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
Invesco NASDAQ Internet ETF
·
Delnice529,87 Mio.97.550,05 Invesco0,60TemaNASDAQ Internet12. 6. 200845,035,6324,45
Cathay Cyber Security ETF
·
Delnice527,55 Mio.— Cathay1,10TemaISE Cyber Security Index23. 3. 202038,443,5324,19
Delnice524,28 Mio.— HSBC0,18TemaMSCI ACWI Climate Paris Aligned Index7. 7. 202133,303,8923,21
Delnice519,33 Mio.128.350,8 Strategas0,65Tema26. 1. 202238,994,4127,35
Delnice509,92 Mio.1,64 Mio. Direxion0,96TemaDJ US Select / Home Construction19. 8. 201537,390,000,00
Delnice499,77 Mio.— BMO0,61TemaDow Jones Brookfield Global Infrastructure North American Listed Index - CAD19. 1. 201059,152,7321,95
Delnice495,15 Mio.— China Southern0,70TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2. 7. 20211,190,000,00
Delnice484,95 Mio.— China Southern0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 20260,890,000,00
Delnice483,58 Mio.— China Southern0,60TemaShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10. 12. 20210,880,000,00
Delnice480,12 Mio.— SWS0,60TemaChina Securities New Energy Index - Benchmark TR Gross20. 7. 20210,682,1718,11
Delnice478,03 Mio.— VanEck0,65TemaMVIS Global Digital Assets Equity30. 4. 202110,592,098,54
Delnice478,03 Mio.— VanEck0,65TemaMVIS Global Digital Assets Equity30. 4. 202110,592,098,54
Delnice471,41 Mio.— ChinaAMC0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net12. 1. 20220,960,000,00
Delnice470,41 Mio.— E Fund 0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice467 Mio.— L&G 0,53TemaSolactive Hydrogen Economy Index10. 2. 20217,131,9723,20
Delnice465,76 Mio.— Invesco0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,290,000,00
Delnice463,29 Mio.— BetaShares0,48TemaS&P/ASX All Technology Index - AUD4. 3. 202020,203,9129,95
Delnice454,15 Mio.— Harvest0,60TemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27. 7. 20231,340,000,00
MicroSectors FANG+ ETN
·
Delnice454,04 Mio.54.704,94 REX Microsectors0,58TemaNYSE FANG+ Index12. 11. 201960,850,000,00
Delnice450,95 Mio.— iShares0,40TemaSTOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-202120. 2. 20199,571,8021,99
Delnice449,49 Mio.10.861,57 REX Microsectors0,95TemaNYSE FANG+ Index1. 8. 201890,810,000,00
Delnice445,19 Mio.— CI1,57Tema26. 5. 202033,892,6917,65
Delnice444,02 Mio.— E Fund 0,90TemaFTSE Custom Global AI Select Index - HKD - Benchmark TR Net26. 9. 202511,740,000,00
Delnice443,01 Mio.115.756,1 Pacer0,49TemaPacer Data Transmission and Communication Revolution Index - Benchmark TR Net8. 6. 202260,647,1638,37
Delnice441,35 Mio.— Fullgoal0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28. 2. 20251,370,000,00
Delnice437,25 Mio.— BetaShares0,34TemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10. 12. 20109,972,2816,28
Delnice436,13 Mio.— China Southern0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,390,000,00
Delnice430,63 Mio.1,02 Mio. Invesco0,64TemaThe WilderHill Clean Energy Index (AMEX)3. 3. 200531,772,350,00
Delnice429,98 Mio.— EasyETFs0,00Tema25. 10. 202484,4913,3863,96
Delnice424,82 Mio.588.649,4 Sprott0,80TemaNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross1. 2. 202329,683,330,00
Delnice422,36 Mio.— ChinaAMC0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross29. 12. 20210,842,2417,33
First Trust Indxx NextG ETF
·
Delnice419,74 Mio.5556,44 First Trust0,70TemaIndxx 5G & NextG Thematic Index17. 2. 2011114,282,8021,60
Delnice419,59 Mio.— Harvest0,60TemaHang Seng Consumer Index - CNY - Benchmark TR Gross11. 8. 20250,880,000,00
Delnice417,32 Mio.— Huaxia0,00TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23. 12. 20241,760,000,00
