ETF · Segment

Male vrednosti

ETF-ji skupaj
365

Vsi proizvodi

365 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Small/Micro Cap Equity185,3 Mrd.531.149 Vanguard0,03Male vrednostiCRSP US Small Cap26. 1. 2004290,692,6920,61
Delnice104,04 Mrd.3,48 Mio. iShares0,06Male vrednostiS&P Small Cap 60022. 5. 2000138,541,8816,07
iShares Russell 2000 ETF
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Delnice79,03 Mrd.23,13 Mio. iShares0,19Male vrednostiRussell 200022. 5. 2000281,482,2517,47
etf_assetclass_Small/Micro Cap Equity68,2 Mrd.283.195 Vanguard0,05Male vrednostiCRSP US Small Value26. 1. 2004234,702,0417,10
etf_assetclass_Small/Micro Cap Equity44,7 Mrd.216.803 Vanguard0,05Male vrednostiCRSP US Small Growth26. 1. 2004347,364,5030,20
Delnice30,73 Mrd.1,29 Mio. Avantis0,25Male vrednosti24. 9. 2019120,031,4012,37
HDFC Nifty Smallcap 250 ETF
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Delnice27,08 Mrd.— HDFC0,26Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15. 2. 2023177,093,2826,68
etf_assetclass_US Equity26,99 Mrd.955.439 Dimensional0,33Male vrednosti2. 3. 199338,191,2013,21
Delnice22,1 Mrd.— KODEX0,45Male vrednostiRussell 20009. 11. 201715.847,650,000,00
Schwab U.S. Small-Cap ETF
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Delnice21,99 Mrd.2,68 Mio. Schwab0,03Male vrednostiDow Jones US Total Stock Market Small-Cap3. 11. 200933,062,2817,75
Delnice20,2 Mrd.789.622 Avantis0,36Male vrednosti24. 9. 2019109,011,3313,12
etf_assetclass_US Equity18,9 Mrd.475.300 Dimensional0,31Male vrednosti19. 3. 199278,712,0316,14
Vanguard Russell 2000 ETF
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etf_assetclass_Small/Micro Cap Equity18 Mrd.1,6 Mio. Vanguard0,06Male vrednostiRussell 200020. 9. 2010114,252,3418,88
Delnice15,93 Mrd.1,74 Mio. SPDR0,03Male vrednostiS&P Small Cap 6008. 7. 201353,861,8715,96
etf_assetclass_International Equity14,5 Mrd.237.069 Vanguard0,06Male vrednostiFTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009156,051,5015,46
Delnice14,29 Mrd.453.071 iShares0,24Male vrednostiRussell 2000 Growth24. 7. 2000360,974,4421,57
Delnice13,95 Mrd.587.974 iShares0,24Male vrednostiRussell 2000 Value24. 7. 2000212,321,4914,75
ChinaAMC CSI 500 Index ETF
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Delnice13,72 Mrd.— ChinaAMC0,60Male vrednostiCSI Smallcap 500 Index5. 5. 20154,211,8822,79
Delnice12,76 Mrd.1,38 Mio. iShares0,40Male vrednostiMSCI EAFE Small Cap10. 12. 200784,161,5616,60
Delnice8,86 Mrd.426.464 iShares0,35Male vrednostiMSCI World Index Small Cap27. 3. 201810,201,9517,32
Delnice8,78 Mrd.974.468 Schwab0,25Male vrednostiRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201335,661,8616,82
Delnice7,74 Mrd.202.880 iShares0,18Male vrednostiS&P Small Cap 600 Growth24. 7. 2000163,392,9918,22
Delnice7,68 Mrd.314.481 iShares0,18Male vrednostiS&P Small Cap 600 Value24. 7. 2000130,441,3814,22
Delnice6,49 Mrd.890.243 Fidelity0,28Male vrednostiRussell 200020. 12. 200745,932,4117,65
