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
Delnice97,3 Mrd.— iShares0,09Celoten trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023322,361,8716,79
Delnice96,02 Mrd.— Kiwoom0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202423.791,231,2710,04
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
Delnice89,42 Mrd.— Hanwha0,50Celoten trgMSCI EM (Emerging Markets)13. 5. 201412.790,930,000,00
Delnice88,33 Mrd.— Tiger ETF0,15Celoten trgMKF SAMs FW Index - KRW - Benchmark TR Gross4. 3. 201125.065,231,4318,23
Delnice83,8 Mrd.— UOB0,35Celoten trgTIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross24. 11. 202221,831,5011,69
Delnice83,11 Mrd.— Amundi0,08Celoten trgSolactive GBS Japan Large & Mid Cap Index15. 1. 20205987,141,7717,89
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
Delnice80,47 Mrd.7,77 Mio. iShares0,03Celoten trgS&P TMI20. 1. 2004143,684,5524,97
Delnice80,08 Mrd.— Tiger ETF0,49Celoten trgAkros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return9. 9. 20257567,4312,9447,20
Delnice77,99 Mrd.— NEXT FUNDS0,17Celoten trgMSCI Kokusai Index7. 12. 20173144,320,000,00
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
iShares MSCI EAFE ETF
·
Delnice72,62 Mrd.25,36 Mio. iShares0,32Celoten trgMSCI EAFE14. 8. 200197,802,1317,01
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
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
Delnice67,4 Mrd.— Amundi0,13Celoten trgMSCI Japan17. 9. 202014.490,361,5315,67
China 50 ETF
·
Delnice67,2 Mrd.— ChinaAMC0,60Celoten trgSSE 50 Index30. 12. 20042,901,4612,62
Delnice64,44 Mrd.— Fidelity0,28Celoten trg1. 12. 20201140,911,9018,15
Delnice63,68 Mrd.5,92 Mio. Vanguard0,06Celoten trgFTSE Global All Cap Net Tax (US RIC) Index24. 6. 2008139,843,4122,73
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
Delnice61,04 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
Samsung KODEX KRX300 ETF
·
Delnice60,19 Mrd.— KODEX0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201835.791,831,8016,89
Delnice59,87 Mrd.— Hanwha0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.673,790,000,00
Samsung KODEX KRX300 Leverage ETF
·
Delnice59,28 Mrd.— KODEX0,64Celoten trgKRX 300 Index - KRW - Benchmark TR Net16. 10. 201853.175,830,000,00
Delnice59,18 Mrd.— Vanguard0,04Celoten trgFTSE All-World ex US Index12. 5. 200973,350,000,00
Delnice58,8 Mrd.12,98 Mio. Schwab0,03Celoten trgFTSE All-World Developed x US3. 11. 200925,182,1417,45
Delnice57,72 Mrd.4,76 Mio. Vanguard0,04Celoten trgFTSE All-World x US2. 3. 200772,772,3018,36
Delnice57,56 Mrd.— Xtrackers0,15Celoten trgMSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net31. 3. 20153265,411,8718,09
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
Delnice52,91 Mrd.— Tiger ETF0,00Celoten trg28. 9. 202027.303,561,4314,20
Delnice52,83 Mrd.2,87 Mio. iShares0,07Celoten trgMSCI AC World ex USA IMI18. 10. 201286,912,0716,72
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
iFreeETF FANG+ Units
·
Delnice48,7 Mrd.— iFreeETF 0,00Celoten trgNYSE FANG+ Index8. 1. 202520.832,400,000,00
iShares Core MSCI Kokusai ETF
·
Delnice47,29 Mrd.— iShares0,19Celoten trgMSCI Kokusai Index (World ex Japan)27. 9. 20176401,862,0119,03
Delnice47,03 Mrd.— KODEX0,47Celoten trgSZSE ChiNext Index - KRW - Benchmark TR Net8. 11. 201615.869,290,000,00
Delnice46,79 Mrd.— UBS0,20Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY22. 7. 20154895,650,000,00
Delnice46,69 Mrd.2,22 Mio. iShares0,15Celoten trgMSCI USA Sector Neutral Quality18. 7. 2013193,137,0126,14
Delnice44,72 Mrd.— Xtrackers0,09Celoten trgJapan Nikkei 22527. 10. 202017.628,912,4520,38
