Mali kapital (Small Cap) - Vsi 332 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice92,505 milijard
5,174 mio.
iShares0,06Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000126,571,9217,58
iShares Russell 2000 ETF
IWM
US4642876555
Delnice75,235 milijard
38,964 mio.
iShares0,19Mali kapital (Small Cap)Russell 200022. 5. 2000261,522,3418,71
Vanguard Small-Cap ETF
VB
US9229087518
Delnice72,551 milijard
663.021,5
Vanguard0,05Mali kapital (Small Cap)CRSP US Small Cap26. 1. 2004272,292,5619,67
Delnice34,633 milijard
-
KODEX0,45Mali kapital (Small Cap)Russell 20009. 11. 201715.162,7400
Delnice33,777 milijard
332.683,7
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Value26. 1. 2004221,811,8915,96
Delnice21,874 milijard
182.342,9
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Growth26. 1. 2004322,124,5030,20
Schwab U.S. Small-Cap ETF
SCHA
US8085246077
Delnice20,385 milijard
3,551 mio.
Schwab0,04Mali kapital (Small Cap)Dow Jones US Total Stock Market Small-Cap3. 11. 200930,152,3317,77
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Delnice19,689 milijard
-
ChinaAMC0,60Mali kapital (Small Cap)CSI Smallcap 500 Index5. 5. 20154,611,8822,81
Delnice18,546 milijard
788.674,1
Avantis0,25Mali kapital (Small Cap)24. 9. 201995,101,2911,87
Delnice15,858 milijard
624.742,9
Avantis0,36Mali kapital (Small Cap)24. 9. 201997,721,3412,88
Vanguard Russell 2000 ETF
VTWO
US92206C6646
Delnice14,722 milijard
2,484 mio.
Vanguard0,07Mali kapital (Small Cap)Russell 200020. 9. 2010105,692,1917,84
Delnice14,171 milijard
448.393
iShares0,24Mali kapital (Small Cap)Russell 2000 Growth24. 7. 2000344,715,0524,81
Delnice13,96 milijard
1,797 mio.
SPDR0,03Mali kapital (Small Cap)S&P Small Cap 6008. 7. 201349,331,8917,33
Delnice13,102 milijard
811.062,9
iShares0,40Mali kapital (Small Cap)MSCI EAFE Small Cap10. 12. 200780,371,5816,68
Delnice12,764 milijard
578.910,6
Dimensional0,27Mali kapital (Small Cap)14. 6. 202173,512,0917,06
Delnice12,663 milijard
725.586,2
iShares0,24Mali kapital (Small Cap)Russell 2000 Value24. 7. 2000191,661,4715,00
Delnice10,521 milijard
325.367,5
Vanguard0,08Mali kapital (Small Cap)FTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009148,621,5015,46
Delnice9,568 milijard
800.745,6
Schwab0,25Mali kapital (Small Cap)RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201333,391,8317,84
Delnice7,545 milijard
-
iShares0,35Mali kapital (Small Cap)MSCI World Index Small Cap27. 3. 20189,472,0317,93
Delnice7,406 milijard
287.567,7
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Value24. 7. 2000120,071,3614,90
Delnice6,557 milijard
112.582,2
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Growth24. 7. 2000148,223,1321,08
Delnice5,401 milijard
1,236 mio.
