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
Delnice34,35 Bio.18,03 Mio. NEXT FUNDS0,05Celoten trgTOPIX13. 7. 2001423,391,6617,22
Next Funds Nikkei 225 ETF
·
Delnice16,99 Bio.376.595 NEXT FUNDS0,09Celoten trgNikkei 225 Index - JPY13. 7. 200166.167,512,4120,02
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
Samsung KODEX Samsung Group ETF
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Delnice3,27 Bio.— KODEX0,25Celoten trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200825.358,521,6019,70
iShares Core TOPIX ETF
·
Delnice2,97 Bio.4,51 Mio. iShares0,05Celoten trgTOPIX18. 10. 2015419,871,6617,22
Delnice2,33 Bio.2351 NEXT FUNDS0,11Celoten trgJPX-Nikkei Index 40028. 1. 201436.583,001,8117,30
etf_assetclass_Large Cap Equity2,3 Bio.3,24 Mio. Vanguard0,03Celoten trgCRSP US Total Market24. 5. 2001375,674,7326,02
iShares Core Nikkei 225 ETF
·
Delnice2,08 Bio.678.344 iShares0,05Celoten trgNikkei 225 Index - JPY3. 9. 20016733,802,3819,77
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
Samsung KODEX KOSPI ETF Units
·
Delnice1,41 Bio.— KODEX0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 8. 201569.038,091,5715,80
Delnice1,3 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175539,080,000,00
Delnice1,3 Bio.— UBS0,12Celoten trgMSCI Japan14. 7. 20175539,080,000,00
Delnice1,09 Bio.— MAXIS0,08Celoten trgJPX-Nikkei 400 Index - JPY5. 2. 201434.208,241,8017,15
Delnice947,1 Mrd.— KODEX0,15Celoten trgFnGuide TOP 5 Plus Index - KRW22. 1. 201978.853,381,5214,74
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
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 Equity659,69 Mrd.— Rise ETF0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201846.456,771,8516,78
Samsung KODEX Securities ETF
·
Delnice657,1 Mrd.— KODEX0,45Celoten trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200817.507,211,2810,40
etf_assetclass_International Equity646,2 Mrd.5,66 Mio. Vanguard0,05Celoten trgFTSE Global All Cap x US26. 1. 201185,471,8715,86
Delnice630,92 Mrd.— KODEX0,01Celoten trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202423.135,141,8214,93
iShares JPX-Nikkei 400 ETF
·
Delnice602,6 Mrd.14.519 iShares0,05Celoten trgJPX-Nikkei 400 Index - JPY30. 11. 20143754,141,8117,30
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
MIRAE ASSET TIGER KOSPI ETF
·
Delnice578,1 Mrd.— Tiger ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross31. 8. 201771.933,201,5715,75
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 Equity389,81 Mrd.— Rise ETF0,02Celoten trgKOSPI Index - KRW - Benchmark TR Gross24. 7. 201869.608,381,5715,80
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
etf_assetclass_International Equity323,8 Mrd.10,53 Mio. Vanguard0,03Celoten trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200771,502,2418,71
KB RISE KOSDAQ150 ETF Units
·
etf_assetclass_US Equity321,4 Mrd.— Rise ETF0,02Celoten trgKOSDAQ 150 Index - KRW16. 6. 201713.770,364,8741,01
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
Delnice269,78 Mrd.241,62 Mio. UPAMC1,32Celoten trg15. 5. 202528,245,1326,10
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
Delnice259,5 Mrd.— KODEX0,09Celoten trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201521.785,071,4517,00
Samsung KODEX China CSI300 ETF
·
Delnice246,7 Mrd.— KODEX0,12Celoten trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201715.078,561,7516,16
