Mali kapital (Small Cap) - Vsi 313 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)
Delnice89,391 milijard
3,899 mio.
iShares0,06Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000119,911,9217,26
iShares Russell 2000 ETF
IWM
US4642876555
Delnice71,837 milijard
24,503 mio.
iShares0,19Mali kapital (Small Cap)Russell 200022. 5. 2000229,682,1117,53
Vanguard Small-Cap ETF
VB
US9229087518
Delnice65,665 milijard
829.135,5
Vanguard0,05Mali kapital (Small Cap)CRSP US Small Cap26. 1. 2004252,552,4617,84
Delnice42,135 milijard
-
KODEX0,45Mali kapital (Small Cap)Russell 20009. 11. 201713.585,7400
Delnice31,992 milijard
420.701,6
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Value26. 1. 2004207,761,8314,64
Delnice20,173 milijard
260.339,2
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Growth26. 1. 2004295,194,4527,22
Schwab U.S. Small-Cap ETF
SCHA
US8085246077
Delnice18,809 milijard
2,025 mio.
Schwab0,04Mali kapital (Small Cap)Dow Jones US Total Stock Market Small-Cap3. 11. 200927,042,2617,80
Delnice16,019 milijard
970.325,1
Avantis0,25Mali kapital (Small Cap)24. 9. 2019100,601,3412,03
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Delnice13,702 milijard
-
ChinaAMC0,60Mali kapital (Small Cap)CSI Smallcap 500 Index5. 5. 20153,0900
Delnice12,873 milijard
365.291,4
iShares0,24Mali kapital (Small Cap)Russell 2000 Growth24. 7. 2000301,774,5923,73
Delnice12,744 milijard
1,712 mio.
SPDR0,03Mali kapital (Small Cap)S&P Small Cap 6008. 7. 201346,791,9117,22
Vanguard Russell 2000 ETF
VTWO
US92206C6646
Delnice12,627 milijard
1,328 mio.
Vanguard0,10Mali kapital (Small Cap)Russell 200020. 9. 201092,882,1017,38
Delnice12,355 milijard
847.436
iShares0,24Mali kapital (Small Cap)Russell 2000 Value24. 7. 2000169,301,3314,09
Delnice9,798 milijard
438.624,2
Dimensional0,26Mali kapital (Small Cap)14. 6. 202168,132,0716,97
Delnice9,481 milijard
612.383,9
Schwab0,25Mali kapital (Small Cap)RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201330,961,9517,72
Delnice8,473 milijard
360.044,7
Vanguard0,07Mali kapital (Small Cap)FTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009115,151,4414,41
Delnice8,295 milijard
1,256 mio.
iShares0,40Mali kapital (Small Cap)MSCI EAFE Small Cap10. 12. 200761,911,2813,21
Delnice7,971 milijard
1,434 mio.
Pacer0,59Mali kapital (Small Cap)Pacer US Small Cap Cash Cows Index16. 6. 201745,731,6411,84
Delnice7,667 milijard
377.05
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Value24. 7. 2000112,201,3714,51
Delnice6,647 milijard
162.793,9
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Growth24. 7. 2000142,023,2120,97
Delnice6,463 milijard
567.903,2
Avantis0,36Mali kapital (Small Cap)24. 9. 201966,010,999,24
Delnice5,06 milijard
-
SPDR0,30Mali kapital (Small Cap)Russell 200030. 6. 201466,762,6015,76
Delnice5,039 milijard
-
iShares0,35Mali kapital (Small Cap)MSCI World Index Small Cap27. 3. 20187,811,8315,96
Delnice4,344 milijard
742.185
Dimensional0,31Mali kapital (Small Cap)23. 2. 202232,051,1512,95
Delnice4,051 milijard
183.559,1
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Value25. 9. 200090,161,3514,31
Delnice3,896 milijard
511.472,5
Schwab0,11Mali kapital (Small Cap)FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201035,021,3713,76
Delnice3,731 milijard
132.756
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Growth25. 9. 200094,763,1520,83
Delnice3,142 milijard
154.104,7
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 6007. 9. 2010110,391,8716,86
Delnice3,135 milijard
-
iShares0,40Mali kapital (Small Cap)S&P Small Cap 6009. 5. 200897,181,9517,27
Delnice3,022 milijard
193.591,2
Schwab0,39Mali kapital (Small Cap)RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 8. 201334,671,0611,92
Delnice2,861 milijard
-
Asset Management One 0,24Mali kapital (Small Cap)CSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191.663,9000
E Fund CSI 1000 ETF
159633.SZ
CNE100005J21
Delnice2,526 milijard
-
E Fund 0,10Mali kapital (Small Cap)CSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20222,423,4344,52
Delnice2,485 milijard
-
iShares0,43Mali kapital (Small Cap)MSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009561,842,4418,93
Delnice2,485 milijard
-
iShares0,43Mali kapital (Small Cap)MSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009561,842,4418,93
Delnice2,422 milijard
12,358 mio.
