Mali kapital (Small Cap) - Vsi 355 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice58,5 mio.
18.125,18
iShares0,31Mali kapital (Small Cap)FTSE Developed ex US ex Korea Small Cap Focused Value Index23. 3. 202144,181,2312,82
Delnice58,454 mio.
2.362,489
BNY Mellon0,04Mali kapital (Small Cap)Solactive GBS United States 600 Index - Benchmark TR Gross9. 4. 2020106,852,0816,87
Delnice56,623 mio.
-
JPMorgan0,14Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index9. 8. 202233,1800
Delnice55,814 mio.
26.947,78
Oneascent0,64Mali kapital (Small Cap)S&P Small Cap 60013. 6. 202427,461,8217,86
Delnice54,402 mio.
4.679,4
Avantis0,42Mali kapital (Small Cap)7. 11. 202362,461,3714,62
Delnice54,387 mio.
4.235,422
Calamos0,69Mali kapital (Small Cap)1. 7. 202426,4400
Delnice53,433 mio.
4.678,956
Invesco0,40Mali kapital (Small Cap)S&P SmallCap 600 Equal Weighted8. 12. 201074,354,1442,65
Delnice50,79 mio.
-
KSM0,83Mali kapital (Small Cap)S&P Small Cap 60027. 11. 2018124,9900
Delnice50,531 mio.
29.413,47
Federated Hermes0,36Mali kapital (Small Cap)31. 7. 202428,591,9516,19
Delnice49,886 mio.
-
ChinaAMC0,60Mali kapital (Small Cap)CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross28. 7. 20221,321,2314,68
Delnice48,701 mio.
-
SOL0,60Mali kapital (Small Cap)CSI Smallcap 500 Index8. 6. 20156.197,5300
Delnice48,182 mio.
15.924,4
First Trust0,75Mali kapital (Small Cap)3. 12. 201931,152,0514,83
Delnice47,953 mio.
-
Investo0,30Mali kapital (Small Cap)S&P Small Cap 600 Value7. 12. 2022132,3400
Delnice42,926 mio.
-
ChinaAMC0,50Mali kapital (Small Cap)Hang Seng Stock Connect Hong Kong SmallCap Index26. 10. 201521,520,857,57
Delnice42,628 mio.
-
HSBC0,35Mali kapital (Small Cap)MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net3. 11. 202225,441,4715,81
Delnice41,81 mio.
98.387,95
Innovator0,79Mali kapital (Small Cap)3. 2. 202526,5200
Smart US Small Cap ETF
USS.NZ
NZUSSE0001S7
Delnice41,285 mio.
-
Smart0,51Mali kapital (Small Cap)CRSP US Small Cap29. 7. 20158,5200
Delnice40,904 mio.
2.990,4
iShares0,59Mali kapital (Small Cap)MSCI United Kingdom Small Cap25. 1. 201240,461,7314,35
Delnice39,752 mio.
215.004,4
ProShares0,95Mali kapital (Small Cap)Russell 200023. 1. 200735,0600
Delnice39,66 mio.
7.493,778
Russell Investments 0,64Mali kapital (Small Cap)13. 5. 202529,1900
Delnice38,734 mio.
-
WisdomTree0,54Mali kapital (Small Cap)WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14. 11. 201422,121,4613,55
Delnice38,491 mio.
-
WisdomTree0,38Mali kapital (Small Cap)WisdomTree Europe SmallCap Dividend UCITS Index - EUR21. 10. 201419,921,4913,56
Delnice36,244 mio.
1.239,089
aberdeen0,65Mali kapital (Small Cap)18. 2. 202529,0500
Delnice34,965 mio.
2.366
AlphaMark0,90Mali kapital (Small Cap)20. 4. 201533,300,9711,76
Delnice34,608 mio.
-
WisdomTree0,38Mali kapital (Small Cap)WisdomTree Europe SmallCap Dividend UCITS Index - EUR3. 11. 201622,5000
Delnice33,02 mio.
-
SPDR0,50Mali kapital (Small Cap)S&P ASX Small Ordinaries13. 4. 201117,652,2021,82
Delnice32,398 mio.
7.034,2
ProShares0,95Mali kapital (Small Cap)S&P Small Cap 60023. 1. 200723,6000
Delnice32,344 mio.
7.813,2
Hartford0,34Mali kapital (Small Cap)Hartford Multifactor Small Cap Index24. 3. 201543,451,7412,96
Global X Russell 2000 Index ETF
RSSX.NE
CA37965A1021
Delnice31,532 mio.
-
Global X0Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Net7. 11. 202427,7700
Delnice30,832 mio.
6.336,778
Calamos0,69Mali kapital (Small Cap)1. 10. 202426,7200
Delnice30,747 mio.
20.649,38
Xtrackers0,65Mali kapital (Small Cap)CSI Smallcap 500 Index21. 5. 201437,642,3727,70
Delnice29,573 mio.
40.354,55
Innovator0,79Mali kapital (Small Cap)3. 9. 202427,2100
Delnice29,167 mio.
