Skupni trg - Vsi 4840 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice31,004 Bio.
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NEXT FUNDS0,39Skupni trgTOPIX11. 7. 20013.837,361,6816,72
Delnice14,556 Bio.
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NEXT FUNDS0,17Skupni trgNikkei 225 Index - JPY9. 7. 200156.000,902,5120,26
Delnice14,547 Bio.
-
Nikko0,14Skupni trgTOPIX20. 12. 20013.791,101,6816,73
iFreeETF TOPIX
1305.T
JP3027620008
Delnice14,031 Bio.
-
iFreeETF 0,11Skupni trgTOPIX11. 7. 20013.866,851,5715,90
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Delnice13,92 Bio.
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Dragon Capital0,80Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202039.039,342,1514,25
MAXIS TOPIX ETF
1348.T
JP3047060003
Delnice4,451 Bio.
-
MAXIS0,25Skupni trgTOPIX14. 5. 20093.778,111,6716,68
Delnice3,449 Bio.
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Tiger ETF0,12Skupni trgMSCI Korea19. 11. 201830.366,851,8216,53
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Delnice3,343 Bio.
-
MAXIS0,25Skupni trgNikkei 225 Index - JPY24. 2. 200955.509,152,5020,19
iShares Core TOPIX ETF
1475.T
JP3048120004
Delnice2,581 Bio.
-
iShares0,05Skupni trgTOPIX19. 10. 2015376,881,6816,72
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Delnice2,276 Bio.
-
Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012563,661,7810,79
Delnice2,26 Bio.
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KODEX0Skupni trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202415.187,5100
Delnice2,113 Bio.
-
NEXT FUNDS1,00Skupni trgJPX-Nikkei Index 40024. 1. 201433.019,771,8416,69
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Delnice2,081 Bio.
-
KODEX0,25Skupni trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200815.767,111,6219,46
Delnice1,906 Bio.
-
KODEX0,15Skupni trgMSCI Korea9. 11. 201724.169,221,8216,53
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Delnice1,591 Bio.
-
iShares0,05Skupni trgNikkei 225 Index - JPY4. 9. 20015.594,262,4820,07
Delnice1,409 Bio.
-
KODEX0,15Skupni trgFnGuide TOP 5 Plus Index - KRW22. 1. 201949.950,911,4214,02
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Delnice1,104 Bio.
-
MAXIS0,08Skupni trgJPX-Nikkei 400 Index - JPY5. 2. 201433.736,071,8316,65
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Delnice868,567 milijard
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Premier ETF1,20Skupni trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018229,8700
Delnice821,834 milijard
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Amundi0,12Skupni trgMSCI Japan28. 2. 20183.742,611,3412,98
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Delnice743,631 milijard
-
KODEX0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201549.203,981,4815,11
Delnice740,571 milijard
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Premier ETF3,25Skupni trg4. 11. 2015852,171,2610,19
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Delnice728,689 milijard
-
Premier ETF1,70Skupni trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014470,751,6710,59
Delnice692,395 milijard
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KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202411.746,442,5524,00
Delnice656,518 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.955,6900
Delnice656,518 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.955,6900
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Delnice602,395 milijard
-
iFreeETF 0,18Skupni trgJPX-Nikkei 400 Index26. 3. 201433.381,901,7916,34
One ETF TOPIX
1473.T
JP3048090009
Delnice588,879 milijard
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Asset Management One 0,08Skupni trgTOPIX4. 9. 20152.820,111,6816,69
Delnice585,179 milijard
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Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009340,9100
Delnice584,965 milijard
3,885 mio.
