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
Delnice598,51 Mio.36.607 Invesco0,40Zdravstvena varnostNASDAQ / Biotechnology6. 11. 201476,414,9421,49
Delnice582,74 Mio.11.345 SPDR0,15Zdravstvena varnostS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201551,574,8622,63
Delnice581,93 Mio.39.178 Invesco0,58Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005130,483,1218,42
Delnice532,22 Mio.— Fullgoal0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,940,000,00
VanEck Biotech ETF
·
Delnice524,71 Mio.9550 VanEck0,35Zdravstvena varnostMVIS US Listed Biotech 2520. 12. 2011257,654,6323,20
Delnice508,01 Mio.— Guotai0,60Zdravstvena varnostCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,753,5327,58
Delnice489,93 Mio.— ChinaAMC0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,832,6431,04
Delnice453,53 Mio.154.990 SPDR0,35Zdravstvena varnostS&P Pharmaceuticals Select Industry19. 6. 200665,253,5116,73
Delnice447,89 Mio.59.464 iShares0,18Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net3. 11. 20215,774,7322,23
Delnice444,03 Mio.— Motilal Oswal1,00Zdravstvena varnostBSE Healthcare Index - INR - Benchmark TR Gross29. 7. 202248,055,0736,04
Delnice441,78 Mio.23.871 Invesco0,59Zdravstvena varnostDynamic Biotech & Genome Intellidex Index (AMEX)23. 6. 2005102,504,4017,88
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
Delnice369,81 Mio.22.251 Evolve0,45Zdravstvena varnostSolactive Global Healthcare 20 CAD Hedged Index - CAD23. 10. 201718,754,2321,55
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.6653 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201919,093,1225,07
Delnice344,87 Mio.3261 Xtrackers0,17Zdravstvena varnostMSCI Europe Health Care ESG Screened 20-35 Index - EUR26. 6. 2007245,874,1519,55
Simplify Health Care ETF
·
Delnice344,54 Mio.82.966 Simplify0,51Zdravstvena varnost7. 10. 202140,654,7322,97
Delnice295,06 Mio.53.631 Invesco0,74Zdravstvena varnostDorsey Wright Healthcare Tech Leaders TR12. 10. 200659,735,9226,92
Delnice290,17 Mio.— Harvest0,60Zdravstvena varnostSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27. 12. 20231,050,000,00
Delnice285,17 Mio.— Capital1,01Zdravstvena varnostNASDAQ / Biotechnology9. 1. 201736,064,9321,18
Delnice284,04 Mio.105.234 iShares0,25Zdravstvena varnostDow Jones U.S. Select Medical Equipment Capped 35/20 Index3. 8. 20205,823,7429,19
Delnice272,84 Mio.75.259 Harvest1,66Zdravstvena varnost21. 8. 202411,660,000,00
Delnice253,6 Mio.38.908 Hamilton0,65Zdravstvena varnost6. 2. 202414,734,5321,67
Alternativne naložbe237,79 Mio.323.918 YieldMax1,00Zdravstvena varnost23. 10. 202340,440,000,00
Delnice233,69 Mio.31.934 SPDR0,35Zdravstvena varnostS&P Health Care Services Select Industry28. 9. 2011144,252,5415,55
Delnice230,12 Mio.— Harvest Funds0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 2. 20230,692,1938,23
Delnice223,59 Mio.8509 Sygnia0,53Zdravstvena varnost6. 8. 202135,664,3021,13
Tema Oncology ETF
·
Delnice216,02 Mio.31.335 Tema0,99Zdravstvena varnost14. 8. 202342,276,5819,80
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
Delnice201,37 Mio.64.377 Direxion0,94Zdravstvena varnostS&P Health Care Select Sector15. 6. 2011167,814,8322,47
Delnice194,75 Mio.1545 BMO0,39Zdravstvena varnostSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201082,173,6720,81
Delnice190,36 Mio.— ChinaAMC0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net28. 7. 20250,890,000,00
Delnice189,16 Mio.136.838 BetaShares0,57Zdravstvena varnostNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20169,674,6021,62
Delnice183,93 Mio.42.600 ALPS Funds0,50Zdravstvena varnostS-Network Medical Breakthroughs Index30. 12. 201454,914,170,00
Delnice180,39 Mio.— Guotai0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross21. 1. 20261,000,000,00
Delnice179,45 Mio.25.790 Invesco0,29Zdravstvena varnostS&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross7. 4. 201055,732,5119,03
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
Delnice156,94 Mio.29.678 SPDR0,35Zdravstvena varnostS&P Healthcare Equipment Select Industry26. 1. 201195,122,5021,37
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
Delnice146,91 Mio.8350 TD0,39Zdravstvena varnostSolactive Global Healthcare Leaders Index - CAD - Benchmark TR Net7. 4. 202122,093,5120,54
Delnice146,22 Mio.— Middlefield1,36Zdravstvena varnost12. 2. 201911,404,8324,11
Virtus Biotech ETF
·
etf_assetclass_Sector Equity135,49 Mio.11.726 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index16. 12. 2014104,225,540,00
Delnice134,41 Mio.11.753 iShares0,18Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR15. 6. 20208,360,000,00
