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
Vanguard FTSE Europe ETF
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Delnice28,4 Mrd.4,49 Mio. Vanguard0,06Celoten trgFTSE Developed Europe All Cap4. 3. 200579,422,3917,58
Delnice27,96 Mrd.2,35 Mio. iShares0,04Celoten trgMSCI World ex USA IMI21. 3. 201784,172,0617,04
Delnice27,93 Mrd. MAXIS0,20Celoten trgNASDAQ 100 Index25. 2. 202127.490,190,000,00
Delnice27,49 Mrd. KODEX0,45Celoten trgNifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net8. 5. 20248014,614,5911,50
Delnice27,44 Mrd. Goldman Sachs0,28Celoten trg14. 5. 20254149,891,6516,65
Delnice27,3 Mrd. Yuanta0,65Celoten trgTaiwan Sustainability Index - TWD - Benchmark TR Gross15. 8. 201961,713,0921,49
Delnice27,23 Mrd. Amova0,32Celoten trgNikkei 225 Index - JPY22. 3. 20134214,892,4120,02
Delnice26,39 Mrd.950.346,8 iShares0,04Celoten trgS&P 900 Growth24. 7. 2000157,248,0430,78
iShares MSCI ACWI UCITS ETF
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Delnice26,37 Mrd. iShares0,20Celoten trgMSCI ACWI Index21. 10. 2011106,693,4821,84
Delnice26 Mrd. iShares0,06Celoten trgS&P/TSX Capped Composite16. 2. 200151,132,4518,49
Delnice25,92 Mrd. Capital0,67Celoten trgTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24. 2. 202328,703,0317,79
Delnice25,84 Mrd. Simplex0,75Celoten trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 4. 2012811,860,000,00
Delnice25,74 Mrd. Invesco0,19Celoten trgJPX-Nikkei 400 Index - JPY10. 9. 201441.042,880,000,00
Kiwoom KIWOOM KRX100 ETF Units
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Delnice25,71 Mrd. Kiwoom0,23Celoten trgKRX 100 Index - KRW - Benchmark TR Gross22. 1. 200812.614,361,8617,04
Delnice25,45 Mrd. ChinaAMC0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross8. 11. 20241,161,7716,33
Delnice25,35 Mrd.46,77 Mio. iShares0,72Celoten trgMSCI EM (Emerging Markets)7. 4. 200356,772,2216,01
Delnice25,21 Mrd. Invesco0,19Celoten trgJPX-Nikkei 400 Index - JPY10. 9. 201441.878,530,000,00
SAMSUNG KODEX MSCI Momentum ETF
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Delnice25,08 Mrd. KODEX0,30Celoten trgMSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross11. 7. 201729.769,362,2117,05
Delnice24,79 Mrd. iShares0,23Celoten trgMSCI EM (Emerging Markets) IMI27. 9. 20173739,100,000,00
Delnice24,65 Mrd. Premier ETF1,20Celoten trgJAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross16. 5. 2013583,641,4510,22
Delnice24,18 Mrd. Hanwha0,50Celoten trgMSCI EAFE13. 5. 201414.938,010,000,00
Delnice24,1 Mrd.1,33 Mio. iShares0,04Celoten trgS&P 900 Value24. 7. 2000102,543,3621,32
Delnice23,85 Mrd. UBS0,12Celoten trgMSCI Japan Climate Paris Aligned Index11. 3. 20212773,331,7716,34
Delnice23,85 Mrd. UBS0,12Celoten trgMSCI Japan Climate Paris Aligned Index11. 3. 20212773,331,7716,34
Delnice23,47 Mrd. China Southern0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,040,000,00
Delnice23,4 Mrd. Vanguard0,07Celoten trgS&P/ASX 300 Index - AUD4. 5. 2009106,302,4920,78
Delnice23,06 Mrd.2,63 Mio. iShares0,15Celoten trgMSCI USA Minimum Volatility (USD)18. 10. 201193,514,4822,81
Delnice22,52 Mrd. NEXT FUNDS0,80Celoten trgNikkei 225 Inverse Index - JPY10. 4. 2012382,840,000,00
Fubon TAIEX Daily 2X Leveraged ETF
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Delnice22,42 Mrd. Fubon0,69Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23. 9. 2016172,910,000,00
Delnice22,2 Mrd. UBS0,15Celoten trgMSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net21. 7. 20211977,371,8517,50
Delnice22,2 Mrd. UBS0,15Celoten trgMSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net21. 7. 20211977,371,8517,50
