Mali kapital (Small Cap) - Vsi 355 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)
Delnice389,34 mio.
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UBS0,40Mali kapital (Small Cap)MSCI EMU Small Cap17. 10. 2011138,551,5414,90
Delnice381,586 mio.
-
Amundi0,40Mali kapital (Small Cap)MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net8. 2. 2024391,891,5415,52
Delnice377,337 mio.
84.338,42
VictoryShares0,49Mali kapital (Small Cap)Victory US Small Cap Free Cash Flow Index21. 12. 202327,741,6912,19
Delnice361,744 mio.
23.271,13
WisdomTree0,58Mali kapital (Small Cap)WisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201348,101,6612,99
Delnice355,808 mio.
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E Fund 0,60Mali kapital (Small Cap)CSI Smallcap 500 Index17. 12. 20211,1800
Delnice347,297 mio.
35,057 mio.
Direxion1,04Mali kapital (Small Cap)Russell 20005. 11. 20088,6400
Delnice346,807 mio.
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SPDR0,30Mali kapital (Small Cap)MSCI Europe Small Cap5. 12. 2014347,191,158,84
Delnice345,289 mio.
163.906,2
Neos0,68Mali kapital (Small Cap)25. 6. 202447,9600
Delnice343,937 mio.
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iShares0,74Mali kapital (Small Cap)MSCI EM (Emerging Markets) Small Cap6. 3. 2009102,381,6316,62
Delnice343,937 mio.
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iShares0,74Mali kapital (Small Cap)MSCI EM (Emerging Markets) Small Cap6. 3. 2009102,381,6316,62
SEI Select Small Cap ETF
SEIS
US81589A5020
Delnice340,855 mio.
38.932,58
SEI0,55Mali kapital (Small Cap)10. 10. 202426,842,5818,26
Delnice324,759 mio.
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BetaShares0,39Mali kapital (Small Cap)7. 4. 20174,632,2518,17
Delnice310,307 mio.
10.728,6
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Japan SmallCap Dividend Index16. 6. 200691,161,1112,68
Delnice298,037 mio.
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ChinaAMC0Mali kapital (Small Cap)SSE 580 Index - CNY - Benchmark TR Gross29. 8. 20251,0000
Delnice291,57 mio.
45.354,49
iShares0,20Mali kapital (Small Cap)MSCI USA Small Cap Minimum Volatility7. 9. 201642,182,3217,76
Delnice285,17 mio.
15.081,22
Innovator0,79Mali kapital (Small Cap)1. 1. 202039,9600
Delnice277,914 mio.
44.588,64
Invesco0,29Mali kapital (Small Cap)S&P SmallCap 600 Quality6. 4. 201741,102,8414,16
Invesco Russell 2000 UCITS ETF
SC0K.DE
IE00B60SX402
Delnice275,426 mio.
-
Invesco0,45Mali kapital (Small Cap)Russell 200031. 3. 2009125,522,1817,80
Delnice270,835 mio.
18.129,67
First Trust0,80Mali kapital (Small Cap)NASDAQ AlphaDEX EM Small Cap Index15. 2. 201242,561,007,79
Delnice264,546 mio.
-
VanEck0,62Mali kapital (Small Cap)MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net7. 11. 202332,1100
Delnice261,279 mio.
417.666,8
ProShares0,95Mali kapital (Small Cap)Russell 200023. 1. 200744,6300
Delnice259,357 mio.
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Invesco0,14Mali kapital (Small Cap)S&P Small Cap 60028. 1. 201968,431,7717,01
Delnice258,102 mio.
15.622,49
VictoryShares0,35Mali kapital (Small Cap)Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201556,471,5312,47
Delnice254,554 mio.
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UBS0,40Mali kapital (Small Cap)MSCI EMU Small Cap7. 1. 202510,0200
Delnice252,737 mio.
4.798,6
iShares0,04Mali kapital (Small Cap)Morningstar US Small Cap Extended Index28. 6. 200462,002,2917,89
Delnice251,326 mio.
