Skupni trg - Vsi 4668 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)
Delnice86,328 milijard
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KODEX0,45Skupni trgHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross17. 6. 202512.305,183,6124,10
Delnice83,117 milijard
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Daiwa0Skupni trgMSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross18. 5. 201641.605,202,2319,51
Delnice82,957 milijard
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Tiger ETF0,49Skupni trgFnGuide Metaverse Theme - KRW - Benchmark TR Gross13. 10. 20218.019,031,5919,13
KB RISE ESG SRI ETF
290130.KQ
KR7290130004
Delnice82,386 milijard
-
KB RISE0,30Skupni trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201819.374,211,2012,32
Delnice82,107 milijard
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UOB0,35Skupni trgTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross24. 11. 202222,681,7210,26
Delnice81,657 milijard
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Hanwha0,50Skupni trgMSCI EM (Emerging Markets)13. 5. 201412.332,5500
Delnice80,586 milijard
-
ACE0Skupni trg15. 11. 202214.626,600,537,19
Delnice79,856 milijard
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iFreeETF 0,06Skupni trgTOPIX9. 11. 20203.202,501,5516,21
Delnice79,583 milijard
-
MAXIS0,08Skupni trgMSCI ACWI Index8. 1. 202024.982,0000
KIM GROWTH VN DIAMOND ETF
FUEKIVND.VN
VN0FUEKIVND2
Delnice79,031 milijard
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KIM2,37Skupni trgVN DIAMOND Index - VND - Benchmark TR Net24. 4. 202414.743,5200
Delnice78,557 milijard
1,605 mio.
iShares0,03Skupni trgS&P TMI20. 1. 2004142,784,7526,38
Delnice76,652 milijard
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China Southern0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,0500
PCW Actively Managed ETF
PCWGE.JO
ZAE000334157
Delnice73,123 milijard
-
10X0Skupni trg-1.025,5600
Delnice69,709 milijard
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KB RISE0,01Skupni trgSolactive Berkshire Portfolio Top10 Index - Benchmark TR Net27. 2. 202413.336,602,5721,90
Delnice69,573 milijard
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Tiger ETF0,49Skupni trgSolactive-KEDI China Global Leaders TOP3Plus Index - KRW - Benchmark Price Return17. 6. 202513.345,064,3824,98
IPAAM VN100 ETF
FUEIP100.VN
VN0FUEIP1007
Delnice69,347 milijard
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IPAAM0Skupni trgVN100 INDEX - VND - Vietnam Dong14. 9. 202113.597,5000
Delnice68,856 milijard
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Asset Management One 0,17Skupni trgJPX/S&P CAPEX & Human Capital Index - JPY9. 6. 20162.802,281,5316,20
iShares MSCI EAFE ETF
EFA
US4642874659
Delnice67,673 milijard
13,318 mio.
iShares0,32Skupni trgMSCI EAFE14. 8. 200191,922,2217,03
Delnice66,502 milijard
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NEXT FUNDS0,17Skupni trgMSCI Kokusai Index7. 12. 20173.005,2100
Nikkei225 Bear -2x ETF
1360.T
JP3047810001
Delnice64,102 milijard
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Simplex0,70Skupni trgNikkei 225 Double Inverse Index - JPY10. 11. 2014166,1100
NZAM ETF JPX-Nikkei400
2526.T
JP3048850006
Delnice64,081 milijard
-
NZAM0,12Skupni trgJPX-Nikkei Index 4005. 2. 201929.530,001,7916,65
Delnice63,916 milijard
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Kiwoom0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202414.657,841,2710,04
Delnice63,534 milijard
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KODEX0,07Skupni trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202018.127,861,1912,13
Delnice60,301 milijard
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MAXIS0,07Skupni trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net26. 2. 202114.547,0000
Delnice59,401 milijard
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iFreeETF 0,12Skupni trgNikkei 225 Index - JPY9. 11. 20204.831,802,1720,82
Delnice57,075 milijard
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Guotai0,60Skupni trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26. 7. 20161,271,4025,69
MIDAS MIDAS KOSPI Active ETF Units
403790.KQ
KR7403790009
Delnice56,066 milijard
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Midas Funds0,62Skupni trgKOSPI Index - KRW - Benchmark TR Net12. 10. 202126.531,550,859,04
Delnice55,903 milijard
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Asset Management One 0,28Skupni trgS&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross22. 5. 201732.023,441,0111,51
Delnice55,478 milijard
2,526 mio.