Dimensional0,30Mali kapital (Small Cap)23. 2. 202230,541,1112,48
Delnice5,154 milijard
461.726,5
Schwab0,08Mali kapital (Small Cap)FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201047,111,6416,70
Delnice4,96 milijard
468.850,1
Dimensional0,39Mali kapital (Small Cap)23. 3. 202233,931,6216,69
Delnice4,775 milijard
-
SPDR0,30Mali kapital (Small Cap)Russell 200030. 6. 201476,612,2918,33
Delnice4,347 milijard
153.401,3
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Value25. 9. 200096,111,3514,64
Delnice4,172 milijard
335.368,3
Dimensional0,42Mali kapital (Small Cap)23. 3. 202238,931,0514,01
Delnice3,859 milijard
900.457,9
Pacer0,59Mali kapital (Small Cap)Pacer US Small Cap Cash Cows Index16. 6. 201741,631,9611,90
Delnice3,552 milijard
104.676,6
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Growth25. 9. 200090,992,9020,59
Delnice3,228 milijard
-
Xtrackers0,33Mali kapital (Small Cap)MSCI Europe Small Cap17. 1. 200881,601,7616,25
Delnice3,031 milijard
180.674,6
iShares0,15Mali kapital (Small Cap)STOXX US Small Cap Equity Factor Index28. 4. 201578,632,8218,24
Delnice3,003 milijard
89.318,22
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 6007. 9. 2010106,271,8718,11
Delnice2,993 milijard
122.387,2
Schwab0,39Mali kapital (Small Cap)RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 8. 201343,901,2914,54
Delnice2,743 milijard
388.651
Fidelity0,28Mali kapital (Small Cap)Russell 200020. 11. 202335,532,3819,25
Delnice2,672 milijard
-
Asset Management One 0,24Mali kapital (Small Cap)CSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191.732,9000
Delnice2,261 milijard
-
Xtrackers0,30Mali kapital (Small Cap)Russell 20006. 3. 2015389,152,3318,54
Delnice2,243 milijard
98.372,07
Avantis0,25Mali kapital (Small Cap)Russell 200011. 1. 202262,041,6016,16
Delnice2,188 milijard
131.301,1
iShares0,17Mali kapital (Small Cap)MSCI USA Small Cap Extended ESG Focus Index10. 4. 201848,562,4618,93
Delnice2,171 milijard
-
iShares0,43Mali kapital (Small Cap)MSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009619,142,5019,26
Delnice2,166 milijard
229.962,3
Invesco0,36Mali kapital (Small Cap)S&P SmallCap 600 Momentum Index3. 3. 200575,463,1417,99
Delnice2,109 milijard
-
iShares0,40Mali kapital (Small Cap)S&P Small Cap 6009. 5. 2008103,101,8817,22
XACT Swedish SmallCap UCITS ETF
XACT.SMABOLAG.ST
SE0007491261
Delnice2,033 milijard
-
XACT0,30Mali kapital (Small Cap)Solactive ISS ESG Screened Sweden 100 Tradable Index9. 2. 2016272,872,0721,94
Delnice1,934 milijard
182.716,6
Bridgeway0,45Mali kapital (Small Cap)13. 3. 202324,481,0913,23
Delnice1,862 milijard
119.892,3
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. Small Cap Dividend Index16. 6. 200632,331,5114,07
Delnice1,809 milijard
-
iShares0Mali kapital (Small Cap)28. 11. 2008114,931,099,66
Delnice1,789 milijard
10,83 mio.
