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
Delnice33,93 Bio.16,55 Mio. NEXT FUNDS0,05Celoten trgTOPIX13. 7. 2001414,411,6617,22
Next Funds Nikkei 225 ETF
·
Delnice17,08 Bio.89,59 Mio. NEXT FUNDS0,08Celoten trgNikkei 225 Index - JPY13. 7. 2001636,142,4120,02
Listed Index Fund TOPIX
·
Delnice14,94 Bio.— Amova0,14Celoten trgTOPIX20. 12. 20013785,741,6617,20
Delnice14,02 Bio.— iFreeETF 0,11Celoten trgTOPIX11. 7. 20013904,931,8618,94
DCVFMVN DIAMOND ETF
·
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
Samsung KODEX Samsung Group ETF
·
Delnice3,02 Bio.— KODEX0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200822.868,311,6019,70
iShares Core TOPIX ETF
·
Delnice2,98 Bio.4,19 Mio. iShares0,05Celoten trgTOPIX19. 10. 2015406,951,6617,22
Delnice2,29 Bio.2223 NEXT FUNDS0,11Celoten trgJPX-Nikkei Index 40028. 1. 201435.934,651,8117,30
iShares Core Nikkei 225 ETF
·
Delnice2,09 Bio.626.117 iShares0,05Celoten trgNikkei 225 Index - JPY4. 9. 20016574,142,3819,77
Delnice2,02 Bio.— KODEX0,15Celoten trgMSCI Korea9. 11. 201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
·
Delnice2,01 Bio.— Premier ETF1,70Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,711,7810,79
Delnice1,26 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175375,590,000,00
Delnice1,26 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175375,590,000,00
Samsung KODEX KOSPI ETF Units
·
Delnice1,24 Bio.— KODEX0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 8. 201558.307,011,5715,80
Delnice1,09 Bio.— MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,8017,15
KB RISE Korea Value-Up ETF Units
·
Delnice878,57 Mrd.— KB RISE0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.245,911,8214,94
Delnice807,4 Mrd.— KODEX0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201965.378,011,5214,74
Premier ETF SRI-KEHATI
·
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
·
Delnice694,15 Mrd.— Premier ETF1,20Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018192,780,000,00
etf_assetclass_Large Cap Equity689,2 Mrd.3,1 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001376,854,7326,02
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
Delnice630,92 Mrd.— KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iShares JPX-Nikkei 400 ETF
·
Delnice603,77 Mrd.13.814 iShares0,05Celoten trgJPX-Nikkei 400 Index - JPY1. 12. 20143681,111,8117,30
iFreeETF JPX-Nikkei400
·
Delnice599,74 Mrd.— iFreeETF 0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.840,632,0319,02
AM One One ETF TOPIX (1473)
·
Delnice588,88 Mrd.— Asset Management One 0,08Celoten trgTOPIX4. 9. 20152820,111,6417,06
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
etf_assetclass_US Equity553,3 Mrd.— Rise ETF0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201840.496,421,8516,78
SSIAM VNFIN LEAD ETF
·
Delnice544,35 Mrd.— SSI0,65Celoten trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202028.526,411,429,53
Samsung KODEX Securities ETF
·
Delnice537,7 Mrd.— KODEX0,45Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200814.636,631,2810,40
KODEX MSCI World ETF
·
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
MIRAE ASSET TIGER KOSPI ETF
·
Delnice467,8 Mrd.— Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross31. 8. 201761.146,291,5715,75
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
·
Delnice413,1 Mrd.— Asset Management One 0,16Celoten trgNikkei 225 Index - JPY14. 1. 201537.600,552,3819,77
Delnice401,49 Mrd.— Tiger ETF0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.828,920,000,00
Delnice349,22 Mrd.— Tiger ETF0,25Celoten trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.994,223,4521,90
NZAM ETF TOPIX
·
Delnice343,77 Mrd.— NZAM0,08Celoten trgTOPIX5. 2. 20193756,931,6417,05
Delnice336,31 Mrd.— Xtrackers0,09Celoten trgJapan Nikkei 22524. 1. 201312.806,522,4520,38
Delnice330,36 Mrd.— KODEX0,49Celoten trg23. 12. 20259358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
·
Delnice327,57 Mrd.— Fubon0,25Celoten trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012171,474,6324,04
Delnice307,42 Mrd.— Pinnacle3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018517,870,000,00
KB RISE KOSPI ETF Units
·
etf_assetclass_US Equity286,6 Mrd.— Rise ETF0,02Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 7. 201860.660,801,5715,80
Delnice269,59 Mrd.— KODEX0,30Celoten trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.906,3214,1940,53
KIM Growth VNFINSELECT ETF
·
Delnice268,82 Mrd.— KIM1,01Celoten trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202216.490,841,358,83
One ETF JPX-Nikkei 400
·
