Skupni trg - Vsi 4645 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice26,36 Bio.
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NEXT FUNDS0,39Skupni trgTOPIX11. 7. 20013.242,301,6416,75
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Delnice13,328 Bio.
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Dragon Capital0,80Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202038.402,571,8812,63
Delnice12,412 Bio.
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Nikko0,14Skupni trgTOPIX20. 12. 20013.203,061,6416,75
Delnice12,084 Bio.
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NEXT FUNDS0,17Skupni trgNikkei 225 Index - JPY9. 7. 200146.715,342,3622,07
iFreeETF TOPIX
1305.T
JP3027620008
Delnice11,889 Bio.
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iFreeETF 0,11Skupni trgTOPIX11. 7. 20013.320,521,5516,21
MAXIS TOPIX ETF
1348.T
JP3047060003
Delnice3,744 Bio.
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MAXIS0,25Skupni trgTOPIX14. 5. 20093.274,591,6316,75
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Delnice2,806 Bio.
-
MAXIS0,25Skupni trgNikkei 225 Index - JPY24. 2. 200947.630,312,3822,30
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Delnice2,072 Bio.
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Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012507,441,7810,79
iShares Core TOPIX ETF
1475.T
JP3048120004
Delnice2,031 Bio.
-
iShares0,05Skupni trgTOPIX19. 10. 2015323,651,6416,75
Delnice1,841 Bio.
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NEXT FUNDS1,00Skupni trgJPX-Nikkei Index 40024. 1. 201428.187,161,7816,61
Delnice1,759 Bio.
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Tiger ETF0,12Skupni trgMSCI Korea Index19. 11. 201820.323,601,3412,27
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Delnice1,573 Bio.
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KODEX0,25Skupni trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200811.258,741,4015,98
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Delnice1,551 Bio.
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iShares0,05Skupni trgNikkei 225 Index - JPY4. 9. 20014.767,542,3822,25
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Delnice1,144 Bio.
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Premier ETF1,70Skupni trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014427,861,6710,59
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
Delnice932,053 milijard
-
MAXIS0,08Skupni trgJPX-Nikkei 400 Index - JPY5. 2. 201429.214,801,7816,63
Delnice850,535 milijard
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KODEX0,15Skupni trgFnGuide TOP 5 Plus Index - KRW22. 1. 201931.243,541,1410,18
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Delnice838,146 milijard
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Premier ETF1,20Skupni trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018213,7400
Delnice792,186 milijard
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KODEX0,15Skupni trgMSCI Korea Index9. 11. 201716.206,731,3412,27
Delnice685,846 milijard
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Premier ETF3,25Skupni trg4. 11. 2015778,111,2610,19
Delnice657,063 milijard
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Amundi0,12Skupni trgMSCI Japan28. 2. 20183.134,001,3412,98
One ETF TOPIX
1473.T
JP3048090009
Delnice588,879 milijard
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Asset Management One 0,08Skupni trgTOPIX4. 9. 20152.820,111,6316,73
Delnice584,099 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.150,2500
Delnice584,099 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20174.150,2500
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Delnice572,259 milijard
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KODEX0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201535.318,091,1912,17
Delnice550,768 milijard
3,687 mio.
