Tema - Vsi 1475 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)
Delnice15,156 milijard
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Mirae Asset0,15Tema29. 7. 202510.122,461,1223,33
Delnice14,909 milijard
-
Tiger ETF0,50TemaKEDI Innovator ESG30 Index - KRW - Benchmark TR Gross8. 2. 202212.540,662,1518,32
Delnice14,702 milijard
-
ACE0,50TemaFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25. 5. 20216.639,320,778,76
Hanwha PLUS Solar&ESS ETF Units
457990.KQ
KR7457990000
Delnice14,68 milijard
-
Hanwha0,45TemaFnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net20. 6. 202317.228,311,0219,14
Delnice14,129 milijard
-
KODEX0,45TemaSTOXX Europe Luxury 10 Index - EUR - Benchmark TR Net25. 4. 202310.445,305,1836,72
KIM ACE US Green Theme ETF
391600.KQ
KR7391600004
Delnice14,053 milijard
-
ACE0,70TemaIndxx US Green Infrastructure Index - Benchmark TR Gross8. 5. 202111.450,682,5123,72
Delnice13,941 milijard
-
Tiger ETF0,40TemaMorningstar Global Upstream Natural Resources Index28. 7. 201716.492,7100
Delnice13,837 milijard
-
KB RISE0,40Tema1. 11. 20228.613,721,3913,52
MIRAE ASSET TIGER K-GAME ETF
300610.KQ
KR7300610003
Delnice13,809 milijard
-
Tiger ETF0,50TemaWISEfn K-Game Theme Index - KRW - Benchmark TR Gross23. 7. 20186.919,841,3214,09
ACE Apple Value Chain Active Units
483420.KQ
KR7483420006
Delnice13,624 milijard
-
ACE0,45Tema11. 6. 202413.329,293,7827,49
Delnice13,279 milijard
-
Cathay1,10TemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21. 6. 202132,464,9040,24
Delnice13,152 milijard
-
Tiger ETF0,40TemaS&P Global Infrastructure Index15. 5. 201716.377,8000
Delnice12,783 milijard
-
Tiger ETF0,77Tema21. 5. 20218.693,522,4726,96
Hanwha PLUS US Robotaxi ETF Units
0078V0.KQ
KR70078V0004
Delnice12,435 milijard
-
PLUS0,49TemaKedi US Robotaxi Index - KRW - Benchmark Price Return22. 7. 202513.318,0700
Hwabao WP CSI Fintech Theme ETF
159851.SZ
CNE100004GQ0
Delnice12,298 milijard
-
Hwabao0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4. 3. 20210,934,9353,65
Delnice12,046 milijard
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Global X0,28TemaMSCI Japan Climate Change Index - JPY - Benchmark TR Net22. 3. 20222.476,132,0619,02
Delnice11,976 milijard
-
KODEX0,09TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202113.609,270,9910,30
NH-Amundi HANARO K-Game ETF Units
395280.KQ
KR7395280001
Delnice11,942 milijard
-
NH-Amundi0,45TemaFnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross30. 7. 20214.118,831,4215,66
Delnice11,695 milijard
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KODEX0,45TemaNASDAQ Clean Edge Green Energy Index22. 3. 20228.003,983,3930,24
Delnice11,496 milijard
793.101,7
First Trust0,59TemaNasdaq CTA Cybersecurity Index6. 7. 201575,428,1630,74
Delnice11,361 milijard
-
ChinaAMC0,60TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross25. 2. 20211,562,8724,31
Delnice11,259 milijard
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KB RISE0,40TemaSolactive US Quantum Computing Technology Index - Benchmark TR Net11. 3. 202518.216,329,5333,86
Delnice10,777 milijard
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ACE0,43TemaSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22. 10. 202413.517,199,2564,16
Delnice10,731 milijard
-
Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16. 8. 20192,703,2126,57
Delnice10,662 milijard
-
NH-Amundi0,20TemaS&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross5. 2. 202112.127,931,3013,19
Delnice10,529 milijard
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Hanwha0,30TemaS&P Global Infrastructure Index16. 5. 201719.491,162,3620,89
KODEX US Smart Mobility S&P ETF
390400.KQ
KR7390400000
Delnice10,009 milijard
-
KODEX0,09TemaS&P Kensho Smart Transportation Index30. 6. 20217.216,222,9418,19
Delnice9,901 milijard
19,43 mio.