etf_assetclass_Small/Micro Cap Equity6,4 Mrd.80.727 Vanguard0,07Male vrednostiS&P Small Cap 6007. 9. 2010129,221,9517,31
etf_assetclass_International Equity5,75 Mrd.690.111 Dimensional0,39Male vrednosti23. 3. 202236,001,5215,63
Delnice5,57 Mrd.338.332 Schwab0,06Male vrednostiFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201049,541,5715,73
Delnice5,3 Mrd.— SOL ETF0,60Male vrednostiCSI Smallcap 500 Index8. 6. 20156592,650,000,00
Delnice5,13 Mrd.79.362 SPDR0,30Male vrednostiRussell 200030. 6. 201483,272,2317,42
etf_assetclass_International Equity5,1 Mrd.325.463 Dimensional0,42Male vrednosti23. 3. 202242,741,0012,75
Delnice4,83 Mrd.122.192 SPDR0,15Male vrednostiS&P Small Cap 600 Growth25. 9. 2000109,052,9519,06
Delnice4,77 Mrd.203.641 SPDR0,15Male vrednostiS&P Small Cap 600 Value25. 9. 2000103,971,3714,11
Delnice4,11 Mrd.172.160 iShares0,15Male vrednostiSTOXX US Small Cap Equity Factor Index28. 4. 201584,932,5816,67
Delnice3,54 Mrd.542.086 Pacer0,59Male vrednostiPacer US Small Cap Cash Cows Index16. 6. 201753,842,0211,22
Delnice3,22 Mrd.37.931 Xtrackers0,30Male vrednostiMSCI Europe Small Cap17. 1. 200873,511,6314,96
Delnice3,08 Mrd.92.512 Schwab0,39Male vrednostiRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 8. 201349,761,3614,82
Delnice3,07 Mrd.124.095 Avantis0,25Male vrednostiRussell 200011. 1. 202270,361,6315,53
Delnice3 Mrd.2,23 Mio. iShares0,50Male vrednosti28. 11. 2008116,001,2110,46
Delnice2,94 Mrd.266.760 Invesco0,35Male vrednostiS&P SmallCap 600 Momentum Index3. 3. 200583,533,0317,24
Delnice2,89 Mrd.— iShares0,43Male vrednostiMSCI USA Small Cap ESG Enhanced Focus CTB Index30. 6. 2009672,292,3718,21
Delnice2,76 Mrd.181.922 iShares0,17Male vrednostiMSCI USA Small Cap Extended ESG Focus Index10. 4. 201852,842,3618,13
Delnice2,7 Mrd.126.504 Principal Funds0,38Male vrednostiRussell 2000 Index21. 9. 201667,552,5016,71
Delnice2,67 Mrd.— Asset Management One 0,24Male vrednostiCSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191732,900,000,00
Delnice2,4 Mrd.162.319 Bridgeway0,45Male vrednosti31. 12. 201028,611,1112,45
Delnice2,25 Mrd.3476 Xtrackers0,30Male vrednostiRussell 20006. 3. 2015374,572,2417,46
Delnice2,22 Mrd.14.953 iShares0,30Male vrednostiS&P Small Cap 6009. 5. 200884,901,8916,09
E Fund CSI 1000 ETF
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Delnice2,21 Mrd.— E Fund 0,10Male vrednostiCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,202,1328,19
etf_assetclass_US Equity2,08 Mrd.130.309 WisdomTree0,38Male vrednostiWisdomTree U.S. Small Cap Dividend Index16. 6. 200638,651,6714,59
etf_assetclass_Small/Micro Cap Equity2 Mrd.48.261 Vanguard0,10Male vrednostiS&P Small Cap 600 Value7. 9. 2010112,281,3714,66
Delnice1,98 Mrd.90.522 Invesco0,39Male vrednostiS&P SmallCap 600 Revenue-Weighted Index19. 2. 200857,171,4212,56
XACT Svenska Smabolag
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Delnice1,81 Mrd.— XACT0,30Male vrednostiSolactive ISS ESG Screened Sweden 100 Tradable Index9. 2. 2016246,472,1421,45
