ETF · Segment

Tema

ETF-ji skupaj
1627

Vsi proizvodi

1627 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice19,94 Mrd.— Capital1,24Tema16. 12. 202513,2210,1955,80
Delnice19,92 Mrd.— Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21. 7. 20230,804,8554,87
Delnice19,59 Mrd.— Tiger ETF0,50TemaKEDI Innovator ESG30 Index - KRW - Benchmark TR Gross8. 2. 202217.393,122,3917,58
Delnice18,83 Mrd.— KODEX0,09TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202120.132,171,1516,37
Delnice18,6 Mrd.— Tiger ETF0,40TemaMorningstar Global Upstream Natural Resources Index1. 8. 201720.618,440,000,00
etf_assetclass_Sector Equity18,36 Mrd.1,75 Mio. First Trust0,58TemaNasdaq CTA Cybersecurity Index6. 7. 2015106,137,1427,55
Delnice18,2 Mrd.— ACE0,45Tema11. 6. 202411.336,585,2820,94
Delnice18,18 Mrd.— ACE0,50TemaFnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net25. 5. 202110.176,561,0616,58
Delnice18,16 Mrd.— Hanwha0,50TemaBlueStar Hydrogen and NextGen Fuel Cell15. 2. 20224760,551,98145,71
Delnice17,3 Mrd.— KODEX0,00Tema27. 5. 202510.916,972,9020,43
Delnice17,26 Mrd.— Mirae Asset0,49TemaMirae Asset China AI Software Index - KRW - Benchmark Price Return17. 6. 202512.203,603,6630,32
Delnice16,41 Mrd.— NH-Amundi0,20TemaS&P/KRX Carbon Efficient Capped Index - KRW - Benchmark TR Gross5. 2. 202118.722,991,7517,26
Delnice16,09 Mrd.— Mirae Asset0,15Tema29. 7. 202510.433,880,996,28
Delnice16,01 Mrd.— Tiger ETF0,77Tema21. 5. 202111.096,901,5517,12
Delnice15,87 Mrd.— NH-Amundi0,00Tema100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross28. 10. 202029.555,771,9022,77
Delnice14,61 Mrd.— Guotai0,60TemaCSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross16. 8. 20191,083,4828,07
Delnice14,39 Mrd.— NH-Amundi0,45TemaFnGuide Electric & Hydrogen Vehicle Index - KRW - Benchmark TR Gross2. 4. 202113.310,391,1020,26
Delnice13,79 Mrd.— KODEX0,45TemaNASDAQ Clean Edge Green Energy Index22. 3. 20229376,753,8930,34
Delnice13,77 Mrd.— KB RISE0,00TemaIndxx Hydrogen Economy Index - Benchmark TR Net8. 2. 202213.928,761,9326,19
Delnice13,35 Mrd.1,74 Mio. Global X0,47TemaIndxx U.S. Infrastructure Development Index6. 3. 201751,573,9926,69
Delnice13,16 Mrd.— UPAMC0,00Tema21. 10. 202512,899,7256,57
Delnice13 Mrd.— Cathay1,10TemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21. 6. 202133,594,9238,30
Delnice12,89 Mrd.— Global X0,28TemaMSCI Japan Climate Change Index - JPY - Benchmark TR Net22. 3. 20222707,871,9417,67
Delnice12,53 Mrd.3,73 Mio. iShares0,65Tema21. 10. 202440,408,9648,33
Delnice12,17 Mrd.— ACE0,45Tema29. 7. 202510.564,934,6135,29
MIRAE ASSET TIGER K-GAME ETF
·
Delnice11,7 Mrd.— Tiger ETF0,50TemaWISEfn K-Game Theme Index - KRW - Benchmark TR Gross24. 7. 20185322,111,1212,10
Delnice11,4 Mrd.— KODEX0,45TemaSTOXX Europe Luxury 10 Index - EUR - Benchmark TR Net25. 4. 20239389,754,0130,08
Delnice11,32 Mrd.— PLUS ETF0,30TemaS&P Global Infrastructure Index16. 5. 201718.860,562,4822,62
Delnice11,2 Mrd.— Tiger ETF0,40TemaS&P Global Infrastructure Index16. 5. 201716.145,060,000,00
NH-Amundi HANARO K-Game ETF Units
·
Delnice11,12 Mrd.— NH-Amundi0,45TemaFnGuide K-game index - KRW - South Korean Won - Benchmark TR Gross30. 7. 20213936,731,2813,12
etf_assetclass_Global Equity11,08 Mrd.612.866 First Trust0,56TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)16. 11. 2009162,603,8725,16
Delnice10,99 Mrd.— Tiger ETF0,35TemaKRX CSI Korea-China Electric Vehicle Index - KRW - Benchmark TR Net22. 12. 202212.951,370,000,00
Delnice10,77 Mrd.847.404 iShares0,37TemaS&P Global Infrastructure Index10. 12. 200764,732,4522,59
Delnice10,73 Mrd.339.929 iShares0,37TemaS&P North American Expanded Technology Sector Index13. 3. 2001157,408,4233,81
