ETF · Segment

Celoten trg

ETF-ji skupaj
5,057

Vsi proizvodi

5,057 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice31,312 Bio.— NEXT FUNDS0,39Celoten trgTOPIX11. 7. 2001386,441,6617,22
Listed Index Fund TOPIX
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Delnice14,945 Bio.— Amova0,14Celoten trgTOPIX20. 12. 20013785,741,6617,2
Delnice14,232 Bio.— NEXT FUNDS0,17Celoten trgNikkei 225 Index - JPY9. 7. 200155.572,982,4120,02
Delnice14,021 Bio.— iFreeETF 0,11Celoten trgTOPIX11. 7. 20013904,931,8618,94
DCVFMVN DIAMOND ETF
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Delnice11,852 Bio.— Dragon Capital0,8Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202036.519,492,0813,2
Delnice4,359 Bio.— MAXIS0,25Celoten trgTOPIX14. 5. 20093815,321,6817,41
Delnice3,858 Bio.— Tiger ETF0,12Celoten trgMSCI Korea19. 11. 201835.075,381,9417,4
Delnice3,752 Bio.— KODEX0Celoten trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202416.309,251,7316,44
Delnice3,286 Bio.— MAXIS0,25Celoten trgNikkei 225 Index - JPY24. 2. 200955.260,382,4220,24
iShares Core TOPIX ETF
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Delnice2,681 Bio.— iShares0,05Celoten trgTOPIX19. 10. 2015377,331,6617,22
Samsung KODEX Samsung Group ETF
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Delnice2,504 Bio.— KODEX0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200817.718,981,619,7
Delnice2,125 Bio.— NEXT FUNDS1Celoten trgJPX-Nikkei Index 40024. 1. 201433.388,231,8117,3
Delnice2,015 Bio.— KODEX0,15Celoten trgMSCI Korea9. 11. 201727.071,961,9417,38
Reksa Dana Premier ETF IDX30
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Delnice2,011 Bio.— Premier ETF1,7Celoten trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012490,711,7810,79
iShares Core Nikkei 225 ETF
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Delnice1,597 Bio.— iShares0,05Celoten trgNikkei 225 Index - JPY4. 9. 20015528,452,3819,77
Delnice1,384 Bio.— KODEX0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201955.893,71,5214,74
Delnice1,085 Bio.— MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,817,15
Samsung KODEX Securities ETF
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Delnice1,029 Bio.— KODEX0Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200824.899,541,2810,4
Samsung KODEX KOSPI ETF Units
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Delnice889,17 Mrd.— KODEX0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201554.121,441,5715,8
Delnice882,873 Mrd.— Amundi0,12Celoten trgMSCI Japan28. 2. 20183700,321,3412,98
KB RISE Korea Value-Up ETF Units
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Delnice878,571 Mrd.— KB RISE0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.245,911,8214,94
Premier ETF SRI-KEHATI
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Delnice792,307 Mrd.— Premier ETF1,7Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014419,411,6710,59
Delnice762,692 Mrd.— KB RISE3Celoten trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202411.721,042,3411,02
Delnice708,789 Mrd.— Premier ETF3,25Celoten trg4. 11. 2015802,731,2610,19
Premier ETF Pefindo I-Grade
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Delnice694,148 Mrd.— Premier ETF1,2Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018192,7800
Delnice671,011 Mrd.— KODEX0Celoten trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202412.612,790,696,96
Delnice654,367 Mrd.— UBS0,12Celoten trgMSCI Japan14. 7. 20175013,900
Delnice654,367 Mrd.— UBS0,12Celoten trgMSCI Japan14. 7. 20175013,900
Delnice630,921 Mrd.— KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iFreeETF JPX-Nikkei400
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Delnice599,739 Mrd.— iFreeETF 0,18Celoten trgJPX-Nikkei 400 Index26. 3. 201433.840,632,0319,02
AM One One ETF TOPIX (1473)
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Delnice588,879 Mrd.— Asset Management One 0,08Celoten trgTOPIX4. 9. 20152820,111,6417,06
Delnice578,845 Mrd.7,035 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001326,044,7326,02
