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
Delnice405,18 Mio.— Maxwealth0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,390,000,00
Delnice400,86 Mio.17.717,46 Invesco0,57Zdravstvena varnostDynamic Pharmaceutical Intellidex Index (AMEX)23. 6. 2005103,123,1218,42
Delnice376,67 Mio.— Invesco0,14Zdravstvena varnostS&P Select Sector Capped 20% Health Care Index16. 12. 2009720,815,1222,97
VanEck Biotech ETF
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Delnice373,94 Mio.6300,79 VanEck0,35Zdravstvena varnostMVIS US Listed Biotech 2520. 12. 2011187,814,6323,20
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
Delnice312,57 Mio.— iShares0,25Zdravstvena varnostMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net3. 11. 20215,214,7322,23
Delnice304,09 Mio.68.745,9 SPDR0,35Zdravstvena varnostS&P Pharmaceuticals Select Industry19. 6. 200651,923,5116,73
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
Delnice267,11 Mio.— Evolve0,74Zdravstvena varnostSolactive Global Healthcare 20 CAD Hedged Index - CAD25. 10. 201717,794,2321,55
Delnice260,14 Mio.— Xtrackers0,20Zdravstvena varnostMSCI Europe Health Care ESG Screened 20-35 Index - EUR26. 6. 2007224,144,1519,55
Delnice247,28 Mio.7319,98 Invesco0,58Zdravstvena varnostDynamic Biotech & Genome Intellidex Index (AMEX)23. 6. 200578,894,4017,88
Simplify Health Care ETF
·
Delnice230,58 Mio.158.683,9 Simplify0,51Zdravstvena varnost7. 10. 202133,854,7322,97
Delnice230,12 Mio.— Harvest Funds0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 2. 20230,692,1938,23
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
Delnice190,36 Mio.— ChinaAMC0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net28. 7. 20250,890,000,00
Delnice182,61 Mio.— L&G 0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF17. 6. 201913,873,1225,07
Delnice180,39 Mio.— Guotai0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross21. 1. 20261,000,000,00
Delnice177,34 Mio.— Hamilton0,00Zdravstvena varnost6. 2. 202413,454,5321,67
Delnice174,36 Mio.— Harvest ETFs0,00Zdravstvena varnost21. 8. 20248,320,000,00
Delnice173,45 Mio.— Hwabao0,60Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Tema Oncology ETF
·
Delnice170,02 Mio.25.898,86 Tema0,75Zdravstvena varnost15. 8. 202337,076,5819,80
Bosera CSI Health Care 50 ETF
·
Delnice168,87 Mio.— Bosera0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross22. 7. 20210,583,8925,29
Delnice166,88 Mio.— BetaShares0,57Zdravstvena varnostNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20168,404,6021,62
Delnice166,72 Mio.— BMO0,39Zdravstvena varnostSolactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD 19. 5. 201064,433,6720,81
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
Delnice147,18 Mio.— iShares0,25Zdravstvena varnostDow Jones U.S. Select Medical Equipment Capped 35/20 Index3. 8. 20205,783,7429,19
Delnice146,22 Mio.— Middlefield1,36Zdravstvena varnost12. 2. 201911,404,8324,11
Delnice138,96 Mio.17.115,47 SPDR0,35Zdravstvena varnostS&P Healthcare Equipment Select Industry26. 1. 201177,112,5021,37
Delnice132,35 Mio.— E Fund 0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net31. 12. 20250,860,000,00
