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)
Delnice11,703 milijard
-
ACE0,15Skupni trgMKF SAMs EW Index - KRW - Benchmark TR Gross17. 9. 201023.710,181,2813,00
Delnice11,648 milijard
-
Tiger ETF0,09Skupni trgKRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Gross4. 2. 202111.986,071,038,43
Vanguard ESG U.S. Stock ETF
ESGV
US9219107334
Delnice11,642 milijard
189.968,6
Vanguard0,09Skupni trgFTSE USA All Cap Choice Index18. 9. 2018115,985,6128,27
Delnice11,603 milijard
-
Vanguard0,05Skupni trgFTSE Canada All Cap Domestic Index2. 8. 201360,872,1419,78
Delnice11,551 milijard
488.503,6
SPDR0,03Skupni trgS&P Composite 15004. 10. 200078,974,9527,05
Delnice11,538 milijard
-
Tiger ETF0,59Skupni trgMSCI Emerging Markets Index27. 7. 201511.231,6300
Delnice11,526 milijard
1,456 mio.
Schwab0,07Skupni trgFTSE Emerging Index14. 1. 201033,452,2816,34
MIRAE ASSET TIGER KRX300 ETF
292160.KQ
KR7292160009
Delnice11,171 milijard
-
Tiger ETF0,09Skupni trgKRX 300 Index - KRW - Benchmark TR Gross23. 3. 201823.202,711,2812,27
Xtrackers MSCI USA UCITS ETF
XD9U.DE
IE00BJ0KDR00
Delnice11,161 milijard
-
Xtrackers0,07Skupni trgMSCI USA9. 5. 2014198,145,5328,21
BMO MSCI EAFE Index ETF
ZEA.TO
CA05579E1097
Delnice11,009 milijard
-
BMO0,28Skupni trgMSCI EAFE10. 2. 201427,192,2116,95
iShares Ibovespa Fundo de Indice
BOVA11.SA
BRBOVACTF003
Delnice11,006 milijard
-
iShares0Skupni trgIbovespa Index - BRL - Benchmark TR Gross28. 11. 2008137,781,448,27
Mirae Asset Tiger LG Group ETF
138530.KQ
KR7138530001
Delnice11,002 milijard
-
Tiger ETF0,15Skupni trg9. 3. 20117.694,270,6513,89
Delnice10,925 milijard
-
CTBC0Skupni trgMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24. 10. 201814,2500
Delnice10,817 milijard
-
iShares0,21Skupni trg7. 8. 201938,5400
Deka MSCI Japan UCITS ETF
EL44.DE
DE000ETFL300
Delnice10,758 milijard
-
Deka0,50Skupni trgMSCI Japan Index - JPY9. 6. 20091.962,921,8717,33
Delnice10,747 milijard
909.193
Dimensional0,23Skupni trg23. 3. 202232,471,8115,55
Delnice10,64 milijard
-
Premier ETF1,20Skupni trgJAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross16. 5. 2013674,321,4510,22
Delnice10,486 milijard
-
Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Gross22. 6. 2020490,881,7610,79
Delnice10,382 milijard
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Nikko0,34Skupni trgMSCI EM (Emerging Markets)22. 1. 20102.605,4600
Delnice10,286 milijard
221.246,9
iShares0,21Skupni trgMSCI EAFE Extended ESG Focus Index28. 6. 201691,432,2617,33
Delnice10,095 milijard
-
Tiger ETF0,58Skupni trgCSI 300 Index8. 6. 20156.015,5200
Delnice10,069 milijard
-
Fubon1,22Skupni trgSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11. 11. 201449,4700
Delnice10,038 milijard
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Tiger ETF0,40Skupni trgMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Net6. 2. 201813.030,291,309,99
Delnice9,897 milijard
674.986,6
Avantis0,23Skupni trg24. 9. 201977,461,8015,47
Delnice9,842 milijard
-
Hanwha0,11Skupni trgFnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross30. 7. 202111.799,7300
Avantis U.S. Equity ETF
AVUS
US0250728856
Delnice9,841 milijard
246.504,2
Avantis0,15Skupni trg24. 9. 2019105,913,7522,34
Delnice9,797 milijard
-
KODEX0Skupni trgMSCI Korea ESG Universal Capped Index - Benchmark TR Gross7. 2. 201814.413,081,2411,87
Delnice9,751 milijard
1,669 mio.
