Mid Cap - Vsi 204 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
DCVFMVN Midcap ETF
FUEDCMID.VN
VN0FUEDCMID9
Delnice350,379 milijard
-
Dragon Capital1,27Mid CapVNMidcap Index - VND - Benchmark TR Gross29. 8. 202213.762,811,7918,70
Delnice108,184 milijard
10,847 mio.
iShares0,05Mid CapS&P Mid Cap 40022. 5. 200069,872,7920,84
Vanguard Mid-Cap ETF
VO
US9229086296
Delnice93,451 milijard
771.802,3
Vanguard0,04Mid CapCRSP US Mid Cap26. 1. 2004298,013,4522,26
FNB MidCap ETF
FNBMID.JO
ZAE000303111
Delnice78,574 milijard
-
FNB0,66Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net15. 8. 20121.191,261,7617,31
Delnice70,397 milijard
-
10X0,41Mid CapWealth Next 40 Equal Weighted Index - ZAR - Benchmark TR Gross25. 4. 20231.368,921,5714,78
Delnice47,719 milijard
2,357 mio.
iShares0,18Mid CapRussell Midcap17. 7. 2001100,273,1421,74
Delnice24,673 milijard
932.662,2
SPDR0,24Mid CapS&P Mid Cap 4004. 5. 1995638,252,7820,82
Delnice21,391 milijard
367.092,5
Vanguard0,07Mid CapCRSP US Mid Value17. 8. 2006189,132,3517,58
Delnice19,667 milijard
1,157 mio.
iShares0,23Mid CapRussell Midcap Growth17. 7. 2001133,0411,1332,83
Delnice17,606 milijard
190.880,1
Vanguard0,07Mid CapCRSP US Mid Growth17. 8. 2006271,248,1935,12
Delnice16,956 milijard
-
Samsung0,45Mid CapNifty Midcap 100 Index - INR8. 4. 202510.937,853,8625,85
Delnice15,964 milijard
2,286 mio.
SPDR0,03Mid CapS&P Mid Cap 4008. 11. 200561,312,8021,00
Delnice14,748 milijard
540.163,1
iShares0,23Mid CapRussell Midcap Value17. 7. 2001149,912,5719,82
Schwab U.S. Mid-Cap ETF
SCHM
US8085245087
Delnice13,067 milijard
1,219 mio.
Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13. 1. 201132,012,8521,00
Nippon India ETF Nifty Midcap 150
MID150BEES.NS
INF204KB1V68
Delnice11,39 milijard
-
Nippon0,21Mid CapNifty Midcap 150 Index - INR31. 1. 2019178,994,0527,78
Hanwha ARIRANG KOSPI MIDCAP Units
301440.KQ
KR7301440004
Delnice10,652 milijard
-
Hanwha0,25Mid CapKOSPI MidCap Index - KRW5. 7. 201810.521,150,797,49
Delnice9,477 milijard
213.945,4
iShares0,17Mid CapS&P Mid Cap 400 Growth24. 7. 2000101,184,7528,54
Delnice8,369 milijard
143.682
iShares0,18Mid CapS&P Mid Cap 400 Value24. 7. 2000141,261,9416,19
Delnice5,323 milijard
249.252,7
Invesco0,35Mid CapS&P MidCap 400 Momentum Index (USD)3. 3. 2005141,313,9127,32
Delnice5,269 milijard
237.266,1
Invesco0,25Mid CapS&P MidCap 400 Quality Index1. 12. 2006107,224,3018,55
Delnice5,141 milijard
723.060,8
Fidelity0,23Mid Cap20. 11. 202336,963,2621,73
Delnice4,912 milijard
229.753,9
John Hancock0,41Mid CapJohn Hancock Dimensional Mid Cap Index28. 9. 201569,392,9720,48
Delnice4,841 milijard
-
SPDR0,30Mid CapS&P Mid Cap 40030. 1. 2012108,332,0911,03
MIRAE ASSET TIGER KOSPI MIDCAP ETF
277650.KQ
KR7277650008
Delnice4,287 milijard
