Skupni trg - Vsi 4668 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice27,161 Bio.
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NEXT FUNDS0,39Skupni trgTOPIX11. 7. 20013.371,801,6116,46
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Delnice13,482 Bio.
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Dragon Capital0,80Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202039.438,482,0513,48
Delnice12,758 Bio.
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Nikko0,14Skupni trgTOPIX20. 12. 20013.331,041,6116,47
Delnice12,734 Bio.
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NEXT FUNDS0,17Skupni trgNikkei 225 Index - JPY9. 7. 200149.775,222,4623,02
iFreeETF TOPIX
1305.T
JP3027620008
Delnice12,514 Bio.
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iFreeETF 0,11Skupni trgTOPIX11. 7. 20013.386,901,5516,21
MAXIS TOPIX ETF
1348.T
JP3047060003
Delnice3,938 Bio.
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MAXIS0,25Skupni trgTOPIX14. 5. 20093.340,121,6316,73
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Delnice3,026 Bio.
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MAXIS0,25Skupni trgNikkei 225 Index - JPY24. 2. 200949.952,002,5023,23
iShares Core TOPIX ETF
1475.T
JP3048120004
Delnice2,14 Bio.
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iShares0,05Skupni trgTOPIX19. 10. 2015330,151,6116,47
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Delnice2,121 Bio.
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Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012514,131,7810,79
Delnice1,882 Bio.
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NEXT FUNDS1,00Skupni trgJPX-Nikkei Index 40024. 1. 201429.065,331,7616,44
Delnice1,763 Bio.
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Tiger ETF0,12Skupni trgMSCI Korea Index19. 11. 201821.174,221,3212,08
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Delnice1,661 Bio.
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iShares0,05Skupni trgNikkei 225 Index - JPY4. 9. 20015.000,422,4823,16
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Delnice1,583 Bio.
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KODEX0,25Skupni trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200811.493,741,3815,87
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Delnice1,188 Bio.
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Premier ETF1,70Skupni trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014428,131,6710,59
Delnice1,028 Bio.
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KODEX0Skupni trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202411.282,7800
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Delnice983,883 milijard
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MAXIS0,08Skupni trgJPX-Nikkei 400 Index - JPY5. 2. 201429.915,001,7916,68
Delnice863,435 milijard
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KODEX0,15Skupni trgFnGuide TOP 5 Plus Index - KRW22. 1. 201932.618,071,1410,15
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Delnice857,95 milijard
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Premier ETF1,20Skupni trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018217,3300
Delnice834,101 milijard
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KODEX0,15Skupni trgMSCI Korea Index9. 11. 201716.744,741,3312,23
Delnice724,866 milijard
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Premier ETF3,25Skupni trg4. 11. 2015801,801,2610,19
Delnice684,376 milijard
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Amundi0,12Skupni trgMSCI Japan28. 2. 20183.280,361,3412,98
Delnice609,672 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.344,0400
Delnice609,672 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.344,0400
One ETF TOPIX
1473.T
JP3048090009
Delnice588,879 milijard
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Asset Management One 0,08Skupni trgTOPIX4. 9. 20152.820,111,6316,71
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Delnice578,196 milijard
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KODEX0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201536.317,201,1912,12
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Delnice559,873 milijard
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SSI0,65Skupni trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202034.098,761,8211,37
Delnice553,652 milijard
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Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009331,7400
Delnice553,273 milijard
3,659 mio.
