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
Delnice79,68 Mio.1007 Amundi0,00Male vrednostiS&P SmallCap 6002. 12. 200859,484,8627,46
etf_assetclass_Active Equities78,3 Mio.2112 Aberdeen Investments1,05Male vrednosti30. 9. 199637,144,4321,63
Delnice72,15 Mio.805 WisdomTree0,38Male vrednostiWisdomTree Europe SmallCap Dividend UCITS Index - EUR21. 10. 201418,581,5412,51
Delnice70,66 Mio.— JPMorgan0,14Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index9. 8. 202235,790,000,00
Delnice66,3 Mio.4303 Lazard0,60Male vrednosti28. 10. 202129,292,1815,64
Delnice65 Mio.675.725 ProShares1,15Male vrednostiRussell 200023. 1. 200723,610,000,00
Delnice64,39 Mio.2,32 Mio. ProShares1,09Male vrednostiRussell 20009. 2. 201025,870,000,00
Delnice63,28 Mio.28.128 Invesco0,30Male vrednostiS&P SmallCap 600 Low Volatility High Dividend1. 12. 201612,861,0211,83
Delnice62,36 Mio.9822 iShares0,59Male vrednostiMSCI China Small Cap28. 9. 201027,720,9612,68
Delnice61,29 Mio.— Xtrackers0,52Male vrednosti19. 11. 202437,932,2214,73
etf_assetclass_US Equity59,26 Mio.2,36 Mio. Rexshares1,50Male vrednosti15. 6. 202613,102,2684,43
Delnice59,01 Mio.1239 iShares0,74Male vrednostiMSCI AC Far East ex Japan Small Cap Index9. 5. 200836,341,2916,02
Delnice57,39 Mio.— Investo0,30Male vrednostiS&P Small Cap 600 Value7. 12. 2022133,390,000,00
etf_assetclass_International Equity56,24 Mio.7165 Smartshares0,51Male vrednostiCRSP US Small Cap29. 7. 20159,690,000,00
Delnice55,68 Mio.15.254 iShares0,39Male vrednostiCboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross14. 3. 202437,620,000,00
Delnice53,3 Mio.4322 Motley Fool0,85Male vrednosti30. 10. 201833,322,9825,44
etf_assetclass_Small/Micro Cap Equity52,81 Mio.4445 First Trust0,95Male vrednosti13. 10. 202127,084,4828,49
Delnice52,55 Mio.9685 American Century0,49Male vrednosti14. 10. 202546,714,3824,15
Delnice52,39 Mio.30.584 iShares0,22Male vrednostiS&P SmallCap 600 Index Hedged to CAD - CAD4. 9. 201933,160,000,00
Delnice51,44 Mio.— KSM0,83Male vrednostiS&P Small Cap 60027. 11. 2018123,790,000,00
Delnice51,19 Mio.— ChinaAMC0,60Male vrednostiCSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross28. 7. 20221,311,2314,69
Delnice48,73 Mio.— HSBC0,35Male vrednostiMSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net3. 11. 202227,591,4015,21
Delnice47,51 Mio.4101 Franklin Templeton0,35Male vrednostiLibertyQ US Small Cap Equity26. 4. 201747,512,2216,48
Delnice47,34 Mio.3568 Frontier Asset0,82Male vrednosti19. 12. 202434,560,000,00
etf_assetclass_US Equity47,34 Mio.4405 Hartford0,34Male vrednostiHartford Multifactor Small Cap Index23. 3. 201554,101,7612,81
Delnice43,88 Mio.1617 Invesco0,40Male vrednostiS&P SmallCap 600 Equal Weighted3. 12. 201067,514,1442,65
Delnice42,93 Mio.— ChinaAMC0,00Male vrednostiHang Seng Stock Connect Hong Kong SmallCap Index19. 10. 201521,520,857,57
Delnice41,42 Mio.12.907 Overlay Shares0,83Male vrednosti30. 9. 201939,080,000,00
Delnice40,65 Mio.16.122 Pacer0,59Male vrednostiPacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross1. 5. 202331,893,4520,05
Delnice38,88 Mio.3872 iShares0,59Male vrednostiMSCI United Kingdom Small Cap25. 1. 201243,201,5712,98
Delnice38,74 Mio.5779 Franklin Templeton0,60Male vrednostiSQLV-US - No Underlying Index12. 7. 201751,661,6112,06
Fullgoal CSI 2000 ETF
·
