Tema - Vsi 1243 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)
Doo HK ETF Series OFC - Doo Wealth Selected AI and Automation Active ETF 3413.HK HK0001033833	Delnice	-	-	DOO	0	Tema		18. 6. 2024	0	0	0
GF CSI Environmental Protection Industry ETF 512580.SS CNE100005FM8	Delnice	-	-	GF Fund	0	Tema	Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross	25. 1. 2017	0	0	0
Yinhua CSI Virtual Reality Index Exchange Traded Fund Units 159786.SZ CNE100004PR9	Delnice	-	-	Yinhua	0	Tema	China Securities Virtual Reality Theme Index - Benchmark TR Gross	29. 7. 2021	0	0	0
MIRAE ASSET TIGER GLOBAL ON DEVICE AI Units 480310.KQ KR7480310002	Delnice	-	-	Tiger ETF	0,49	Tema	Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net	16. 4. 2024	10.323,83	5,33	37,62
China Universal CSI Battery Thematic ETF 159796.SZ CNE100005808	Delnice	-	-	China Universal	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	3. 3. 2022	0	0	0
Tianhong CSI SH-HK-SZ Internet ETF Units 517660.SS CNE100004XS1	Delnice	-	-	Tianhong	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	10. 12. 2021	0	0	0
New China CSI Cloud Computing 50 Index ETF 560660.SS CNE100004WB9	Delnice	-	-	NC Funds	0	Tema	Shanghai Stock Index - CNY - Benchmark TR Gross	5. 8. 2021	0	0	0
KIVAM VITA MZ consumption Active ETF Units 422260.KQ KR7422260000	Delnice	-	-	Vita	0	Tema		29. 3. 2022	0	0	0
Tianhong CSI Chip Industry Exchnage Traded Fund Units 159310.SZ CNE100006HB5	Delnice	-	-	Tianhong	0	Tema	CSI Chip Industry Index - CNY - Benchmark TR Gross	18. 4. 2024	0	0	0
Taikang CSI Intelligent Electric Vehicles Exchange Traded Fund Units 159720.SZ CNE100004M43	Delnice	-	-	Taikang	0	Tema	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	7. 7. 2021	0	0	0
ETFS Global Core Infrastructre ETF Units Exchange Traded Fund CORE.AX AU00000CORE1	Delnice	-	-	ETFS	0,45	Tema	Solactive Global Core Infrastructure Low Volatility Index - USD	19. 9. 2017	0	1,36	13,74
Shinhan SOL US AI Electric Power Infrastructure ETF 486450.KQ KR7486450000	Delnice	-	-	Shinhan	0	Tema	KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return	16. 7. 2024	0	4,12	27,30
E Fund CSI Overseas China Internet 50 ETF 513050.SS CNE100006BX2	Delnice	-	-	E Fund	0	Tema	CSI Overseas China Internet Index	4. 1. 2017	0	0	0
Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund 159327.SS CNE100006LJ0	Delnice	-	-	Wanjia	0	Tema		24. 7. 2024	0	0	0
KCGI TMT TechMediaTelecom Active ETF Units 407160.KQ KR7407160001	Delnice	-	-	Meritz	0	Tema	FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross	16. 11. 2021	0	0	0
BNK BNK Secondary Battery Cathode Materials ETF Units 466810.KQ KR7466810009	Delnice	-	-	BNK	0	Tema	iSelect secondary battery anode material index - KRW - Benchmark TR Gross	19. 10. 2023	0	0	0
Tianhong CSI New Materials ETF 159703.SZ CNE100004HV8	Delnice	-	-	Tianhong	0	Tema	China Securities New Materials Thematic Index - CNY	27. 5. 2021	0	0	0
Huaan CNI Biomedicine Exchange Traded Fund Units 159508.SZ CNE1000063X0	Delnice	-	-	HuaAn	0	Tema	National Securities Biomedical Index - CNY - Benchmark TR Gross	29. 6. 2023	0	0	0
CIFM CSI Carbon Neutral 60 Exchange Traded Fund Units 560960.SS CNE100005T45	Delnice	-	-	CIFM	0	Tema	CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross	29. 12. 2022	0	0	0
GF STAR Market 50 Exchange Traded Fund 588060.SS CNE100004T04	Delnice	-	-	GF Fund	0	Tema	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	15. 7. 2021	0	0	0
Penghua SSE Science and Technology Innovation Board New Energy Exchange Traded Fund 588830.SS CNE100006M25	Delnice	-	-	Penghua	0	Tema	SSE STAR New Energy Index - CNY - Benchmark TR Gross	9. 8. 2024	0	0	0