Delnice267,61 Mrd.— Asset Management One 0,00Celoten trgJPX-Nikkei 400 Index4. 9. 201525.384,701,8017,12
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity267,3 Mrd.— Rise ETF0,02Celoten trgKOSDAQ 150 Index - KRW16. 6. 201712.101,674,8741,01
Delnice250,5 Mrd.— KODEX0,09Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201520.518,421,4517,00
Delnice246,15 Mrd.206,38 Mio. UPAMC1,02Celoten trg15. 5. 202523,065,1326,10
Delnice240,3 Mrd.— KoAct0,50Celoten trg4. 11. 202423.426,561,9315,45
etf_assetclass_International Equity231,6 Mrd.10,25 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200770,532,2418,71
Delnice221,94 Mrd.— MAXIS0,11Celoten trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141944,241,3019,89
Samsung KODEX China CSI300 ETF
·
Delnice213,3 Mrd.— KODEX0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201712.958,621,7516,16
Delnice205,78 Mrd.— KoAct0,50Celoten trg25. 2. 202516.233,597,8063,75
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
iShares Core MSCI EAFE ETF
·
Delnice193,15 Mrd.8,91 Mio. iShares0,07Celoten trgMSCI EAFE IMI18. 10. 201297,902,0116,82
CPSE ETF
·
Delnice186,45 Mrd.— Nippon0,08Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201490,291,9513,16
SMAM NIKKEI225 ETF
·
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
NZAM ETF Nikkei 225
·
Delnice167,09 Mrd.— NZAM0,14Celoten trgNikkei 225 Index - JPY5. 2. 201953.790,372,3819,77
etf_assetclass_International Equity163,2 Mrd.5,2 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201183,591,8715,86
Mirae Asset Tiger Securities ETF
·
Delnice159,6 Mrd.— Tiger ETF0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net16. 5. 201210.128,611,3410,28
Delnice150,98 Mrd.— Global X0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214300,531,9921,23
Delnice147,81 Mrd.12 Mio. iShares0,09Celoten trgMSCI EM (Emerging Markets) IMI18. 10. 201275,152,0615,67
Amundi Japan Topix
·
Delnice143,54 Mrd.— Amundi0,20Celoten trgTOPIX17. 4. 201826.590,260,000,00
SSIAM VNX50 ETF
·
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
CSOP FTSE Vietnam 30 ETF
·
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
Delnice131,9 Mrd.— Tiger ETF0,15Celoten trgMKF SAMs FW Index - KRW - Benchmark TR Gross7. 3. 201133.811,691,4318,23
Delnice129,71 Mrd.— ACE0,00Celoten trg17. 10. 20237324,870,000,00
etf_assetclass_Emerging Markets Equity125,4 Mrd.7,45 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200556,342,4917,06
Delnice117,19 Mrd.— Yuanta0,72Celoten trg19. 9. 201751,520,000,00
Delnice110,28 Mrd.65.232 iShares0,20Celoten trgMSCI World Index25. 9. 2009108,683,6922,57
KIM ACE US Wide Moat ETF
·
Delnice110,14 Mrd.— ACE0,40Celoten trgMorningstar Wide Moat Focus Index25. 10. 201830.595,484,9422,91
etf_assetclass_Large Cap Equity109,1 Mrd.1,04 Mio. Vanguard0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006252,695,2424,92
Mirae Asset Tiger China A300 ETF
·
Delnice108,7 Mrd.— Tiger ETF0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net17. 2. 201410.711,681,7516,16
Samsung Kodex Fn Growth ETF
·
Delnice106,3 Mrd.— KODEX0,30Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201935.151,623,1221,45
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
Hanwha ARIRANG KRX300 ETF
·
Delnice102,03 Mrd.— Arirang0,09Celoten trgKRX 300 Index - KRW - Benchmark TR Gross25. 3. 201816.960,981,1313,74
SMDAM TOPIX ETF
·
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
Delnice98,94 Mrd.— PLUS ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201931.917,341,5715,82
Delnice97,3 Mrd.— iShares0,09Celoten trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023322,361,8716,79
Delnice96,95 Mrd.1,5 Mio. iShares0,03Celoten trgS&P TMI20. 1. 2004167,204,5524,97
Delnice96,02 Mrd.— Kiwoom0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202423.791,231,2710,04
BHARAT 22 ETF
·
Delnice95,31 Mrd.— ICICI Prudential IETF0,06Celoten trgS&P BSE Bharat 22 Index - INR - Benchmark TR Gross24. 11. 2017111,422,1812,70
Delnice93,86 Mrd.— SPDR0,12Celoten trgMSCI Japan2. 12. 20159150,591,2812,21
Delnice92,99 Mrd.— Tiger ETF0,06Celoten trg29. 7. 202510.987,230,987,99
Delnice92,83 Mrd.— Harvest0,60Celoten trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,641,6715,40
CSOP KOSPI 200 ETF
·
Delnice92,34 Mrd.7,24 Mio. CSOP1,80Celoten trgMSCI AC Asia Pacific Real Estate Index18. 6. 20265,250,8013,48
Delnice91,54 Mrd.— Daiwa0,00Celoten trgMSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross18. 5. 201646.917,902,1019,28
China AMC CSI 300 Index ETF (CN)
·
Delnice90,65 Mrd.— ChinaAMC0,60Celoten trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,631,6715,40
12 ... 51

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več