Delnice36,82 Mio.— Fullgoal0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross—1,540,000,00
Global X Russell 2000 Index ETF
·
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
Delnice36,1 Mio.1135 Invesco0,23Male vrednostiInvesco Strategic US Small Company Index10. 9. 201833,584,1442,65
Eventide Small Cap ETF
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Delnice35 Mio.7974 Eventide0,49Male vrednosti29. 9. 202529,062,2418,18
Delnice34,53 Mio.— iShares0,20Male vrednostiRussell 20003. 10. 20245,787,2029,51
Delnice33,59 Mio.1551 WisdomTree0,54Male vrednostiWisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14. 11. 201418,561,4412,65
Delnice32,54 Mio.9217 Xtrackers0,65Male vrednostiCSI Smallcap 500 Index21. 5. 201440,672,3928,09
Delnice28,23 Mio.11.873 Harbor0,80Male vrednosti14. 1. 202624,744,0636,99
etf_assetclass_US Equity28,14 Mio.1007 J.P. Morgan0,55Male vrednostiRussell 20007. 3. 202365,451,5315,26
Delnice26,72 Mio.4019 SPDR0,50Male vrednostiS&P ASX Small Ordinaries13. 4. 201114,251,7918,76
Delnice26,43 Mio.6043 VanEck0,60Male vrednostiMVIS Brazil Small-Cap12. 5. 200919,581,119,42
etf_assetclass_Equity Income26,35 Mio.7213 First Trust0,86Male vrednosti26. 2. 202519,522,7515,49
Delnice26,09 Mio.4251 ProShares1,37Male vrednostiS&P Small Cap 60023. 1. 200732,810,000,00
etf_assetclass_US Equity25,66 Mio.6424 Victory Capital0,53Male vrednostiNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31. 7. 201451,331,8614,91
Delnice23,8 Mio.2997 American Century0,49Male vrednosti14. 10. 202547,601,6213,99
Delnice23,3 Mio.2019 MUFG0,75Male vrednosti16. 9. 202562,981,8918,81
Delnice22,71 Mio.2239 Argent0,74Male vrednosti8. 4. 202530,333,0921,40
Delnice21,85 Mio.— BMO0,24Male vrednostiS&P SmallCap 600 Index Hedged to CAD - CAD5. 2. 202039,081,8515,81
etf_assetclass_US Equity20,14 Mio.5669 Victory Capital0,55Male vrednostiNasdaq Victory US 500 Small Volatility Weighted Index7. 7. 201567,131,8614,91
Delnice19,72 Mio.— Trigono0,00Male vrednostiTeva Micro Caps Stock Index - BRL - Benchmark TR Gross22. 10. 202147,940,927,77
Delnice18,33 Mio.678 iShares0,59Male vrednostiMSCI Germany Small Cap26. 1. 201252,371,0810,05
Delnice18,26 Mio.2227 InfraCap2,20Male vrednosti11. 12. 202336,521,8415,67
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
Delnice17,78 Mio.5045 Syntax0,40Male vrednostiSyntax Stratified SmallCap Index29. 5. 202044,391,8015,74
Delnice17,66 Mio.133 Invesco0,06Male vrednostiMSCI USA Small Cap19. 9. 201731,982,0011,81
Delnice17,5 Mio.12.025 YieldMax1,73Male vrednosti5. 3. 202535,000,000,00
Delnice16,54 Mio.22.718 ETRACS0,85Male vrednostiSolactive US Small Cap High Dividend Index8. 11. 20183,180,000,00
Delnice14,87 Mio.— Global X0,00Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Net7. 11. 202417,660,000,00
Delnice14,02 Mio.— Investo0,00Male vrednostiMarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross20. 9. 202291,181,5610,37
Delnice13,48 Mio.241 Harbor0,00Male vrednostiRussell 200024. 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
Delnice13,04 Mio.51 PGIM0,00Male vrednosti13. 11. 201872,863,6016,64
Delnice12,86 Mio.1166 SPDR0,45Male vrednostiEuro STOXX Small4. 6. 201474,451,3719,13
etf_assetclass_US Equity12,38 Mio.1365 WisdomTree0,38Male vrednostiWisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross25. 1. 202433,012,8515,59
