ETF · Segment

Celoten trg

ETF-ji skupaj
4,993

Vsi proizvodi

4,993 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice30,948 Bio.
NEXT FUNDSNF
NEXT FUNDS
0,39Celoten trgTOPIX11. 7. 20013889,081,6817,08
AM
Listed Index Fund TOPIX
·
Delnice14,532 Bio.
AM
Amova
0,14Celoten trgTOPIX20. 12. 20013842,221,7417,71
Delnice14,438 Bio.
NEXT FUNDSNF
NEXT FUNDS
0,17Celoten trgNikkei 225 Index - JPY9. 7. 200157.189,432,4920,17
Delnice14,401 Bio.
IF
iFreeETF
0,11Celoten trgTOPIX11. 7. 20013863,511,7717,77
DC
DCVFMVN DIAMOND ETF
·
Delnice13,166 Bio.
DC
Dragon Capital
0,80Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202037.167,782,0813,20
MA
MAXIS TOPIX ETF
·
Delnice4,558 Bio.
MA
MAXIS
0,25Celoten trgTOPIX14. 5. 20093775,181,7317,67
Delnice4,543 Bio.
Tiger ETFTE
Tiger ETF
0,12Celoten trgMSCI Korea19. 11. 201838.613,342,1418,80
Delnice3,863 Bio.
KODEXKO
KODEX
0Celoten trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202418.184,711,9018,04
MA
MAXIS Nikkei 225 ETF
·
Delnice3,485 Bio.
MA
MAXIS
0,25Celoten trgNikkei 225 Index - JPY24. 2. 200955.641,822,5821,09
iSharesIS
iShares Core TOPIX ETF
·
Delnice2,719 Bio.
iSharesIS
iShares
0,05Celoten trgTOPIX19. 10. 2015373,351,6817,08
KODEXKO
Samsung KODEX Samsung Group ETF
·
Delnice2,66 Bio.
KODEXKO
KODEX
0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200819.145,731,7221,37
Delnice2,466 Bio.
KODEXKO
KODEX
0,15Celoten trgMSCI Korea9. 11. 201730.614,442,1318,78
Delnice2,114 Bio.
NEXT FUNDSNF
NEXT FUNDS
1,00Celoten trgJPX-Nikkei Index 40024. 1. 201433.749,731,8417,21
PE
Reksa Dana Premier ETF IDX30
·
Delnice1,948 Bio.
PE
Premier ETF
1,70Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,901,7810,79
iSharesIS
iShares Core Nikkei 225 ETF
·
Delnice1,675 Bio.
iSharesIS
iShares
0,05Celoten trgNikkei 225 Index - JPY4. 9. 20015566,342,6021,12
Delnice1,544 Bio.
KODEXKO
KODEX
0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201963.590,371,6916,60
MA
MAXIS JPX-Nikkei Index 400 ETF
·
Delnice1,122 Bio.
MA
MAXIS
0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201433.949,861,8917,78
KODEXKO
Samsung KODEX Securities ETF
·
Delnice1,078 Bio.
KODEXKO
KODEX
0Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200827.257,461,4312,25
KODEXKO
Samsung KODEX KOSPI ETF Units
·
Delnice925,261 Mrd.
KODEXKO
KODEX
0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201560.010,001,7017,43
KR
KB RISE Korea Value-Up ETF Units
·
Delnice895,212 Mrd.
KR
KB RISE
0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202426.097,812,0216,73
Delnice854,773 Mrd.
AmundiAM
Amundi
0,12Celoten trgMSCI Japan28. 2. 20183733,211,3412,98
KR
Delnice789,582 Mrd.
KR
KB RISE
3,00Celoten trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202412.823,872,4411,41
PE
Premier ETF SRI-KEHATI
·
Delnice771,316 Mrd.
PE
Premier ETF
1,70Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014419,721,6710,59
Delnice711,32 Mrd.
UBSUB
UBS
0,12Celoten trgMSCI Japan14. 7. 20174912,2000
Delnice697,599 Mrd.
PE
Premier ETF
3,25Celoten trg4. 11. 2015805,871,2610,19
PE
Premier ETF Pefindo I-Grade
·
Delnice694,148 Mrd.
PE
Premier ETF
1,20Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018192,7800
Delnice678,85 Mrd.
UBSUB
UBS
0,12Celoten trgMSCI Japan14. 7. 20174944,0200
Delnice673,801 Mrd.
KODEXKO
KODEX
0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202425.994,122,0216,73
Delnice647,88 Mrd.
KODEXKO
KODEX
0Celoten trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202413.320,520,696,96
IF
iFreeETF JPX-Nikkei400
·
Delnice619,968 Mrd.
IF
iFreeETF
0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.587,571,9217,68
AM
One ETF TOPIX
·
Delnice588,879 Mrd.
AM
Asset Management One
0,08Celoten trgTOPIX4. 9. 20152820,111,7417,73
Delnice578,845 Mrd.
VanguardVA
Vanguard
0,03Celoten trgCRSP U.S. Total Market Index - AUD12. 5. 2009326,0400
Delnice578,845 Mrd.7,035 Mio.
