ETF · Segment

Ciljni rezultat

ETF-ji skupaj
451

Vsi proizvodi

451 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Alokacija sredstev2,82 Bio. KODEX0,04Ciljni rezultat23. 4. 20241,02 Mio.0,000,00
etf_assetclass_Multi-Asset2,03 Bio. Kodex0,35Ciljni rezultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201720.313,150,000,00
Alokacija sredstev763,35 Mrd. Hanwha0,20Ciljni rezultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8. 11. 201615.375,720,000,00
Alokacija sredstev601,05 Mrd. Tiger ETF0,00Ciljni rezultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29. 11. 202214.207,620,000,00
Alokacija sredstev391,85 Mrd. KB RISE0,20Ciljni rezultat27. 6. 202314.722,080,000,00
Alokacija sredstev340,93 Mrd. KODEX0,39Ciljni rezultat23. 1. 20248549,890,000,00
Alokacija sredstev318,3 Mrd. Tiger ETF0,25Ciljni rezultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5. 12. 202313.385,070,000,00
Alokacija sredstev303,6 Mrd. Tiger ETF0,25Ciljni rezultat6. 7. 202213.365,130,000,00
KIM ACE NVIDIA30 Blend ETF Units
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Alokacija sredstev276,39 Mrd. ACE0,07Ciljni rezultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29. 11. 202226.228,0327,1536,05
Alokacija sredstev267,78 Mrd. KB RISE0,00Ciljni rezultat29. 11. 202213.465,200,000,00
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 Mrd. Kodex0,24Ciljni rezultatFnGuide TRF3070 Index - KRW4. 7. 201914.033,750,000,00
Alokacija sredstev177,17 Mrd. KODEX0,00Ciljni rezultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27. 1. 201615.588,690,000,00
Alokacija sredstev146,14 Mrd. Prescient0,00Ciljni rezultat31. 12. 20231028,520,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 Mrd. Kodex0,10Ciljni rezultatFnGuide TRF 7030 Index - KRW4. 7. 201921.801,990,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 Mrd. Kodex0,17Ciljni rezultatFnGuide TRF 5050 Index - KRW4. 7. 201917.734,820,000,00
10X Income Actively Managed ETF
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Alokacija sredstev79,66 Mrd. 10X0,52Ciljni rezultatSTeFI Composite Index - ZAR - Benchmark TR Gross18. 5. 20231047,560,000,00
Alokacija sredstev69,08 Mrd. ACE0,24Ciljni rezultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11. 7. 202312.042,760,000,00
Alokacija sredstev61,4 Mrd. Tiger ETF0,39Ciljni rezultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17. 12. 20249825,690,000,00
Alokacija sredstev60,15 Mrd. KoAct0,00Ciljni rezultat30. 9. 202511.167,980,000,00
Alokacija sredstev59,87 Mrd. PLUS0,15Ciljni rezultat10. 6. 202511.668,650,000,00
KB RISE Fixed Income Balanced ETF
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etf_assetclass_Mixed Asset40,25 Mrd. Rise ETF0,20Ciljni rezultatConservative Balanced Index - KRW - Benchmark TR Gross17. 10. 201395.821,680,000,00
Alokacija sredstev33,94 Mrd. KB RISE0,23Ciljni rezultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11. 4. 201615.122,120,000,00
Alokacija sredstev33,56 Mrd. Prescient0,00Ciljni rezultat28. 10. 2025992,640,000,00
Alokacija sredstev29,43 Mrd. Capital0,00Ciljni rezultat13. 5. 202516,450,000,00
Alokacija sredstev23,48 Mrd. KB RISE0,35Ciljni rezultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22. 9. 201612.714,380,000,00
Alokacija sredstev21,48 Mrd. ACE0,15Ciljni rezultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13. 5. 202510.962,860,000,00
Alokacija sredstev20,61 Mrd. Tiger ETF0,00Ciljni rezultat30. 8. 202212.702,110,000,00
Alokacija sredstev19,84 Mrd. 0,00Ciljni rezultat10.925,070,000,00
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset18,51 Mrd. Rise ETF0,25Ciljni rezultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17. 10. 201392.549,260,000,00
Alokacija sredstev17,56 Mrd. Kiwoom0,19Ciljni rezultat7. 2. 202510.409,400,000,00
Alokacija sredstev17,53 Mrd. KB RISE0,24Ciljni rezultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20. 12. 202216.065,260,000,00
Alokacija sredstev16,39 Mrd. Hanwha0,00Ciljni rezultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29. 11. 202213.092,960,000,00