Direxion1,08Mali kapital (Small Cap)Russell 20005. 11. 200846,5300
Delnice2,353 milijard
529.548,1
Dimensional0,39Mali kapital (Small Cap)23. 3. 202224,921,2612,15
Delnice2,24 milijard
-
Xtrackers0,30Mali kapital (Small Cap)Russell 20006. 3. 2015339,202,1117,56
Delnice2,239 milijard
344.504,7
Dimensional0,42Mali kapital (Small Cap)23. 3. 202227,080,829,39
Delnice2,228 milijard
207.726,9
Fidelity0,28Mali kapital (Small Cap)Russell 200020. 11. 202334,012,4117,73
XACT Swedish SmallCap UCITS ETF
XACT.SMABOLAG.ST
SE0007491261
Delnice2,103 milijard
-
XACT0,30Mali kapital (Small Cap)9. 2. 2016270,931,8820,13
Delnice2,084 milijard
-
Xtrackers0,33Mali kapital (Small Cap)MSCI Europe Small Cap17. 1. 200861,511,4512,47
Delnice2,043 milijard
148.028,6
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. Small Cap Dividend Index16. 6. 200635,161,6514,69
Delnice1,938 milijard
142.126,5
iShares0,17Mali kapital (Small Cap)MSCI USA Small Cap Extended ESG Focus Index10. 4. 201844,042,3818,43
Delnice1,913 milijard
-
iShares0Mali kapital (Small Cap)28. 11. 200886,401,008,10
Delnice1,796 milijard
150.769,9
Invesco0,39Mali kapital (Small Cap)S&P SmallCap 600 Revenue-Weighted Index19. 2. 200847,731,3013,98
Delnice1,712 milijard
287.531,8
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200749,011,2711,51
Delnice1,662 milijard
100.288,7
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 6008. 11. 200584,471,6011,35
Delnice1,593 milijard
108.210,4
iShares0,15Mali kapital (Small Cap)STOXX US Small Cap Equity Factor Index28. 4. 201571,262,5517,17
Global X Russell 2000 ETF
RSSL
US37960A4537
Delnice1,549 milijard
9.174,568
Global X0,08Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Gross5. 6. 202490,242,1117,58
Delnice1,544 milijard
170.429,9
Bridgeway0,47Mali kapital (Small Cap)13. 3. 202322,261,0011,00
Delnice1,488 milijard
69.449,84
Avantis0,25Mali kapital (Small Cap)Russell 200011. 1. 202256,041,4815,11
Delnice1,484 milijard
649.660,1
Global X0,60Mali kapital (Small Cap)CBOE Russell 2000 BuyWrite Index17. 4. 201916,6213,7115,90
Delnice1,482 milijard
-
VanEck0,59Mali kapital (Small Cap)MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202132,142,9614,09
Delnice1,449 milijard
355.981,2
Invesco0,39Mali kapital (Small Cap)S&P SmallCap 600 Momentum Index3. 3. 200569,902,3317,92
Delnice1,434 milijard
66.186,55
Vanguard0,15Mali kapital (Small Cap)S&P Small Cap 600 Value7. 9. 201096,431,3314,08
Nuveen ESG Small-Cap ETF
NUSC
US67092P6079
Delnice1,26 milijard
76.907,52
Nuveen0,31Mali kapital (Small Cap)MSCI Nuveen ESG USA Small Cap13. 12. 201643,772,3319,17
Delnice1,067 milijard
-
NEXT FUNDS0,50Mali kapital (Small Cap)Russell/Nomura Small Cap Index22. 10. 200721.385,101,1013,74
Delnice1,05 milijard
35.391,05
Vanguard0,15Mali kapital (Small Cap)Russell 2000 Growth20. 9. 2010220,284,8825,22
Delnice1,032 milijard
-
Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018331,082,8417,40
Delnice1,02 milijard
47.944,68
Vanguard0,15Mali kapital (Small Cap)S&P Small Cap 600 Growth7. 9. 2010122,103,1420,78
Delnice971,696 mio.
23.326,77
First Trust0,60Mali kapital (Small Cap)Nasdaq AlphaDEX Small Cap Core Index8. 5. 2007104,421,5812,99
Delnice968,629 mio.
-
SPDR0,45Mali kapital (Small Cap)MSCI World Index Small Cap25. 11. 2013110,721,5310,12
Delnice887,978 mio.
114.353,9
ALPS0,48Mali kapital (Small Cap)O'Shares US Small-Cap Quality Dividend Index30. 12. 201644,932,8414,54
Delnice878,318 mio.
35.353,18
WisdomTree0,58Mali kapital (Small Cap)WisdomTree International SmallCap Dividend Index16. 6. 200663,551,1510,52
Delnice868,919 mio.
-
iShares0,20Mali kapital (Small Cap)STOXX Europe Small 2004. 4. 200532,781,5413,76
Delnice860,215 mio.
-
iShares0,58Mali kapital (Small Cap)MSCI EMU Small Cap1. 7. 2009275,891,1810,39
Delnice836,548 mio.
34.245,55
Vanguard0,15Mali kapital (Small Cap)Russell 2000 Value20. 9. 2010149,121,3113,81
Delnice829,458 mio.