Vanguard0,03Skupni trgCRSP US Total Market24. 5. 2001321,694,7326,02
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Delnice543,637 milijard
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iFreeETF 0,18Skupni trgJPX-Nikkei 400 Index26. 3. 201429.606,001,6816,05
Delnice528,758 milijard
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KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202410.210,242,4027,08
Delnice494,926 milijard
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KODEX0Skupni trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.313,080,696,96
Delnice490,96 milijard
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Nikko0,10Skupni trgJPX-Nikkei 400 Index27. 1. 20142.686,291,7616,44
Delnice457,85 milijard
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Cathay0,46Skupni trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202021,691,9114,48
Delnice428,757 milijard
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iShares0,13Skupni trgJPX-Nikkei 400 Index - JPY1. 12. 20142.973,881,7616,44
KODEX MSCI World ETF
251350.KQ
KR7251350005
Delnice419,084 milijard
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KODEX0,30Skupni trgMSCI World Index17. 8. 201634.671,883,9323,94
One ETF Nikkei225
1369.T
JP3047890003
Delnice413,103 milijard
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Asset Management One 0,16Skupni trgNikkei 225 Index - JPY14. 1. 201537.600,552,4823,16
Delnice373,881 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20195.475,471,7217,22
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Delnice362,776 milijard
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KODEX0Skupni trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200814.086,480,858,01
Delnice362,325 milijard
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KODEX0,99Skupni trgDow Jones U.S. Dividend 10013. 8. 202410.567,223,3616,00
Delnice329,99 milijard
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Pinnacle3,75Skupni trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018540,9700
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Delnice324,855 milijard
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KIM1,01Skupni trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202219.520,331,358,83
CPSE ETF
538057.BO
INF457M01133
Delnice314,994 milijard
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Nippon0,05Skupni trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,392,0812,86
Delnice303,35 milijard
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10X0,55Skupni trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20182.004,293,3821,88
Delnice277,101 milijard
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FNB0,40Skupni trgS&P Global 1200 6. 10. 201710.659,9100
Delnice275,627 milijard
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Tiger ETF0,25Skupni trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.276,603,6222,90
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Delnice272,343 milijard
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Fubon0,25Skupni trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012144,824,2720,86
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Delnice267,612 milijard
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Asset Management One 0Skupni trgJPX-Nikkei 400 Index4. 9. 201525.384,701,7916,66
NZAM ETF TOPIX
2524.T
JP3048830008
Delnice263,993 milijard
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NZAM0,08Skupni trgTOPIX5. 2. 20193.285,361,6316,70
Delnice253,284 milijard
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Xtrackers0,09Skupni trgJapan Nikkei 22525. 1. 20134.963,952,4823,16
Delnice250,632 milijard
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NEXT FUNDS0,80Skupni trgNikkei 225 Leveraged Index - JPY10. 4. 201240.487,5200
Delnice249,486 milijard
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Tiger ETF0,15Skupni trgMKF SAMs FW Index - KRW - Benchmark TR Gross4. 3. 201115.703,301,2014,42
Delnice240,739 milijard
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KODEX0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202414.390,721,2710,03
MAXIS J-REIT ETF
1597.T
JP3047720002
Delnice235,172 milijard
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MAXIS0,11Skupni trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141.971,191,3520,33
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Delnice231,426 milijard
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Tiger ETF0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201736.842,551,1812,01
Delnice228,256 milijard
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ChinaAMC0,60Skupni trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,891,8316,52
Delnice218,818 milijard
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KODEX0,30Skupni trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.937,1314,1940,52
Delnice211,618 milijard
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KODEX0Skupni trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201511.116,061,2514,24
Delnice202,738 milijard
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Harvest0,60Skupni trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,871,8316,49
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Delnice197,698 milijard
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Tiger ETF0,63Skupni trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.420,751,8416,56
Delnice190,134 milijard
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10X0,29Skupni trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211.715,1200
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Delnice186,84 milijard
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KODEX0,12Skupni trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201714.793,421,8616,67
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Delnice186,218 milijard
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KB RISE0,14Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201837.518,121,2212,43
China 50 ETF
510050.SS
CNE000001LM6
Delnice180,983 milijard
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ChinaAMC0,60Skupni trgSSE 50 Index30. 12. 20043,161,5713,41
Delnice180,681 milijard
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Kiwoom0Skupni trg23. 5. 2023107.928,0000
Delnice179,715 milijard
11,421 mio.