Alokacija sredstev15,08 Mrd. NEXT FUNDS0,23Ciljni rezultatNomura Enterprise Value Allocation Index - JPY18. 5. 201635.694,251,9419,26
Alokacija sredstev12,03 Mrd. ACE0,40Ciljni rezultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11. 3. 202512.763,780,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 Mrd.185.829 Vanguard0,22Ciljni rezultat25. 1. 201848,020,000,00
Delnice10,4 Mrd. Tiger ETF0,20Ciljni rezultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 1. 201610.329,490,000,00
Delnice10,14 Mrd.1,03 Mio. Fidelity0,40Ciljni rezultat26. 1. 202115,620,000,00
Alokacija sredstev9,99 Mrd. Tiger ETF0,22Ciljni rezultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21. 5. 20204985,130,959,80
etf_assetclass_Multi-Asset7,68 Mrd.1,79 Mio. Capital Group0,33Ciljni rezultat26. 9. 202337,940,000,00
Delnice5,9 Mrd.1298 iA Clarington1,05Ciljni rezultat4. 11. 201917,990,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 Mrd.145.831 Vanguard0,22Ciljni rezultat25. 1. 201839,890,000,00
Fidelity All-in-One Growth ETF
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Delnice5,33 Mrd.426.812 Fidelity0,42Ciljni rezultat26. 1. 202119,210,000,00
etf_assetclass_Multi-Asset5,3 Mrd. Kodex0,25Ciljni rezultatMorningstar Multi-Asset High Income Index5. 6. 201910.599,270,000,00
etf_assetclass_Multi-Asset5,16 Mrd.111.043 IShares0,20Ciljni rezultatSabrient Global Balanced Income Index - CAD 20. 6. 200738,590,000,00
Delnice5,04 Mrd.439.524 BetaShares0,18Ciljni rezultat6. 3. 201250,060,000,00
Alokacija sredstev4,25 Mrd. SOL0,15Ciljni rezultat24. 9. 202411.510,130,000,00
etf_assetclass_Multi-Asset4,1 Mrd.66.632 Vanguard0,27Ciljni rezultat36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20. 11. 201776,960,000,00
Alokacija sredstev3,83 Mrd. Hanwha0,20Ciljni rezultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24. 2. 201612.862,280,000,00
etf_assetclass_Multi-Asset3,74 Mrd.312.652 IShares0,20Ciljni rezultatS&P Target Risk Balanced Index3. 11. 200869,600,000,00
Alokacija sredstev3,51 Mrd. Shinhan0,35Ciljni rezultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22. 4. 20258964,700,000,00
etf_assetclass_Multi-Asset3,47 Mrd.80.900 IShares0,19Ciljni rezultatSabrient Global Balanced Income Index - CAD 20. 6. 200735,890,000,00
Delnice2,8 Mrd.196 iA Clarington0,93Ciljni rezultat4. 11. 201913,640,000,00
Alokacija sredstev2,19 Mrd. Shinhan0,35Ciljni rezultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22. 4. 202510.444,340,000,00
Alokacija sredstev2,05 Mrd. KGI0,74Ciljni rezultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16. 9. 202511,060,000,00
Alokacija sredstev1,95 Mrd. E Fund 0,20Ciljni rezultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9. 4. 20251,390,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,84 Mrd.391.669 Franklin Templeton0,38Ciljni rezultat6. 6. 202329,350,000,00
Alokacija sredstev1,82 Mrd. Guotai0,00Ciljni rezultat3. 4. 20241,000,000,00
etf_assetclass_Multi-Asset1,8 Mrd.657.662 SPDR0,85Ciljni rezultat5. 3. 202530,160,000,00
etf_assetclass_Multi-Asset1,58 Mrd.33.642 Vanguard0,27Ciljni rezultat28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20. 11. 201768,420,000,00
Alokacija sredstev1,55 Mrd. Hanwha0,15Ciljni rezultatAkros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net16. 12. 202510.519,690,000,00
Aptus Defined Risk ETF
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Obveznice1,52 Mrd.128.937 Aptus0,78Ciljni rezultat6. 8. 201828,610,000,00
etf_assetclass_Multi-Asset1,4 Mrd.120.720 IShares0,74Ciljni rezultat15. 4. 201011,200,000,00
Alternativne naložbe1,39 Mrd.42.088 WisdomTree0,20Ciljni rezultat2. 8. 201859,680,000,00
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,34 Mrd.278.211 VanEck0,55Ciljni rezultat9. 4. 201841,280,000,00
Alokacija sredstev1,16 Mrd. BetaShares0,19Ciljni rezultat3. 12. 201938,120,000,00
Alokacija sredstev1,04 Mrd. Hanwha0,39Ciljni rezultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9. 12. 20259111,490,000,00
