Skupni trg - Vsi 4668 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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Segment investiranja
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Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice2,781 milijard
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Amundi0,21Skupni trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net13. 2. 2013585,555,7929,10
Delnice2,766 milijard
-
Vanguard0,22Skupni trgFTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index30. 6. 201471,8800
Delnice2,761 milijard
-
Fuh Hwa1,12Skupni trgHang Seng Index - HKD13. 1. 201619,2000
Satrix Capped Indi Portfolio
STXIND.JO
ZAE000036364
Delnice2,756 milijard
-
Satrix0,43Skupni trgFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8. 2. 2002139,232,4114,82
Delnice2,751 milijard
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Wanjia0,20Skupni trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,2500
Delnice2,749 milijard
-
Cathay0,79Skupni trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1. 7. 201642,9500
Delnice2,731 milijard
-
Daiwa0,15Skupni trgFTSE Blossom Japan Index - JPY - Benchmark TR Gross24. 9. 20172.607,501,5716,08
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
W.I.S.E. CSI HK100 Tracker
2825.HK
HK0000046224
Delnice2,729 milijard
-
W.I.S.E.1,00Skupni trgCSI Hong Kong 100 Index - HKD - Benchmark TR Gross15. 5. 200831,411,6514,31
Delnice2,726 milijard
-
China Southern0Skupni trgHang Seng Index23. 12. 20143,031,2111,08
Delnice2,718 milijard
-
Vanguard0,10Skupni trgFTSE North America Index30. 9. 2014160,184,9826,75
TSE Mothers Core ETF
1563.T
JP3047400001
Delnice2,708 milijard
-
Simplex0,50Skupni trgTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 20112.276,633,1224,62
Delnice2,685 milijard
18.107,04
iShares0,20Skupni trgDJ Global United States (All)12. 6. 2000159,245,0526,90
Delnice2,681 milijard
602.738,3
iShares0,30Skupni trgMSCI World ex USA Enhanced Value16. 6. 201534,631,2612,00
Delnice2,661 milijard
-
Amundi0,15Skupni trgMSCI EM (Emerging Markets) ex China20. 6. 201932,636,2928,05
Nippon India ETF Hang Seng BeES
590113.BO
INF204KB19I1
Delnice2,652 milijard
-
Nippon0,93Skupni trgHang Seng Index9. 3. 2010248,691,059,11
Delnice2,652 milijard
213.542,2
iShares0,16Skupni trgSTOXX International Equity Factor28. 4. 201535,291,9514,66
Delnice2,651 milijard
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iShares0,20Skupni trgEuro STOXX3. 5. 200558,422,1216,00
China Bull 2x H-share ETF
1572.T
JP3047520006
Delnice2,645 milijard
-
Simplex0,85Skupni trgHang Seng China Enterprises Index - JPY - Benchmark TR Net5. 12. 20128.854,4800
CSOP Nikkei 225 Index ETF
3153.HK
HK0000986254
Delnice2,641 milijard
-
CSOP1,40Skupni trgJapan Nikkei 22531. 1. 20241.991,152,5023,24
Delnice2,639 milijard
-
Fidelity0,51Skupni trg25. 1. 202216,2500
Delnice2,637 milijard
1.684,622
Invesco0,09Skupni trgMSCI Global Climate 500 North America Selection Index - Benchmark TR Net11. 12. 202426,835,2826,96
GMO U.S. Quality ETF Shs
QLTY
US90139K1007
Delnice2,633 milijard
183.574,7
GMO0,50Skupni trg13. 11. 202335,915,8425,12
Delnice2,622 milijard
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Sygnia0,38Skupni trgS&P Global 1200 ESG Index - Benchmark TR Net12. 4. 202161,803,4421,46
iShares MSCI USA UCITS ETF
CSUS.L
IE00B52SFT06
Delnice2,6 milijard
-
iShares0,07Skupni trgMSCI USA12. 1. 2010676,175,3827,42
Delnice2,559 milijard
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Xtrackers0,25Skupni trgMSCI World Sector Neutral Quality11. 9. 201479,156,9225,61
Delnice2,555 milijard
-
iShares0,30Skupni trgMSCI World Minimum Volatility (USD)30. 11. 201272,893,1820,32
NEXT FUNDS Ibovespa Linked ETF
1325.T
JP3046800003
Delnice2,548 milijard
-
NEXT FUNDS0,95Skupni trgIbovespa Index - BRL - Benchmark TR Net16. 7. 2008223,861,498,54
Delnice2,541 milijard
-
ChinaAMC0,50Skupni trgMSCI China A 50 Connect Index1. 11. 20211,0600
Vanguard FTSE Japan UCITS ETF
VJPN.L
IE00B95PGT31
Delnice2,536 milijard
-
Vanguard0,15Skupni trgFTSE Japan21. 5. 201342,881,4814,92
Delnice2,527 milijard
-
Global X0,72Skupni trg21. 5. 2024979,143,9325,20
KIM ACE KOSDAQ ETF(Synth)
251890.KQ
KR7251890000
Delnice2,505 milijard
-
KINDEX0,30Skupni trgKRX KOSDAQ Index - KRW - Benchmark TR Net6. 9. 201612.528,5600
Delnice2,494 milijard
-
Amundi0,29Skupni trgS&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR6. 7. 202037,272,2715,93
Delnice2,492 milijard
-
Ping An0,20Skupni trgChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31. 12. 20192,602,2625,87
Delnice2,485 milijard
-
BMO0,85Skupni trg26. 6. 202323,8300
