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
Delnice585,58 Mio.1152 Invesco0,14Zdravstvena varnostS&P Select Sector Capped 20% Health Care Index16. 12. 2009888,865,1222,97
Delnice568,81 Mio.11.450 SPDR0,15Zdravstvena varnostS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201549,684,8622,63
Delnice561,32 Mio.38.388 Invesco0,58Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005126,423,1218,42
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
VanEck Biotech ETF
·
Delnice503,63 Mio.8728 VanEck0,35Zdravstvena varnostMVIS US Listed Biotech 2520. 12. 2011248,524,6323,20
Delnice489,93 Mio.— ChinaAMC0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,832,6431,04
Delnice452,34 Mio.150.998 SPDR0,35Zdravstvena varnostS&P Pharmaceuticals Select Industry19. 6. 200664,163,5116,73
Delnice444,03 Mio.— Motilal Oswal1,00Zdravstvena varnostBSE Healthcare Index - INR - Benchmark TR Gross29. 7. 202249,525,0736,04
Delnice432,11 Mio.58.711 iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net3. 11. 20215,554,7322,23
Delnice430,94 Mio.22.945 Invesco0,59Zdravstvena varnostDynamic Biotech & Genome Intellidex Index (AMEX)23. 6. 200599,294,4017,88
Delnice416,91 Mio.— China Southern0,20Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,653,1428,61
Delnice405,18 Mio.— Maxwealth0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,390,000,00
Delnice361,29 Mio.21.850 Evolve0,45Zdravstvena varnostSolactive Global Healthcare 20 CAD Hedged Index - CAD23. 10. 201718,354,2321,55
Delnice354,99 Mio.— Amundi0,18Zdravstvena varnost S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20. 9. 202210,664,6421,76
Delnice353,33 Mio.5230 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201918,643,1225,07
Delnice329,84 Mio.3202 Xtrackers0,17Zdravstvena varnostMSCI Europe Health Care ESG Screened 20-35 Index - EUR26. 6. 2007234,694,1519,55
Simplify Health Care ETF
·
Delnice325,8 Mio.117.431 Simplify0,51Zdravstvena varnost7. 10. 202139,494,7322,97
Delnice290,17 Mio.— Harvest0,60Zdravstvena varnostSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27. 12. 20231,050,000,00
Delnice286,65 Mio.53.411 Invesco0,74Zdravstvena varnostDorsey Wright Healthcare Tech Leaders TR12. 10. 200658,865,9226,92
Delnice285,17 Mio.— Capital1,01Zdravstvena varnostNASDAQ / Biotechnology9. 1. 201736,064,9321,18
Delnice277,59 Mio.105.234 iShares0,25Zdravstvena varnostDow Jones U.S. Select Medical Equipment Capped 35/20 Index3. 8. 20205,813,7429,19
Delnice272,27 Mio.71.273 Harvest0,40Zdravstvena varnost21. 8. 202410,730,000,00
Delnice250 Mio.41.775 Hamilton0,65Zdravstvena varnost6. 2. 202414,654,5321,67
Alternativne naložbe244,52 Mio.304.290 YieldMax1,00Zdravstvena varnost23. 10. 202343,430,000,00
Delnice230,12 Mio.— Harvest Funds0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 2. 20230,692,1938,23
Delnice221,36 Mio.31.886 SPDR0,35Zdravstvena varnostS&P Health Care Services Select Industry28. 9. 2011140,992,5415,55
Tema Oncology ETF
·
Delnice212,14 Mio.31.702 Tema0,99Zdravstvena varnost14. 8. 202341,526,5819,80
Delnice208,11 Mio.— Ping An0,60Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16. 12. 20210,922,4820,11
Delnice203,39 Mio.— Harvest0,60Zdravstvena varnostCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24. 4. 20200,822,7922,89
Delnice203,27 Mio.— Harvest0,60Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross7. 5. 20241,552,6720,30
Delnice195,93 Mio.— Sygnia0,53Zdravstvena varnost6. 8. 202129,494,3021,13
Delnice193,6 Mio.66.163 Direxion0,94Zdravstvena varnostS&P Health Care Select Sector15. 6. 2011154,884,8322,47
