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)
Delnice1,008 milijard
13,811 mio.
AdvisorShares0,77Tema1. 9. 20204,891,8612,20
Delnice990,145 mio.
25.446,58
Invesco0,59TemaS&P Global Water14. 5. 200762,963,0620,94
Delnice974,628 mio.
-
iShares0,40TemaSTOXX Global Digitalisation Index8. 9. 201611,345,4329,41
Delnice967,55 mio.
-
CI0,41Tema2. 5. 202432,1110,1341,59
Delnice959,308 mio.
354.042,8
Roundhill0,75Tema18. 5. 202362,916,5034,03
Delnice953,745 mio.
-
Sygnia0,70Tema29. 9. 202319,3114,6340,61
Delnice952,414 mio.
42.785,36
iShares0,47TemaNYSE FactSet Global Cyber Security Index11. 6. 201951,355,7922,51
Delnice907,971 mio.
-
E Fund 0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,051,8917,17
Delnice905,32 mio.
-
Harvest ETFs0,60TemaCSI Robot Index - CNY - Benchmark TR Gross16. 4. 20241,5700
Invesco Solar ETF
TAN
US46138G7060
Delnice894,536 mio.
831.206,2
Invesco0,71TemaMAC Global Solar Energy Index15. 4. 200845,141,6421,43
Delnice888,157 mio.
-
Invesco0TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,3800
Delnice884,523 mio.
-
iShares0,75TemaManulife Asset Management Global Infrastructure Index - CAD27. 8. 200857,152,1114,66
Delnice883,118 mio.
808.375,6
Wedbush0,75TemaSolactive Wedbush Artificial Intelligence Index - Benchmark TR Gross4. 6. 202532,378,9141,52
Delnice880,371 mio.
-
Cathay1,10TemaNasdaq CTA Artificial Intelligence & Robotics Index29. 5. 201837,234,0229,74
Delnice871,035 mio.
-
First Trust0,70TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)21. 4. 202251,853,7725,26
Delnice863,077 mio.
-
E Fund 0,20TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross14. 3. 20221,463,5422,35
Global X Uranium ETF
224A.T
JP3050480007
Delnice829,457 mio.
-
Global X0,03TemaSolactive Global Uranium & Nuclear Components Index23. 7. 20241.785,1000
Invesco NASDAQ Internet ETF
PNQI
US46137V5306
Delnice815,57 mio.
39.187,11
Invesco0,60TemaNASDAQ Internet12. 6. 200854,147,6730,20
Delnice811,238 mio.
-
China Southern0,60TemaShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8. 12. 20231,3800
Delnice808,716 mio.
-
HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD4. 6. 202035,194,7624,46
Delnice798,317 mio.
-
Fullgoal0TemaCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15. 11. 20192,012,6830,08
Delnice795,5 mio.
-
VanEck0,65TemaMVIS Global Digital Assets Equity30. 4. 202117,142,388,54
Delnice795,5 mio.
-
VanEck0,65TemaMVIS Global Digital Assets Equity30. 4. 202117,142,388,54
Delnice785,044 mio.
-
Fullgoal0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 20201,3000
Delnice782,247 mio.
-
UBS0,20TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net18. 8. 2011133,662,8719,60
Delnice770,773 mio.
-
L&G 0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201426,652,9327,68
Delnice762,372 mio.
-
Premia0,50TemaCSI Caixin Rayliant New Economic Engine Index - CNY20. 10. 20178,904,0330,34
Global X CleanTech Japan ETF
2637.T
JP3049290004
Delnice740,335 mio.
-
Global X0,59TemaFactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net29. 3. 20211.746,501,5117,84
TCW Transform Systems ETF
PWRD
US29287L2051
Delnice740,043 mio.
71.075,2
TCW0,75Tema2. 2. 202297,367,1639,53
Delnice726,144 mio.
21.984,16
SPDR0,35TemaS&P BMI North American Natural Resources Index15. 12. 201563,012,0319,50
Pengyang CSI Digital Economy ETF
560800.SS
CNE100004WM6
Delnice719,582 mio.
-
Pengyang0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross22. 12. 20211,125,0347,98
Delnice710,69 mio.
222.526,2
Range0,85TemaRange Nuclear Renaissance Index - Benchmark TR Gross24. 1. 202467,883,7322,89
Global X E-Commerce Japan ETF
2627.T
JP3049220001
Delnice704,018 mio.
-
Global X0,59TemaIndxx Japan E-Commerce Index - JPY - Benchmark TR Gross25. 1. 20211.501,942,9423,38
Delnice696,003 mio.