Franklin FTSE India ETF
FLIN
US35473P7693
Delnice2,462 milijard
330.971,3
Franklin0,19Skupni trgFTSE India RIC Capped Index6. 2. 201838,123,6923,81
Delnice2,453 milijard
-
UBS0,10Skupni trgMSCI USA ESG Leaders26. 8. 2024265,886,6028,99
Hang Seng Hong Kong ETF Units
9411.SR
SA165054J1K7
Delnice2,453 milijard
-
Hang Seng0Skupni trgHang Seng Index28. 10. 202413,3000
Delnice2,441 milijard
-
SOL0,30Skupni trgFnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross25. 6. 202415.859,240,707,17
Franklin FTSE Japan ETF
FLJP
US35473P7446
Delnice2,403 milijard
267.999,7
Franklin0,09Skupni trgFTSE Japan RIC Capped Index2. 11. 201734,641,6816,99
Delnice2,382 milijard
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NBI0,69Skupni trg4. 3. 202047,013,0921,65
Delnice2,38 milijard
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Amundi0,21Skupni trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net23. 3. 2006540,2700
Delnice2,38 milijard
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Amundi0,21Skupni trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net23. 3. 2006540,2700
Delnice2,371 milijard
519.094,3
FT Vest0,75Skupni trgNASDAQ US Rising Dividend Achievers19. 10. 202224,983,4117,90
Delnice2,354 milijard
7,883 mio.
Xtrackers0,65Skupni trgChina Shenzhen SE / CSI 300 Index6. 11. 201332,691,8016,18
Delnice2,353 milijard
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Yuanta0,35Skupni trgMSCI Taiwan Financial Index - TWD - Benchmark TR Gross4. 7. 200731,111,5213,47
Fubon S&P US Preferred Stock ETF
00717.TW
TW0000071703
Delnice2,328 milijard
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Fubon0,80Skupni trgS&P US Preferred Stock13. 11. 201715,173,5928,69
Delnice2,328 milijard
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UBS0,06Skupni trgMSCI USA16. 9. 201639,2900
Delnice2,327 milijard
-
Amundi0,03Skupni trgMSCI USA5. 3. 202443,594,9025,51
Delnice2,314 milijard
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Capital0,34Skupni trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23. 3. 2017115,8900
Delnice2,307 milijard
253.197,4
WisdomTree0,58Skupni trgWisdomTree International Hedged Quality Dividend Growth Index7. 5. 201446,553,5320,90
Delnice2,305 milijard
-
CSOP1,28Skupni trgHang Seng Index14. 3. 20176,4800
Delnice2,304 milijard
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD11. 8. 2015296,6100
Delnice2,282 milijard
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UBS0,28Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index18. 5. 20211.258,7700
China AMC Chinext ETF
159957.SZ
CNE100003860
Delnice2,268 milijard
-
ChinaAMC0,60Skupni trgChina Shenzhen SE Chinext Price Index8. 12. 20172,144,0530,42
Delnice2,263 milijard
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Vanguard0,31Skupni trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net2. 8. 2013101,3300
Delnice2,261 milijard
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UBS0,30Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net25. 6. 201921,3000
Delnice2,257 milijard
-
NH-Amundi0,25Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross3. 7. 202414.112,4800
Delnice2,255 milijard
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NEXT FUNDS0Skupni trg7. 9. 20232.606,642,2617,06
Delnice2,251 milijard
-
iShares0,20Skupni trgMSCI USA Enhanced Value13. 10. 201611,531,9615,34
Delnice2,25 milijard
-
Vanguard0,10Skupni trgFTSE North America Index23. 7. 2019164,1900
Fubon TOPIX ETF
00645.TW
TW0000064500
Delnice2,247 milijard
-
Fubon0,70Skupni trgTOPIX28. 10. 201545,641,6616,80
Delnice2,231 milijard
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JPMorgan0,35Skupni trg29. 10. 202425,408,9233,69
iShares MSCI China A UCITS ETF
CNYA.L
IE00BQT3WG13
Delnice2,224 milijard
-
iShares0,40Skupni trgMSCI China A Inclusion Index8. 4. 20155,621,8416,86
Delnice2,214 milijard
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Amundi0,33Skupni trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net22. 3. 2018379,882,3916,80
Delnice2,214 milijard
-
UBS0,15Skupni trgMSCI EM (Emerging Markets)12. 11. 2010136,5400
SPDR Straits Times Index ETF
ES3.SI
SG1W45939194
Delnice2,209 milijard
-
SPDR0,30Skupni trgFTSE Straits Times Index11. 4. 20024,481,4813,69
Delnice2,2 milijard
-
VanEck0,43Skupni trgMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21. 3. 201952,2600
Delnice2,189 milijard
92.063,18
Dimensional0,14Skupni trg12. 9. 202370,163,9523,23
Delnice2,179 milijard
-
Invesco0,15Skupni trgFTSE All-World26. 6. 20237,9900
iShares MSCI Mexico ETF
EWW
US4642868222
Delnice2,175 milijard
1,41 mio.
