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
L&G Cyber Security UCITS ETF
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Delnice4,17 Mrd.76.345 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201548,114,5527,25
Delnice4,12 Mrd.— CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25. 1. 202214,312,7533,06
Delnice4,05 Mrd.— Yuanta1,16TemaSTOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net16. 1. 201981,065,4937,90
Delnice3,98 Mrd.448.840 iShares0,30TemaNYSE FactSet U.S. Infrastructure Index3. 4. 201856,563,1024,22
Fuh Hwa China 5G Communication ETF
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Delnice3,97 Mrd.— Fuh Hwa1,00TemaCSI 5G Communication Index - CNY22. 7. 202028,116,3053,12
Delnice3,94 Mrd.73.384 iShares0,46TemaMorningstar Exponential Technologies Index19. 3. 201582,635,2228,96
Delnice3,93 Mrd.— NEXT NOTES0,00TemaNomura AI Business 70 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201725.759,730,000,00
KIM ACE Korean Culture ETF
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Delnice3,92 Mrd.— ACE0,50TemaFnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross19. 8. 20155600,071,1514,56
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
iShares Automation & Robot ETF
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Delnice3,68 Mrd.— iShares0,53TemaiSTOXX FactSet Automation & Robotics Index - USD14. 11. 20186529,740,000,00
Delnice3,68 Mrd.519.157 iShares0,47TemaMorningstar Global Artificial Intelligence Select Index - Benchmark TR Net26. 6. 201869,035,0429,21
Amplify Cybersecurity ETF
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Delnice3,63 Mrd.296.405 Amplify0,60TemaNasdaq ISE Cyber Security Select Index - Benchmark TR Net11. 11. 2014127,876,3528,47
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
Delnice3,46 Mrd.98.036 Xtrackers0,07TemaMSCI USA Climate Action Index - Benchmark TR Gross4. 4. 202345,464,9324,89
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.20.860 Xtrackers0,20TemaMSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index24. 4. 201833,612,0817,41
Delnice3,18 Mrd.— Bosera0,45TemaCSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross15. 8. 20221,010,000,00
Delnice3,17 Mrd.219.345 Alliance Bernstein0,65Tema21. 3. 2023120,856,9841,32
L&G Cyber Security UCITS ETF
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Delnice3,12 Mrd.31.264 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201535,974,6226,73
Delnice3,1 Mrd.729.898 Global X0,68TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201632,944,0336,38
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
Delnice3,05 Mrd.— ChinaAMC0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross26. 8. 20250,780,000,00
Delnice3,05 Mrd.404.527 VanEck0,52TemaMVIS Global Uranium & Nuclear Energy13. 8. 200790,333,3831,47
Delnice3,02 Mrd.78.681 FlexShares0,48TemaSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-20218. 10. 201363,882,5116,83
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
Delnice2,84 Mrd.89.594 UBS0,24TemaMSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index4. 9. 201419,451,8713,60
Delnice2,8 Mrd.13.167 iShares0,08TemaMSCI USA Extended Climate Action Index - Benchmark TR Gross6. 6. 202385,884,9424,90
Delnice2,77 Mrd.— First Trust0,63TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)21. 4. 202259,433,9426,19
Delnice2,76 Mrd.677.769 REX Microsectors0,95TemaSolactive FANG Innovation Index20. 8. 202132,490,000,00
Delnice2,68 Mrd.— Hanwha0,45TemaSolactive Global AI Infrastructure Index - KRW - Benchmark Price Return13. 8. 202417.732,395,7325,73
Delnice2,54 Mrd.— MAXIS0,10TemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross5. 2. 202048.551,341,7017,51
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
Delnice2,48 Mrd.70.412 SPDR0,20TemaS&P Kensho New Economies Composite Index22. 10. 201862,312,5217,58
Delnice2,46 Mrd.12.346 iShares0,10TemaMSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index8. 2. 202278,576,0429,34
Delnice2,44 Mrd.— ICICI Prudential IETF0,42Tema17. 8. 202288,903,2623,32
Delnice2,43 Mrd.78.455 Alger0,58Tema4. 4. 202442,189,4737,96
Delnice2,43 Mrd.— Fullgoal0,00TemaCSI Robot Index - CNY - Benchmark TR Gross8. 9. 20250,820,000,00
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
Delnice2,38 Mrd.125.181 iShares0,40TemaSTOXX Global Digital Security Index7. 9. 201813,704,6926,23
Delnice2,35 Mrd.2,33 Mio. iShares0,37TemaDJ US Select / Home Construction1. 5. 200690,611,9813,14
Delnice2,33 Mrd.3,77 Mio. REX Microsectors0,95TemaNYSE FANG+ Index24. 2. 202529,100,000,00
Delnice2,3 Mrd.158.091 VanEck0,20TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 4. 201625,042,4020,93
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
Delnice2,23 Mrd.1,41 Mio. Global X0,50TemaIndxx Cybersecurity Index25. 10. 201949,944,5227,59
