Tema - Vsi 1565 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice1,889 Bio.
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KODEX0,45TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross12. 9. 201817.050,341,4624,14
Delnice1,505 Bio.
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KODEX0,45TemaiSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return9. 7. 202417.277,0612,2443,83
Delnice1,421 Bio.
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Tiger ETF0,49TemaSolactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Gross8. 12. 202012.205,893,8629,59
Delnice1,42 Bio.
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Tiger ETF0,50TemaWise Secondary Battery Index - KRW - Benchmark TR Net11. 9. 201820.836,921,3228,25
Delnice1,117 Bio.
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KODEX0Tema15. 11. 202233.938,383,1025,52
Delnice1,008 Bio.
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KINDEX0,30TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 202321.730,4812,2836,79
Delnice866,868 milijard
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Tiger ETF0,39TemaFnGuide Secondary Battery Industry Index - krw - Benchmark TR Gross13. 7. 20236.991,721,6635,79
Delnice779,612 milijard
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KODEX0,49TemaFnGuide Secondary Battery Industry Leverage (2X) Index - KRW - Benchmark TR Net4. 7. 20231.918,9800
Delnice735,116 milijard
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Tiger ETF0,50TemaKEDI Korea Humanoid Robot Industry Index - KRW - Benchmark Price Return6. 1. 202614.121,7000
Delnice650,916 milijard
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KODEX0,45TemaNYSE FANG+ Index10. 1. 201949.701,7714,3240,42
Delnice646,783 milijard
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Amundi0,45TemaiSelect Nuclear Power Index - KRW - Benchmark Price Return28. 6. 202258.026,842,2710,47
Delnice646,048 milijard
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Tiger ETF0,45TemaiSelect Spacetech Index - KRW - Benchmark TR Gross25. 7. 202340.093,795,3930,61
Delnice594,65 milijard
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Tiger ETF0TemaKRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross6. 10. 202010.299,961,0515,82
KB RISE AI&Robotics ETF Units
469070.KQ
KR7469070007
Delnice547,579 milijard
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KB RISE0,40TemaiSelect AI & Robot Index - KRW - Benchmark TR Net24. 10. 202317.247,057,0538,28
Delnice512,509 milijard
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Tiger ETF0,50TemaBloomberg U.S. Tech Top10 + 10% Premium Covered Call Index - KRW - Benchmark TR Net16. 1. 202415.217,8614,7540,48
Delnice475,962 milijard
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KB RISE0,25Tema2. 10. 202412.160,0800
Delnice454,721 milijard
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Tiger ETF0,49TemaMirae Asset China Humanoid Robot Index - CNH - Benchmark Price Return27. 5. 202513.104,556,9354,23
Delnice454,167 milijard
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Tiger ETF0,49TemaMirae Asset AI Infrastructure Index - USD - Benchmark TR Net10. 9. 202421.073,939,6955,48
Delnice390,802 milijard
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KB RISE0,40TemaiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13. 10. 202239.682,827,2850,08
Delnice375,866 milijard
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Tiger ETF0,79Tema11. 10. 202324.016,779,8450,93
Delnice343,073 milijard
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KODEX0,45TemaiSelect US Humanoid Robot Index - KRW - Benchmark Price Return15. 4. 202515.629,148,2753,25
Delnice334,799 milijard
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Mirae Asset0,50TemaiSelect Korea Nuclear Energy Index - KRW - Benchmark TR Gross19. 8. 202514.798,161,650
Delnice307,972 milijard
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Tiger ETF0,49TemaStuttgart Solactive AG Global Lithium (USD)16. 7. 202111.262,8000
Delnice294,156 milijard
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Tiger ETF0,49TemaINDXX US Tech Top 10 Index - KRW - Benchmark TR Net5. 12. 202317.104,0500
Delnice267,974 milijard
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Tiger ETF0,25TemaKEDI US AI Big Tech 10+15% Daily Premium Index - KRW - Benchmark TR Gross15. 10. 202411.598,5613,8538,44
Delnice264,502 milijard
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KODEX0,39TemaFnGuide Secondary Battery Core Material 10 Index - KRW - Benchmark TR Net4. 7. 20236.668,0800
Delnice257,207 milijard
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KODEX0,45TemaSolactive China Humanoid Robotics Index - CNH - Benchmark Price Return13. 5. 202511.361,797,5569,17
Delnice235,002 milijard
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KB RISE0,35TemaiSelect secondary battery index - KRW - Benchmark TR Gross8. 4. 20228.675,402,2224,01
Delnice214,638 milijard
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Tiger ETF0,30TemaKEDI US AI Big Tech 10 Index - KRW - Benchmark TR Net27. 8. 202414.615,4713,8538,44
Delnice196,787 milijard
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Tiger ETF0,49Tema4. 11. 20257.460,8010,9248,09
Delnice188,947 milijard
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KoAct0,50Tema21. 11. 202322.949,739,1554,51
Delnice187,125 milijard
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KODEX0,50Tema25. 5. 202135.395,152,1324,48
Delnice183,872 milijard
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ACE0,45Tema11. 6. 202415.429,807,3045,96
Delnice176,804 milijard
