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
Delnice20,82 Mio.35.431,21 iShares0,47TemaSTOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net23. 6. 202317,362,991,98
Delnice20,71 Mio.610,45 JPMorgan0,49Tema8. 9. 202248,442,2519,27
Delnice20,69 Mio.— HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202221,980,000,00
Delnice20,69 Mio.— HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202221,980,000,00
Delnice20,66 Mio.2301,79 Horizon Kinetics0,85Tema1. 8. 202231,062,7419,31
Delnice20,63 Mio.28.707,93 US Global0,60Tema30. 12. 202423,426,5955,47
Delnice20,58 Mio.— Global X0,75Tema18. 3. 2022105,346,3927,67
Delnice20,49 Mio.737,92 First Trust0,65TemaAlerian US NextGen Infrastructure Index - Benchmark TR Gross13. 10. 200882,253,9325,71
Direxion Hydrogen ETF
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Delnice20,41 Mio.16.488,39 Direxion0,45TemaIndxx Hydrogen Economy Index - Benchmark TR Net25. 3. 202110,931,4211,16
Delnice20,35 Mio.— iShares0,44TemaNYSE FactSet Global Cyber Security Index26. 4. 202243,663,8915,93
Delnice20,28 Mio.— Global X0,00TemaSolactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net18. 1. 202229,053,2533,62
Delnice20,21 Mio.— ETFS0,33TemaSolactive United States Technology Index - Benchmark TR Net6. 5. 202513,1311,8938,12
Global X Hydrogen UCITS ETF
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Delnice20,2 Mio.— Global X0,60TemaSolactive Global Hydrogen v2 Index - Benchmark TR Net7. 2. 20228,942,800,00
Global X Hydrogen UCITS ETF
·
Delnice20,2 Mio.— Global X0,60TemaSolactive Global Hydrogen v2 Index - Benchmark TR Net7. 2. 20228,942,800,00
Delnice20,15 Mio.— Global X0,60TemaSolactive Genomics v2 Index - Benchmark TR Net2. 11. 20217,913,490,00
Delnice20,15 Mio.— Global X0,60TemaSolactive Genomics v2 Index - Benchmark TR Net2. 11. 20217,913,490,00
Delnice20,11 Mio.205,75 ERShares0,75TemaERSX-US - No Underlying Index 27. 12. 201812,161,8514,92
Delnice20 Mio.— Evolve0,00Tema22. 3. 202412,186,1729,24
Amova Global Internet Index ETF
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Delnice19,93 Mio.— Amova0,88TemaiEdge-FactSet Global Internet Index24. 10. 201923,569,4920,37
Delnice19,75 Mio.— HSBC0,15TemaFTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net4. 6. 202019,282,1816,30
Delnice19,75 Mio.14.296,66 Direxion0,65TemaS&P Kensho Moonshots Index12. 11. 202010,342,690,00
Delnice19,5 Mio.— Invesco0,60TemaCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross15. 9. 20210,640,000,00
Delnice19,48 Mio.10.702,82 Direxion0,96TemaSolactive US AI & Big Data Index - Benchmark TR Gross15. 5. 202437,750,000,00
Delnice19,15 Mio.— iShares0,44TemaS&P Global Clean Energy Transition26. 4. 202242,072,4319,01
Delnice18,93 Mio.— TD0,40TemaSolactive Global Technology Leaders Index29. 3. 202233,600,000,00
AXS 2X Innovation ETF Fund
·
Delnice18,74 Mio.33.365,65 Tradr1,15Tema2. 5. 202232,380,000,00
Blockchain Technologies ETF
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Delnice18,69 Mio.— Harvest ETFs1,34TemaHarvest Blockchain Technologies Index - CAD7. 2. 201819,553,3925,63
Delnice18,5 Mio.— ETFS0,33TemaSolactive United States Technology Index - Benchmark TR Net2. 5. 202511,560,000,00
Future Consumer Equity ETF
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Delnice17,98 Mio.1743,24 Goldman Sachs0,75Tema9. 11. 202137,867,1935,04
BNY Mellon Innovators ETF
·
Delnice17,97 Mio.130,3 BNY Mellon0,50Tema16. 5. 202339,648,4146,09
Delnice17,67 Mio.— Samsung0,00Tema23. 6. 20224,762,7619,16
Delnice17,53 Mio.— First Trust0,60TemaNASDAQ Clean Edge Green Energy Index14. 3. 201717,793,7527,78