Delnice192,38 Mio.1455 BMO0,39Zdravstvena varnostSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201081,173,6720,81
Delnice190,36 Mio.— ChinaAMC0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net28. 7. 20250,890,000,00
Delnice188,88 Mio.42.548 ALPS Funds0,50Zdravstvena varnostS-Network Medical Breakthroughs Index30. 12. 201454,754,170,00
Delnice183,53 Mio.136.838 BetaShares0,57Zdravstvena varnostNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20169,384,6021,62
Delnice180,39 Mio.— Guotai0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross21. 1. 20261,000,000,00
Delnice173,6 Mio.26.321 Invesco0,29Zdravstvena varnostS&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross7. 4. 201053,752,5119,03
Delnice173,45 Mio.— Hwabao0,60Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Bosera CSI Health Care 50 ETF
·
Delnice168,87 Mio.— Bosera0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22. 7. 20210,583,8925,29
E Fund Hang Seng Biotech ETF Units
·
Delnice165,58 Mio.— E Fund 0,00Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross20. 10. 20250,970,000,00
Delnice157,24 Mio.— ChinaAMC0,60Zdravstvena varnost4. 3. 20210,622,7929,27
Delnice155,73 Mio.— Guotai0,60Zdravstvena varnostChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10. 8. 20220,580,000,00
Delnice155,32 Mio.— ICBC0,52Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9. 2. 20210,573,1428,61
Delnice149,27 Mio.30.504 SPDR0,35Zdravstvena varnostS&P Healthcare Equipment Select Industry26. 1. 201191,862,5021,37
Delnice146,22 Mio.— Middlefield1,36Zdravstvena varnost12. 2. 201911,404,8324,11
Delnice143,13 Mio.7970 TD0,39Zdravstvena varnostSolactive Global Healthcare Leaders Index - CAD - Benchmark TR Net7. 4. 202121,673,5120,54
Delnice132,35 Mio.— E Fund 0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net31. 12. 20250,860,000,00
Virtus Biotech ETF
·
etf_assetclass_Sector Equity132,14 Mio.11.434 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index16. 12. 2014105,715,540,00
Delnice129,59 Mio.11.107 iShares0,18Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR15. 6. 20208,120,000,00
etf_assetclass_Sector Equity126,72 Mio.4738 CIGlobal0,72Zdravstvena varnost7. 6. 201811,903,8817,87
Delnice125,69 Mio.— Amundi0,18Zdravstvena varnost S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net20. 9. 202210,222,8919,72
Delnice125,35 Mio.— SOL0,45Zdravstvena varnostFnGuide Medical Device Director Index - KRW - Benchmark Price Return22. 8. 20239285,072,3117,09
Delnice119,23 Mio.65.249 Harvest0,01Zdravstvena varnost25. 10. 20229,020,000,00
Delnice116,43 Mio.— Fullgoal0,60Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross24. 12. 20251,000,000,00
Delnice114,51 Mio.34.072 Invesco0,19Zdravstvena varnostNASDAQ / Biotechnology11. 6. 202135,134,9121,12
Delnice114,35 Mio.— China Southern0,60Zdravstvena varnostCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22. 10. 20210,562,7332,82
Delnice114,03 Mio.76.895 KraneShares0,79Zdravstvena varnostMSCI China All Shares Health Care 10/40 Index31. 1. 201818,243,4126,60
Delnice113 Mio.3946 Emerald0,79Zdravstvena varnost30. 10. 202440,896,270,00
Delnice107,75 Mio.42.031 ROBO Global0,80Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF25. 6. 201943,103,1025,46
Delnice104,6 Mio.14.393 ProShares1,08Zdravstvena varnostS&P Health Care Select Sector30. 1. 200765,790,000,00
Delnice104,2 Mio.— Harvest ETFs1,06Zdravstvena varnost17. 1. 20177,830,000,00
Delnice100,55 Mio.— Satrix0,48Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)26. 5. 202273,030,000,00
Delnice96,28 Mio.10.904 ProShares1,17Zdravstvena varnostNASDAQ / Biotechnology7. 4. 2010114,620,000,00