14.092,62
Invesco0,39Mali kapital (Small Cap)Russell 2000 Invesco Dynamic Multifactor Index8. 11. 201742,592,1018,51
Delnice246,127 mio.
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Tachlit0,73Mali kapital (Small Cap)Russell 200027. 11. 201820,7800
Delnice243,982 mio.
13.421,56
Invesco0,25Mali kapital (Small Cap)S&P SmallCap 600 Low Volatility Index15. 2. 201344,921,4416,21
Delnice241,605 mio.
26.740,24
Timothy0,52Mali kapital (Small Cap)Victory U.S. Small Cap Volatility Weighted BRI2. 12. 201939,821,9516,76
Delnice233,847 mio.
15.817,87
Janus Henderson0,30Mali kapital (Small Cap)Janus Small Cap Growth Alpha Index25. 2. 201671,875,3218,82
Delnice226,932 mio.
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ChinaAMC0,60Mali kapital (Small Cap)CSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,6200
Delnice225,627 mio.
7.664,378
Invesco0,35Mali kapital (Small Cap)S&P Small Cap 600 Pure Value1. 3. 2006112,550,9012,52
Delnice216,367 mio.
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L&G 0,30Mali kapital (Small Cap)Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 11. 2008112,632,2318,00
Delnice215,515 mio.
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VanEck0,49Mali kapital (Small Cap)MVIS Australia Small-Cap Dividend Payers Index - AUD26. 5. 201523,181,5915,32
Delnice203,85 mio.
311,889
Invesco0,15Mali kapital (Small Cap)S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index30. 6. 202126,841,7416,82
Delnice202,279 mio.
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iShares0,67Mali kapital (Small Cap)S&P/TSX SmallCap Index - CAD14. 5. 200728,361,7614,89
Delnice196,441 mio.
2.909,6
SPDR0,12Mali kapital (Small Cap)SSGA US Small Cap Low Volatility Index20. 2. 2013124,461,5215,60
Delnice193,824 mio.
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JPMorgan0,14Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index9. 8. 202232,052,6019,52
Delnice192,736 mio.
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Avantis0,49Mali kapital (Small Cap)-21,9900
Delnice181,701 mio.
273.480,6
iShares0,60Mali kapital (Small Cap)MSCI Brazil Small Cap29. 9. 201012,701,2410,61
Delnice179,247 mio.
5.764,245
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Europe SmallCap Dividend Index16. 6. 200669,501,4912,94
Delnice179,197 mio.
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Amundi0,35Mali kapital (Small Cap)S&P SmallCap 600 Scored & Screened+ Index20. 1. 202372,591,8517,16
Delnice177,549 mio.
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iShares0,35Mali kapital (Small Cap)MSCI World Index Small Cap8. 12. 20215,792,0918,90
Delnice172,748 mio.
12.057,47
iShares0,43Mali kapital (Small Cap)MSCI EAFE Small Cap 100% Hedged to USD Net Variant29. 6. 201537,4400
Delnice164,886 mio.
12.047,02
Innovator0,79Mali kapital (Small Cap)1. 4. 202034,1000
Delnice164,883 mio.
109.188,4
Roundhill0,97Mali kapital (Small Cap)10. 9. 202432,3200
Delnice158,745 mio.
9,345 mio.
ProShares0,95Mali kapital (Small Cap)Russell 200023. 1. 200717,1000
Delnice158,555 mio.
8.850,955
Innovator0,79Mali kapital (Small Cap)1. 7. 202030,8300
Delnice157,748 mio.
12.354,29
iShares0,41Mali kapital (Small Cap)MSCI Europe Small Cap12. 11. 200766,201,7115,43
Delnice154,863 mio.
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Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018368,7700
Delnice154,863 mio.
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Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018368,7700
Delnice154,774 mio.
