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)
Delnice3,349 milijard
2,221 mio.
Roundhill0,29Tema11. 4. 202362,8012,9039,47
Delnice3,246 milijard
25.512,09
Xtrackers0,07TemaMSCI USA Climate Action Index - Benchmark TR Gross4. 4. 202340,545,2326,46
Delnice3,241 milijard
-
Guotai0,60TemaChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25. 2. 20211,552,8724,29
Delnice3,153 milijard
565.389,6
Global X0,68TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201636,234,5735,29
Delnice3,142 milijard
-
Fullgoal0,60TemaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 10. 20191,203,2215,88
Delnice3,12 milijard
160.417,7
iShares0,30TemaNYSE FactSet U.S. Infrastructure Index3. 4. 201852,101,9919,74
Delnice3,078 milijard
-
Hanwha1,35TemaBlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross17. 8. 202212.579,224,4132,23
iShares Automation & Robot ETF
2522.T
JP3048790004
Delnice3,059 milijard
-
iShares0,53TemaiSTOXX FactSet Automation & Robotics Index - USD14. 11. 20186.641,0000
Delnice3,017 milijard
96.623,31
FlexShares0,47TemaSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-20218. 10. 201362,732,4717,79
Delnice2,984 milijard
2,612 mio.
iShares0,38TemaDJ US Select / Home Construction1. 5. 200699,872,2612,27
Delnice2,912 milijard
226.919
JPMorgan0,65Tema4. 10. 202390,7111,7851,86
Delnice2,889 milijard
-
L&G 0,73TemaISE Cyber Security UCITS Index28. 9. 201531,784,6227,82
Delnice2,889 milijard
-
L&G 0,73TemaISE Cyber Security UCITS Index28. 9. 201531,784,6227,82
Delnice2,882 milijard
-
NH-Amundi0,50TemaMSCI ACWI IMI New Energy ESG Filtered - Benchmark TR Net29. 11. 20227.205,3700
Delnice2,823 milijard
-
Xtrackers0,20TemaMSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index24. 4. 201828,272,1819,63
Delnice2,652 milijard
2.687,289
iShares0,08TemaMSCI USA Extended Climate Action Index - Benchmark TR Gross6. 6. 202377,045,2326,46
Delnice2,649 milijard
-
SOL0,45Tema20. 5. 202518.865,119,7347,19
Delnice2,628 milijard
148.439,6
SPDR0,20TemaS&P Kensho New Economies Composite Index22. 10. 201861,733,0123,75
Delnice2,587 milijard
280.570,1
ARK0,82Tema30. 9. 2014170,948,9449,08
Bosera Fin-tech ETF
516860.SS
CNE100004WJ2
Delnice2,532 milijard
-
Bosera0TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross24. 9. 20211,594,9353,57
Delnice2,511 milijard
-
ChinaAMC0TemaCSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross25. 9. 20231,660,636,16
Delnice2,501 milijard
-
iShares0,65TemaS&P Global Clean Energy Transition6. 7. 20079,182,0419,35
Delnice2,491 milijard
203.119,3
REX Microsectors0,95TemaSolactive FANG Innovation Index17. 8. 2021253,3900
Fullgoal CSI Battery Thematic ETF
561160.SS
CNE100005G40
Delnice2,448 milijard
-
Fullgoal0,60Tema30. 6. 20220,8700
Delnice2,446 milijard
4,76 mio.
