ETF · Segment

Tema

ETF-ji skupaj
1627

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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
Delnice3,93 Mrd.— NEXT NOTES0,00TemaNomura AI Business 70 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201725.759,730,000,00
Hanwha PLUS US AI Agents ETF Units
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Delnice3,84 Mrd.— Hanwha0,45TemaSolactive US AI Agents Index - KRW - Benchmark TR Net20. 5. 20257641,455,5026,14
Delnice3,73 Mrd.303.446,7 iShares0,30TemaNYSE FactSet U.S. Infrastructure Index3. 4. 201857,633,1024,22
iShares Automation & Robot ETF
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Delnice3,68 Mrd.— iShares0,53TemaiSTOXX FactSet Automation & Robotics Index - USD14. 11. 20186529,740,000,00
Delnice3,66 Mrd.— TD0,40TemaSolactive Global Technology Leaders Index7. 5. 201946,818,6031,87
Delnice3,66 Mrd.— iShares0,40TemaSTOXX Global Automation & Robotics Index8. 9. 201615,524,3734,63
Delnice3,64 Mrd.4,37 Mio. Roundhill0,29Tema11. 4. 202358,239,7632,82
Delnice3,6 Mrd.— Fullgoal0,60TemaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 10. 20191,132,9915,41
Delnice3,53 Mrd.— Kiwoom0,42TemaCSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net4. 4. 20238691,772,8516,03
Delnice3,5 Mrd.— SinoPac0,00TemaTaiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross7. 7. 202316,941,7714,11
Delnice3,37 Mrd.92.213,82 iShares0,46TemaMorningstar Exponential Technologies Index19. 3. 201565,905,2228,96
Delnice3,31 Mrd.— Xtrackers0,20TemaMSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index24. 4. 201828,502,0817,41
Delnice3,27 Mrd.— NH-Amundi0,50TemaMSCI ACWI IMI Water Filtered Index - Benchmark Price Return19. 4. 202216.141,550,000,00
Delnice3,23 Mrd.— Fullgoal0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,842,2417,32
Delnice3,18 Mrd.— Bosera0,45TemaCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15. 8. 20221,010,000,00
Delnice3,14 Mrd.320.924,1 JPMorgan0,65Tema4. 10. 202381,107,5041,32
Delnice3,1 Mrd.— Fullgoal0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2. 7. 20250,980,000,00
Delnice3,08 Mrd.— Hanwha1,35TemaBlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross17. 8. 202212.579,224,4132,23
Delnice3,06 Mrd.928.087,4 Global X0,68TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201633,214,0336,38
Delnice3,05 Mrd.— ChinaAMC0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross26. 8. 20250,780,000,00
Delnice2,98 Mrd.60.519,45 FlexShares0,47TemaSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-20218. 10. 201364,172,5116,83
Delnice2,91 Mrd.— iShares0,65TemaS&P Global Clean Energy Transition6. 7. 200710,372,3719,22
Delnice2,88 Mrd.— NH-Amundi0,50TemaMSCI ACWI IMI New Energy ESG Filtered - Benchmark TR Net29. 11. 20227205,370,000,00
Delnice2,87 Mrd.— Global X0,75Tema13. 3. 20258,050,000,00
Delnice2,68 Mrd.— Hanwha0,45TemaSolactive Global AI Infrastructure Index - KRW - Benchmark Price Return13. 8. 202417.732,395,7325,73
Delnice2,66 Mrd.34.878,78 Xtrackers0,07TemaMSCI USA Climate Action Index - Benchmark TR Gross4. 4. 202337,974,9324,89
Delnice2,55 Mrd.— L&G 0,73TemaISE Cyber Security UCITS Index28. 9. 201530,924,6226,73
Delnice2,54 Mrd.— MAXIS0,10TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross5. 2. 202048.551,341,7017,51
Delnice2,53 Mrd.— L&G 0,73TemaISE Cyber Security UCITS Index28. 9. 201530,674,5527,25
Delnice2,51 Mrd.— SOL0,45Tema20. 5. 202515.692,596,7959,98
Delnice2,49 Mrd.— SOL0,45TemaKEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return16. 7. 202420.995,905,4339,19
Delnice2,45 Mrd.— UBS0,24TemaMSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index4. 9. 201418,611,8713,60
Delnice2,43 Mrd.— Fullgoal0,00TemaCSI Robot Index - CNY - Benchmark TR Gross8. 9. 20250,820,000,00
Delnice2,41 Mrd.2,91 Mio. iShares0,38TemaDJ US Select / Home Construction1. 5. 200690,201,9813,14
