ETF · Segment

Celoten trg

ETF-ji skupaj
5057

Vsi proizvodi

5057 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice31,31 Bio. NEXT FUNDS0,39Celoten trgTOPIX11. 7. 2001386,441,6617,22
Listed Index Fund TOPIX
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Delnice14,94 Bio. Amova0,14Celoten trgTOPIX20. 12. 20013785,741,6617,20
Delnice14,23 Bio. NEXT FUNDS0,17Celoten trgNikkei 225 Index - JPY9. 7. 200155.572,982,4120,02
Delnice14,02 Bio. iFreeETF 0,11Celoten trgTOPIX11. 7. 20013904,931,8618,94
DCVFMVN DIAMOND ETF
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Delnice11,85 Bio. Dragon Capital0,80Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202036.519,492,0813,20
Delnice4,36 Bio. MAXIS0,25Celoten trgTOPIX14. 5. 20093815,321,6817,41
Delnice3,86 Bio. Tiger ETF0,12Celoten trgMSCI Korea19. 11. 201835.075,381,9417,40
Delnice3,75 Bio. KODEX0,00Celoten trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202416.309,251,7316,44
Delnice3,29 Bio. MAXIS0,25Celoten trgNikkei 225 Index - JPY24. 2. 200955.260,382,4220,24
iShares Core TOPIX ETF
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Delnice2,68 Bio. iShares0,05Celoten trgTOPIX19. 10. 2015377,331,6617,22
Samsung KODEX Samsung Group ETF
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Delnice2,5 Bio. KODEX0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200817.718,981,6019,70
Delnice2,13 Bio. NEXT FUNDS1,00Celoten trgJPX-Nikkei Index 40024. 1. 201433.388,231,8117,30
Delnice2,02 Bio. KODEX0,15Celoten trgMSCI Korea9. 11. 201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
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Delnice2,01 Bio. Premier ETF1,70Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,711,7810,79
iShares Core Nikkei 225 ETF
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Delnice1,6 Bio. iShares0,05Celoten trgNikkei 225 Index - JPY4. 9. 20015528,452,3819,77
Delnice1,38 Bio. KODEX0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201955.893,701,5214,74
Delnice1,09 Bio. MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,8017,15
Samsung KODEX Securities ETF
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Delnice1,03 Bio. KODEX0,00Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200824.899,541,2810,40
Samsung KODEX KOSPI ETF Units
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Delnice889,17 Mrd. KODEX0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201554.121,441,5715,80
Delnice882,87 Mrd. Amundi0,12Celoten trgMSCI Japan28. 2. 20183700,321,3412,98
KB RISE Korea Value-Up ETF Units
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Delnice878,57 Mrd. KB RISE0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.245,911,8214,94
Premier ETF SRI-KEHATI
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Delnice792,31 Mrd. Premier ETF1,70Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014419,411,6710,59
Delnice762,69 Mrd. KB RISE3,00Celoten trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202411.721,042,3411,02
Delnice708,79 Mrd. Premier ETF3,25Celoten trg4. 11. 2015802,731,2610,19
Premier ETF Pefindo I-Grade
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Delnice694,15 Mrd. Premier ETF1,20Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018192,780,000,00
Delnice671,01 Mrd. KODEX0,00Celoten trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.612,790,696,96
Delnice654,37 Mrd. UBS0,12Celoten trgMSCI Japan14. 7. 20175013,900,000,00
Delnice654,37 Mrd. UBS0,12Celoten trgMSCI Japan14. 7. 20175013,900,000,00
Delnice630,92 Mrd. KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iFreeETF JPX-Nikkei400
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Delnice599,74 Mrd. iFreeETF 0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.840,632,0319,02
AM One One ETF TOPIX (1473)
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Delnice588,88 Mrd. Asset Management One 0,08Celoten trgTOPIX4. 9. 20152820,111,6417,06
Delnice578,85 Mrd.7,04 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001326,044,7326,02
Delnice577,05 Mrd. NEXT FUNDS0,80Celoten trgNikkei 225 Leveraged Index - JPY10. 4. 201247.086,370,000,00
