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-Asset1,76 Bio.— KODEX0,35Ciljni rezultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 201718.412,190,000,00
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 Mrd.— KODEX0,24Ciljni rezultatFnGuide TRF3070 Index - KRW4. 7. 201914.044,210,000,00
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-Asset85,7 Mrd.— KODEX0,10Ciljni rezultatFnGuide TRF 7030 Index - KRW4. 7. 201921.406,780,000,00
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset82,6 Mrd.— KODEX0,17Ciljni rezultatFnGuide TRF 5050 Index - KRW4. 7. 201917.569,940,000,00
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 Asset37,27 Mrd.— Rise ETF0,20Ciljni rezultatConservative Balanced Index - KRW - Benchmark TR Gross17. 10. 201388.733,680,000,00
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 rezultat—10.925,070,000,00
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
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset16,19 Mrd.— Rise ETF0,25Ciljni rezultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17. 10. 201380.966,900,000,00
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-Asset10,94 Mrd.172.587 Vanguard0,22Ciljni rezultat25. 1. 201847,510,000,00
Delnice10,31 Mrd.887.843 Fidelity0,40Ciljni rezultat26. 1. 202115,690,000,00
Delnice10,1 Mrd.— Tiger ETF0,20Ciljni rezultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27. 1. 201610.163,770,000,00
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-Asset7,9 Mrd.1,59 Mio. Capital Group0,33Ciljni rezultat26. 9. 202336,860,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 Mrd.141.197 Vanguard0,22Ciljni rezultat25. 1. 201839,460,000,00
Fidelity All-in-One Growth ETF
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Delnice5,43 Mrd.382.209 Fidelity0,42Ciljni rezultat26. 1. 202119,360,000,00
etf_assetclass_Multi-Asset5,28 Mrd.106.930 iShares0,19Ciljni rezultatSabrient Global Balanced Income Index - CAD 21. 6. 200738,410,000,00
Delnice5,12 Mrd.421.180 BetaShares0,18Ciljni rezultat6. 3. 201250,160,000,00
Alokacija sredstev4,25 Mrd.— SOL0,15Ciljni rezultat24. 9. 202411.510,130,000,00
etf_assetclass_Multi-Asset4,14 Mrd.66.159 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. 201775,890,000,00
etf_assetclass_Multi-Asset3,86 Mrd.402.111 iShares0,20Ciljni rezultatS&P Target Risk Balanced Index4. 11. 200868,260,000,00
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-Asset3,53 Mrd.74.835 iShares0,18Ciljni rezultatSabrient Global Balanced Income Index - CAD 21. 6. 200735,780,000,00
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-Asset3,1 Mrd.— KODEX0,25Ciljni rezultatMorningstar Multi-Asset High Income Index5. 6. 201910.437,470,000,00
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-Asset1,94 Mrd.404.914 Franklin Templeton0,38Ciljni rezultat6. 6. 202328,800,000,00
etf_assetclass_Multi-Asset1,84 Mrd.576.717 SPDR0,85Ciljni rezultat5. 3. 202529,160,000,00
Alokacija sredstev1,82 Mrd.— Guotai0,00Ciljni rezultat3. 4. 20241,000,000,00
etf_assetclass_Multi-Asset1,6 Mrd.35.409 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. 201767,500,000,00
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
VanEck Real Assets ETF
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etf_assetclass_Real Assets / Commodities1,41 Mrd.279.469 VanEck0,55Ciljni rezultat9. 4. 201840,480,000,00
Aptus Defined Risk ETF
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Obveznice1,39 Mrd.160.514 Aptus0,79Ciljni rezultat7. 8. 201827,220,000,00
Delnice1,38 Mrd.3834 Russell Investments1,18Ciljni rezultat31. 1. 201317,750,000,00
etf_assetclass_Multi-Asset1,38 Mrd.102.299 iShares0,74Ciljni rezultat16. 4. 201011,050,000,00
