Velika kapitalizacija - Vsi 2185 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
Lyxor S&P SMIT 40 Index UCITS ETF E129.DE LU0860821874	Delnice	-	-	Lyxor	0,60	Velika kapitalizacija	S&P SMIT 40 Index - EUR	23. 1. 2013	0	3,51	27,10
Global X India Sector Leader Active ETF USD Counter 9084.HK HK0001056859	Delnice	-	-	Global X	0	Velika kapitalizacija		25. 11. 2024	0	4,98	29,00
Satrix Shariah Top 40 ETF Units ZAR STXSHA.JO ZAE000318887	Delnice	-	-	Satrix	0	Velika kapitalizacija	FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross	6. 4. 2009	0	1,78	16,39
iShares S&P 500 Fundo de Investimento em Cotas de Fundo de Indice - Investimento no Exterior IVVB11.SA BRIVVBCTF001	Delnice	-	-	iShares	0	Velika kapitalizacija	S&P 500 Brazilian Real Index - BRL	28. 4. 2014	390,34	0	0
ICICI Prudential Nifty 50 ETF 537007.BO INF109K012R6	Delnice	-	-	ICICI	0,05	Velika kapitalizacija	Nifty 50 Index - INR - Benchmark TR Gross	20. 3. 2013	262,46	3,42	21,64
ICICI Prudential Nifty 100 ETF 537008.BO INF109KA1962	Delnice	-	-	ICICI	0,47	Velika kapitalizacija	Nifty 100 Index - INR - Benchmark TR Gross	20. 8. 2013	254,05	0	0
LIC MF Exchange Traded Fund - Nifty 100 539784.BO INF767K01PC8	Delnice	-	-	LIC Mutual Fund	0,28	Velika kapitalizacija	Nifty 100 Index - INR - Benchmark TR Gross	17. 3. 2016	260,88	3,39	22,31
HuaAn Nasdaq 100 Index ETF 159632.SZ CNE100005J13	Delnice	-	-	HuaAn	0	Velika kapitalizacija	NASDAQ 100 Index	21. 7. 2022	0	0	0
China Merchants SZSE 100 Index ETF 159975.SZ CNE1000045D9	Delnice	-	-	China Merchants	0	Velika kapitalizacija	Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net	7. 11. 2019	0	0	0
YLETF (4D) S&P 500 YELN.F1.TA IL0012016569	Delnice	-	-	YLETF	0	Velika kapitalizacija	S&P 500	29. 1. 2024	0	0	0
MTF SAL (4A) S&P 500 Currency-Hedged MTF.F52.TA IL0011505729	Delnice	-	-	MTF	0	Velika kapitalizacija	S&P 500	27. 11. 2018	0	0	0
Hang Seng Japan TOPIX 100 Index ETF 3410.HK HK0001023446	Delnice	-	-	Hang Seng	0	Velika kapitalizacija	TOPIX 100 Index - HKD - Benchmark TR Net	10. 7. 2024	0	0	0
Tachlit SAL (40) EURO STOXX 50 Currency-Hedged TCH.F7.TA IL0011437675	Delnice	-	-	Tachlit	0,80	Velika kapitalizacija	Euro STOXX 50	27. 11. 2018	0	0	0
Lyxor PEA Japon (TOPIX(R)) UCITS ETF FCP PJPN.PA FR0011871102	Delnice	-	-	Lyxor	0,45	Velika kapitalizacija	TOPIX Index - JPY	20. 5. 2014	0	2,73	14,52
KSM ETF (4A) NIKKEI 225 Currency Hedged KSM.F16.TA IL0011459455	Delnice	-	-	KSM	0	Velika kapitalizacija	Japan Nikkei 225	27. 11. 2018	0	0	0
KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units KSM.F112.TA IL0011469769	Delnice	-	-	KSM	0	Velika kapitalizacija	NASDAQ 100 Index	16. 12. 2018	0	0	0
