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
Delnice94,37 Mrd.— ACE0,70Celoten trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201231.042,790,000,00
Delnice94,28 Mrd.— SPDR0,12Celoten trgMSCI Japan2. 12. 20159191,441,2812,21
CSOP KOSPI 200 ETF
·
Delnice94,1 Mrd.7,24 Mio. CSOP1,80Celoten trgMSCI AC Asia Pacific Real Estate Index18. 6. 20265,400,8013,48
Delnice92,99 Mrd.— Tiger ETF0,06Celoten trg29. 7. 202510.987,230,987,99
Delnice92,83 Mrd.— Harvest0,60Celoten trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,641,6715,40
Delnice91,54 Mrd.— Daiwa0,00Celoten trgMSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross18. 5. 201646.917,902,1019,28
China AMC CSI 300 Index ETF (CN)
·
Delnice90,65 Mrd.— ChinaAMC0,60Celoten trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,631,6715,40
Delnice88,49 Mrd.— PLUS ETF0,50Celoten trgMSCI EM (Emerging Markets)13. 5. 201414.411,330,000,00
etf_assetclass_US Equity88,17 Mrd.2,05 Mio. Dimensional0,21Celoten trg15. 9. 200545,113,5821,64
Delnice87,29 Mrd.228.366 Vanguard0,14Celoten trgFTSE All-World23. 7. 2019190,960,000,00
Delnice83,8 Mrd.— UOB0,35Celoten trgTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross24. 11. 202221,831,5011,69
Delnice82,88 Mrd.— ACE0,15Celoten trg13. 5. 202511.392,495,6523,83
NH-Amundi HANARO MSCI Korea TR ETF
·
Delnice81,26 Mrd.— NH-Amundi0,12Celoten trgMSCI Korea Index - KRW28. 8. 201934.941,561,9417,39
Delnice80,08 Mrd.— Tiger ETF0,49Celoten trgAkros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return9. 9. 20257567,4312,9447,20
Samsung Kodex Dividend Value ETF
·
Delnice79,5 Mrd.— KODEX0,30Celoten trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201926.498,930,8810,99
Delnice77,99 Mrd.— NEXT FUNDS0,17Celoten trgMSCI Kokusai Index7. 12. 20173144,320,000,00
iShares MSCI EAFE ETF
·
Delnice76,89 Mrd.12,04 Mio. iShares0,32Celoten trgMSCI EAFE14. 8. 2001103,592,1317,01
Delnice74,99 Mrd.— ACE0,50Celoten trg15. 10. 202420.982,011,0711,59
KIM GROWTH VN DIAMOND ETF
·
Delnice72,95 Mrd.— KIM2,37Celoten trgVN DIAMOND Index - VND - Benchmark TR Net24. 4. 202413.264,310,000,00
PCW Actively Managed ETF
·
Delnice72,23 Mrd.— 10X0,00Celoten trg—908,010,000,00
Delnice71,17 Mrd.— KB RISE0,01Celoten trgSolactive Berkshire Portfolio Top10 Index - Benchmark TR Net27. 2. 202414.367,282,4223,29
Mirae Asset Tiger LG Group ETF
·
Delnice69,8 Mrd.— Tiger ETF0,15Celoten trg10. 3. 201111.126,640,6914,55
Delnice68,86 Mrd.— Asset Management One 0,17Celoten trgJPX/S&P CAPEX & Human Capital Index - JPY9. 6. 20162802,281,4816,68
Delnice67,9 Mrd.— NZAM0,12Celoten trgJPX-Nikkei Index 4005. 2. 201933.770,231,8017,12
Delnice67,45 Mrd.7,94 Mio. Schwab0,03Celoten trgFTSE All-World Developed x US3. 11. 200927,042,1417,45
China 50 ETF
·
Delnice67,2 Mrd.— ChinaAMC0,60Celoten trgSSE 50 Index30. 12. 20042,901,4612,62
Delnice65,71 Mrd.93.219 Vanguard0,14Celoten trgFTSE All-World22. 5. 2012137,953,5022,84
IPAAM VN100 ETF
·
Delnice63,49 Mrd.— IPAAM0,00Celoten trgVN100 INDEX - VND - Vietnam Dong14. 9. 202112.698,430,000,00
Delnice62,73 Mrd.— ACE0,00Celoten trg15. 11. 202218.088,070,558,66
Delnice61,4 Mrd.— Tiger ETF0,40Celoten trg29. 9. 202029.781,571,4314,20
Delnice61,04 Mrd.— iFreeETF 0,12Celoten trgNikkei 225 Index - JPY9. 11. 20205375,942,7822,59
Delnice61,04 Mrd.— iFreeETF 0,25Celoten trgBloomberg Japan High Dividend 50 Index - JPY - Benchmark TR Gross15. 4. 202529.634,900,000,00
Delnice59,87 Mrd.— Hanwha0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.673,790,000,00
Samsung KODEX KRX300 ETF
·
Delnice59,2 Mrd.— KODEX0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201839.453,511,8016,89