iShares0,36Skupni trgMSCI EAFE Growth1. 8. 2005112,734,2025,48
Delnice9,719 milijard
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MUFG0Skupni trgiSTOXX MUTB Japan Quality 150 Index - JPY26. 11. 202017.804,6500
Delnice9,607 milijard
609.368,3
Dimensional0,29Skupni trg13. 9. 202131,221,7915,55
Delnice9,605 milijard
610.540,7
Dimensional0,12Skupni trg17. 11. 202044,764,6125,53
Delnice9,577 milijard
-
iShares0,12Skupni trgMSCI Europe6. 7. 200735,052,3916,24
Delnice9,577 milijard
-
iShares0,12Skupni trgMSCI Europe6. 7. 200735,052,3916,24
KB KBSTAR KRX300 Leverage ETF
307010.KQ
KR7307010009
Delnice9,462 milijard
-
KBStar ETF0,55Skupni trgKRX 300 Index - KRW - Benchmark TR Net15. 10. 201813.855,9200
Delnice9,418 milijard
-
Vanguard0,24Skupni trg29. 1. 201952,3300
iShares MSCI India ETF
INDA
US46429B5984
Delnice9,304 milijard
4,358 mio.
iShares0,62Skupni trgMSCI India2. 2. 201252,913,6523,22
Invesco MSCI USA ETF
PBUS
US46138E4614
Delnice9,238 milijard
144.976,2
Invesco0,04Skupni trgMSCI USA22. 9. 201765,685,3927,45
Hanwha PLUS KOSPI ETF
227830.KQ
KR7227830007
Delnice9,178 milijard
-
Hanwha0,20Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 9. 201537.341,401,1912,16
Delnice9,144 milijard
-
E Fund 0,20Skupni trgCSI Dividend Index - CNY26. 11. 20191,420,8810,07
Delnice9,129 milijard
193.374,4
Fidelity0,21Skupni trgNASDAQ Composite Index25. 9. 200387,307,8034,27
Delnice9,091 milijard
-
Xtrackers0,18Skupni trgMSCI EM (Emerging Markets)21. 6. 201773,872,2215,70
Delnice9,091 milijard
-
Xtrackers0,18Skupni trgMSCI EM (Emerging Markets)21. 6. 201773,872,2215,70
Delnice9,08 milijard
-
Invesco0,60Skupni trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross23. 12. 20221,504,4629,11
NH-Amundi HANARO KRX300 ETF
304760.KQ
KR7304760002
Delnice9,042 milijard
-
NH-Amundi0,05Skupni trgKRX 300 Index - KRW - Benchmark TR Gross14. 8. 201823.167,551,3312,81
KSM ETF (4A) TA-125
KSM.F74.TA
IL0011463564
Delnice9,011 milijard
-
KSM0,27Skupni trgTA-125 - ILS - Benchmark TR Gross1. 11. 2018333,042,1417,70
Delnice8,977 milijard
358.678,4
JPMorgan0,24Skupni trg10. 6. 202272,522,3316,86
Delnice8,96 milijard
253.021,2
Vanguard0,10Skupni trgS&P Global Ex-U.S. Dividend Growers Index25. 2. 201688,192,8419,95
PBR Improvement over 1x ETF
2080.T
JP3049980000
Delnice8,947 milijard
-
Simplex0,90Skupni trg7. 9. 20231.399,550,9212,23
KB RISE V&S Select Value ETF
234310.KQ
KR7234310001
Delnice8,899 milijard
-
KB RISE0,30Skupni trgFnGuide V&S Select Value Index - KRW - Benchmark TR Gross2. 2. 201618.096,131,0112,40
Delnice8,887 milijard
220.885,3
JPMorgan0,19Skupni trgMorningstar Canada Target Market Exposure Index7. 8. 201886,062,3919,62
Samsung KODEX Momentum PLUS ETF
244620.KQ
KR7244620001
Delnice8,88 milijard
-
KODEX0,30Skupni trgFnGuide Momentum Index - KRW - Benchmark TR Gross13. 5. 201614.880,661,2911,45
Delnice8,802 milijard
-
Tiger ETF0,40Skupni trgMSCI KOREA ESG UNIVERSAL index - KRW7. 2. 201814.614,111,2311,79
Delnice8,679 milijard
-
MAXIS0,20Skupni trgNASDAQ 100 Index24. 2. 202115.746,0000
Delnice8,658 milijard
-
iShares0,50Skupni trgMSCI World Index28. 10. 200590,293,7823,26
Sygnia Itrix MSCI US
SYGUS.JO
ZAE000249546
Delnice8,622 milijard
-
Sygnia0,88Skupni trgMSCI USA1. 4. 2008110,825,3727,35
Delnice8,501 milijard
-
iShares0,07Skupni trgMSCI USA ESG Enhanced Focus CTB Index16. 4. 201911,8200
iShares MSCI China ETF
MCHI
US46429B6719
Delnice8,415 milijard
2,674 mio.
