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)
First Trust Indxx NextG ETF
NXTG
US33737K2050
Delnice424,981 mio.
6.392,355
First Trust0,70TemaIndxx 5G & NextG Thematic Index17. 2. 2011104,092,8524,28
Delnice422,751 mio.
-
Harvest0,60TemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22. 5. 20251,4700
Delnice418,668 mio.
289.280,3
Sprott0,80TemaNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross1. 2. 202330,643,910
Delnice411,772 mio.
-
Amundi0,31TemaMSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net13. 9. 202177,584,8128,34
Delnice406,868 mio.
35.471,55
EMQQ Global0,86TemaEMQQ The Emerging Markets Internet Index - Benchmark TR Net13. 11. 201445,003,4024,23
Delnice403,416 mio.
131.090,9
WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index7. 12. 202129,146,1635,54
Delnice400,387 mio.
-
Xtrackers0,60TemaS&P Global Infrastructure Index15. 1. 200873,163,3725,21
Delnice400,313 mio.
-
Harvest0,60TemaHang Seng Consumer Index - CNY - Benchmark TR Gross11. 8. 20250,9800
Delnice396,395 mio.
-
CI1,57Tema26. 5. 202030,032,5116,69
Delnice395,721 mio.
-
VanEck0,35TemaMVIS Australia Energy & Mining Index - AUD14. 10. 201340,351,8114,58
Delnice394,69 mio.
-
ChinaAMC0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net12. 1. 20221,1500
Delnice393,741 mio.
-
Shinhan0,45TemaFnGuide Korea Nuclear SMR Index - KRW - Benchmark TR Net19. 8. 202510.228,181,3310,82
Delnice389,932 mio.
-
EasyETFs0Tema25. 10. 202488,1516,5280,45
Delnice388,463 mio.
533.590,2
CoinShares0,75Tema7. 2. 202255,324,960
Delnice388,03 mio.
5.903
ALPS0,39Tema10. 7. 202430,661,4014,17
Delnice385,285 mio.
-
Amundi0,25TemaS&P Global Luxury Index31. 1. 2018207,8100
Delnice385,285 mio.
-
Amundi0,25TemaS&P Global Luxury Index31. 1. 2018207,8100
Delnice378,109 mio.
-
Xtrackers0,22TemaMSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)24. 4. 201810,3100
Delnice371,416 mio.
-
UBS0,24TemaMSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index11. 6. 201922,482,2715,57
Delnice371,271 mio.
-
iShares0,40TemaSTOXX Global Smart City Infrastructure3. 3. 20209,082,6519,71
Delnice370,842 mio.
487.629,8
VanEck0,51TemaMVIS Global Digital Assets Equity12. 4. 202124,265,010
Delnice368,1 mio.
115.264,2
REX Shares0,65Tema4. 6. 202442,289,3648,00
Delnice362,576 mio.
267.385,3
Direxion1,25TemaCSI Overseas China Internet2. 11. 201647,7000
Delnice360,19 mio.
84.809,89
Fidelity0,40TemaFidelity Crypto Industry and Digital Payments Index - Benchmark TR Net19. 4. 202253,904,1926,90
Delnice353,127 mio.
-
WisdomTree0,45TemaWisdomTree Team8 Cybersecurity25. 1. 202132,2200
Delnice352,599 mio.
-
BetaShares0,34TemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10. 12. 20108,342,0314,33
Schwab Crypto Thematic ETF
STCE
US8085246564
Delnice352,476 mio.
90.740,24
Schwab0,30TemaSchwab Crypto Thematic Index - Benchmark TR Gross4. 8. 202292,593,8131,21
iShares Agribusiness UCITS ETF
ISAG.L
IE00B6R52143
Delnice344,352 mio.
-
iShares0,55TemaS&P Commodity Producers Agribusiness16. 9. 201149,291,5516,21
Delnice343,635 mio.
61.742,02
Global X0,68TemaSolactive Autonomous & Electric Vehicles Index13. 4. 201827,971,8719,05
Delnice337,317 mio.
-
BetaShares0,57TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201816,184,3533,64
Delnice335,213 mio.
146.495
Roundhill0,59TemaBall Metaverse Index - Benchmark TR Net30. 6. 202120,245,4828,45
Delnice333,259 mio.
-
China Southern0Tema23. 4. 20251,8000
Delnice327,87 mio.
-
Global X0,68TemaSolactive China Consumer Brand Index NTR - CNH16. 1. 202044,363,6420,45
Delnice324,437 mio.