Delnice10,35 Mrd.— KB RISE0,40TemaS&P Global Clean Energy Transition19. 10. 202110.486,002,3418,85
Delnice10,05 Mrd.1,68 Mio. Global X0,68TemaIndxx Artificial Intelligence and Big Data Index11. 5. 201862,385,0228,11
Delnice9,88 Mrd.— ACE0,43TemaSolactive AI Custom Semiconductor Index - KRW - Benchmark Price Return22. 10. 202413.914,797,8064,72
Delnice9,88 Mrd.— KOSEF0,49TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)27. 8. 202414.990,880,000,00
Delnice9,75 Mrd.— E Fund 0,60TemaCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross9. 12. 20191,830,000,00
Delnice9,68 Mrd.5329 Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net8. 5. 201813,366,1126,50
Delnice9,68 Mrd.17.402 Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net8. 5. 201883,675,2021,24
Delnice9,31 Mrd.— HANARO ETF0,50TemaS&P Global Luxury Index12. 5. 202017.920,660,000,00
Delnice9,29 Mrd.— KB RISE0,40TemaMVIS Global Agribusiness29. 7. 202211.814,571,7220,17
Delnice9,17 Mrd.— NH-Amundi0,45TemaSolactive United States Technology 100 Index - Benchmark TR Gross1. 8. 202310.026,1611,4641,62
Delnice8,99 Mrd.— ChinaAMC0,60TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross25. 2. 20211,273,7128,04
Delnice8,82 Mrd.— Harfor0,60TemaCSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross24. 12. 20190,855,2341,36
Delnice8,5 Mrd.— KODEX0,31Tema22. 12. 202213.437,020,000,00
Delnice8,48 Mrd.— E Fund 0,60TemaCSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross12. 6. 20231,103,4524,13
Delnice8,48 Mrd.— NH-Amundi0,45TemaFnGuide Green Energy Index - JPY - Benchmark Price Return2. 4. 202111.961,321,2325,27
Global X Japan Tech Top 20 ETF
·
Delnice8,47 Mrd.— Global X0,28TemaFactSet Japan Tech Top 20 Index22. 6. 20222021,163,4226,14
KIM ACE Fn5G Plus ETF
·
Delnice8,45 Mrd.— ACE0,00TemaFnGuide 5G Plus Index - KRW - Benchmark Price Return2. 4. 202117.524,682,2424,81
KODEX US Smart Mobility S&P ETF
·
Delnice8,44 Mrd.— KODEX0,09TemaS&P Kensho Smart Transportation Index30. 6. 20217222,382,4518,99
Delnice8,09 Mrd.57.054 Xtrackers0,35TemaNasdaq Yewno Global AI and Big Data Index29. 1. 2019210,703,7422,65
Delnice7,95 Mrd.— Global X0,59TemaIndxx Japan Robotics & AI Index - JPY - Benchmark TR Gross21. 6. 20212308,832,3723,75
ARK Innovation ETF
·
Delnice7,92 Mrd.5,02 Mio. ARK0,75Tema31. 10. 201481,584,2553,83
Delnice7,91 Mrd.— ACE0,70TemaIndxx US Green Infrastructure Index - Benchmark TR Gross8. 5. 202112.133,953,1421,92
Delnice7,77 Mrd.— Kiwoom0,49TemaSolactive K-Battery North America Supply Chain Index - KRW - Benchmark TR Net23. 7. 202413.024,440,000,00
Delnice7,7 Mrd.— ChinaAMC0,60TemaCSI 5G Communication Index - CNY17. 9. 20192,363,4728,87
Hwabao WP CSI Fintech Theme ETF
·
Delnice7,48 Mrd.— Hwabao0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4. 3. 20210,695,9170,60
Delnice7,47 Mrd.— SOL0,00Tema18. 10. 202241.834,002,7424,79
Delnice7,4 Mrd.776.079 iShares0,57Tema14. 12. 202143,555,6325,68
Delnice7,25 Mrd.— KBStar ETF0,30TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Net28. 10. 202112.270,581,049,69
Delnice7,07 Mrd.— Tiger ETF0,00TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202120.867,751,1516,37
Delnice7,05 Mrd.493.964 FlexShares0,47TemaMorningstar Global Upstream Natural Resources Index16. 9. 201153,902,0418,98
Delnice6,91 Mrd.— KB RISE0,00Tema20. 8. 200413.414,652,1118,72
Delnice6,87 Mrd.946.525 REX Microsectors0,95TemaNYSE FANG+ Index25. 1. 2018528,220,000,00
Hanwha PLUS US Robotaxi ETF Units
·
Delnice6,83 Mrd.— PLUS0,49TemaKedi US Robotaxi Index - KRW - Benchmark Price Return22. 7. 202510.314,432,3111,60