Delnice573,16 Mrd. Amova0,10Celoten trgJPX-Nikkei 400 Index27. 1. 20143028,741,8117,29
Delnice566,74 Mrd. Vanguard0,03Celoten trgCRSP U.S. Total Market Index - AUD12. 5. 2009319,560,000,00
SSIAM VNFIN LEAD ETF
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Delnice544,35 Mrd. SSI0,65Celoten trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202028.526,411,429,53
Delnice520,77 Mrd. iShares0,13Celoten trgJPX-Nikkei 400 Index - JPY1. 12. 20143400,211,8117,30
KB RISE KOSDAQ150 ETF Units
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Delnice493,56 Mrd. KB RISE0,18Celoten trgKOSDAQ 150 Index - KRW15. 6. 201717.924,264,8741,01
KODEX MSCI World ETF
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Delnice482,97 Mrd. KODEX0,30Celoten trgMSCI World Index17. 8. 201637.473,663,7122,57
Delnice478,11 Mrd. KODEX0,99Celoten trgDow Jones U.S. Dividend 10013. 8. 202412.698,533,6617,12
Delnice445,87 Mrd. Cathay0,46Celoten trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,021,8615,03
One ETF Nikkei225
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Delnice413,1 Mrd. Asset Management One 0,16Celoten trgNikkei 225 Index - JPY14. 1. 201537.600,552,3819,77
Delnice408,07 Mrd. Amundi0,08Celoten trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196057,511,7717,89
Delnice401,49 Mrd. Tiger ETF0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.828,920,000,00
Mirae Asset Tiger Securities ETF
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Delnice396,53 Mrd. Tiger ETF0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201217.273,481,3410,28
MIRAE ASSET TIGER KOSPI ETF
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Delnice381,73 Mrd. Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201756.202,351,5715,75
Delnice349,22 Mrd. Tiger ETF0,25Celoten trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.994,223,4521,90
NZAM ETF TOPIX
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Delnice343,77 Mrd. NZAM0,08Celoten trgTOPIX5. 2. 20193756,931,6417,05
KB RISE KOSPI ETF Units
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Delnice340,41 Mrd. KB RISE0,14Celoten trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201854.670,501,5715,80
Delnice330,36 Mrd. KODEX0,49Celoten trg23. 12. 20259358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
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Delnice327,57 Mrd. Fubon0,25Celoten trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012171,474,6324,04
Delnice316,47 Mrd. KB RISE0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201830.856,491,8516,78
CPSE ETF
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Delnice314,99 Mrd. Nippon0,05Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,391,9513,16
Delnice307,42 Mrd. Pinnacle3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018517,870,000,00
Delnice299,98 Mrd. FNB0,40Celoten trgS&P Global 1200 6. 10. 20176142,930,000,00
Delnice298,08 Mrd. Xtrackers0,09Celoten trgJapan Nikkei 22525. 1. 20135521,052,4520,38
Delnice290,7 Mrd. 10X0,55Celoten trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181993,163,3421,46
Delnice269,59 Mrd. KODEX0,30Celoten trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Delnice269,5 Mrd. KODEX0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201716.052,661,7516,16
KIM Growth VNFINSELECT ETF
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Delnice268,82 Mrd. KIM1,01Celoten trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202216.490,841,358,83
One ETF JPX-Nikkei 400
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Delnice267,61 Mrd. Asset Management One 0,00Celoten trgJPX-Nikkei 400 Index4. 9. 201525.384,701,8017,12
Delnice247,89 Mrd. KODEX0,00Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201516.378,211,4517,00
Delnice240,3 Mrd. KoAct0,50Celoten trg4. 11. 202423.426,561,9315,45
Delnice235,21 Mrd. UBS0,12Celoten trgMSCI Japan30. 10. 200111.081,500,000,00
Delnice221,98 Mrd. 10X0,29Celoten trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211639,880,000,00