Delnice414,28 Mio.— L&G 0,49TemaSolactive Clean Energy Index11. 11. 202016,042,2624,06
Global X China Clean Energy ETF
·
Delnice410,35 Mio.— Global X0,68TemaSolactive China Clean Energy Index - CNH17. 1. 202098,973,1629,85
Fubon Global ESG Green Energy ETF
·
Delnice409,32 Mio.— Fubon0,00TemaICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12. 10. 201121,792,9018,34
Delnice406,12 Mio.— E Fund 0,20TemaCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,741,3113,03
Delnice402,61 Mio.— BNP Paribas0,43TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net2. 6. 2017263,482,1316,13
Delnice402,61 Mio.— BNP Paribas0,43TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net2. 6. 2017263,482,1316,13
Delnice399,37 Mio.— KraneShares0,75TemaCSI Overseas China Internet20. 11. 201821,120,000,00
Delnice398,4 Mio.— BNP Paribas0,30TemaECPI Global ESG Infrastructure Equity Index - EUR5. 2. 201696,772,2620,65
Delnice398,34 Mio.— BNP Paribas0,30TemaECPI Global ESG Infrastructure Equity Index - EUR5. 2. 201697,972,1419,36
Delnice395,51 Mio.— Guotai0,60TemaCSI Robot Index - CNY - Benchmark TR Gross8. 11. 20231,193,7444,06
Delnice394,2 Mio.15.335,62 iShares0,30TemaNYSE FactSet U.S. Tech Breakthrough Index8. 1. 202053,726,6229,34
Delnice390,76 Mio.— Wells Fargo0,00TemaCSI Fintech Theme Index - CNY - Benchmark TR Net22. 9. 20250,870,000,00
Delnice384,74 Mio.— ChinaAMC0,20TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross4. 2. 20260,990,000,00
Procure Space ETF
·
Delnice378,44 Mio.516.746,7 Procure0,75TemaS-Network Space Index11. 4. 201944,373,1121,45
Delnice377,87 Mio.— Fullgoal0,00TemaSSE STAR New Energy Index - CNY - Benchmark TR Gross6. 2. 20251,360,000,00
Delnice375,84 Mio.45.353,43 ALPS0,39Tema10. 7. 202439,781,6517,07
Delnice369,21 Mio.150.296,2 WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index7. 12. 202127,716,1330,97
Delnice365,38 Mio.— Amundi0,31TemaMSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net13. 9. 202174,154,2324,80
Delnice364,54 Mio.117.524,9 Global X0,50TemaGlobal X US Electrification Index - Benchmark TR Net17. 12. 202431,802,6523,21
Delnice364,18 Mio.— iShares0,40TemaSTOXX Global Smart City Infrastructure3. 3. 20209,522,6519,71
Delnice361,73 Mio.— JPMorgan0,23TemaJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 202047,354,3823,93
Delnice361,58 Mio.— WisdomTree0,45TemaWisdomTree Team8 Cybersecurity25. 1. 202126,290,000,00
Delnice358,65 Mio.— TD0,82TemaS&P Global Infrastructure26. 5. 202025,922,9521,29
Delnice358,17 Mio.163.812,2 REX Shares0,65Tema4. 6. 202434,187,5338,95
Delnice357,99 Mio.— UBS0,20TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net15. 12. 201730,970,000,00
Delnice355,21 Mio.— Global X0,59TemaFactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross22. 3. 20222667,711,5615,79
Delnice352,64 Mio.— Sprott0,85TemaNorth Shore Sprott Uranium Miners Index - Benchmark TR Net3. 5. 202214,852,7622,83
Delnice339,03 Mio.— UBS0,40TemaMSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net19. 3. 202412,812,3718,02
Delnice337,49 Mio.— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17. 12. 20251,010,000,00
Delnice335,54 Mio.51.237,93 Global X0,68TemaSolactive Autonomous & Electric Vehicles Index13. 4. 201830,881,8323,78
Delnice335,4 Mio.230.081,8 Bitwise0,85TemaBitwise Crypto Innovators 30 Index11. 5. 202119,022,0527,01
Delnice333,09 Mio.— Amundi0,25TemaS&P Global Luxury Index31. 1. 2018192,340,000,00
Delnice333,09 Mio.— Amundi0,25TemaS&P Global Luxury Index31. 1. 2018192,340,000,00
Delnice316,23 Mio.— Amundi0,45TemaBloomberg Hydrogen Screened Index28. 9. 2010697,832,6422,56