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Tiger ETF0,59Tema15. 12. 20211.644,241,0515,81
Delnice175,007 milijard
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ACE0,45Tema11. 6. 202416.110,189,6242,84
Delnice164,26 milijard
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KODEX0,45TemaiSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return16. 9. 202515.057,451,7615,23
Delnice143,473 milijard
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KB RISE0,45TemaFnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net28. 10. 202022.665,651,3417,19
Delnice128,83 milijard
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Tiger ETF0,49TemaKOSPI 200 Index - KRW - Benchmark TR Net17. 8. 202314.936,424,3034,03
Delnice122,657 milijard
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Fuh Hwa0,78TemaTIP Taiwan TDH1. 6. 202319,152,4119,29
Delnice121,81 milijard
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Tiger ETF0,49TemaMirae Asset India Billion Consumer Index - KRW - Benchmark TR Net14. 5. 202410.862,856,8418,46
Delnice116,286 milijard
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Tiger ETF0TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross6. 10. 20207.060,851,4828,41
Delnice115,879 milijard
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Tiger ETF0,49TemaSolactive Autonomous & Electric Vehicles Index16. 7. 202115.524,002,1524,42
Delnice113,725 milijard
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KB RISE0TemaKEDI U.S. Humanoid Robot Index - KRW - Benchmark TR Net15. 4. 202516.697,307,0947,45
Delnice112,366 milijard
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KODEX0,45TemaKRX Korea Sovereign AI Index - KRW - Benchmark TR Gross21. 10. 202512.420,701,7721,90
Delnice107,14 milijard
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Global X0,41TemaFactSet US Tech Top 20 Index11. 4. 20232.909,2311,6041,48
Delnice106,866 milijard
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KODEX0,45TemaiSelect US Nuclear Power SMR Index - KRW - Benchmark TR Net25. 11. 202511.194,449,7072,04
Delnice106,6 milijard
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KODEX0,50TemaNasdaq Yewno Metaverse Index - KRW - Benchmark Price Return22. 12. 202120.643,139,9562,85
Delnice104,265 milijard
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ACE0,30TemaDeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross28. 6. 202239.915,091,658,27
Delnice101,979 milijard
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Tiger ETF0,79Tema22. 12. 202111.638,068,6234,40
KB RISE iSelect METAVERSE ETF
401170.KQ
KR7401170006
Delnice101,137 milijard
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KB RISE0,45TemaiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net13. 10. 20217.658,801,6017,16
Delnice100,377 milijard
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KB RISE0,45TemaThe FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net29. 10. 202027.229,622,7524,96
Delnice96,892 milijard
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PLUS0Tema15. 4. 202519.601,453,1733,69
NH-Amundi HANRO CAPEX ETF Units
454320.KQ
KR7454320003
Delnice96,736 milijard
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NH-Amundi0,45TemaiSelect CAPEX Index - KRW - Benchmark TR Gross18. 4. 202337.495,821,7921,66
Delnice87,634 milijard
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KODEX0Tema13. 10. 20218.560,221,6215,90
Delnice86,703 milijard
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KB RISE0,07TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202312.774,671,430
Delnice85,097 milijard
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E Fund 0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross15. 9. 20210,853,1725,17
Cathay Taiwan 5G Plus ETF Units
00881.TW
TW0000088103
Delnice85,03 milijard
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Cathay0,51TemaFactSet 5G+ Communication Index - Benchmark TR Net1. 12. 202033,715,2826,41
Delnice80,379 milijard
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Tiger ETF0,50TemaFnGuide Renewable Energy Index - KRX - Benchmark TR Gross5. 3. 202121.157,871,8430,58
Delnice79,75 milijard
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ChinaAMC0,60TemaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28. 9. 20201,514,6457,07
Delnice79,323 milijard
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NEXT FUNDS0TemaMSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross2. 12. 20242.533,4300
Delnice76,859 milijard
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Tiger ETF0,50TemaFnGuide China Consumption Theme Index - KRW - Benchmark TR Net15. 12. 20117.915,071,1818,47
Delnice70,713 milijard
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KODEX0,50Tema15. 11. 202233.167,952,4418,33
Delnice69,051 milijard
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Tiger ETF0,44TemaKRX Internet K-New Deal Index - KRX - Benchmark TR Gross6. 10. 20204.774,722,3328,64
Delnice62,993 milijard
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Tiger ETF0,58TemaSolactive China Electric Vehicle and Battery Index - KRW - Benchmark TR Net9. 5. 20239.277,8600
Delnice61,89 milijard
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Tiger ETF0,49TemaAkros US AI Data Center TOP4 Plus Index - Benchmark Price Return9. 12. 20258.719,918,170
Delnice60,213 milijard
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PLUS0,39TemaSolactive Global Nuclear Energy Value Chain Index - KRW - Benchmark TR Net14. 1. 202515.924,793,728,87
Delnice53,955 milijard
