Ciljno tveganje - Vsi 60 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 premoženja454,72 milijard
-
ACE1,75Ciljno tveganje26. 8. 202213.669,8400
KIM ACE NASDAQ 100 5050 Blend Active ETF Units
438100.KQ
KR7438100000
Razporeditev premoženja279,607 milijard
-
ACE0,15Ciljno tveganje26. 8. 202214.486,5600
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Razporeditev premoženja149,158 milijard
-
KODEX0,07Ciljno tveganjeWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 202212.263,2200
iShares Core 80/20 Aggressive Allocation ETF
AOA
US4642898591
Razporeditev premoženja2,632 milijard
77.113,51
iShares0,15Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200886,4900
iShares Core 40/60 Moderate Allocation ETF
AOM
US4642898757
Razporeditev premoženja1,611 milijard
94.902,27
iShares0,15Ciljno tveganjeS&P Target Risk Moderate4. 11. 200847,0000
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Razporeditev premoženja1,341 milijard
-
Fidelity0,42Ciljno tveganje20. 1. 202212,1700
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Razporeditev premoženja814,916 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202038,2200
iShares Core 30/70 Conservative Allocation ETF
AOK
US4642898831
Razporeditev premoženja664,633 mio.
91.600,91
iShares0,15Ciljno tveganjeS&P Target Risk Conservative4. 11. 200839,8900
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Razporeditev premoženja654,939 mio.
-
Vanguard0,25Ciljno tveganje25. 1. 201831,2400
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Razporeditev premoženja597,241 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202033,4200
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Razporeditev premoženja409,108 mio.
-
NEXT FUNDS0Ciljno tveganjeS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 9. 20221.906,7700
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Razporeditev premoženja333,919 mio.
250,756
The Brinsmere Funds0,40Ciljno tveganje16. 1. 202427,8300
TD Growth ETF Portfolio Trust Units
TGRO.TO
CA87251D1042
Razporeditev premoženja237,834 mio.
-
TD0,31Ciljno tveganje11. 8. 202025,8300
Amplius Aggressive Asset Allocation ETF
AAAA
US02072Q6897
Razporeditev premoženja237,26 mio.
30.869,29
Amplius0,49Ciljno tveganje15. 7. 202526,2200
Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR
VNGA40.DB
IE00BMVB5M21
Razporeditev premoženja180,754 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202029,1600
TD Balanced ETF Portfolio Trust Units
TBAL.TO
CA87251M1041
Razporeditev premoženja145,464 mio.
-
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. 202020,6900
ETC Cabana Target Leading Sector Moderate ETF
CLSM
US30151E6243
Razporeditev premoženja114,43 mio.
12.526,36
Cabana0,82Ciljno tveganje13. 7. 202122,8100
BetaShares Ethical Diversified High Growth ETF
DZZF.AX
AU0000059602
Razporeditev premoženja113,266 mio.
-
BetaShares0,39Ciljno tveganje10. 12. 201932,6700
Vanguard LifeStrategy 60% Equity UCITS ETF
V60D.DB
IE00BMVB5Q68
Razporeditev premoženja81,278 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202030,2200
Vanguard LifeStrategy 60% Equity UCITS ETF
V60D.DE
IE00BMVB5Q68
Razporeditev premoženja81,278 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202030,2200
Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR
VNGA20.DB
IE00BMVB5K07
Razporeditev premoženja77,89 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202025,3400
BMO Conservative ETF CAD Units Trust Units
ZCON.TO
CA05587M1014
Razporeditev premoženja69,98 mio.
-
BMO0,21Ciljno tveganje15. 2. 201912,4700
TD Conservative ETF Portfolio Trust Units
TCON.TO
CA87251H1055
Razporeditev premoženja67,271 mio.
-
TD0,29Ciljno tveganje11. 8. 202016,5000
Purpose Active Conservative Fund Trust Unit
PACF.TO
CA74639B1094
Razporeditev premoženja64,71 mio.
-
Purpose0,50Ciljno tveganje24. 10. 202324,2800
Fidelity All-in-One Conservative Income ETF Trust Unit
FCIP.NE
CA3158141034
Razporeditev premoženja61,649 mio.
-
Fidelity0Ciljno tveganje30. 5. 202510,2900
Vanguard LifeStrategy 80% Equity UCITS ETF EUR
VNGD80.DB
IE00BMVB5S82
Razporeditev premoženja60,228 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202034,8800
BetaShares Ethical Diversified Growth ETF
DGGF.AX
AU0000059594
Razporeditev premoženja55,89 mio.
-
BetaShares0,26Ciljno tveganje5. 12. 201929,7800
FundX Investment Conservative ETF
XRLX
US3608768749
Razporeditev premoženja52,155 mio.
2.257,911
FundX1,23Ciljno tveganje9. 10. 202345,9000
Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
F702.DE
DE000ETF7029
Razporeditev premoženja43,398 mio.
-
Amundi0,41Ciljno tveganje7. 3. 2018138,2400
Avantis Moderate Allocation ETF
AVMA
US0250721828
Razporeditev premoženja42,488 mio.