Delnice22,08 Mrd. KODEX0,30Celoten trgMSCI Korea IMI11. 7. 201723.256,910,9911,64
Satrix MSCI World ETF
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Delnice21,92 Mrd. Satrix0,34Celoten trgMSCI World Index25. 7. 2017104,210,000,00
Mirae Asset Tiger LG Group ETF
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Delnice21,86 Mrd. Tiger ETF0,15Celoten trg9. 3. 20119426,880,6914,55
KB RISE China Mainland CSI300 ETF
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Delnice21,76 Mrd. KB RISE0,05Celoten trgChina Shenzhen SE / CSI 300 Index8. 8. 202313.981,131,7515,90
Delnice21,71 Mrd. Vanguard0,19Celoten trgFTSE All-World22. 5. 2012157,943,5022,84
Delnice21,62 Mrd. FNB0,18Celoten trgMSCI EM (Emerging Markets) IMI27. 5. 20247439,690,000,00
Delnice21,58 Mrd. E Fund 0,20Celoten trgCSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross13. 3. 20201,721,6521,02
Delnice21,42 Mrd. Global X0,75Celoten trgHang Seng China Enterprises Index - HKD28. 2. 20249,441,3512,20
Delnice20,69 Mrd.873.245,9 iShares0,15Celoten trgMSCI USA Momentum SR Variant Index16. 4. 2013245,895,5630,71
SATRIX 40 Tracking Securities
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Delnice20,66 Mrd. Satrix0,10Celoten trg27. 11. 2000104,462,7014,66
Delnice20,35 Mrd.2,28 Mio. Avantis0,33Celoten trg17. 9. 201980,551,7513,97
Delnice20,32 Mrd. iFreeETF 0,07Celoten trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net10. 5. 202323.897,470,000,00
KIM ACE Korea Value-Up ETF Units
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Delnice19,93 Mrd. ACE0,09Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross30. 10. 202424.111,641,8715,25
Yuanta Daily CSI 300 Bull 2X ETF
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Delnice19,79 Mrd. Yuanta1,22Celoten trgCSI 300 Leveraged 2X Index - TWD - Benchmark TR Net6. 5. 201519,080,000,00
Capital Group Growth ETF
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Delnice19,71 Mrd.4,08 Mio. Capital Group 0,39Celoten trg22. 2. 202240,396,7831,04
iShares MSCI Japan ETF
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Delnice19,03 Mrd.11,18 Mio. iShares0,49Celoten trgMSCI Japan12. 3. 199685,141,8317,83
Delnice18,89 Mrd. ChinaAMC0,60Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross19. 2. 20251,290,000,00
Xtrackers MSCI World UCITS ETF
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Delnice18,87 Mrd. Xtrackers0,12Celoten trgMSCI World Index22. 7. 2014136,863,7022,61
Xtrackers MSCI World UCITS ETF
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Delnice18,87 Mrd. Xtrackers0,12Celoten trgMSCI World Index22. 7. 2014136,863,7022,61
Delnice18,77 Mrd. Asset Management One 0,00Celoten trg4. 12. 202410.087,730,000,00
Sygnia Itrix MSCI World
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Delnice18,75 Mrd. Sygnia0,71Celoten trgMSCI World Index1. 4. 200871,643,6722,50
Delnice18,72 Mrd. iShares0,25Celoten trgMSCI EAFE IMI10. 4. 201346,352,0317,04
Delnice18,5 Mrd.1,74 Mio. Dimensional0,27Celoten trg13. 9. 202152,881,3714,11
Delnice18,27 Mrd. MAXIS0,20Celoten trgNASDAQ 100 Index24. 2. 202114.800,100,000,00
Delnice18,25 Mrd.4,35 Mio. iShares0,25Celoten trgMSCI EM (Emerging Markets) ex China18. 7. 201778,552,5316,84
Delnice18,11 Mrd.1,31 Mio. Dimensional0,09Celoten trg14. 6. 202171,534,6924,97
KIM ACE MSCI MEXICO ETF(Synth)
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Delnice18,01 Mrd. ACE0,50Celoten trgMSCI Mexico IMI 25/50 Index9. 3. 201819.921,760,000,00
Hanwha ARIRANG KRX300 ETF
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Delnice18 Mrd. Hanwha0,09Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201818.000,861,1313,74
Delnice17,96 Mrd. UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged15. 3. 20182335,950,000,00