REX Microsectors2,60TemaNYSE FANG+ Index19. 2. 202527,3400
Delnice2,437 milijard
-
Invesco0,65TemaHang Seng Consumer Index - CNY - Benchmark TR Gross12. 4. 20230,992,3915,70
Delnice2,394 milijard
-
Fullgoal0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,822,1721,33
Amplify Cybersecurity ETF
HACK
US0321086649
Delnice2,382 milijard
81.055,22
Amplify0,60TemaNasdaq ISE Cyber Security Select Index - Benchmark TR Net11. 11. 201486,277,6635,61
iShares Global Water UCITS ETF
IQQQ.DE
IE00B1TXK627
Delnice2,307 milijard
-
iShares0,65TemaS&P Global Water16. 3. 200774,632,6823,46
iShares Global Water UCITS ETF
IH2O.L
IE00B1TXK627
Delnice2,307 milijard
-
iShares0,65TemaS&P Global Water16. 3. 200774,632,6823,46
Delnice2,263 milijard
41.739,84
Invesco0,59TemaNASDAQ OMX US Water6. 12. 200571,784,2625,29
Delnice2,239 milijard
31.828,2
iShares0,10TemaMSCI USA Climate Paris Aligned Benchmark Extended Select Index8. 2. 202270,756,6133,26
Delnice2,226 milijard
-
ChinaAMC0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross26. 8. 20251,1300
Delnice2,17 milijard
-
ChinaAMC0,60TemaCSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross30. 7. 20210,8000
Delnice2,137 milijard
-
SOL0,45TemaKEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return16. 7. 202420.918,555,7939,93
Delnice2,036 milijard
-
NH-Amundi0,25TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Net29. 10. 202110.178,320,8212,00
Delnice2,024 milijard
-
ACE0,60TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 20237.899,6800
Sprott Uranium Miners ETF
URNM
US85208P3038
Delnice2,006 milijard
700.467,6
Sprott0,75TemaNorth Shore Global Uranium Mining Index3. 12. 201961,592,817,69
First Trust Water ETF
FIW
US33733B1008
Delnice1,957 milijard
34.491,45
First Trust0,51TemaISE Clean Edge Water Index8. 5. 2007111,044,0025,41
FSITC Aerospace & Satellite ETF
00910.TW
TW0000091008
Delnice1,943 milijard
-
FSITC0,90TemaSolactive Aerospace and Satellite Index - Benchmark TR Net12. 7. 202245,452,7633,27
Delnice1,94 milijard
-
UBS0,24TemaMSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index4. 9. 201417,291,8713,60
Delnice1,91 milijard
565.524,6
iShares0,47TemaMorningstar Global Artificial Intelligence Select Index - Benchmark TR Net26. 6. 201847,066,6338,81
Delnice1,878 milijard
-
Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13. 7. 20210,822,4526,46
Delnice1,859 milijard
-
NH-Amundi0,40Tema28. 11. 202312.393,6500
Delnice1,793 milijard
-
Global X0,59TemaIndxx Japan Robotics & AI Index - JPY - Benchmark TR Gross21. 6. 20212.386,782,7629,82
Delnice1,77 milijard
-
iShares0,65TemaFTSE Global Core Infrastructure Index20. 10. 200635,732,2519,07
Delnice1,765 milijard
3,334 mio.
iShares0,39TemaS&P Global Clean Energy Transition Index - Benchmark TR Net24. 6. 200815,822,0419,42
Delnice1,757 milijard
-
iShares0,40TemaSTOXX Global Digital Security Index7. 9. 201810,274,6926,23
SPDR S&P Homebuilders ETF
XHB
US78464A8889
Delnice1,748 milijard
2,607 mio.
SPDR0,35TemaS&P Homebuilders Select Industry31. 1. 2006103,682,4113,71
Delnice1,73 milijard
-
E Fund 0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross6. 6. 20241,874,8354,74
Delnice1,724 milijard
-
Tiger ETF0,59TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross15. 12. 20212.318,271,5033,95
Delnice1,721 milijard
-
E Fund 0,60TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 20251,6400
Delnice1,71 milijard
211.831,2
ARK0,75Tema30. 9. 2014115,946,4951,24
Delnice1,709 milijard
-
E Fund 0,20TemaCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross26. 11. 20210,951,4715,85
Delnice1,637 milijard
-
Xtrackers0,25TemaMSCI EM Low Carbon SRI Leaders Index15. 10. 201963,312,1615,14
Delnice1,628 milijard
-
VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 4. 201623,751,9518,69
Delnice1,625 milijard
-
ChinaAMC0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross13. 7. 20211,534,9353,55
Global X FANG+ ETF
FANG.AX
AU0000078669
Delnice1,616 milijard
-
ETFS0,35TemaNYSE FANG+ Index27. 2. 202037,1815,2141,92
Delnice1,609 milijard
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index9. 10. 200768,343,9026,16
Delnice1,609 milijard
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index9. 10. 200768,343,9026,16
Delnice1,607 milijard
-
E Fund 0,20TemaCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Net12. 1. 20221,3700
