Mid Cap - Vsi 205 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
Delnice360,16 milijard
-
Dragon Capital1,27Mid CapVNMidcap Index - VND - Benchmark TR Gross29. 8. 202213.882,681,6314,31
Delnice108,356 milijard
12,753 mio.
iShares0,05Mid CapS&P Mid Cap 40022. 5. 200071,682,9221,78
Vanguard Mid-Cap ETF
VO
US9229086296
Delnice92,574 milijard
790.706,4
Vanguard0,03Mid CapCRSP US Mid Cap26. 1. 2004301,123,4522,26
FNB MidCap ETF
FNBMID.JO
ZAE000303111
Delnice76,439 milijard
-
FNB0,66Mid CapFTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net15. 8. 20121.157,041,7817,73
Delnice68,926 milijard
-
10X0,41Mid CapWealth Next 40 Equal Weighted Index - ZAR - Benchmark TR Gross25. 4. 20231.318,251,5514,61
Delnice47,469 milijard
2,224 mio.
iShares0,18Mid CapRussell Midcap17. 7. 2001101,783,2022,24
Delnice24,625 milijard
874.658,8
SPDR0,24Mid CapS&P Mid Cap 4004. 5. 1995654,622,9121,77
Delnice21,446 milijard
361.874,3
Vanguard0,05Mid CapCRSP US Mid Value17. 8. 2006191,052,3517,57
Delnice19,196 milijard
1,079 mio.
iShares0,23Mid CapRussell Midcap Growth17. 7. 2001135,5610,8132,18
Delnice17,35 milijard
-
Samsung0,45Mid CapNifty Midcap 100 Index - INR8. 4. 202511.071,844,0026,77
Delnice17,182 milijard
216.499,5
Vanguard0,05Mid CapCRSP US Mid Growth17. 8. 2006274,188,1935,12
Delnice15,995 milijard
2,27 mio.
SPDR0,03Mid CapS&P Mid Cap 4008. 11. 200562,892,8221,12
Delnice14,811 milijard
498.564,4
iShares0,23Mid CapRussell Midcap Value17. 7. 2001152,012,6520,51
Schwab U.S. Mid-Cap ETF
SCHM
US8085245087
Delnice12,97 milijard
1,259 mio.
Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13. 1. 201132,642,8120,86
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
Delnice9,391 milijard
211.639,8
iShares0,17Mid CapS&P Mid Cap 400 Growth24. 7. 2000104,604,8729,44
Delnice8,473 milijard
142.971,8
iShares0,18Mid CapS&P Mid Cap 400 Value24. 7. 2000143,752,0517,05
Delnice5,302 milijard
251.105
Invesco0,35Mid CapS&P MidCap 400 Momentum Index (USD)3. 3. 2005146,404,1128,47
Delnice5,288 milijard
234.507
Invesco0,25Mid CapS&P MidCap 400 Quality Index1. 12. 2006108,844,3118,60
Delnice5,134 milijard
756.015,2
Fidelity0,23Mid Cap20. 11. 202337,473,1721,26
Delnice4,911 milijard
235.495,8
John Hancock0,41Mid CapJohn Hancock Dimensional Mid Cap Index28. 9. 201570,682,9620,49
Delnice4,884 milijard
-
SPDR0,30Mid CapS&P Mid Cap 40030. 1. 2012111,132,0911,03
MIRAE ASSET TIGER KOSPI MIDCAP ETF
277650.KQ
KR7277650008
Delnice4,375 milijard
-
Tiger ETF0,29Mid CapKOSPI MidCap Index - KRW30. 8. 201721.437,490,9112,88
Hanwha PLUS Midcap LowVol50 ETF
266550.KQ
KR7266550003
Delnice4,256 milijard
-
Hanwha0,23Mid CapFnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net28. 3. 201716.895,030,6910,48