iShares0,50Skupni trgMSCI Mexico IMI 25-5012. 3. 199664,491,7612,71
Delnice2,167 milijard
-
iShares0,23Skupni trgMSCI EAFE IMI10. 2. 201536,2500
Delnice2,167 milijard
471.049,2
iShares0,40Skupni trg12. 9. 202524,7800
SPDR MSCI ACWI ex-US ETF
CWI
US78463X8487
Delnice2,164 milijard
239.467,5
SPDR0,30Skupni trgMSCI AC World ex USA10. 1. 200734,772,2617,00
Delnice2,156 milijard
49.242,22
Invesco0,43Skupni trgRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net25. 6. 200760,061,3913,63
Delnice2,132 milijard
-
Sygnia0,63Skupni trgS&P Kensho New Economies Composite Index6. 12. 201758,946,3028,78
Delnice2,122 milijard
130.095,2
WisdomTree0,32Skupni trgWisdomTree Emerging Markets ex State Owned Enterprises Index10. 12. 201438,482,7519,04
Delnice2,112 milijard
99.377,31
ActivePassive0,33Skupni trg3. 5. 202339,904,8725,45
E Fund CSI Bank ETF
516310.SS
CNE100004TD1
Delnice2,099 milijard
-
E Fund 0Skupni trgChina Securities Bank Index Yield - CNY20. 5. 20211,2800
Cathay TAIEX Daily Inversed ETF
00664R.TW
TW00000664R8
Delnice2,095 milijard
-
Cathay0,79Skupni trg14. 7. 20162,8500
Delnice2,091 milijard
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD1. 11. 2018227,8800
Delnice2,091 milijard
-
Amundi0,26Skupni trgMSCI World Climate Paris Aligned Filtered Index4. 12. 202397,244,3925,66
Delnice2,083 milijard
-
Franklin0,19Skupni trgFTSE China 30/18 Capped Index4. 6. 201933,881,8515,46
Delnice2,077 milijard
-
Hanwha0,25Skupni trgFnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net5. 9. 201914.175,720,8310,44
Delnice2,066 milijard
77.138,93
American Century0,29Skupni trgAmerican Century U.S. Quality Growth Index - Benchmark TR Gross10. 9. 2018111,179,6731,54
Global X MSCI China ETF
3040.HK
HK0000151925
Delnice2,065 milijard
-
Global X0,18Skupni trgMSCI China17. 6. 201340,191,9715,42
iShares MSCI Germany ETF
EWG
US4642868065
Delnice2,056 milijard
2,149 mio.
iShares0,50Skupni trgMSCI Germany12. 3. 199641,432,0618,29
Delnice2,049 milijard
169.926
T. Rowe Price0,34Skupni trg8. 6. 202141,105,4428,21
Delnice2,029 milijard
-
KGI0,83Skupni trgBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net2. 6. 202323,0211,2734,34
Delnice2,024 milijard
-
iShares0,25Skupni trgMSCI Europe Enhanced Value16. 1. 201510,731,2511,53
Delnice2,019 milijard
409.401,7
Invesco0,25Skupni trgS&P World Ex-U.S. Momentum Index24. 2. 201252,712,2415,09
Delnice2 milijard
-
Mega0,49Skupni trgTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross4. 1. 202317,862,2418,49
Delnice1,977 milijard
25.943,45
FlexShares0,37Skupni trgNorthern Trust Quality Dividend (TR)14. 12. 201277,165,0422,06
Delnice1,961 milijard
-
Cathay0,60Skupni trgICE FactSet Global Top 50 Brands Index - Benchmark TR Net26. 9. 202226,487,0629,99
Delnice1,946 milijard
-
Amundi0,18Skupni trgMSCI World ESG Selection P-Series 5% Issuer Capped Index10. 3. 2020112,813,9122,90
Delnice1,939 milijard
-
JPMorgan0,30Skupni trg12. 6. 201839,621,4510,72
Delnice1,938 milijard
-
JPMorgan0,31Skupni trgMSCI World Index15. 9. 202154,363,3420,45
Delnice1,927 milijard
-
Satrix0,15Skupni trgFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10. 11. 202155,7200
Delnice1,927 milijard
-
Xtrackers0,14Skupni trgMSCI EMU28. 11. 201259,8100
Delnice1,915 milijard
87.285,91
iShares0,09Skupni trgMSCI Pacific IMI10. 6. 201471,631,7617,77
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