VanguardVA
Vanguard
0,03Celoten trgCRSP US Total Market24. 5. 2001326,044,7326,02
Delnice558,447 Mrd.
AM
Amova
0,10Celoten trgJPX-Nikkei 400 Index27. 1. 20143089,231,9017,84
Delnice544,101 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,80Celoten trgNikkei 225 Leveraged Index - JPY10. 4. 201250.388,6100
SS
SSIAM VNFIN LEAD ETF
·
Delnice540,914 Mrd.
SS
SSI
0,65Celoten trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202028.633,801,499,65
Delnice538,305 Mrd.
iSharesIS
iShares
0,13Celoten trgJPX-Nikkei 400 Index - JPY1. 12. 20143374,701,8417,21
KR
KB RISE KOSDAQ150 ETF Units
·
Delnice511,911 Mrd.
KR
KB RISE
0,18Celoten trgKOSDAQ 150 Index - KRW15. 6. 201719.889,884,6836,98
KODEXKO
KODEX MSCI World ETF
·
Delnice490,133 Mrd.
KODEXKO
KODEX
0,30Celoten trgMSCI World Index17. 8. 201637.569,433,8423,43
Delnice460,632 Mrd.
KODEXKO
KODEX
0,99Celoten trgDow Jones U.S. Dividend 10013. 8. 202412.621,743,6417,79
Delnice451,288 Mrd.
CathayCA
Cathay
0,46Celoten trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,621,8715,67
Delnice441,566 Mrd.
Tiger ETFTE
Tiger ETF
0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202426.063,7800
Tiger ETFTE
MIRAE ASSET TIGER KOSPI ETF
·
Delnice428,714 Mrd.
Tiger ETFTE
Tiger ETF
0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201760.712,711,7017,38
Tiger ETFTE
Mirae Asset Tiger Securities ETF
·
Delnice420,377 Mrd.
Tiger ETFTE
Tiger ETF
0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201218.678,511,4912,05
AM
One ETF Nikkei225
·
Delnice413,103 Mrd.
AM
Asset Management One
0,16Celoten trgNikkei 225 Index - JPY14. 1. 201537.600,552,6021,12
KR
KB RISE KOSPI ETF Units
·
Delnice401,609 Mrd.
KR
KB RISE
0,14Celoten trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201860.586,211,7117,39
Delnice398,667 Mrd.
AmundiAM
Amundi
0,08Celoten trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196108,501,8118,04
Delnice366,878 Mrd.
Tiger ETFTE
Tiger ETF
0,25Celoten trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202512.200,063,5822,70
NZ
NZAM ETF TOPIX
·
Delnice355,213 Mrd.
NZ
NZAM
0,08Celoten trgTOPIX5. 2. 20193716,711,7417,71
FubonFU
Fubon FTSE TWSE Taiwan 50 ETF
·
Delnice330,325 Mrd.
FubonFU
Fubon
0,25Celoten trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012176,764,7824,63
Delnice327,736 Mrd.
KODEXKO
KODEX
0,49Celoten trg23. 12. 20259533,679,6930,42
NI
CPSE ETF
·
Delnice314,994 Mrd.
NI
Nippon
0,05Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,391,9513,16
KR
KB RISE ESG SRI ETF
·
Delnice313,151 Mrd.
KR
KB RISE
0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201835.245,792,0318,43
Delnice301,13 Mrd.
XtrackersXT
Xtrackers
0,09Celoten trgJapan Nikkei 22525. 1. 20135613,962,5620,72
Delnice297,49 Mrd.
FN
FNB
0,40Celoten trgS&P Global 1200 6. 10. 201710.433,6300
Delnice296,468 Mrd.
PI
Pinnacle
3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018501,4800
Delnice284,654 Mrd.
10
10X
0,55Celoten trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181959,403,3921,74
KODEXKO
Samsung KODEX China CSI300 ETF
·
Delnice282,93 Mrd.
KODEXKO
KODEX
0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201716.465,221,8316,75
Delnice280,9 Mrd.
KODEXKO
KODEX
0,30Celoten trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202414.309,7314,1940,53
KI
KIM Growth VNFINSELECT ETF
·
Delnice270,381 Mrd.
KI
KIM
1,01Celoten trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202216.577,701,358,83
AM
One ETF JPX-Nikkei 400
·
Delnice267,612 Mrd.
AM
Asset Management One
0Celoten trgJPX-Nikkei 400 Index4. 9. 201525.384,701,9017,84
Delnice262,158 Mrd.
KODEXKO
KODEX
0Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201517.570,941,5919,69
Delnice245,939 Mrd.
KO
KoAct
0,50Celoten trg4. 11. 202426.435,942,0716,77
SM
SMAM NIKKEI225 ETF
·
Delnice234,893 Mrd.
SM
SMDAM
0,15Celoten trgNikkei 225 Index - JPY24. 3. 201554.476,562,6021,12
MA
MAXIS J-REIT ETF
·
Delnice234,851 Mrd.