iShares0,59Skupni trgMSCI China29. 3. 201161,871,9415,34
KB RISE KRX300 ETF
292050.KQ
KR7292050002
Delnice8,253 milijard
-
KB RISE0,05Skupni trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201824.164,961,3312,76
Delnice8,242 milijard
562.554
Xtrackers0,35Skupni trgMSCI EAFE 100% Hedged to USD Net Variant9. 6. 201147,092,1916,75
Delnice8,221 milijard
-
Amundi0,30Skupni trgMSCI World Index26. 4. 2006373,326,2734,80
iShares MSCI Eurozone ETF
EZU
US4642866085
Delnice8,212 milijard
1,673 mio.
iShares0,51Skupni trgMSCI EMU25. 7. 200060,732,1816,34
Delnice8,174 milijard
-
iShares0,12Skupni trgMorningstar U.S. Dividend Growth Index17. 1. 2024267,2000
Delnice8,167 milijard
535.641,7
iShares0,15Skupni trgMSCI USA Enhanced Value16. 4. 2013122,281,8914,77
Delnice8,147 milijard
-
CTBC1,17Skupni trgMSCI China Free Index - HKD - Benchmark TR Net31. 10. 200727,952,0315,35
Delnice8,109 milijard
-
UBS0,12Skupni trgMSCI Japan2. 10. 20143.533,081,8217,66
Hanwha PLUS Leading Industry ETF
280920.KQ
KR7280920000
Delnice8,092 milijard
-
Hanwha0,23Skupni trgFnGuide Leading Sector Index - KRW - Benchmark TR Net17. 10. 201715.052,611,8418,28
Vanguard FTSE Pacific ETF
VPL
US9220428661
Delnice8,058 milijard
393.167
Vanguard0,07Skupni trgFTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index4. 3. 200586,181,5416,04
Delnice8,021 milijard
-
Harvest Funds0,60Skupni trgCSI Rare Earth Industry Index - Benchmark TR Gross9. 3. 20211,822,0632,93
Delnice7,987 milijard
-
VanEck0,40Skupni trgMSCI World ex Australia Quality Index - AUD29. 10. 201461,787,0121,36
Samsung KODEX Min Vol ETF
279540.KQ
KR7279540009
Delnice7,949 milijard
-
KODEX0,30Skupni trgKRX Minimum Volatility Index - KRW - Benchmark TR Gross17. 10. 201713.431,920,9411,34
Delnice7,915 milijard
-
Tiger ETF0,40Skupni trgFnGuide Low Vol Index - KRW - Benchmark TR Gross20. 6. 201316.657,590,699,84
Delnice7,855 milijard
-
KBStar ETF0,30Skupni trgKRX 300 Index - KRW - Benchmark TR Net19. 3. 201915.714,6200
TOPIX Bear -1x ETF
1569.T
JP3047450006
Delnice7,853 milijard
-
Simplex0,75Skupni trgTOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross4. 4. 2012999,9400
Delnice7,844 milijard
-
China Southern0,60Skupni trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10. 3. 20171,2600
Delnice7,843 milijard
-
NEXT FUNDS0,28Skupni trgDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged18. 3. 20222.279,674,8822,49
Delnice7,718 milijard
-
ACE0,50Skupni trgChina Shenzhen SE / CSI 300 Index28. 5. 20154.512,1600
Delnice7,685 milijard
-
Global X0,75Skupni trgHang Seng China Enterprises Index - HKD28. 2. 202410,801,5212,61
One ETF ESG
1498.T
JP3048600005
Delnice7,626 milijard
-
Asset Management One 0,13Skupni trgFTSE Blossom Japan Index - JPY - Benchmark TR Gross27. 11. 201721.991,251,6816,77
Delnice7,566 milijard
895.227,1
Capital Group 0,47Skupni trg22. 2. 202233,543,7122,44
Delnice7,56 milijard
1,199 mio.
