Mid Cap - Vsi 149 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)
Delnice96,531 milijard
6,698 mio.
iShares0,05Mid CapS&P Mid Cap 40022. 5. 200065,742,6218,66
Vanguard Mid-Cap ETF
VO
US9229086296
Delnice75,455 milijard
479.199,6
Vanguard0,04Mid CapCRSP US Mid Cap26. 1. 2004281,863,5322,78
Delnice40,728 milijard
1,266 mio.
iShares0,19Mid CapRussell Midcap17. 7. 200194,523,0920,54
Delnice24,322 milijard
647.012,6
SPDR0,24Mid CapS&P Mid Cap 4004. 5. 1995600,592,6218,64
Delnice18,547 milijard
244.410,3
Vanguard0,07Mid CapCRSP US Mid Value17. 8. 2006174,202,5318,41
Delnice17,93 milijard
833.188,4
iShares0,23Mid CapRussell Midcap Growth17. 7. 2001134,3810,5533,59
Delnice15,661 milijard
129.490,3
Vanguard0,07Mid CapCRSP US Mid Growth17. 8. 2006268,806,7832,46
Delnice13,903 milijard
268.753,3
iShares0,23Mid CapRussell Midcap Value17. 7. 2001137,332,5118,32
Delnice12,395 milijard
1,097 mio.
SPDR0,03Mid CapS&P Mid Cap 4008. 11. 200558,632,6118,59
Schwab U.S. Mid-Cap ETF
SCHM
US8085245087
Delnice11,693 milijard
755.822,4
Schwab0,04Mid CapDow Jones US Total Stock Market Mid-Cap13. 1. 201129,292,6317,42
Hanwha ARIRANG KOSPI MIDCAP Units
301440.KQ
KR7301440004
Delnice10,652 milijard
-
Hanwha0,25Mid CapKOSPI MidCap Index - KRW5. 7. 201810.521,150,797,49
Delnice9,776 milijard
438.999,8
iShares0,17Mid CapS&P Mid Cap 400 Growth24. 7. 200097,864,0521,10
Delnice8,229 milijard
91.486,29
iShares0,18Mid CapS&P Mid Cap 400 Value24. 7. 2000133,401,9116,47
Delnice6,208 milijard
280.093,6
Invesco0,25Mid CapS&P MidCap 400 Quality Index1. 12. 2006106,884,1215,14
Delnice4,178 milijard
147.828,1
John Hancock0,42Mid CapJohn Hancock Dimensional Mid Cap Index28. 9. 201563,392,9319,13
Delnice4,092 milijard
-
SPDR0,30Mid CapS&P Mid Cap 40030. 1. 2012100,722,0911,03
Delnice3,999 milijard
112.417,1
WisdomTree0,38Mid CapWisdomTree US MidCap Dividend Index16. 6. 200655,012,1715,36
Delnice3,733 milijard
157.634,5
SPDR0,15Mid CapS&P Mid Cap 400 Value8. 11. 200585,841,9116,46
MIRAE ASSET TIGER KOSPI MIDCAP ETF
277650.KQ
KR7277650008
Delnice3,386 milijard
-
Tiger ETF0,29Mid CapKOSPI MidCap Index - KRW30. 8. 201713.626,060,678,25
Delnice3,191 milijard
309.379,8
Invesco0,34Mid CapS&P MidCap 400 Momentum Index (USD)3. 3. 2005134,293,8819,44
Hanwha PLUS Midcap LowVol50 ETF
266550.KQ
KR7266550003
Delnice2,928 milijard
-
Hanwha0,23Mid CapFnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net28. 3. 201711.742,140,518,51
Delnice2,885 milijard
112.190,5
SPDR0,15Mid CapS&P Mid Cap 400 Growth8. 11. 200593,464,0421,02
Delnice2,517 milijard
99.101,69
iShares0,06Mid CapMorningstar US Mid Cap Broad Growth PR USD28. 6. 200479,855,6228,71
Delnice2,476 milijard
50.741,04