Delnice240,3 Mrd.— KoAct0,50Celoten trg4. 11. 202423.426,561,9315,45
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
Mirae Asset Tiger Securities ETF
·
Delnice212,4 Mrd.— Tiger ETF0,40Celoten trgFnGuide Security Index - KRW - Benchmark TR Net16. 5. 201211.827,091,3410,28
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
·
Delnice192,23 Mrd.8,85 Mio. iShares0,07Celoten trgMSCI EAFE IMI17. 10. 201298,022,0116,82
CPSE ETF
·
Delnice190,4 Mrd.— Nippon0,08Celoten trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201492,471,9513,16
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
etf_assetclass_Emerging Markets Equity168,5 Mrd.7,68 Mio. Vanguard0,06Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200560,102,4917,06
NZAM ETF Nikkei 225
·
Delnice167,09 Mrd.— NZAM0,14Celoten trgNikkei 225 Index - JPY5. 2. 201953.790,372,3819,77
Delnice161,78 Mrd.11,78 Mio. iShares0,09Celoten trgMSCI EM (Emerging Markets) IMI17. 10. 201281,812,0615,67
Delnice150,98 Mrd.— Global X0,28Celoten trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214300,531,9921,23
Amundi Japan Topix
·
Delnice147,14 Mrd.— Amundi0,20Celoten trgTOPIX17. 4. 201827.293,420,000,00
Delnice143,9 Mrd.— Tiger ETF0,15Celoten trgMKF SAMs FW Index - KRW - Benchmark TR Gross7. 3. 201135.863,171,4318,23
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
etf_assetclass_Large Cap Equity132,4 Mrd.1,04 Mio. Vanguard0,04Celoten trgS&P U.S. Dividend Growers Index21. 4. 2006237,065,2424,92
Delnice129,71 Mrd.— ACE0,00Celoten trg17. 10. 20237324,870,000,00
Mirae Asset Tiger China A300 ETF
·
Delnice125,7 Mrd.— Tiger ETF0,63Celoten trgCSI 300 Index - KRW - Benchmark TR Net17. 2. 201412.310,621,7516,16
Samsung Kodex Fn Growth ETF
·
Delnice122,6 Mrd.— KODEX0,30Celoten trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201942.294,323,1221,45
Delnice120,18 Mrd.— PLUS ETF0,15Celoten trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201938.766,361,5715,82
Delnice117,19 Mrd.— Yuanta0,72Celoten trg19. 9. 201751,520,000,00
CSOP KOSPI 200 ETF
·
Delnice116,06 Mrd.9,44 Mio. CSOP1,80Celoten trgMSCI AC Asia Pacific Real Estate Index18. 6. 20266,400,8013,48
KIM ACE US Wide Moat ETF
·
Delnice110,88 Mrd.— ACE0,40Celoten trgMorningstar Wide Moat Focus Index25. 10. 201830.130,864,9422,91
Delnice110,65 Mrd.65.319 iShares0,20Celoten trgMSCI World Index24. 9. 2009109,173,6922,57
Delnice105,35 Mrd.— ACE0,70Celoten trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201233.765,940,000,00
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 Equity101,7 Mrd.2,8 Mio. Vanguard0,06Celoten trgFTSE Global All Cap Net Tax (US RIC) Index24. 6. 2008158,553,4122,73
SMDAM TOPIX ETF
·
Delnice99,92 Mrd.— SMDAM0,07Celoten trgTOPIX13. 12. 20193722,871,6417,05
BHARAT 22 ETF
·
Delnice99,46 Mrd.— ICICI Prudential IETF0,06Celoten trgS&P BSE Bharat 22 Index - INR - Benchmark TR Gross24. 11. 2017112,052,1812,70
Delnice99,29 Mrd.— MAXIS0,08Celoten trgMSCI ACWI Index8. 1. 202026.095,180,000,00
etf_assetclass_International Equity98,6 Mrd.2,58 Mio. Vanguard0,04Celoten trgFTSE All-World x US2. 3. 200783,952,3018,36
Delnice97,3 Mrd.— iShares0,09Celoten trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023322,361,8716,79
Delnice96,07 Mrd.1,75 Mio. iShares0,03Celoten trgS&P TMI19. 1. 2004166,394,5524,97
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