Delnice84,3 Mio.1274 Middlefield0,85Zdravstvena varnost21. 7. 201710,440,000,00
Delnice82,21 Mio.— CI0,56Zdravstvena varnostSolactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net17. 8. 202123,700,000,00
Delnice80,28 Mio.36.917 iShares0,35Zdravstvena varnostNASDAQ / Biotechnology5. 3. 201810,294,9321,38
Delnice78,35 Mio.— Cathay0,00Zdravstvena varnostChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,070,000,00
KSM ETF (4D) S&P Health Care Units
·
Delnice78,23 Mio.— KSM0,73Zdravstvena varnostS&P Health Care Select Sector4. 12. 201848,790,000,00
Delnice71,42 Mio.3398 Brompton Funds0,75Zdravstvena varnost24. 9. 20157,756,1323,54
Delnice70,87 Mio.736.830 LeverageShares0,75Zdravstvena varnost22. 7. 202522,010,000,00
Delnice62,41 Mio.— ChinaAMC0,00Zdravstvena varnostShanghai Stock Exchange Science and Technology Innovation Board Biopharmaceutical Index - CNY - Benchmark TR Gross14. 5. 20251,080,000,00
Delnice62,25 Mio.382.757 Defiance1,33Zdravstvena varnost12. 3. 202525,410,000,00
Delnice56,12 Mio.18.825 Roundhill Investments0,59Zdravstvena varnost21. 5. 202430,014,0114,05
Tema Heart & Health ETF
·
Delnice55,86 Mio.4104 Tema0,99Zdravstvena varnost20. 11. 202337,746,5621,55
etf_assetclass_Leveraged/Inverse54,88 Mio.17,57 Mio. Direxion1,08Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 20157,410,000,00
Delnice52,31 Mio.7694 Fidelity0,50Zdravstvena varnost16. 4. 202031,844,2337,59
Delnice50,79 Mio.— VanEck0,45Zdravstvena varnostMarketGrader Developed Markets ex-Australia Health Care Index - AUD8. 9. 202011,354,9521,34
Global X - S&P Biotech ETF
·
Delnice47,84 Mio.2312 Global X0,45Zdravstvena varnostS&P Biotechnology Select Industry8. 11. 201874,285,080,00
Delnice45,87 Mio.33 Middlefield0,27Zdravstvena varnost20. 10. 201612,334,4721,53
etf_assetclass_Leveraged/Inverse45,55 Mio.242.921 Defiance1,34Zdravstvena varnost3. 2. 2026207,030,000,00
Delnice45,22 Mio.38.786 AdvisorShares1,84Zdravstvena varnost15. 9. 202120,983,480,00
etf_assetclass_Leveraged/Inverse45,16 Mio.332.787 Defiance1,49Zdravstvena varnost7. 8. 202429,610,000,00
Delnice42,75 Mio.4367 Harbor0,80Zdravstvena varnost16. 11. 202233,5311,6533,30
Delnice40,7 Mio.— Fullgoal0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,662,0029,03
Delnice40,7 Mio.432.616 Defiance1,31Zdravstvena varnost2. 12. 202410,030,000,00
etf_assetclass_Sector Equity40,49 Mio.24.491 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201442,624,220,00
Delnice38,78 Mio.7141 iShares0,18Zdravstvena varnost21. 3. 201841,394,2723,49
Delnice36,79 Mio.3797 iShares0,18Zdravstvena varnost21. 3. 201834,135,8516,28
Delnice36,24 Mio.— Purpose0,00Zdravstvena varnost7. 2. 20257,980,000,00
Delnice34,22 Mio.7370 T. Rowe0,44Zdravstvena varnost11. 6. 202534,223,9725,60
Delnice32,67 Mio.— Evolve0,72Zdravstvena varnostSolactive Global Healthcare 20 Index - CAD25. 10. 201722,600,000,00
Delnice32,28 Mio.259.546 Tradr1,30Zdravstvena varnost12. 5. 202525,350,000,00
Global X HealthTech ETF
·
Delnice32,2 Mio.7892 Global X0,50Zdravstvena varnostGlobal X HealthTech Index - Benchmark TR Net29. 7. 202030,673,6726,47
Delnice31,72 Mio.— Tachlit1,23Zdravstvena varnostNASDAQ / Biotechnology13. 11. 2018152,420,000,00
Delnice31,45 Mio.40.142 SPDR0,35Zdravstvena varnostS&P Health Care Select Sector29. 7. 202527,110,000,00
Delnice30,63 Mio.— Harvest ETFs0,00Zdravstvena varnost21. 8. 20249,220,000,00
etf_assetclass_Sector Equity29,8 Mio.11.757 Smartshares0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,200,000,00
Delnice29,17 Mio.1419 L&G0,49Zdravstvena varnostSolactive Pharma Breakthrough Value Index23. 1. 201814,723,6218,36

Imenik ETF

Imenik ETF