Delnice315,8 Mio.22.850,14 SPDR0,35TemaS&P Telecom Select Industry26. 1. 2011188,323,6012,84
Delnice311,63 Mio.— BetaShares0,69TemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8. 6. 202212,102,8822,40
Delnice309,41 Mio.— Global X0,70TemaSolactive Autonomous & Electric Vehicles Index4. 11. 20221558,791,7322,84
Vaneck Global Defence ETF
·
Delnice308,1 Mio.— VanEck0,00TemaMarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net10. 9. 202440,276,0338,36
Delnice306,64 Mio.— Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net20. 4. 202211,386,1126,50
Delnice306,64 Mio.9536,77 iShares0,12TemaMSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net17. 1. 202463,932,2617,83
Delnice303,85 Mio.35.517,88 VanEck0,42TemaMarketVector Global Natural Resources Index29. 8. 200872,482,2721,37
iShares Global Water Index ETF
·
Delnice301,44 Mio.— iShares0,68TemaS&P Global Water Index - CAD4. 6. 200766,002,8721,32
Delnice299,47 Mio.— PLUS0,00Tema24. 3. 20269084,260,000,00
Delnice298,12 Mio.— iShares0,74TemaManulife Asset Management Global Agriculture Index - CAD 19. 12. 200776,101,7018,64
Delnice288 Mio.1,22 Mio. YieldMax1,34Tema29. 1. 202411,530,000,00
Global X E-Commerce Japan ETF
·
Delnice287,43 Mio.— Global X0,59TemaIndxx Japan E-Commerce Index - JPY - Benchmark TR Gross25. 1. 20211397,512,4720,35
Delnice285,82 Mio.— Wanjia0,00TemaCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross10. 7. 20251,400,000,00
Delnice285,78 Mio.— Lyxor0,40TemaMSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net20. 6. 201829,113,9122,92
Delnice282,56 Mio.91.599,91 Alger0,55Tema5. 4. 202433,639,4737,96
Delnice282,01 Mio.— ARK0,79Tema12. 4. 20249,146,5654,37
Delnice279,97 Mio.— Ossiam0,17TemaMSCI EMU31. 8. 2018168,390,000,00
Delnice279,25 Mio.— HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index9. 7. 202029,422,6016,13
Delnice279,25 Mio.— HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index9. 7. 202029,422,6016,13
Delnice278,23 Mio.— HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4. 6. 202023,361,7316,89
Delnice275,03 Mio.— Hamilton0,00TemaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross20. 1. 202617,602,1214,48
Delnice272,15 Mio.— WisdomTree0,45TemaWisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net5. 3. 202557,214,3735,89
Delnice271,6 Mio.— BetaShares0,57TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201813,463,8534,87
Delnice270,67 Mio.47.385,9 iShares0,40TemaS&P Global Timber and Forestry24. 6. 200870,010,9316,60
Delnice270,39 Mio.— NH-Amundi0,45TemaiSelect K Humanoid Theme TOP 10 Index - KRW - Benchmark Price Return26. 2. 20268191,012,2331,86
Delnice269,95 Mio.540.945,1 VanEck0,52TemaMVIS Global Digital Assets Equity12. 4. 202115,052,0826,97
Delnice268,7 Mio.66.774,24 EMQQ Global0,86TemaEMQQ The Emerging Markets Internet Index - Benchmark TR Net13. 11. 201432,642,5418,04
Invesco Global Water ETF
·
Delnice267,92 Mio.16.202,68 Invesco0,75TemaNASDAQ OMX Global Water13. 6. 200743,693,4221,77
Global X Japan Fintech ETF
·
Delnice267,77 Mio.— Global X0,59TemaIndxx Japan Fintech Index - JPY - Benchmark TR Gross6. 12. 20212900,492,1420,87
Delnice267,48 Mio.16.272,92 ROBO Global0,68TemaROBO Global Artificial Intelligence Index11. 5. 202057,125,5235,95
Delnice266,76 Mio.4240,08 Xtrackers0,10TemaSolactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net28. 6. 202241,085,5725,88
Delnice264,14 Mio.31.441,45 VanEck0,55TemaMVIS Global Video Gaming & eSports16. 10. 201890,273,0421,86
1 ... 456 ... 17

Imenik ETF

Imenik ETF

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+411 več

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