Direxion1,03Mali kapital (Small Cap)Russell 20005. 11. 200854,2900
Delnice1,696 milijard
-
SPDR0,47Mali kapital (Small Cap)MSCI World Index Small Cap25. 11. 2013133,881,8015,74
Delnice1,662 milijard
100.288,7
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 6008. 11. 200584,471,6011,35
Delnice1,656 milijard
-
VanEck0,59Mali kapital (Small Cap)MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202132,702,9614,09
Delnice1,656 milijard
109.709,5
Principal0,38Mali kapital (Small Cap)Russell 2000 Index21. 9. 201660,292,7819,00
Delnice1,643 milijard
104.261,7
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200758,821,4012,42
E Fund CSI 1000 ETF
159633.SZ
CNE100005J21
Delnice1,602 milijard
-
E Fund 0,10Mali kapital (Small Cap)CSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,512,1328,16
Delnice1,555 milijard
43.580,16
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 600 Value7. 9. 2010103,281,3615,01
Delnice1,546 milijard
152.859,4
Invesco0,39Mali kapital (Small Cap)S&P SmallCap 600 Revenue-Weighted Index19. 2. 200846,231,3614,26
Global X Russell 2000 ETF
RSSL
US37960A4537
Delnice1,324 milijard
8.320,8
Global X0,08Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Gross5. 6. 202493,282,1817,80
Nuveen ESG Small-Cap ETF
NUSC
US67092P6079
Delnice1,313 milijard
88.604,7
Nuveen0,31Mali kapital (Small Cap)MSCI Nuveen ESG USA Small Cap13. 12. 201646,882,4919,93
Delnice1,312 milijard
702.243,4
Global X0,60Mali kapital (Small Cap)CBOE Russell 2000 BuyWrite Index17. 4. 201915,7116,9315,90
Delnice1,254 milijard
21.634,98
Vanguard0,10Mali kapital (Small Cap)Russell 2000 Growth20. 9. 2010251,754,8123,84
Delnice1,233 milijard
-
Ping An0,60Mali kapital (Small Cap)CSI Smallcap 500 Index23. 3. 20188,771,9422,70
Delnice1,112 milijard
-
Fidelity1,13Mali kapital (Small Cap)MSCI AC World Small Cap19. 5. 202316,4600
Delnice1,067 milijard
-
NEXT FUNDS0,50Mali kapital (Small Cap)Russell/Nomura Small Cap Index22. 10. 200721.385,101,1013,74
Delnice1,017 milijard
31.014,39
WisdomTree0,58Mali kapital (Small Cap)WisdomTree International SmallCap Dividend Index16. 6. 200682,851,4113,93
Delnice975,184 mio.
-
iShares0,58Mali kapital (Small Cap)MSCI EMU Small Cap1. 7. 2009348,091,5515,65
Delnice928,626 mio.
75.304,52
ALPS0,48Mali kapital (Small Cap)O'Shares US Small-Cap Quality Dividend Index30. 12. 201645,202,5914,66
Delnice887,658 mio.
16.884,31
First Trust0,60Mali kapital (Small Cap)Nasdaq AlphaDEX Small Cap Core Index8. 5. 2007105,241,5913,75
Delnice868,614 mio.
61.370,82
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Growth Extended Index28. 6. 200458,724,0425,77
Delnice862,104 mio.
16.924,77
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 600 Growth7. 9. 2010127,393,0920,75
Delnice852,213 mio.
-
SPDR0,30Mali kapital (Small Cap)MSCI USA Small Cap Value Weighted Index18. 2. 201581,821,5313,92
Delnice844,884 mio.
15.038,09
Vanguard0,10Mali kapital (Small Cap)Russell 2000 Value20. 9. 2010151,681,3114,03
Delnice837,086 mio.
57.262,84
First Trust0,70Mali kapital (Small Cap)NASDAQ AlphaDEX Small Cap Growth Index19. 4. 2011102,044,0522,70
Delnice831,989 mio.
-
Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018316,782,7219,71
iShares S&P Small-Cap ETF CDI
IJR.AX
AU000000IJR1
Delnice809,099 mio.
-
iShares0,07Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000189,5100
Delnice808,215 mio.
3.321,795
iShares0,30Mali kapital (Small Cap)MSCI World Index Small Cap1. 4. 202531,932,0317,97
Delnice804,691 mio.
54.407
SPDR0,40Mali kapital (Small Cap)S&P Developed x United States <2B20. 4. 200741,881,3415,03
Delnice769,851 mio.
22.021,96
Invesco0,60Mali kapital (Small Cap)Dorsey Wright SmallCap Tech Leaders Index19. 7. 2012100,264,6424,17
Delnice763,315 mio.
30.682,86
Goldman Sachs0,20Mali kapital (Small Cap)Goldman Sachs ActiveBeta US Small Cap Equity28. 6. 201779,302,2116,75
Delnice753,426 mio.