Vanguard0,03Skupni trgCRSP US Total Market24. 5. 2001341,844,7326,02
Delnice575,655 milijard
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KODEX0Skupni trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202411.681,410,696,96
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Delnice567,023 milijard
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SSI0,65Skupni trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202031.699,141,629,58
Delnice556,108 milijard
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Nikko0,10Skupni trgJPX-Nikkei 400 Index27. 1. 20143.022,431,8416,69
KODEX MSCI World ETF
251350.KQ
KR7251350005
Delnice498,774 milijard
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KODEX0,30Skupni trgMSCI World Index17. 8. 201637.771,064,0124,19
Delnice483,326 milijard
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iShares0,13Skupni trgJPX-Nikkei 400 Index - JPY1. 12. 20143.384,951,8416,69
Delnice460,727 milijard
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Cathay0,46Skupni trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,781,8915,72
Delnice447,742 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196.119,831,7917,30
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Delnice437,49 milijard
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KODEX0Skupni trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200817.277,070,928,06
One ETF Nikkei225
1369.T
JP3047890003
Delnice413,103 milijard
-
Asset Management One 0,16Skupni trgNikkei 225 Index - JPY14. 1. 201537.600,552,4820,07
Delnice376,401 milijard
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KODEX0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202420.403,001,6813,47
Delnice371,494 milijard
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KODEX0,99Skupni trgDow Jones U.S. Dividend 10013. 8. 202411.644,133,2915,98
Delnice364,274 milijard
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Tiger ETF0,25Skupni trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202512.301,193,7123,36
Delnice347,67 milijard
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Pinnacle3,75Skupni trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018590,0000
Delnice341,496 milijard
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NEXT FUNDS0,80Skupni trgNikkei 225 Leveraged Index - JPY10. 4. 201249.513,9100
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Delnice332,148 milijard
-
KB RISE0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202420.407,021,6813,47
Delnice325,638 milijard
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KODEX0,30Skupni trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202414.892,6014,1940,53
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Delnice316,129 milijard
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Tiger ETF0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201749.767,751,4815,10
CPSE ETF
538057.BO
INF457M01133
Delnice314,994 milijard
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Nippon0,05Skupni trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,392,1913,60
NZAM ETF TOPIX
2524.T
JP3048830008
Delnice311,441 milijard
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NZAM0,08Skupni trgTOPIX5. 2. 20193.749,721,6716,67
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Delnice304,855 milijard
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Fubon0,25Skupni trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012164,924,5023,06
Delnice294,161 milijard
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Xtrackers0,09Skupni trgJapan Nikkei 22525. 1. 20135.585,332,4820,07
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Delnice293,502 milijard
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KIM1,01Skupni trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202218.060,041,358,83
Delnice293,463 milijard
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10X0,55Skupni trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20182.008,343,4321,74
Delnice285,673 milijard
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FNB0,40Skupni trgS&P Global 1200 6. 10. 201710.612,4900
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Delnice267,612 milijard
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Asset Management One 0Skupni trgJPX-Nikkei 400 Index4. 9. 201525.384,701,8316,65
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Delnice259,544 milijard
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KODEX0,12Skupni trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201716.083,551,8816,94
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Delnice249,754 milijard
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KB RISE0,14Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201849.733,061,4815,10
MAXIS J-REIT ETF
1597.T
JP3047720002
Delnice242,356 milijard
-
MAXIS0,11Skupni trgTokyo Stock Exchange REIT Index - JPY24. 2. 20142.122,181,4321,48
Delnice229,585 milijard
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ChinaAMC0,60Skupni trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,951,8116,43
Delnice220,973 milijard
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UBS0,12Skupni trgMSCI Japan30. 10. 200111.302,1300
Delnice216,693 milijard
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KODEX0,49Skupni trg23. 12. 20259.902,8200
Delnice202,029 milijard
14,932 mio.
Vanguard0,03Skupni trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200765,061,9616,33
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Delnice201,905 milijard
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Tiger ETF0,63Skupni trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201413.123,261,8816,96
Delnice198,68 milijard
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10X0,29Skupni trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211.686,5300
Delnice191,297 milijard
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Harvest0,60Skupni trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,941,8216,44
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Delnice185,086 milijard
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SMDAM0,15Skupni trgNikkei 225 Index - JPY24. 3. 201554.351,512,4820,07
Delnice184,923 milijard
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Tiger ETF0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202420.292,7300
Delnice181,379 milijard
-
Kiwoom0Skupni trg23. 5. 2023108.293,9000
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Delnice172,592 milijard
-
Tiger ETF0,40Skupni trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201211.837,840,967,88
Delnice171,457 milijard
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KODEX0Skupni trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201514.627,121,5117,76
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Delnice169,832 milijard
11,38 mio.