Vanguard0,10Mid CapS&P Mid Cap 4009. 9. 2010113,202,6118,78
Delnice2,071 milijard
118.515,5
Fidelity0,23Mid Cap20. 11. 202334,953,5319,21
Vanguard FTSE 250 UCITS ETF
VMID.L
IE00BKX55Q28
Delnice2,02 milijard
-
Vanguard0,10Mid CapFTSE 25030. 9. 201431,351,3212,07
Delnice1,963 milijard
7.756,133
JPMorgan0,07Mid CapMorningstar US Mid Cap Target Market Exposure Extended14. 4. 2020101,852,6317,87
Delnice1,693 milijard
33.903,91
ProShares0,40Mid CapS&P MidCap 400 Dividend Aristocrats3. 2. 201587,672,0316,78
Delnice1,327 milijard
18.916,09
First Trust0,60Mid CapNASDAQ AlphaDEX Mid Cap Core Index8. 5. 2007125,452,0413,60
Delnice1,266 milijard
111.890,1
Franklin0,30Mid CapLibertyQ US Mid Cap Equity Index26. 4. 201757,313,8716,28
UBS ETF (CH) - SMIM (CHF) A-dis
SMMCHA.SW
CH0111762537
Delnice1,261 milijard
-
UBS0,27Mid CapSwitzerland SMI Mid8. 4. 2010259,242,8431,00
Delnice1,159 milijard
21.962,07
Vanguard0,15Mid CapS&P Mid Cap 400 Growth9. 9. 2010122,024,0921,32
E Fund GEM Mid-Cap 200 Index ETF
159572.SZ
CNE100006CD2
Delnice1,125 milijard
-
E Fund 0,20Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,1600
Delnice1,023 milijard
24.429,67
iShares0,04Mid CapMorningstar US Mid Cap Index28. 6. 200481,443,1620,44
iShares SMIM(R) ETF (CH)
CSSMIM.SW
CH0019852802
Delnice1,004 milijard
-
iShares0,45Mid CapSwitzerland SMI Mid8. 12. 2004270,672,8230,78
Delnice971,49 mio.
12.018,2
Vanguard0,15Mid CapS&P Mid Cap 400 Value7. 9. 2010103,451,8816,50
iShares MDAX UCITS ETF (DE)
EXS3.DE
DE0005933923
Delnice934,186 mio.
-
iShares0,51Mid CapGermany MDAX19. 4. 2001213,501,4516,41
Delnice918,416 mio.
23.598,13
Invesco0,39Mid CapS&P MidCap 400 Revenue-Weighted Index20. 2. 2008124,252,0113,81
Delnice853,763 mio.
36.956,2
Invesco0,25Mid CapS&P MidCap 400 Low Volatility Index15. 2. 201364,902,2518,13
Delnice839,792 mio.
19.015,42
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Index23. 2. 200766,992,1413,65
iShares FTSE 250 UCITS ETF
MIDD.L
IE00B00FV128
Delnice760,876 mio.
-
iShares0,40Mid CapFTSE 25026. 3. 200419,161,2411,17
Vanguard FTSE 250 UCITS ETF
VMIG.L
IE00BFMXVQ44
Delnice747,701 mio.
-
Vanguard0,10Mid CapFTSE 25014. 5. 201936,3400
Delnice664,876 mio.
20.305,64
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 6. 200479,642,1815,98
Delnice600,363 mio.
31.689,58
Invesco0,35Mid CapS&P MidCap 400 GARP Index - USD - Benchmark TR Gross8. 12. 2010124,232,009,52
Delnice575,59 mio.
16.439,53
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201650,037,3133,61
Delnice567,268 mio.
-
WisdomTree0,65Mid CapFTSE 250 Daily Short Strategy RT Index - GBP5. 7. 20133.711,8500
Delnice547,277 mio.
9.742,777
BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross9. 4. 2020108,902,8618,18
Delnice546,267 mio.
