Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 27,161 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 3.371,80 | 1,61 | 16,46 |
| Delnice | 13,482 Bio. | - | Dragon Capital | 0,80 | Skupni trg | VN DIAMOND Index - VND - Benchmark TR Gross | 22. 4. 2020 | 39.438,48 | 2,05 | 13,48 |
| Delnice | 12,758 Bio. | - | Nikko | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 3.331,04 | 1,61 | 16,47 |
| Delnice | 12,734 Bio. | - | NEXT FUNDS | 0,17 | Skupni trg | Nikkei 225 Index - JPY | 9. 7. 2001 | 49.775,22 | 2,46 | 23,02 |
| Delnice | 12,514 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 3.386,90 | 1,55 | 16,21 |
| Delnice | 3,938 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 3.340,12 | 1,63 | 16,73 |
| Delnice | 3,026 Bio. | - | MAXIS | 0,25 | Skupni trg | Nikkei 225 Index - JPY | 24. 2. 2009 | 49.952,00 | 2,50 | 23,23 |
| Delnice | 2,14 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 330,15 | 1,61 | 16,47 |
| Delnice | 2,121 Bio. | - | Premier ETF | 1,70 | Skupni trg | IDX30 Index - IDR - Benchmark TR Net | 30. 10. 2012 | 514,13 | 1,78 | 10,79 |
| Delnice | 1,882 Bio. | - | NEXT FUNDS | 1,00 | Skupni trg | JPX-Nikkei Index 400 | 24. 1. 2014 | 29.065,33 | 1,76 | 16,44 |
| Delnice | 1,763 Bio. | - | Tiger ETF | 0,12 | Skupni trg | MSCI Korea Index | 19. 11. 2018 | 21.174,22 | 1,32 | 12,08 |
| Delnice | 1,661 Bio. | - | iShares | 0,05 | Skupni trg | Nikkei 225 Index - JPY | 4. 9. 2001 | 5.000,42 | 2,48 | 23,16 |
| Delnice | 1,583 Bio. | - | KODEX | 0,25 | Skupni trg | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21. 5. 2008 | 11.493,74 | 1,38 | 15,87 |
| Delnice | 1,188 Bio. | - | Premier ETF | 1,70 | Skupni trg | SRI-KEHATI Index - IDR - Benchmark TR Gross | 26. 9. 2014 | 428,13 | 1,67 | 10,59 |
| Delnice | 1,028 Bio. | - | KODEX | 0 | Skupni trg | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 3. 12. 2024 | 11.282,78 | 0 | 0 |
| Delnice | 983,883 milijard | - | MAXIS | 0,08 | Skupni trg | JPX-Nikkei 400 Index - JPY | 5. 2. 2014 | 29.915,00 | 1,79 | 16,68 |
| Delnice | 863,435 milijard | - | KODEX | 0,15 | Skupni trg | FnGuide TOP 5 Plus Index - KRW | 22. 1. 2019 | 32.618,07 | 1,14 | 10,15 |
| Delnice | 857,95 milijard | - | Premier ETF | 1,20 | Skupni trg | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 21. 12. 2018 | 217,33 | 0 | 0 |
| Delnice | 834,101 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 9. 11. 2017 | 16.744,74 | 1,33 | 12,23 |
| Delnice | 724,866 milijard | - | Premier ETF | 3,25 | Skupni trg | | 4. 11. 2015 | 801,80 | 1,26 | 10,19 |
| Delnice | 684,376 milijard | - | Amundi | 0,12 | Skupni trg | MSCI Japan | 28. 2. 2018 | 3.280,36 | 1,34 | 12,98 |
| Delnice | 609,672 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 4.344,04 | 0 | 0 |
| Delnice | 609,672 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 4.344,04 | 0 | 0 |
| Delnice | 588,879 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2.820,11 | 1,63 | 16,71 |
| Delnice | 578,196 milijard | - | KODEX | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 21. 8. 2015 | 36.317,20 | 1,19 | 12,12 |
| Delnice | 559,873 milijard | - | SSI | 0,65 | Skupni trg | VNFIN LEAD Index - VND - Benchmark TR Gross | 10. 1. 2020 | 34.098,76 | 1,82 | 11,37 |
| Delnice | 553,652 milijard | - | Vanguard | 0,03 | Skupni trg | CRSP U.S. Total Market Index - AUD | 12. 5. 2009 | 331,74 | 0 | 0 |