GTJA GEM Technology ETF 159777.SZ CNE100004R06	Delnice	-	-	Guolianan	0	Tema	Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross	27. 9. 2021	0	0	0
Yinhua CSI Robot ETF 562360.SS CNE100004X40	Delnice	-	-	Yinhua	0	Tema	CSI Robot Index - CNY - Benchmark TR Net	22. 9. 2021	0	0	0
Penghua CSI Internet of Vehicle Index Exchange Traded Fund 159872.SZ CNE100004JR2	Delnice	-	-	Penghua	0	Tema	CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross	16. 6. 2021	0	0	0
Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units 159827.SZ CNE100006426	Delnice	-	-	Yinhua	0	Tema	CSI Agricultural Theme Index - CNY - Benchmark TR Gross	10. 12. 2020	0	0	0
Magellan Infrastructure Fund Currency Hedged Units MICH.AX AU00000MICH7	Delnice	-	-	Magellan	1,05	Tema	S&P Global Infrastructure Hedged to USD Index	19. 7. 2016	0	3,09	24,94
Penghua CSI Industrial Internet Thematic ETF 159778.SZ CNE1000057V6	Delnice	-	-	Penghua	0	Tema	CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross	25. 1. 2022	0	0	0
CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units 561920.SS CNE100005ST6	Delnice	-	-	China Merchants	0	Tema	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	15. 3. 2023	0	0	0
Yinhua CSI Construction & Engineering ETF 516950.SS CNE100004TP5	Delnice	-	-	Yinhua	0	Tema	CSI Infrastructure Index - CNY - Benchmark TR Gross	29. 4. 2021	0	0	0
ACE Microsoft Value Chain Active Units 483330.KQ KR7483330007	Delnice	-	-	KIM	0	Tema		11. 6. 2024	0	0	0
ASSETPLUS ASSETPLUS GLOBAL YOUNG AGE ACTIVE ETF Units 451150.KQ KR7451150007	Delnice	-	-	AssetPlus	0	Tema	S&P 500	31. 1. 2023	0	0	0
AXA SPDB CSI Photovoltaic Industry ETF Units 159609.SZ CNE100005DG5	Delnice	-	-	AXA	0	Tema	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	16. 6. 2022	0	0	0
SBI Nifty Consumption ETF SBIETFCON.BO INF200KA1X17	Delnice	-	-	SBI	0,30	Tema	Nifty India Consumption Index - INR - Benchmark TR Gross	28. 7. 2021	118,14	10,30	53,39
Tianhong CSI Electronics ETF 159997.SZ CNE100004629	Delnice	-	-	Tianhong	0	Tema	China Securities Electronics Index - CNY - Benchmark TR Gross	27. 2. 2020	0	0	0
HuaAn CSI Digital Economy ETF Units 159658.SZ CNE100005LX3	Delnice	-	-	HuaAn	0	Tema	CSI Digital Economy Index - CNY - Benchmark TR Gross	27. 9. 2022	0	0	0
GF CSI Information Security ETF 516970.SS CNE100004VJ4	Delnice	-	-	GF Fund	0	Tema	Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross	23. 6. 2021	0	0	0
Svenska Handelsbanken AB ETN BEAR VWS X2H BEAR.VWS.X2H.CO DK0060640431	Delnice	-	-	Handelsbanken	0,60	Tema		30. 9. 2011	0	0	0
SSE Consumer 80 ETF 510150.SS CNE1000028Q7	Delnice	-	-	China Merchants	0	Tema	SSE Consumer 80 Index - CNY - Benchmark TR Gross	8. 12. 2010	0	0	0
GF SSE STAR Market Growth Exchange Traded Fund Units 588110.SS CNE1000067T9	Delnice	-	-	GF Fund	0	Tema	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	31. 8. 2023	0	0	0
Yinhua CSI 5G Communication Index ETF Fund 159994.SZ CNE1000045Z2	Delnice	-	-	Yinhua	0	Tema	CSI 5G Communication Index - CNY	22. 1. 2020	0	0	0
TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units 478150.KQ KR7478150006	Delnice	-	-	Timefolio	0	Tema		23. 4. 2023	0	6,51	31,78
CMF CSI Battery Thematic Exchange Traded Fund 561910.SS CNE100004W66	Delnice	-	-	China Merchants	0	Tema	CSI Battery Theme Index - CNY - Benchmark TR Gross	4. 8. 2021	0	0	0
CMF CSI SH-HK-SZ Consumer Top ETF 517550.SS CNE100005BX4	Delnice	-	-	China Merchants	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross	20. 1. 2022	0	0	0

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