Vanguard0,06Skupni trgFTSE Global All Cap Index24. 6. 2008135,113,1121,29
Delnice54,116 milijard
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Amundi0,13Skupni trgMSCI Japan17. 9. 202013.091,651,5315,67
PREMIER ETF SMINFRA18
XISI.JK
IDN000174000
Delnice53,904 milijard
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Premier ETF1,20Skupni trgSMInfra18 Index - IDR - Benchmark TR Gross5. 3. 2014337,381,319,86
Samsung KODEX China H Leverage ETF
204450.KQ
KR7204450001
Delnice53,382 milijard
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KODEX0,64Skupni trgHang Seng China H Index - KRW - Benchmark TR Net12. 9. 20143.233,4400
Delnice53,029 milijard
1,548 mio.
iShares0,15Skupni trgMSCI USA Sector Neutral Quality18. 7. 2013190,978,2427,03
Delnice52,815 milijard
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Nikko0,41Skupni trgTSE Dividend Focus 100 Index - JPY13. 5. 20103.397,761,3015,74
Delnice52,691 milijard
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Xtrackers0,15Skupni trgMSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net31. 3. 20152.948,111,8417,60
Delnice52,14 milijard
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Tiger ETF0,35Skupni trgHang Seng China Enterprises Index - HKD14. 6. 201614.494,201,5112,58
Delnice52,11 milijard
9,009 mio.
Schwab0,03Skupni trgFTSE All-World Developed x US3. 11. 200923,272,0716,77
Delnice51,918 milijard
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Vanguard0,04Skupni trgFTSE All-World ex US Index12. 5. 200972,4900
Delnice51,299 milijard
2,003 mio.
Vanguard0,04Skupni trgFTSE All-World x US2. 3. 200770,161,9715,90
Delnice51,074 milijard
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ACE0,50Skupni trg15. 10. 202413.972,310,768,68
Samsung KODEX China H ETF
099140.KQ
KR7099140006
Delnice50,91 milijard
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KODEX0,12Skupni trgHang Seng China Enterprises Index - HKD10. 10. 200724.783,911,5212,60
Delnice50,427 milijard
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ACE0,15Skupni trg13. 5. 202511.013,5300
Delnice50,407 milijard
1,382 mio.
iShares0,07Skupni trgMSCI AC World ex USA IMI18. 10. 201281,132,1116,71
NH-Amundi HANARO MSCI Korea TR ETF
332940.KQ
KR7332940006
Delnice50,363 milijard
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NH-Amundi0,12Skupni trgMSCI Korea Index - KRW28. 8. 201921.635,381,3812,66
Delnice50,196 milijard
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UBS0,20Skupni trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY22. 7. 20154.349,3600
iFreeETF FANG+ Units
316A.T
JP3050650005
Delnice49,705 milijard
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iFreeETF 0Skupni trgNYSE FANG+ Index8. 1. 202523.313,3000
Delnice45,51 milijard
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KoAct0,50Skupni trg4. 11. 202414.675,561,3510,65
Delnice45,405 milijard
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ChinaAMC0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,1500
Amundi Prime Japan UCITS ETF DR
PRAJ.DE
LU2089238385
Delnice45,19 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index15. 1. 20205.317,961,7217,22
Delnice43,664 milijard
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KODEX0,47Skupni trgSZSE ChiNext Index - KRW - Benchmark TR Net8. 11. 201614.272,5800
KB RISE China Mainland CSI300 ETF
463300.KQ
KR7463300004
Delnice38,921 milijard
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KB RISE0,05Skupni trgChina Shenzhen SE / CSI 300 Index8. 8. 202313.352,091,7716,06
Delnice38,518 milijard
2,029 mio.
Dimensional0,17Skupni trg14. 6. 202137,613,7322,63
iShares Core MSCI Kokusai ETF
1657.T
JP3048550002
Delnice37,93 milijard
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iShares0,19Skupni trgMSCI Kokusai Index (World ex Japan)27. 9. 20176.175,082,0119,04
Delnice37,651 milijard
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Cathay0,60Skupni trgMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16. 3. 202325,8600
Delnice37,644 milijard
5,609 mio.
Schwab0,03Skupni trgDow Jones US Broad Stock Market3. 11. 200925,194,9127,14
KB RISE Contact Leader ETF Units
388280.KQ
KR7388280000
Delnice37,143 milijard
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KB RISE0,45Skupni trgThe FnGuide Leader of Contact Index - KRW - Benchmark TR Gross10. 6. 20217.302,980,7511,84
Delnice37,066 milijard
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KODEX0,25Skupni trgMSCI China All Shares IMI Index22. 3. 202210.558,606,3736,90
KIM ACE MSCI Indonesia ETF(Synth)
256440.KQ
KR7256440009
Delnice36,922 milijard
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ACE0,70Skupni trgMSCI Indonesia Index1. 11. 20168.526,7700
Delnice36,886 milijard
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Fubon0,19Skupni trg4. 5. 201755,8800
Delnice36,626 milijard
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Premier ETF1,20Skupni trgFTSE Indonesia ESG Index - IDR - Benchmark TR Gross10. 3. 2021106,781,8911,86
Delnice36,592 milijard
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NEXT FUNDS0,09Skupni trgS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross31. 3. 20212.832,204,7025,15
Delnice35,733 milijard
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Hanwha0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202414.588,7100
Delnice35,148 milijard
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Global X0,16Skupni trgCboe NASDAQ-100 BuyWrite V2 Index28. 9. 20221.147,5200
Delnice35,106 milijard
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KoAct0,50Skupni trg26. 8. 202510.762,7800
Delnice35,052 milijard
-
Xtrackers0,09Skupni trgJapan Nikkei 22527. 10. 202015.759,732,4823,16
Delnice35,035 milijard
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Amundi0,18Skupni trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net13. 10. 20208.227,9100
Amundi Japan Topix
TPXY.PA
LU1681037781
Delnice34,752 milijard
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Amundi0,20Skupni trgTOPIX18. 4. 201821.394,9900
Delnice34,723 milijard
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iFreeETF 0,25Skupni trgBloomberg Japan High Dividend 50 Index - JPY - Benchmark TR Gross15. 4. 202524.306,2000
Delnice34,506 milijard
1,57 mio.