Delnice57,81 Mrd.1,87 Mio. iShares0,07Celoten trgMSCI AC World ex USA IMI18. 10. 201293,662,0716,72
MIDAS MIDAS KOSPI Active ETF Units
·
Delnice56,85 Mrd.— Midas Funds0,62Celoten trgKOSPI Index - KRW - Benchmark TR Net12. 10. 202126.902,180,859,04
Delnice55,9 Mrd.— Asset Management One 0,28Celoten trgS&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross22. 5. 201732.023,441,0813,56
Delnice55,74 Mrd.— Cathay0,60Celoten trgMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16. 3. 202327,410,000,00
Delnice55,54 Mrd.— Amova0,41Celoten trgTSE Dividend Focus 100 Index - JPY13. 5. 20104062,761,3415,44
Delnice55,19 Mrd.— Tiger ETF0,49Celoten trgFnGuide Metaverse Theme - KRW - Benchmark TR Gross13. 10. 20217527,551,4112,32
Delnice54,03 Mrd.— Tiger ETF0,49Celoten trgSolactive-KEDI China Global Leaders TOP3Plus Index - KRW - Benchmark Price Return17. 6. 202510.598,393,1022,62
Premier ETF LQ-45
·
Delnice53,93 Mrd.— Premier ETF1,20Celoten trgLQ-45 Index - IDR - Benchmark TR Net18. 12. 2007905,691,8411,34
PREMIER ETF SMINFRA18
·
Delnice53,1 Mrd.— Premier ETF1,20Celoten trgSMInfra18 Index - IDR - Benchmark TR Gross5. 3. 2014344,801,319,86
Delnice52,64 Mrd.— Simplex0,70Celoten trgNikkei 225 Double Inverse Index - JPY10. 11. 2014116,610,000,00
Delnice52,53 Mrd.— Simplex0,81Celoten trgNikkei 225 Index - JPY8. 5. 2013513,700,000,00
Delnice52,44 Mrd.— Guotai0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross26. 7. 20161,031,4521,13
E Fund ChiNext ETF
·
Delnice51,53 Mrd.— E Fund 0,60Celoten trgChina Shenzhen SE Chinext Price Index20. 9. 20113,165,1935,50
Delnice50,86 Mrd.— NH-Amundi0,03Celoten trg4. 11. 202423.773,161,8214,91
etf_assetclass_Leverage /Inverse50,56 Mrd.— Rise ETF0,32Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 20176935,920,000,00
Delnice50 Mrd.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY21. 3. 201845.687,060,000,00
iFreeETF FANG+ Units
·
Delnice48,7 Mrd.— iFreeETF 0,00Celoten trgNYSE FANG+ Index8. 1. 202520.832,400,000,00
Delnice48,61 Mrd.1,07 Mio. iShares0,15Celoten trgMSCI USA Sector Neutral Quality16. 7. 2013225,687,0126,14
iShares Core MSCI Kokusai ETF
·
Delnice47,29 Mrd.— iShares0,19Celoten trgMSCI Kokusai Index (World ex Japan)27. 9. 20176401,862,0119,03
etf_assetclass_US Equity45,33 Mrd.132.699 Dimensional0,17Celoten trg15. 9. 200584,033,7321,94
Delnice44,62 Mrd.8,29 Mio. Schwab0,03Celoten trgDow Jones US Broad Stock Market3. 11. 200929,394,5624,96
Delnice44,19 Mrd.1,42 Mio. iShares0,08Celoten trgMorningstar US Dividend Growth Index10. 6. 201479,263,8421,00
Delnice43,75 Mrd.— Global X0,16Celoten trgCboe NASDAQ-100 BuyWrite V2 Index28. 9. 20221221,470,000,00
Delnice43,6 Mrd.— Tiger ETF0,58Celoten trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return1. 9. 201418.538,770,000,00
Delnice43,18 Mrd.438.311 iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI30. 5. 201452,252,0915,97
Delnice42,93 Mrd.— Fubon0,19Celoten trg4. 5. 201765,410,000,00
Delnice42,33 Mrd.2,33 Mio. iShares0,26Celoten trg19. 3. 201968,954,4324,93
SAMSUNG KODEX MSCI Quality ETF
·
Delnice42,1 Mrd.— KODEX0,30Celoten trgMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross11. 7. 201724.743,252,2316,85
Delnice41,04 Mrd.2,79 Mio. SPDR0,03Celoten trgS&P Developed x United States BMI20. 4. 200749,542,0917,39
Samsung KODEX KRX300 Leverage ETF
·
Delnice39,9 Mrd.— KODEX0,64Celoten trgKRX 300 Index - KRW - Benchmark TR Net16. 10. 201849.903,690,000,00
KODEX SYNTH-China Batteries MSCI
·
Delnice39,67 Mrd.— KODEX0,25Celoten trgMSCI China All Shares IMI Index22. 3. 202212.143,816,3736,90
Delnice39,67 Mrd.3,47 Mio. Capital Group0,33Celoten trg22. 2. 202249,024,5523,75
