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
Delnice70,66 Mio. JPMorgan0,14Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index9. 8. 202235,790,000,00
Delnice69,54 Mio. iShares0,74Male vrednostiMSCI AC Far East ex Japan Small Cap Index9. 5. 200841,781,2916,02
Delnice61,29 Mio. Xtrackers0,52Male vrednosti19. 11. 202437,932,2214,73
Delnice59,91 Mio.7572,02 Motley Fool0,85Male vrednosti23. 10. 201831,302,9825,44
Delnice59,56 Mio. iShares0,23Male vrednostiS&P SmallCap 600 Index Hedged to CAD - CAD4. 9. 201929,450,000,00
Delnice57,39 Mio. Investo0,30Male vrednostiS&P Small Cap 600 Value7. 12. 2022133,390,000,00
Delnice57,27 Mio.5490,06 Lazard0,74Male vrednosti15. 9. 202525,892,1815,64
Delnice56,45 Mio.8231,06 Frontier 0,82Male vrednosti19. 12. 202431,500,000,00
Delnice53,43 Mio.4678,96 Invesco0,40Male vrednostiS&P SmallCap 600 Equal Weighted8. 12. 201074,354,1442,65
Delnice51,44 Mio. KSM0,83Male vrednostiS&P Small Cap 60027. 11. 2018123,790,000,00
Delnice51,29 Mio. SOL0,60Male vrednostiCSI Smallcap 500 Index8. 6. 20156411,230,000,00
Delnice51,19 Mio. ChinaAMC0,60Male vrednostiCSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross28. 7. 20221,311,2314,69
Delnice49,85 Mio.7535,51 Hartford0,34Male vrednostiHartford Multifactor Small Cap Index24. 3. 201548,831,7612,81
Delnice49,17 Mio.5954,46 Russell Investments 0,64Male vrednosti13. 5. 202531,380,000,00
Delnice48,73 Mio. HSBC0,35Male vrednostiMSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net3. 11. 202227,591,4015,21
Delnice47,33 Mio.15.415,13 Franklin0,35Male vrednostiLibertyQ US Small Cap Equity26. 4. 201743,182,2216,48
Delnice46,56 Mio.14.235,8 iShares0,39Male vrednostiCboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross14. 3. 202437,010,000,00
Smart US Small Cap ETF
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Delnice45,47 Mio. Smart0,51Male vrednostiCRSP US Small Cap29. 7. 20158,750,000,00
Delnice44,76 Mio. WisdomTree0,38Male vrednostiWisdomTree Europe SmallCap Dividend UCITS Index - EUR21. 10. 201420,421,5412,51
Delnice43,13 Mio.14.156,78 First Trust0,95Male vrednosti13. 10. 202124,174,4828,49
Delnice42,93 Mio. ChinaAMC0,50Male vrednostiHang Seng Stock Connect Hong Kong SmallCap Index26. 10. 201521,520,857,57
Delnice41,94 Mio. WisdomTree0,54Male vrednostiWisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14. 11. 201422,801,4412,65
Delnice40,05 Mio.5647,16 iShares0,59Male vrednostiMSCI United Kingdom Small Cap25. 1. 201239,771,5712,98
Fullgoal CSI 2000 ETF
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Delnice36,82 Mio. Fullgoal0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross1,540,000,00
Global X Russell 2000 Index ETF
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Delnice36,6 Mio. Global X0,37Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Gross6. 11. 202428,940,000,00
Delnice36,54 Mio. SPDR0,47Male vrednostiMSCI World Index Small Cap24. 3. 202512,410,000,00
Delnice34,97 Mio.2366 AlphaMark0,90Male vrednosti20. 4. 201533,300,9711,76
Delnice34,67 Mio.19.180,78 Xtrackers0,65Male vrednostiCSI Smallcap 500 Index21. 5. 201439,972,3928,09
Delnice34,53 Mio. iShares0,20Male vrednostiRussell 20003. 10. 20245,787,2029,51
Delnice32,66 Mio. WisdomTree0,38Male vrednostiWisdomTree Europe SmallCap Dividend UCITS Index - EUR3. 11. 201623,320,000,00
Delnice28,9 Mio. UBS0,23Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202110,931,9117,06
Delnice26,91 Mio. State Street 0,50Male vrednostiS&P ASX Small Ordinaries13. 4. 201115,121,7918,76