Delnice577,054 Mrd.— NEXT FUNDS0,8Celoten trgNikkei 225 Leveraged Index - JPY10. 4. 201247.086,3700
Delnice573,163 Mrd.— Amova0,1Celoten trgJPX-Nikkei 400 Index27. 1. 20143028,741,8117,29
Delnice566,742 Mrd.— Vanguard0,03Celoten trgCRSP U.S. Total Market Index - AUD12. 5. 2009319,5600
SSIAM VNFIN LEAD ETF
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Delnice544,349 Mrd.— SSI0,65Celoten trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202028.526,411,429,53
Delnice520,774 Mrd.— iShares0,13Celoten trgJPX-Nikkei 400 Index - JPY1. 12. 20143400,211,8117,3
KB RISE KOSDAQ150 ETF Units
·
Delnice493,563 Mrd.— KB RISE0,18Celoten trgKOSDAQ 150 Index - KRW15. 6. 201717.924,264,8741,01
KODEX MSCI World ETF
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Delnice482,969 Mrd.— KODEX0,3Celoten trgMSCI World Index17. 8. 201637.473,663,7122,57
Delnice478,105 Mrd.— KODEX0,99Celoten trgDow Jones U.S. Dividend 10013. 8. 202412.698,533,6617,12
Delnice445,866 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
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Delnice413,103 Mrd.— Asset Management One 0,16Celoten trgNikkei 225 Index - JPY14. 1. 201537.600,552,3819,77
Delnice408,067 Mrd.— Amundi0,08Celoten trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196057,511,7717,89
Delnice401,492 Mrd.— Tiger ETF0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.828,9200
Mirae Asset Tiger Securities ETF
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Delnice396,527 Mrd.— Tiger ETF0,4Celoten trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201217.273,481,3410,28
MIRAE ASSET TIGER KOSPI ETF
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Delnice381,733 Mrd.— Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201756.202,351,5715,75
Delnice349,225 Mrd.— Tiger ETF0,25Celoten trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202511.994,223,4521,9
NZAM ETF TOPIX
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Delnice343,77 Mrd.— NZAM0,08Celoten trgTOPIX5. 2. 20193756,931,6417,05
KB RISE KOSPI ETF Units
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Delnice340,408 Mrd.— KB RISE0,14Celoten trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201854.670,51,5715,8
Delnice330,357 Mrd.— KODEX0,49Celoten trg23. 12. 20259358,249,3829,53
Fubon FTSE TWSE Taiwan 50 ETF
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Delnice327,565 Mrd.— Fubon0,25Celoten trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012171,474,6324,04
Delnice316,467 Mrd.— KB RISE0,3Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201830.856,491,8516,78
CPSE ETF
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Delnice314,994 Mrd.— Nippon0,05Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,391,9513,16
Delnice307,42 Mrd.— Pinnacle3,75Celoten trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018517,8700
Delnice299,982 Mrd.— FNB0,4Celoten trgS&P Global 1200 6. 10. 20176142,9300
Delnice298,08 Mrd.— Xtrackers0,09Celoten trgJapan Nikkei 22525. 1. 20135521,052,4520,38
Delnice290,7 Mrd.— 10X0,55Celoten trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20181993,163,3421,46
Delnice269,594 Mrd.— KODEX0,3Celoten trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202413.906,3214,1940,53
Samsung KODEX China CSI300 ETF
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Delnice269,503 Mrd.— KODEX0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201716.052,661,7516,16
KIM Growth VNFINSELECT ETF
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Delnice268,822 Mrd.— KIM1,01Celoten trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202216.490,841,358,83
One ETF JPX-Nikkei 400
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Delnice267,612 Mrd.— Asset Management One 0Celoten trgJPX-Nikkei 400 Index4. 9. 201525.384,71,817,12
Delnice247,887 Mrd.— KODEX0Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201516.378,211,4517
Delnice240,296 Mrd.— KoAct0,5Celoten trg4. 11. 202423.426,561,9315,45
Delnice235,209 Mrd.— UBS0,12Celoten trgMSCI Japan30. 10. 200111.081,500
Delnice221,975 Mrd.— 10X0,29Celoten trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211639,8800