Huaan SSE 50 ETF 510190.SS CNE0999003S1	Delnice	-	-	HuaAn	0	Velika kapitalizacija	SSE 50 Index	23. 2. 2023	0	1,31	11,61
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 7362.HK HK0000323151	Delnice	-	-	Global X	2,67	Velika kapitalizacija	Hang Seng China Enterprises	10. 3. 2017	0	0	0
Reksa Dana Indeks Mandiri ETF LQ45 Units XMLF.JK IDN000501004	Delnice	-	-	Reksa Dana	0	Velika kapitalizacija	LQ-45 Index - IDR - Benchmark TR Gross	7. 3. 2023	0	0	0
Motilal Oswal M50 ETF Units Growth - Exchange Traded Fund 590115.BO INF247L01536	Delnice	-	-	Motilal Oswal	0,05	Velika kapitalizacija	Nifty 50 Index - INR - Benchmark TR Gross	28. 7. 2010	242,49	3,42	21,64
Tachlit SAL (4A) CAC 40 Currency-Hedged TCH.F108.TA IL0011440547	Delnice	-	-	Tachlit	0	Velika kapitalizacija	France CAC 40	27. 11. 2018	0	0	0
Tachlit SAL (4A) S&P 500 Dividend Aristocrats Currency-Hedged TCH.F147.TA IL0011449142	Delnice	-	-	Tachlit	0	Velika kapitalizacija	S&P 500 Dividend Aristocrats	27. 11. 2018	0	0	0
JP Morgan CSI A500 Exchange Traded Fund Units 560530.SS CNE100006MV3	Delnice	-	-	JPMorgan	0	Velika kapitalizacija	CSI A500 Index - CNY - Benchmark TR Gross	24. 9. 2024	0	0	0
Lyxor 1 EURO STOXX 50 UCITS ETF E950.DE DE000ETF9504	Delnice	-	-	Lyxor	0,15	Velika kapitalizacija	Euro STOXX 50	30. 10. 2015	0	1,65	11,31
Reksa Dana Indeks KISI IDX30 ETF Units XKID.JK IDN000520103	Delnice	-	-	KISI	0	Velika kapitalizacija	IDX30 Index - IDR - Benchmark TR Gross	24. 11. 2023	0	0	0
DB Mighty K100 ETF 159800.KQ KR7159800002	Delnice	-	-	DB	0	Velika kapitalizacija	KOSPI 100 Index - KRW	5. 7. 2012	0	0,81	9,43
Kim ACE Us 500 15 Premium Distribution Etf Synth 480030.KQ KR7480030006	Delnice	-	-	ACE	0	Velika kapitalizacija	Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net	23. 4. 2024	0	0	0
KSM ETF (4D) S&P 500 TOP 50 Units KSM.F233.TA IL0012021833	Delnice	-	-	KSM	0	Velika kapitalizacija	S&P 500 Top 50	9. 1. 2024	0	6,83	29,64
KSM ETF (6D) Short Leveraged S&P 500 x3 Monthly Units KSM.F114.TA IL0011469926	Delnice	-	-	KSM	0	Velika kapitalizacija	S&P 500	16. 12. 2018	0	0	0
KIM ACE India Market Leaders Group Active ETF Units 487920.KQ KR7487920001	Delnice	-	-	ACE	0	Velika kapitalizacija		-	0	0	0
KSM ETF (4A) Hang Seng China Currency Hedged KSM.F90.TA IL0011466872	Delnice	-	-	KSM	0	Velika kapitalizacija	Hang Seng China Enterprises Index - HKD	27. 11. 2018	0	0	0
KSM ETF (4D) S&P 500 KSM.F80.TA IL0011464711	Delnice	-	-	KSM	0	Velika kapitalizacija	S&P 500 NTR Index - Benchmark TR Net	4. 12. 2018	0	0	0
KSM ETF (60) Short TA-90 Units KSM.F186.TA IL0011610586	Delnice	-	-	KSM	0	Velika kapitalizacija	Tel Aviv index 90 - ILS - Benchmark TR Net	25. 11. 2019	0	0	0
