Skupni trg - Vsi 4599 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)
Delnice3,875 milijard
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Xtrackers0,15Skupni trgMSCI World ex USA6. 3. 202438,852,1417,05
Delnice3,841 milijard
319.535,2
WisdomTree0,48Skupni trgWisdomTree Japan Hedged Equity Index16. 6. 2006128,681,3915,18
Delnice3,84 milijard
-
NH-Amundi0Skupni trg14. 11. 2023103.781,6300
FNBMSCI World Feeder AccumZAR
FNBWDM.JO
ZAE000331724
Delnice3,835 milijard
-
FNB0,18Skupni trgMSCI World Index27. 5. 20242.081,1300
Fubon NIFTY ETF
00652.TW
TW0000065200
Delnice3,815 milijard
-
Fubon1,25Skupni trgNifty 5016. 3. 201636,193,2721,50
Delnice3,814 milijard
-
Vanguard0,10Skupni trgFTSE Developed Europe Index21. 5. 201342,812,1014,37
ICBCCS CSI 300 ETF
510350.SS
CNE100003HN7
Delnice3,81 milijard
-
ICBC0,55Skupni trgChina Shenzhen SE / CSI 300 Index20. 5. 20194,661,5113,86
Delnice3,769 milijard
-
iShares0,31Skupni trgMSCI Europe ESG Enhanced Focus CTB Index6. 3. 20197,122,2616,48
Delnice3,724 milijard
-
Invesco0,60Skupni trgNational Securities Robot Industry Index - CNY - Benchmark TR Gross30. 11. 20231,5300
Delnice3,72 milijard
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BetaShares0,59Skupni trgNasdaq Future Global Sustainability Leaders Index - AUD5. 1. 201716,264,6022,62
Delnice3,719 milijard
104.761,8
First Trust0,87Skupni trgDorsey Wright Focus Five Total Return Index6. 3. 201462,1000
Delnice3,715 milijard
-
KB RISE0,59Skupni trgHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 3. 20187.266,8100
Delnice3,657 milijard
-
ChinaAMC0,30Skupni trgMSCI China A 50 Connect Index13. 12. 202125,771,6913,61
Vanguard Russell 3000 ETF
VTHR
US92206C5994
Delnice3,639 milijard
24.253,36
Vanguard0,07Skupni trgRussell 300020. 9. 2010294,604,7125,95
Delnice3,635 milijard
55.749,8
iShares0,25Skupni trgMSCI USA Extended ESG Select Index24. 1. 2005134,846,2428,90
Delnice3,61 milijard
-
Amundi0,14Skupni trgMSCI EM (Emerging Markets)24. 3. 202359,725,7831,92
Delnice3,599 milijard
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ChinaAMC0,60Skupni trgCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross7. 2. 20241,590,687,75
Delnice3,598 milijard
-
China Southern0,60Skupni trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 6. 20210,874,4632,19
Delnice3,589 milijard
-
Ping An0,77Skupni trgCSI Hong Kong Dividend Index10. 2. 201237,330,777,97
Delnice3,589 milijard
-
Ping An0,77Skupni trgCSI Hong Kong Dividend Index10. 2. 201237,330,777,97
Delnice3,511 milijard
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Bosera0,20Skupni trgCSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross20. 9. 20191,5400
Amundi CAC 40 UCITS ETF Dist
CAC.PA
FR0007052782
Delnice3,482 milijard
-
Amundi0,25Skupni trgCAC 40 Index - EUR13. 12. 200079,492,0117,35
KSM ETF (4A) TA-90
KSM.F72.TA
IL0011463317
Delnice3,467 milijard
-
KSM0,54Skupni trgTA-90 Index - ILS - Benchmark TR Gross1. 11. 2018288,201,4412,43
Delnice3,464 milijard
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TD0,22Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD22. 3. 201626,222,0616,65
Delnice3,421 milijard
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iShares0,20Skupni trgMSCI Pacific ex JP12. 1. 2010218,322,0719,26
Delnice3,404 milijard
35,543 mio.
YieldMax1,30Skupni trg28. 2. 20245,688,6842,66
Delnice3,38 milijard
-
Mirae Asset0,47Skupni trg16. 4. 20188.495,0000
iShares MSCI Canada ETF
EWC
US4642865095
Delnice3,334 milijard
2,145 mio.
