Tema - Vsi 1536 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)
China Universal CSI Battery Thematic ETF
159796.SZ
CNE100005808
Delnice-
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China Universal0TemaCSI Battery Theme Index - CNY - Benchmark TR Gross3. 3. 202202,5024,33
Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units
159827.SZ
CNE100006426
Delnice-
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Yinhua0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,912,3917,21
TIMEFOLIO TIMEFOLIO China AI Tech Active ETF Units
0043Y0.KQ
KR70043Y0003
Delnice-
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Timefolio 0Tema13. 5. 202504,9844,31
Penghua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
588220.SS
CNE1000067L6
Delnice-
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Penghua0TemaShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6. 9. 202303,9451,45
Tianhong CSI SH-HK-SZ Online Consumption ETF Units
517280.SS
CNE100004XQ5
Delnice-
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Tianhong0TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross16. 11. 2021000
Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
513590.SS
CNE100004W74
Delnice-
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Penghua0TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross3. 8. 202103,2820,06
DAISHIN DAISHIN343 AI Semiconductor Infrastructure Active ETF Units
486240.KQ
KR7486240005
Delnice-
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Daishin0Tema18. 6. 2024000
Da Cheng CSI Construction Machinery Theme Index Exchange Traded Fund Units
159542.SZ
CNE100006J61
Delnice-
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Da Cheng0,60TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28. 5. 20241,471,5115,48
Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF
159642.SS
CNE100005GJ2
Delnice-
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Da Cheng0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21. 7. 20221,091,9017,41
Tianhong CSI Chip Industry Exchnage Traded Fund Units
159310.SZ
CNE100006HB5
Delnice-
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Tianhong0TemaCSI Chip Industry Index - CNY - Benchmark TR Gross18. 4. 202404,8972,58
Penghua SSE Science and Technology Innovation Board New Energy Exchange Traded Fund
588830.SS
CNE100006M25
Delnice-
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Penghua0TemaSSE STAR New Energy Index - CNY - Benchmark TR Gross9. 8. 2024000
SMT ETF Carbon Efficient Index Japan Equity
2642.T
JP3049340007
Delnice-
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SMTAM0TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross22. 6. 202101,7317,12
GF SSE STAR Artificial Intelligence Index Exchange Traded Fund Units
588760.SS
CNE100006RC2
Delnice-
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GF0TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross15. 1. 2025000
Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
588030.SS
CNE1000067M4
Delnice-
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Bosera0TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross6. 9. 202303,9451,41
CSI STAR & CHINEXT 50 Index
588300.SS
CNE100004V00
Delnice-
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China Merchants0TemaChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross25. 6. 2021000
Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund
516880.SS
CNE100004D36
Delnice-
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Yinhua0,60TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross5. 1. 20210,881,6718,43
GF Hang Seng Hong Kong Connect Technology Theme ETF Units
159262.SZ
CNE100007127
Delnice-
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GF0TemaHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net26. 6. 2025000
Harvest Digital Sports & Entertainment Index ETF Class U
HSPN.U.TO
CA41756K2048
Delnice-
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Harvest ETFs0Tema1. 10. 2021000
Penghua SSE STAR Artificial Intelligence Index Exchange Traded Fund Units
589090.SS
CNE1000071X3
Delnice-
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Penghua0TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross13. 8. 2025000
Bosera SSE STAR Artificial Intelligence Index Exchange Traded Fund Units
588790.SS
CNE100006RH1
Delnice-
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Bosera0TemaSSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross31. 12. 2024000
China Universal CSI SH-HK-SZ Internet Exchange Traded Fund
159729.SZ
CNE100004MV8
Delnice-
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China Universal0TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross8. 7. 202103,5328,88
China Universal CSI Intelligent Vehicle Index ETF Units
159795.SZ
CNE1000057Z7
Delnice-
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China Universal0TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27. 1. 202203,1129,01
China Universal CSI Robot Index Exchange Traded Fund Units
159213.SZ
CNE100006X89
Delnice-
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China Universal0TemaCSI Robot Index - CNY - Benchmark TR Gross21. 4. 2025000
CMF CSI SEEE Carbon Neutral Index ETF
159641.SZ
CNE100005GH6
Delnice-
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China Merchants0TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross14. 7. 2022000
China Universal SSE STAR Artificial Intelligence Index ETF Units
589560.SS
CNE100006Y47
Delnice-
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China Universal0TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25. 8. 2025000
BTG Pactual Teva Dividendos Ativos Reais Listados Fundo de Indice Responsabilidade Limitada
TIRB11.SA
BRTIRBCTF003
Delnice-
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BTG Pactual0Tema30. 9. 202401,419,04
CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units
588910.SS
CNE100006SL1
Delnice-
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CCB0TemaSSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross20. 3. 2025000
Penghua SSE STAR Chip Index ETF Units
588920.SS
CNE1000070P1
Delnice-
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Penghua0TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross16. 7. 2025000
Penghua CSI Industrial Internet Thematic ETF
159778.SZ
CNE1000057V6
Delnice-
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Penghua0TemaCSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross25. 1. 202203,5234,30
Vanguard Global Infrastructure Index ETF
VBLD.AX
AU0000026163
Delnice-
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Vanguard0,47TemaFTSE Developed Core Infrastructure Index - AUD19. 10. 201872,792,2519,34
KB RISE Tesla Fixed Tech100 ETF Units
0047P0.KQ
KR70047P0000
Delnice-
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KB RISE0TemaKEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net13. 5. 2025000
Yinhua SSE STAR Artificial Intelligence Index Exchange Traded Fund Units
588930.SS
CNE100006RK5
Delnice-
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Yinhua0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross6. 1. 20251,7700
Huatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund Units
517050.SS
CNE100004F91
Delnice-
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Huatai0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25. 1. 20210,873,5328,73
Groww BSE Power ETF units Exchange Traded Fund
544473.BO
INF666M01LM6
Delnice-
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Groww1,00TemaBSE Power Index - INR - Benchmark TR Gross7. 8. 20259,473,4524,67
GTJA Allianz SSE STAR Chip Design Thematic Index Exchange Traded Fund
588780.SS
CNE100006QB6
Delnice-
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Allianz0TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross11. 12. 2024000
KIVAM VITA MZ consumption Active ETF Units
422260.KQ
KR7422260000
Delnice-
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Vita0Tema29. 3. 202201,2315,54
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