-
China Southern0,60TemaShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10. 12. 20211,0200
Global X FinTech ETF
FINX
US37954Y8140
Delnice314,563 mio.
37.688,62
Global X0,68TemaIndxx Global Fintech Thematic Index12. 9. 201633,563,5531,06
Delnice313,843 mio.
-
ARK0,78Tema12. 4. 20248,097,0550,08
Delnice312,747 mio.
-
E Fund 0,20TemaCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,531,3013,05
Delnice311,648 mio.
-
L&G 0,49TemaSolactive Clean Energy Index11. 11. 202012,802,2320,76
Delnice310,767 mio.
-
ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22. 1. 20210,853,1326,47
iShares Global Water Index ETF
CWW.TO
CA46430V1040
Delnice307,969 mio.
-
iShares0,68TemaS&P Global Water Index - CAD4. 6. 200764,613,1021,27
Delnice301,368 mio.
29.666,53
ROBO Global0,68TemaROBO Global Artificial Intelligence Index11. 5. 202064,617,9240,67
Delnice298,133 mio.
-
HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index - Benchmark TR Net9. 7. 202028,702,6016,13
Delnice298,133 mio.
-
HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index - Benchmark TR Net9. 7. 202028,702,6016,13
Delnice297,678 mio.
-
Wanjia0TemaCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross10. 7. 20251,5200
Delnice292,349 mio.
-
iShares0,35TemaSTOXX Global AI Adopters and Applications Index - Benchmark TR Net5. 12. 20245,503,9123,70
Columbia India Consumer ETF
INCO
US19762B7073
Delnice290,274 mio.
26.029,49
Columbia0,75TemaINDXX India Consumer Index10. 8. 201165,578,1240,71
E Fund CSI Fintech Theme Index ETF
159299.SZ
CNE1000074D9
Delnice289,231 mio.
-
E Fund 0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross3. 9. 20251,0300
Delnice288,917 mio.
-
Ossiam0,17TemaMSCI EMU31. 8. 2018167,9700
Delnice288,523 mio.
-
Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20. 5. 20222,024,9155,74
Delnice287,88 mio.
-
BNP Paribas0,30TemaECPI Global ESG Infrastructure Equity Index - EUR5. 2. 201686,112,2221,24
Delnice287,88 mio.
-
BNP Paribas0,30TemaECPI Global ESG Infrastructure Equity Index - EUR5. 2. 201686,112,2221,24
Delnice287 mio.
51.745,27
American Beacon0,75Tema6. 2. 202439,761,8926,88
Delnice285,779 mio.
-
Lyxor0,40TemaMSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net20. 6. 201829,113,9122,92
Vaneck Global Defence ETF
DFND.AX
AU0000347932
Delnice284,651 mio.
-
VanEck0TemaMarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net10. 9. 202440,605,7734,68
Delnice281,805 mio.
-
Sprott0,85TemaNorth Shore Sprott Uranium Miners Index - Benchmark TR Net3. 5. 202213,922,797,48
Delnice280,86 mio.
56.432,8
BNY Mellon0,55TemaMSCI Emerging Markets Index2. 11. 202238,312,0315,94
Delnice278,663 mio.
142.737,7
Alger0,55Tema5. 4. 202436,6910,4738,34
Delnice278,573 mio.
-
E Fund 0,60TemaCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross8. 2. 20241,682,7023,41
Invesco Global Water ETF
PIO
US46138E6510
Delnice278,472 mio.
9.274,244
Invesco0,75TemaNASDAQ OMX Global Water13. 6. 200744,513,9722,60
Delnice278,213 mio.
6.447,578
Xtrackers0,10TemaSolactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net28. 6. 202241,475,8127,56
Delnice270,105 mio.
-
BetaShares0,67TemaBitwise Crypto Innovator Index - aud - Benchmark TR Net2. 11. 202110,234,1042,05
Delnice268,073 mio.
48.894,51
Strategas0,65Tema26. 1. 202237,956,3219,46
Delnice265,168 mio.
-
Cathay0TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26. 3. 20251,7800
Delnice263,394 mio.
-
Global X0,82TemaROBO Global Robotics and Automation TR Index13. 9. 201792,433,0228,31
Delnice261,663 mio.
-
Fullgoal0,40TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net20. 6. 20251,4200
Delnice254,729 mio.
-
E Fund 0,20TemaCSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross15. 4. 20210,472,4919,12
Delnice253,796 mio.
-
iShares0,35TemaSTOXX Global AI Infrastructure Index - Benchmark TR Net5. 12. 20246,806,7535,73
Delnice249,672 mio.
