ETF · Segment

Tema

ETF-ji skupaj
1627

Vsi proizvodi

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
Delnice125,83 Mio. Tachlit0,53TemaUS Big Tech 30 Index - Benchmark TR Net25. 11. 202064,970,000,00
Delnice125,57 Mio. HSBC0,50TemaNASDAQ CTA Global Climate Technology Index - Benchmark TR Net11. 10. 202314,484,1831,05
Bosera CSI 5G Industry 50 ETF
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Delnice125,16 Mio. Bosera0,55TemaCSI 5G Industry 50 Index - CNY27. 3. 20202,262,7227,41
AAM Transformers ETF
·
Delnice125,12 Mio.19.618,72 AAM0,49TemaPence Transformers Index - Benchmark TR Gross11. 7. 202245,395,1434,87
Delnice124,66 Mio. Invesco0,39TemaS&P Kensho Global Future Defense29. 10. 20249,624,0131,05
Delnice124,45 Mio. JPMorgan0,24TemaJPMorgan Asset Management Carbon Transition Global Equity Index15. 10. 202426,824,3823,93
Delnice124,45 Mio. JPMorgan0,24TemaJPMorgan Asset Management Carbon Transition Global Equity Index15. 10. 202426,824,3823,93
Delnice124,41 Mio. SOL0,15TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202120.735,551,1516,35
Delnice124,01 Mio.62.773,28 KraneShares0,69TemaMerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net4. 6. 202531,173,2339,59
Delnice123,61 Mio. Amundi0,45TemaMSCI ACWI IMI Digital Economy ESG Filtered Index24. 2. 202017,994,9125,00
Delnice119,53 Mio.14.552,44 Dana0,75Tema15. 9. 202520,409,9333,13
Delnice119,34 Mio. Global X0,80TemaSolactive Global Lithium v2 Index - Benchmark TR Net7. 12. 202113,272,8625,58
Delnice117,46 Mio. Amundi0,60TemaWorld Alternative Energy CW Net Total Return Index - EUR23. 4. 202119,190,000,00
Delnice116,92 Mio.37.387,6 Amplify0,75TemaPrime Alternative Harvest Index3. 12. 201524,300,6216,86
Delnice116,58 Mio.9060,92 First Trust0,65TemaIndxx Blockchain Index24. 1. 201858,481,9415,33
Delnice112,93 Mio. E Fund 0,60TemaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross28. 4. 20220,902,9915,41
ALPS Clean Energy ETF
·
Delnice112,59 Mio.85.999,02 ALPS0,55TemaCIBC Atlas Clean Energy Index28. 6. 201833,392,5320,95
Delnice112,38 Mio. Fubon0,60TemaCSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross4. 8. 20210,575,6038,82
Delnice111,73 Mio.10.180,42 Xtrackers0,35TemaSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross16. 11. 202335,574,6024,75
Delnice111,7 Mio. Lyxor0,60TemaAWAT-FR - MSCI ACWI IMI Water Filtered Index13. 5. 201431,142,0418,90
Delnice111,52 Mio.64.292,05 Amplify0,59TemaEQM Lithium and Battery Technology Index - Discontinued as of 02 -MAY - 20246. 6. 201814,883,3528,56
Delnice111,11 Mio. Fullgoal0,60TemaCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27. 9. 20210,933,3922,11
Delnice111,11 Mio.44.330,8 KraneShares0,95Tema12. 1. 202325,520,000,00
Delnice110,91 Mio.21.636,48 Xtrackers0,35TemaNasdaq Global AI and Big Data Index - Benchmark TR Gross2. 8. 202442,503,8623,17
Delnice109,72 Mio. E Fund 0,60TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20242,033,9351,38
Delnice109,26 Mio.21.833,98 Amplify0,75TemaBlueStar Israel Global Technology Index2. 11. 201559,403,8728,53
Delnice108,93 Mio.17.345,44 T. Rowe Price0,44Tema11. 6. 202534,472,1921,20
Delnice108,66 Mio.11.362,88 SPDR0,45TemaS&P Kensho Future Security26. 12. 201789,243,5128,72
Delnice107,95 Mio.5279,9 Impax0,60Tema2. 2. 202625,883,4024,22
Delnice106,05 Mio.7,36 Mio. REX Microsectors0,95TemaNYSE FANG+ Index22. 1. 201869,620,000,00
Delnice105,99 Mio. Global X0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 202123,624,2938,97
Low Carbon 300 World PAB
·
