Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 26,36 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 3.242,30 | 1,64 | 16,75 |
| Delnice | 13,328 Bio. | - | Dragon Capital | 0,80 | Skupni trg | VN DIAMOND Index - VND - Benchmark TR Gross | 22. 4. 2020 | 38.402,57 | 1,88 | 12,63 |
| Delnice | 12,412 Bio. | - | Nikko | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 3.203,06 | 1,64 | 16,75 |
| Delnice | 12,084 Bio. | - | NEXT FUNDS | 0,17 | Skupni trg | Nikkei 225 Index - JPY | 9. 7. 2001 | 46.715,34 | 2,36 | 22,07 |
| Delnice | 11,889 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 3.320,52 | 1,55 | 16,21 |
| Delnice | 3,744 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 3.274,59 | 1,63 | 16,75 |
| Delnice | 2,806 Bio. | - | MAXIS | 0,25 | Skupni trg | Nikkei 225 Index - JPY | 24. 2. 2009 | 47.630,31 | 2,38 | 22,30 |
| Delnice | 2,072 Bio. | - | Premier ETF | 1,70 | Skupni trg | IDX30 Index - IDR - Benchmark TR Net | 30. 10. 2012 | 507,44 | 1,78 | 10,79 |
| Delnice | 2,031 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 323,65 | 1,64 | 16,75 |
| Delnice | 1,841 Bio. | - | NEXT FUNDS | 1,00 | Skupni trg | JPX-Nikkei Index 400 | 24. 1. 2014 | 28.187,16 | 1,78 | 16,61 |
| Delnice | 1,759 Bio. | - | Tiger ETF | 0,12 | Skupni trg | MSCI Korea Index | 19. 11. 2018 | 20.323,60 | 1,34 | 12,27 |
| Delnice | 1,573 Bio. | - | KODEX | 0,25 | Skupni trg | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21. 5. 2008 | 11.258,74 | 1,40 | 15,98 |
| Delnice | 1,551 Bio. | - | iShares | 0,05 | Skupni trg | Nikkei 225 Index - JPY | 4. 9. 2001 | 4.767,54 | 2,38 | 22,25 |
| Delnice | 1,144 Bio. | - | Premier ETF | 1,70 | Skupni trg | SRI-KEHATI Index - IDR - Benchmark TR Gross | 26. 9. 2014 | 427,86 | 1,67 | 10,59 |
| Delnice | 1,028 Bio. | - | KODEX | 0 | Skupni trg | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 3. 12. 2024 | 11.282,78 | 0 | 0 |
| Delnice | 932,053 milijard | - | MAXIS | 0,08 | Skupni trg | JPX-Nikkei 400 Index - JPY | 5. 2. 2014 | 29.214,80 | 1,78 | 16,63 |
| Delnice | 850,535 milijard | - | KODEX | 0,15 | Skupni trg | FnGuide TOP 5 Plus Index - KRW | 22. 1. 2019 | 31.243,54 | 1,14 | 10,18 |
| Delnice | 838,146 milijard | - | Premier ETF | 1,20 | Skupni trg | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 21. 12. 2018 | 213,74 | 0 | 0 |
| Delnice | 792,186 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 9. 11. 2017 | 16.206,73 | 1,34 | 12,27 |
| Delnice | 685,846 milijard | - | Premier ETF | 3,25 | Skupni trg | | 4. 11. 2015 | 778,11 | 1,26 | 10,19 |
| Delnice | 657,063 milijard | - | Amundi | 0,12 | Skupni trg | MSCI Japan | 28. 2. 2018 | 3.134,00 | 1,34 | 12,98 |
| Delnice | 588,879 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2.820,11 | 1,63 | 16,73 |
| Delnice | 584,099 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 4.150,25 | 0 | 0 |
| Delnice | 584,099 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 4.150,25 | 0 | 0 |
| Delnice | 572,259 milijard | - | KODEX | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 21. 8. 2015 | 35.318,09 | 1,19 | 12,17 |
| Delnice | 550,768 milijard | 3,687 mio. | Vanguard | 0,03 | Skupni trg | CRSP US Total Market | 24. 5. 2001 | 329,95 | 4,73 | 26,02 |
| Delnice | 547,319 milijard | - | Vanguard | 0,03 | Skupni trg | CRSP U.S. Total Market Index - AUD | 12. 5. 2009 | 329,31 | 0 | 0 |
