Skupni trg - Vsi 4882 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)
Delnice31,161 Bio.
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NEXT FUNDS0,39Skupni trgTOPIX11. 7. 20013.838,201,8018,09
Listed Index Fund TOPIX
1308.T
JP3039100007
Delnice14,662 Bio.
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Amova0,14Skupni trgTOPIX20. 12. 20013.791,901,8018,09
Delnice14,655 Bio.
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NEXT FUNDS0,17Skupni trgNikkei 225 Index - JPY9. 7. 200155.961,862,6621,70
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Delnice14,279 Bio.
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Dragon Capital0,80Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202040.077,812,0813,20
Delnice14,001 Bio.
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iFreeETF 0,11Skupni trgTOPIX11. 7. 20013.924,301,6516,40
MAXIS TOPIX ETF
1348.T
JP3047060003
Delnice4,4 Bio.
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MAXIS0,25Skupni trgTOPIX14. 5. 20093.834,181,7817,85
Delnice3,956 Bio.
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Tiger ETF0,12Skupni trgMSCI Korea19. 11. 201832.635,382,1018,93
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Delnice3,335 Bio.
-
MAXIS0,25Skupni trgNikkei 225 Index - JPY24. 2. 200956.044,002,6321,49
Delnice2,697 Bio.
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KODEX0Skupni trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202416.244,441,8918,14
iShares Core TOPIX ETF
1475.T
JP3048120004
Delnice2,568 Bio.
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iShares0,05Skupni trgTOPIX19. 10. 2015382,481,8018,09
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Delnice2,409 Bio.
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KODEX0,25Skupni trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200816.642,431,8521,62
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Delnice2,207 Bio.
-
Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012533,881,7810,79
Delnice2,182 Bio.
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KODEX0,15Skupni trgMSCI Korea9. 11. 201726.012,082,1018,92
Delnice2,124 Bio.
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NEXT FUNDS1,00Skupni trgJPX-Nikkei Index 40024. 1. 201433.037,621,9618,00
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Delnice1,612 Bio.
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iShares0,05Skupni trgNikkei 225 Index - JPY4. 9. 20015.648,452,6421,53
Delnice1,45 Bio.
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KODEX0,15Skupni trgFnGuide TOP 5 Plus Index - KRW22. 1. 201954.669,261,6616,32
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Delnice1,083 Bio.
-
MAXIS0,08Skupni trgJPX-Nikkei 400 Index - JPY5. 2. 201434.220,001,9417,78
Delnice822,781 milijard
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Amundi0,12Skupni trgMSCI Japan28. 2. 20183.729,511,3412,98
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Delnice790,834 milijard
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Premier ETF1,20Skupni trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018213,6200
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Delnice780,92 milijard
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KODEX0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201552.515,321,7117,34
Delnice767,677 milijard
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KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202412.135,412,6824,67
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Delnice736,777 milijard
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Premier ETF1,70Skupni trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014456,141,6710,59
Delnice736,362 milijard
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Premier ETF3,25Skupni trg4. 11. 2015831,731,2610,19
Delnice663,541 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.938,8900
Delnice663,541 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.938,8900
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Delnice613,775 milijard
-
KODEX0Skupni trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200822.122,031,3111,33
Delnice606,249 milijard
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KODEX0Skupni trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.795,040,696,96
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Delnice600,454 milijard
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iFreeETF 0,18Skupni trgJPX-Nikkei 400 Index26. 3. 201433.857,101,7916,34
One ETF TOPIX
1473.T
JP3048090009
Delnice588,879 milijard
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Asset Management One 0,08Skupni trgTOPIX4. 9. 20152.820,111,7817,88
Delnice582,157 milijard
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Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009333,9300
Delnice575,077 milijard
5,591 mio.