| Delnice | 553,273 milijard | 3,659 mio. | Vanguard | 0,03 | Skupni trg | CRSP US Total Market | 24. 5. 2001 | 321,69 | 4,73 | 26,02 |
| Delnice | 543,637 milijard | - | iFreeETF | 0,18 | Skupni trg | JPX-Nikkei 400 Index | 26. 3. 2014 | 29.606,00 | 1,68 | 16,05 |
| Delnice | 528,758 milijard | - | KB RISE | 3,00 | Skupni trg | KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross | 4. 3. 2024 | 10.210,24 | 2,40 | 27,08 |
| Delnice | 494,926 milijard | - | KODEX | 0 | Skupni trg | KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross | 17. 12. 2024 | 12.313,08 | 0,69 | 6,96 |
| Delnice | 490,96 milijard | - | Nikko | 0,10 | Skupni trg | JPX-Nikkei 400 Index | 27. 1. 2014 | 2.686,29 | 1,76 | 16,44 |
| Delnice | 457,85 milijard | - | Cathay | 0,46 | Skupni trg | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10. 7. 2020 | 21,69 | 1,91 | 14,48 |
| Delnice | 428,757 milijard | - | iShares | 0,13 | Skupni trg | JPX-Nikkei 400 Index - JPY | 1. 12. 2014 | 2.973,88 | 1,76 | 16,44 |
| Delnice | 419,084 milijard | - | KODEX | 0,30 | Skupni trg | MSCI World Index | 17. 8. 2016 | 34.671,88 | 3,93 | 23,94 |
| Delnice | 413,103 milijard | - | Asset Management One | 0,16 | Skupni trg | Nikkei 225 Index - JPY | 14. 1. 2015 | 37.600,55 | 2,48 | 23,16 |
| Delnice | 373,881 milijard | - | Amundi | 0,08 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index | 30. 1. 2019 | 5.475,47 | 1,72 | 17,22 |
| Delnice | 362,776 milijard | - | KODEX | 0 | Skupni trg | KRX Securities Index - KRW - Benchmark TR Gross | 29. 5. 2008 | 14.086,48 | 0,85 | 8,01 |
| Delnice | 362,325 milijard | - | KODEX | 0,99 | Skupni trg | Dow Jones U.S. Dividend 100 | 13. 8. 2024 | 10.567,22 | 3,36 | 16,00 |
| Delnice | 329,99 milijard | - | Pinnacle | 3,75 | Skupni trg | FTSE Indonesia Index - IDR - Benchmark TR Gross | 7. 9. 2018 | 540,97 | 0 | 0 |
| Delnice | 324,855 milijard | - | KIM | 1,01 | Skupni trg | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11. 11. 2022 | 19.520,33 | 1,35 | 8,83 |
| Delnice | 314,994 milijard | - | Nippon | 0,05 | Skupni trg | NIFTY CPSE Index - INR - Benchmark TR Gross | 28. 3. 2014 | 69,39 | 2,08 | 12,86 |
| Delnice | 303,35 milijard | - | 10X | 0,55 | Skupni trg | S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net | 22. 2. 2018 | 2.004,29 | 3,38 | 21,88 |
| Delnice | 277,101 milijard | - | FNB | 0,40 | Skupni trg | S&P Global 1200 | 6. 10. 2017 | 10.659,91 | 0 | 0 |
| Delnice | 275,627 milijard | - | Tiger ETF | 0,25 | Skupni trg | FTSE Global All Cap Index - KRW - Benchmark Price Return | 24. 6. 2025 | 11.276,60 | 3,62 | 22,90 |
| Delnice | 272,343 milijard | - | Fubon | 0,25 | Skupni trg | Taiwan 50 Index - TWD - Benchmark TR Net | 22. 6. 2012 | 144,82 | 4,27 | 20,86 |
| Delnice | 267,612 milijard | - | Asset Management One | 0 | Skupni trg | JPX-Nikkei 400 Index | 4. 9. 2015 | 25.384,70 | 1,79 | 16,66 |
| Delnice | 263,993 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 3.285,36 | 1,63 | 16,70 |
| Delnice | 253,284 milijard | - | Xtrackers | 0,09 | Skupni trg | Japan Nikkei 225 | 25. 1. 2013 | 4.963,95 | 2,48 | 23,16 |
| Delnice | 250,632 milijard | - | NEXT FUNDS | 0,80 | Skupni trg | Nikkei 225 Leveraged Index - JPY | 10. 4. 2012 | 40.487,52 | 0 | 0 |
| Delnice | 249,486 milijard | - | Tiger ETF | 0,15 | Skupni trg | MKF SAMs FW Index - KRW - Benchmark TR Gross | 4. 3. 2011 | 15.703,30 | 1,20 | 14,42 |