-
WisdomTree0,60Mid CapFTSE 250 Daily Leveraged RT Index - GBP5. 7. 201320.777,3700
Delnice452,067 mio.
25.249,33
Pacer0,60Mid CapPacer Trendpilot US Mid Cap Index11. 6. 201539,802,6118,59
Delnice447,47 mio.
24.982,47
Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 201637,722,6118,39
iShares S&P Mid-Cap ETF CDI
IJH.AX
AU000000IJH2
Delnice443,296 mio.
-
iShares0,07Mid CapS&P MidCap 400 Index - AUD22. 5. 200051,4100
UBS ETF (CH) - SPI Mid (CHF) A-dis
SPMCHA.SW
CH0130595124
Delnice441,456 mio.
-
UBS0,28Mid CapSwitzerland SPI Middle Cap18. 7. 2011109,252,6624,49
Delnice428,17 mio.
-
iShares0,20Mid CapSTOXX Europe Mid 2004. 4. 200551,861,5712,98
Delnice426,398 mio.
9.648,244
JPMorgan0,24Mid CapJPMorgan Diversified Factor US Mid Cap Equity Index11. 5. 2016108,782,4617,08
Delnice426,334 mio.
-
BMO0,17Mid CapS&P Mid Cap 4005. 2. 202049,982,6518,81
Delnice406,403 mio.
-
iShares0,15Mid CapS&P MidCap 400 Index - CAD4. 8. 201535,8600
Delnice397,146 mio.
-
iShares0,40Mid CapEuro STOXX Mid29. 10. 200466,131,3311,73
Delnice390,986 mio.
13.972,71
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Growth Index19. 4. 201187,264,4425,59
Delnice342,172 mio.
21.444,24
Invesco0,35Mid CapS&P Mid Cap 400 Pure Growth1. 3. 200652,613,8419,17
Delnice340,23 mio.
1.331,133
Invesco0,15Mid CapS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)30. 6. 202130,942,4718,08
Delnice320,431 mio.
-
ChinaAMC0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,1500
Deka MDAX UCITS ETF
ELF1.DE
DE000ETFL441
Delnice317,727 mio.
-
Deka0,30Mid CapGermany MDAX11. 4. 2014242,071,4116,98
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Delnice305,87 mio.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14. 10. 201341,211,7714,15
E Fund SSE Mid-cap ETF
510130.SS
CNE0999003J0
Delnice302,252 mio.
-
E Fund 0,60Mid CapShanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross29. 3. 20105,871,2814,70
Delnice293,7 mio.
-
iShares0,32Mid CapMSCI World Mid Cap3. 10. 201446,881,8516,67
Delnice292,042 mio.
-
iShares0,21Mid CapMSCI USA Mid Cap Equal Weighted13. 10. 201612,052,9320,00
Delnice288,942 mio.
6.01
Invesco0,35Mid CapS&P Mid Cap 400 Pure Value1. 3. 2006128,861,3512,77
Delnice279,577 mio.
-
iShares0,17Mid CapS&P MidCap 400 Hedged to CAD Index - CAD4. 8. 201530,0100
Delnice277,769 mio.
12.646,07
Invesco0,39Mid CapS&P Midcap 400 High Momentum Value Index3. 3. 200560,891,3510,99
Delnice263,228 mio.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR22. 5. 20177,431,7014,64
Delnice250,175 mio.
12.485,04
iShares0,12Mid CapS&P MidCap 400 Sustainability Screened Index22. 9. 202044,192,6418,91
Delnice227,092 mio.
7.254,511
New York Life Investments0,15Mid CapNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25. 10. 202234,752,7619,74
Delnice225,308 mio.
7.243,822
First Trust0,70Mid CapNASDAQ AlphaDEX Mid Cap Value Index19. 4. 201157,331,389,84
Delnice222,673 mio.
4.949,156
Motley Fool0,85Mid Cap10. 12. 202132,225,2538,18
Invesco Zacks Mid-Cap ETF
CZA
US46137Y4017
Delnice208,428 mio.
