538 SPDR0,30Zdravstvena varnostMSCI World Health Care 35/20 Capped Index - Benchmark TR Net28. 2. 200971,904,4421,81
Global X China Biotech ETF
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Delnice697,37 Mio.— Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201974,194,1830,21
Delnice696,03 Mio.26.763 Global X0,68Zdravstvena varnostSolactive China Biotech Index24. 7. 201973,274,1830,21
Delnice695,66 Mio.6440 iShares0,46Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001110,433,6319,15
etf_assetclass_Leveraged/Inverse649,42 Mio.465.430 Direxion0,96Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 2015242,820,000,00
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Delnice576,25 Mio.1737 SPDR0,18Zdravstvena varnostMSCI Europe Health Care Index - EUR30. 9. 2001222,553,7319,22
Delnice558,64 Mio.6798 iShares0,66Zdravstvena varnostS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201174,490,000,00
Delnice558,5 Mio.1045 Invesco0,14Zdravstvena varnostS&P Select Sector Capped 20% Health Care Index16. 12. 2009853,545,1222,97
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