ETF · Segment

Celoten trg

ETF-ji skupaj
5057

Vsi proizvodi

5057 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice34,31 Bio.17,16 Mio. NEXT FUNDS0,05Celoten trgTOPIX13. 7. 2001421,611,6617,22
Next Funds Nikkei 225 ETF
·
Delnice17,36 Bio.93,27 Mio. NEXT FUNDS0,08Celoten trgNikkei 225 Index - JPY13. 7. 2001667,262,4120,02
Listed Index Fund TOPIX
·
Delnice14,94 Bio.— Amova0,14Celoten trgTOPIX20. 12. 20013785,741,6617,20
Delnice14,02 Bio.— iFreeETF 0,11Celoten trgTOPIX11. 7. 20013904,931,8618,94
DCVFMVN DIAMOND ETF
·
Delnice11,85 Bio.— Dragon Capital0,80Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202036.519,492,0813,20
Delnice4,36 Bio.— MAXIS0,25Celoten trgTOPIX14. 5. 20093815,321,6817,41
Delnice3,86 Bio.— Tiger ETF0,12Celoten trgMSCI Korea19. 11. 201835.075,381,9417,40
Delnice3,75 Bio.— KODEX0,00Celoten trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202416.309,251,7316,44
Delnice3,29 Bio.— MAXIS0,25Celoten trgNikkei 225 Index - JPY24. 2. 200955.260,382,4220,24
iShares Core TOPIX ETF
·
Delnice2,99 Bio.4,42 Mio. iShares0,05Celoten trgTOPIX19. 10. 2015421,101,6617,22
Samsung KODEX Samsung Group ETF
·
Delnice2,86 Bio.— KODEX0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200822.498,321,6019,70
Delnice2,32 Bio.2252 NEXT FUNDS0,11Celoten trgJPX-Nikkei Index 40028. 1. 201436.459,171,8117,30
etf_assetclass_Large Cap Equity2,3 Bio.3,12 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001376,974,7326,02
iShares Core Nikkei 225 ETF
·
Delnice2,07 Bio.667.387 iShares0,05Celoten trgNikkei 225 Index - JPY4. 9. 20016676,232,3819,77
Delnice2,02 Bio.— KODEX0,15Celoten trgMSCI Korea9. 11. 201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
·
Delnice2,01 Bio.— Premier ETF1,70Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,711,7810,79
Delnice1,3 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175478,590,000,00
Delnice1,3 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175478,590,000,00
Samsung KODEX KOSPI ETF Units
·
Delnice1,19 Bio.— KODEX0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 8. 201558.571,271,5715,80
Delnice1,09 Bio.— MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,8017,15
KB RISE Korea Value-Up ETF Units
·
Delnice878,57 Mrd.— KB RISE0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.245,911,8214,94
Delnice796,4 Mrd.— KODEX0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201966.363,981,5214,74
Premier ETF SRI-KEHATI
·
Delnice792,31 Mrd.— Premier ETF1,70Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014419,411,6710,59
Delnice762,69 Mrd.— KB RISE3,00Celoten trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202411.721,042,3411,02
Delnice708,79 Mrd.— Premier ETF3,25Celoten trg4. 11. 2015802,731,2610,19
Premier ETF Pefindo I-Grade
·
Delnice694,15 Mrd.— Premier ETF1,20Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018192,780,000,00
Delnice671,01 Mrd.— KODEX0,00Celoten trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.612,790,696,96
etf_assetclass_International Equity649,3 Mrd.5,46 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201183,561,8715,86
Delnice630,92 Mrd.— KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iShares JPX-Nikkei 400 ETF
·
Delnice617,24 Mrd.14.728 iShares0,05Celoten trgJPX-Nikkei 400 Index - JPY1. 12. 20143797,971,8117,30
iFreeETF JPX-Nikkei400
·
Delnice599,74 Mrd.— iFreeETF 0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.840,632,0319,02
AM One One ETF TOPIX (1473)
·
Delnice588,88 Mrd.— Asset Management One 0,08Celoten trgTOPIX4. 9. 20152820,111,6417,06
Delnice577,05 Mrd.— NEXT FUNDS0,80Celoten trgNikkei 225 Leveraged Index - JPY10. 4. 201247.086,370,000,00
Delnice573,16 Mrd.— Amova0,10Celoten trgJPX-Nikkei 400 Index27. 1. 20143028,741,8117,29