iShares0,08Skupni trgMorningstar US Dividend Growth Index10. 6. 201466,943,6420,02
Delnice34,384 milijard
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E Fund 0,20Skupni trgCSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross13. 3. 20202,341,6320,77
Delnice34,357 milijard
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Yuanta1,04Skupni trgTaiwan 50 Index - TWD - Benchmark TR Gross23. 10. 201417,5800
Delnice34,102 milijard
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KODEX0,45Skupni trgNifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net8. 5. 20248.406,575,0828,95
Delnice33,85 milijard
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Fidelity0,30Skupni trg1. 12. 20201.030,861,9317,68
Delnice33,6 milijard
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MAXIS0,15Skupni trgMSCI Kokusai Index25. 11. 20106.903,7500
Delnice32,971 milijard
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NH-Amundi0,03Skupni trg4. 11. 202414.629,851,3110,32
Delnice32,784 milijard
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UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY1. 11. 20162.443,5300
Delnice32,118 milijard
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KoAct0,50Skupni trg25. 2. 202513.218,379,7057,18
Delnice31,702 milijard
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iShares0,51Skupni trgJapan Nikkei 2255. 7. 20064.826,812,4623,01
MAXIS NASDAQ100 ETF
2631.T
JP3049190006
Delnice30,82 milijard
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MAXIS0,20Skupni trgNASDAQ 100 Index25. 2. 202127.520,0000
Delnice30,624 milijard
3,954 mio.
SPDR0,03Skupni trgS&P Developed x United States BMI20. 4. 200742,682,0216,75
Delnice30,101 milijard
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iShares0,18Skupni trgMSCI EM (Emerging Markets) IMI30. 5. 201443,692,1015,80
Delnice30,01 milijard
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Nikko0,34Skupni trgMSCI Kokusai Index (World ex Japan)22. 1. 20107.051,7900
Delnice28,974 milijard
-
NEXT FUNDS0,80Skupni trgNikkei 225 Inverse Index - JPY10. 4. 2012429,7600
Delnice28,289 milijard
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KB RISE0,40Skupni trgFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20. 6. 20199.994,691,1412,70
Delnice28,225 milijard
-
iFreeETF 0,07Skupni trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net10. 5. 202324.945,0000
Delnice28,138 milijard
-
Vanguard0,22Skupni trgFTSE All-World23. 7. 2019162,2600
Delnice27,945 milijard
3,381 mio.
iShares0,27Skupni trg19. 3. 201957,894,4926,54
Delnice27,722 milijard
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Pinnacle3,75Skupni trg15. 8. 2016519,9400
Vanguard FTSE Europe ETF
VGK
US9220428745
Delnice27,624 milijard
2,269 mio.
Vanguard0,06Skupni trgFTSE Developed Europe All Cap4. 3. 200579,022,1615,85
Delnice26,926 milijard
-
KIM0,45Skupni trg15. 7. 202513.765,3400
Samsung KODEX KRX300 ETF
292190.KQ
KR7292190006
Delnice26,812 milijard
-
KODEX0,05Skupni trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201822.964,571,3012,43
Delnice26,656 milijard
3,118 mio.
iShares0,33Skupni trgMSCI EAFE Value1. 8. 200566,591,5012,65
Yuanta Daily CSI 300 Bull 2X ETF
00637L.TW
TW00000637L7
Delnice26,633 milijard
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Yuanta1,22Skupni trgCSI 300 Leveraged 2X Index - TWD - Benchmark TR Net6. 5. 201520,0500
Nikkei225 Bull 2x ETF
1579.T
JP3047580000
Delnice26,342 milijard
-
Simplex0,81Skupni trgNikkei 225 Index - JPY8. 5. 2013420,1100
Delnice26,298 milijard
-
Kiwoom0,45Skupni trg2. 9. 202510.550,391,049,88
Delnice26,144 milijard
-
Tiger ETF0Skupni trg28. 9. 202017.951,631,0611,36
Delnice25,822 milijard
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iShares0,20Skupni trgMSCI China23. 11. 200129,191,8915,01
Delnice25,822 milijard
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iShares0,20Skupni trgMSCI China23. 11. 200129,191,8915,01
Delnice25,536 milijard
366.138,5
iShares0,04Skupni trgS&P 900 Growth24. 7. 2000161,199,4434,38
Delnice25,522 milijard
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Nikko0,32Skupni trgNikkei 225 Index - JPY22. 3. 20133.849,182,4623,02
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