Taikang CSI A500 Exchange Traded Fund Units 560510.SS CNE100006MX9	Delnice	-	-	Taikang	0	Velika kapitalizacija	CSI A500 Index - CNY - Benchmark TR Net	27. 9. 2024	0	0	0
ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) 513300.SS CNE100004DH6	Delnice	-	-	ChinaAMC	0	Velika kapitalizacija	NASDAQ 100 Index	22. 10. 2020	0	8,07	33,52
LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth 539480.BO INF767K01OS7	Delnice	-	-	LIC Mutual Fund	0,10	Velika kapitalizacija	Nifty 50 Index	20. 11. 2015	257,82	0	0
Rongtong CSI A500 Exchange Traded Fund Units 159379.SZ CNE100006S78	Delnice	-	-	Rongtong	0	Velika kapitalizacija	CSI A500 Index - CNY - Benchmark TR Gross	9. 1. 2025	0	0	0
FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA US33740U4489	Delnice	-	245.980,2	FT Vest	0	Velika kapitalizacija		17. 1. 2025	0	0	0
Guotai Gem 50 ETF 159375.SZ CNE100006S03	Delnice	-	-	Guotai	0	Velika kapitalizacija	ChiNext 50 Index - CNY - Benchmark TR Net	30. 12. 2024	0	0	0
Exchange Traded Product auf BX Swiss Morningcall Index NTR MCALL.SW CH1171799849	Delnice	-	-	Leonteq	0,50	Velika kapitalizacija	BX Swiss Morningcall Index - CHF - Benchmark TR Net	30. 11. 2023	130,80	0	0
iShares IBrX-Indice Brasil (IBrX-100) Fundo de Indice BRAX11.SA BRBRAXCTF002	Delnice	-	-	iShares	0	Velika kapitalizacija	Brazil (IBrX-100) Index - BRL	22. 2. 2010	104,95	1,32	6,97
Tachlit SAL (4A) STOXX Europe 600 EURO Hedged TCH.F101.TA IL0011438335	Delnice	-	-	Tachlit	0	Velika kapitalizacija	STOXX Europe 600	27. 11. 2018	0	0	0
Tachlit SAL (4D) NASDAQ 100 TCH.F77.TA IL0011444010	Delnice	-	-	Tachlit	0	Velika kapitalizacija	NASDAQ 100 Index	13. 11. 2018	0	0	0
Penghua SSE180 ETF 510040.SS CNE100006RV2	Delnice	-	-	Penghua	0	Velika kapitalizacija	SSE 180 - CNY - Benchmark TR Gross	25. 12. 2024	0	0	0
Tachlit SAL (4A) S&P 500 Currency-Hedged TCH.F11.TA IL0011438178	Delnice	-	-	Tachlit	0	Velika kapitalizacija	S&P 500	27. 11. 2018	0	0	0
MTF SAL (4A) DAX 30 Currency-Hedged MTF.F36.TA IL0011504169	Delnice	-	-	MTF	0	Velika kapitalizacija	DAX Index	27. 11. 2018	0	0	0
GF CNI 2000 ETF 159907.SZ CNE1000018G9	Delnice	-	-	GF Fund	0	Velika kapitalizacija	CNI 2000 Index - CNY - Benchmark TR Net	3. 6. 2011	0	2,02	25,77
MTF Sal (4D) S&P 500 ESG ETF MTF.F60.TA IL0011621898	Delnice	-	-	MTF	0	Velika kapitalizacija	S&P 500 ESG Index	18. 2. 2020	0	0	0
HAREL MUTUAL FUNDS LTD HRL.F73.TA IL0011493355	Delnice	-	-	Harel Sal	0	Velika kapitalizacija	Euro STOXX 50	27. 11. 2019	0	0	0
Hana 1Q U.S. Dividend 30 ETF Units 0004G0.KQ KR70004G0002	Delnice	-	-	Hana	0	Velika kapitalizacija		21. 1. 2025	0	0	0
Lyxor EURO STOXX 50 Daily (-1x) Inverse (LUX) UCITS ETF -I- Distribution C052.DE LU0392496856	Delnice	-	-	Lyxor	0,35	Velika kapitalizacija	EURO STOXX 50 Daily Short Index - EUR	5. 12. 2008	0	1,71	18,13