-
Amundi0,25TemaThe MSCI World Climate Change Paris Aligned Select Index - USD18. 9. 202067,363,6523,05
Delnice695,899 mio.
-
NEXT FUNDS0,12TemaSolactive Japan ESG Core Index - JPY - Benchmark TR Gross7. 4. 20221.995,252,1020,93
Delnice683,181 mio.
67.479,38
Defiance0,30TemaBlueStar Connective Technologies Index4. 3. 201962,195,1532,95
Delnice672,523 mio.
71.049,73
First Trust0,65TemaNasdaq CTA Artificial Intelligence & Robotics21. 2. 201853,264,0329,79
Delnice665,199 mio.
-
iShares0,12TemaMSCI EMU Screened Index19. 10. 20188,0400
Cathay Cyber Security ETF
00875.TW
TW0000087501
Delnice660,279 mio.
-
Cathay1,10TemaISE Cyber Security Index23. 3. 202040,724,2127,12
Delnice658,329 mio.
-
Amundi0,69TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200732,232,4926,02
Delnice658,329 mio.
-
Amundi0,69TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200732,232,4926,02
Delnice649,796 mio.
627.849,6
iShares0,38TemaRussell 1000 Telecommunications RIC 22.5/45 Capped Index22. 5. 200032,202,1111,87
Delnice648,557 mio.
-
Nippon1,03TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 9. 2010784,323,1624,49
Delnice644,768 mio.
15.004,2
REX Microsectors0,95TemaNYSE FANG+ Index1. 8. 2018120,0200
Delnice644,552 mio.
-
Xtrackers0,35TemaMSCI World Low Carbon SRI Leaders Index - EUR - Benchmark TR Net Hedged9. 9. 202080,6200
Delnice626,837 mio.
-
Satrix0,78TemaFTSE Global Core Infrastructure Index9. 9. 202162,5600
Delnice625,61 mio.
22.894,13
SPDR0,40TemaS&P Global Infrastructure Index25. 1. 200769,642,3621,03
Delnice623,176 mio.
-
E Fund 0TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross30. 10. 20241,111,6818,43
Delnice615,491 mio.
-
L&G 0,49TemaSolactive Battery Value-Chain Index23. 1. 201825,231,5117,42
Delnice615,491 mio.
-
L&G 0,49TemaSolactive Battery Value-Chain Index23. 1. 201825,231,5117,42
Delnice614,511 mio.
93.885,22
iShares0,39TemaS&P North American Natural Resources Sector22. 10. 200147,342,1918,13
Delnice611,199 mio.
-
KraneShares0,75TemaCSI Overseas China Internet20. 11. 201828,6500
Delnice610,548 mio.
-
Global X0,69TemaSolactive Battery Value-Chain Index30. 8. 2018128,331,5517,74
Delnice604,052 mio.
-
L&G 0,49TemaSolactive Clean Water Index2. 7. 201920,142,5721,77
Delnice604,052 mio.
-
L&G 0,49TemaSolactive Clean Water Index2. 7. 201920,142,5721,77
Delnice603,826 mio.
1,425 mio.
Direxion0,95TemaDJ US Select / Home Construction19. 8. 201558,6200
VanEck Agribusiness ETF
MOO
US92189F7006
Delnice598,798 mio.
42.079,45
VanEck0,55TemaMVIS Global Agribusiness31. 8. 200771,641,4416,78
Delnice596,536 mio.
-
Bosera0,60TemaShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10. 4. 20121,722,0618,64
Delnice592,891 mio.
-
China Southern0TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,3300
Delnice586,825 mio.
-
ChinaAMC0TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross14. 3. 20251,6800
Delnice585,078 mio.
-
Global X0Tema13. 3. 20259,9500
Delnice581,084 mio.
-
E Fund 0,20TemaCSI Rare Earth Industry Index - Benchmark TR Gross1. 9. 20211,232,4341,47
Delnice578,865 mio.
-
Hwabao0TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5. 3. 20250,6700
Delnice574,775 mio.
664.576,1
Invesco0,64TemaThe WilderHill Clean Energy Index (AMEX)3. 3. 200531,322,370
Delnice572,654 mio.
-
SOL0,45Tema5. 10. 202311.950,120,666,31
Delnice563,482 mio.
-
HSBC0,18TemaMSCI World Climate Paris Aligned Index - Benchmark TR Gross7. 7. 202134,724,3425,35
Delnice557,683 mio.
-
SWS0,60TemaChina Securities New Energy Index - Benchmark TR Gross20. 7. 20210,672,2518,66
Delnice557,432 mio.
