Tema - Vsi 1243 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)
Global X CleanTech ETF
CTEC
US37954Y2283
Delnice38,62 mio.
10.427,98
Global X0,50TemaIndxx Global CleanTech Index27. 10. 20207,851,2610,99
IQ Global Resources ETF
GRES
US45409B8836
Delnice38,065 mio.
12.827,93
IndexIQ0,30TemaIQ Global Resources Index27. 10. 200933,441,7912,08
Delnice37,733 mio.
-
Ping An0,60TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9. 11. 20210,8400
Delnice37,71 mio.
8.524,089
BNY Mellon0,65TemaMSCI Emerging Markets Index2. 11. 202231,001,9013,59
Delnice37,121 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202116,451,6014,63
Delnice37,121 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202116,451,6014,63
Delnice37,106 mio.
-
Global X0,24TemaGlobal X US 100 Index - Benchmark TR Net21. 8. 202312,678,8635,29
Delnice36,827 mio.
-
iShares0,65TemaFTSE Global Core Infrastructure Index23. 2. 20235,8400
Delnice36,721 mio.
-
Global X0,50TemaIndxx Cybersecurity Index16. 11. 202113,736,4332,81
Delnice36,526 mio.
-
iShares0,40TemaSTOXX Global Smart City Infrastructure3. 3. 20207,593,4625,79
Procure Space ETF
UFO
US74280R2058
Delnice36,417 mio.
15.246,27
Procure0,75TemaS-Network Space Index11. 4. 201920,621,6918,77
Delnice35,852 mio.
-
Global X0,60TemaSolactive Global Lithium v2 Index - Benchmark TR Net7. 12. 20218,101,7418,59
Delnice35,735 mio.
-
First Trust0,55TemaDow Jones Internet Composite Index18. 6. 201832,018,2029,13
Delnice35,461 mio.
-
Harvest ETFs0TemaCSI Robot Index - CNY - Benchmark TR Gross16. 4. 20241,0600
Delnice35,331 mio.
-
Ossiam0,75Tema5. 4. 2018114,983,7721,74
Delnice35,017 mio.
-
iShares0,40TemaSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28. 6. 20228,864,3831,66
Delnice35,017 mio.
-
iShares0,40TemaSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28. 6. 20228,864,3831,66
Delnice34,853 mio.
5.285,467
TrueShares0,69Tema28. 2. 202039,806,9789,63
Delnice34,367 mio.
6.514,156
Global X0,65TemaIndxx Renewable Energy Producers Index28. 5. 20159,881,6520,85
Delnice33,073 mio.
-
Amundi0,25TemaMSCI World Low Carbon Leaders14. 2. 2018438,163,7823,80
Fidelity Metaverse ETF
FMET
US3160921884
Delnice32,92 mio.
4.086,267
Fidelity0,39TemaFidelity Metaverse Index - Benchmark TR Net19. 4. 202230,253,0228,64
Delnice32,527 mio.
1.697,911
AXS Investments0,76Tema30. 3. 202073,7910,9549,86
Delnice32,489 mio.
-
Ossiam0,45Tema2. 5. 2019193,253,1720,00
KB RISE Platform Theme ETF Units
427120.KQ
KR7427120001
Delnice32,401 mio.
-
KB0,45TemaFnGuide Platform Theme Index - KRW - Benchmark TR Gross17. 5. 20226.004,711,4916,45
Delnice32,103 mio.
4.484,467
Carbon Collective0,35Tema19. 9. 202221,013,4223,14
Delnice31,707 mio.
1.501,289
First Trust0,70TemaS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net9. 5. 201158,382,0117,87
Delnice31,494 mio.
-
CI First Asset1,17Tema17. 2. 200514,212,1025,78
Delnice31,35 mio.
16.508,78
Xtrackers0,45Tema27. 2. 202426,651,4214,79
Delnice30,477 mio.
8.482,467
Fidelity0,39TemaFidelity Electric Vehicles and Future Transportation Index - Benchmark TR Net5. 10. 202113,441,9315,30
Delnice30,323 mio.
6.671,755
FMQQ0,86TemaFMQQ The Next Frontier Internet Index - Benchmark TR Net27. 9. 202113,413,8634,71
Delnice30,201 mio.
-
Amundi0,30TemaSTOXX Europe 600 / Telecommunications (Capped) - SS25. 8. 200640,531,8713,52
IDX Dynamic Innovation ETF
DYNI
US26923N6783
Delnice30,118 mio.
3.934,778
IDX1,05Tema14. 11. 202328,2600
Delnice29,985 mio.