Delnice3,879 milijard
180.066,5
WisdomTree0,38Mid CapWisdomTree US MidCap Dividend Index16. 6. 200655,802,1916,72
Delnice3,231 milijard
87.220,98
Vanguard0,07Mid CapS&P Mid Cap 4007. 9. 2010121,392,6119,63
Delnice3,12 milijard
118.392,6
iShares0,06Mid CapMorningstar US Mid Cap Broad Growth PR USD28. 6. 200482,776,3431,91
Tachlit SAL (40) TA 90 IL
TCH.F9.TA
IL0011437832
Delnice2,919 milijard
-
Tachlit0,62Mid CapTel Aviv index 90 - ILS - Benchmark TR Gross4. 11. 201837,282,2518,93
Delnice2,565 milijard
-
Yuanta0,44Mid CapFTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross24. 8. 2006104,301,9419,75
Delnice2,558 milijard
94.754,62
SPDR0,15Mid CapS&P Mid Cap 400 Value8. 11. 200592,521,9916,63
Delnice2,491 milijard
94.250,45
SPDR0,15Mid CapS&P Mid Cap 400 Growth8. 11. 200599,794,6928,44
iShares MDAX UCITS ETF (DE)
EXS3.DE
DE0005933923
Delnice2,337 milijard
-
iShares0,51Mid CapMDAX Index - EUR19. 4. 2001258,371,7316,36
Delnice1,91 milijard
42.182,04
JPMorgan0,07Mid CapMorningstar US Mid Cap Target Market Exposure Extended14. 4. 2020115,092,8320,44
Delnice1,78 milijard
139.491,7
Franklin0,30Mid CapLibertyQ US Mid Cap Equity Index26. 4. 201758,623,8617,60
Kotak Nifty Midcap 50 ETF
MIDCAP.NS
INF174KA1IB3
Delnice1,773 milijard
-
Kotak0,15Mid CapNIFTY Midcap 50 Index - INR - Benchmark TR Gross4. 2. 2022174,484,2730,22
Delnice1,759 milijard
65.859,2
ProShares0,40Mid CapS&P MidCap 400 Dividend Aristocrats3. 2. 201592,882,1917,90
Delnice1,701 milijard
-
UBS0,27Mid CapSwitzerland SMI Mid8. 4. 2010310,663,8935,06
Vanguard FTSE 250 UCITS ETF
VMID.L
IE00BKX55Q28
Delnice1,554 milijard
-
Vanguard0,10Mid CapFTSE 25030. 9. 201435,351,2912,78
Delnice1,464 milijard
22.577,38
Vanguard0,10Mid CapS&P Mid Cap 400 Growth7. 9. 2010129,864,4727,01
Delnice1,45 milijard
41.616,13
iShares0,04Mid CapMorningstar US Mid Cap Index28. 6. 200487,193,5122,97
Delnice1,252 milijard
20.531,09
First Trust0,60Mid CapNASDAQ AlphaDEX Mid Cap Core Index8. 5. 2007137,502,2116,06
Delnice1,201 milijard
18.882,27
Vanguard0,10Mid CapS&P Mid Cap 400 Value7. 9. 2010110,321,8215,28
Invesco MDAX UCITS ETF
DEAM.DE
IE00BHJYDV33
Delnice1,176 milijard
-
Invesco0,19Mid CapMDAX Index - EUR11. 2. 201952,361,7316,42
iShares SMIM(R) ETF (CH)
CSSMIM.SW
CH0019852802
Delnice1,162 milijard
-
iShares0,45Mid CapSwitzerland SMI Mid8. 12. 2004324,603,9335,42
Delnice1,132 milijard
22.586,76
Invesco0,39Mid CapS&P MidCap 400 Revenue-Weighted Index20. 2. 2008139,212,2816,09
Delnice969,009 mio.
31.296,13
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 6. 200488,122,5018,50
Delnice860,385 mio.
29.810,04
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Index23. 2. 200771,672,2515,17
Delnice792,695 mio.
