ETF · Segment

Ciljno tveganje

ETF-ji skupaj
66

Vsi proizvodi

66 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 sredstev1,12 Bio.— KODEX0,07Ciljno tveganjeWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29. 11. 202215.061,300,000,00
Alokacija sredstev944,02 Mrd.— ACE1,75Ciljno tveganje26. 8. 202214.015,410,000,00
Alokacija sredstev621,95 Mrd.— ACE0,15Ciljno tveganje26. 8. 202214.783,180,000,00
etf_assetclass_Multi-Asset3,33 Mrd.123.867 iShares0,19Ciljno tveganjeS&P Target Risk Aggressive4. 11. 200896,830,000,00
Delnice2,4 Mrd.261.618 Fidelity0,39Ciljno tveganje25. 1. 202212,840,000,00
etf_assetclass_Multi-Asset1,85 Mrd.283.954 iShares0,20Ciljno tveganjeS&P Target Risk Moderate4. 11. 200848,600,000,00
etf_assetclass_Multi-Asset1,38 Mrd.— Vanguard0,25Ciljno tveganje8. 12. 202044,280,000,00
etf_assetclass_Multi-Asset1,38 Mrd.— Vanguard0,25Ciljno tveganje8. 12. 202039,620,000,00
etf_assetclass_Multi-Asset1,12 Mrd.2633 Vanguard0,25Ciljno tveganje8. 12. 202032,720,000,00
etf_assetclass_Multi-Asset968,75 Mio.32.789 Vanguard0,22Ciljno tveganje25. 1. 201832,570,000,00
etf_assetclass_Multi-Asset833,94 Mio.183.564 iShares0,20Ciljno tveganjeS&P Target Risk Conservative4. 11. 200840,380,000,00
Delnice485,44 Mio.— Vanguard0,25Ciljno tveganje10. 12. 202031,520,000,00
Alokacija sredstev415,96 Mio.— NEXT FUNDS0,00Ciljno tveganjeS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16. 9. 20221936,270,000,00
etf_assetclass_Asset allocation355,01 Mio.2393 The Brinsmere Funds0,44Ciljno tveganje12. 1. 202428,670,000,00
Alokacija sredstev331,25 Mio.— TD0,31Ciljno tveganje11. 8. 202026,020,000,00
etf_assetclass_Multi-Asset297,57 Mio.— Vanguard0,25Ciljno tveganje8. 12. 202030,980,000,00
etf_assetclass_Multi-Asset297,57 Mio.1850 Vanguard0,25Ciljno tveganje8. 12. 202026,970,000,00
etf_assetclass_Multi-Asset297,36 Mio.7914 Vanguard0,27Ciljno tveganjeConservative Composite Index - AUD - Benchmark TR Net20. 11. 201754,270,000,00
Alokacija sredstev281,43 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. 202020,750,000,00
Delnice280,09 Mio.5652 EA Series Trust0,49Ciljno tveganje15. 7. 202530,180,000,00
Alokacija sredstev172,56 Mio.— Fidelity0,00Ciljno tveganje30. 5. 202510,250,000,00
BMO Conservative ETF
·
etf_assetclass_Multi-Asset129,54 Mio.18.456 BMO0,18Ciljno tveganje12. 2. 201913,120,000,00
etf_assetclass_Multi-Asset116,88 Mio.— Vanguard0,25Ciljno tveganje8. 12. 202022,170,000,00
Alokacija sredstev108,97 Mio.— TD0,29Ciljno tveganje11. 8. 202016,460,000,00
Alokacija sredstev101,12 Mio.— BetaShares0,39Ciljno tveganje10. 12. 201928,150,000,00
etf_assetclass_Asset allocation96,71 Mio.8749 Cabana0,13Ciljno tveganje12. 7. 202127,380,000,00
etf_assetclass_Multi-Asset94,47 Mio.10.578 Avantis0,21Ciljno tveganje27. 6. 202372,110,000,00
etf_assetclass_Multi-Asset77,2 Mio.585 Amundi0,38Ciljno tveganje7. 3. 2018147,350,000,00
Delnice70,05 Mio.— Vanguard0,25Ciljno tveganje8. 12. 202024,420,000,00
Alokacija sredstev64,93 Mio.— Purpose0,50Ciljno tveganje24. 10. 202324,520,000,00
etf_assetclass_Multi-Asset47,55 Mio.9894 iShares0,25Ciljno tveganje8. 9. 20206,770,000,00
etf_assetclass_Asset allocation46,44 Mio.2302 FundX1,20Ciljno tveganje1. 7. 200248,330,000,00
Alokacija sredstev45,89 Mio.— BetaShares0,26Ciljno tveganje5. 12. 201926,280,000,00