-
Tiger ETF0,29Mid CapKOSPI MidCap Index - KRW30. 8. 201722.007,540,8712,25
Hanwha PLUS Midcap LowVol50 ETF
266550.KQ
KR7266550003
Delnice4,26 milijard
-
Hanwha0,23Mid CapFnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net28. 3. 201716.965,430,649,79
Delnice3,829 milijard
182.534,8
WisdomTree0,38Mid CapWisdomTree US MidCap Dividend Index16. 6. 200655,062,1116,12
Delnice3,188 milijard
113.540,9
iShares0,06Mid CapMorningstar US Mid Cap Broad Growth PR USD28. 6. 200481,446,3431,73
Delnice3,166 milijard
82.216,5
Vanguard0,07Mid CapS&P Mid Cap 4007. 9. 2010118,342,6119,62
Tachlit SAL (40) TA 90 IL
TCH.F9.TA
IL0011437832
Delnice2,895 milijard
-
Tachlit0,62Mid CapTel Aviv index 90 - ILS - Benchmark TR Gross4. 11. 201837,712,2518,93
Delnice2,574 milijard
-
Yuanta0,44Mid CapFTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross24. 8. 2006104,671,7718,14
Delnice2,526 milijard
86.190,5
SPDR0,15Mid CapS&P Mid Cap 400 Value8. 11. 200590,931,9516,35
Delnice2,51 milijard
75.187,12
SPDR0,15Mid CapS&P Mid Cap 400 Growth8. 11. 200596,534,8028,78
iShares MDAX UCITS ETF (DE)
EXS3.DE
DE0005933923
Delnice2,336 milijard
-
iShares0,51Mid CapMDAX Index - EUR19. 4. 2001257,441,7216,36
Delnice1,925 milijard
33.128,41
JPMorgan0,07Mid CapMorningstar US Mid Cap Target Market Exposure Extended14. 4. 2020112,872,9020,64
Delnice1,766 milijard
131.014,7
Franklin0,30Mid CapLibertyQ US Mid Cap Equity Index26. 4. 201757,963,7917,29
Kotak Nifty Midcap 50 ETF
MIDCAP.NS
INF174KA1IB3
Delnice1,755 milijard
-
Kotak0,15Mid CapNIFTY Midcap 50 Index - INR - Benchmark TR Gross4. 2. 2022174,144,2730,22
Delnice1,714 milijard
49.694,55
ProShares0,40Mid CapS&P MidCap 400 Dividend Aristocrats3. 2. 201591,582,0516,92
Delnice1,683 milijard
-
UBS0,27Mid CapSwitzerland SMI Mid8. 4. 2010310,013,8334,73
Vanguard FTSE 250 UCITS ETF
VMID.L
IE00BKX55Q28
Delnice1,58 milijard
-
Vanguard0,10Mid CapFTSE 25030. 9. 201435,801,2912,82
Delnice1,462 milijard
39.007,2
iShares0,04Mid CapMorningstar US Mid Cap Index28. 6. 200486,123,4522,47
Delnice1,441 milijard
21.993,91
Vanguard0,10Mid CapS&P Mid Cap 400 Growth7. 9. 2010125,624,4727,01
Delnice1,253 milijard
16.898,54
First Trust0,60Mid CapNASDAQ AlphaDEX Mid Cap Core Index8. 5. 2007135,222,1515,49
Invesco MDAX UCITS ETF
DEAM.DE
IE00BHJYDV33
Delnice1,193 milijard
-
Invesco0,19Mid CapMDAX Index - EUR11. 2. 201952,171,7216,45
Delnice1,186 milijard
19.221,25
Vanguard0,10Mid CapS&P Mid Cap 400 Value7. 9. 2010108,411,8215,28
iShares SMIM(R) ETF (CH)
CSSMIM.SW
CH0019852802
Delnice1,14 milijard
-
iShares0,45Mid CapSwitzerland SMI Mid8. 12. 2004322,123,8334,49
Delnice1,125 milijard
21.433,21
Invesco0,39Mid CapS&P MidCap 400 Revenue-Weighted Index20. 2. 2008136,112,1515,26
Delnice959,767 mio.