Alternativne naložbe1,35 Mrd.46.089 WisdomTree0,20Ciljni rezultat2. 8. 201859,250,000,00
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
Alokacija sredstev968,5 Mio.14.225 Purpose Investments0,60Ciljni rezultat24. 5. 201735,790,000,00
etf_assetclass_Multi-Asset942,33 Mio.22.104 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. 201759,320,000,00
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
BMO Growth ETF
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etf_assetclass_Multi-Asset827,41 Mio.37.703 BMO0,18Ciljni rezultat12. 2. 201919,400,000,00
Delnice808,43 Mio.170.020 Horizon Funds0,77Ciljni rezultat25. 6. 202531,790,000,00
etf_assetclass_International Equity with risk overlay774,1 Mio.148.830 Horizon Funds0,82Ciljni rezultat2. 12. 202530,480,000,00
etf_assetclass_Multi-Asset773,57 Mio.— Xtrackers0,70Ciljni rezultat27. 11. 2008357,680,000,00
etf_assetclass_Multi-Asset751,02 Mio.121.475 Invesco2,76Ciljni rezultatSNET Composite Closed-End Fund Index19. 2. 201019,180,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset716,87 Mio.43.851 BMO0,18Ciljni rezultat12. 2. 201916,000,000,00
etf_assetclass_Asset allocation707,33 Mio.43.830 Alpha Architect0,63Ciljni rezultat14. 8. 201391,460,000,00
Delnice705,7 Mio.2925 SPDR0,40Ciljni rezultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14. 4. 201532,680,000,00
Delnice655,22 Mio.426.866 Amplify3,23Ciljni rezultatNasdaq CEF High Income Index12. 6. 201210,250,000,00
etf_assetclass_Asset allocation627,07 Mio.88.177 Strategy Shares0,95Ciljni rezultatNasdaq 7HANDL Base Index17. 1. 201821,800,000,00
etf_assetclass_Asset allocation611 Mio.44.329 SMI Funds0,85Ciljni rezultat26. 2. 202530,080,000,00
Obveznice608,2 Mio.215.471 Principal Funds0,39Ciljni rezultat8. 7. 201518,210,000,00
Elm Market Navigator ETF
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etf_assetclass_Asset allocation594,39 Mio.23.151 Elm0,24Ciljni rezultat12. 2. 202529,140,000,00
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
Delnice588,77 Mio.83.040 Tortoise0,85Ciljni rezultat16. 6. 202511,620,000,00
etf_assetclass_Asset allocation494,67 Mio.67.533 Return Stacked0,39Ciljni rezultat4. 12. 202329,800,000,00
Alternativne naložbe474,73 Mio.19.497 WisdomTree0,26Ciljni rezultat20. 5. 202145,650,000,00
Alternativne naložbe451,17 Mio.126.044 WisdomTree0,20Ciljni rezultat17. 3. 202263,100,000,00
etf_assetclass_Multi-Asset442,53 Mio.17.056 iShares0,18Ciljni rezultat7. 8. 201926,150,000,00
Delnice439,44 Mio.380 Myriad Capital0,97Ciljni rezultat3. 10. 2025113,330,000,00
etf_assetclass_Multi-Asset Class427,1 Mio.13.726 Purpose Investments0,60Ciljni rezultat3. 9. 201341,742,4520,93
etf_assetclass_Asset allocation422,51 Mio.82.894 Saba1,11Ciljni rezultat21. 3. 201723,940,000,00
etf_assetclass_Multi-Asset413,12 Mio.59.303 First Trust0,83Ciljni rezultatNASDAQ US Multi-Asset Diversified Income Index13. 8. 201216,041,5213,46
Brinsmere Fund Growth ETF
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etf_assetclass_Asset allocation380,59 Mio.1566 The Brinsmere Funds0,46Ciljni rezultat12. 1. 202432,230,000,00
Delnice373,73 Mio.46.588 Adaptive ETFs1,36Ciljni rezultat20. 9. 201232,890,000,00
etf_assetclass_Multi-Asset372,12 Mio.15.535 Vanguard0,31Ciljni rezultat9. 9. 202026,780,000,00
etf_assetclass_Multi-Asset369,1 Mio.10.295 iShares0,60Ciljni rezultat19. 12. 200512,280,000,00
etf_assetclass_Multi-Asset355,36 Mio.33.449 Alkhabeer Capital0,37Ciljni rezultat12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19. 1. 20217,520,000,00
etf_assetclass_Asset allocation324,38 Mio.24.675 Toews0,98Ciljni rezultat25. 6. 202039,560,000,00
etf_assetclass_Multi-Asset317,83 Mio.11.632 SPDR0,35Ciljni rezultat25. 4. 201252,450,000,00

Imenik ETF

Imenik ETF