Cathay CSI Animation and Games ETF
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Delnice2,39 Mrd.— Guotai0,60TemaChina Securities Animation and Game Index. - CNY - Benchmark TR Gross25. 2. 20211,293,7228,01
Delnice2,37 Mrd.82.923,28 SPDR0,20TemaS&P Kensho New Economies Composite Index22. 10. 201859,682,5217,58
Delnice2,29 Mrd.— Invesco0,65TemaHang Seng Consumer Index - CNY - Benchmark TR Gross12. 4. 20230,882,6216,23
Delnice2,27 Mrd.— ChinaAMC0,00TemaCSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross25. 9. 20231,740,756,63
Sprott Uranium Miners ETF
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Delnice2,24 Mrd.1,1 Mio. Sprott0,75TemaNorth Shore Global Uranium Mining Index3. 12. 201963,133,027,69
Delnice2,23 Mrd.— iShares0,65TemaFTSE Global Core Infrastructure Index20. 10. 200639,232,3919,64
iShares Global Water UCITS ETF
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Delnice2,23 Mrd.— iShares0,65TemaS&P Global Water16. 3. 200776,662,6823,46
iShares Global Water UCITS ETF
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Delnice2,23 Mrd.— iShares0,65TemaS&P Global Water16. 3. 200776,662,6823,46
Delnice2,21 Mrd.— VanEck0,55TemaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net3. 2. 202357,402,9721,50
Global X Uranium ETF
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Delnice2,21 Mrd.— Global X0,03TemaSolactive Global Uranium & Nuclear Components Index23. 7. 20241791,150,000,00
Delnice2,17 Mrd.5,04 Mio. iShares0,39TemaS&P Global Clean Energy Transition24. 6. 200818,042,3919,73
Delnice2,13 Mrd.— ChinaAMC0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross26. 3. 20251,300,000,00
Delnice2,11 Mrd.581.254,9 iShares0,47TemaMorningstar Global Artificial Intelligence Select Index - Benchmark TR Net26. 6. 201847,705,0429,21
Delnice2,11 Mrd.38.355,04 iShares0,10TemaMSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index8. 2. 202267,016,0429,34
Delnice2,1 Mrd.— SOL0,45Tema5. 10. 202320.431,310,9611,01
Delnice2,09 Mrd.163,25 iShares0,08TemaMSCI USA Extended Climate Action Index - Benchmark TR Gross6. 6. 202372,134,9424,90
Delnice2,04 Mrd.— NH-Amundi0,25TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Net29. 10. 202110.178,320,8212,00
Delnice2,02 Mrd.— China Southern0,00Tema23. 4. 20252,200,000,00
Delnice2,01 Mrd.— E Fund 0,20TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross14. 3. 20221,223,5822,68
Delnice2,01 Mrd.72.281,11 Invesco0,59TemaNASDAQ OMX US Water6. 12. 200567,353,6323,33
AB Disruptors ETF
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Delnice1,93 Mrd.219.339,7 AB Funds0,65Tema22. 3. 2023110,216,9841,32
Amplify Cybersecurity ETF
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Delnice1,91 Mrd.123.637,5 Amplify0,60TemaNasdaq ISE Cyber Security Select Index - Benchmark TR Net11. 11. 201477,246,3528,47
Fullgoal CSI Battery Thematic ETF
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Delnice1,9 Mrd.— Fullgoal0,60Tema30. 6. 20220,810,000,00
Delnice1,87 Mrd.— VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 4. 201625,272,4020,93
Delnice1,86 Mrd.— ACE0,60TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 20237517,110,000,00
Delnice1,86 Mrd.214.619 ARK0,75Tema30. 9. 2014114,965,5954,15
Delnice1,86 Mrd.— NH-Amundi0,40Tema28. 11. 202312.393,650,000,00
Delnice1,85 Mrd.— China Southern0,70TemaFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16. 12. 20221,550,000,00
First Trust Water ETF
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Delnice1,8 Mrd.56.817,14 First Trust0,51TemaISE Clean Edge Water Index8. 5. 2007103,693,7523,24
Delnice1,76 Mrd.— E Fund 0,20TemaCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross26. 11. 20210,961,4515,71
Delnice1,74 Mrd.346.532,4 Global X0,75TemaStuttgart Solactive AG Global Lithium (USD)22. 7. 201073,642,8524,34
Delnice1,7 Mrd.— Xtrackers0,25TemaMSCI EM Low Carbon SRI Leaders Index15. 10. 201963,112,1315,64