Vanguard0,03Skupni trgCRSP US Total Market24. 5. 2001341,084,7326,02
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Delnice569,379 milijard
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SSI0,65Skupni trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202030.879,861,629,66
Delnice558,785 milijard
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Amova0,10Skupni trgJPX-Nikkei 400 Index27. 1. 20143.024,091,9718,01
Delnice510,35 milijard
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KODEX0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202422.151,691,9715,74
KODEX MSCI World ETF
251350.KQ
KR7251350005
Delnice497,754 milijard
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KODEX0,30Skupni trgMSCI World Index17. 8. 201637.325,173,9724,02
Delnice479,646 milijard
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iShares0,13Skupni trgJPX-Nikkei 400 Index - JPY1. 12. 20143.433,401,9618,00
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Delnice467,865 milijard
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KB RISE0,18Skupni trgKOSDAQ 150 Index - KRW15. 6. 201718.803,035,5332,80
Delnice456,243 milijard
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Cathay0,46Skupni trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,731,9716,29
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Delnice441,673 milijard
-
KB RISE0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202422.247,841,9715,72
Delnice441,059 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196.101,381,8417,90
One ETF Nikkei225
1369.T
JP3047890003
Delnice413,103 milijard
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Asset Management One 0,16Skupni trgNikkei 225 Index - JPY14. 1. 201537.600,552,6421,53
Delnice402,984 milijard
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KODEX0,99Skupni trgDow Jones U.S. Dividend 10013. 8. 202412.320,483,5617,46
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Delnice371,845 milijard
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Tiger ETF0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201753.213,401,7117,32
Delnice365,261 milijard
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NEXT FUNDS0,80Skupni trgNikkei 225 Leveraged Index - JPY10. 4. 201249.196,7600
Delnice354,25 milijard
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Tiger ETF0,25Skupni trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202512.121,573,6923,30
Delnice327,202 milijard
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Pinnacle3,75Skupni trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018568,3100
CPSE ETF
538057.BO
INF457M01133
Delnice314,994 milijard
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Nippon0,05Skupni trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,391,9513,16
NZAM ETF TOPIX
2524.T
JP3048830008
Delnice313,257 milijard
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NZAM0,08Skupni trgTOPIX5. 2. 20193.805,531,7817,85
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Delnice310,496 milijard
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Fubon0,25Skupni trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012167,734,8324,55
Delnice305,505 milijard
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Xtrackers0,09Skupni trgJapan Nikkei 22525. 1. 20135.581,552,6421,53
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Delnice300,357 milijard
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KB RISE0,14Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201852.988,221,7217,32
Delnice299,659 milijard
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KODEX0,30Skupni trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202414.097,0314,1940,53
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Delnice291,666 milijard
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KIM1,01Skupni trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202217.737,821,358,83
Delnice287,529 milijard
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FNB0,40Skupni trgS&P Global 1200 6. 10. 201710.419,9100
Delnice286,119 milijard
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10X0,55Skupni trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181.969,913,6222,69
Delnice281,798 milijard
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KODEX0,49Skupni trg23. 12. 20259.486,6510,0032,27
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Delnice271,862 milijard
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KODEX0,12Skupni trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201715.807,571,8616,97
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Delnice267,612 milijard
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Asset Management One 0Skupni trgJPX-Nikkei 400 Index4. 9. 201525.384,701,9417,80
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Delnice255,146 milijard
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Tiger ETF0,40Skupni trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201215.208,771,3711,15
Delnice244,509 milijard
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Tiger ETF0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202422.257,4600
MAXIS J-REIT ETF
1597.T
JP3047720002
Delnice240,633 milijard
-
MAXIS0,11Skupni trgTokyo Stock Exchange REIT Index - JPY24. 2. 20142.063,201,4321,52
Delnice231,606 milijard
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UBS0,12Skupni trgMSCI Japan30. 10. 200111.263,8000
Delnice206,1 milijard
18,963 mio.