Delnice12,34 Mio.1025 Nationwide0,70Male vrednosti17. 12. 202118,98−1,5912,01
Delnice12,26 Mio.2216 Harbor0,80Male vrednosti28. 8. 202420,212,4418,34
Delnice11,87 Mio.145 PGIM0,00Male vrednosti13. 11. 201864,821,4111,74
Delnice11,51 Mio.665 Harbor0,29Male vrednostiHarbor AlphaEdge Small Cap Earners Index9. 7. 202437,971,5111,74
Delnice11,45 Mio.— Xtrackers0,25Male vrednostiMSCI World Index Small Cap—28,560,000,00
Delnice11,45 Mio.— Xtrackers0,25Male vrednostiMSCI World Index Small Cap—28,560,000,00
SMART Mid Cap ETF
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Delnice11,05 Mio.4534 Smart0,79Male vrednosti11. 5. 202627,620,9711,76
etf_assetclass_International Equity10,83 Mio.998 First Trust0,80Male vrednostiNASDAQ AlphaDEX DM Ex-US Small Cap Index15. 2. 201272,191,0910,24
Delnice10,71 Mio.145 Texas Capital0,49Male vrednostiTexas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross19. 12. 202327,781,8914,71
etf_assetclass_Active Equities9,81 Mio.483 Aberdeen Investments1,09Male vrednosti31. 12. 199736,613,0424,37
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
etf_assetclass_US Equity9,33 Mio.1540 J.P. Morgan0,40Male vrednosti7. 8. 202471,762,2718,38
Delnice9,04 Mio.— K21,31Male vrednosti1. 12. 20132,320,000,00
Delnice8,74 Mio.— Robeco0,50Male vrednosti24. 2. 20265,400,000,00
BMO S&P US Small Cap Index ETF USD
·
Delnice8,74 Mio.— BMO0,23Male vrednostiS&P Small Cap 6005. 2. 202043,010,000,00
Delnice8,51 Mio.10 Invesco0,00Male vrednostiSTOXX Europe Small 200 Index - EUR31. 3. 200963,951,5914,38
Delnice8,3 Mio.— iShares0,30Male vrednostiNasdaq-100 ex Top 30 Index - Benchmark TR Net28. 1. 20255,194,9224,79
Delnice7,82 Mio.1899 Global X0,35Male vrednostiCboe Russell 2000 Half BuyWrite Index4. 10. 202223,690,000,00
Delnice7,79 Mio.880 SPDR0,12Male vrednostiS&P SmallCap 600 ESG Index10. 1. 202234,601,7715,90
Delnice7,67 Mio.4600 AAM0,55Male vrednosti30. 7. 202423,253,5121,41
Nuveen Small Cap Select
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etf_assetclass_US Equity7,32 Mio.782 Nuveen0,86Male vrednosti3. 8. 202127,172,4718,35
Delnice6,9 Mio.570 ETRACS0,95Male vrednostiRussell 20005. 2. 202134,500,000,00
Delnice6,76 Mio.344 iShares0,20Male vrednostiMSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross31. 3. 202628,170,000,00
Delnice6,41 Mio.5520 KraneShares0,51Male vrednostiRussell 2000 Dividend Select Equal Weight Index11. 6. 201925,661,9918,71
Delnice6,33 Mio.— Xtrackers0,25Male vrednostiMSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net5. 8. 202529,141,5914,94
Savana US Small Caps Active ETF
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Delnice6,27 Mio.10.452 Savana1,77Male vrednosti21. 1. 20221,830,000,00
Delnice6,12 Mio.— Invesco0,00Male vrednostiChina National Securities 2000 Index - CNY - Benchmark TR Gross13. 9. 20230,770,000,00
Delnice5,92 Mio.1748 Simplify0,91Male vrednosti28. 4. 202533,822,2610,11
etf_assetclass_US Equity5,83 Mio.1305 Columbia Threadneedle0,32Male vrednosti11. 12. 202523,322,2017,04
Delnice5,55 Mio.— WisdomTree0,35Male vrednostiRussell 20008. 4. 202535,600,000,00
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
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Imenik ETF

Imenik ETF

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+110 več

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+4152 več