| Delnice | 541,25 milijard | - | SSI | 0,65 | Skupni trg | VNFIN LEAD Index - VND - Benchmark TR Gross | 10. 1. 2020 | 32.990,27 | 1,72 | 10,67 |
| Delnice | 522,231 milijard | - | KB RISE | 3,00 | Skupni trg | KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross | 4. 3. 2024 | 9.918,84 | 2,38 | 26,80 |
| Delnice | 515,009 milijard | - | iFreeETF | 0,18 | Skupni trg | JPX-Nikkei 400 Index | 26. 3. 2014 | 28.913,42 | 1,55 | 14,95 |
| Delnice | 496,666 milijard | - | KODEX | 0 | Skupni trg | KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross | 17. 12. 2024 | 12.295,72 | 0,69 | 6,96 |
| Delnice | 476,41 milijard | - | Nikko | 0,10 | Skupni trg | JPX-Nikkei 400 Index | 27. 1. 2014 | 2.577,83 | 1,78 | 16,61 |
| Delnice | 450,555 milijard | - | Cathay | 0,46 | Skupni trg | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10. 7. 2020 | 21,31 | 1,88 | 14,23 |
| Delnice | 415,127 milijard | - | KODEX | 0,30 | Skupni trg | MSCI World Index | 17. 8. 2016 | 34.590,40 | 3,88 | 23,58 |
| Delnice | 413,103 milijard | - | Asset Management One | 0,16 | Skupni trg | Nikkei 225 Index - JPY | 14. 1. 2015 | 37.600,55 | 2,38 | 22,25 |
| Delnice | 406,157 milijard | - | iShares | 0,13 | Skupni trg | JPX-Nikkei 400 Index - JPY | 1. 12. 2014 | 2.904,04 | 1,78 | 16,61 |
| Delnice | 367,162 milijard | - | KODEX | 0 | Skupni trg | KRX Securities Index - KRW - Benchmark TR Gross | 29. 5. 2008 | 13.749,83 | 0,86 | 8,12 |
| Delnice | 361,876 milijard | - | Amundi | 0,08 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index | 30. 1. 2019 | 5.247,25 | 1,73 | 17,29 |
| Delnice | 359,516 milijard | - | KODEX | 0,99 | Skupni trg | Dow Jones U.S. Dividend 100 | 13. 8. 2024 | 10.488,65 | 3,32 | 15,66 |
| Delnice | 327,978 milijard | - | Pinnacle | 3,75 | Skupni trg | FTSE Indonesia Index - IDR - Benchmark TR Gross | 7. 9. 2018 | 539,00 | 0 | 0 |
| Delnice | 315,863 milijard | - | KIM | 1,01 | Skupni trg | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11. 11. 2022 | 18.721,97 | 1,35 | 8,83 |
| Delnice | 314,994 milijard | - | Nippon | 0,05 | Skupni trg | NIFTY CPSE Index - INR - Benchmark TR Gross | 28. 3. 2014 | 69,39 | 2,08 | 12,86 |
| Delnice | 300,711 milijard | - | 10X | 0,55 | Skupni trg | S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net | 22. 2. 2018 | 1.992,66 | 3,34 | 21,64 |
| Delnice | 279,458 milijard | - | Tiger ETF | 0,25 | Skupni trg | FTSE Global All Cap Index - KRW - Benchmark Price Return | 24. 6. 2025 | 11.112,36 | 3,58 | 22,64 |
| Delnice | 274,205 milijard | - | FNB | 0,40 | Skupni trg | S&P Global 1200 | 6. 10. 2017 | 10.632,41 | 0 | 0 |
| Delnice | 267,612 milijard | - | Asset Management One | 0 | Skupni trg | JPX-Nikkei 400 Index | 4. 9. 2015 | 25.384,70 | 1,78 | 16,59 |
| Delnice | 263,488 milijard | - | Fubon | 0,25 | Skupni trg | Taiwan 50 Index - TWD - Benchmark TR Net | 22. 6. 2012 | 140,81 | 3,89 | 19,26 |
| Delnice | 248,132 milijard | - | Tiger ETF | 0,15 | Skupni trg | MKF SAMs FW Index - KRW - Benchmark TR Gross | 4. 3. 2011 | 15.333,77 | 1,22 | 14,65 |
| Delnice | 246,397 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 3.221,67 | 1,63 | 16,72 |
| Delnice | 239,883 milijard | - | Xtrackers | 0,09 | Skupni trg | Japan Nikkei 225 | 25. 1. 2013 | 4.657,78 | 2,38 | 22,25 |
| Delnice | 237,761 milijard | - | KODEX | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark Price Return | 4. 11. 2024 | 13.937,87 | 1,27 | 10,05 |
