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)
Delnice204,99 mio.
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Fullgoal0TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net11. 6. 20251,0600
Delnice201,779 mio.
-
UBS0,30TemaMSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR26. 2. 202114,4800
Delnice201,624 mio.
17.362,78
Fidelity0,50Tema12. 6. 202340,358,8251,12
Delnice191,283 mio.
8.254,733
Goldman Sachs0,75Tema14. 9. 202139,357,2037,11
Delnice189,192 mio.
8.593,045
SPDR0,45TemaS&P Kensho Clean Power Index22. 10. 201887,952,0526,19
Delnice188,195 mio.
43.470,04
First Trust0,60TemaISE Clean Edge Global Wind Energy Index16. 6. 200819,872,0622,73
Delnice188,097 mio.
-
iShares0,40TemaSTOXX Global Digital Security Index29. 10. 201811,305,1228,61
Delnice186,463 mio.
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Amundi0,45TemaMSCI ACWI IMI Disruptive Technology ESG Filtered Index2. 3. 202019,265,9132,10
Delnice186,463 mio.
-
Amundi0,45TemaMSCI ACWI IMI Disruptive Technology ESG Filtered Index2. 3. 202019,265,9132,10
Delnice184,069 mio.
-
KraneShares0,75TemaCSI Overseas China Internet1. 10. 202017,4300
Delnice182,377 mio.
-
Amundi0,30TemaSTOXX Europe 600 / Technology (Capped) - SS18. 8. 200698,313,0714,03
Delnice181,723 mio.
-
Ping An0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross4. 3. 20210,702,0118,86
Delnice180,236 mio.
8.107,089
SPDR0,12TemaMSCI ACWI Climate Paris Aligned Index25. 11. 201441,954,0324,28
Delnice179,78 mio.
9.101,312
VanEck0,42TemaMarketVector Global Natural Resources Index29. 8. 200856,001,8618,39
Delnice178,056 mio.
33.565,25
FundX1,00Tema10. 6. 202526,694,6927,21
Delnice176,201 mio.
-
Pando0Tema8. 12. 202224,459,0734,93
Delnice176,005 mio.
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Fullgoal0,60TemaCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27. 9. 20211,013,5722,33
Delnice172,645 mio.
-
Global X0,47TemaMirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross3. 9. 202418,832,3817,79
Harvest CSI Grand Agriculture ETF
516550.SS
CNE100004SY9
Delnice172,073 mio.
-
Harvest Funds0,60TemaChina Securities Large Agricultural Index - CNY - Benchmark TR Gross30. 3. 20210,752,5918,74
Delnice170,375 mio.
-
Ossiam0,29TemaBloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net19. 7. 2022123,971,8720,29
Delnice170,372 mio.
62.733,51
First Trust0,76Tema25. 5. 202132,558,8038,88
Delnice168,861 mio.
65.507,31
First Trust0,85Tema20. 9. 202122,614,0572,75
Delnice168,58 mio.
-
Global X1,06TemaSolactive Global Uranium Pure-Play Index - CAD15. 5. 201961,493,5326,49
Delnice168,365 mio.
-
Evolve0,67TemaSolactive Global Cyber Security Index Canadian Dollar Hedged - CAD18. 9. 201760,725,6331,92
Delnice167,575 mio.
37.063,16
Global X0,50TemaSolactive Video Games & Esports Index25. 10. 201932,753,0724,15
SPDR S&P Telecom ETF
XTL
US78464A5406
Delnice167,564 mio.
9.917,667
SPDR0,35TemaS&P Telecom Select Industry26. 1. 2011145,033,4521,52
Delnice167,56 mio.
20.071,13
iShares0,47TemaNYSE FactSet Global Autonomous Driving and Electric Vehicle Index16. 4. 201935,301,5212,68
Delnice166,848 mio.
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Amundi0,45TemaMSCI ACWI IMI Digital Economy ESG Filtered Index24. 2. 202021,265,0726,46
Delnice166,635 mio.
7.603,556
ALPS0,48TemaO'Shares Global Internet Giants Index5. 6. 201856,109,6037,21
Delnice166,465 mio.
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EMQQ Global0,86TemaEMQQ The Emerging Markets Internet & Ecommerce Index2. 10. 201812,913,5723,69
KSM ETF (4A) TA Sector-Balance Units
KSM.F192.TA
IL0011672610
Delnice162,239 mio.
-
KSM0,33TemaTel Aviv Sector-Balance - ILS - Benchmark TR Gross19. 7. 2020396,782,2717,30
Delnice161,407 mio.
22.516,31
Fidelity0,50Tema12. 6. 202332,645,1533,24
Global X Social Media ETF
SOCL
US37950E4162
Delnice160,565 mio.