Delnice17,46 Mio.2222,48 SPDR0,45TemaS&P Kensho Smart Transportation26. 12. 201733,232,4519,11
Delnice17,41 Mio.— Boreas0,58TemaS&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index - USD - Benchmark TR Net25. 11. 20250,594,2228,39
Delnice17,29 Mio.— Xtrackers0,30TemaSTOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net5. 10. 202355,593,9422,35
Delnice17,11 Mio.— Global X0,60TemaIndxx Artificial Intelligence and Big Data Index15. 5. 202428,530,000,00
Delnice17,04 Mio.— HANetf0,65TemaiClima Global Decarbonisation Enablers Index3. 12. 20207,322,6225,17
Delnice16,99 Mio.— UBS0,20TemaSolactive UBS Climate Aware Global Developed Equity CTB Index26. 2. 202120,983,2521,01
Delnice16,99 Mio.— UBS0,20TemaSolactive UBS Climate Aware Global Developed Equity CTB Index26. 2. 202120,983,2521,01
Delnice16,99 Mio.8150,56 ChinaAMC0,75TemaSolactive ChinaAMC Transformative China Tech Index - Benchmark TR Net26. 9. 202521,343,5126,75
Delnice16,91 Mio.4791 Janus Henderson0,59Tema19. 8. 202526,0310,2534,85
Tema Space Innovators ETF
·
Delnice16,9 Mio.880.448,6 Tema0,75Tema31. 3. 202627,390,000,00
Delnice16,75 Mio.— Nikko0,70Tema16. 6. 202013,293,0122,00
Delnice16,58 Mio.— Evolve0,64TemaSolactive FANGMA Equal Weight Index - CAD Hedged4. 5. 202121,649,2028,94
Delnice16,33 Mio.— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29. 12. 20220,950,000,00
Delnice16,3 Mio.— Amundi0,55TemaSolactive Global Infrastructure Low Earnings Volatility Index - EUR10. 4. 201771,955,7230,13
Delnice16,28 Mio.— Franklin0,30TemaSolactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net6. 9. 202243,123,8725,19
Delnice16,28 Mio.— Franklin0,30TemaSolactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net6. 9. 202243,123,8725,19
Delnice16,28 Mio.— Franklin0,30TemaSolactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net6. 9. 202243,123,8725,19
Delnice16,21 Mio.96.494,04 Direxion1,07TemaDJ Internet Composite7. 11. 201932,300,000,00
Delnice16,03 Mio.624,23 REX Microsectors0,95TemaIndxx MicroSectors North American Cannabis Index10. 12. 201976,910,000,00
Delnice15,9 Mio.— Bosera0,60TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net3. 3. 20221,000,000,00
Roundhill Video Games ETF
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Delnice15,79 Mio.2268,24 Roundhill0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4. 6. 201920,722,5617,94
Delnice15,59 Mio.— L&G 0,00TemaISE Cyber Security UCITS Index20. 3. 202510,830,000,00
Cambria Cannabis ETF
·
Delnice15,51 Mio.22.585,29 Cambria0,44Tema25. 7. 20195,141,4914,67
Delnice15,02 Mio.— Evolve0,89TemaSolactive Future Cars Index Canadian Dollar Hedged - CAD29. 9. 201726,270,000,00
Delnice14,97 Mio.— Global X0,50TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 202121,934,2439,34
Delnice14,82 Mio.5336,21 Pacer0,49TemaSolactive Whitney Future of Warfare Index - Benchmark TR Gross17. 12. 202432,994,5926,20
Delnice14,76 Mio.1662,29 Direxion0,45TemaSolactive Remote Work Index25. 6. 202072,624,5828,83
AXS Cannabis ETF
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Delnice14,61 Mio.4568,98 AXS Investments0,75TemaAXS Cannabis Index8. 7. 201916,730,870,00
Delnice14,41 Mio.6945,49 First Trust0,70TemaIndxx Global Agriculture Index11. 3. 201029,531,7022,16
Delnice14,39 Mio.— Rize0,65TemaFoxberry Medical Cannabis & Life Sciences Index12. 2. 20202,071,7323,30
Evolve Cyber Security Index Fund
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Delnice14,34 Mio.— Evolve0,67TemaSolactive Global Cyber Security Index - CAD18. 9. 201758,500,000,00