Delnice6,7 Mrd.— Global X0,59TemaSolactive Japan Games & Animation Index - JPY - Benchmark TR Gross21. 6. 20213789,112,1920,13
VanEck Defense UCITS ETF
·
Delnice6,58 Mrd.81.966 VanEck0,55TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 3. 202356,776,0338,36
Delnice6,38 Mrd.— Xtrackers0,25TemaMSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)24. 4. 201891,020,000,00
Delnice6,31 Mrd.33.059 Xtrackers0,20TemaMSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)24. 4. 201850,674,3823,73
Delnice6,22 Mrd.— NH-Amundi0,45TemaFnGuide K-Metaverse MZ Index - KRW13. 10. 20219698,111,2214,94
Delnice6,1 Mrd.— KODEX0,09TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 20207361,341,3627,67
Delnice5,98 Mrd.— CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16. 9. 202120,902,5824,54
VanEck Defense UCITS ETF
·
Delnice5,88 Mrd.126.122 VanEck0,55TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 3. 202350,696,0338,36
Delnice5,71 Mrd.— Hwabao0,00TemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6. 12. 20241,040,000,00
Delnice5,63 Mrd.— HANARO ETF0,50TemaFnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross21. 12. 201810.465,520,7713,28
Delnice5,46 Mrd.4,28 Mio. Roundhill Investments0,30Tema11. 4. 202370,099,7632,82
Delnice5,35 Mrd.199.136 iShares0,40TemaSTOXX Global Automation & Robotics Index8. 9. 201621,124,3734,63
Delnice5,29 Mrd.341.682 SPDR0,40TemaS&P Global Natural Resources13. 9. 201075,061,9018,72
Delnice5,14 Mrd.78.946 TD0,39TemaSolactive Global Technology Leaders Index7. 5. 201960,978,6031,87
KB RISE AI Platform ETF Units
·
Delnice5,13 Mrd.— KB RISE0,45TemaFnGuide AI Platform Index - KRW - Benchmark TR Gross17. 5. 20226391,301,6316,77
etf_assetclass_Sector Equity5,1 Mrd.235.257 First Trust0,49TemaDJ Internet Composite19. 6. 2006281,267,3328,41
FSITC Aerospace & Satellite ETF
·
Delnice4,98 Mrd.— FSITC0,90TemaSolactive Aerospace and Satellite Index - Benchmark TR Net12. 7. 202259,063,5923,19
Delnice4,84 Mrd.— KB RISE0,30TemaMVIS Digital India1. 4. 20258358,124,2626,63
Delnice4,79 Mrd.— ACE0,50Tema22. 12. 202115.970,676,6536,12
Global X - Uranium ETF
·
Delnice4,79 Mrd.3,32 Mio. Global X0,69TemaSolactive Global Uranium & Nuclear Components Index4. 11. 201034,113,8638,99
Delnice4,78 Mrd.— Guotai0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross1. 3. 20210,610,000,00
Delnice4,78 Mrd.— KBStar ETF0,09TemaFnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross10. 11. 20209639,852,3921,68
Delnice4,77 Mrd.— E Fund 0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross6. 6. 20241,884,8554,83
Delnice4,65 Mrd.— Cathay0,50TemaS&P North American Technology Sector22. 1. 201950,308,4433,63
Delnice4,63 Mrd.— Kiwoom0,31TemaMSCI ACWI IMI Digital Economy ESG Filtered Index19. 7. 202111.591,580,000,00
Delnice4,62 Mrd.— Yuanta1,13TemaICE FactSet Global NextGen Communications Index - Benchmark TR Net22. 6. 202062,576,1536,94
Delnice4,6 Mrd.— Kiwoom0,31TemaMSCI ACWI IMI Future Mobility ESG Filtered Index19. 7. 202115.434,890,000,00
Delnice4,55 Mrd.— ChinaAMC0,60TemaChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross20. 2. 20201,790,000,00
etf_assetclass_US Equity4,52 Mrd.264.053 J.P. Morgan0,65Tema4. 10. 202398,587,5041,32
Delnice4,52 Mrd.— Mirae Asset0,79Tema18. 2. 20257208,506,6030,73
Delnice4,44 Mrd.— Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19. 1. 20220,983,1721,47
Delnice4,3 Mrd.18,44 Mio. KraneShares0,69TemaCSI Overseas China Internet31. 7. 201323,151,8314,57
Delnice4,19 Mrd.— NH-Amundi0,49TemaiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net22. 2. 202216.752,285,7834,64
123 ... 17

Imenik ETF

Imenik ETF

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