8.867
iShares0,20Tema6. 4. 202152,622,2317,74
Innovate Equity ETF
GINN
US38149W8203
Delnice246,578 mio.
3.090,422
Goldman Sachs0,50TemaSolactive Innovative Global Equity Index6. 11. 202073,403,8124,02
Delnice246,478 mio.
-
Wanjia0TemaCSI Robot Index - CNY - Benchmark TR Gross19. 3. 20251,1400
Delnice245,609 mio.
-
iShares0,65TemaS&P Global Clean Energy Transition23. 2. 202223,301,8317,79
Delnice243,457 mio.
-
HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4. 6. 202021,411,6916,14
Delnice243,023 mio.
-
Amundi0,45TemaBloomberg Hydrogen Screened Index28. 9. 2010559,562,3518,97
SinoPac US Tech Breakthrough ETF
00886.TWO
TW0000088608
Delnice242,69 mio.
-
SinoPac0,21TemaNYSE Factset U.S. Tech Breakthrough Index23. 3. 202138,258,8436,49
Delnice242,612 mio.
92.249,24
Pacer0,49TemaPacer Data Transmission and Communication Revolution Index - Benchmark TR Net8. 6. 202268,508,0049,67
Delnice240,389 mio.
-
BetaShares0,69TemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8. 6. 202211,563,0211,40
Delnice240,195 mio.
-
TD0,82TemaS&P Global Infrastructure26. 5. 202023,812,9920,81
Delnice238,491 mio.
-
iShares0,74TemaManulife Asset Management Global Agriculture Index - CAD 19. 12. 200764,151,4514,32
Delnice237,054 mio.
6.221,222
iShares0,12TemaMSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net17. 1. 202462,092,4518,45
Delnice233,397 mio.
6.453,933
iShares0,40TemaS&P Global Timber and Forestry24. 6. 200869,040,9617,65
Delnice230,019 mio.
-
ChinaAMC0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross29. 12. 20210,842,1821,35
Delnice229,431 mio.
-
Harvest0,60TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4. 8. 20251,1200
Delnice228,532 mio.
-
Guotai0,60TemaCSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross19. 3. 20211,1800
Delnice228,395 mio.
-
iShares0,40TemaSTOXX Global Automation & Robotics Index19. 10. 201710,714,8337,36
Delnice227,248 mio.
-
Amundi0,45TemaMSCI ACWI IMI Future Mobility ESG Filtered Index10. 3. 202025,482,8321,85
Delnice225,289 mio.
-
ChinaAMC0,60TemaCSI Infrastructure Index - CNY - Benchmark TR Gross28. 6. 20221,150,778,01
Delnice224,156 mio.
-
Ossiam0,17TemaBloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return10. 11. 2017173,7100
Delnice222,586 mio.
21.285,31
Main Funds0,85Tema29. 1. 202127,327,4840,78
Delnice222,465 mio.
-
Hwabao0,60TemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29. 1. 20210,863,3734,74
Delnice221,858 mio.
-
iShares0,46TemaSTOXX Europe 600 / Telecommunications (Capped) - SS25. 4. 200124,611,7516,06
Delnice220,346 mio.
-
Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net20. 4. 202211,786,5129,28
Delnice217,342 mio.
91.646,91
Global X0,50TemaGlobal X US Electrification Index - Benchmark TR Gross17. 12. 202429,872,7525,64
Delnice217,294 mio.
-
E Fund 0,60TemaChina Securities Software Service Index - CNY - Benchmark TR Gross22. 5. 20231,007,75111,31
Delnice217,106 mio.
128.644,4
Amplify0,76TemaPrime Alternative Harvest Index3. 12. 201536,501,1116,86
Delnice216,241 mio.
134.915,8
YieldMax0,99Tema13. 1. 202536,483,9331,99
Delnice215,95 mio.
26.260,67
Global X0,68TemaIndxx Global Internet of Things Thematic Index12. 9. 201637,614,0328,45
Delnice213,476 mio.
-
WisdomTree0,40TemaWisdomTree Battery Solutions Index26. 2. 202047,212,6322,53
Delnice212,017 mio.
-
Global X0,70TemaSolactive Autonomous & Electric Vehicles Index4. 11. 20221.407,451,8119,06
Fubon Global ESG Green Energy ETF
00920.TW
TW0000092006
Delnice207,261 mio.
-
Fubon0TemaICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12. 10. 201117,003,3621,85
Delnice207,121 mio.
-
HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net27. 8. 202019,892,4517,08
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