-
E Fund 0,20Mid CapShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross5. 6. 20251,6000
Delnice758,496 mio.
33.201,82
Invesco0,25Mid CapS&P MidCap 400 Low Volatility Index15. 2. 201365,982,2619,19
iShares FTSE 250 UCITS ETF
MIDD.L
IE00B00FV128
Delnice713,512 mio.
-
iShares0,40Mid CapFTSE 25026. 3. 200421,461,3513,62
Vanguard FTSE 250 UCITS ETF
VMIG.L
IE00BFMXVQ44
Delnice713,101 mio.
-
Vanguard0,10Mid CapFTSE 25014. 5. 201943,0100
Delnice682,925 mio.
-
UBS0,28Mid CapSwitzerland SPI Middle Cap18. 7. 2011126,953,2728,12
Delnice629,154 mio.
13.213,27
BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross9. 4. 2020117,852,9721,21
Delnice618,802 mio.
-
iShares0,16Mid CapS&P MidCap 400 Index - CAD4. 8. 201537,4700
Delnice597,851 mio.
-
iShares0,40Mid CapEuro STOXX Mid29. 10. 200483,762,0114,77
Delnice597,851 mio.
-
iShares0,40Mid CapEuro STOXX Mid29. 10. 200483,762,0114,77
Delnice531,294 mio.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR22. 5. 20179,632,2617,51
Delnice523,535 mio.
-
iShares0,20Mid CapSTOXX Europe Mid 2004. 4. 200563,692,2816,39
Delnice516,737 mio.
16.242,16
Invesco0,35Mid CapS&P MidCap 400 GARP Index - USD - Benchmark TR Gross8. 12. 2010124,742,4615,49
Delnice491,468 mio.
21.888,84
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Growth Index19. 4. 201197,255,2326,11
BBH Select Mid Cap ETF
BBHM
US05528C6672
Delnice486,231 mio.
97.540,27
BBH0,84Mid Cap17. 11. 202511,773,9830,95
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Delnice484,159 mio.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14. 10. 201343,731,7714,15
Delnice471,453 mio.
50.289,75
Avantis0,20Mid Cap7. 11. 202377,982,5116,74
iShares S&P Mid-Cap ETF CDI
IJH.AX
AU000000IJH2
Delnice466,941 mio.
-
iShares0,07Mid CapS&P MidCap 400 Index - AUD22. 5. 200049,3300
Delnice454,426 mio.
-
WisdomTree0,60Mid CapFTSE 250 Daily Leveraged RT Index - GBP5. 7. 201325.063,1900
Delnice451,508 mio.
-
iShares0,49Mid CapMSCI EMU Mid Cap13. 9. 201373,321,8315,00
Delnice448,048 mio.
-
iShares0,17Mid CapS&P MidCap 400 Hedged to CAD Index - CAD4. 8. 201531,4500
E Fund GEM Mid-Cap 200 Index ETF
159572.SZ
CNE100006CD2
Delnice442,972 mio.
-
E Fund 0,20Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,533,3447,95
Delnice435,035 mio.
36.159,11
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 201641,112,9521,48
Delnice426,214 mio.
-
iShares0,32Mid CapMSCI World Mid Cap3. 10. 201457,562,2119,27
Delnice414,409 mio.
-
WisdomTree0,65Mid CapFTSE 250 Daily Short Strategy RT Index - GBP5. 7. 20133.317,5300
Delnice409,635 mio.
8.027,911
JPMorgan0,24Mid CapJPMorgan Diversified Factor US Mid Cap Equity Index11. 5. 2016117,832,4717,81
Delnice393,337 mio.
683,578
Invesco0,15Mid CapS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)30. 6. 202133,522,7621,16
Delnice392,92 mio.
29.336,4
Pacer0,60Mid CapPacer Trendpilot US Mid Cap Index11. 6. 201538,752,8321,18
Deka MDAX UCITS ETF
ELF1.DE
DE000ETFL441
Delnice392,771 mio.