Vanguard0,03Skupni trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200767,252,0717,05
Delnice192,685 milijard
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10X0,29Skupni trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211.621,8400
Delnice191,167 milijard
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KODEX0Skupni trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201515.516,741,7319,93
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Delnice179,96 milijard
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SMDAM0,15Skupni trgNikkei 225 Index - JPY24. 3. 201554.875,002,6421,53
Delnice173,037 milijard
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Tiger ETF0,25Skupni trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 202510.022,283,3215,63
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Delnice171,774 milijard
13,371 mio.
iShares0,07Skupni trgMSCI EAFE IMI18. 10. 201295,592,2418,17
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Delnice161,69 milijard
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Tiger ETF0,63Skupni trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.714,311,8616,97
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Delnice157,23 milijard
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KODEX0Skupni trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201923.730,640,9611,93
Delnice156,985 milijard
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KB RISE0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201719.131,2800
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Delnice154,593 milijard
-
KODEX0,30Skupni trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201930.019,193,5123,04
Delnice151,244 milijard
-
SPDR0,12Skupni trgMSCI Japan30. 11. 201512.663,431,2812,21
Delnice151,244 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201512.663,431,2812,21
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Delnice150,758 milijard
-
SSI0,65Skupni trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201428.799,712,0413,32
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Delnice144,624 milijard
-
ACE0,40Skupni trgMorningstar Wide Moat Focus Index25. 10. 201830.944,605,3223,99
Delnice143,652 milijard
-
KoAct0,50Skupni trg4. 11. 202422.519,061,9715,81
Delnice143,076 milijard
-
KoAct0,50Skupni trg25. 2. 202515.289,088,7249,38
Delnice142,678 milijard
-
Asset Management One 0,16Skupni trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191.744,401,4321,53
Delnice142,533 milijard
-
Global X0,28Skupni trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214.243,372,2421,60
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Delnice139,193 milijard
-
CSOP3,00Skupni trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202231.610,682,3319,99
NZAM ETF Nikkei 225
2525.T
JP3048840007
Delnice138,834 milijard
-
NZAM0,14Skupni trgNikkei 225 Index - JPY5. 2. 201954.868,002,6421,53
Delnice137,646 milijard
15,267 mio.
iShares0,09Skupni trgMSCI EM (Emerging Markets) IMI18. 10. 201273,282,2717,10
KB RISE ESG SRI ETF
290130.KQ
KR7290130004
Delnice134,354 milijard
-
KB RISE0,30Skupni trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201829.782,462,0319,00
Delnice133,185 milijard
8,269 mio.
Vanguard0,05Skupni trgFTSE Global All Cap x US26. 1. 201180,941,8715,86
Delnice130,123 milijard
-
ACE0,70Skupni trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201235.870,5700
Delnice129,19 milijard
-
iShares0,20Skupni trgMSCI World Index25. 9. 2009133,363,9824,18
Delnice123,896 milijard
-
Yuanta0,72Skupni trg19. 9. 201752,0300
Delnice121,801 milijard
-
KODEX0,45Skupni trg28. 10. 20259.822,275,5519,82
Delnice117,025 milijard
-
Tiger ETF0,58Skupni trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201428.036,6900
Delnice112,5 milijard
-
ACE0Skupni trg17. 10. 20237.032,4800
Delnice111,916 milijard
11,884 mio.
Vanguard0,06Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200557,082,1816,24
Delnice107,915 milijard
-
Hanwha0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201928.362,171,7217,23
Delnice103,436 milijard
1,678 mio.
Vanguard0,04Skupni trgS&P U.S. Dividend Growers Index21. 4. 2006229,565,1324,42
Delnice100,462 milijard
-
Harvest0,60Skupni trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,851,7916,22
Delnice99,696 milijard
-
iFreeETF 0,06Skupni trgTOPIX9. 11. 20203.706,201,6516,39
Delnice97,831 milijard
-
iShares0,09Skupni trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023330,852,0417,86
Delnice97,337 milijard
-
MAXIS0,08Skupni trgMSCI ACWI Index8. 1. 202026.425,0000
Delnice96,32 milijard
-
Kiwoom0Skupni trg23. 5. 2023108.843,6000
SMDAM TOPIX ETF
2557.T
JP3048970002
Delnice95,949 milijard
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SMDAM0,07Skupni trgTOPIX13. 12. 20193.739,961,7817,86
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