Delnice25,34 Mio.7921,55 VictoryShares0,41Male vrednostiNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index1. 8. 201450,981,8614,91
Delnice24,9 Mio.8850,65 VanEck0,60Male vrednostiMVIS Brazil Small-Cap12. 5. 200918,481,119,42
Delnice24,15 Mio.1574,17 Franklin0,60Male vrednostiSQLV-US - No Underlying Index12. 7. 201743,171,6112,06
Delnice23,93 Mio.861,03 JPMorgan0,74Male vrednostiRussell 20008. 3. 202359,191,5315,26
Delnice23,25 Mio.1661,23 Argent0,74Male vrednosti8. 4. 202528,083,0921,40
Delnice22,43 Mio.29.331,85 First Trust0,85Male vrednosti26. 2. 202519,622,7515,49
Delnice22,09 Mio.6189,14 ProShares0,95Male vrednostiS&P Small Cap 60023. 1. 200725,930,000,00
Eventide Small Cap ETF
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Delnice21,86 Mio.6469,6 Eventide0,49Male vrednosti29. 9. 202526,412,2418,18
Delnice21,85 Mio. BMO0,24Male vrednostiS&P SmallCap 600 Index Hedged to CAD - CAD5. 2. 202039,081,8515,81
Delnice21,13 Mio.686,57 MUFG0,85Male vrednosti17. 9. 202554,261,8918,81
Delnice20,57 Mio.4295,36 Pacer0,59Male vrednostiPacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross2. 5. 202327,553,4520,05
Delnice19,72 Mio. Trigono0,00Male vrednostiTeva Micro Caps Stock Index - BRL - Benchmark TR Gross22. 10. 202147,940,927,77
Delnice19,35 Mio.1601,16 iShares0,59Male vrednostiMSCI Germany Small Cap25. 1. 201254,391,0810,05
Delnice19,11 Mio.6483,64 VictoryShares0,35Male vrednostiNasdaq Victory US 500 Small Volatility Weighted Index8. 7. 201565,331,8614,91
Delnice18,66 Mio.3061,83 Overlay Shares0,83Male vrednosti30. 9. 201936,750,000,00
Delnice18,55 Mio.22.129,27 ETRACS1,65Male vrednostiSolactive US Small Cap High Dividend Index8. 11. 20183,440,000,00
Delnice18,39 Mio.4668,28 InfraCap1,96Male vrednosti12. 12. 202334,941,8415,67
Delnice17,91 Mio. Global X0,00Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Net10. 2. 202510,022,2317,41
Delnice17,8 Mio. Jupiter0,45Male vrednosti11. 11. 202510,350,000,00
Delnice17,67 Mio.4389,82 Invesco0,06Male vrednostiMSCI USA Small Cap22. 9. 201732,122,0011,81
Delnice14,87 Mio. Global X0,00Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Net7. 11. 202417,660,000,00
Delnice14,55 Mio.17,2 PGIM0,29Male vrednosti13. 11. 201872,863,6016,64
Delnice14,02 Mio. Investo0,00Male vrednostiMarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross20. 9. 202291,181,5610,37
Delnice13,48 Mio.1967,86 Harbor0,80Male vrednostiRussell 200026. 4. 202333,252,2113,95
Delnice13,42 Mio. UBS0,26Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index13. 9. 202110,560,000,00
Harbor Active Small Cap ETF
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Delnice13,32 Mio.2603 Harbor0,80Male vrednosti27. 8. 202418,592,4418,34
Delnice13,12 Mio.5249,38 First Trust0,80Male vrednostiNASDAQ AlphaDEX DM Ex-US Small Cap Index15. 2. 201264,921,0910,24
Delnice12,98 Mio.1168,22 SPDR0,45Male vrednostiEuro STOXX Small4. 6. 201474,111,3719,13
Delnice12,95 Mio.131,11 PGIM0,29Male vrednosti13. 11. 201864,821,4111,74
Delnice12,49 Mio.4395,14 American Century0,49Male vrednosti14. 10. 202540,114,3824,15
Delnice12,33 Mio.465,77 Nationwide0,70Male vrednosti16. 12. 202118,89−1,5912,01
Delnice11,45 Mio. Xtrackers0,25Male vrednostiMSCI World Index Small Cap28,560,000,00
Delnice11,45 Mio. Xtrackers0,25Male vrednostiMSCI World Index Small Cap28,560,000,00
Delnice11,44 Mio.1781,54 Harbor0,29Male vrednostiHarbor AlphaEdge Small Cap Earners Index10. 7. 202435,381,5111,74
Delnice10,79 Mio.18.657,5 YieldMax1,73Male vrednosti5. 3. 202536,320,000,00
