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
Delnice—— Hejaz 1,55Tema2. 5. 20240,005,3425,39
Delnice—— BB DTVM0,00TemaIAGRO-FFS B3AGF27. 4. 20220,001,4113,62
Delnice—— China Merchants0,00TemaCSI Hong Kong Technology Index - CHF - Benchmark TR Gross26. 1. 20220,002,8018,39
KB Securities Co., Ltd.
·
Delnice—— KBStar ETF0,00TemaHSTECH Futures 2x Short Index - KRW - Benchmark TR Net2. 6. 20210,000,000,00
Delnice—— China Merchants0,00TemaCSI Global China Internet Index4. 7. 20220,002,6718,14
Delnice—— Groww1,00TemaBSE POWER7. 8. 202510,173,2324,57
Delnice—— China Universal0,20TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross8. 7. 20210,763,5328,89
Delnice—— Taikang0,60TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross7. 7. 20210,803,0524,40
Delnice—— KSM0,00TemaIndxx Climate Change Solutions Index - ILS - Benchmark TR Net28. 7. 20200,000,000,00
KSM ETF (4D) ISE Cyber Security Units
·
Delnice—— KSM0,00TemaISE Cyber Security UCITS Index26. 10. 20200,000,000,00
Delnice—— KSM0,00TemaIndxx China Internet Index - USD - Benchmark TR Net28. 12. 20200,000,000,00
CMF CSI Internet of Things ETF
·
Delnice—— China Merchants0,00TemaCSI Internet of Things Index - CNY15. 12. 20210,003,6728,91
GF Hang Seng Consumption ETF
·
Delnice—— Hang Seng0,00TemaHang Seng Consumer Index - CNY - Benchmark TR Gross10. 8. 20230,002,5016,52
Delnice—— CIFM0,00TemaCSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross29. 12. 20220,001,7317,92
Delnice—— Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21. 7. 20221,011,9017,41
Delnice—— Leonteq0,60Tema2. 5. 202555,410,000,00
Delnice—— CCB0,00TemaChina Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross21. 7. 20220,001,8919,40
Delnice—— AXA0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16. 6. 20220,571,6718,45
Delnice—— GF Fund0,00TemaCSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross24. 11. 20210,002,7619,84
Delnice—— Tibet Dongcai0,00TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross18. 6. 20250,000,000,00
Delnice—— GF Fund0,00TemaCSI Cloud Computing and Big Data Theme Index - CNY22. 1. 20240,004,9751,33
Delnice—— BTG Pactual0,00Tema30. 9. 20240,001,378,70
Harel Sal 4D S&P Consumer Staples
·
Delnice—— Harel Sal0,00TemaS&P Consumer Staples Select Sector13. 11. 20180,000,000,00
Huaan Guozheng Biomedical ETF
·
Delnice—— HuaAn0,60TemaNational Securities Biomedical Index - CNY - Benchmark TR Gross29. 6. 20230,810,000,00
Delnice—— GF0,00TemaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross23. 7. 20250,000,000,00
Delnice—— Tianhong0,00TemaCSI Chip Industry Index - CNY - Benchmark TR Gross18. 4. 20240,004,8772,66
Delnice—— GF Fund0,00TemaChina Securities New Energy Battery Index - CNY - Benchmark TR Gross18. 9. 20240,002,5422,90
Delnice—— Yinhua0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross6. 1. 20251,450,000,00
Delnice—— HuaAn0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net9. 10. 20250,880,000,00
Delnice—— Yinhua0,60TemaCSI 5G Communication Index - CNY22. 1. 20200,973,4728,88
Delnice—— China Universal0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10. 7. 20250,880,000,00
Delnice—— GF0,00TemaHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net26. 6. 20250,000,000,00
Delnice—— China Merchants0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross5. 1. 20260,000,000,00
Delnice—— E Fund 0,00TemaCSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross18. 3. 20260,000,000,00
Delnice—— China Merchants0,00TemaCSI New Energy Vehicle Index - CNY - Benchmark TR Gross13. 3. 20260,000,000,00
Delnice—— E Fund 0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross25. 2. 20260,000,000,00
Delnice—— China Universal0,00TemaChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11. 3. 20260,000,000,00
Delnice—— Wanjia0,00TemaCSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross4. 2. 20260,000,000,00
Delnice—— CCB0,00TemaSSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross20. 3. 20250,000,000,00
Delnice—— Da Cheng0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross13. 1. 20260,000,000,00
Delnice—— GF Fund0,00TemaCSI Industrial Software Theme Index - CNY - Benchmark TR Gross8. 1. 20260,000,000,00
Delnice—— Invesco0,00TemaCSI All Share Agriculture, Animal Husbandry, and Fishery Index - CNY - Benchmark TR Net11. 3. 20260,000,000,00
Delnice—— Huatai0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10. 12. 20250,000,000,00
Delnice—— First Seafront0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross28. 1. 20260,000,000,00
Delnice—— Penghua0,00TemaSSE STAR New Energy Index - CNY - Benchmark TR Gross9. 8. 20240,000,000,00
Delnice—— China Merchants0,00TemaCSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net24. 10. 20250,000,000,00
Tianhong CSI Electronics ETF
·
Delnice—— Tianhong0,00TemaChina Securities Electronics Index - CNY - Benchmark TR Gross27. 2. 20200,003,6140,10
Delnice—— Mirae Asset0,00Tema16. 4. 20240,000,000,00
Yinhua CSI Robot ETF
·
Delnice—— Yinhua0,60TemaCSI Robot Index - CNY - Benchmark TR Net22. 9. 20210,990,000,00
Delnice—— KB0,00TemaIndxx China Smart Mobility Value Chain Index - KRW - Benchmark TR Net1. 12. 20250,000,000,00