-
Deka0,30Mid CapMDAX Index - EUR11. 4. 2014292,241,7017,11
Delnice391,271 mio.
31.942,24
Invesco0,39Mid CapS&P Midcap 400 High Momentum Value Index3. 3. 200569,861,5012,37
E Fund SSE 380 Index ETF Units
530380.SS
CNE1000075Q8
Delnice370,961 mio.
-
E Fund 0,20Mid CapSSE 380 Index - CNY - Benchmark TR Gross22. 9. 20251,1000
Delnice351,639 mio.
27.140,96
iShares0,12Mid CapS&P MidCap 400 Sustainability Screened Index22. 9. 202048,632,9422,23
Delnice350,694 mio.
31.603,55
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201643,639,7739,47
Delnice329,594 mio.
-
iShares0,21Mid CapMSCI USA Mid Cap Equal Weighted13. 10. 201612,713,0722,24
Delnice323,829 mio.
7.215,911
Invesco0,35Mid CapS&P Mid Cap 400 Pure Value1. 3. 2006142,641,2912,42
Delnice316,117 mio.
-
Lyxor0,20Mid CapMid Cap DAX Net Total Return Index - EUR15. 5. 2014147,701,7116,25
Delnice309,487 mio.
-
Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27. 9. 200412,882,2025,34
Delnice301,431 mio.
9.688,777
Invesco0,35Mid CapS&P Mid Cap 400 Pure Growth1. 3. 200656,725,4329,61
BMO S&P US Mid Cap Index ETF
ZMID.TO
CA05589X1050
Delnice297,415 mio.
-
BMO0,17Mid CapS&P Mid Cap 4005. 2. 202052,462,7620,68
Thrivent Mid Cap Value ETF
TMVE
US88588G5053
Delnice291,706 mio.
885,178
Thrivent0,55Mid Cap17. 11. 202516,492,4918,40
Delnice291,688 mio.
20.768,62
Avantis0,18Mid Cap7. 11. 202375,922,7819,53
Delnice278,701 mio.
-
Desjardins0Mid CapSolactive GBS United States 400 CAD Index - CAD - Benchmark TR Net28. 8. 202521,8000
E Fund SSE 580 Index Units
530100.SS
CNE1000075D6
Delnice268,305 mio.
-
E Fund 0,20Mid CapShanghai Composite 580 Index - KRW - Benchmark TR Gross10. 10. 20251,1400
E Fund SSE Mid-cap ETF
510130.SS
CNE0999003J0
Delnice250,905 mio.
-
E Fund 0,60Mid CapShanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross29. 3. 20107,291,2513,67
Delnice240,495 mio.
-
Amundi0,30Mid CapMDAX ESG+ Net Return Index7. 12. 202325,881,5815,20
Delnice230,818 mio.
14.612,69
New York Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25. 10. 202236,883,0422,41
Delnice215,953 mio.
6.943,222
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Value Index19. 4. 201160,971,5112,44
Invesco Zacks Mid-Cap ETF
CZA
US46137Y4017
Delnice187,988 mio.
2.351,333
Invesco0,69Mid CapZacks Mid Cap Core (TR)2. 4. 2007116,732,2018,28
Delnice176,538 mio.
-
China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16. 7. 20251,1800
Delnice167,177 mio.
5.575,289
WisdomTree0,58Mid CapWisdomTree International MidCap Dividend Index16. 6. 200686,251,7615,60
Delnice156,001 mio.
-
ChinaAMC0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,5300
Delnice146,581 mio.
-
China life0,30Mid CapChina Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY4. 3. 20201,552,9942,60
ProShares Ultra MidCap400
MVV
US74347R4048
Delnice144,137 mio.
17.196,11
ProShares0,95Mid CapS&P Mid Cap 40019. 6. 200681,6100
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