-
iShares0,37Mali kapital (Small Cap)Russell 2000 Hedged to CAD Index - CAD14. 5. 200744,3600
Delnice825,15 mio.
81.330,5
Invesco0,60Mali kapital (Small Cap)Dorsey Wright SmallCap Tech Leaders Index19. 7. 201295,334,1221,32
Delnice813,514 mio.
-
Fidelity1,13Mali kapital (Small Cap)MSCI AC World Small Cap19. 5. 202315,3000
iShares S&P Small-Cap ETF CDI
IJR.AX
AU000000IJR1
Delnice782,063 mio.
-
iShares0,07Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000191,9100
Delnice771,717 mio.
202.874
iShares0,75Mali kapital (Small Cap)MSCI India Small Cap8. 2. 201271,783,4024,46
Delnice769,559 mio.
67.984,75
Invesco0,37Mali kapital (Small Cap)S&P SmallCap 600 High Momentum Value3. 3. 200555,741,089,56
Delnice766,541 mio.
50.432,5
Principal0,38Mali kapital (Small Cap)Russell 2000 Index21. 9. 201653,962,4316,61
Bosera CSI Smallcap 500 Index ETF
159968.SZ
CNE100003TC5
Delnice739,542 mio.
-
Bosera0,20Mali kapital (Small Cap)CSI 500 Index - RMB1. 8. 20196,9400
Delnice715,996 mio.
32.028,02
ProShares0,40Mali kapital (Small Cap)Russell 2000 Dividend Growth Index5. 2. 201569,181,6817,31
Delnice691,736 mio.
-
Ping An0,60Mali kapital (Small Cap)CSI Smallcap 500 Index23. 3. 20185,8300
Delnice679,173 mio.
34.093,57
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. SmallCap Index23. 2. 200755,541,6612,38
Delnice673,876 mio.
39.690,02
SPDR0,65Mali kapital (Small Cap)S&P Emerging Markets <2B12. 5. 200857,761,4714,67
Delnice657,477 mio.
31.316,54
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Growth Extended Index28. 6. 200452,013,9725,55
Delnice620,545 mio.
67.166,66
SPDR0,40Mali kapital (Small Cap)S&P Developed x United States <2B20. 4. 200731,491,0912,84
Delnice607,272 mio.
-
SPDR0,30Mali kapital (Small Cap)MSCI USA Small Cap Value Weighted Index18. 2. 201571,611,4413,99
Delnice543,405 mio.
39.860,05
John Hancock0,42Mali kapital (Small Cap)John Hancock Dimensional Small Cap Index8. 11. 201741,902,3917,43
Delnice540,396 mio.
35.201,66
Goldman Sachs0,20Mali kapital (Small Cap)Goldman Sachs ActiveBeta US Small Cap Equity28. 6. 201771,852,1216,55
Delnice530,021 mio.
49.641,2
iShares0,23Mali kapital (Small Cap)STOXX International Small Cap Equity Factor28. 4. 201532,691,2511,80
Delnice525,758 mio.
-
Credit Suisse0,20Mali kapital (Small Cap)MSCI USA Small Cap ESG Leaders Index29. 6. 2020176,022,5215,20
Delnice524,276 mio.
31.499,91
JPMorgan0,29Mali kapital (Small Cap)JPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201648,421,7115,13
Delnice515,889 mio.
3.722,091
JPMorgan0,09Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index16. 11. 202070,902,1718,54
Opus Small Cap Value ETF
OSCV
US26922A4461
Delnice502,803 mio.
50.528,09
Opus Capital Management0,80Mali kapital (Small Cap)18. 7. 201838,382,4918,32
Delnice484,461 mio.
-
UBS0,23Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202110,5800
Delnice484,461 mio.
-
UBS0,23Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202110,5800
Delnice481,552 mio.
59.716,55
First Trust0,70Mali kapital (Small Cap)NASDAQ AlphaDEX Small Cap Growth Index19. 4. 201180,493,8018,11
Delnice475,247 mio.
49.045,43
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201352,811,8313,76
Delnice470,366 mio.
-
E Fund 0,60Mali kapital (Small Cap)CSI Smallcap 500 Index17. 12. 20210,8900
Delnice462,075 mio.
18.406,43
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Value Extended Index28. 6. 200465,891,5913,60
Delnice453,227 mio.
973.139,4
ProShares0,95Mali kapital (Small Cap)Russell 200011. 2. 201054,6600
Delnice445,286 mio.
569.828,8
ProShares0,95Mali kapital (Small Cap)Russell 200023. 1. 200745,0500
Delnice441,081 mio.
-
Amundi0,35Mali kapital (Small Cap)S&P SmallCap 600 ESG+ Index19. 1. 202375,801,8416,98
Delnice434,725 mio.
90.002,38
Invesco0,29Mali kapital (Small Cap)S&P SmallCap 600 Quality6. 4. 201743,752,8214,62
Delnice412,613 mio.
-
iShares0,40Mali kapital (Small Cap)Euro STOXX Small29. 10. 200442,741,3412,50
1
2
3
4