Vanguard0,03Skupni trgCRSP US Total Market24. 5. 2001329,954,7326,02
Delnice547,319 milijard
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Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009329,3100
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Delnice541,25 milijard
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SSI0,65Skupni trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202032.990,271,7210,67
Delnice522,231 milijard
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KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 20249.918,842,3826,80
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Delnice515,009 milijard
-
iFreeETF 0,18Skupni trgJPX-Nikkei 400 Index26. 3. 201428.913,421,5514,95
Delnice496,666 milijard
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KODEX0Skupni trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.295,720,696,96
Delnice476,41 milijard
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Nikko0,10Skupni trgJPX-Nikkei 400 Index27. 1. 20142.577,831,7816,61
Delnice450,555 milijard
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Cathay0,46Skupni trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202021,311,8814,23
KODEX MSCI World ETF
251350.KQ
KR7251350005
Delnice415,127 milijard
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KODEX0,30Skupni trgMSCI World Index17. 8. 201634.590,403,8823,58
One ETF Nikkei225
1369.T
JP3047890003
Delnice413,103 milijard
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Asset Management One 0,16Skupni trgNikkei 225 Index - JPY14. 1. 201537.600,552,3822,25
Delnice406,157 milijard
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iShares0,13Skupni trgJPX-Nikkei 400 Index - JPY1. 12. 20142.904,041,7816,61
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Delnice367,162 milijard
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KODEX0Skupni trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200813.749,830,868,12
Delnice361,876 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20195.247,251,7317,29
Delnice359,516 milijard
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KODEX0,99Skupni trgDow Jones U.S. Dividend 10013. 8. 202410.488,653,3215,66
Delnice327,978 milijard
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Pinnacle3,75Skupni trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018539,0000
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Delnice315,863 milijard
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KIM1,01Skupni trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202218.721,971,358,83
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
Delnice300,711 milijard
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10X0,55Skupni trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181.992,663,3421,64
Delnice279,458 milijard
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Tiger ETF0,25Skupni trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.112,363,5822,64
Delnice274,205 milijard
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FNB0,40Skupni trgS&P Global 1200 6. 10. 201710.632,4100
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Delnice267,612 milijard
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Asset Management One 0Skupni trgJPX-Nikkei 400 Index4. 9. 201525.384,701,7816,59
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Delnice263,488 milijard
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Fubon0,25Skupni trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012140,813,8919,26
Delnice248,132 milijard
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Tiger ETF0,15Skupni trgMKF SAMs FW Index - KRW - Benchmark TR Gross4. 3. 201115.333,771,2214,65
NZAM ETF TOPIX
2524.T
JP3048830008
Delnice246,397 milijard
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NZAM0,08Skupni trgTOPIX5. 2. 20193.221,671,6316,72
Delnice239,883 milijard
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Xtrackers0,09Skupni trgJapan Nikkei 22525. 1. 20134.657,782,3822,25
Delnice237,761 milijard
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KODEX0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202413.937,871,2710,05
MAXIS J-REIT ETF
1597.T
JP3047720002
Delnice232,944 milijard
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MAXIS0,11Skupni trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141.962,741,3920,91
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Delnice229,479 milijard
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Tiger ETF0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201735.807,061,2012,18
Delnice226,955 milijard
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ChinaAMC0,60Skupni trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,811,8016,19
Delnice213,702 milijard
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KODEX0,30Skupni trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.875,2814,1940,52
Delnice210,008 milijard
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KODEX0Skupni trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201510.894,071,2614,37
Delnice205,957 milijard
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NEXT FUNDS0,80Skupni trgNikkei 225 Leveraged Index - JPY10. 4. 201235.142,9100
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Delnice200,871 milijard
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Tiger ETF0,63Skupni trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.200,151,8116,30
Delnice199,655 milijard
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Harvest0,60Skupni trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,891,7916,16
Delnice190,007 milijard
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10X0,29Skupni trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211.694,2200
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Delnice183,41 milijard
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KODEX0,12Skupni trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201714.809,431,8116,32
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Delnice180,427 milijard
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KB RISE0,14Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201836.696,021,1912,17
Delnice180,176 milijard
11,46 mio.