64.924,98
SPDR0,65Mali kapital (Small Cap)S&P Emerging Markets <2B12. 5. 200867,351,6216,26
Delnice740,973 mio.
-
UBS0,20Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202112,202,0818,23
Delnice712,517 mio.
113.651,2
iShares0,74Mali kapital (Small Cap)MSCI India Small Cap8. 2. 201267,993,3028,05
Delnice705,562 mio.
-
ChinaAMC0Mali kapital (Small Cap)SSE 580 Index - CNY - Benchmark TR Gross29. 8. 20251,1300
Delnice702,404 mio.
-
iShares0,37Mali kapital (Small Cap)Russell 2000 Hedged to CAD Index - CAD14. 5. 200749,6200
Delnice677,762 mio.
-
Avantis0,48Mali kapital (Small Cap)25. 9. 202424,6800
Delnice665,723 mio.
35.510,5
John Hancock0,42Mali kapital (Small Cap)John Hancock Dimensional Small Cap Index8. 11. 201744,332,2316,88
Delnice656,083 mio.
15.386,8
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. SmallCap Index23. 2. 200759,381,6712,06
Opus Small Cap Value ETF
OSCV
US26922A4461
Delnice648,993 mio.
36.458,51
Opus Capital Management0,79Mali kapital (Small Cap)18. 7. 201836,692,3817,84
Delnice630,582 mio.
18.904,89
ProShares0,40Mali kapital (Small Cap)Russell 2000 Dividend Growth Index5. 2. 201564,381,5316,65
Delnice624,075 mio.
4.972,523
JPMorgan0,09Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index16. 11. 202078,512,1618,18
Delnice599,44 mio.
-
iShares0,20Mali kapital (Small Cap)STOXX Europe Small 2004. 4. 200537,491,7116,49
Delnice574,401 mio.
46.109,14
Invesco0,37Mali kapital (Small Cap)S&P SmallCap 600 High Momentum Value3. 3. 200559,581,0912,29
Bosera CSI Smallcap 500 Index ETF
159968.SZ
CNE100003TC5
Delnice561,646 mio.
-
Bosera0,20Mali kapital (Small Cap)CSI 500 Index - RMB1. 8. 201910,4800
Delnice541,295 mio.
15.511,64
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Value Extended Index28. 6. 200464,311,5813,77
Delnice533,687 mio.
17.019,57
JPMorgan0,29Mali kapital (Small Cap)JPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201652,821,7616,70
Delnice503,476 mio.
75.156,82
iShares0,23Mali kapital (Small Cap)STOXX International Small Cap Equity Factor28. 4. 201540,121,5014,32
Delnice501,643 mio.
-
SPDR0,30Mali kapital (Small Cap)MSCI Europe Small Cap Value18. 2. 201563,851,2612,62
Delnice494,143 mio.
-
iShares0,58Mali kapital (Small Cap)MSCI Japan Small Cap9. 5. 200853,351,3415,51
Delnice486,247 mio.
-
iShares0,40Mali kapital (Small Cap)Euro STOXX Small29. 10. 200450,751,5115,81
Delnice441,816 mio.
-
SPDR0,55Mali kapital (Small Cap)MSCI EM (Emerging Markets) Small Cap13. 5. 2011141,271,3810,31
Delnice429,471 mio.
43.202,16
WisdomTree0,48Mali kapital (Small Cap)WisdomTree Dynamic International SmallCap Equity Index7. 1. 201641,641,3913,61
Delnice406,875 mio.
1,332 mio.
ProShares0,95Mali kapital (Small Cap)Russell 200011. 2. 201063,4000
SEI Select Small Cap ETF
SEIS
US81589A5020
Delnice406,484 mio.
42.737,3
SEI0,55Mali kapital (Small Cap)10. 10. 202429,272,4917,29
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