Delnice105,36 Mio. BNP Paribas0,30TemaEuronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net11. 6. 202117,393,2520,83
Delnice105,27 Mio. EMQQ Global0,86TemaEMQQ The Emerging Markets Internet & Ecommerce Index2. 10. 20189,532,6417,57
Delnice105,27 Mio. EMQQ Global0,86TemaEMQQ The Emerging Markets Internet & Ecommerce Index2. 10. 20189,532,6417,57
Delnice105,03 Mio. Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202124,511,6014,63
Delnice105,03 Mio. Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202124,511,6014,63
Delnice104,37 Mio.81.165,95 YieldMax1,02Tema13. 1. 202520,122,1522,39
Delnice104,35 Mio.14.400,27 ALPS0,48TemaO'Shares Global Internet Giants Index5. 6. 201841,036,1025,74
Delnice104,03 Mio. First Trust0,79TemaNasdaq CTA Cybersecurity Index17. 2. 202151,7128,2930,59
Delnice103,71 Mio. Samsung1,16TemaCSI Global China Internet Index20. 6. 201811,722,2216,02
Delnice101,75 Mio. Global X0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 202122,104,2938,97
Delnice99,53 Mio.10.883,09 Direxion0,97TemaNYSE FANG+ Index30. 9. 2021159,550,000,00
Delnice97,29 Mio. Rize0,71TemaSolactive Cybersecurity Leaders Index - USD12. 2. 20207,194,0124,91
Delnice97,29 Mio. Rize0,71TemaSolactive Cybersecurity Leaders Index - USD12. 2. 20207,194,0124,91
Delnice96,79 Mio.3126,7 FlexShares0,09TemaNorthern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross20. 9. 202170,484,7323,60
Delnice96,01 Mio. VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 3. 20217,552,3826,87
Delnice96,01 Mio. VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 3. 20217,552,3826,87
Delnice95,78 Mio.9095,79 Fidelity0,50Tema12. 6. 202343,635,1727,82
Delnice94,62 Mio.8859,17 VanEck0,55TemaMarketVector Global Environmental Services Index - Benchmark TR Gross10. 10. 200639,543,7726,84
Delnice94,34 Mio. Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 202212,852,360,00
Delnice94,34 Mio. Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 202212,852,360,00
Delnice94,22 Mio.46.020,29 Tortoise0,65Tema5. 8. 202535,097,6640,81
Delnice93,99 Mio. Fullgoal0,60TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 1. 20260,910,000,00
Delnice92,25 Mio. Middlefield1,53Tema15. 3. 202224,9310,1638,62
Delnice91,99 Mio. Evolve0,63TemaSolactive FANGMA Equal Weight Index - CAD Hedged4. 5. 202118,010,000,00
Delnice91,87 Mio. iShares0,65TemaS&P Global Timber and Forestry12. 10. 200723,590,9515,70
Delnice91,66 Mio. Harvest0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25. 1. 20210,643,5328,90
Delnice90,86 Mio. HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD5. 7. 202233,420,000,00
Delnice90,61 Mio.13.458,28 Global X0,50TemaIndxx Millennials Thematic Index4. 5. 201640,794,8320,68
Fidelity Disruptors ETF
·
Delnice90,26 Mio.7539,37 Fidelity0,50Tema20. 6. 202333,150,000,00
Delnice90,09 Mio. Bosera0,60TemaChina Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross30. 12. 20201,052,7624,98
One Global ETF
·
Delnice90,02 Mio.10.312,3 The Future Fund1,00Tema24. 8. 202129,074,1125,19
Delnice89,34 Mio. HANetf0,63TemaSolactive Innovative Technologies Index - USD-US Dollar5. 10. 201816,173,0824,65
Delnice89,01 Mio.23.576,58 Cohen & Steers0,50Tema4. 2. 202537,522,0117,34
Delnice88,16 Mio.87.306,52 First Trust0,85Tema20. 9. 202111,651,3540,95
Delnice87,68 Mio.15.801,22 TCW0,75Tema6. 5. 202439,8612,7546,11
Global X Social Media ETF
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Delnice87,41 Mio.13.117,67 Global X0,65TemaStuttgart Solactive AG Social Media (USD)(TR)14. 11. 201142,102,3619,40