Delnice131,5 Mio.46.503,64 Direxion0,94Zdravstvena varnostS&P Health Care Select Sector15. 6. 201191,984,8322,47
Delnice126,43 Mio.198.456,2 YieldMax1,00Zdravstvena varnost23. 10. 202317,800,000,00
Delnice126,28 Mio.32.689,53 ALPS0,50Zdravstvena varnostS-Network Medical Breakthroughs Index31. 12. 201448,434,170,00
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
Delnice123,66 Mio.1,91 Mio. Leverage Shares0,77Zdravstvena varnost22. 7. 20259,370,000,00
Delnice121,86 Mio.21.390,46 Invesco0,29Zdravstvena varnostS&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross7. 4. 201041,382,5119,03
Delnice118,81 Mio.8232,71 Invesco0,60Zdravstvena varnostDorsey Wright Healthcare Tech Leaders TR12. 10. 200649,735,9226,92
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
Delnice112,67 Mio.351.920,7 Defiance1,32Zdravstvena varnost7. 8. 202417,880,000,00
Delnice109,96 Mio.— iShares0,18Zdravstvena varnostS&P 500 CAPPED 35/20 HEALTH CARE NTR15. 6. 20206,660,000,00
Delnice105,96 Mio.— CI0,83Zdravstvena varnost7. 6. 201810,523,8817,87
Delnice104,66 Mio.— TD0,44Zdravstvena varnostSolactive Global Healthcare Leaders Index - CAD - Benchmark TR Net25. 2. 202118,833,5120,54
Delnice104,2 Mio.— Harvest ETFs1,06Zdravstvena varnost17. 1. 20177,830,000,00
Delnice101,54 Mio.4,12 Mio. Direxion1,07Zdravstvena varnostS&P Biotechnology Select Industry28. 5. 201515,810,000,00
Delnice100,55 Mio.— Satrix0,48Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)26. 5. 202273,030,000,00
Delnice93,23 Mio.— Harvest ETFs2,69Zdravstvena varnost25. 10. 20228,280,000,00
Delnice93,12 Mio.6280,61 F/m0,54Zdravstvena varnost30. 10. 202434,946,270,00
Delnice90,3 Mio.— Amundi0,30Zdravstvena varnostMSCI World Index / Health Care -SEC19. 8. 2010542,987,3731,30
Delnice84,92 Mio.38.651,35 KraneShares0,65Zdravstvena varnostMSCI China All Shares Health Care 10/40 Index1. 2. 201817,963,4126,60
Delnice82,21 Mio.— CI0,56Zdravstvena varnostSolactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net17. 8. 202123,700,000,00
Delnice81,66 Mio.10.204 ProShares0,95Zdravstvena varnostNASDAQ / Biotechnology7. 4. 201081,820,000,00
Delnice80,79 Mio.7181,64 SPDR0,35Zdravstvena varnostS&P Health Care Services Select Industry28. 9. 201198,472,5415,55
Delnice80,16 Mio.— Middlefield1,42Zdravstvena varnost12. 2. 201910,940,000,00
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
Delnice74,9 Mio.10.776,15 ProShares0,95Zdravstvena varnostS&P Health Care Select Sector30. 1. 200743,840,000,00
Delnice71,27 Mio.26.417,01 Invesco0,19Zdravstvena varnostNASDAQ / Biotechnology11. 6. 202129,104,9121,12
Delnice69,72 Mio.— Amundi0,30Zdravstvena varnostSTOXX Europe 600 / Health Care (Capped) - SS2. 7. 2020191,912,9820,61
Delnice68,94 Mio.32,33 Mio. Defiance1,29Zdravstvena varnost12. 3. 202519,420,000,00
Delnice63,22 Mio.— Brompton1,09Zdravstvena varnost3. 4. 20187,506,1323,54
Delnice62,41 Mio.— ChinaAMC0,00Zdravstvena varnostShanghai Stock Exchange Science and Technology Innovation Board Biopharmaceutical Index - CNY - Benchmark TR Gross14. 5. 20251,080,000,00
Delnice57,36 Mio.6479,25 Fidelity0,50Zdravstvena varnost12. 6. 202324,724,2337,59
Delnice56 Mio.— iShares0,35Zdravstvena varnostNASDAQ / Biotechnology6. 3. 20188,484,9321,38