iShares0,50Skupni trgMSCI Canada Custom Capped12. 3. 199650,752,3419,82
Delnice3,326 milijard
691.716,2
Capital Group 0,47Skupni trg26. 9. 202334,442,9720,07
Delnice3,325 milijard
-
Amundi0,15Skupni trgMSCI Europe29. 6. 2016104,162,2916,22
Delnice3,321 milijard
-
Guotai0Skupni trg19. 2. 20250,9700
Delnice3,314 milijard
420.466,6
iShares0,30Skupni trgMSCI ACWI ex USA Momentum13. 1. 201547,482,3216,73
NZAM ETF TOPIX Ex-Financials
1596.T
JP3047710003
Delnice3,296 milijard
-
NZAM0,11Skupni trgTOPIX Ex-Financials - JPY - Benchmark TR Gross6. 3. 20142.532,081,6817,59
Delnice3,288 milijard
-
Xtrackers0,20Skupni trgMSCI Japan9. 1. 200796,8300
Delnice3,288 milijard
120.228,6
iShares0,20Skupni trgMSCI AC World Minimum Volatility (USD)18. 10. 2011119,462,8319,64
Delnice3,287 milijard
-
iShares0,23Skupni trgMSCI AC World ex CA IMI10. 2. 201549,8400
Delnice3,285 milijard
-
Amundi0,14Skupni trgMSCI EM (Emerging Markets)24. 3. 202366,585,7831,92
Delnice3,285 milijard
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Amundi0,14Skupni trgMSCI EM (Emerging Markets)24. 3. 202366,585,7831,92
KIM ACE Smart Quality ETF
322120.KQ
KR7322120007
Delnice3,277 milijard
-
KINDEX0,19Skupni trgFnguide Smart Quality Index - KRW - Benchmark TR Gross16. 4. 201916.386,101,2714,16
Delnice3,256 milijard
-
NEXT FUNDS0,19Skupni trgMSCI EM (Emerging Markets)6. 7. 20181.718,9200
Delnice3,239 milijard
-
Invesco0,09Skupni trgMSCI USA Universal Select Business Screens Index13. 6. 201999,555,3327,46
Delnice3,219 milijard
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NEXT FUNDS0,51Skupni trgNikkei Stock Index 300 - JPY - Benchmark TR Gross29. 5. 1995624,371,6517,06
iShares MSCI EM SRI UCITS ETF
SUSM.L
IE00BYVJRP78
Delnice3,202 milijard
-
iShares0,25Skupni trgMSCI EM SRI Select Reduced Fossil Fuel11. 7. 20169,1600
Delnice3,19 milijard
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Xtrackers0,20Skupni trgSTOXX Europe 60020. 1. 2009141,232,2416,10
Delnice3,189 milijard
437.180,4
iShares0,72Skupni trgMSCI AC Asia ex JP13. 8. 200891,002,0816,31
Delnice3,187 milijard
161.890,7
Eagle0,80Skupni trg25. 3. 202431,052,7619,55
Delnice3,179 milijard
-
iShares0,30Skupni trgMSCI World Momentum3. 10. 201495,593,9623,53
Delnice3,172 milijard
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iShares0,24Skupni trgMSCI Europe SRI Select Reduced Fossil Fuel Index25. 2. 201168,573,1819,36
Delnice3,171 milijard
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NEXT FUNDS0,17Skupni trgJPX Prime 150 Index - JPY - Benchmark TR Gross15. 3. 2024587,122,3119,76
Delnice3,155 milijard
525.517,3
Franklin0,40Skupni trgFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27. 7. 201634,291,5412,62
iShares MSCI USA SRI UCITS ETF
SUAS.L
IE00BYVJRR92
Delnice3,153 milijard
-
iShares0,20Skupni trgMSCI USA SRI Select Reduced Fossil Fuel Index11. 7. 201617,484,7824,99
Delnice3,148 milijard
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Fidelity0,50Skupni trg24. 11. 20205,8000
Delnice3,131 milijard
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UBS0,10Skupni trgMSCI USA13. 3. 2020262,625,3827,40
Delnice3,128 milijard
-
China life0,60Skupni trgCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross4. 2. 20210,9300
Delnice3,095 milijard
-
Kiwoom0,52Skupni trgSTOXX USA ETF Industry Index - KRW - Benchmark TR Net22. 4. 202215.253,893,4225,58
Delnice3,073 milijard
-
UBS0,12Skupni trgMSCI EMU12. 8. 201635,6700
Delnice3,072 milijard
-
China Southern0,60Skupni trgChina Shenzhen SE / CSI 300 Index18. 2. 20134,621,5113,87
Delnice3,068 milijard
-
Amundi0,25Skupni trgMSCI EM (Emerging Markets)9. 5. 201777,432,0314,52
Delnice3,049 milijard
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Vanguard0,10Skupni trgFTSE Developed Europe ex UK Index - EUR30. 9. 201443,142,1516,53
Delnice3,034 milijard
72.465,59
iShares0,04Skupni trgMorningstar US Large-Mid Cap Broad Growth Index Gross28. 6. 2004104,1311,2839,56
Delnice3,024 milijard
-
iShares0,25Skupni trgMSCI EM (Emerging Markets) ex China26. 4. 20216,322,0315,74
Delnice3,013 milijard
-
Vanguard0,22Skupni trgFTSE Emerging Index22. 5. 201273,712,0815,40
Delnice3 milijard
-
NH-Amundi0,45Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross18. 9. 201810.186,5400
Delnice2,986 milijard
-
Xtrackers0,19Skupni trgMSCI World Index3. 3. 202125,9800
Delnice2,981 milijard
-
Vanguard0,25Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Index30. 11. 201144,5900
Delnice2,967 milijard
-
iShares0,33Skupni trgMSCI Brazil24. 10. 201841,651,688,98
Delnice2,965 milijard
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CTBC0,44Skupni trgTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5. 8. 202124,426,2724,13
Delnice2,959 milijard
-
iShares0,30Skupni trgMSCI World Minimum Volatility (USD)30. 11. 201272,973,1420,35
Delnice2,945 milijard
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HANetf0,49Skupni trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202319,076,0333,22
Delnice2,945 milijard
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HANetf0,49Skupni trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202319,076,0333,22
E Fund CSI 500 ETF
510580.SS
CNE100005FL0
Delnice2,945 milijard
-
E Fund 0Skupni trgCSI 500 Index - RMB27. 8. 20153,672,7629,21
Delnice2,919 milijard
869.951,6
WisdomTree0,84Skupni trgWisdomTree India Earnings Index22. 2. 200845,792,5717,47
Delnice2,918 milijard
138.664,7
iShares0,08Skupni trgSTOXX U.S. Equity Factor28. 4. 201568,885,4524,93
Delnice2,851 milijard
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E Fund 0,20Skupni trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Net6. 12. 20231,180,747,85
Delnice2,842 milijard
1,601 mio.