Delnice221,94 Mrd. MAXIS0,11Celoten trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141944,241,3019,89
Delnice205,78 Mrd. KoAct0,50Celoten trg25. 2. 202516.233,597,8063,75
Delnice200,48 Mrd.19,93 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200761,982,2418,71
Delnice194,9 Mrd. Tiger ETF0,25Celoten trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 202510.154,713,3215,64
SMAM NIKKEI225 ETF
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Delnice180,2 Mrd. SMDAM0,15Celoten trgNikkei 225 Index - JPY24. 3. 201554.110,382,3819,77
Delnice175,77 Mrd. Kiwoom0,00Celoten trg23. 5. 2023108.977,110,000,00
Samsung Kodex Dividend Value ETF
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Delnice174,55 Mrd. KODEX0,00Celoten trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201924.387,810,8810,99
iShares Core MSCI EAFE ETF
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Delnice172,47 Mrd.17,6 Mio. iShares0,07Celoten trgMSCI EAFE IMI18. 10. 201291,142,0116,82
NZAM ETF Nikkei 225
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Delnice167,09 Mrd. NZAM0,14Celoten trgNikkei 225 Index - JPY5. 2. 201953.790,372,3819,77
Mirae Asset Tiger China A300 ETF
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Delnice156,75 Mrd. Tiger ETF0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.781,871,7516,16
Samsung Kodex Fn Growth ETF
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Delnice155,19 Mrd. KODEX0,30Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201930.750,773,1221,45
Delnice150,98 Mrd. Global X0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214300,531,9921,23
Delnice149,19 Mrd. SPDR0,12Celoten trgMSCI Japan30. 11. 201512.407,421,2812,21
Delnice146,95 Mrd. SPDR0,12Celoten trgMSCI Japan30. 11. 201512.395,511,2812,21
SSIAM VNX50 ETF
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Delnice143,24 Mrd. SSI0,65Celoten trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201427.372,631,8112,72
Delnice142,68 Mrd. Asset Management One 0,16Celoten trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191744,401,3019,89
Delnice136,5 Mrd.19,33 Mio. iShares0,09Celoten trgMSCI EM (Emerging Markets) IMI18. 10. 201269,752,0615,67
CSOP FTSE Vietnam 30 ETF
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Delnice135,76 Mrd. CSOP3,00Celoten trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202230.771,282,3319,99
Delnice134,6 Mrd. KODEX0,45Celoten trg28. 10. 20258694,243,8715,53
Delnice134,11 Mrd. ACE0,70Celoten trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201236.968,570,000,00
KIM ACE US Wide Moat ETF
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Delnice132,98 Mrd. ACE0,40Celoten trgMorningstar Wide Moat Focus Index25. 10. 201829.439,934,9422,91
Delnice130,45 Mrd.9,68 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201174,671,8715,86
Delnice129,71 Mrd. ACE0,00Celoten trg17. 10. 20237324,870,000,00
Delnice123,19 Mrd. iShares0,20Celoten trgMSCI World Index25. 9. 2009123,393,6922,57
Delnice119,02 Mrd. KB RISE0,60Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201715.637,430,000,00
Delnice117,19 Mrd. Yuanta0,72Celoten trg19. 9. 201751,520,000,00
Delnice115,13 Mrd. Tiger ETF0,58Celoten trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201427.438,150,000,00
Delnice112,29 Mrd.12,66 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200554,482,4917,06
Delnice106,79 Mrd. Hanwha0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201930.063,661,5715,82
Delnice105,98 Mrd. UPAMC1,32Celoten trg27. 5. 202520,155,1326,10
Delnice103,22 Mrd. iFreeETF 0,06Celoten trgTOPIX9. 11. 20203687,631,8618,94
Delnice102,04 Mrd. KODEX0,07Celoten trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202027.079,121,5715,81
SMDAM TOPIX ETF
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Delnice99,92 Mrd. SMDAM0,07Celoten trgTOPIX13. 12. 20193722,871,6417,05
Delnice99,29 Mrd. MAXIS0,08Celoten trgMSCI ACWI Index8. 1. 202026.095,180,000,00
Delnice98,85 Mrd.1,54 Mio. Vanguard0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006210,705,2424,92
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Imenik ETF

Imenik ETF