Virtus Biotech ETF
·
Delnice54,57 Mio.6341,1 Virtus0,34Zdravstvena varnostLifeSci Biotechnology Products Index17. 12. 201483,915,540,00
Delnice52,97 Mio.27.629,19 Roundhill0,59Zdravstvena varnost21. 5. 202431,894,0114,05
Delnice51,41 Mio.7854,96 ROBO Global0,68Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF25. 6. 201933,123,1025,46
Tema Heart & Health ETF
·
Delnice51,27 Mio.7437,87 Tema0,75Zdravstvena varnost21. 11. 202333,816,5621,55
Delnice50,79 Mio.— VanEck0,45Zdravstvena varnostMarketGrader Developed Markets ex-Australia Health Care Index - AUD8. 9. 202011,354,9521,34
Delnice45,61 Mio.— Middlefield1,46Zdravstvena varnost20. 10. 201612,474,4721,53
Global X S&P Biotech ETF
·
Delnice40,92 Mio.— Global X0,45Zdravstvena varnostS&P Biotechnology Select Industry8. 11. 201863,085,080,00
Delnice40,7 Mio.— Fullgoal0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,662,0029,03
Tradr 2X Long TEM Daily ETF
·
Delnice38,91 Mio.498.586,1 Tradr1,30Zdravstvena varnost12. 5. 202515,860,000,00
Delnice37,57 Mio.3240,71 iShares0,18Zdravstvena varnost21. 3. 201834,585,8516,28
Delnice37,16 Mio.953.557,6 Defiance1,30Zdravstvena varnost3. 12. 202410,290,000,00
Delnice36,66 Mio.7601,91 iShares0,18Zdravstvena varnost21. 3. 201841,344,2723,49
Delnice36,24 Mio.— Purpose0,00Zdravstvena varnost7. 2. 20257,980,000,00
Delnice35,94 Mio.19.704,68 Virtus0,65Zdravstvena varnostLifeSci Biotechnology Clinical Trials Index16. 12. 201442,834,220,00
Delnice32,67 Mio.— Evolve0,72Zdravstvena varnostSolactive Global Healthcare 20 Index - CAD25. 10. 201722,600,000,00
Delnice31,72 Mio.— Tachlit1,23Zdravstvena varnostNASDAQ / Biotechnology13. 11. 2018152,420,000,00
Delnice30,63 Mio.— Harvest ETFs0,00Zdravstvena varnost21. 8. 20249,220,000,00
Delnice29,47 Mio.59.230,09 YieldMax1,01Zdravstvena varnost22. 9. 202513,060,000,00
Delnice29,34 Mio.8405,43 First Trust0,60Zdravstvena varnostNasdaq US Smart Pharmaceuticals Index20. 9. 201634,174,7318,68
Delnice28,21 Mio.— BMO0,78Zdravstvena varnost23. 1. 202326,394,1722,59
Harbor Health Care ETF
·
Delnice27,53 Mio.5726,47 Harbor0,80Zdravstvena varnost17. 11. 202229,6511,6533,30
Delnice25,99 Mio.— Hanwha0,40Zdravstvena varnostKRX 300 Healthcare Index - KRW - Benchmark TR Gross8. 11. 20187972,524,0549,35
Delnice25,41 Mio.— Xtrackers0,35Zdravstvena varnostMSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net18. 1. 202335,364,4220,67
Global X HealthTech ETF
·
Delnice23,89 Mio.14.861,33 Global X0,50Zdravstvena varnostGlobal X HealthTech Index - Benchmark TR Net29. 7. 202023,833,6726,47
Delnice23,44 Mio.12.449,4 John Hancock0,40Zdravstvena varnostJohn Hancock Dimensional Healthcare Index29. 9. 201544,404,0517,36
Delnice23,08 Mio.— Smart0,75Zdravstvena varnostSTOXX Global Breakthrough Healthcare (USD)(NR)6. 6. 20193,370,000,00
Delnice21,42 Mio.2982,19 Goldman Sachs0,75Zdravstvena varnost9. 11. 202132,937,3029,06
Delnice20,63 Mio.11.529,15 AdvisorShares1,00Zdravstvena varnost15. 9. 202117,403,480,00
Delnice20,48 Mio.— Fubon0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross3. 3. 20220,690,000,00
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Imenik ETF

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