Indiabulls Nifty 50 ETF Units Exchange Traded Fund IBMFNIFTY.BO INF666M01FS5	Delnice	-	-	Indiabulls	0,11	Velika kapitalizacija	Nifty 500 Index - INR	26. 4. 2019	208,16	0	0
Shinhan SOL Korea Value-up Total Return ETF Units 495550.KQ KR7495550006	Delnice	-	-	SOL	0	Velika kapitalizacija	Korea Value Up Index - KRW - Benchmark TR Gross	4. 11. 2024	0	0,94	8,72
KSM ETF (6D) Leveraged S&P 500 x3 Monthly KSM.F111.TA IL0011469686	Delnice	-	-	KSM	0	Velika kapitalizacija	S&P 500	16. 12. 2018	0	0	0
Tachlit SAL (4D) EURO STOXX 50 TCH.F79.TA IL0011444275	Delnice	-	-	Tachlit	0	Velika kapitalizacija	Euro Stoxx 50 - EUR - Benchmark TR Net	13. 11. 2018	0	0	0
Tachlit SAL (4A) IPOX 100 US Currency-Hedge TCH.F150.TA IL0011449480	Delnice	-	-	Tachlit	0	Velika kapitalizacija	IPOX-100 U.S. Index	27. 11. 2018	0	0	0
iPath Long Extended S&P 500 TR Index ETN SFLAF US06740P6016	Delnice	-	-	iPath	0,35	Velika kapitalizacija	S&P 500	29. 11. 2010	0	0	0
RBC U.S. Equity Index ETF RUSA.NE CA74934N1050	Delnice	-	-	RBC	0,12	Velika kapitalizacija	FTSE USA Index	21. 9. 2017	0	0	0
Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units 543437.BO INF247L01AU3	Delnice	-	-	Motilal Oswal	0,42	Velika kapitalizacija	NASDAQ Q-50	29. 12. 2021	76,41	4,25	20,60
Dimensional Global Value Trust - Active ETF Units DGVA.AX AU60DFA01024	Delnice	-	-	Dimensional	0	Velika kapitalizacija		27. 8. 1999	0	0	0
Huian FTSE China A50 ETF Fund 512150.SS CNE100003HB2	Delnice	-	-	FTSE	0,60	Velika kapitalizacija	FTSE China A 50	21. 12. 2018	1,58	0	0
Baroda BNP Paribas Nifty Bank ETF Units Exchange Traded Fund 544196.NS INF251K01TL6	Delnice	-	-	BNP Paribas	0,15	Velika kapitalizacija	Nifty Bank Index - INR	24. 6. 2024	49,25	0	0
KSM ETF (4D) Swiss Market Units KSM.F135.TA IL0011468027	Delnice	-	-	KSM	0	Velika kapitalizacija	Swiss Market Total Return Index - CHF	20. 11. 2018	0	0	0
Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) Units 2095.T JP3050130008	Delnice	-	-	Global X	0	Velika kapitalizacija	S&P 500 Dividend Aristocrats	24. 10. 2023	0	0	0
Da Cheng Nasdaq 100 Exchange Traded Fund Units 159513.SS CNE1000063F7	Delnice	-	-	Da Cheng	0	Velika kapitalizacija	NASDAQ 100 Index	12. 7. 2023	0	0	0
GF Nasdaq-100 ETF 159941.SZ CNE1000037S4	Delnice	-	-	GF Fund	0	Velika kapitalizacija	NASDAQ 100 Index	10. 6. 2015	0	0	0
MORE SAL (4A) S&P 500 Currency Hedged ETF MORE.S2.TA IL0011658288	Delnice	-	-	More	0	Velika kapitalizacija	S&P 500	15. 6. 2020	0	0	0
Harel Sal (4A) NIKKEI 225 Currency-Hedged HRL.F67.TA IL0011492514	Delnice	-	-	Harel Sal	0	Velika kapitalizacija	Nikkei 225 Index - Benchmark TR Net	27. 11. 2018	0	0	0