2.827,067
Avantis0,21Ciljno tveganje27. 6. 202363,9700
Cabana Target Leading Sector Aggressive ETF
CLSA
US30151E6169
Razporeditev premoženja39,914 mio.
10.967,4
Cabana0,79Ciljno tveganje12. 7. 202119,3600
Global X Conservative Asset Allocation ETF Trust Units A
HCON.TO
CA37963F1036
Razporeditev premoženja34,482 mio.
-
Global X0,22Ciljno tveganje1. 8. 201814,6700
iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
US46436E6683
Razporeditev premoženja33,73 mio.
1.178,356
iShares0,18Ciljno tveganjeBlackRock ESG Aware Aggressive Allocation12. 6. 202040,0200
Vanguard LifeStrategy 40% Equity UCITS ETF
VNGD40.DB
IE00BMVB5N38
Razporeditev premoženja33,143 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202026,1500
iShares Moderate Portfolio UCITS ETF Accum EUR
MODR.DE
IE00BLLZQS08
Razporeditev premoženja32,723 mio.
-
iShares0,32Ciljno tveganje8. 9. 20206,2700
Collaborative Investment - Mindful Conservative ETF
MFUL
US19423L6157
Razporeditev premoženja28,237 mio.
10.846,62
Mohr Funds1,22Ciljno tveganje3. 11. 202122,0600
IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada
GOAT11.SA
BRGOATCTF006
Razporeditev premoženja26,691 mio.
-
Itau0Ciljno tveganjeS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net11. 3. 202553,4800
Cabana Target Leading Sector Conservative ETF
CLSC
US30151E6326
Razporeditev premoženja24,905 mio.
8.849,756
Cabana0,85Ciljno tveganje12. 7. 202119,3300
Mackenzie Conservative Allocation ETF Trust Units
MCON.TO
CA5545671078
Razporeditev premoženja22,646 mio.
-
Mackenzie0,20Ciljno tveganje29. 9. 202023,8100
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
NL0009272764
Razporeditev premoženja20,626 mio.
-
VanEck0,28Ciljno tveganjeMulti-Asset Conservative Allocation Index - EUR14. 12. 200962,692,3719,30
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 premoženja15,783 mio.
-
iShares0,29Ciljno tveganje8. 9. 20205,1500
Vanguard LifeStrategy 20% Equity UCITS ETF
VNGD20.DB
IE00BMVB5L14
Razporeditev premoženja13,282 mio.
-
Vanguard0,25Ciljno tveganje8. 12. 202022,5800
iShares Moderate Portfolio UCITS ETF Accum Hedged GBP
MAMG.L
IE00BLLZQ797
Razporeditev premoženja12,031 mio.
-
iShares0,25Ciljno tveganje14. 9. 20206,6100
Invesco Conservative Multi-Asset Allocation ETF
PSMC
US46090A3095
Razporeditev premoženja9,14 mio.
15.188,38
Invesco0,37Ciljno tveganje23. 2. 201712,2000
iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
US46436E6923
Razporeditev premoženja8,232 mio.
842,822
iShares0,18Ciljno tveganjeBlackRock ESG Aware Conservative Allocation12. 6. 202027,2700
CI Conservative Asset Allocation ETF Trust Unit
CCNV.TO
CA12546K1012
Razporeditev premoženja7,78 mio.
-
CI First Asset0,39Ciljno tveganje17. 5. 202322,1600
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 40/60 Moderate Allocation ETF
EAOM
US46436E6840
Razporeditev premoženja6,723 mio.
550,489
iShares0,18Ciljno tveganjeBlackRock ESG Aware Moderate Allocation12. 6. 202029,6000
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
iShares Moderate Portfolio UCITS ETF Accum Hedged USD
MODU.AS
IE00BLB2GT26
Razporeditev premoženja4,594 mio.
-
iShares0,33Ciljno tveganje29. 3. 20226,0300
Trend Aggregation U.S. ETF
TAEQ
US19423L8211
Razporeditev premoženja4,128 mio.
39.633,8
Tuttle1,70Ciljno tveganje8. 5. 202027,2400
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 premoženja1,783 mio.
-
iShares0,29Ciljno tveganje14. 9. 20205,4600
Vanguard Diversified Conservative Index ETF
VDCO.AX
AU00000VDCO5
Razporeditev premoženja1,071 mio.
-
Vanguard0,27Ciljno tveganjeConservative Composite Index - AUD - Benchmark TR Net20. 11. 201756,8000
iShares Conservative Portfolio UCITS ETF Accum Hedged USD
MACU.DE
IE00BLB2GQ94
Razporeditev premoženja334.030,4
-
iShares0,29Ciljno tveganje29. 3. 20225,5800
Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR
ACT20.MI
IE0009RE6PA1
Razporeditev premoženja-
-
Fineco0Ciljno tveganje20. 6. 2025000
1Q Nasdaq100 Blend 50 Active Units
0111P0.KQ
KR70111P0001
Razporeditev premoženja-
-
Hana0Ciljno tveganje30. 9. 2025000
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