Delnice38,7 Mrd.— MAXIS0,07Celoten trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net26. 2. 202113.965,100,000,00
Delnice37,42 Mrd.— Tiger ETF0,25Celoten trg23. 9. 202511.525,620,000,00
Delnice37,21 Mrd.— MAXIS0,15Celoten trgMSCI Kokusai Index25. 11. 20107138,210,000,00
Vanguard FTSE Europe ETF
·
etf_assetclass_International Equity37,2 Mrd.2,26 Mio. Vanguard0,06Celoten trgFTSE Developed Europe All Cap4. 3. 200587,182,3917,58
Delnice36,9 Mrd.— KODEX0,47Celoten trgSZSE ChiNext Index - KRW - Benchmark TR Net8. 11. 201612.047,140,000,00
Delnice36,58 Mrd.472.463 iShares0,06Celoten trgS&P/TSX Capped Composite16. 2. 200157,362,4518,49
KIM ACE ESG Active ETF
·
Delnice36,47 Mrd.— ACE0,00Celoten trgMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross25. 5. 202116.967,121,6314,62
iShares MSCI ACWI UCITS ETF
·
Delnice35,47 Mrd.495.046 iShares0,20Celoten trgMSCI ACWI Index21. 10. 2011122,353,4821,84
Delnice34,33 Mrd.— Invesco0,19Celoten trgJPX-Nikkei 400 Index - JPY10. 9. 201446.094,300,000,00
Delnice33,83 Mrd.1,8 Mio. iShares0,04Celoten trgMSCI World ex USA IMI21. 3. 201789,512,0617,04
Delnice33,66 Mrd.471.680 iShares0,04Celoten trgS&P 900 Growth24. 7. 2000190,968,0430,78
Kiwoom KIWOOM KRX100 ETF Units
·
Delnice33,09 Mrd.— Kiwoom0,23Celoten trgKRX 100 Index - KRW - Benchmark TR Gross23. 1. 200813.789,001,8617,04
Delnice32,91 Mrd.— Premier ETF1,20Celoten trgFTSE Indonesia ESG Index - IDR - Benchmark TR Gross10. 3. 202197,741,8911,86
iShares MSCI ACWI ETF
·
Delnice32,83 Mrd.2,64 Mio. iShares0,32Celoten trgMSCI AC World26. 3. 2008158,743,4221,55
Delnice32,38 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY1. 11. 20162489,750,000,00
Delnice32,07 Mrd.— JPMorgan0,31Celoten trg7. 10. 20225853,610,000,00
Delnice32 Mrd.256.616 iShares0,28Celoten trgMSCI AC Asia ex JP12. 3. 200984,682,1917,49
Delnice31,66 Mrd.— iShares0,28Celoten trgMSCI AC Asia ex JP12. 3. 200983,792,1917,49
Delnice31,48 Mrd.— CTBC0,44Celoten trgICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20. 5. 202124,015,8029,02
Delnice31,3 Mrd.— KB RISE0,20Celoten trg27. 6. 202317.198,510,000,00
Delnice31,14 Mrd.14.832 Xtrackers0,12Celoten trgMSCI World Index22. 7. 2014159,843,7022,61
SAMSUNG KODEX MSCI Momentum ETF
·
Delnice31,1 Mrd.— KODEX0,30Celoten trgMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross11. 7. 201734.574,922,2117,05
Delnice30,98 Mrd.— KODEX0,45Celoten trgHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross17. 6. 20259940,682,6422,87
Delnice30,56 Mrd.— Amova0,34Celoten trgMSCI Kokusai Index (World ex Japan)22. 1. 20107287,330,000,00
Delnice30,56 Mrd.2,94 Mio. iShares0,31Celoten trgMSCI EAFE Value1. 8. 200579,241,5513,77
Samsung KODEX China H ETF
·
Delnice30,3 Mrd.— KODEX0,12Celoten trgHang Seng China Enterprises Index - HKD10. 10. 200719.868,871,3512,18
Delnice30,27 Mrd.— Amundi0,18Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net12. 10. 20208655,160,000,00
Delnice29,82 Mrd.— NEXT FUNDS0,09Celoten trgS&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross31. 3. 20212742,785,2727,15
Delnice29,8 Mrd.— KoAct0,50Celoten trg26. 8. 202514.363,918,1258,64
Delnice29,41 Mrd.22,12 Mio. iShares0,72Celoten trgMSCI EM (Emerging Markets)7. 4. 200363,452,2216,01
Delnice28,94 Mrd.— Guotai0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross26. 9. 20241,171,7816,37
Delnice28,62 Mrd.— Yuanta1,04Celoten trgTaiwan 50 Index - TWD - Benchmark TR Gross23. 10. 201414,510,000,00
Delnice28,55 Mrd.— Kiwoom0,45Celoten trg2. 9. 202511.918,791,2510,16
KIM ACE MSCI Indonesia ETF(Synth)
·
Delnice28,36 Mrd.— ACE0,70Celoten trgMSCI Indonesia Index1. 11. 20164649,140,000,00
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