Vanguard0,03Skupni trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200759,051,8116,02
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Delnice172,403 milijard
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SMDAM0,15Skupni trgNikkei 225 Index - JPY24. 3. 201548.592,002,4823,16
Delnice171,076 milijard
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UBS0,12Skupni trgMSCI Japan30. 10. 20019.907,2600
Delnice166,555 milijard
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Tiger ETF0,25Skupni trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 20258.888,383,3215,66
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Delnice159,412 milijard
-
KB RISE0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202414.723,691,3110,35
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Delnice155,855 milijard
9,463 mio.
iShares0,07Skupni trgMSCI EAFE IMI18. 10. 201285,812,0916,85
Delnice149,35 milijard
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Yuanta0,72Skupni trg19. 9. 201751,8600
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Delnice143,092 milijard
-
SSI0,65Skupni trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201428.908,642,2115,17
Delnice142,678 milijard
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Asset Management One 0,16Skupni trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191.744,401,3520,31
Premier ETF LQ-45
LQ45X.JK
IDN000053501
Delnice140,185 milijard
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Premier ETF1,20Skupni trgLQ-45 Index - IDR - Benchmark TR Net18. 12. 2007968,881,8411,34
Delnice138,224 milijard
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Tiger ETF0,49Skupni trgAkros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return9. 9. 202511.931,1100
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Delnice137,721 milijard
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ACE0,40Skupni trgMorningstar Wide Moat Focus Index25. 10. 201828.869,434,4822,39
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Delnice133,942 milijard
-
KB RISE0,18Skupni trgKOSDAQ 150 Index - KRW15. 6. 201714.184,193,7828,94
Delnice127,798 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201510.942,461,2812,21
Delnice127,798 milijard
-
SPDR0,12Skupni trgMSCI Japan30. 11. 201510.942,461,2812,21
Delnice125,586 milijard
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ACE0,70Skupni trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201234.728,0800
Delnice124,942 milijard
-
Tiger ETF0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202414.404,2700
Delnice122,354 milijard
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iShares0,09Skupni trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023288,681,9217,27
NZAM ETF Nikkei 225
2525.T
JP3048840007
Delnice122,349 milijard
-
NZAM0,14Skupni trgNikkei 225 Index - JPY5. 2. 201948.582,002,4823,16
Delnice121,373 milijard
-
iShares0,20Skupni trgMSCI World Index25. 9. 2009124,433,9524,01
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Delnice118,931 milijard
-
CSOP3,00Skupni trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202231.464,772,3319,99
Delnice118,607 milijard
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Global X0,28Skupni trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20213.752,771,6917,32
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Delnice116,17 milijard
-
KODEX0Skupni trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201917.593,170,718,36
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Delnice115,535 milijard
-
KODEX0,30Skupni trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201920.139,152,0915,59
Delnice111,645 milijard
9,658 mio.
iShares0,09Skupni trgMSCI EM (Emerging Markets) IMI18. 10. 201264,552,1215,81
E Fund ChiNext ETF
159915.SZ
CNE100001GW4
Delnice111,291 milijard
-
E Fund 0,60Skupni trgChina Shenzhen SE Chinext Price Index20. 9. 20113,245,6039,49
Delnice109,084 milijard
4,269 mio.
Vanguard0,05Skupni trgFTSE Global All Cap x US26. 1. 201172,121,8715,86
Delnice108,175 milijard
-
Tiger ETF0,58Skupni trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201425.246,1900
Delnice103,204 milijard
8,08 mio.
Vanguard0,07Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200552,742,0615,33
Delnice102,38 milijard
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Tiger ETF0,06Skupni trg29. 7. 202510.262,351,0626,39
Delnice98,413 milijard
871.338,3
Vanguard0,05Skupni trgS&P U.S. Dividend Growers Index21. 4. 2006212,615,0524,18
Delnice93,704 milijard
-
KB RISE0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201711.114,4700
Delnice90,291 milijard
-
Hanwha0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201919.974,721,1912,05
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Delnice88,737 milijard
-
Tiger ETF0,40Skupni trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 20129.637,820,867,98
SMDAM TOPIX ETF
2557.T
JP3048970002
Delnice88,429 milijard
-
SMDAM0,07Skupni trgTOPIX13. 12. 20193.228,241,6316,70
Delnice88,379 milijard
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ACE0Skupni trg17. 10. 20234.858,9500
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