Ciljno tveganje - Vsi 54 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Razporeditev premoženja144,457 milijard
-
ACE1,75Ciljno tveganje26. 8. 202212.484,5200
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Razporeditev premoženja69,965 milijard
-
KODEX0,07Ciljno tveganjeWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 202210.558,4400
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Razporeditev premoženja68,233 milijard
-
KINDEX0,15Ciljno tveganje26. 8. 202212.909,5200
iShares Core Aggressive Allocation ETF
AOA
US4642898591
Razporeditev premoženja2,132 milijard
74.662,84
iShares0,15Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200878,7100
iShares Core Moderate Allocation ETF
AOM
US4642898757
Razporeditev premoženja1,448 milijard
85.604,53
iShares0,15Ciljno tveganjeS&P Target Risk Moderate4. 11. 200844,5300
iShares Core Conservative Allocation ETF
AOK
US4642898831
Razporeditev premoženja627,096 mio.
77.562,27
iShares0,15Ciljno tveganjeS&P Target Risk Conservative4. 11. 200838,1300
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Razporeditev premoženja559,518 mio.
-
Fidelity0,41Ciljno tveganje20. 1. 202211,5400
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Razporeditev premoženja556,126 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202036,8200
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Razporeditev premoženja512,605 mio.
-
Vanguard0,24Ciljno tveganje25. 1. 201829,7700
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Razporeditev premoženja420,077 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202032,2800
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Razporeditev premoženja407,171 mio.
-
NEXT FUNDS0Ciljno tveganjeS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 9. 20221.897,2300
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Razporeditev premoženja292,191 mio.
700,511
The Brinsmere Funds0,44Ciljno tveganje16. 1. 202426,8900
Cabana Target Leading Sector Moderate ETF
CLSM
US30151E6243
Razporeditev premoženja152,276 mio.
22.980,58
Cabana0,79Ciljno tveganje13. 7. 202121,7600
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR
VNGA40.DB
IE00BMVB5M21
Razporeditev premoženja128,022 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202028,2700
TD Growth ETF Portfolio Trust Units
TGRO.TO
CA87251D1042
Razporeditev premoženja118,555 mio.
-
TD0,31Ciljno tveganje11. 8. 202022,9300
BetaShares Ethical Diversified High Growth ETF
DZZF.AX
AU0000059602
Razporeditev premoženja99,07 mio.
-
BetaShares0,39Ciljno tveganje10. 12. 201931,3100
TD Balanced ETF Portfolio Trust Units
TBAL.TO
CA87251M1041
Razporeditev premoženja77,036 mio.
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TD0,30Ciljno tveganjeA153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index11. 8. 202018,8300
Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR
VNGA20.DB
IE00BMVB5K07
Razporeditev premoženja66,638 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202024,7200
FundX Investment Conservative ETF
XRLX
US3608768749
Razporeditev premoženja56,629 mio.
1.717,444
FundX1,63Ciljno tveganje9. 10. 202344,3500
Purpose Active Conservative Fund Trust Unit
PACF.TO
CA74639B1094
Razporeditev premoženja51,552 mio.
-
Purpose0,50Ciljno tveganje24. 10. 202323,2600
BetaShares Ethical Diversified Growth ETF
DGGF.AX
AU0000059594
Razporeditev premoženja49,95 mio.
-
BetaShares0,26Ciljno tveganje5. 12. 201928,4100
BMO Conservative ETF
ZCON.TO
CA05587M1014
Razporeditev premoženja49,44 mio.
-
BMO0,21Ciljno tveganje15. 2. 201935,3700
Vanguard LifeStrategy 80% Equity UCITS ETF EUR
VNGD80.DB
IE00BMVB5S82
Razporeditev premoženja46,073 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202034,2500
Horizons Conservative Asset Allocation ETF Trust Units A
HCON.TO
CA44057Q1028
Razporeditev premoženja45,141 mio.
-
Horizons0,22Ciljno tveganje1. 8. 201812,7400
Collaborative Investment - Mindful Conservative ETF
MFUL
US19423L6157
Razporeditev premoženja45,055 mio.
7.301,245
Mohr Funds1,10Ciljno tveganje3. 11. 202122,0200
Investlinx Balanced Income Ucits ETF Accum A ETF EUR
LINXB.MI
IE000PPEL1I4
Razporeditev premoženja43,508 mio.
-
Investlinx0,85Ciljno tveganje27. 2. 202312,1000
TD Conservative ETF Portfolio Trust Units
TCON.TO
CA87251H1055
Razporeditev premoženja42,922 mio.
-
TD0,29Ciljno tveganje11. 8. 202015,3000
Cabana Target Leading Sector Aggressive ETF
CLSA
US30151E6169
Razporeditev premoženja39,914 mio.
10.967,4
Cabana0,79Ciljno tveganje12. 7. 202119,3600
iShares ESG Aware Aggressive Allocation ETF
EAOA
US46436E6683
Razporeditev premoženja30,06 mio.
1.846,911
iShares0,18Ciljno tveganjeBlackRock ESG Aware Aggressive Allocation12. 6. 202036,5500
Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
F702.DE
DE000ETF7029
Razporeditev premoženja26,268 mio.