Delnice10,71 Mio.1773,71 American Century0,49Male vrednosti14. 10. 202542,971,6213,99
Delnice10,34 Mio.3064,24 Syntax0,40Male vrednostiSyntax Stratified SmallCap Index28. 5. 202045,941,8015,74
Delnice9,97 Mio.201,49 Texas Capital0,49Male vrednostiTexas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross21. 12. 202326,951,8914,71
Delnice9,81 Mio.790,08 WisdomTree0,38Male vrednostiWisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross25. 1. 202428,122,8515,59
Delnice9,41 Mio. Xtrackers0,25Male vrednostiMSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net5. 8. 202532,041,8717,02
Delnice9,41 Mio. Xtrackers0,25Male vrednostiMSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net5. 8. 202532,041,8717,02
Delnice9,04 Mio. K21,31Male vrednosti1. 12. 20132,320,000,00
Delnice8,98 Mio.633,34 aberdeen0,65Male vrednosti18. 2. 202531,163,0424,37
BMO S&P US Small Cap Index ETF USD
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Delnice8,74 Mio. BMO0,23Male vrednostiS&P Small Cap 6005. 2. 202043,010,000,00
Delnice8,51 Mio. Invesco0,35Male vrednostiSTOXX Europe Small 200 Index - EUR30. 3. 200963,951,5914,38
Delnice8,3 Mio. iShares0,30Male vrednostiNasdaq-100 ex Top 30 Index - Benchmark TR Net28. 1. 20255,194,9224,79
Delnice7,6 Mio.2358,67 Global X0,35Male vrednostiCboe Russell 2000 Half BuyWrite Index4. 10. 202221,460,000,00
Delnice7,37 Mio.374,38 JPMorgan0,40Male vrednosti7. 8. 202460,652,2718,38
Nuveen Small Cap Select ETF
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Delnice7,19 Mio.762,11 Nuveen0,86Male vrednosti4. 8. 202126,552,4718,35
Delnice7,18 Mio.558,76 SPDR0,12Male vrednostiS&P SmallCap 600 ESG Index10. 1. 202231,951,7715,90
Delnice6,41 Mio.3845,07 KraneShares0,51Male vrednostiRussell 2000 Dividend Select Equal Weight Index12. 6. 201925,631,9918,71
Delnice6,37 Mio.910,97 AAM0,55Male vrednosti30. 7. 202420,963,5121,41
Delnice6,33 Mio. Xtrackers0,25Male vrednostiMSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net5. 8. 202529,141,5914,94
Delnice6,12 Mio. Invesco0,00Male vrednostiChina National Securities 2000 Index - CNY - Benchmark TR Gross13. 9. 20230,770,000,00
Delnice5,75 Mio.471,76 Simplify0,91Male vrednosti29. 4. 202528,902,2610,11
Delnice5,64 Mio.20,58 Principal0,19Male vrednosti19. 5. 202122,141,5410,63
Delnice5,55 Mio. WisdomTree0,35Male vrednostiRussell 20008. 4. 202535,600,000,00
Delnice5,35 Mio.15.041,4 ProShares0,95Male vrednostiS&P Small Cap 60023. 1. 200713,480,000,00
Delnice5,16 Mio.102 iShares0,20Male vrednostiMSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross1. 4. 202625,830,000,00
Delnice5,1 Mio. Global X0,00Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Net30. 4. 202522,870,000,00
Delnice4,99 Mio.238,36 Hartford0,49Male vrednostiHartford Multifactor International Small Company Index - Benchmark TR Net19. 3. 202449,891,2411,91
Savana US Small Caps Active ETF
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Delnice4,99 Mio. Fat Prophets1,77Male vrednosti7. 11. 20241,660,000,00
Delnice4,96 Mio. UBS0,00Male vrednostiMSCI EMU Small Cap7. 1. 202510,080,000,00
Delnice4,82 Mio. State Street 0,00Male vrednostiMSCI Europe Small Cap Index25. 11. 202510,640,000,00
Delnice4,73 Mio.908,79 ETRACS0,95Male vrednostiRussell 20004. 2. 202124,010,000,00
Delnice4,65 Mio.578,31 AdvisorShares1,25Male vrednosti10. 7. 201832,341,597,41
Delnice4,59 Mio.2539,02 Robinson0,86Male vrednosti22. 6. 202120,412,2684,43
Delnice4,11 Mio. BetaPro0,00Male vrednostiRussell 200017. 9. 202517,240,000,00

Imenik ETF

Imenik ETF