Delnice570,29 Mrd.— Franklin Templeton0,09Celoten trgFTSE Japan29. 7. 2024950.753,971,7217,45
Samsung KODEX Securities ETF
·
Delnice559,7 Mrd.— KODEX0,45Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200815.234,771,2810,40
etf_assetclass_US Equity544,35 Mrd.— Rise ETF0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201838.470,291,8516,78
SSIAM VNFIN LEAD ETF
·
Delnice544,35 Mrd.— SSI0,65Celoten trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202028.526,411,429,53
KODEX MSCI World ETF
·
Delnice482,97 Mrd.— KODEX0,30Celoten trgMSCI World Index17. 8. 201637.473,663,7122,57
Delnice478,11 Mrd.— KODEX0,99Celoten trgDow Jones U.S. Dividend 10013. 8. 202412.698,533,6617,12
MIRAE ASSET TIGER KOSPI ETF
·
Delnice449,3 Mrd.— Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross31. 8. 201759.531,751,5715,75
Delnice445,87 Mrd.— Cathay0,46Celoten trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,021,8615,03
One ETF Nikkei225
·
Delnice413,1 Mrd.— Asset Management One 0,16Celoten trgNikkei 225 Index - JPY14. 1. 201537.600,552,3819,77
Delnice401,49 Mrd.— Tiger ETF0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.828,920,000,00
Delnice349,22 Mrd.— Tiger ETF0,25Celoten trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.994,223,4521,90
NZAM ETF TOPIX
·
Delnice343,77 Mrd.— NZAM0,08Celoten trgTOPIX5. 2. 20193756,931,6417,05
Delnice336,31 Mrd.— Xtrackers0,09Celoten trgJapan Nikkei 22524. 1. 201312.806,522,4520,38
Delnice330,36 Mrd.— KODEX0,49Celoten trg23. 12. 20259358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
·
Delnice327,57 Mrd.— Fubon0,25Celoten trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012171,474,6324,04
etf_assetclass_International Equity313,5 Mrd.10,42 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200769,652,2418,71
KB RISE KOSPI ETF Units
·
etf_assetclass_US Equity312,72 Mrd.— Rise ETF0,02Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 7. 201859.003,371,5715,80
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity308,15 Mrd.— Rise ETF0,02Celoten trgKOSDAQ 150 Index - KRW16. 6. 201713.316,964,8741,01
Delnice307,42 Mrd.— Pinnacle3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018517,870,000,00
Delnice299,98 Mrd.— FNB0,40Celoten trgS&P Global 1200 6. 10. 20176142,930,000,00
Delnice290,7 Mrd.— 10X0,55Celoten trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181993,163,3421,46
Delnice269,76 Mrd.211,64 Mio. UPAMC1,01Celoten trg15. 5. 202528,625,1326,10
Delnice269,59 Mrd.— KODEX0,30Celoten trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.906,3214,1940,53
KIM Growth VNFINSELECT ETF
·
Delnice268,82 Mrd.— KIM1,01Celoten trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202216.490,841,358,83
One ETF JPX-Nikkei 400
·
Delnice267,61 Mrd.— Asset Management One 0,00Celoten trgJPX-Nikkei 400 Index4. 9. 201525.384,701,8017,12
Delnice240,3 Mrd.— KoAct0,50Celoten trg4. 11. 202423.426,561,9315,45
Delnice234,9 Mrd.— KODEX0,09Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201519.740,201,4517,00
Delnice221,98 Mrd.— 10X0,29Celoten trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211639,880,000,00
Delnice221,94 Mrd.— MAXIS0,11Celoten trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141944,241,3019,89
Samsung KODEX China CSI300 ETF
·
Delnice220,6 Mrd.— KODEX0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201713.469,161,7516,16
Delnice205,78 Mrd.— KoAct0,50Celoten trg25. 2. 202516.233,597,8063,75
Delnice194,9 Mrd.— Tiger ETF0,25Celoten trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 202510.154,713,3215,64
iShares Core MSCI EAFE ETF
·
Delnice190,09 Mrd.9,17 Mio. iShares0,07Celoten trgMSCI EAFE IMI18. 10. 201296,542,0116,82
CPSE ETF