12.396,82
Global X0,65TemaStuttgart Solactive AG Social Media (USD)(TR)14. 11. 201158,473,3924,29
Delnice160,526 mio.
-
Xtrackers0,35TemaNasdaq Global Future Mobility Index29. 1. 2019116,041,5917,12
Delnice159,076 mio.
-
HANetf0,44TemaVettaFi Future of Defence Ex US Index - Benchmark TR Net7. 4. 202510,0500
Delnice159,076 mio.
-
HANetf0,44TemaVettaFi Future of Defence Ex US Index - Benchmark TR Net7. 4. 202510,0500
Delnice156,531 mio.
4.645,422
Amplify0,45TemaEtho Climate Leadership Index18. 11. 201561,842,7321,36
Delnice155,515 mio.
14.174,56
ProShares0,46TemaDJ Brookfield Global Infrastructure Composite25. 3. 201453,462,2919,77
Procure Space ETF
UFO
US74280R2058
Delnice151,89 mio.
95.592,87
Procure0,94TemaS-Network Space Index11. 4. 201938,322,9723,00
Delnice151,884 mio.
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Global X0,59TemaFactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross22. 3. 20222.473,801,6622,14
Delnice151,574 mio.
141.096
Direxion0,98TemaDJ Internet Composite7. 11. 201930,7500
ICBCCS CSI Consumer Top Index ETF
159520.SZ
CNE100006723
Delnice151,43 mio.
-
Credit Suisse0,57TemaCSI Consumer Leading Index - CNY - Benchmark TR Gross19. 10. 20231,103,3015,87
Delnice150,914 mio.
-
JPMorgan0,24TemaJPMorgan Asset Management Carbon Transition Global Equity Index15. 10. 202426,7300
Delnice150,914 mio.
-
JPMorgan0,24TemaJPMorgan Asset Management Carbon Transition Global Equity Index15. 10. 202426,7300
Delnice150,6 mio.
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Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 202222,944,710
Delnice150,6 mio.
-
Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 202222,944,710
Delnice150,24 mio.
-
Hwabao0,60TemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28. 9. 20210,823,3015,87
Delnice149,524 mio.
394,867
Invesco0,19Tema16. 7. 202526,2000
Delnice146,897 mio.
4.567,844
Invesco0,66TemaMSCI Global Environment Select Index - Discontinued as of 01-JUL-202424. 10. 200646,371,9721,08
Delnice146,845 mio.
-
Samsung1,16TemaCSI Global China Internet Index20. 6. 201816,203,2520,89
Delnice145,339 mio.
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Global X0,24TemaGlobal X US 100 Index - Benchmark TR Gross21. 8. 202317,519,1437,69
Delnice145,244 mio.
-
AGF0,61Tema12. 2. 201837,4700
Spear Alpha ETF
SPRX
US53656F3837
Delnice144,531 mio.
121.225,4
Spear0,75Tema2. 8. 202140,7114,4188,09
Delnice142,575 mio.
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Bosera0,60TemaChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30. 12. 20201,242,6824,12
Bosera CSI 5G Industry 50 ETF
159811.SZ
CNE100004504
Delnice141,089 mio.
-
Bosera0,55TemaCSI 5G Industry 50 Index - CNY27. 3. 20202,202,7025,97
Delnice139,848 mio.
-
Fullgoal0TemaSSE STAR New Energy Index - CNY - Benchmark TR Gross6. 2. 20251,4300
Delnice139,712 mio.
-
E Fund 0,60TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20242,053,8350,79
Pando CMS Blockchain ETF
3112.HK
HK0000897600
Delnice139,451 mio.
-
Pando Asset0Tema8. 12. 202227,662,6734,24
Delnice139,035 mio.
19.268,89
WisdomTree0,45TemaWisdomTree Team8 Cybersecurity28. 1. 202131,606,5038,90
Delnice136,045 mio.
9.725,6
Innovator0,70TemaLoup Frontier Tech Index25. 7. 201875,338,7336,70
Delnice133,04 mio.
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Xtrackers0,20TemaMSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net8. 4. 202210,1600
Delnice132,955 mio.
10.627,58
Direxion0,96TemaNYSE FANG+ Index30. 9. 2021233,5000
Delnice132,619 mio.
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UBS0,40TemaMSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net19. 3. 202412,022,4620,83
US Vegan Climate ETF
VEGN
US26922A2978
Delnice131,472 mio.
3.458,467
FolioBeyond0,60TemaUS Vegan Climate Index9. 9. 201958,696,0828,77
Delnice131,33 mio.
2.150,111
VanEck0,61TemaMVIS Global Low Carbon Energy3. 5. 2007126,282,8321,98
Delnice130,821 mio.
26.562,11
Dana0,75Tema15. 9. 202525,1100
Delnice126,761 mio.