Vanguard0,03Skupni trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200760,921,8116,02
Delnice179,794 milijard
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Kiwoom0Skupni trg23. 5. 2023107.346,5600
China 50 ETF
510050.SS
CNE000001LM6
Delnice179,4 milijard
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ChinaAMC0,60Skupni trgSSE 50 Index30. 12. 20043,131,5413,15
Delnice170,48 milijard
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UBS0,12Skupni trgMSCI Japan30. 10. 20019.465,2800
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Delnice168,99 milijard
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SMDAM0,15Skupni trgNikkei 225 Index - JPY24. 3. 201546.673,772,3822,25
Delnice166,42 milijard
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Tiger ETF0,25Skupni trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 20258.797,083,3215,66
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Delnice156,52 milijard
9,579 mio.
iShares0,07Skupni trgMSCI EAFE IMI18. 10. 201288,622,0516,57
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Delnice151,047 milijard
-
KB RISE0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202414.356,451,2710,05
Delnice148,723 milijard
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Yuanta0,72Skupni trg19. 9. 201751,1600
Delnice142,678 milijard
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Asset Management One 0,16Skupni trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191.744,401,3920,84
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Delnice140,218 milijard
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SSI0,65Skupni trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201427.832,862,0914,27
Premier ETF LQ-45
LQ45X.JK
IDN000053501
Delnice136,367 milijard
-
Premier ETF1,20Skupni trgLQ-45 Index - IDR - Benchmark TR Net18. 12. 2007952,711,8411,34
Delnice135,891 milijard
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Tiger ETF0,49Skupni trgAkros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return9. 9. 202511.721,1200
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Delnice135,573 milijard
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ACE0,40Skupni trgMorningstar Wide Moat Focus Index25. 10. 201828.319,754,4121,97
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Delnice131,569 milijard
-
KB RISE0,18Skupni trgKOSDAQ 150 Index - KRW15. 6. 201714.120,013,7628,57
Delnice125,277 milijard
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ACE0,70Skupni trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201233.596,0200
Delnice122,889 milijard
-
Tiger ETF0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202413.951,5800
Delnice120,789 milijard
-
iShares0,20Skupni trgMSCI World Index25. 9. 2009127,343,8823,61
Delnice119,939 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201510.666,821,2812,21
Delnice119,939 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201510.666,821,2812,21
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Delnice115,807 milijard
-
KODEX0Skupni trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201917.316,420,728,47
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Delnice115,189 milijard
-
CSOP3,00Skupni trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202229.902,822,3319,99
Delnice114,837 milijard
-
iShares0,09Skupni trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023280,421,9017,05
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Delnice114,127 milijard
-
KODEX0,30Skupni trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201919.557,022,0915,60
NZAM ETF Nikkei 225
2525.T
JP3048840007
Delnice112,019 milijard
-
NZAM0,14Skupni trgNikkei 225 Index - JPY5. 2. 201946.341,242,3822,25
Delnice111,891 milijard
-
Global X0,28Skupni trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20213.652,611,7117,51
Delnice111,479 milijard
8,994 mio.
iShares0,09Skupni trgMSCI EM (Emerging Markets) IMI18. 10. 201266,852,0915,63
E Fund ChiNext ETF
159915.SZ
CNE100001GW4
Delnice110,451 milijard
-
E Fund 0,60Skupni trgChina Shenzhen SE Chinext Price Index20. 9. 20113,125,6539,90
Delnice109,852 milijard
-
Tiger ETF0,58Skupni trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201424.949,1800
Delnice108,572 milijard
4,182 mio.
Vanguard0,05Skupni trgFTSE Global All Cap x US26. 1. 201174,501,8715,86
Delnice103,331 milijard
7,85 mio.
Vanguard0,07Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200554,672,0615,34
Delnice102,242 milijard
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Tiger ETF0,06Skupni trg29. 7. 202510.224,171,0726,67
Delnice98,406 milijard
867.730,2
Vanguard0,05Skupni trgS&P U.S. Dividend Growers Index21. 4. 2006217,815,0524,17
Delnice91,829 milijard
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KB RISE0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201711.061,6400
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Delnice90,243 milijard
-
Tiger ETF0,40Skupni trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 20129.360,930,867,99
Delnice87,496 milijard
-
Hanwha0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201919.533,321,1912,10
Delnice86,694 milijard
-
ACE0Skupni trg17. 10. 20234.927,5200
Delnice85,068 milijard
-
KODEX0,45Skupni trgHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross17. 6. 202512.316,633,6024,07
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