Delnice132,35 Mio.— E Fund 0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net31. 12. 20250,860,000,00
etf_assetclass_Sector Equity128,13 Mio.4441 CIGlobal0,72Zdravstvena varnost7. 6. 201812,033,8817,87
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
Delnice122 Mio.4158 Emerald0,79Zdravstvena varnost30. 10. 202443,636,270,00
Delnice120,45 Mio.36.644 Invesco0,19Zdravstvena varnostNASDAQ / Biotechnology11. 6. 202136,174,9121,12
Delnice119,71 Mio.61.082 Harvest2,15Zdravstvena varnost25. 10. 20229,240,000,00
Delnice116,43 Mio.— Fullgoal0,60Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross24. 12. 20251,000,000,00
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
Delnice112,86 Mio.14.458 ProShares1,08Zdravstvena varnostS&P Health Care Select Sector30. 1. 200770,100,000,00
Delnice112,65 Mio.47.240 ROBO Global0,80Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF25. 6. 201945,523,1025,46
Delnice107,91 Mio.80.772 KraneShares0,79Zdravstvena varnostMSCI China All Shares Health Care 10/40 Index31. 1. 201817,553,4126,60
Delnice104,2 Mio.— Harvest ETFs1,06Zdravstvena varnost17. 1. 20177,830,000,00
Delnice103,73 Mio.10.478 ProShares1,17Zdravstvena varnostNASDAQ / Biotechnology7. 4. 2010120,620,000,00
Delnice100,55 Mio.— Satrix0,48Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)26. 5. 202273,030,000,00
etf_assetclass_Leveraged/Inverse92,43 Mio.332.848 Defiance1,49Zdravstvena varnost7. 8. 202435,620,000,00
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
etf_assetclass_Leveraged/Inverse81,01 Mio.18,76 Mio. Direxion1,08Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 20156,980,000,00
Delnice78,54 Mio.36.362 iShares0,35Zdravstvena varnostNASDAQ / Biotechnology5. 3. 201810,604,9321,38
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
Delnice73,27 Mio.3189 Brompton Funds0,75Zdravstvena varnost24. 9. 20157,906,1323,54
Delnice63,46 Mio.726.468 LeverageShares0,75Zdravstvena varnost22. 7. 202520,570,000,00
Delnice62,41 Mio.— ChinaAMC0,00Zdravstvena varnostShanghai Stock Exchange Science and Technology Innovation Board Biopharmaceutical Index - CNY - Benchmark TR Gross14. 5. 20251,080,000,00
Tema Heart & Health ETF
·
Delnice57,58 Mio.3935 Tema0,99Zdravstvena varnost20. 11. 202338,916,5621,55
Delnice55,92 Mio.18.196 Roundhill Investments0,59Zdravstvena varnost21. 5. 202430,564,0114,05
Delnice52,31 Mio.8209 Fidelity0,50Zdravstvena varnost16. 4. 202032,474,2337,59
Delnice52,11 Mio.353.097 Defiance1,33Zdravstvena varnost12. 3. 202522,370,000,00
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
·
Delnice49,09 Mio.2222 Global X0,45Zdravstvena varnostS&P Biotechnology Select Industry8. 11. 201876,235,080,00
Delnice45,87 Mio.33 Middlefield0,27Zdravstvena varnost20. 10. 201612,334,4721,53
Delnice45,43 Mio.4426 Harbor0,80Zdravstvena varnost16. 11. 202234,9511,6533,30
Delnice41,33 Mio.37.704 AdvisorShares1,28Zdravstvena varnost15. 9. 202119,183,480,00
Delnice40,7 Mio.— Fullgoal0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,662,0029,03
Delnice38,78 Mio.7141 iShares0,18Zdravstvena varnost21. 3. 201841,394,2723,49
Delnice38,6 Mio.402.736 Defiance1,31Zdravstvena varnost2. 12. 202410,300,000,00
Delnice36,79 Mio.3797 iShares0,18Zdravstvena varnost21. 3. 201834,135,8516,28
Delnice36,24 Mio.43.695 SPDR0,35Zdravstvena varnostS&P Health Care Select Sector29. 7. 202527,450,000,00
Delnice36,24 Mio.— Purpose0,00Zdravstvena varnost7. 2. 20257,980,000,00
Global X HealthTech ETF
·
Delnice34,87 Mio.9345 Global X0,50Zdravstvena varnostGlobal X HealthTech Index - Benchmark TR Net29. 7. 202030,593,6726,47
etf_assetclass_Sector Equity34,42 Mio.24.682 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201443,024,220,00
Delnice34,31 Mio.7426 T. Rowe0,44Zdravstvena varnost11. 6. 202534,313,9725,60
Delnice34,2 Mio.245.542 Tradr1,30Zdravstvena varnost12. 5. 202532,940,000,00
Delnice32,67 Mio.— Evolve0,72Zdravstvena varnostSolactive Global Healthcare 20 Index - CAD25. 10. 201722,600,000,00
etf_assetclass_Sector Equity32,61 Mio.12.736 Smartshares0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20194,490,000,00
Delnice31,72 Mio.— Tachlit1,23Zdravstvena varnostNASDAQ / Biotechnology13. 11. 2018152,420,000,00
etf_assetclass_Leveraged/Inverse31,04 Mio.264.504 Defiance1,34Zdravstvena varnost3. 2. 2026163,350,000,00
Delnice30,63 Mio.— Harvest ETFs0,00Zdravstvena varnost21. 8. 20249,220,000,00
Delnice29,17 Mio.2381 L&G0,49Zdravstvena varnostSolactive Pharma Breakthrough Value Index23. 1. 201815,163,6218,36
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Imenik ETF

Imenik ETF

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