iShares0,07Skupni trgMSCI EAFE IMI18. 10. 201292,692,1517,28
China 50 ETF
510050.SS
CNE000001LM6
Delnice168,944 milijard
-
ChinaAMC0,60Skupni trgSSE 50 Index30. 12. 20043,181,6313,90
Delnice168,42 milijard
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Tiger ETF0,25Skupni trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 20259.511,133,3215,63
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Delnice156,244 milijard
-
SSI0,65Skupni trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201429.764,692,2214,73
Delnice150,342 milijard
-
SPDR0,12Skupni trgMSCI Japan30. 11. 201512.494,771,2812,21
Delnice150,342 milijard
-
SPDR0,12Skupni trgMSCI Japan30. 11. 201512.494,771,2812,21
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Delnice145,375 milijard
-
KODEX0Skupni trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201921.995,500,8010,02
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Delnice145,26 milijard
-
ACE0,40Skupni trgMorningstar Wide Moat Focus Index25. 10. 201832.184,615,3323,94
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Delnice142,736 milijard
-
KODEX0,30Skupni trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201927.817,653,0620,42
Delnice142,678 milijard
-
Asset Management One 0,16Skupni trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191.744,401,4321,48
Delnice141,085 milijard
-
Global X0,28Skupni trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214.221,141,7217,90
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Delnice139,002 milijard
-
CSOP3,00Skupni trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202233.256,152,3319,99
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Delnice134,802 milijard
-
KB RISE0,18Skupni trgKOSDAQ 150 Index - KRW15. 6. 201715.690,034,5128,12
Delnice131,882 milijard
12,35 mio.
iShares0,09Skupni trgMSCI EM (Emerging Markets) IMI18. 10. 201270,792,1716,40
Delnice131,054 milijard
-
ACE0,70Skupni trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201236.127,4200
NZAM ETF Nikkei 225
2525.T
JP3048840007
Delnice130,998 milijard
-
NZAM0,14Skupni trgNikkei 225 Index - JPY5. 2. 201954.342,542,4820,07
Delnice130,545 milijard
-
iShares0,20Skupni trgMSCI World Index25. 9. 2009132,903,9724,05
Delnice129,837 milijard
-
Yuanta0,72Skupni trg19. 9. 201752,1500
Delnice126,954 milijard
5,819 mio.
Vanguard0,05Skupni trgFTSE Global All Cap x US26. 1. 201178,541,8715,86
Delnice122,689 milijard
-
Tiger ETF0,58Skupni trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201429.171,1000
KB RISE ESG SRI ETF
290130.KQ
KR7290130004
Delnice119,665 milijard
-
KB RISE0,30Skupni trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201827.542,181,7416,58
Delnice115,411 milijard
-
Tiger ETF0,49Skupni trgAkros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return9. 9. 202510.248,5019,4773,74
Delnice110,585 milijard
9,254 mio.
Vanguard0,07Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200555,852,1315,91
Delnice106,407 milijard
-
KB RISE0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201713.452,9500
Delnice104,701 milijard
-
KODEX0,45Skupni trg28. 10. 202510.769,0500
Delnice103,895 milijard
1,591 mio.
Vanguard0,05Skupni trgS&P U.S. Dividend Growers Index21. 4. 2006225,615,2024,78
Delnice103,883 milijard
-
iShares0,09Skupni trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023329,591,9516,91
Delnice103,859 milijard
-
Tiger ETF0,06Skupni trg29. 7. 202510.397,971,0625,71
Delnice103,312 milijard
-
iFreeETF 0,06Skupni trgTOPIX9. 11. 20203.651,961,5715,89
Delnice102,182 milijard
-
ACE0Skupni trg17. 10. 20236.629,4900
Delnice101,232 milijard
-
Hanwha0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201926.876,541,4915,03
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