Delnice1,65 Mrd.— ChinaAMC0,00TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross14. 3. 20251,980,000,00
Delnice1,65 Mrd.— SOL0,45Tema25. 4. 20236020,441,26102,48
Delnice1,63 Mrd.— First Trust0,70TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)21. 4. 202256,783,9426,19
Delnice1,6 Mrd.— Tiger ETF0,59TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross15. 12. 20212248,291,5222,97
Delnice1,6 Mrd.— China Southern0,20TemaCSI Battery Theme Index - CNY - Benchmark TR Gross14. 1. 20260,970,000,00
Delnice1,59 Mrd.— Fubon1,05TemaNYSE FactSet Global Genomics and Immuno Biopharma Index4. 10. 20219,792,9314,74
Delnice1,58 Mrd.— iShares0,15TemaFTSE Developed Core Infrastructure 50/50 Index - USD 16. 5. 202331,392,4221,23
Delnice1,58 Mrd.1,09 Mio. REX Microsectors0,95TemaSolactive FANG Innovation Index17. 8. 202118,860,000,00
Delnice1,56 Mrd.— China Southern0,00TemaCSI Robot Index - CNY - Benchmark TR Gross24. 7. 20251,020,000,00
Delnice1,55 Mrd.— Global X0,71TemaIndxx Artificial Intelligence and Big Data Index23. 7. 20241351,650,000,00
Delnice1,54 Mrd.206.860,9 ROBO Global0,95TemaROBO Global Robotics and Automation TR Index22. 10. 201368,913,0128,36
Delnice1,53 Mrd.— ChinaAMC0,60TemaCSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross30. 7. 20210,760,000,00
Delnice1,52 Mrd.145.796,6 ARK0,76Tema30. 9. 2014121,745,3649,59
Delnice1,51 Mrd.— Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,914,0653,69
Delnice1,51 Mrd.— Amundi0,65TemaMSCI ACWI IMI Water Filtered Index9. 10. 200768,733,5323,76
Delnice1,51 Mrd.— Amundi0,65TemaMSCI ACWI IMI Water Filtered Index9. 10. 200767,703,5323,76
Invesco Solar ETF
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Delnice1,5 Mrd.1,4 Mio. Invesco0,70TemaMAC Global Solar Energy Index15. 4. 200856,641,8819,99
Bosera Fin-tech ETF
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Delnice1,47 Mrd.— Bosera0,00TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross24. 9. 20211,185,9270,50
Delnice1,46 Mrd.— E Fund 0,60TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 20251,366,5155,58
Delnice1,42 Mrd.— iShares0,40TemaSTOXX Global Digital Security Index7. 9. 20189,914,6926,23
Delnice1,4 Mrd.2,46 Mio. SPDR0,35TemaS&P Homebuilders Select Industry31. 1. 200696,492,2015,20
Delnice1,4 Mrd.— iShares0,15TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net16. 4. 20198,850,000,00
Delnice1,38 Mrd.— L&G 0,49TemaROBO Global Artificial Intelligence Index17. 6. 201926,595,5736,20
Delnice1,35 Mrd.— iShares0,12TemaMSCI EMU Screened Index19. 10. 20189,632,0415,76
Delnice1,33 Mrd.50.127,72 iShares0,15Tema6. 4. 202170,804,8025,69
Fullgoal CSI Chip Industry ETF
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Delnice1,32 Mrd.— Fullgoal0,60TemaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19. 8. 20211,014,8772,60
Delnice1,31 Mrd.— ChinaAMC0,50TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross6. 11. 20250,930,000,00
Delnice1,31 Mrd.6,49 Mio. REX Microsectors2,60TemaNYSE FANG+ Index19. 2. 202516,550,000,00
Global X FANG+ ETF
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Delnice1,28 Mrd.— ETFS0,35TemaNYSE FANG+ Index27. 2. 202029,7210,9034,58
Delnice1,26 Mrd.34.517,77 Sapient0,80Tema13. 3. 202623,760,000,00
Delnice1,25 Mrd.— iShares0,75TemaManulife Asset Management Global Infrastructure Index - CAD27. 8. 200866,572,3616,17
TCW Transform Systems ETF
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Delnice1,25 Mrd.97.776,9 TCW0,75Tema2. 2. 202298,387,4234,78
VanEck Agribusiness ETF
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Delnice1,2 Mrd.390.486,2 VanEck0,55TemaMVIS Global Agribusiness31. 8. 200784,841,6919,92
Delnice1,14 Mrd.— VanEck0,55TemaMVIS Global Space Industry ESG Index - Benchmark TR Gross24. 6. 202291,164,1021,41
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Imenik ETF

Imenik ETF

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