Delnice14,23 Mio.9177,09 ProShares0,58TemaS&P Global Core Battery Metals Index - Benchmark TR Net29. 11. 202256,642,3524,90
Delnice14,09 Mio.6307,46 iShares0,60TemaS&P Emerging Markets Infrastructure16. 6. 200928,331,6712,97
Delnice14,08 Mio.— Fineco0,39TemaMarketVector Artificial Intelligence ESG26. 10. 202311.457,480,000,00
Delnice13,98 Mio.— Samsung0,85Tema6. 7. 202224,223,1423,57
Delnice13,96 Mio.— Xtrackers0,35TemaDow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net26. 9. 202436,032,5921,03
VanEck Digital India ETF
·
Delnice13,95 Mio.10.317,8 VanEck0,74TemaMVIS Digital India15. 2. 202231,534,4332,00
Delnice13,92 Mio.— Tachlit0,03Tema50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index11. 12. 2018213,060,000,00
Defiance Next Gen H2 ETF
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Delnice13,87 Mio.5409,82 Defiance0,30TemaBlueStar Hydrogen and NextGen Fuel Cell9. 3. 202125,960,790,00
Delnice13,81 Mio.257,14 Touchstone0,69Tema2. 5. 202330,683,7726,31
Pictet Cleaner Planet ETF
·
Delnice13,64 Mio.91 Pictet0,70Tema15. 10. 202525,785,1631,49
Delnice13,55 Mio.— AGF0,79Tema2. 10. 202033,780,000,00
Delnice13,38 Mio.— BetaShares0,67TemaSolactive Future Mobility Index - AUD - Benchmark TR Net13. 12. 202110,181,8319,36
Delnice13,38 Mio.— UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD6. 6. 201630,460,000,00
Delnice13,36 Mio.— Evolve1,13TemaSolactive eGaming Index - CAD13. 6. 201937,713,0120,81
Delnice12,96 Mio.— TD0,57TemaSolactive Global Technology Leaders Index28. 10. 202111,066,6546,11
Delnice12,84 Mio.— Purpose0,00Tema20. 2. 202516,000,000,00
Delnice12,78 Mio.192,91 Hartford0,44TemaHartford Longevity Economy Index16. 3. 202131,953,9720,27
Delnice12,62 Mio.7,56 JPMorgan0,49Tema7. 9. 202256,433,8521,81
Delnice12,6 Mio.1457,39 REX Microsectors0,95TemaNYSE FANG (TR)1. 8. 201812,840,000,00
Delnice12,54 Mio.— REX Shares0,69Tema30. 6. 202524,513,2924,99
Delnice12,5 Mio.1015,76 Capital Link0,75TemaATFI Global Fintech Leaders Index30. 1. 201833,282,2417,37
Delnice12,48 Mio.— VanEck0,35TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net2. 9. 202220,073,7926,60
Delnice12,47 Mio.— VanEck0,45TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net24. 6. 202221,472,1214,62
Delnice12,45 Mio.636,77 ClearBridge0,59TemaRARE Global Infrastructure Index14. 12. 202227,672,6022,03
Delnice12,38 Mio.— Global X0,00TemaHang Seng Tech Index7. 10. 202514,390,000,00
Delnice12,38 Mio.— Global X0,68TemaMirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net23. 11. 202389,259,3028,03
CSOP MAG Seven ETF
·
Delnice12,37 Mio.— CSOP1,00TemaSolactive Magnificent 7 Index - Benchmark TR Net6. 11. 20241,249,8932,62
Delnice12,35 Mio.— IncomeShares0,89Tema26. 6. 202534,500,000,00
Delnice12,34 Mio.975,58 State Street 0,65Tema9. 9. 202444,353,5829,86
Delnice12,22 Mio.59.013,59 Roundhill0,75Tema5. 3. 202628,794,170,00
Future Tech ETF
·
Delnice12,05 Mio.5830,73 BlackRock0,88Tema29. 9. 202023,187,2049,94
Delnice11,68 Mio.— WisdomTree0,45TemaWisdomTree BioRevolution Index3. 12. 202118,873,0917,18
Delnice11,49 Mio.9164,01 Truth Social0,65TemaTruth Social Yorkville American Next Frontiers Index - USD - Benchmark TR Gross30. 12. 202523,184,1925,03
Delnice11,41 Mio.76,4 JPMorgan0,49Tema7. 9. 202251,443,4022,94
Delnice11,41 Mio.— Xtrackers0,35TemaMSCI AC World IMI12. 7. 202244,003,8221,70
Delnice11,37 Mio.— HSBC0,35TemaFTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net13. 3. 202411,321,4020,07
Delnice11,32 Mio.1279,52 Nomura0,80Tema28. 11. 202340,552,2819,28
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Imenik ETF

Imenik ETF

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