11.300,56
Direxion1,38TemaIndxx Global Robotics & Artificial Intelligence Thematic Index19. 4. 201825,1600
Delnice29,538 mio.
3.361,645
Principal0,38TemaGENY-US - No Underlying Index19. 8. 201639,611,7513,27
Delnice29,186 mio.
-
Xtrackers0,19TemaMSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net31. 1. 202344,184,6726,78
Ninepoint Web3 Innovators Fund
TKN.TO
CA65445B1013
Delnice29,12 mio.
-
Ninepoint1,16TemaMVIS CryptoCompare Institutional Bitcoin Index - CAD6. 5. 202121,1800
Global X Cannabis ETF
POTX
US37954Y1459
Delnice29,001 mio.
39.384,84
Global X0,51TemaCannabis Index17. 9. 20195,530,560
Delnice28,923 mio.
-
iShares0,74TemaS&P Emerging Markets Infrastructure15. 2. 200815,361,4311,88
Delnice28,886 mio.
-
BMO0,98Tema14. 11. 202220,972,960
Delnice28,552 mio.
13.291,18
iShares0,47TemaICE FactSet Global Blockchain Technologies Index25. 4. 202237,052,7218,30
Delnice28,445 mio.
-
BMO0,45TemaMSCI ACWI IMI Autonomous Technology & Industrial Innovation Index14. 1. 202133,273,9122,84
Delnice28,305 mio.
2.657,244
Franklin0,50TemaRussell 300025. 2. 202065,559,2648,73
Delnice27,839 mio.
-
HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index27. 8. 202015,2400
Delnice27,839 mio.
-
HSBC0,18TemaFTSE Emerging ESG Low Carbon Select Index27. 8. 202015,2400
Fidelity Clean Energy ETF
FRNW
US3160922536
Delnice27,789 mio.
5.903,733
Fidelity0,39TemaFidelity Clean Energy Index - Benchmark TR Net5. 10. 202114,261,5516,74
Delnice27,699 mio.
23.051,53
Amplify0,77Tema23. 7. 20193,490,970
Delnice27,648 mio.
7.166,84
Janus Henderson0,30TemaSolactive Long-Term Care Index8. 6. 201630,062,1930,11
Delnice27,438 mio.
-
Nikko0,70TemaMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20. 1. 20220,4800
Delnice27,236 mio.
-
Amundi0,30TemaSTOXX Europe 600 / Technology (Capped) - SS3. 9. 2020113,962,9122,31
Global X Hydrogen ETF
HGEN.AX
AU0000170201
Delnice27,167 mio.
-
Global X0,69TemaSolactive Global Hydrogen Index - Benchmark TR Net6. 10. 20214,131,3118,62
Delnice26,876 mio.
1.323,822
Amplify0,59TemaBloomberg AI Value Chain NR8. 3. 201650,104,9631,04
VanEck Digital India ETF
DGIN
US92189H7897
Delnice26,737 mio.
5.434,556
VanEck0,76TemaMVIS Digital India15. 2. 202244,266,2041,99
Delnice26,295 mio.
40.028,42
Roundhill0,95Tema29. 2. 202437,2400
Delnice26,117 mio.
-
HSBC0,12TemaMSCI USA Climate Paris Aligned Index3. 8. 202142,1700
Delnice26,038 mio.
2.795,467
SPDR0,45TemaS&P Kensho Smart Transportation26. 12. 201727,771,9312,23
Delnice25,527 mio.
-
Middlefield2,00Tema15. 3. 20229,801,8517,33
Delnice25,408 mio.
556,289
Direxion0,95TemaMVIS Bluestar 5G Communications Index10. 6. 202110,6700
Evolve Cyber Security Index Fund
CYBR.B.TO
CA30051R2046
Delnice24,796 mio.
-
Evolve0,67TemaSolactive Global Cyber Security Index - CAD18. 9. 201761,1400
Delnice24,124 mio.
957,667
Direxion0,45TemaSolactive Remote Work Index25. 6. 202062,283,8523,44
Delnice23,867 mio.
-
KIM0,60TemaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 202311.613,6000
SPDR S&P Internet ETF
XWEB
US78468R1279
Delnice23,605 mio.
1.169,644
SPDR0,35TemaS&P Internet Select Industry Index27. 6. 201687,894,3223,56
Delnice23,321 mio.
-
HSBC0,15TemaFTSE Developed Europe ESG Low Carbon Selected Index - EUR4. 6. 202015,711,8914,04
Delnice23,035 mio.
6.490,182
Clockwise Capital1,00Tema27. 1. 202227,036,2738,83
Delnice22,687 mio.