-
Cathay0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26. 3. 20251,3700
Delnice126,605 mio.
100.227,6
Roundhill0,99Tema23. 4. 202554,9000
Delnice126,065 mio.
19.815,96
ARK0,49TemaARK Israeli Innovation (USD)(TR)5. 12. 201728,813,2925,73
Delnice125,51 mio.
-
Rize0,71TemaFoxberry Tematica Research Cybersecurity & Data Privacy Index12. 2. 20209,215,4426,68
Delnice125,51 mio.
-
Rize0,71TemaFoxberry Tematica Research Cybersecurity & Data Privacy Index12. 2. 20209,215,4426,68
Delnice123,969 mio.
-
HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD5. 7. 202233,7600
Delnice123,162 mio.
19.293,07
iShares0,47TemaNYSE FactSet Global Genomics and Immuno Biopharma Index11. 6. 201924,072,9214,76
Delnice122,392 mio.
15.880,42
Amplify0,77Tema23. 7. 201929,761,810
Delnice121,936 mio.
-
HANetf0,63TemaSolactive Innovative Technologies Index - USD-US Dollar5. 10. 201818,844,4528,58
Delnice121,768 mio.
16.605,98
Xtrackers0,35TemaSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross16. 11. 202335,725,0226,50
Delnice120,064 mio.
31.456,07
KraneShares0,95Tema12. 1. 202331,3000
Delnice118,631 mio.
11.303,44
Global X0,50TemaIndxx Millennials Thematic Index4. 5. 201647,566,2426,90
Tachlit SAL (4D) ISE Cyber Security
TCH.F63.TA
IL0011442527
Delnice117,339 mio.
-
Tachlit0,63TemaISE Cyber Security Index - Benchmark TR Net13. 11. 201826,9700
Delnice116,864 mio.
7.683,378
First Trust0,65TemaIndxx Blockchain Index24. 1. 201855,642,0115,15
Delnice115,771 mio.
-
VanEck0,55TemaMVIS Global Video Gaming & eSports8. 9. 202021,942,6320,96
Delnice114,721 mio.
-
HSBC0,50TemaNASDAQ CTA Global Climate Technology Index - Benchmark TR Net11. 10. 202313,594,2725,04
ALPS Clean Energy ETF
ACES
US00162Q4608
Delnice114,527 mio.
45.705,87
ALPS0,55TemaCIBC Atlas Clean Energy Index28. 6. 201833,552,4226,99
Delnice114,39 mio.
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First Trust0,79TemaNasdaq CTA Cybersecurity Index17. 2. 202163,3328,2930,59
Delnice113,737 mio.
-
E Fund 0,60TemaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross28. 4. 20220,973,0315,47
Delnice113,29 mio.
-
Lyxor0,60TemaAWAT-FR - MSCI ACWI IMI Water Filtered Index13. 5. 201430,552,8622,23
BMO Covered Call Energy ETF
ZWEN.TO
CA05592R1038
Delnice113,009 mio.
-
BMO0,85Tema23. 1. 202327,451,9115,12
Delnice112,38 mio.
-
Fubon0,60TemaCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4. 8. 20210,574,6935,19
Delnice110,332 mio.
68.921,02
Direxion0,98TemaIndxx Magnificent 7 Index - Benchmark TR Gross7. 3. 202455,0800
Delnice108,607 mio.
-
Harvest0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25. 1. 20210,863,1326,50
Delnice106,728 mio.
-
E Fund 0,20TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross29. 4. 20211,4200
Delnice106,717 mio.
42.903,89
First Trust0,70TemaIndxx Global Natural Resources Income Index11. 3. 201015,011,9018,98
Delnice104,979 mio.
-
Harvest0,20TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9. 4. 20251,4400
One Global ETF
FFND
US66538F2314
Delnice104,895 mio.
18.861,29
The Future Fund1,00Tema24. 8. 202129,184,0823,71
Delnice104,235 mio.
21.869,09
iShares0,47TemaICE FactSet Global Blockchain Technologies Index25. 4. 202261,235,9557,58
Delnice104,144 mio.
16.820,45
Fidelity0,50Tema12. 6. 202347,774,9831,76
Amundi MSCI Water UCITS ETF Acc
WATC.MI
FR0014002CH1
Delnice103,998 mio.
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index23. 4. 20216,723,8228,13
Amundi MSCI Water UCITS ETF Acc
WATC.SW
FR0014002CH1
Delnice103,998 mio.
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index23. 4. 20216,723,8228,13
Delnice103,705 mio.
7.038,311
Amplify0,75TemaBlueStar Israel Global Technology Index2. 11. 201557,484,2329,49
Delnice103,643 mio.
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Middlefield1,53Tema15. 3. 202224,9110,1638,61
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