KraneShares0,70TemaCSI Overseas China Internet31. 7. 201340,322,6119,65
Delnice9,692 milijard
848.965,1
Global X0,47TemaIndxx U.S. Infrastructure Development Index6. 3. 201746,403,9127,26
Delnice9,56 milijard
-
E Fund 0,60TemaCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross9. 12. 20191,9800
Delnice9,531 milijard
685.765,6
iShares0,39TemaS&P North American Expanded Technology Sector Index13. 3. 2001124,299,5238,58
Delnice9,499 milijard
-
ChinaAMC0,60TemaCSI 5G Communication Index - CNY17. 9. 20192,153,4429,96
Delnice9,377 milijard
-
Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net8. 5. 201873,245,2021,24
Delnice9,356 milijard
-
NH-Amundi0Tema100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross28. 10. 202017.599,341,4017,05
Global X Japan Tech Top 20 ETF
2854.T
JP3049610003
Delnice9,076 milijard
-
Global X0,28TemaFactSet Japan Tech Top 20 Index22. 6. 20221.924,974,2529,45
Delnice9,033 milijard
-
NH-Amundi0,50TemaMSCI ACWI IMI Water Filtered Index - Benchmark Price Return19. 4. 202215.244,9700
Delnice9,027 milijard
-
KoAct0Tema9. 7. 202413.354,722,5220,91
ARK Innovation ETF
ARKK
US00214Q1040
Delnice8,727 milijard
10,294 mio.
ARK0,75Tema31. 10. 201486,687,2552,62
Delnice8,629 milijard
-
Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21. 7. 20231,604,3052,92
Delnice8,497 milijard
-
Tiger ETF0,35TemaKRX CSI Korea-China Electric Vehicle Index - KRW - Benchmark TR Net22. 12. 202210.197,4000
Delnice8,416 milijard
733.87
iShares0,39TemaS&P Global Infrastructure Index10. 12. 200761,112,3721,02
Delnice8,364 milijard
-
KB RISE0,40TemaS&P Global Clean Energy Transition19. 10. 20218.653,002,0518,83
Delnice8,19 milijard
-
Mirae Asset0,79Tema18. 2. 20258.713,517,0936,54
Delnice8,079 milijard
-
Harfor0,60TemaCSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross24. 12. 20190,924,7238,66
Delnice8,009 milijard
-
NH-Amundi0,45TemaSolactive United States Technology 100 Index - Benchmark TR Gross1. 8. 202324.478,1210,3538,37
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
Delnice8,003 milijard
-
VanEck0,60TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 3. 202363,235,7734,70
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
Delnice8,003 milijard
-
VanEck0,60TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 3. 202363,235,7734,70
Delnice7,886 milijard
-
KODEX0TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross9. 11. 20207.988,081,3837,05
Delnice7,845 milijard
360.687,8
First Trust0,49TemaDJ Internet Composite19. 6. 2006276,079,3634,87
KIM ACE Fn5G Plus ETF
380340.KQ
KR7380340000
Delnice7,577 milijard
-
ACE0TemaFnGuide 5G Plus Index - KRW - Benchmark Price Return2. 4. 202113.143,782,2422,41
Delnice7,315 milijard
-
KB RISE0Tema20. 8. 200411.620,602,1120,61
Hanwha PLUS US AI Agents ETF Units
0050E0.KQ
KR70050E0007
Delnice7,302 milijard
-
Hanwha0,45TemaSolactive US AI Agents Index - KRW - Benchmark TR Net20. 5. 20259.891,597,8736,65
Delnice7,25 milijard
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KBStar ETF0,30TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Net28. 10. 202112.270,581,049,69
Delnice7,23 milijard
-
NH-Amundi0,45TemaFnGuide Green Energy Index - JPY - Benchmark Price Return2. 4. 20217.478,480,9714,70
Delnice7,128 milijard
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Kiwoom0,31TemaMSCI ACWI IMI Future Mobility ESG Filtered Index19. 7. 202114.772,6100
Delnice7,118 milijard
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Xtrackers0,30TemaMSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)24. 4. 201850,484,6326,02
Delnice6,933 milijard
3,521 mio.
iShares0,55Tema21. 10. 202434,1113,1056,19
Delnice6,746 milijard
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Xtrackers0,35TemaNasdaq Yewno Global AI and Big Data Index29. 1. 2019178,064,2126,73
Delnice6,726 milijard
-
KODEX0,31Tema22. 12. 202210.347,8900
Delnice6,64 milijard
-
Global X0,59TemaSolactive Japan Games & Animation Index - JPY - Benchmark TR Gross21. 6. 20214.630,462,9125,05
Delnice6,51 milijard
-
Kiwoom0,40TemaFnGuide Genetic Innovation Technology Index - KRW - Benchmark TR Gross27. 6. 202310.918,003,090
Delnice6,482 milijard
1,588 mio.