16.838,73
iShares0,50Mali kapital (Small Cap)MSCI Japan Small Cap20. 12. 200788,011,3015,18
Delnice153,127 mio.
140.628,7
Defiance1,02Mali kapital (Small Cap)31. 10. 202322,1400
Delnice145,104 mio.
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HSBC0,25Mali kapital (Small Cap)MSCI World Small Cap Selection Screens Index - Benchmark TR Net20. 10. 202223,142,0018,06
Delnice142,965 mio.
10.174,96
Goldman Sachs0,75Mali kapital (Small Cap)3. 10. 202351,482,8423,28
Delnice142,051 mio.
83,356
Harbor0,60Mali kapital (Small Cap)Human Capital Factor Small Cap Index - Benchmark TR Gross12. 4. 202330,362,2915,16
Delnice140,655 mio.
11.079,82
iShares0,20Mali kapital (Small Cap)Russell 2000 Focused Value Select Index27. 10. 202032,111,2813,78
Delnice140,168 mio.
12.048,31
Avantis0,30Mali kapital (Small Cap)18. 7. 202365,891,5014,94
Delnice134,847 mio.
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iShares0,50Mali kapital (Small Cap)MSCI United Kingdom Small Cap1. 7. 2009253,721,7314,35
iShares MSCI UK Small Cap UCITS ETF
CSUKS.GBP.SW
IE00B3VWLG82
Delnice134,847 mio.
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iShares0,50Mali kapital (Small Cap)MSCI United Kingdom Small Cap1. 7. 2009253,721,7314,35
Delnice134,493 mio.
8.091,267
First Trust0,70Mali kapital (Small Cap)NASDAQ AlphaDEX Small Cap Value Index19. 4. 201152,981,0210,78
Delnice130,458 mio.
33.247,07
Innovator0,79Mali kapital (Small Cap)1. 8. 202425,8700
Delnice129,354 mio.
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Amundi0,70Mali kapital (Small Cap)Germany SDAX10. 5. 2011105,601,2416,59
Delnice128,657 mio.
41.909,49
FT Vest0,90Mali kapital (Small Cap)17. 11. 202324,5000
Delnice128,396 mio.
32.678,27
Innovator0,79Mali kapital (Small Cap)1. 10. 201932,8200
Delnice124,392 mio.
6.719,844
Bahl & Gaynor0,70Mali kapital (Small Cap)11. 12. 202424,363,5126,91
Delnice120,074 mio.
70.496,8
iShares0,59Mali kapital (Small Cap)MSCI China Small Cap28. 9. 201037,061,1714,97
IT Now Small Cap Fundo de Indice
SMAC11.SA
BRSMACCTF001
Delnice118,025 mio.
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Itau0Mali kapital (Small Cap)B3 Small Cap Index - BRL - Benchmark TR Gross31. 1. 202055,621,159,62
Delnice115,117 mio.
6.934,733
IndexIQ0,35Mali kapital (Small Cap)NASDAQ Chaikin Power US Small Cap Index16. 5. 201734,741,5413,90
Tachlit SAL (4D) Russell 2000
TCH.F131.TA
IL0011444846
Delnice114,755 mio.
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Tachlit0,63Mali kapital (Small Cap)Russell 200013. 11. 201890,1900
Delnice114,607 mio.
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BNP Paribas0,25Mali kapital (Small Cap)MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR19. 2. 2016297,841,6116,89
KSM ETF (4D) Russell 2000
KSM.F60.TA
IL0011457137
Delnice111,944 mio.
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KSM0,50Mali kapital (Small Cap)Russell 20004. 12. 201882,0500
Delnice104,617 mio.
3.023,956
Invesco0,35Mali kapital (Small Cap)S&P Small Cap 600 Pure Growth1. 3. 200652,843,3319,00
Delnice103,5 mio.
35.932,27
FT Vest0,90Mali kapital (Small Cap)18. 8. 202324,8900
BMO S&P US Small Cap Index ETF
ZSML.TO
CA05589W2067
Delnice103,161 mio.