Delnice1,594 milijard
317.844,9
Amplify0,76Tema16. 1. 201870,144,6329,94
Delnice1,582 milijard
-
Hanwha0,45TemaSolactive Global AI Infrastructure Index - KRW - Benchmark Price Return13. 8. 202416.634,256,7229,88
Delnice1,533 milijard
-
VanEck0,55TemaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net3. 2. 202362,294,0026,15
Delnice1,525 milijard
-
Fubon1,05TemaNYSE FactSet Global Genomics and Immuno Biopharma Index4. 10. 20218,062,9214,63
Fullgoal CSI Chip Industry ETF
516640.SS
CNE100004XF8
Delnice1,521 milijard
-
Fullgoal0,60TemaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19. 8. 20211,184,4068,71
ARK Fintech Innovation ETF
ARKF
US00214Q7088
Delnice1,482 milijard
466.189,5
ARK0,75Tema4. 2. 201955,197,1238,06
Delnice1,448 milijard
-
L&G 0,49TemaROBO Global Artificial Intelligence Index17. 6. 201928,517,6039,09
Delnice1,431 milijard
-
iShares0,15TemaFTSE Developed Core Infrastructure 50/50 Index - USD 16. 5. 202329,472,2920,66
Delnice1,431 milijard
-
BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30. 8. 201615,967,9630,18
Delnice1,43 milijard
-
SOL0Tema18. 10. 202226.672,712,1817,63
Delnice1,416 milijard
-
iShares0,15TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net16. 4. 20198,2500
Delnice1,387 milijard
24.036,36
iShares0,14Tema6. 4. 202171,095,2228,27
Delnice1,375 milijard
-
Guotai0,60TemaChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11. 7. 20191,373,9539,23
Delnice1,366 milijard
-
First Trust0,60TemaNASDAQ CTA Cybersecurity Index27. 5. 202046,777,7129,64
Delnice1,362 milijard
-
Xtrackers0,20TemaMSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net8. 5. 201833,172,7519,00
Delnice1,358 milijard
344.292,2
Global X0,75TemaStuttgart Solactive AG Global Lithium (USD)22. 7. 201056,112,5636,53
Delnice1,357 milijard
-
Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20211,093,6949,42
Delnice1,352 milijard
-
iShares0,12TemaMSCI EMU Screened Index19. 10. 20189,602,1415,68
Delnice1,317 milijard
-
Global X0,71TemaSolactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net11. 7. 20231.301,0500
ARK Genomic Revolution ETF
ARKG
US00214Q3020
Delnice1,308 milijard
2,29 mio.
ARK0,75Tema31. 10. 201430,404,280
IT Now NYSE Fang Fundo de Indice
TECK11.SA
BRTECKCTF005
Delnice1,267 milijard
-
Itau0TemaNYSE FANG+ Index28. 4. 2021117,6815,2542,07
Delnice1,266 milijard
-
Global X0,59TemaSolactive Digital Innovation Japan Index - JPY - Benchmark TR Gross25. 1. 20213.108,602,7828,11
Delnice1,227 milijard
-
SOL0,45Tema25. 4. 20233.767,891,0231,73
Delnice1,21 milijard
62.562,33
ROBO Global0,95TemaROBO Global Robotics and Automation TR Index22. 10. 201366,103,0228,30
Delnice1,2 milijard
-
Global X0,71TemaIndxx Artificial Intelligence and Big Data Index23. 7. 20241.406,9700
AB Disruptors ETF
FWD
US00039J5092
Delnice1,197 milijard
83.303,69
AB Funds0,65Tema22. 3. 2023101,757,3840,63
Delnice1,189 milijard
-
Global X0,68TemaSolactive China Electric Vehicle and Battery Index16. 1. 2020109,794,5728,98
Delnice1,151 milijard
266.408,7
Global X0,51TemaIndxx Cybersecurity Index25. 10. 201934,786,2033,42
Delnice1,15 milijard
-
Fullgoal0TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2. 7. 20251,6400
Delnice1,119 milijard
-
Hwabao0,60TemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5. 8. 20160,7200
Delnice1,073 milijard
-
Invesco0,70TemaS&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross24. 1. 20241,309,7827,45
Delnice1,06 milijard
-
WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201888,665,2434,89
Delnice1,06 milijard
-
WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201888,665,2434,89
Delnice1,052 milijard
-
JPMorgan0,23TemaJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 202047,2000
Delnice1,05 milijard
-
Harvest ETFs0,60TemaCSI Overseas China Internet24. 11. 20211,2300
Delnice1,049 milijard
-
Invesco0,65TemaCoinShares Blockchain Global Equity Index8. 3. 2019182,593,3523,64
Delnice1,048 milijard
-
Amundi0,50TemaMSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net4. 9. 2018115,547,4740,41
Delnice1,041 milijard
5.913,422
iShares0,20TemaMSCI ACWI Low Carbon Target8. 12. 2014222,823,5822,05
Delnice1,039 milijard
-
VanEck0,55TemaMVIS Global Video Gaming & eSports24. 6. 201976,063,9525,44
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