Tachlit SAL (4A) FTSE 100 Currency-Hedged TCH.F29.TA IL0011451270	Delnice	-	-	Tachlit	0	Velika kapitalizacija	FTSE 100 Index	27. 11. 2018	0	0	0
Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund 543365.NS INF769K01HP3	Delnice	-	-	Mirae Asset	0,60	Velika kapitalizacija	S&P 500 Top 50 Index - INR - Benchmark TR Gross	20. 9. 2021	49,15	7,03	31,07
Harel Sal (4A) S&P 500 Equal Weight Currency-Hedged HRL.F95.TA IL0011499709	Delnice	-	-	Harel Sal	0	Velika kapitalizacija	S&P 500 Equal Weighted	27. 11. 2018	0	0	0
Vanguard MSCI Australian Large Cos. Index ETF VLC.AX AU000000VLC2	Delnice	-	-	Vanguard	0,20	Velika kapitalizacija	MSCI Australian Shares Large Cap Index - AUD	23. 5. 2011	85,68	0	0
Satrix RESI STXRES.JO ZAE000078622	Delnice	-	-	Satrix	0	Velika kapitalizacija	FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross	10. 4. 2006	0	1,45	14,91
KSM ETF (4A) DAX 30 Currency Hedged KSM.F92.TA IL0011467037	Delnice	-	-	KSM	0	Velika kapitalizacija	DAX Index	27. 11. 2018	0	0	0
China Universal MSIC USA50 Index Exchange Traded Fund Units 159577.SZ CNE100006FG8	Delnice	-	-	China Universal	0	Velika kapitalizacija	MSCI US 50 Index - CNY - Benchmark TR Gross	5. 2. 2024	0	0	0
CMF CSI 300 ETF 561930.SS CNE100006LX1	Delnice	-	-	CMB	0	Velika kapitalizacija	China Shenzhen SE / CSI 300 Index	20. 9. 2024	0	0	0
KSM ETF (6A) Short TA-35 (3288.18) IL KSM.F96.TA IL0011467458	Delnice	-	-	KSM	0	Velika kapitalizacija	TA-35 Index	16. 12. 2018	0	0	0
Bandhan Nifty 50 ETF Units IDFNIFTYET.NS INF194KA1U07	Delnice	-	-	IDFC	0,08	Velika kapitalizacija	Nifty 50 Index - INR - Benchmark TR Gross	7. 10. 2016	254,01	3,42	21,64
I.B.I. SAL (4A) S&P 500 Currency-Hedged IBI.F179.TA IL0012004359	Delnice	-	-	I.B.I.	0	Velika kapitalizacija	S&P 500	16. 1. 2024	0	0	0
Western Leadbank GEM Large Cap ETF 159814.SZ CNE100004538	Delnice	-	-	Western LeadBank	0	Velika kapitalizacija	Growth Enterprise Market Index - CNY - Benchmark TR Gross	19. 6. 2020	0	0	0
Guotai NASDAQ 100 ETF 513100.SS CNE0999004B5	Delnice	-	-	Guotai	0	Velika kapitalizacija	NASDAQ 100 Index	25. 4. 2013	0	0	0
KSM ETF (6A) Leveraged TA-35 x3 Monthly Units KSM.F46.TA IL0011463804	Delnice	-	-	KSM	0	Velika kapitalizacija	TA-35 Index	16. 12. 2018	0	0	0
Tachlit SAL (4D) S&P 500 Dividend Aristocrats TCH.F146.TA IL0011449068	Delnice	-	-	Tachlit	0	Velika kapitalizacija	S&P 500 Dividend Aristocrats	13. 11. 2018	0	0	0
Aditya Birla Sun Life Nifty 50 ETF 543474.BO INF209KB19D1	Delnice	-	-	Aditya Birla Capital	0,05	Velika kapitalizacija	Nifty 50 Index - INR - Benchmark TR Gross	21. 7. 2011	26,92	3,42	21,64
KSM ETF (4A) TA-35 Units KSM.F59.TA IL0011465700	Delnice	-	-	KSM	0	Velika kapitalizacija	TA-35 Index	1. 11. 2018	0	1,49	12,08

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