Alokacija sredstev971,27 Mio. SOL0,00Ciljni rezultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29. 11. 202214.716,230,000,00
etf_assetclass_Multi-Asset942,28 Mio.23.409 Vanguard0,27Ciljni rezultat20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20. 11. 201760,100,000,00
Alokacija sredstev942,08 Mio. EasyETFs0,00Ciljni rezultat22. 11. 202412,720,000,00
KGI US TOP Balanced ETF Units
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Alokacija sredstev932,82 Mio. KGI0,98Ciljni rezultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6. 8. 202510,290,000,00
Alokacija sredstev926,4 Mio.9548 Purpose Investments0,75Ciljni rezultat24. 5. 201735,500,000,00
Delnice880,27 Mio.3129 SPDR0,40Ciljni rezultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 4. 201532,810,000,00
etf_assetclass_Multi-Asset811,92 Mio.123.453 Invesco2,76Ciljni rezultatSNET Composite Closed-End Fund Index19. 2. 201020,280,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset803,81 Mio.43.677 BMO0,18Ciljni rezultat12. 2. 201919,390,000,00
etf_assetclass_International Equity with risk overlay768,51 Mio.205.046 Horizon Funds0,82Ciljni rezultat2. 12. 202531,110,000,00
etf_assetclass_Multi-Asset768,34 Mio. Xtrackers0,70Ciljni rezultat27. 11. 2008357,680,000,00
Delnice736,02 Mio.358.354 Amplify3,23Ciljni rezultatNasdaq CEF High Income Index12. 6. 201211,160,000,00
etf_assetclass_Asset allocation676,85 Mio.49.200 Alpha Architect0,63Ciljni rezultat14. 8. 201390,440,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset665,11 Mio.39.360 BMO0,18Ciljni rezultat12. 2. 201916,020,000,00
etf_assetclass_Asset allocation638,44 Mio.66.920 Strategy Shares0,95Ciljni rezultatNasdaq 7HANDL Base Index17. 1. 201822,620,000,00
Alokacija sredstev593,21 Mio. SOL0,15Ciljni rezultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15. 7. 202511.192,730,000,00
Obveznice572,2 Mio.198.088 Principal Funds0,39Ciljni rezultat7. 7. 201518,820,000,00
Tortoise Energy Fund
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Alokacija sredstev566,01 Mio.81.997,59 Tortoise0,85Ciljni rezultat16. 6. 202510,460,000,00
etf_assetclass_Asset allocation504,92 Mio.64.973 Return Stacked0,39Ciljni rezultat3. 12. 202331,190,000,00
etf_assetclass_Asset allocation499,82 Mio.50.132 SMI Funds0,85Ciljni rezultat14. 7. 201430,320,000,00
Alternativne naložbe496,25 Mio.20.509 WisdomTree0,26Ciljni rezultat20. 5. 202147,720,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation493,11 Mio.22.431 Elm0,26Ciljni rezultat10. 2. 202529,670,000,00
Alternativne naložbe474,43 Mio.137.462 WisdomTree0,20Ciljni rezultat17. 3. 202266,820,000,00
etf_assetclass_Multi-Asset472,81 Mio.40.034 Alkhabeer Capital1,53Ciljni rezultat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19. 1. 20214,840,000,00
Delnice444,94 Mio.352 Myriad Capital0,97Ciljni rezultat2. 10. 2025116,350,000,00
etf_assetclass_Multi-Asset432,48 Mio.60.379 First Trust0,83Ciljni rezultatNASDAQ US Multi-Asset Diversified Income Index13. 8. 201216,761,5213,46
etf_assetclass_Multi-Asset432,28 Mio.18.681 IShares0,19Ciljni rezultat6. 8. 201926,400,000,00
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation380,01 Mio.5451 The Brinsmere Funds0,42Ciljni rezultat16. 1. 202433,030,000,00
etf_assetclass_Multi-Asset374,75 Mio.18.007 Vanguard0,31Ciljni rezultat9. 9. 202027,030,000,00
etf_assetclass_Multi-Asset371,79 Mio.11.151 IShares0,60Ciljni rezultat18. 12. 200512,390,000,00
etf_assetclass_Multi-Asset Class369,8 Mio.11.971 Purpose Investments0,60Ciljni rezultat3. 9. 201341,842,4520,93
Horizon Managed Risk ETF
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Alokacija sredstev340,75 Mio.26.623,6 Horizon0,77Ciljni rezultat25. 6. 202527,460,000,00
Saba Closed End Funds ETF
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etf_assetclass_Asset allocation332,9 Mio.86.344 Saba4,29Ciljni rezultat21. 3. 201725,410,000,00
etf_assetclass_Multi-Asset321,95 Mio.12.445 SPDR0,35Ciljni rezultat25. 4. 201254,020,000,00
Alokacija sredstev Purpose5,88Ciljni rezultat10. 3. 20211,570,000,00

Imenik ETF

Imenik ETF