| Delnice | 240,739 milijard | - | KODEX | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark Price Return | 4. 11. 2024 | 14.390,72 | 1,27 | 10,03 |
| Delnice | 235,172 milijard | - | MAXIS | 0,11 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 24. 2. 2014 | 1.971,19 | 1,35 | 20,33 |
| Delnice | 231,426 milijard | - | Tiger ETF | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 30. 8. 2017 | 36.842,55 | 1,18 | 12,01 |
| Delnice | 228,256 milijard | - | ChinaAMC | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 25. 12. 2012 | 4,89 | 1,83 | 16,52 |
| Delnice | 218,818 milijard | - | KODEX | 0,30 | Skupni trg | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25. 6. 2024 | 13.937,13 | 14,19 | 40,52 |
| Delnice | 211,618 milijard | - | KODEX | 0 | Skupni trg | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 8. 1. 2015 | 11.116,06 | 1,25 | 14,24 |
| Delnice | 202,738 milijard | - | Harvest | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 7. 5. 2012 | 4,87 | 1,83 | 16,49 |
| Delnice | 197,698 milijard | - | Tiger ETF | 0,63 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 27. 1. 2014 | 12.420,75 | 1,84 | 16,56 |
| Delnice | 190,134 milijard | - | 10X | 0,29 | Skupni trg | FTSE Global All Cap Net Tax (US RIC) Index | 17. 5. 2021 | 1.715,12 | 0 | 0 |
| Delnice | 186,84 milijard | - | KODEX | 0,12 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 13. 12. 2017 | 14.793,42 | 1,86 | 16,67 |
| Delnice | 186,218 milijard | - | KB RISE | 0,14 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 23. 7. 2018 | 37.518,12 | 1,22 | 12,43 |
| Delnice | 180,983 milijard | - | ChinaAMC | 0,60 | Skupni trg | SSE 50 Index | 30. 12. 2004 | 3,16 | 1,57 | 13,41 |
| Delnice | 180,681 milijard | - | Kiwoom | 0 | Skupni trg | | 23. 5. 2023 | 107.928,00 | 0 | 0 |
| Delnice | 179,715 milijard | 11,421 mio. | Vanguard | 0,03 | Skupni trg | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20. 7. 2007 | 59,05 | 1,81 | 16,02 |
| Delnice | 172,403 milijard | - | SMDAM | 0,15 | Skupni trg | Nikkei 225 Index - JPY | 24. 3. 2015 | 48.592,00 | 2,48 | 23,16 |
| Delnice | 171,076 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 30. 10. 2001 | 9.907,26 | 0 | 0 |
| Delnice | 166,555 milijard | - | Tiger ETF | 0,25 | Skupni trg | Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net | 21. 1. 2025 | 8.888,38 | 3,32 | 15,66 |
| Delnice | 159,412 milijard | - | KB RISE | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 4. 11. 2024 | 14.723,69 | 1,31 | 10,35 |
| Delnice | 155,855 milijard | 9,463 mio. | iShares | 0,07 | Skupni trg | MSCI EAFE IMI | 18. 10. 2012 | 85,81 | 2,09 | 16,85 |
| Delnice | 149,35 milijard | - | Yuanta | 0,72 | Skupni trg | | 19. 9. 2017 | 51,86 | 0 | 0 |
| Delnice | 143,092 milijard | - | SSI | 0,65 | Skupni trg | VNX50 Index - VND - Benchmark TR Gross | 10. 12. 2014 | 28.908,64 | 2,21 | 15,17 |
| Delnice | 142,678 milijard | - | Asset Management One | 0,16 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 14. 8. 2019 | 1.744,40 | 1,35 | 20,31 |
| Delnice | 140,185 milijard | - | Premier ETF | 1,20 | Skupni trg | LQ-45 Index - IDR - Benchmark TR Net | 18. 12. 2007 | 968,88 | 1,84 | 11,34 |
| Delnice | 138,224 milijard | - | Tiger ETF | 0,49 | Skupni trg | Akros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return | 9. 9. 2025 | 11.931,11 | 0 | 0 |