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BMO0,23Mali kapital (Small Cap)S&P SmallCap 600 Index - CAD5. 2. 202042,4400
Delnice102,914 mio.
4.999,533
iShares0,12Mali kapital (Small Cap)S&P SmallCap 600 Sustainability Screened Index22. 9. 202040,741,8517,39
Delnice102,689 mio.
23.332,69
FT Vest1,00Mali kapital (Small Cap)29. 5. 202422,2400
Delnice102,407 mio.
2.596,378
Meridian0,52Mali kapital (Small Cap)11. 5. 202048,041,5911,73
Delnice100,844 mio.
10.198,18
FT Vest0,90Mali kapital (Small Cap)19. 5. 202325,2200
Delnice97,565 mio.
7,113 mio.
ProShares0,95Mali kapital (Small Cap)Russell 200011. 2. 201012,3700
Delnice96,825 mio.
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KSM0,38Mali kapital (Small Cap)Russell 200027. 11. 201822,5100
Delnice92,326 mio.
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Amundi0,57Mali kapital (Small Cap)MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net10. 3. 202356,331,7116,32
Delnice91,968 mio.
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Amundi0,57Mali kapital (Small Cap)MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net31. 1. 2018151,851,7216,36
Delnice87,909 mio.
23.703,69
Invesco0,23Mali kapital (Small Cap)Invesco Strategic US Small Company Index12. 9. 201836,314,1442,65
Delnice83,578 mio.
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Invesco0,60Mali kapital (Small Cap)CSI Smallcap 500 Index26. 12. 20131,6800
Delnice81,686 mio.
15.583,53
FT Vest0,90Mali kapital (Small Cap)16. 2. 202422,6700
Delnice79,678 mio.
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Lyxor0,35Mali kapital (Small Cap)S&P SmallCap 6003. 12. 200859,484,8627,46
Delnice76,183 mio.
20.721,31
ProShares0,55Mali kapital (Small Cap)Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross4. 9. 202438,392,1417,46
Delnice74,885 mio.
8.272,822
Motley Fool0,85Mali kapital (Small Cap)23. 10. 201833,313,0820,85
Delnice73,647 mio.
30.493,24
Innovator0,79Mali kapital (Small Cap)1. 12. 202425,2500
Delnice72,738 mio.
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iShares0,22Mali kapital (Small Cap)S&P SmallCap 600 Index - CAD30. 7. 201932,0900
Delnice72,17 mio.
53.410,07
Invesco0,30Mali kapital (Small Cap)S&P SmallCap 600 Low Volatility High Dividend1. 12. 201612,910,9411,46
Delnice69,147 mio.
87.765,53
Innovator0,79Mali kapital (Small Cap)1. 7. 202428,4800
Delnice68,968 mio.
16.398,07
Franklin0,35Mali kapital (Small Cap)LibertyQ US Small Cap Equity26. 4. 201742,102,2116,42
Delnice67,898 mio.
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Xtrackers0,25Mali kapital (Small Cap)MSCI World Index Small Cap-27,632,0117,84
Delnice65,605 mio.
-
iShares0,23Mali kapital (Small Cap)S&P SmallCap 600 Index Hedged to CAD - CAD4. 9. 201927,8700
Strive Small-Cap ETF
STXK
US02072L5738
Delnice64,424 mio.
5.831,222
Strive0,18Mali kapital (Small Cap)Bloomberg US 200010. 11. 202232,232,1117,16
Delnice61,09 mio.
2.435,467
Frontier 0,90Mali kapital (Small Cap)19. 12. 202428,5600
Delnice60,368 mio.
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iShares0,74Mali kapital (Small Cap)MSCI AC Far East ex Japan Small Cap Index9. 5. 200839,631,3015,98
Delnice60,26 mio.
5.403,933
Calamos0,69Mali kapital (Small Cap)2. 1. 202525,9600
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