Delnice221,936 Mrd.— MAXIS0,11Celoten trgTokyo Stock Exchange REIT Index - JPY24. 2. 20141944,241,319,89
Delnice205,783 Mrd.— KoAct0,5Celoten trg25. 2. 202516.233,597,863,75
Delnice200,483 Mrd.19,932 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200761,982,2418,71
Delnice194,895 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
SMAM NIKKEI225 ETF
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Delnice180,196 Mrd.— SMDAM0,15Celoten trgNikkei 225 Index - JPY24. 3. 201554.110,382,3819,77
Delnice175,767 Mrd.— Kiwoom0Celoten trg23. 5. 2023108.977,1100
Samsung Kodex Dividend Value ETF
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Delnice174,548 Mrd.— KODEX0Celoten trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201924.387,810,8810,99
iShares Core MSCI EAFE ETF
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Delnice172,468 Mrd.17,599 Mio. iShares0,07Celoten trgMSCI EAFE IMI18. 10. 201291,142,0116,82
NZAM ETF Nikkei 225
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Delnice167,087 Mrd.— NZAM0,14Celoten trgNikkei 225 Index - JPY5. 2. 201953.790,372,3819,77
Mirae Asset Tiger China A300 ETF
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Delnice156,748 Mrd.— Tiger ETF0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.781,871,7516,16
Samsung Kodex Fn Growth ETF
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Delnice155,189 Mrd.— KODEX0,3Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201930.750,773,1221,45
Delnice150,981 Mrd.— Global X0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214300,531,9921,23
Delnice149,193 Mrd.— SPDR0,12Celoten trgMSCI Japan30. 11. 201512.407,421,2812,21
Delnice146,954 Mrd.— SPDR0,12Celoten trgMSCI Japan30. 11. 201512.395,511,2812,21
SSIAM VNX50 ETF
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Delnice143,24 Mrd.— SSI0,65Celoten trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201427.372,631,8112,72
Delnice142,678 Mrd.— Asset Management One 0,16Celoten trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191744,41,319,89
Delnice136,503 Mrd.19,33 Mio. iShares0,09Celoten trgMSCI EM (Emerging Markets) IMI18. 10. 201269,752,0615,67
CSOP FTSE Vietnam 30 ETF
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Delnice135,761 Mrd.— CSOP3Celoten trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202230.771,282,3319,99
Delnice134,603 Mrd.— KODEX0,45Celoten trg28. 10. 20258694,243,8715,53
Delnice134,106 Mrd.— ACE0,7Celoten trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201236.968,5700
KIM ACE US Wide Moat ETF
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Delnice132,981 Mrd.— ACE0,4Celoten trgMorningstar Wide Moat Focus Index25. 10. 201829.439,934,9422,91
Delnice130,455 Mrd.9,675 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201174,671,8715,86
Delnice129,712 Mrd.— ACE0Celoten trg17. 10. 20237324,8700
Delnice123,189 Mrd.— iShares0,2Celoten trgMSCI World Index25. 9. 2009123,393,6922,57
Delnice119,021 Mrd.— KB RISE0,6Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201715.637,4300
Delnice117,194 Mrd.— Yuanta0,72Celoten trg19. 9. 201751,5200
Delnice115,125 Mrd.— Tiger ETF0,58Celoten trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201427.438,1500
Delnice112,294 Mrd.12,662 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200554,482,4917,06
Delnice106,791 Mrd.— Hanwha0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201930.063,661,5715,82
Delnice105,983 Mrd.— UPAMC1,32Celoten trg27. 5. 202520,155,1326,1
Delnice103,221 Mrd.— iFreeETF 0,06Celoten trgTOPIX9. 11. 20203687,631,8618,94
Delnice102,037 Mrd.— KODEX0,07Celoten trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202027.079,121,5715,81
SMDAM TOPIX ETF
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Delnice99,923 Mrd.— SMDAM0,07Celoten trgTOPIX13. 12. 20193722,871,6417,05
Delnice99,285 Mrd.— MAXIS0,08Celoten trgMSCI ACWI Index8. 1. 202026.095,1800
Delnice98,848 Mrd.1,539 Mio. Vanguard0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006210,75,2424,92
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