30.769,43
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 6. 200487,342,4117,82
Delnice855,563 mio.
23.234,07
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Index23. 2. 200770,612,1814,72
Delnice796,419 mio.
-
E Fund 0,20Mid CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross5. 6. 20251,6300
Delnice755,114 mio.
32.289,93
Invesco0,25Mid CapS&P MidCap 400 Low Volatility Index15. 2. 201364,992,1718,43
iShares FTSE 250 UCITS ETF
MIDD.L
IE00B00FV128
Delnice724,568 mio.
-
iShares0,40Mid CapFTSE 25026. 3. 200421,741,3213,27
Vanguard FTSE 250 UCITS ETF
VMIG.L
IE00BFMXVQ44
Delnice722,847 mio.
-
Vanguard0,10Mid CapFTSE 25014. 5. 201943,5600
Delnice674,634 mio.
-
UBS0,28Mid CapSwitzerland SPI Middle Cap18. 7. 2011127,013,2027,68
Delnice667,07 mio.
12.093,59
BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross9. 4. 2020115,672,9921,41
Delnice613,596 mio.
-
iShares0,16Mid CapS&P MidCap 400 Index - CAD4. 8. 201536,6300
Delnice598,212 mio.
-
iShares0,40Mid CapEuro STOXX Mid29. 10. 200483,701,9514,17
Delnice598,212 mio.
-
iShares0,40Mid CapEuro STOXX Mid29. 10. 200483,701,9514,17
Delnice528,264 mio.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR22. 5. 20179,642,2117,08
Delnice522,25 mio.
-
iShares0,20Mid CapSTOXX Europe Mid 2004. 4. 200563,722,2215,92
Delnice513,429 mio.
14.623,82
Invesco0,35Mid CapS&P MidCap 400 GARP Index - USD - Benchmark TR Gross8. 12. 2010123,222,1914,59
Delnice497,042 mio.
20.733,68
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Growth Index19. 4. 201194,555,2625,78
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Delnice491,472 mio.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14. 10. 201345,491,7714,15
BBH Select Mid Cap ETF
BBHM
US05528C6672
Delnice487,272 mio.
93.039,73
BBH0,84Mid Cap17. 11. 202511,464,0931,56
iShares S&P Mid-Cap ETF CDI
IJH.AX
AU000000IJH2
Delnice470,336 mio.
-
iShares0,07Mid CapS&P MidCap 400 Index - AUD22. 5. 200050,1000
Delnice459,248 mio.
-
WisdomTree0,60Mid CapFTSE 250 Daily Leveraged RT Index - GBP5. 7. 201325.913,1100
Delnice453,992 mio.
36.800,95
Avantis0,20Mid Cap7. 11. 202376,612,4916,43
Delnice451,953 mio.
-
iShares0,49Mid CapMSCI EMU Mid Cap13. 9. 201373,291,7614,44
Delnice446,594 mio.
-
iShares0,17Mid CapS&P MidCap 400 Hedged to CAD Index - CAD4. 8. 201530,6600
E Fund GEM Mid-Cap 200 Index ETF
159572.SZ
CNE100006CD2
Delnice443,552 mio.
-
E Fund 0,20Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,563,3447,95
Delnice441,928 mio.
34.278,25
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 201640,742,9021,03
Delnice426,797 mio.
-
iShares0,32Mid CapMSCI World Mid Cap3. 10. 201457,282,1818,90
Delnice420,977 mio.
-
WisdomTree0,65Mid CapFTSE 250 Daily Short Strategy RT Index - GBP5. 7. 20133.332,3800
Delnice406,298 mio.
7.104,591
JPMorgan0,24Mid CapJPMorgan Diversified Factor US Mid Cap Equity Index11. 5. 2016115,812,4217,47
Deka MDAX UCITS ETF
ELF1.DE
DE000ETFL441
Delnice394,535 mio.