4.064,333
AdvisorShares0,75Tema2. 7. 202121,676,4329,01
Delnice22,521 mio.
-
Dynamic1,10Tema3. 2. 202020,912,3918,33
Delnice22,381 mio.
-
Nikko0,70Tema16. 6. 202013,093,6523,08
Delnice22,257 mio.
469,489
JPMorgan0,49Tema8. 9. 202250,902,4120,13
Delnice22 mio.
-
HANetf0,65TemaiClima Global Decarbonisation Enablers Index3. 12. 20206,414,0021,93
Delnice21,98 mio.
2.227,089
First Trust0,65Tema14. 6. 202130,249,8633,56
Delnice21,802 mio.
1.731,267
Janus Henderson0,61Tema8. 9. 202119,792,1311,61
Delnice21,616 mio.
-
Harvest ETFs0,85Tema7. 1. 20218,101,6618,98
Delnice21,461 mio.
-
Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29. 12. 20220,9800
Delnice21,232 mio.
-
HSBC0,15TemaMSCI World Climate Paris Aligned Index - Benchmark TR Gross22. 5. 202322,452,4316,52
Blockchain Technologies ETF
HBLK.TO
CA09369T1021
Delnice21,203 mio.
-
Harvest ETFs1,34TemaHarvest Blockchain Technologies Index - CAD31. 1. 201818,482,6919,26
Delnice20,728 mio.
-
Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 20229,932,410
Delnice20,728 mio.
-
Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 1. 20229,932,410
Delnice20,617 mio.
-
UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 201519,9600
Direxion Hydrogen ETF
HJEN
US25460G6171
Delnice20,41 mio.
16.488,39
Direxion0,45TemaIndxx Hydrogen Economy Index - Benchmark TR Net25. 3. 202110,931,4211,16
Delnice20,223 mio.
2.085,8
Neuberger Berman0,55TemaRussell 1000 Growth6. 4. 202230,5112,3161,60
Delnice20,209 mio.
-
Samsung0Tema23. 6. 20224,023,5320,89
Delnice20,207 mio.
118.497,3
iShares0,55Tema21. 10. 202425,9600
Delnice20,114 mio.
205,75
ERShares0,75TemaERSX-US - No Underlying Index 27. 12. 201812,161,8514,92
Delnice19,953 mio.
-
Evolve1,13TemaSolactive eGaming Index - CAD17. 6. 201934,173,2822,32
Delnice19,95 mio.
-
Evolve0,89TemaSolactive Future Cars Index Canadian Dollar Hedged - CAD29. 9. 201720,0000
Delnice19,748 mio.
14.296,66
Direxion0,65TemaS&P Kensho Moonshots Index12. 11. 202010,342,690
Delnice19,5 mio.
-
Invesco0,60TemaCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross15. 9. 20210,6400
Delnice19,448 mio.
-
Horizons1,09TemaSolactive Global Lithium Producers Index - CAD - Benchmark TR Net23. 6. 202120,662,547,04
Roundhill Video Games ETF
NERD
US53656F7069
Delnice19,091 mio.
2.061,844
Roundhill0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4. 6. 201918,291,9824,33
Delnice18,553 mio.
-
Fineco0,39TemaMarketVector Artificial Intelligence ESG26. 10. 2023139,3300
Delnice18,033 mio.
-
HANetf0,69TemaTematica BITA Digital Infrastructure and Connectivity Index - EUR8. 10. 20209,963,2526,29
Delnice17,845 mio.
-
Franklin0,99Tema29. 6. 202122,2000
Delnice17,41 mio.
-
iShares0,44TemaNYSE FactSet Global Cyber Security Index26. 4. 202251,536,2932,98
Delnice17,252 mio.
-
HSBC0,30TemaFTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net13. 3. 202411,451,4430,01
Cambria Cannabis ETF
TOKE
US1320618218
Delnice17,154 mio.
17.896,02
Cambria0,43Tema25. 7. 20195,401,2113,21
Delnice17,123 mio.
-
BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net15. 4. 201610,732,5717,67
Delnice17,025 mio.
1.211,644
SPDR0,45TemaS&P Kensho Final Frontiers22. 10. 201854,163,2629,73
Delnice16,934 mio.
-
Global X0,47TemaIndxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross4. 11. 202138,602,9917,95
Delnice16,934 mio.
-
Global X0,47TemaIndxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross4. 11. 202138,602,9917,95
Delnice16,753 mio.
-
BNP Paribas0,30TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net12. 10. 202112,132,0816,07
Delnice16,425 mio.
-
Nikko0,88TemaiEdge-FactSet Global Internet Index24. 10. 201919,215,6925,94
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