| Delnice | 137,721 milijard | - | ACE | 0,40 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 10. 2018 | 28.869,43 | 4,48 | 22,39 |
| Delnice | 133,942 milijard | - | KB RISE | 0,18 | Skupni trg | KOSDAQ 150 Index - KRW | 15. 6. 2017 | 14.184,19 | 3,78 | 28,94 |
| Delnice | 127,798 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 10.942,46 | 1,28 | 12,21 |
| Delnice | 127,798 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 10.942,46 | 1,28 | 12,21 |
| Delnice | 125,586 milijard | - | ACE | 0,70 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 29. 11. 2012 | 34.728,08 | 0 | 0 |
| Delnice | 124,942 milijard | - | Tiger ETF | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark Price Return | 4. 11. 2024 | 14.404,27 | 0 | 0 |
| Delnice | 122,354 milijard | - | iShares | 0,09 | Skupni trg | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7. 6. 2023 | 288,68 | 1,92 | 17,27 |
| Delnice | 122,349 milijard | - | NZAM | 0,14 | Skupni trg | Nikkei 225 Index - JPY | 5. 2. 2019 | 48.582,00 | 2,48 | 23,16 |
| Delnice | 121,373 milijard | - | iShares | 0,20 | Skupni trg | MSCI World Index | 25. 9. 2009 | 124,43 | 3,95 | 24,01 |
| Delnice | 118,931 milijard | - | CSOP | 3,00 | Skupni trg | FTSE Vietnam 30 Index - Benchmark TR Net | 20. 9. 2022 | 31.464,77 | 2,33 | 19,99 |
| Delnice | 118,607 milijard | - | Global X | 0,28 | Skupni trg | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21. 6. 2021 | 3.752,77 | 1,69 | 17,32 |
| Delnice | 116,17 milijard | - | KODEX | 0 | Skupni trg | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 17.593,17 | 0,71 | 8,36 |
| Delnice | 115,535 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Growth Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 20.139,15 | 2,09 | 15,59 |
| Delnice | 111,645 milijard | 9,658 mio. | iShares | 0,09 | Skupni trg | MSCI EM (Emerging Markets) IMI | 18. 10. 2012 | 64,55 | 2,12 | 15,81 |
| Delnice | 111,291 milijard | - | E Fund | 0,60 | Skupni trg | China Shenzhen SE Chinext Price Index | 20. 9. 2011 | 3,24 | 5,60 | 39,49 |
| Delnice | 109,084 milijard | 4,269 mio. | Vanguard | 0,05 | Skupni trg | FTSE Global All Cap x US | 26. 1. 2011 | 72,12 | 1,87 | 15,86 |
| Delnice | 108,175 milijard | - | Tiger ETF | 0,58 | Skupni trg | CSI 300 DailyX2 Index - KRW - Benchmark Price Return | 28. 8. 2014 | 25.246,19 | 0 | 0 |
| Delnice | 103,204 milijard | 8,08 mio. | Vanguard | 0,07 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4. 3. 2005 | 52,74 | 2,06 | 15,33 |
| Delnice | 102,38 milijard | - | Tiger ETF | 0,06 | Skupni trg | | 29. 7. 2025 | 10.262,35 | 1,06 | 26,39 |
| Delnice | 98,413 milijard | 871.338,3 | Vanguard | 0,05 | Skupni trg | S&P U.S. Dividend Growers Index | 21. 4. 2006 | 212,61 | 5,05 | 24,18 |
| Delnice | 93,704 milijard | - | KB RISE | 0,60 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31. 8. 2017 | 11.114,47 | 0 | 0 |
| Delnice | 90,291 milijard | - | Hanwha | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 25. 6. 2019 | 19.974,72 | 1,19 | 12,05 |
| Delnice | 88,737 milijard | - | Tiger ETF | 0,40 | Skupni trg | FnGuide Security Index - KRW - Benchmark TR Net | 15. 5. 2012 | 9.637,82 | 0,86 | 7,98 |
| Delnice | 88,429 milijard | - | SMDAM | 0,07 | Skupni trg | TOPIX | 13. 12. 2019 | 3.228,24 | 1,63 | 16,70 |
| Delnice | 88,379 milijard | - | ACE | 0 | Skupni trg | | 17. 10. 2023 | 4.858,95 | 0 | 0 |