ARK Genomic Revolution ETF
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Delnice2,22 Mrd.4,23 Mio. ARK0,75Tema31. 10. 201448,173,680,00
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.70.117 L&G0,49TemaROBO Global Artificial Intelligence Index2. 7. 201938,825,5736,20
KIM ACE US INTERNET ETF(Synth H)
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Delnice2,15 Mrd.— ACE0,50TemaDow Jones Internet Composite Index17. 10. 201721.546,950,000,00
Delnice2,13 Mrd.— ChinaAMC0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross26. 3. 20251,300,000,00
Delnice2,1 Mrd.— SOL0,45Tema5. 10. 202320.431,310,9611,01
Delnice2,04 Mrd.— NH-Amundi0,25TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Net29. 10. 202110.178,320,8212,00
Delnice2,03 Mrd.6,09 Mio. iShares0,38TemaS&P Global Clean Energy Transition24. 6. 200816,042,3919,73
Delnice2,03 Mrd.222.269 iShares0,65TemaS&P Global Clean Energy Transition6. 7. 20076,892,3719,22
Delnice2,03 Mrd.74.984 ARK0,76Tema30. 9. 2014154,655,3649,59
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.86.147 Invesco0,59TemaNASDAQ OMX US Water6. 12. 200572,053,6323,33
Delnice2 Mrd.174.200 iShares0,15TemaFTSE Developed Core Infrastructure 50/50 Index - USD 16. 5. 202330,042,4221,23
Delnice1,99 Mrd.2513 Amundi0,20TemaMSCI World Low Carbon Leaders4. 12. 2023641,470,000,00
Delnice1,96 Mrd.— First Trust0,60TemaNASDAQ CTA Cybersecurity Index27. 5. 202064,387,1127,56
iShares Global Water UCITS ETF
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Delnice1,95 Mrd.12.617 iShares0,65TemaS&P Global Water16. 3. 200768,762,6823,46
Delnice1,94 Mrd.85.570 iShares0,65TemaFTSE Global Core Infrastructure Index20. 10. 200629,012,3919,64
Delnice1,93 Mrd.451.838 BNY Mellon0,65TemaMSCI Emerging Markets Index2. 11. 202241,922,3219,98
Delnice1,9 Mrd.— VanEck0,55TemaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net3. 2. 202344,782,9721,50
Fullgoal CSI Battery Thematic ETF
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Delnice1,9 Mrd.— Fullgoal0,60Tema30. 6. 20220,810,000,00
Delnice1,89 Mrd.116.053 ARK0,75Tema30. 9. 2014112,005,5954,15
Delnice1,89 Mrd.164.676 ROBO Global0,95TemaROBO Global Robotics and Automation TR Index21. 10. 201374,903,0128,36
Delnice1,86 Mrd.— ACE0,60TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 20237517,110,000,00
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
Delnice1,85 Mrd.2116 NBI0,49Tema27. 10. 202527,722,6522,58
First Trust Water ETF
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etf_assetclass_Sector Equity1,8 Mrd.48.694 First Trust0,50TemaISE Clean Edge Water Index8. 5. 2007110,143,7523,24
Delnice1,77 Mrd.— Nippon0,54TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 9. 2010888,823,2623,32
Delnice1,76 Mrd.— E Fund 0,20TemaCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross26. 11. 20210,961,4515,71
Delnice1,75 Mrd.27.772 L&G0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201430,362,9527,74
Delnice1,7 Mrd.145.692 BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30. 8. 201618,706,9826,98
Delnice1,65 Mrd.— ChinaAMC0,00TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross14. 3. 20251,980,000,00
Sprott Uranium Miners ETF
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Delnice1,65 Mrd.583.888 Sprott0,75TemaNorth Shore Global Uranium Mining Index3. 12. 201941,803,027,69
Delnice1,65 Mrd.— SOL0,45Tema25. 4. 20236020,441,26102,48
iShares Global Water UCITS ETF
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Delnice1,64 Mrd.10.322 iShares0,65TemaS&P Global Water16. 3. 200757,612,6823,46
Delnice1,63 Mrd.446.541 Roundhill Investments0,75Tema18. 5. 202377,297,0228,85
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.10.403 Amundi0,60TemaMSCI ACWI IMI Water Filtered Index5. 9. 201871,963,5323,76
Delnice1,59 Mrd.4993 Amundi0,60TemaMSCI ACWI IMI Water Filtered Index5. 9. 201871,963,5323,76
Delnice1,59 Mrd.— Fubon1,05TemaNYSE FactSet Global Genomics and Immuno Biopharma Index4. 10. 20219,792,9314,74
Delnice1,59 Mrd.24.305 iShares0,72TemaManulife Asset Management Global Infrastructure Index - CAD27. 8. 200868,232,3616,17
Amundi MSCI Water UCITS ETF Acc
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Delnice1,59 Mrd.— Amundi0,60TemaMSCI ACWI IMI Water Filtered Index23. 4. 20217,113,8228,13
Amundi MSCI Water UCITS ETF Acc
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Delnice1,59 Mrd.— Amundi0,60TemaMSCI ACWI IMI Water Filtered Index23. 4. 20217,113,8228,13
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
Delnice1,53 Mrd.— ChinaAMC0,60TemaCSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross30. 7. 20210,760,000,00
Delnice1,51 Mrd.— Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,914,0653,69
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