| Delnice | 232,944 milijard | - | MAXIS | 0,11 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 24. 2. 2014 | 1.962,74 | 1,39 | 20,91 |
| Delnice | 229,479 milijard | - | Tiger ETF | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 30. 8. 2017 | 35.807,06 | 1,20 | 12,18 |
| Delnice | 226,955 milijard | - | ChinaAMC | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 25. 12. 2012 | 4,81 | 1,80 | 16,19 |
| Delnice | 213,702 milijard | - | KODEX | 0,30 | Skupni trg | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25. 6. 2024 | 13.875,28 | 14,19 | 40,52 |
| Delnice | 210,008 milijard | - | KODEX | 0 | Skupni trg | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 8. 1. 2015 | 10.894,07 | 1,26 | 14,37 |
| Delnice | 205,957 milijard | - | NEXT FUNDS | 0,80 | Skupni trg | Nikkei 225 Leveraged Index - JPY | 10. 4. 2012 | 35.142,91 | 0 | 0 |
| Delnice | 200,871 milijard | - | Tiger ETF | 0,63 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 27. 1. 2014 | 12.200,15 | 1,81 | 16,30 |
| Delnice | 199,655 milijard | - | Harvest | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 7. 5. 2012 | 4,89 | 1,79 | 16,16 |
| Delnice | 190,007 milijard | - | 10X | 0,29 | Skupni trg | FTSE Global All Cap Net Tax (US RIC) Index | 17. 5. 2021 | 1.694,22 | 0 | 0 |
| Delnice | 183,41 milijard | - | KODEX | 0,12 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 13. 12. 2017 | 14.809,43 | 1,81 | 16,32 |
| Delnice | 180,427 milijard | - | KB RISE | 0,14 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 23. 7. 2018 | 36.696,02 | 1,19 | 12,17 |
| Delnice | 180,176 milijard | 11,46 mio. | Vanguard | 0,03 | Skupni trg | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20. 7. 2007 | 60,92 | 1,81 | 16,02 |
| Delnice | 179,794 milijard | - | Kiwoom | 0 | Skupni trg | | 23. 5. 2023 | 107.346,56 | 0 | 0 |
| Delnice | 179,4 milijard | - | ChinaAMC | 0,60 | Skupni trg | SSE 50 Index | 30. 12. 2004 | 3,13 | 1,54 | 13,15 |
| Delnice | 170,48 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 30. 10. 2001 | 9.465,28 | 0 | 0 |
| Delnice | 168,99 milijard | - | SMDAM | 0,15 | Skupni trg | Nikkei 225 Index - JPY | 24. 3. 2015 | 46.673,77 | 2,38 | 22,25 |
| Delnice | 166,42 milijard | - | Tiger ETF | 0,25 | Skupni trg | Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net | 21. 1. 2025 | 8.797,08 | 3,32 | 15,66 |
| Delnice | 156,52 milijard | 9,579 mio. | iShares | 0,07 | Skupni trg | MSCI EAFE IMI | 18. 10. 2012 | 88,62 | 2,05 | 16,57 |
| Delnice | 151,047 milijard | - | KB RISE | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 4. 11. 2024 | 14.356,45 | 1,27 | 10,05 |
| Delnice | 148,723 milijard | - | Yuanta | 0,72 | Skupni trg | | 19. 9. 2017 | 51,16 | 0 | 0 |
| Delnice | 142,678 milijard | - | Asset Management One | 0,16 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 14. 8. 2019 | 1.744,40 | 1,39 | 20,84 |
| Delnice | 140,218 milijard | - | SSI | 0,65 | Skupni trg | VNX50 Index - VND - Benchmark TR Gross | 10. 12. 2014 | 27.832,86 | 2,09 | 14,27 |
| Delnice | 136,367 milijard | - | Premier ETF | 1,20 | Skupni trg | LQ-45 Index - IDR - Benchmark TR Net | 18. 12. 2007 | 952,71 | 1,84 | 11,34 |
| Delnice | 135,891 milijard | - | Tiger ETF | 0,49 | Skupni trg | Akros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return | 9. 9. 2025 | 11.721,12 | 0 | 0 |