-
Amundi0,41Ciljno tveganje7. 3. 2018127,3700
Vanguard LifeStrategy 40% Equity UCITS ETF
VNGD40.DB
IE00BMVB5N38
Razporeditev premoženja25,788 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202026,0900
Cabana Target Leading Sector Conservative ETF
CLSC
US30151E6326
Razporeditev premoženja24,905 mio.
8.849,756
Cabana0,85Ciljno tveganje12. 7. 202119,3300
Avantis Moderate Allocation ETF
AVMA
US0250721828
Razporeditev premoženja24,173 mio.
5.010,667
Avantis0,21Ciljno tveganje27. 6. 202360,8800
iShares Moderate Portfolio UCITS ETF Accum EUR
MODR.DE
IE00BLLZQS08
Razporeditev premoženja24,121 mio.
-
iShares0,32Ciljno tveganje8. 9. 20205,9900
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
NL0009272764
Razporeditev premoženja20,446 mio.
-
VanEck0,28Ciljno tveganjeMulti-Asset Conservative Allocation Index - EUR14. 12. 200962,422,3720,49
Mackenzie Conservative Allocation ETF Trust Units
MCON.TO
CA5545671078
Razporeditev premoženja18,976 mio.
-
Mackenzie0,20Ciljno tveganje29. 9. 202022,3800
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
US46090A5074
Razporeditev premoženja15,848 mio.
7.486,844
Invesco0,35Ciljno tveganje23. 2. 201713,8100
VectorShares Min Vol ETF
VSPY
US84858T8062
Razporeditev premoženja15,837 mio.
82.022,7
VectorShares1,12Ciljno tveganje19. 7. 20219,3700
iShares Conservative Portfolio UCITS ETF Accum EUR
MACV.DE
IE00BLP53M98
Razporeditev premoženja14,463 mio.
-
iShares0,29Ciljno tveganje8. 9. 20204,9800
iShares Conservative Portfolio UCITS ETF Hedged GBP
MAMG.L
IE00BLLZQ797
Razporeditev premoženja10,177 mio.
-
iShares0,25Ciljno tveganje14. 9. 20206,2400
Vanguard LifeStrategy 20% Equity UCITS ETF
VNGD20.DB
IE00BMVB5L14
Razporeditev premoženja9,501 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202022,7500
Invesco Conservative Multi-Asset Allocation ETF
PSMC
US46090A3095
Razporeditev premoženja9,14 mio.
15.188,38
Invesco0,37Ciljno tveganje23. 2. 201712,2000
iShares ESG Aware Conservative Allocation ETF
EAOK
US46436E6923
Razporeditev premoženja9,044 mio.
323,845
iShares0,18Ciljno tveganjeBlackRock ESG Aware Conservative Allocation12. 6. 202025,8800
Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund
SNUG
US02072L8054
Razporeditev premoženja7,49 mio.
2.121,7
Merlyn.AI1,06Ciljno tveganjeMerlyn.IA SNUG Tactical Growth and Income Index24. 2. 202022,0400
iShares ESG Aware Moderate Allocation ETF
EAOM
US46436E6840
Razporeditev premoženja6,964 mio.
414,978
iShares0,18Ciljno tveganjeBlackRock ESG Aware Moderate Allocation12. 6. 202027,9100
CI Conservative Asset Allocation ETF Trust Unit
CCNV.TO
CA12546K1012
Razporeditev premoženja6,404 mio.
-
CI First Asset0,39Ciljno tveganje17. 5. 202321,4500
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
US02072L8880
Razporeditev premoženja5,777 mio.
3.664,72
Merlyn.AI0,85Ciljno tveganjeMerlyn.AI BOB Best-of-Breed Core Momentum Index13. 1. 202119,9300
Trend Aggregation U.S. ETF
TAEQ
US19423L8211
Razporeditev premoženja4,128 mio.
39.633,8
Tuttle1,70Ciljno tveganje8. 5. 202027,2400
iShares Moderate Portfolio UCITS ETF Accum Hedged USD
MODU.AS
IE00BLB2GT26
Razporeditev premoženja3,472 mio.
-
iShares0,33Ciljno tveganje29. 3. 20225,7000
LifeGoal Conservative Wealth Builder ETF
SAVN
US66538F2645
Razporeditev premoženja3,087 mio.
453,667
LifeGoal0,34Ciljno tveganje9. 9. 20218,8400
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
US00768Y4465
Razporeditev premoženja1,882 mio.
698,093
AdvisorShares1,19Ciljno tveganje28. 12. 202018,9800
iShares Conservative Portfolio UCITS ETF Accum Hedged GBP
MACG.L
IE00BLP53N06
Razporeditev premoženja1,099 mio.
-
iShares0,29Ciljno tveganje14. 9. 20205,2100
Vanguard Diversified Conservative Index ETF
VDCO.AX
AU00000VDCO5
Razporeditev premoženja1,071 mio.
-
Vanguard0,27Ciljno tveganjeConservative Composite Index - AUD - Benchmark TR Net20. 11. 201753,8200
iShares Conservative Portfolio UCITS ETF Accum Hedged USD
MACU.DE
IE00BLB2GQ94
Razporeditev premoženja301.510,94
-
iShares0,29Ciljno tveganje29. 3. 20225,3200
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