-
Deka0,30Mid CapMDAX Index - EUR11. 4. 2014294,271,6516,77
Delnice392,084 mio.
30.066,54
Pacer0,60Mid CapPacer Trendpilot US Mid Cap Index11. 6. 201537,782,8021,02
Delnice392,056 mio.
1.009,455
Invesco0,15Mid CapS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)30. 6. 202132,692,6420,30
Delnice385,862 mio.
28.187,59
Invesco0,39Mid CapS&P Midcap 400 High Momentum Value Index3. 3. 200568,881,4111,71
E Fund SSE 380 Index ETF Units
530380.SS
CNE1000075Q8
Delnice373,41 mio.
-
E Fund 0,20Mid CapSSE 380 Index - CNY - Benchmark TR Gross22. 9. 20251,1200
Delnice362,295 mio.
28.538,54
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201643,5610,6642,45
Delnice354,485 mio.
19.919,23
iShares0,12Mid CapS&P MidCap 400 Sustainability Screened Index22. 9. 202047,362,8121,35
Delnice329,747 mio.
-
iShares0,21Mid CapMSCI USA Mid Cap Equal Weighted13. 10. 201612,573,1022,26
Delnice317,539 mio.
-
Lyxor0,20Mid CapMid Cap DAX Net Total Return Index - EUR15. 5. 2014148,741,6816,00
Delnice316,95 mio.
8.598,728
Invesco0,35Mid CapS&P Mid Cap 400 Pure Value1. 3. 2006140,661,1611,16
Delnice311,423 mio.
-
Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27. 9. 200412,962,4027,55
Delnice307,939 mio.
9.688,272
Invesco0,35Mid CapS&P Mid Cap 400 Pure Growth1. 3. 200654,895,3628,85
BMO S&P US Mid Cap Index ETF
ZMID.TO
CA05589X1050
Delnice295,741 mio.
-
BMO0,17Mid CapS&P Mid Cap 4005. 2. 202051,202,6119,57
Thrivent Mid Cap Value ETF
TMVE
US88588G5053
Delnice291,339 mio.
965,5
Thrivent0,55Mid Cap17. 11. 202516,262,4117,65
Delnice289,09 mio.
21.973,89
Avantis0,18Mid Cap7. 11. 202374,692,7919,46
Delnice279,593 mio.
-
Desjardins0Mid CapSolactive GBS United States 400 CAD Index - CAD - Benchmark TR Net28. 8. 202521,4700
E Fund SSE 580 Index Units
530100.SS
CNE1000075D6
Delnice268,334 mio.
-
E Fund 0,20Mid CapShanghai Composite 580 Index - KRW - Benchmark TR Gross10. 10. 20251,1500
E Fund SSE Mid-cap ETF
510130.SS
CNE0999003J0
Delnice254,462 mio.
-
E Fund 0,60Mid CapShanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross29. 3. 20107,321,2713,86
Delnice239,365 mio.
-
Amundi0,30Mid CapMDAX ESG+ Net Return Index7. 12. 202325,941,5414,85
Delnice230,349 mio.
14.998,23
New York Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25. 10. 202236,173,0021,93
Delnice212,818 mio.
6.823,977
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Value Index19. 4. 201160,581,4511,90
Invesco Zacks Mid-Cap ETF
CZA
US46137Y4017
Delnice187,148 mio.
2.358,545
Invesco0,69Mid CapZacks Mid Cap Core (TR)2. 4. 2007116,372,1617,78
Delnice184,44 mio.
-
China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16. 7. 20251,2100
Delnice167,025 mio.
5.422,841
WisdomTree0,58Mid CapWisdomTree International MidCap Dividend Index16. 6. 200686,001,7015,09
Delnice154,145 mio.
-
ChinaAMC0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,5700
Delnice146,947 mio.
-
China life0,30Mid CapChina Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY4. 3. 20201,582,9942,60
ProShares Ultra MidCap400
MVV
US74347R4048
Delnice145,549 mio.
16.342
ProShares0,95Mid CapS&P Mid Cap 40019. 6. 200677,6400
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