-
Fullgoal0TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28. 2. 20251,2500
Delnice554,831 mio.
-
Global X0,47TemaIndxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross2. 11. 202143,123,7726,35
Delnice552,802 mio.
110.110,1
REX Shares0,65Tema11. 10. 202346,276,1551,89
Delnice542,772 mio.
-
China Southern0,70TemaFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16. 12. 20221,5700
Delnice537,185 mio.
-
BMO0,61TemaDow Jones Brookfield Global Infrastructure North American Listed Index - CAD19. 1. 201052,832,5421,70
Delnice535,728 mio.
-
Guotai0,60TemaCSI Robot Index - CNY - Benchmark TR Gross8. 11. 20231,443,3830,61
Delnice535,56 mio.
-
Fullgoal0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 7. 20221,051,8116,77
Delnice535,25 mio.
-
China Southern0,70TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2. 7. 20211,6200
Delnice534,8 mio.
-
VanEck0,55TemaMVIS Global Space Industry ESG Index - Benchmark TR Gross24. 6. 202265,083,5821,41
MicroSectors FANG+ ETN
FNGS
US06368B5049
Delnice531,842 mio.
108.204,3
REX Microsectors0,58TemaNYSE FANG+ Index12. 11. 201968,4600
Delnice527,088 mio.
107.121,8
First Trust0,56TemaNASDAQ Clean Edge Green Energy - Discontinued as of 08-Sep-20258. 2. 200742,263,4530,72
Delnice525,961 mio.
259.920,8
Bitwise0,85TemaBitwise Crypto Innovators 30 Index11. 5. 202128,084,7546,84
Delnice525,028 mio.
-
Huaxia0TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23. 12. 20241,6200
Delnice523,441 mio.
-
iShares0,15TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net8. 3. 20197,451,9518,62
Delnice522,715 mio.
275.736,5
ARK0,75Tema30. 3. 202130,325,5840,01
Delnice522,293 mio.
46.867,93
VanEck0,56TemaMVIS Global Video Gaming & eSports16. 10. 2018114,904,0825,65
Delnice505,227 mio.
-
Global X0,68TemaFactSet China Robotics and Artificial Intelligence Index - RMB6. 8. 202059,663,7830,86
Delnice490,793 mio.
-
UBS0,20TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net15. 12. 201731,9300
Global X Japan Fintech ETF
2836.T
JP3049410008
Delnice476,399 mio.
-
Global X0,59TemaIndxx Japan Fintech Index - JPY - Benchmark TR Gross6. 12. 20213.266,712,8023,08
Delnice476,306 mio.
-
BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net2. 6. 2017262,202,3517,10
Delnice474,617 mio.
-
iShares0,40TemaSTOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-202120. 2. 20199,161,9120,78
Delnice473,363 mio.
-
Global X1,40TemaSolactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net20. 4. 202231,354,1933,48
Delnice473,363 mio.
-
Global X1,40TemaSolactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net20. 4. 202231,354,1933,48
Delnice470,937 mio.
-
iShares0,50TemaNYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net27. 9. 202221,836,2545,09
Delnice462,787 mio.
-
Wanjia0Tema24. 7. 20241,894,3052,95
Delnice460,928 mio.
13.761
iShares0,30TemaNYSE FactSet U.S. Tech Breakthrough Index8. 1. 202060,197,0932,37
Global X China Clean Energy ETF
2809.HK
HK0000562675
Delnice458,632 mio.
-
Global X0,68TemaSolactive China Clean Energy Index - CNH17. 1. 202093,632,5325,38
Delnice454,975 mio.
-
L&G 0,53TemaSolactive Hydrogen Economy Index10. 2. 20216,342,1217,68
Delnice449,02 mio.
780.880,3
YieldMax1,12Tema29. 1. 202415,0200
Global X Blockchain ETF
BKCH
US37960A7357
Delnice442,302 mio.
83.270,76
Global X0,50TemaSolactive Blockchain Index - Benchmark TR Net12. 7. 2021104,184,240
Delnice442,218 mio.
-
BetaShares0,48TemaS&P/ASX All Technology Index - AUD4. 3. 202032,547,2148,26
Global X Etfs Icav Accu Shs USD
ARMR.SW
IE000JCW3DZ3
Delnice427,298 mio.
-
Global X0,60TemaMirae Asset Defence Tech Index - Benchmark TR Net10. 9. 202430,295,7135,16
Delnice425,019 mio.
-
Invesco0,60TemaNational Securities New Energy Vehicle Battery Index Yield21. 7. 20210,942,3024,94
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