·
Delnice186,45 Mrd.— Nippon0,08Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201488,641,9513,16
SMAM NIKKEI225 ETF
·
Delnice180,2 Mrd.— SMDAM0,15Celoten trgNikkei 225 Index - JPY24. 3. 201554.110,382,3819,77
Delnice175,77 Mrd.— Kiwoom0,00Celoten trg23. 5. 2023108.977,110,000,00
NZAM ETF Nikkei 225
·
Delnice167,09 Mrd.— NZAM0,14Celoten trgNikkei 225 Index - JPY5. 2. 201953.790,372,3819,77
Mirae Asset Tiger Securities ETF
·
Delnice165,2 Mrd.— Tiger ETF0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net16. 5. 201210.275,451,3410,28
etf_assetclass_Emerging Markets Equity164,7 Mrd.7,47 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200558,322,4917,06
Delnice152,41 Mrd.11,46 Mio. iShares0,09Celoten trgMSCI EM (Emerging Markets) IMI18. 10. 201277,492,0615,67
Delnice150,98 Mrd.— Global X0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214300,531,9921,23
Amundi Japan Topix
·
Delnice144,61 Mrd.— Amundi0,20Celoten trgTOPIX17. 4. 201827.106,080,000,00
SSIAM VNX50 ETF
·
Delnice143,24 Mrd.— SSI0,65Celoten trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201427.372,631,8112,72
Delnice142,68 Mrd.— Asset Management One 0,16Celoten trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191744,401,3019,89
CSOP FTSE Vietnam 30 ETF
·
Delnice135,76 Mrd.— CSOP3,00Celoten trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202230.771,282,3319,99
Delnice134,6 Mrd.— KODEX0,45Celoten trg28. 10. 20258694,243,8715,53
Delnice129,71 Mrd.— ACE0,00Celoten trg17. 10. 20237324,870,000,00
etf_assetclass_Large Cap Equity127,7 Mrd.1,07 Mio. Vanguard0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006243,015,2424,92
Delnice122,7 Mrd.— Tiger ETF0,15Celoten trgMKF SAMs FW Index - KRW - Benchmark TR Gross7. 3. 201131.672,021,4318,23
Delnice117,19 Mrd.— Yuanta0,72Celoten trg19. 9. 201751,520,000,00
Mirae Asset Tiger China A300 ETF
·
Delnice115,2 Mrd.— Tiger ETF0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net17. 2. 201411.013,771,7516,16
Delnice110,6 Mrd.63.973 iShares0,20Celoten trgMSCI World Index25. 9. 2009109,243,6922,57
KIM ACE US Wide Moat ETF
·
Delnice108,1 Mrd.— ACE0,40Celoten trgMorningstar Wide Moat Focus Index25. 10. 201829.534,714,9422,91
Samsung Kodex Fn Growth ETF
·
Delnice103,3 Mrd.— KODEX0,30Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201935.615,413,1221,45
Delnice103,22 Mrd.— iFreeETF 0,06Celoten trgTOPIX9. 11. 20203687,631,8618,94
Delnice102,04 Mrd.— KODEX0,07Celoten trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202027.079,121,5715,81
Hanwha ARIRANG KRX300 ETF
·
Delnice102,03 Mrd.— Arirang0,09Celoten trgKRX 300 Index - KRW - Benchmark TR Gross25. 3. 201816.960,981,1313,74
etf_assetclass_Global Equity101,2 Mrd.2,76 Mio. Vanguard0,06Celoten trgFTSE Global All Cap Net Tax (US RIC) Index24. 6. 2008157,643,4122,73
SMDAM TOPIX ETF
·
Delnice99,92 Mrd.— SMDAM0,07Celoten trgTOPIX13. 12. 20193722,871,6417,05
Delnice99,4 Mrd.— PLUS ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201932.065,251,5715,82
Delnice99,29 Mrd.— MAXIS0,08Celoten trgMSCI ACWI Index8. 1. 202026.095,180,000,00
Delnice97,3 Mrd.— iShares0,09Celoten trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023322,361,8716,79
Delnice96,36 Mrd.1,62 Mio. iShares0,03Celoten trgS&P TMI20. 1. 2004166,744,5524,97
Delnice96,02 Mrd.— Kiwoom0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202423.791,231,2710,04
etf_assetclass_International Equity95,7 Mrd.2,57 Mio. Vanguard0,04Celoten trgFTSE All-World x US2. 3. 200781,752,3018,36
BHARAT 22 ETF
·
Delnice95,31 Mrd.— ICICI Prudential IETF0,06Celoten trgS&P BSE Bharat 22 Index - INR - Benchmark TR Gross24. 11. 2017108,692,1812,70
12 ... 51

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več