3.091,333
Invesco0,69Mid CapZacks Mid Cap Core (TR)2. 4. 2007112,412,6619,94
Invesco MDAX UCITS ETF
DEAM.DE
IE00BHJYDV33
Delnice204,63 mio.
-
Invesco0,19Mid CapGermany MDAX11. 2. 201942,861,4516,41
Delnice176,677 mio.
-
Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27. 9. 200411,022,1122,85
ProShares Ultra MidCap400
MVV
US74347R4048
Delnice168,914 mio.
12.377,93
ProShares0,95Mid CapS&P Mid Cap 40019. 6. 200678,4200
Smart NZ Mid Cap ETF Units
MDZ.NZ
NZMDZE0002S9
Delnice140,353 mio.
-
Smart0,60Mid CapS&P/NZX MidCap Index - NZD16. 6. 19975,551,2627,79
Delnice134,84 mio.
-
Amundi0,30Mid CapMDAX ESG+ Net Return Index7. 12. 202322,041,1716,01
Delnice134,033 mio.
-
China life0,30Mid CapChina Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY4. 3. 20201,1800
Delnice131,273 mio.
-
iShares0,49Mid CapMSCI EMU Mid Cap13. 9. 201352,961,3912,69
Delnice128,677 mio.
15.262,62
Avantis0,18Mid Cap7. 11. 202368,672,7717,89
Delnice126,587 mio.
5.193,444
WisdomTree0,58Mid CapWisdomTree International MidCap Dividend Index16. 6. 200661,871,2710,83
Delnice115,648 mio.
-
Deka0,25Mid CapMSCI Japan Climate Change ESG Select Index - EUR9. 6. 20099,211,5916,97
Delnice110,385 mio.
2.576,222
VictoryShares0,55Mid Cap5. 10. 202130,674,7522,81
Delnice109,208 mio.
-
Amundi0,23Mid CapMSCI Europe Mid Cap Index31. 1. 2018133,891,4112,37
Delnice106,159 mio.
-
Xtrackers0,40Mid CapSolactive Mittelstand & MidCap Deutschland TRN Index9. 1. 201421,001,4017,07
SoFi Next 500 ETF
SFYX
US8863643065
Delnice106,148 mio.
22.660,31
SoFi0,06Mid CapSolactive SoFi US Next 500 Growth Index11. 4. 201915,322,8219,58
Delnice98,645 mio.
68.747,84
Direxion1,03Mid CapS&P Mid Cap 4008. 1. 200962,752,6218,64
Delnice95,893 mio.
22.517,45
Avantis0,20Mid Cap7. 11. 202369,612,4014,53
Delnice92,292 mio.
-
Amundi0,30Mid CapMDAX ESG+ Net Return Index30. 10. 2015125,661,1816,17
Argent Mid Cap ETF
AMID
US02072L8393
Delnice88,295 mio.
6.932,178
Argent0,52Mid Cap17. 8. 202236,585,7421,92
Delnice77,279 mio.
4.616,067
American Century0,45Mid Cap13. 7. 202063,128,4140,08
Delnice76,15 mio.
-
Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20. 12. 20231,1700
Delnice72,004 mio.
12.536,84
Inspire0,80Mid Cap7. 12. 202032,204,1719,64
Delnice70,676 mio.
9.157,822
Pacer0,60Mid CapLunt Capital U.S. MidCap Multi-Factor Rotation Index24. 6. 202049,452,2019,44
Delnice67,389 mio.
-
UTI0,20Mid CapNifty Midcap 150 Index - INR30. 8. 2023208,2900
Alger Mid Cap 40 ETF
FRTY
US0155641071
Delnice66,021 mio.
24.222
Alger0,60Mid Cap26. 2. 202119,627,8647,62
Delnice64,764 mio.
1.818,356
Calvert0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30. 1. 202362,703,2821,41
1
2