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Tiger ETF0TemaKRX Gaming K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20205.224,041,2813,32
NH-Amundi HANARO e-Commerce ETF
322400.KQ
KR7322400003
Delnice53,483 milijard
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NH-Amundi0,45TemaFnGuide E-Commerce Index - KRW - Benchmark TR Gross23. 4. 201912.667,690,8716,50
Delnice53,095 milijard
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Tiger ETF0,49TemaMirae Asset Global On-Device AI Index - KRW - Benchmark TR Net16. 4. 202413.010,736,4948,27
Delnice50,005 milijard
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NZAM0,12TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross10. 9. 2020494,881,7917,89
Delnice48,313 milijard
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Harvest0,60TemaShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30. 9. 20222,5700
Delnice44,907 milijard
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KODEX0,09TemaS&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross5. 2. 202117.949,791,7917,75
Delnice43,009 milijard
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NH-Amundi0,60TemaSolactive United States Technology 100 Index - Benchmark TR Net11. 7. 202328.133,0111,0655,28
Delnice42,388 milijard
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KB RISE0,49TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202318.548,9900
Delnice42,286 milijard
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KODEX0,30TemaROBO Global Robotics and Automation UCITS Index17. 8. 201724.278,1700
Hanwha PLUS Solar&ESS ETF Units
457990.KQ
KR7457990000
Delnice39,935 milijard
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Hanwha0,45TemaFnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net20. 6. 202327.460,271,0219,14
Delnice38,741 milijard
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ACE0,29TemaFactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net15. 2. 202212.588,135,6538,05
Delnice38,309 milijard
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Amundi0,15TemaMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net30. 3. 202110.898,771,3915,07
UPAMC NYSE FANG+ ETF
00757.TW
TW0000075704
Delnice37,893 milijard
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UPAMC1,03TemaNYSE FANG+ Index27. 11. 2018107,2414,1139,95
Delnice37,763 milijard
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KODEX0,50Tema17. 5. 202218.221,205,4337,49
Delnice36,864 milijard
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NH-Amundi0,60Tema22. 4. 202516.982,178,3254,05
Delnice36,744 milijard
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KB RISE0,45TemaThe FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross10. 6. 20218.380,370,8011,73
Delnice36,652 milijard
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NH-Amundi0,45TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 20208.528,571,4835,91
Delnice36,381 milijard
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KoAct0Tema9. 7. 202419.934,403,4026,72
Samsung KODEX Game Industry ETF
300950.KQ
KR7300950003
Delnice36,074 milijard
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KODEX0,45TemaFnGuide Game Industry Index - KRW - Benchmark TR Gross24. 7. 20186.340,151,3812,33
Delnice34,052 milijard
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KoAct0,50Tema18. 1. 202430.098,354,2742,72
Delnice33,967 milijard
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KODEX0,50Tema25. 5. 202114.134,191,6115,99
Delnice32,668 milijard
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Tiger ETF0,49TemaIndxx Cybersecurity Index22. 2. 202211.949,135,3330,33
KB RISE Game Industry ETF
300640.KQ
KR7300640000
Delnice30,426 milijard
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KB RISE0TemaWISE Game Theme Index - KRW - Benchmark TR Net23. 7. 20187.986,521,1710,81
Delnice30,246 milijard
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KODEX0,18TemaFactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net8. 6. 202319.244,603,4336,36
Delnice25,583 milijard
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Kiwoom0,76Tema27. 6. 202318.243,837,2737,11
Delnice25,533 milijard
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E Fund 0,20TemaCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross27. 7. 20201,556,8845,08
Delnice25,374 milijard
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Tiger ETF0,55TemaNASDAQ 100 Index25. 5. 202120.970,2437,7845,85
Delnice25,013 milijard
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ChinaAMC0,50TemaCSI Robot Index - CNY - Benchmark TR Gross17. 12. 20211,053,7444,07
Delnice24,699 milijard
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Mirae Asset0,49TemaMirae Asset China AI Software Index - KRW - Benchmark Price Return17. 6. 202513.410,683,7638,59
Delnice23,76 milijard
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Tiger ETF0,49TemaMirae Asset US AI Fabless Index - USD - Benchmark TR Net24. 9. 202413.321,8011,1856,40
Delnice23,408 milijard
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KODEX0,81TemaS&P Global Infrastructure Index16. 5. 201722.939,8300
Delnice22,882 milijard
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Tiger ETF0,49TemaSolactive China Clean Energy Index - CNH10. 8. 20218.576,713,1133,20
ACE Apple Value Chain Active Units
483420.KQ
KR7483420006
Delnice21,343 milijard
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ACE0,45Tema11. 6. 202415.929,364,3731,90
Delnice20,811 milijard
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Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21. 7. 20231,794,8554,88
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