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
Delnice32,62 Bio.18,53 Mio. NEXT FUNDS0,09Celoten trgTOPIX11. 7. 2001431,491,6617,22
Next Funds Nikkei 225 ETF
·
Delnice16,48 Bio.384.275 NEXT FUNDS0,17Celoten trgNikkei 225 Index - JPY4. 1. 200969.798,322,4120,02
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
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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
Samsung KODEX Samsung Group ETF
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Delnice3,46 Bio.— Kodex0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200825.779,971,6019,70
Delnice3,29 Bio.— MAXIS0,25Celoten trgNikkei 225 Index - JPY24. 2. 200955.260,382,4220,24
iShares Core TOPIX ETF
·
Delnice2,9 Bio.4,42 Mio. IShares0,05Celoten trgTOPIX18. 10. 2015418,881,6617,22
etf_assetclass_Large Cap Equity2,3 Bio.3,26 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001379,764,7326,02
Delnice2,14 Bio.2333 NEXT FUNDS0,16Celoten trgJPX-Nikkei Index 40024. 1. 201437.474,001,8117,30
iShares Core Nikkei 225 ETF
·
Delnice2,06 Bio.695.314 IShares0,05Celoten trgNikkei 225 Index - JPY3. 9. 20016662,112,3819,77
Delnice2,02 Bio.— KODEX0,15Celoten trgMSCI Korea9. 11. 201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
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Delnice2,01 Bio.— Premier ETF1,70Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,711,7810,79
Samsung KODEX KOSPI ETF Units
·
Delnice1,42 Bio.— Kodex0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 8. 201567.472,831,5715,80
Delnice1,34 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175749,790,000,00
Delnice1,34 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175749,790,000,00
Delnice1,09 Bio.— MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,8017,15
Delnice967,3 Mrd.— Kodex0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201977.536,691,5214,74
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
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
Samsung KODEX Securities ETF
·
Delnice702,2 Mrd.— Kodex0,45Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200817.818,021,2810,40
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_US Equity665,8 Mrd.— Rise ETF0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201847.053,091,8516,78
etf_assetclass_International Equity646,2 Mrd.5,71 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201187,341,8715,86
Delnice630,92 Mrd.— KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iFreeETF JPX-Nikkei400
·
Delnice599,74 Mrd.— iFreeETF 0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.840,632,0319,02
iShares JPX-Nikkei 400 ETF
·
Delnice596,66 Mrd.15.878 IShares0,05Celoten trgJPX-Nikkei 400 Index - JPY30. 11. 20143758,151,8117,30
AM One One ETF TOPIX (1473)
·
Delnice588,88 Mrd.— Asset Management One 0,08Celoten trgTOPIX4. 9. 20152820,111,6417,06
MIRAE ASSET TIGER KOSPI ETF
·
Delnice588,4 Mrd.— Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross31. 8. 201768.486,441,5715,75
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
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
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
KB RISE KOSPI ETF Units
·
etf_assetclass_US Equity382,61 Mrd.— Rise ETF0,02Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 7. 201870.853,621,5715,80
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
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity320,03 Mrd.— Rise ETF0,02Celoten trgKOSDAQ 150 Index - KRW16. 6. 201713.938,404,8741,01
etf_assetclass_International Equity315 Mrd.10,82 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200773,622,2418,71
Delnice307,42 Mrd.— Pinnacle3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018517,870,000,00
Delnice305,52 Mrd.275,17 Mio. UPAMC1,32Celoten trg15. 5. 202530,085,1326,10
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
Delnice270,8 Mrd.— Kodex0,09Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201521.911,841,4517,00
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
Samsung KODEX China CSI300 ETF
·
Delnice253,3 Mrd.— Kodex0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201714.976,631,7516,16
Delnice240,3 Mrd.— KoAct0,50Celoten trg4. 11. 202423.426,561,9315,45
Mirae Asset Tiger Securities ETF
·
Delnice229,3 Mrd.— Tiger ETF0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net16. 5. 201212.134,261,3410,28
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
Delnice205,78 Mrd.— KoAct0,50Celoten trg25. 2. 202516.233,597,8063,75
CPSE ETF
·
Delnice194,91 Mrd.— Nippon0,08Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201493,721,9513,16
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
·
Delnice193,86 Mrd.9,01 Mio. IShares0,07Celoten trgMSCI EAFE IMI17. 10. 201299,612,0116,82
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
etf_assetclass_Emerging Markets Equity162,3 Mrd.7,82 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200561,202,4917,06
Delnice161,18 Mrd.12,03 Mio. IShares0,09Celoten trgMSCI EM (Emerging Markets) IMI17. 10. 201281,752,0615,67
Amundi Japan Topix
·
Delnice153,31 Mrd.— Amundi0,20Celoten trgTOPIX17. 4. 201828.436,890,000,00
Delnice151,4 Mrd.— Tiger ETF0,15Celoten trgMKF SAMs FW Index - KRW - Benchmark TR Gross7. 3. 201135.924,461,4318,23
GraniteShares 3x Long STMicroel
·
Delnice—25 GraniteShares0,00Celoten trgSolactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net1. 9. 20210,330,000,00
Delnice—— BNP Paribas0,24Celoten trg11. 9. 202410,200,000,00
VanEck FTX Token ETN
·
Delnice—— VanEck1,50Celoten trgMVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return24. 3. 20220,280,000,00
Delnice—35.404 Tuttle1,68Celoten trg7. 5. 20200,382,0415,15
Delnice—— HSBC0,61Celoten trg23. 1. 20269,921,9213,00
Delnice—— CICC0,35Celoten trgMSCI China A International Index21. 1. 20210,654,3219,00
Delnice—— Kotak0,30Celoten trgNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net5. 8. 202229,168,9238,99
Delnice—— Kotak0,30Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross4. 8. 202210,810,000,00
SPDR FTSE Greater China ETF
·
Delnice—1317 SPDR0,00Celoten trgFTSE Greater China HKD Index20. 9. 20100,420,3312,55
Delnice—— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
Delnice—— Ping An0,60Celoten trgCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27. 8. 20251,030,000,00
Expat Slovakia Sax UCITS ETF
·
Delnice—5295 Expat Asset Management5,50Celoten trgSAX Index - EUR5. 2. 20180,440,000,00
Delnice—— LeverageShares0,75Celoten trgMSCI India17. 5. 20239,720,000,00
Delnice—— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
Delnice—— Shanxi0,60Celoten trg17. 1. 20201,130,000,00
Delnice—143 Amundi0,15Celoten trgMSCI USA ESG Universal Select Index (Benchmark TR Gross)29. 5. 202084,236,1520,08
Delnice—— Kotak0,00Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross16. 10. 202530,810,000,00
Delnice—— Ping An0,60Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice—— Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR8. 6. 2020153,790,000,00
Delnice—— Leverage Shares0,00Celoten trgiSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net8. 11. 20236,160,000,00
Delnice—— Ossiam0,75Celoten trg30. 12. 202098,494,1022,69
Delnice—— Xtrackers0,50Celoten trgCSI 300 Index24. 2. 201016,290,000,00
Franklin FTSE Russia ETF
·
Delnice—— Franklin Templeton0,19Celoten trgFTSE Russia RIC Capped Index5. 2. 20180,010,691,98
Delnice—— BNP Paribas0,16Celoten trgMSCI World Index20. 1. 20269,750,000,00
Delnice—— HSBC0,31Celoten trg23. 1. 20269,870,000,00
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