Delnice85,9 Mio.18.251,05 SPDR0,45TemaS&P Kensho Final Frontiers22. 10. 2018106,275,2030,68
Delnice85,82 Mio. ChinaAMC0,60TemaCSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross1,200,000,00
ERShares Entrepreneurs ETF
·
Delnice84,87 Mio.5397,64 ERShares0,75TemaENTR-US - No Underlying Index 7. 11. 201715,488,8137,63
Delnice84,85 Mio.77.287,44 Direxion0,98TemaIndxx Magnificent 7 Index - Benchmark TR Gross7. 3. 202442,850,000,00
Delnice83,94 Mio.17.385,47 Global X0,50TemaIndxx Aging Population Thematic Index9. 5. 201635,893,8122,77
E Fund CSI Internet of Things ETF
·
Delnice83,25 Mio. E Fund 0,20TemaCSI Internet of Things Index - CNY13. 10. 20211,163,5828,18
Tachlit SAL (4D) ISE Cyber Security
·
Delnice82,45 Mio. Tachlit0,63TemaISE Cyber Security Index - Benchmark TR Net13. 11. 201823,030,000,00
Delnice81,96 Mio. ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9. 2. 20210,642,0517,67
Delnice81,81 Mio. Amundi0,20TemaMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net24. 8. 202298,160,000,00
Delnice81,8 Mio.27.155,47 Global X0,50TemaSolactive Video Games & Esports Index25. 10. 201925,672,3019,80
Delnice81,78 Mio. Harvest0,20TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9. 4. 20251,420,000,00
Delnice81,68 Mio.13.405,96 Horizon0,75Tema9. 7. 202525,796,3130,88
Delnice81,57 Mio. VanEck0,55TemaMVIS Global Video Gaming & eSports8. 9. 202015,683,0021,45
Delnice81,08 Mio. Rize0,45TemaSolactive RIZE ETF Sustainable Future of Food Index - USD27. 8. 20203,731,6216,91
Delnice81,08 Mio. Rize0,45TemaSolactive RIZE ETF Sustainable Future of Food Index - USD27. 8. 20203,731,6216,91
Delnice80,95 Mio.399.421,2 Direxion0,96TemaDJ Internet Composite7. 11. 201915,360,000,00
Delnice80,93 Mio. SOL0,00Tema14. 6. 202216.186,122,9730,87
Delnice80,69 Mio. E Fund 0,00TemaChina Securities Information Security Theme Index - CNY - Chinese Renminbi - Benchmark TR Gross31. 5. 20230,963,5046,08
Delnice80,06 Mio.40.253,87 REX Shares0,85Tema4. 12. 202428,923,2526,65
VanEck Global Clean Energy ETF
·
Delnice79,58 Mio. VanEck0,65TemaS&P Global Clean Energy Transition8. 3. 20218,792,5024,39
Delnice78,05 Mio. ChinaAMC0,60TemaCSI Equipment Industry Index - CNY - Benchmark TR Gross27. 5. 20211,002,2524,23
Delnice77,93 Mio. Rize0,45TemaSolactive RIZE ETF Global Sustainable Infrastructure Index - USD - Benchmark TR Net17. 8. 20236,341,9219,23
REX Drone ETF
·
Delnice77,75 Mio.167.558,8 REX Shares0,65TemaVettaFi Drone Index - Benchmark TR Net29. 10. 202524,804,310,00
Delnice77,5 Mio. Global X0,24TemaGlobal X US 100 Index - Benchmark TR Gross21. 8. 202314,317,4032,48
Delnice77,4 Mio.722.558,6 Tradr1,00Tema5. 11. 202134,760,000,00
Delnice76,56 Mio. E Fund 0,20TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross29. 4. 20211,240,000,00
Delnice76,47 Mio. BetaShares0,47TemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2. 8. 20168,561,7117,50
Delnice76,46 Mio.7901,62 Franklin0,50TemaRussell 300025. 2. 202089,9511,9949,17
Delnice76,03 Mio.14.070,26 KraneShares0,72TemaBloomberg Electric Vehicles Index18. 1. 201832,032,3325,37
Delnice75,68 Mio.2243,65 FlexShares0,12TemaNorthern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net20. 9. 202158,842,2116,83
Delnice75,06 Mio.12.133,28 Amplify0,76Tema23. 7. 201923,671,400,00
Delnice74,79 Mio.46.654,32 WisdomTree0,45TemaWisdomTree Team8 Cybersecurity28. 1. 202123,945,1429,83
Delnice74,53 Mio. L&G 0,25TemaFoxberry Sustainability Consensus Pacific ex Japan Index20. 10. 202215,101,8420,00
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Imenik ETF

Imenik ETF