Capital Group 0,33Skupni trg22. 2. 202238,785,4128,00
Delnice7,546 milijard
-
Tiger ETF0,40Skupni trgFnGuide Quality Value Index - KRW - Benchmark TR Gross23. 9. 201514.938,870,457,34
Delnice7,42 milijard
-
iFreeETF 0,75Skupni trgNikkei 225 Double Inverse Index - JPY5. 1. 2015170,3000
Amundi JPX-Nikkei 400
JPNY.PA
LU1681039050
Delnice7,37 milijard
-
Amundi0,18Skupni trgJPX-Nikkei 400 Index - JPY22. 3. 201836.041,6800
Delnice7,312 milijard
-
SPDR0,12Skupni trgMSCI ACWI Index13. 5. 2011275,563,6922,76
Delnice7,306 milijard
211.536,4
JPMorgan0,47Skupni trg13. 9. 202366,364,6924,52
Kotak Nifty Alpha 50 ETF
ALPHA.NS
INF174KA1IA5
Delnice7,297 milijard
-
Kotak0,40Skupni trgNIFTY Alpha 50 Index - INR - Benchmark TR Gross29. 12. 202149,0900
Invesco MSCI USA UCITS ETF Acc
SC0H.DE
IE00B60SX170
Delnice7,223 milijard
-
Invesco0,05Skupni trgMSCI USA31. 3. 2009197,045,2826,58
Delnice7,178 milijard
-
iFreeETF 0,07Skupni trgS&P 500 Index - JPY - Benchmark TR Net10. 5. 202319.352,8000
Delnice7,168 milijard
-
Xtrackers0,12Skupni trgMSCI Europe10. 1. 2007119,4600
Delnice7,145 milijard
-
Vanguard0,23Skupni trgFTSE Developed All Cap ex North America Index - CAD 1. 12. 201541,521,7815,67
Invesco MSCI World UCITS ETF
SC0J.DE
IE00B60SX394
Delnice7,118 milijard
-
Invesco0,19Skupni trgMSCI World Index2. 4. 2009136,693,6322,81
Delnice7,064 milijard
689.771,6
Dimensional0,35Skupni trg1. 12. 202031,832,0415,75
Magellan Global Fund Units
MGOC.AX
AU60MGE00019
Delnice7,047 milijard
-
Magellan1,35Skupni trg1. 7. 20073,198,4529,98
MIRAE ASSET TIGER KTOP30 ETF
228820.KQ
KR7228820007
Delnice6,993 milijard
-
Tiger ETF0,25Skupni trgKRX 300 Index - KRW - Benchmark TR Gross14. 10. 201510.212,391,3315,12
Delnice6,942 milijard
-
iShares0,26Skupni trgMSCI EM ESG Enhanced Focus Index22. 10. 20197,5500
Delnice6,921 milijard
882.763,6
iShares0,32Skupni trgMSCI AC World ex USA26. 3. 200863,952,2416,81
Delnice6,888 milijard
-
Amundi0,12Skupni trgMSCI World Index28. 2. 201820,613,6822,97
Delnice6,838 milijard
-
Hanwha0,40Skupni trgMSCI ACWI Index10. 12. 201322.925,5600
iShares MSCI Taiwan ETF
EWT
US46434G7723
Delnice6,787 milijard
2,629 mio.
iShares0,59Skupni trgMSCI Taiwan 25-50 Index20. 6. 200062,262,7018,53
Delnice6,783 milijard
-
JPMorgan0,23Skupni trgMSCI World Index10. 10. 201857,423,6221,27
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