Delnice—— Leonteq0,00TemaFuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202324,650,000,00
Delnice—— Timefolio 0,00Tema23. 4. 20230,007,4836,01
SBI Nifty Consumption ETF
·
Delnice—— SBI0,30TemaNifty India Consumption Index - INR - Benchmark TR Gross28. 7. 2021112,288,0438,50
Svenska Handelsbanken AB ETN BEAR VWS X2H
·
Delnice—— Handelsbanken 0,60Tema30. 9. 20110,000,000,00
MTF Sal (4A) TA-Technology Units
·
Delnice—— MTF0,00Tema10. 11. 20200,003,6634,90
KB Japan Robotics TOP 10 ETN
·
Delnice—— KB0,00TemaSolactive Japan Robotics & Machinery Index - KRW - Benchmark TR Net15. 12. 20230,000,000,00
Delnice—— Samsung0,00Tema9. 9. 20250,000,000,00
Delnice—— Bosera0,00TemaSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31. 12. 20240,000,000,00
Delnice—— GF0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross15. 1. 20250,000,000,00
Delnice—— Penghua0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross13. 8. 20250,000,000,00
Delnice—— Dongcai0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross19. 3. 20260,000,000,00
Delnice—— Lion Global Investors0,45TemaiEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross28. 4. 20221,331,2617,89
Delnice—— Munro0,90Tema20. 1. 202219,245,9136,51
Delnice—— ChinaAMC0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross11. 3. 20260,000,000,00
Delnice—— Janus Henderson0,85TemaS&P Global Natural Resources9. 3. 202233,750,000,00
Delnice—— Allianz0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross11. 12. 20240,000,000,00
Mirae Asset Securities Co., Ltd
·
Delnice—— Mirae Asset0,00TemaBloomberg US AI Top 3 Select EW -2x Daily Inversed Index - KRW - Benchmark TR Net4. 12. 20240,000,000,00
Delnice—— HuaAn0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17. 9. 20251,230,000,00
CMF CSI Robot Index ETF Units
·
Delnice—— China Merchants0,00TemaCSI Robot Index - CNY - Benchmark TR Net21. 8. 20250,000,000,00
Delnice—— Leonteq0,60TemaSaxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net30. 9. 20257,020,000,00
Delnice—— SMTAM0,00TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross22. 6. 20210,001,6817,16
Groww Nifty India Internet ETF
·
Delnice—— Groww1,00TemaNifty India Internet Index - INR - Benchmark TR Gross2. 7. 20258,235,3983,57
Delnice—— KB0,00TemaIndxx China ICT Value Chain Index - KRW - Benchmark TR Net27. 10. 20250,000,000,00
Delnice—— Groww1,00TemaNifty Capital Markets Index - INR - Benchmark TR Gross12. 12. 20259,330,000,00
Delnice—— E Fund 0,00TemaCSI Overseas China Internet Index4. 1. 20170,002,7717,23
Delnice—— Samsung0,00Tema21. 7. 20250,000,000,00
Delnice—— CTBC0,00TemaSolactive US Innovative Technology Index - USD - Benchmark TR Net20. 1. 20250,0010,5431,53
Global X AI Infrastructure ETF
·
Delnice—— Global X0,00TemaMirae Asset AI Infrastructure V2 Index - Benchmark TR Net7. 2. 20250,005,8035,10
Delnice—— Samsung0,00TemaKRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross21. 7. 20250,000,000,00
Delnice—— 0,00Tema16. 2. 20260,000,000,00
Delnice—— HuaAn0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross27. 9. 20221,385,3052,41
Delnice—— Morgan Stanley0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17. 12. 20250,000,000,00
Delnice—— Penghua0,00TemaCSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross16. 6. 20210,002,3026,66
Delnice—— HSBC0,00TemaMSCI ACWI Climate Paris Aligned Index27. 3. 20260,000,000,00
Harel Sal (4A) TA Securities IL Units
·
Delnice—— Harel Sal0,00TemaTel AVIV Defense - ILS - Benchmark TR Gross25. 12. 20250,000,000,00
Delnice—— Guolian0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross5. 11. 20250,000,000,00
Delnice—— China Merchants0,00TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross14. 7. 20220,000,000,00
Delnice—— Tachlit0,00TemaPets Care Index - Benchmark TR Net18. 5. 20210,000,000,00
SSE Consumer 80 ETF
·
Delnice—— China Merchants0,00TemaSSE Consumer 80 Index - CNY - Benchmark TR Gross8. 12. 20100,002,8321,38
China Merchants CSI Battery ETF
·
Delnice—— China Merchants0,00TemaCSI Battery Theme Index - CNY - Benchmark TR Gross4. 8. 20210,002,5124,29
Delnice—— China Universal0,60TemaCSI Carbon Neutral Index - CNY - Benchmark TR Gross13. 7. 20220,991,6816,17
Delnice—— Penghua0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17. 12. 20250,000,000,00
Global X Humanoid Robotics ETF
·
Delnice—— Global X0,00TemaSolactive Global Humanoid Robotics Index - Benchmark TR Net26. 3. 20260,000,000,00
Delnice—— Bosera0,00TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross6. 9. 20230,003,9451,39
Delnice—— Samsung0,00Tema18. 8. 20210,000,000,00
Delnice—— 0,00TemaTEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross7. 1. 20260,000,000,00
Delnice—— China Universal0,60TemaCSI Robot Index - CNY - Benchmark TR Gross21. 4. 20251,100,000,00
Delnice—— China Universal0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25. 8. 20250,890,000,00
Delnice—— Samsung0,00TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross18. 8. 20210,000,000,00
Delnice—— Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28. 5. 20241,441,5115,48

Imenik ETF

Imenik ETF