Delnice43,75 Mrd.— Global X0,16Celoten trgCboe NASDAQ-100 BuyWrite V2 Index28. 9. 20221221,470,000,00
Amundi Japan Topix
·
Delnice43,3 Mrd.— Amundi0,20Celoten trgTOPIX18. 4. 201824.397,180,000,00
Delnice42,93 Mrd.— Fubon0,19Celoten trg4. 5. 201765,410,000,00
Delnice40,72 Mrd.3,61 Mio. Dimensional0,17Celoten trg14. 6. 202139,183,5821,64
Samsung KODEX China H ETF
·
Delnice40,11 Mrd.— KODEX0,12Celoten trgHang Seng China Enterprises Index - HKD10. 10. 200723.557,061,3512,18
KODEX SYNTH-China Batteries MSCI
·
Delnice39,67 Mrd.— KODEX0,25Celoten trgMSCI China All Shares IMI Index22. 3. 202212.143,816,3736,90
Delnice38,7 Mrd.— MAXIS0,07Celoten trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net26. 2. 202113.965,100,000,00
Delnice37,62 Mrd.2,77 Mio. iShares0,08Celoten trgMorningstar US Dividend Growth Index10. 6. 201470,323,8421,00
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
Delnice37,01 Mrd.5,18 Mio. State Street 0,03Celoten trgS&P Developed x United States BMI20. 4. 200746,452,0917,39
Delnice36,71 Mrd.— Tiger ETF0,35Celoten trgHang Seng China Enterprises Index - HKD14. 6. 201613.260,451,3512,24
Delnice36,57 Mrd.11,76 Mio. Schwab0,03Celoten trgDow Jones US Broad Stock Market3. 11. 200924,504,5624,96
Delnice36,5 Mrd.— Tiger ETF0,29Celoten trgKOSPI Preferred Stock Index - KRW - Benchmark TR Gross5. 1. 201722.263,591,2615,84
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
Delnice36,04 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI30. 5. 201446,062,0915,97
Delnice35,62 Mrd.— Vanguard0,19Celoten trgFTSE All-World23. 7. 2019162,210,000,00
SAMSUNG KODEX MSCI Quality ETF
·
Delnice34,31 Mrd.— KODEX0,30Celoten trgMSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross11. 7. 201720.405,012,2316,85
Delnice34,18 Mrd.— Amundi0,18Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net13. 10. 20208746,350,000,00
Delnice32,91 Mrd.— Premier ETF1,20Celoten trgFTSE Indonesia ESG Index - IDR - Benchmark TR Gross10. 3. 202197,741,8911,86
Delnice32,57 Mrd.— iShares0,51Celoten trgJapan Nikkei 2255. 7. 20065281,202,3819,77
Delnice32,38 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY1. 11. 20162489,750,000,00
KIM ACE MSCI Indonesia ETF(Synth)
·
Delnice32,24 Mrd.— ACE0,70Celoten trgMSCI Indonesia Index1. 11. 20167142,240,000,00
Delnice32,07 Mrd.— JPMorgan0,31Celoten trg7. 10. 20225853,610,000,00
Samsung KODEX China H Leverage ETF
·
Delnice31,54 Mrd.— KODEX0,64Celoten trgHang Seng China H Index - KRW - Benchmark TR Net12. 9. 20142445,510,000,00
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
Delnice30,98 Mrd.— KODEX0,45Celoten trgHang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross17. 6. 20259940,682,6422,87
Samsung KODEX MSCI Korea ETF
·
Delnice30,76 Mrd.— KODEX0,15Celoten trgMSCI Korea30. 4. 201236.589,221,9417,39
Delnice30,56 Mrd.— Amova0,34Celoten trgMSCI Kokusai Index (World ex Japan)22. 1. 20107287,330,000,00
Delnice30,56 Mrd.— iShares0,28Celoten trgMSCI AC Asia ex JP12. 3. 200974,152,1917,49
Delnice30,56 Mrd.— iShares0,28Celoten trgMSCI AC Asia ex JP12. 3. 200974,152,1917,49
Delnice30,33 Mrd.5,7 Mio. iShares0,26Celoten trg19. 3. 201958,794,4324,93
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
KStar Top5 Group ETF (Equity)
·
Delnice29,76 Mrd.— KB RISE0,40Celoten trg22. 10. 200811.928,031,4413,39
Delnice29,29 Mrd.5,06 Mio. Capital Group 0,33Celoten trg22. 2. 202242,684,5523,75
Delnice29,04 Mrd.3,88 Mio. iShares0,33Celoten trgMSCI EAFE Value1. 8. 200574,921,5513,77
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
iShares MSCI ACWI ETF
·
Delnice28,5 Mrd.6,58 Mio. iShares0,32Celoten trgMSCI AC World26. 3. 2008139,373,4221,55
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