7.900,245
iShares0,39Mali kapital (Small Cap)Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross14. 3. 202439,7300
Delnice28,777 mio.
3.266,689
First Trust0,95Mali kapital (Small Cap)13. 10. 202123,255,1132,36
Delnice28,212 mio.
-
SPDR0,47Mali kapital (Small Cap)MSCI World Index Small Cap24. 3. 202511,9000
Fullgoal CSI 2000 ETF
563200.SS
CNE1000067H4
Delnice28,148 mio.
-
Fullgoal0,60Mali kapital (Small Cap)CSI 2000 Index Return Rate - CNY - Benchmark TR Gross-1,4600
Delnice27,349 mio.
1.780,711
Franklin0,60Mali kapital (Small Cap)SQLV-US - No Underlying Index12. 7. 201740,681,4211,48
Delnice26,615 mio.
8.144,622
Innovator0,89Mali kapital (Small Cap)17. 9. 202427,292,0016,22
Delnice25,498 mio.
-
UBS0,23Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202110,722,0818,70
Delnice25,358 mio.
-
iShares0,22Mali kapital (Small Cap)Russell 200020. 3. 20255,7100
Delnice25,335 mio.
7.921,545
VictoryShares0,41Mali kapital (Small Cap)Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index1. 8. 201450,981,8614,91
Delnice23,846 mio.
722,778
JPMorgan0,74Mali kapital (Small Cap)Russell 20008. 3. 202356,041,5615,94
Harbor Active Small Cap ETF
SMLL
US41151J7524
Delnice22,489 mio.
5.319,378
Harbor0,80Mali kapital (Small Cap)27. 8. 202420,372,1522,03
Delnice22,341 mio.
26.186,73
ETRACS0,85Mali kapital (Small Cap)Solactive US Small Cap High Dividend Index8. 11. 20184,0100
Delnice20,944 mio.
6.222,355
VanEck0,60Mali kapital (Small Cap)MVIS Brazil Small-Cap12. 5. 200915,051,138,73
Delnice20,537 mio.
5.809,267
Innovator0,79Mali kapital (Small Cap)Russell 20003. 6. 202427,1800
Delnice20,156 mio.
22.298,51
Innovator0,79Mali kapital (Small Cap)1. 5. 202527,5100
Delnice19,349 mio.
1.601,156
iShares0,59Mali kapital (Small Cap)MSCI Germany Small Cap25. 1. 201254,391,0810,05
Delnice19,16 mio.
2.940,067
Pacer0,59Mali kapital (Small Cap)Pacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross2. 5. 202324,733,0020,71
Delnice19,113 mio.
6.483,636
VictoryShares0,35Mali kapital (Small Cap)Nasdaq Victory US 500 Small Volatility Weighted Index8. 7. 201565,331,8614,91
Delnice18,518 mio.
360,706
MUFG0,85Mali kapital (Small Cap)17. 9. 202547,9700
Delnice17,665 mio.
4.389,822
Invesco0,06Mali kapital (Small Cap)MSCI USA Small Cap22. 9. 201732,122,0011,81
Delnice17,471 mio.
2.219,978
Innovator0,79Mali kapital (Small Cap)1. 11. 202427,2600
Delnice16,708 mio.
2.291,311
Argent0,74Mali kapital (Small Cap)8. 4. 202527,733,2818,36
Delnice16,53 mio.
1.925,333
Overlay Shares0,83Mali kapital (Small Cap)30. 9. 201933,8600
Delnice15,194 mio.
3.751,111
InfraCap1,96Mali kapital (Small Cap)12. 12. 202333,501,7816,42
Delnice14,547 mio.
17,2
PGIM0,29Mali kapital (Small Cap)13. 11. 201872,863,6016,64
Delnice14,015 mio.
1.028,533
Innovator0,79Mali kapital (Small Cap)3. 3. 202527,6100
Delnice13,48 mio.
1.967,864
Harbor0,80Mali kapital (Small Cap)Russell 200026. 4. 202333,252,2113,95
Delnice13,417 mio.
-
UBS0,26Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index13. 9. 202110,5600
Delnice13,223 mio.
-
Investo0Mali kapital (Small Cap)MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross20. 9. 202287,081,119,63
Delnice12,979 mio.
1.168,22
SPDR0,45Mali kapital (Small Cap)Euro STOXX Small4. 6. 201474,111,3719,13
Delnice12,95 mio.
131,111
PGIM0,29Mali kapital (Small Cap)13. 11. 201864,821,4111,74
Delnice12,325 mio.
465,773
Nationwide0,70Mali kapital (Small Cap)16. 12. 202118,89−1,5912,01
Delnice12,147 mio.
-
K21,31Mali kapital (Small Cap)1. 12. 20132,6600
Delnice11,423 mio.
-
BMO0,24Mali kapital (Small Cap)S&P SmallCap 600 Index Hedged to CAD - CAD5. 2. 202036,871,8818,23
Delnice11,128 mio.