Trend Aggregation U.S. ETF
·
Delnice44,48 Mio.31.591 Tuttle1,70Ciljno tveganje7. 5. 202026,810,000,00
Delnice39,21 Mio.1564 Global X0,20Ciljno tveganje1. 8. 201815,170,000,00
Delnice38,85 Mio.10.730 Cabana0,79Ciljno tveganje13. 7. 202119,390,000,00
etf_assetclass_Multi-Asset37,87 Mio.1601 iShares0,34Ciljno tveganjeBlackRock ESG Aware Aggressive Allocation12. 6. 202045,900,000,00
Alokacija sredstev33,41 Mio.— Mackenzie0,20Ciljno tveganje29. 9. 202023,910,000,00
Alokacija sredstev31,86 Mio.— Itau0,00Ciljno tveganjeS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net11. 3. 202554,170,000,00
etf_assetclass_Multi-Asset25,99 Mio.17.946 iShares0,25Ciljno tveganje14. 9. 20207,270,000,00
Delnice24,23 Mio.7612 Cabana0,85Ciljno tveganje13. 7. 202119,270,000,00
Alokacija sredstev20,01 Mio.— VanEck0,28Ciljno tveganjeMulti-Asset Conservative Allocation Index - EUR14. 12. 200962,912,2917,41
etf_assetclass_Multi-Asset16,12 Mio.3239 iShares0,25Ciljno tveganje8. 9. 20205,330,000,00
Delnice16,01 Mio.6746 Invesco0,35Ciljno tveganje21. 2. 201713,690,000,00
VectorShares Min Vol ETF
·
Delnice15,73 Mio.3436 VectorShares1,12Ciljno tveganje20. 7. 20219,320,000,00
Alokacija sredstev11,01 Mio.— CI First Asset0,39Ciljno tveganje17. 5. 202322,030,000,00
Delnice9,47 Mio.13.457 Invesco0,37Ciljno tveganje23. 2. 201712,060,000,00
etf_assetclass_Multi-Asset9,39 Mio.1487 iShares0,31Ciljno tveganjeBlackRock ESG Aware Moderate Allocation12. 6. 202031,310,000,00
etf_assetclass_Multi-Asset8,45 Mio.765 iShares0,30Ciljno tveganjeBlackRock ESG Aware Conservative Allocation12. 6. 202028,160,000,00
Delnice7,93 Mio.1138 Alpha Architect1,06Ciljno tveganjeMerlyn.IA SNUG Tactical Growth and Income Index24. 2. 202022,040,000,00
etf_assetclass_Multi-Asset7,51 Mio.6931 iShares0,25Ciljno tveganje29. 3. 20226,640,000,00
Mindful Conservative ETF
·
etf_assetclass_Asset allocation7,15 Mio.734 Mohr Funds2,35Ciljno tveganje3. 11. 202121,990,000,00
Delnice6,93 Mio.4045 Alpha Architect0,85Ciljno tveganjeMerlyn.AI BOB Best-of-Breed Core Momentum Index12. 1. 202119,930,000,00
Alokacija sredstev5,44 Mio.— JPMorgan0,40Ciljno tveganje21. 1. 20264,940,000,00
Alokacija sredstev5,19 Mio.— JPMorgan0,35Ciljno tveganje21. 1. 20264,930,000,00
Delnice3,29 Mio.8 LifeGoal Investments0,34Ciljno tveganje8. 9. 20218,790,000,00
etf_assetclass_Multi-Asset2,51 Mio.3830 iShares0,25Ciljno tveganje14. 9. 20205,750,000,00
Delnice1,88 Mio.661 AdvisorShares0,00Ciljno tveganje28. 12. 202018,980,000,00
etf_assetclass_Multi-Asset667.3053832 iShares0,25Ciljno tveganje29. 3. 20225,890,000,00
Delnice540.0001004 Onefund Trust0,85Ciljno tveganje75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross30. 1. 202621,420,000,00
1Q Nasdaq100 Blend 50 Active Units
·
Alokacija sredstev—— Hana0,00Ciljno tveganje30. 9. 20250,000,000,00
Alokacija sredstev—— CIBC0,00Ciljno tveganje6. 11. 20250,000,000,00
Alokacija sredstev—— Xtrackers0,00Ciljno tveganje29. 1. 20260,000,000,00
Alokacija sredstev—— Mega0,00Ciljno tveganjeBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net16. 12. 20250,000,000,00
Alokacija sredstev—— Fineco0,00Ciljno tveganje20. 6. 20250,000,000,00
Alokacija sredstev—— Xtrackers0,00Ciljno tveganje29. 1. 20260,000,000,00

Imenik ETF

Imenik ETF