Global X0,68TemaIndxx Artificial Intelligence and Big Data Index11. 5. 201849,275,7732,68
Delnice6,29 milijard
986.008,3
REX Microsectors0,95TemaNYSE FANG+ Index22. 1. 2018517,7000
Delnice6,284 milijard
1,075 mio.
iShares0,60Tema14. 12. 202136,957,4730,15
Delnice6,149 milijard
-
Guotai0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross1. 3. 20210,6500
Delnice5,991 milijard
-
ChinaAMC0,60TemaChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross20. 2. 20201,9500
Delnice5,834 milijard
-
KB RISE0,30TemaMVIS Digital India1. 4. 202510.260,245,1531,70
Delnice5,82 milijard
-
KOSEF0,49TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)27. 8. 202413.202,3700
Delnice5,774 milijard
-
Kiwoom0,49TemaSolactive K-Battery North America Supply Chain Index - KRW - Benchmark TR Net23. 7. 20248.517,1500
Delnice5,672 milijard
-
NH-Amundi0,45TemaFnGuide K-Metaverse MZ Index - KRW13. 10. 20218.311,231,1615,46
KIM ACE Korean Culture ETF
226380.KQ
KR7226380004
Delnice5,663 milijard
-
ACE0,50TemaFnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross19. 8. 20157.021,431,3517,46
Delnice5,634 milijard
-
KB RISE0,40TemaMVIS Global Agribusiness29. 7. 20229.522,961,4417,42
Delnice5,568 milijard
-
NH-Amundi0,40TemaFnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross21. 12. 201810.141,410,7512,92
Global X Uranium ETF
URA
US37954Y8710
Delnice5,558 milijard
4,101 mio.
Global X0,69TemaSolactive Global Uranium & Nuclear Components Index4. 11. 201052,134,2138,99
Delnice5,446 milijard
-
E Fund 0,60TemaCSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross12. 6. 20231,713,4524,13
Delnice5,429 milijard
-
SinoPac0TemaTaiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross7. 7. 202317,531,7714,11
Delnice5,308 milijard
418.215,6
FlexShares0,46TemaMorningstar Global Upstream Natural Resources Index16. 9. 201143,001,7315,85
Delnice4,945 milijard
-
CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25. 1. 202211,972,4830,88
Delnice4,79 milijard
-
ACE0,50Tema22. 12. 202115.970,676,6536,12
Delnice4,777 milijard
-
KBStar ETF0,09TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 20209.639,852,3921,68
Delnice4,717 milijard
-
Yuanta1,16TemaSTOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net16. 1. 201985,716,3545,54
Fuh Hwa China 5G Communication ETF
00877.TWO
TW0000087709
Delnice4,696 milijard
-
Fuh Hwa1,00TemaCSI 5G Communication Index - CNY22. 7. 202023,476,4550,32
Delnice4,674 milijard
-
Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19. 1. 20221,372,7222,38
Delnice4,627 milijard
-
Kiwoom0,31TemaMSCI ACWI IMI Digital Economy ESG Filtered Index19. 7. 202111.591,5800
Delnice4,334 milijard
-
CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16. 9. 202119,262,6021,92
Delnice4,326 milijard
-
Hwabao0TemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6. 12. 20240,8700
Delnice4,31 milijard
-
Cathay0,50TemaS&P North American Technology Sector22. 1. 201955,939,8340,14
Delnice4,187 milijard
-
NH-Amundi0,49TemaiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net22. 2. 202216.752,285,7834,64
Delnice4,116 milijard
277.687,8
First Trust0,56TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)16. 11. 2009149,093,7624,68
Delnice4,018 milijard
-
Tiger ETF0TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202113.784,730,9910,19
Delnice3,876 milijard
-
Yuanta1,13TemaICE FactSet Global NextGen Communications Index - Benchmark TR Net22. 6. 202046,994,9727,88
Delnice3,847 milijard
-
Kiwoom0,42TemaCSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net4. 4. 20239.670,363,4217,94
Delnice3,738 milijard
92.935,64
iShares0,46TemaMorningstar Exponential Technologies Index19. 3. 201571,594,5529,65
Delnice3,689 milijard
-
TD0,40TemaSolactive Global Technology Leaders Index7. 5. 201952,1010,0337,37
Delnice3,643 milijard
-
MAXIS0,10TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross5. 2. 202042.951,001,7017,32
Delnice3,62 milijard
570.753,2
VanEck0,56TemaMVIS Global Uranium & Nuclear Energy13. 8. 2007145,974,2530,40
Delnice3,606 milijard
-
iShares0,40TemaSTOXX Global Automation & Robotics Index8. 9. 201616,024,4135,59
Delnice3,555 milijard
-
NEXT NOTES0TemaNomura AI Business 70 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201723.877,7300
Delnice3,488 milijard
-
Bosera0,45TemaCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15. 8. 20221,0400
Delnice3,355 milijard
167.841,9
SPDR0,40TemaS&P Global Natural Resources13. 9. 201057,821,6316,68
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