8.224,355
YieldMax1,01Mali kapital (Small Cap)5. 3. 202543,1900
Delnice11,068 mio.
-
Global X0Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Net7. 11. 202417,9900
Delnice10,613 mio.
310,778
Texas Capital0,49Mali kapital (Small Cap)Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross21. 12. 202327,041,8814,12
Delnice10,339 mio.
3.064,244
Syntax0,40Mali kapital (Small Cap)Syntax Stratified SmallCap Index28. 5. 202045,941,8015,74
Delnice9,182 mio.
823,778
Harbor0,29Mali kapital (Small Cap)Harbor AlphaEdge Small Cap Earners Index10. 7. 202432,321,3612,40
Delnice9,091 mio.
424,756
WisdomTree0,38Mali kapital (Small Cap)WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross25. 1. 202427,172,4215,85
Delnice8,823 mio.
-
iShares0,30Mali kapital (Small Cap)Nasdaq-100 ex Top 30 Index - Benchmark TR Net28. 1. 20255,344,3625,05
Delnice8,795 mio.
-
Xtrackers0,25Mali kapital (Small Cap)MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net5. 8. 202531,8200
Delnice8,795 mio.
-
Xtrackers0,25Mali kapital (Small Cap)MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net5. 8. 202531,8200
Delnice8,508 mio.
-
Invesco0,35Mali kapital (Small Cap)STOXX Europe Small 200 Index - EUR30. 3. 200963,951,5914,38
Delnice8,441 mio.
388,467
First Trust0,80Mali kapital (Small Cap)NASDAQ AlphaDEX DM Ex-US Small Cap Index15. 2. 201254,191,008,90
Delnice8,261 mio.
-
iShares0,20Mali kapital (Small Cap)Russell 20003. 10. 20245,445,1426,89
Delnice7,998 mio.
2.598,133
Global X0,35Mali kapital (Small Cap)Cboe Russell 2000 Half BuyWrite Index4. 10. 202222,2800
Delnice7,208 mio.
1.602,178
Calamos0,69Mali kapital (Small Cap)1. 4. 202526,1000
Nuveen Small Cap Select ETF
NSCS
US67092P8398
Delnice7,188 mio.
762,111
Nuveen0,86Mali kapital (Small Cap)4. 8. 202126,552,4718,35
Delnice7,014 mio.
856,689
JPMorgan0,40Mali kapital (Small Cap)7. 8. 202456,872,2017,32
Delnice7,011 mio.
1.331,778
ETRACS0,95Mali kapital (Small Cap)Russell 20004. 2. 202121,9500
Delnice6,959 mio.
1.106,756
SPDR0,12Mali kapital (Small Cap)S&P SmallCap 600 ESG Index10. 1. 202229,991,7916,68
Delnice6,408 mio.
3.845,067
KraneShares0,51Mali kapital (Small Cap)Russell 2000 Dividend Select Equal Weight Index12. 6. 201925,631,9918,71
BMO S&P US Small Cap Index ETF USD
ZSML.U.TO
CA05589W1077
Delnice6,239 mio.
-
BMO0,23Mali kapital (Small Cap)S&P Small Cap 6005. 2. 202040,2800
Delnice6,121 mio.
-
Invesco0Mali kapital (Small Cap)China National Securities 2000 Index - CNY - Benchmark TR Gross13. 9. 20230,7700
Delnice5,661 mio.
-
UBS0Mali kapital (Small Cap)MSCI EMU Small Cap7. 1. 20259,7700
Delnice5,641 mio.
20,578
Principal0,19Mali kapital (Small Cap)19. 5. 202122,141,5410,63
Delnice5,602 mio.
803,356
Simplify0,91Mali kapital (Small Cap)29. 4. 202527,082,1210,80
Delnice5,549 mio.
-
Xtrackers0,52Mali kapital (Small Cap)19. 11. 202435,5200
Delnice5,335 mio.
-
BetaPro0Mali kapital (Small Cap)Russell 200017. 9. 202519,3900
Delnice4,988 mio.
238,356
Hartford0,49Mali kapital (Small Cap)Hartford Multifactor International Small Company Index - Benchmark TR Net19. 3. 202449,891,2411,91
Delnice4,955 mio.
-
Xtrackers0,25Mali kapital (Small Cap)MSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net5. 8. 202529,3200
Delnice4,645 mio.
578,311
AdvisorShares1,25Mali kapital (Small Cap)10. 7. 201832,341,597,41
Delnice4,627 mio.
-
BetaPro0Mali kapital (Small Cap)Russell 200017. 9. 202520,2000
Delnice4,591 mio.
2.539,023
Robinson0,86Mali kapital (Small Cap)22. 6. 202120,412,2684,43
Delnice4,529 mio.
4.152,355
ProShares0,95Mali kapital (Small Cap)S&P Small Cap 60023. 1. 200714,4400
Delnice4,303 mio.
370,089
Themes0,29Mali kapital (Small Cap)Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202332,041,4411,11
Delnice4,183 mio.
-
Global X0Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Net10. 2. 202510,582,1917,99
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