MA
MAXIS
0,11Celoten trgTokyo Stock Exchange REIT Index - JPY24. 2. 20142020,331,3920,93
Delnice231,244 Mrd.
UBSUB
UBS
0,12Celoten trgMSCI Japan30. 10. 200111.177,4000
Delnice220,482 Mrd.
10
10X
0,29Celoten trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211648,3600
Delnice208,525 Mrd.20,698 Mio.
VanguardVA
Vanguard
0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200764,242,2018,44
Delnice192,588 Mrd.
Tiger ETFTE
Tiger ETF
0,25Celoten trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 202510.166,723,3215,64
Delnice178,678 Mrd.
KiwoomKI
Kiwoom
0Celoten trg23. 5. 2023110.303,2700
KODEXKO
Samsung Kodex Dividend Value ETF
·
Delnice176,6 Mrd.
KODEXKO
KODEX
0Celoten trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201926.185,460,9412,27
KODEXKO
Samsung Kodex Fn Growth ETF
·
Delnice171,573 Mrd.
KODEXKO
KODEX
0,30Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201934.771,543,4522,88
iSharesIS
iShares Core MSCI EAFE ETF
·
Delnice171,529 Mrd.17,453 Mio.
iSharesIS
iShares
0,07Celoten trgMSCI EAFE IMI18. 10. 201289,972,0917,18
Delnice169,833 Mrd.
KO
KoAct
0,50Celoten trg25. 2. 202517.009,667,3947,91
NZ
NZAM ETF Nikkei 225
·
Delnice166,307 Mrd.
NZ
NZAM
0,14Celoten trgNikkei 225 Index - JPY5. 2. 201954.156,752,6021,12
Tiger ETFTE
Mirae Asset Tiger China A300 ETF
·
Delnice161,627 Mrd.
Tiger ETFTE
Tiger ETF
0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201413.249,531,8316,76
Delnice156,672 Mrd.
Global XGX
Global X
0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214264,712,1222,56
Delnice145,191 Mrd.
SPDRSP
SPDR
0,12Celoten trgMSCI Japan30. 11. 201512.513,971,2812,21
Delnice145,191 Mrd.
SPDRSP
SPDR
0,12Celoten trgMSCI Japan30. 11. 201512.513,971,2812,21
SS
SSIAM VNX50 ETF
·
Delnice143,223 Mrd.
SS
SSI
0,65Celoten trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201427.433,461,9213,27
Delnice142,81 Mrd.
KODEXKO
KODEX
0,45Celoten trg28. 10. 202510.082,034,5520,27
Delnice142,678 Mrd.
AM
Asset Management One
0,16Celoten trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191744,401,3920,97
Delnice139,951 Mrd.19,532 Mio.
iSharesIS
iShares
0,09Celoten trgMSCI EM (Emerging Markets) IMI18. 10. 201271,182,1616,22
Delnice137,227 Mrd.
KR
KB RISE
0,60Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201719.167,5300
CSOPCS
CSOP FTSE Vietnam 30 ETF
·
Delnice136,134 Mrd.
CSOPCS
CSOP
3,00Celoten trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202230.436,712,3319,99
AC
KIM ACE US Wide Moat ETF
·
Delnice136,103 Mrd.
AC
ACE
0,40Celoten trgMorningstar Wide Moat Focus Index25. 10. 201830.132,265,1223,70
Delnice136,039 Mrd.10,181 Mio.
VanguardVA
Vanguard
0,05Celoten trgFTSE Global All Cap x US26. 1. 201177,301,8715,86
Delnice133,708 Mrd.
AC
ACE
0,70Celoten trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201236.858,7700
iSharesIS
Delnice127,427 Mrd.
iSharesIS
iShares
0,20Celoten trgMSCI World Index25. 9. 2009128,063,8323,38
AC
Delnice126,494 Mrd.
AC
ACE
0Celoten trg17. 10. 20237125,3300
Delnice123,721 Mrd.
Tiger ETFTE
Tiger ETF
0,58Celoten trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201429.299,3200
Delnice119,966 Mrd.
YuantaYU
Yuanta
0,72Celoten trg19. 9. 201752,2700
Delnice118,669 Mrd.
HanwhaHA
Hanwha
0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201932.604,491,7117,44
KODEXKO
Delnice114,198 Mrd.
KODEXKO
KODEX
0,07Celoten trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202030.024,741,7117,45
Delnice112,294 Mrd.12,662 Mio.
VanguardVA
Vanguard
0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200554,482,4917,06
Delnice110,592 Mrd.
KiwoomKI
Kiwoom
0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202425.959,651,2710,04
Delnice109,876 Mrd.
IF
iFreeETF
0,06Celoten trgTOPIX9. 11. 20203648,721,7717,76
Delnice102,455 Mrd.1,564 Mio.
VanguardVA
Vanguard
0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006215,175,2224,76
Delnice101,702 Mrd.
iSharesIS
iShares
0,09Celoten trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023319,051,9917,54
Delnice100,533 Mrd.
MA
MAXIS
0,08Celoten trgMSCI ACWI Index8. 1. 202026.564,8500
12 ... 50