Delnice1,79 Mrd.6387 SPDR0,45Male vrednostiMSCI World Index Small Cap25. 11. 2013128,861,9517,29
etf_assetclass_Emerging Markets Equity1,71 Mrd.41.182 WisdomTree0,58Male vrednostiWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200763,221,3812,52
etf_assetclass_Small/Micro Cap Equity1,7 Mrd.22.136 Vanguard0,06Male vrednostiRussell 2000 Growth20. 9. 2010265,294,6522,63
Delnice1,61 Mrd.67.367 SPDR0,15Male vrednostiS&P Small Cap 6001. 1. 200885,251,6011,35
Delnice1,5 Mrd.— VanEck0,59Male vrednostiMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202130,113,5619,36
Global X - Russell 2000 ETF
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Delnice1,44 Mrd.16.941 Global X0,08Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Gross4. 6. 2024110,632,2417,42
etf_assetclass_Small/Micro Cap Equity1,4 Mrd.35.741 Vanguard0,06Male vrednostiRussell 2000 Value20. 9. 2010187,741,5215,14
etf_assetclass_Small/Micro Cap Equity1,38 Mrd.72.710 First Trust0,70Male vrednostiNASDAQ AlphaDEX Small Cap Growth Index19. 4. 2011116,383,8619,49
etf_assetclass_Small/Micro Cap Equity1,36 Mrd.32.110 First Trust0,58Male vrednostiNasdaq AlphaDEX Small Cap Core Index8. 5. 2007136,241,6614,93
Delnice1,35 Mrd.68.910 Avantis0,39Male vrednosti25. 9. 202425,220,000,00
Delnice1,32 Mrd.530.864 Global X0,60Male vrednostiCBOE Russell 2000 BuyWrite Index17. 4. 201915,6516,9315,90
Delnice1,32 Mrd.4,79 Mio. Direxion1,07Male vrednostiRussell 20005. 11. 200859,890,000,00
Delnice1,29 Mrd.398.691 Neos0,76Male vrednosti24. 6. 202449,470,000,00
Nuveen ESG Small-Cap ETF
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etf_assetclass_US Equity1,25 Mrd.78.581 Nuveen0,31Male vrednostiMSCI Nuveen ESG USA Small Cap13. 12. 201649,292,3118,84
Delnice1,21 Mrd.29.039 Vanguard0,30Male vrednostiMSCI Australian Shares Small Cap Index - AUD26. 5. 201172,030,000,00
Delnice1,18 Mrd.— Fidelity1,13Male vrednostiMSCI AC World Small Cap19. 5. 202316,110,000,00
Delnice1,15 Mrd.— Ping An0,60Male vrednostiCSI Smallcap 500 Index23. 3. 20188,071,9422,67
etf_assetclass_Small/Micro Cap Equity1,1 Mrd.33.560 Vanguard0,10Male vrednostiS&P Small Cap 600 Growth7. 9. 2010140,872,9818,15
Delnice1,07 Mrd.— NEXT FUNDS0,50Male vrednostiRussell/Nomura Small Cap Index22. 10. 200721.385,101,1013,74
Delnice1,06 Mrd.800 Amundi0,35Male vrednostiRussell 200021. 3. 2018426,200,000,00
Delnice1,06 Mrd.35.811 Goldman0,20Male vrednostiGoldman Sachs ActiveBeta US Small Cap Equity28. 6. 201786,862,0815,59
etf_assetclass_International Equity1,04 Mrd.16.726 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200686,521,3613,49
Delnice1,03 Mrd.22.658 SPDR0,30Male vrednostiMSCI USA Small Cap Value Weighted Index18. 2. 201590,031,5614,39
Delnice970,55 Mio.26.551 iShares0,06Male vrednostiMorningstar US Small Cap Broad Growth Extended Index28. 6. 200462,213,7623,48
Delnice970,07 Mio.23.515 Vanguard0,32Male vrednostiMSCI World ex AU Small Cap13. 11. 201874,421,9717,28