iShares0,50Skupni trgMSCI United Kingdom12. 3. 199641,362,1115,24
Delnice2,838 milijard
-
iShares0,28Skupni trgMSCI AC Asia ex JP23. 4. 20098,031,8915,12
Delnice2,834 milijard
-
Amundi0,20Skupni trgMSCI EM (Emerging Markets)30. 11. 20105,854,8028,94
XACT Sverige (UCITS ETF)
XACT.SVERIGE.ST
SE0001056045
Delnice2,828 milijard
-
XACT0,15Skupni trgSIX Sweden ESG Selection Index GI - SEK2. 6. 2003638,932,2119,30
W.I.S.E. Polaris CSI 300 ETF
0061.TW
TW0000061001
Delnice2,817 milijard
-
Yuanta0,40Skupni trgBiaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross4. 8. 200921,4600
Delnice2,816 milijard
-
China Southern0Skupni trgHang Seng Index23. 12. 20143,061,2111,10
Delnice2,807 milijard
-
Ping An0,20Skupni trgCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12. 7. 20192,124,7037,55
Delnice2,802 milijard
75.692,32
Goldman Sachs0,07Skupni trgSolactive GBS United States Large & Mid Cap Index12. 5. 202092,355,5827,89
Delnice2,782 milijard
-
iShares0,12Skupni trgMSCI EMU ESG Enhanced Focus CTB Index - EUR16. 4. 20198,832,0515,93
Delnice2,779 milijard
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD1. 11. 2018224,4200
TSE Mothers Core ETF
1563.T
JP3047400001
Delnice2,756 milijard
-
Simplex0,50Skupni trgTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 20112.406,653,4227,80
Delnice2,754 milijard
-
Fullgoal0Skupni trgChiNext Index - CNY11. 6. 20192,1500
Delnice2,752 milijard
-
iShares0,43Skupni trgMSCI EM (Emerging Markets) IMI10. 4. 201334,802,0015,18
Delnice2,747 milijard
-
JPMorgan0,25Skupni trg10. 10. 201846,491,9610,22
Delnice2,733 milijard
-
Xtrackers0,25Skupni trgMSCI World Enhanced Value11. 9. 201455,961,3612,86
KIM ACE Smart High Beta ETF
322150.KQ
KR7322150004
Delnice2,731 milijard
-
KINDEX0,19Skupni trgFnGuide Smart High Beta Index - KRW - Benchmark TR Gross16. 4. 201913.653,971,1815,71
Delnice2,726 milijard
-
Wanjia0,20Skupni trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,1900
Delnice2,724 milijard
-
Amundi0,07Skupni trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net21. 2. 202413,295,9127,23
Delnice2,721 milijard
-
Xtrackers0,07Skupni trgMSCI USA8. 3. 2023121,0000
Delnice2,721 milijard
-
Xtrackers0,07Skupni trgMSCI USA8. 3. 2023121,0000
Delnice2,72 milijard
-
Fuh Hwa1,12Skupni trgHang Seng Index - HKD13. 1. 201618,6000
Delnice2,706 milijard
-
BNP Paribas0,15Skupni trgMSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net12. 2. 201617,372,3816,56
Delnice2,69 milijard
-
iFreeETF 0,71Skupni trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 1. 201546.482,8700
Delnice2,687 milijard
-
Vanguard0,10Skupni trgFTSE North America Index30. 9. 2014162,975,0226,57
Delnice2,684 milijard
-
Vanguard0,22Skupni trgFTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index30. 6. 201472,1500
Satrix Capped Indi Portfolio
STXIND.JO
ZAE000036364
Delnice2,671 milijard
-
Satrix0,43Skupni trgFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8. 2. 2002135,482,3414,54
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