| Delnice | 135,573 milijard | - | ACE | 0,40 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 10. 2018 | 28.319,75 | 4,41 | 21,97 |
| Delnice | 131,569 milijard | - | KB RISE | 0,18 | Skupni trg | KOSDAQ 150 Index - KRW | 15. 6. 2017 | 14.120,01 | 3,76 | 28,57 |
| Delnice | 125,277 milijard | - | ACE | 0,70 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 29. 11. 2012 | 33.596,02 | 0 | 0 |
| Delnice | 122,889 milijard | - | Tiger ETF | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark Price Return | 4. 11. 2024 | 13.951,58 | 0 | 0 |
| Delnice | 120,789 milijard | - | iShares | 0,20 | Skupni trg | MSCI World Index | 25. 9. 2009 | 127,34 | 3,88 | 23,61 |
| Delnice | 119,939 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 10.666,82 | 1,28 | 12,21 |
| Delnice | 119,939 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 10.666,82 | 1,28 | 12,21 |
| Delnice | 115,807 milijard | - | KODEX | 0 | Skupni trg | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 17.316,42 | 0,72 | 8,47 |
| Delnice | 115,189 milijard | - | CSOP | 3,00 | Skupni trg | FTSE Vietnam 30 Index - Benchmark TR Net | 20. 9. 2022 | 29.902,82 | 2,33 | 19,99 |
| Delnice | 114,837 milijard | - | iShares | 0,09 | Skupni trg | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7. 6. 2023 | 280,42 | 1,90 | 17,05 |
| Delnice | 114,127 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Growth Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 19.557,02 | 2,09 | 15,60 |
| Delnice | 112,019 milijard | - | NZAM | 0,14 | Skupni trg | Nikkei 225 Index - JPY | 5. 2. 2019 | 46.341,24 | 2,38 | 22,25 |
| Delnice | 111,891 milijard | - | Global X | 0,28 | Skupni trg | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21. 6. 2021 | 3.652,61 | 1,71 | 17,51 |
| Delnice | 111,479 milijard | 8,994 mio. | iShares | 0,09 | Skupni trg | MSCI EM (Emerging Markets) IMI | 18. 10. 2012 | 66,85 | 2,09 | 15,63 |
| Delnice | 110,451 milijard | - | E Fund | 0,60 | Skupni trg | China Shenzhen SE Chinext Price Index | 20. 9. 2011 | 3,12 | 5,65 | 39,90 |
| Delnice | 109,852 milijard | - | Tiger ETF | 0,58 | Skupni trg | CSI 300 DailyX2 Index - KRW - Benchmark Price Return | 28. 8. 2014 | 24.949,18 | 0 | 0 |
| Delnice | 108,572 milijard | 4,182 mio. | Vanguard | 0,05 | Skupni trg | FTSE Global All Cap x US | 26. 1. 2011 | 74,50 | 1,87 | 15,86 |
| Delnice | 103,331 milijard | 7,85 mio. | Vanguard | 0,07 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4. 3. 2005 | 54,67 | 2,06 | 15,34 |
| Delnice | 102,242 milijard | - | Tiger ETF | 0,06 | Skupni trg | | 29. 7. 2025 | 10.224,17 | 1,07 | 26,67 |
| Delnice | 98,406 milijard | 867.730,2 | Vanguard | 0,05 | Skupni trg | S&P U.S. Dividend Growers Index | 21. 4. 2006 | 217,81 | 5,05 | 24,17 |
| Delnice | 91,829 milijard | - | KB RISE | 0,60 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31. 8. 2017 | 11.061,64 | 0 | 0 |
| Delnice | 90,243 milijard | - | Tiger ETF | 0,40 | Skupni trg | FnGuide Security Index - KRW - Benchmark TR Net | 15. 5. 2012 | 9.360,93 | 0,86 | 7,99 |
| Delnice | 87,496 milijard | - | Hanwha | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 25. 6. 2019 | 19.533,32 | 1,19 | 12,10 |
| Delnice | 86,694 milijard | - | ACE | 0 | Skupni trg | | 17. 10. 2023 | 4.927,52 | 0 | 0 |
| Delnice | 85,068 milijard | - | KODEX | 0,45 | Skupni trg | Hang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross | 17. 6. 2025 | 12.316,63 | 3,60 | 24,07 |