Delnice948,53 Mio.1923 Amundi0,35Male vrednostiRussell 200021. 3. 2018377,862,6119,61
Delnice918,85 Mio.59.289 SPDR0,40Male vrednostiS&P Developed x United States <2B20. 4. 200745,491,3414,95
iShares S&P Small-Cap ETF
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Delnice838,69 Mio.6891 iShares0,07Male vrednostiS&P Small Cap 60022. 5. 2000199,750,000,00
Delnice830,13 Mio.— SPDR0,30Male vrednostiMSCI Europe Small Cap Value18. 2. 201568,521,1911,96
Delnice827,43 Mio.— iShares0,58Male vrednostiMSCI EMU Small Cap30. 6. 2009355,831,4514,46
Delnice804,9 Mio.387 Amundi0,35Male vrednostiRussell 200021. 3. 2018322,350,000,00
etf_assetclass_US Equity801,18 Mio.132.955 Victory Capital0,56Male vrednostiVictory US Small Cap Free Cash Flow Index20. 12. 202337,612,1112,38
Delnice785,58 Mio.— UBS0,23Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202112,741,9117,06
Delnice783,57 Mio.60.498 ALPS Funds0,48Male vrednostiO'Shares US Small-Cap Quality Dividend Index30. 12. 201646,562,5215,04
etf_assetclass_US Equity736,82 Mio.9598 J.P. Morgan0,09Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index16. 11. 202086,182,1217,06
Delnice718,79 Mio.128.221 iShares0,74Male vrednostiMSCI India Small Cap8. 2. 201268,463,0125,38
etf_assetclass_US Equity694,16 Mio.36.615 John Hancock Investments0,42Male vrednostiJohn Hancock Dimensional Small Cap Index8. 11. 201746,202,1015,93
etf_assetclass_US Equity689,33 Mio.14.986 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Index23. 2. 200765,651,6912,00
Delnice664,45 Mio.25.023 SPDR0,65Male vrednostiS&P Emerging Markets <2B12. 5. 200871,451,5815,60
Delnice663,23 Mio.24.099 iShares0,36Male vrednostiRussell 2000 Hedged to CAD Index - CAD14. 5. 200752,640,000,00
Delnice662,72 Mio.42.998 iShares0,24Male vrednostiSTOXX International Small Cap Equity Factor28. 4. 201544,481,5014,02
Delnice662,66 Mio.14.347 iShares0,30Male vrednostiMSCI World Index Small Cap1. 4. 202534,162,0117,71
Delnice660,55 Mio.11.889 iShares0,06Male vrednostiMorningstar US Small Cap Broad Value Extended Index28. 6. 200475,491,6914,04
Delnice658,66 Mio.89.308 ProShares0,40Male vrednostiRussell 2000 Dividend Growth Index3. 2. 201572,941,6116,16
Delnice650,87 Mio.810 UBS0,28Male vrednostiMSCI EMU Small Cap17. 10. 2011147,391,3913,90
Bosera CSI Smallcap 500 Index ETF
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Delnice640,99 Mio.— Bosera0,20Male vrednostiCSI 500 Index - RMB1. 8. 20199,690,000,00
Delnice625,25 Mio.71.985 Aptus0,79Male vrednosti17. 7. 201839,892,2717,12
Delnice609,02 Mio.11.970 iShares0,20Male vrednostiSTOXX Europe Small 2004. 4. 200539,061,6015,21
Delnice604,6 Mio.49.618 SEI0,55Male vrednosti8. 10. 202431,702,3215,32
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Imenik ETF

Imenik ETF

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+413 več

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+110 več

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