Delnice17,75 Mrd. iShares0,21Celoten trgJPX/S&P CAPEX & Human Capital Index - JPY9. 6. 20163405,591,4916,76
MIRAE ASSET TIGER KRX300 ETF
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Delnice17,66 Mrd. Tiger ETF0,09Celoten trgKRX 300 Index - KRW - Benchmark TR Gross23. 3. 201836.899,931,7916,86
Delnice17,31 Mrd. iShares0,21Celoten trgMSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY19. 10. 20153174,791,6016,50
iShares Russell 3000 ETF
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Delnice17,22 Mrd.310.717,6 iShares0,20Celoten trgRussell 300022. 5. 2000373,814,5424,87
Delnice17,18 Mrd. Amundi0,07Celoten trgSTOXX Europe 6003. 4. 2013288,022,2816,39
Delnice17,11 Mrd. Hanwha0,39Celoten trg22. 10. 20249412,805,5224,92
Delnice16,79 Mrd. NEXT FUNDS0,19Celoten trgTOPIX Core 30 Index2. 4. 20021900,672,0918,72
Delnice16,72 Mrd. KODEX0,00Celoten trgMSCI Korea ESG Universal Capped Index - Benchmark TR Gross7. 2. 201822.714,831,7915,25
Delnice16,67 Mrd.23,23 Mio. iShares0,59Celoten trgMSCI Korea 25-509. 5. 2000123,351,8216,39
ARIRANG ESG Leading Company ETF
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Delnice16,64 Mrd. Hanwha0,23Celoten trgWISE ESG Leading Company Index - KRW - Benchmark TR Gross31. 8. 20178327,170,000,00
Delnice16,47 Mrd. Tiger ETF0,09Celoten trgKRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Gross4. 2. 202118.883,671,038,43
Delnice16,45 Mrd.3,49 Mio. State Street 0,07Celoten trgS&P Emerging Markets BMI20. 3. 200748,122,1416,31
Delnice16,43 Mrd. SPDR0,12Celoten trgMSCI World Index28. 2. 201945,093,5522,19
CSOP Nikkei 225 Index ETF
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Delnice16,3 Mrd. CSOP1,40Celoten trgJapan Nikkei 22531. 1. 20242151,022,3919,81
iFreeETF JPX Prime 150 Units
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Delnice15,77 Mrd. iFreeETF 0,15Celoten trgJPX Prime 150 Index - JPY - Benchmark TR Gross22. 1. 202413.590,592,6120,87
CSOP FTSE Hong Kong Equity ETF
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Delnice15,71 Mrd. CSOP0,00Celoten trgFTSE MPF Hong Kong - Benchmark TR Net8. 5. 20259,101,3913,70
Delnice15,46 Mrd. iShares0,20Celoten trgMSCI China23. 11. 200124,861,6013,65
Delnice15,46 Mrd. iShares0,20Celoten trgMSCI China23. 11. 200124,861,6013,65
KB RISE KRX300 ETF
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Delnice15,45 Mrd. KB RISE0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201836.743,801,7916,84
Delnice15,41 Mrd.1,29 Mio. WisdomTree0,28Celoten trgWisdomTree U.S. Quality Dividend Growth Index - USD22. 5. 201388,085,6623,82
Delnice15,38 Mrd.2,11 Mio. JPMorgan0,19Celoten trgMorningstar Japan Target Market Exposure Index15. 6. 201869,531,8318,13
Deka MSCI Japan UCITS ETF
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Delnice15,34 Mrd. Deka0,50Celoten trgMSCI Japan Index - JPY9. 6. 20092194,141,9318,62
Delnice15,27 Mrd. iShares0,10Celoten trgMSCI USA ESG Enhanced Focus CTB Index6. 3. 201911,315,0925,40
Delnice15,23 Mrd. iShares0,07Celoten trgMSCI USA Screened Index19. 10. 201813,045,5827,88
Delnice15,15 Mrd. Vanguard0,17Celoten trgCRSP US Total Market2. 8. 2013118,520,000,00
Delnice15,08 Mrd. Tiger ETF0,40Celoten trgMSCI KOREA ESG UNIVERSAL index - KRW7. 2. 201823.744,171,9015,95
Delnice15,04 Mrd.1,88 Mio. Dimensional0,18Celoten trg17. 11. 202039,112,0417,07
Delnice15,02 Mrd.705.505,4 iShares0,15Celoten trgMSCI USA Extended ESG Focus Index1. 12. 2016142,715,1525,54
iShares Ibovespa Fundo de Indice
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Delnice14,88 Mrd. iShares0,00Celoten trgIbovespa Index - BRL - Benchmark TR Gross28. 11. 2008183,831,8410,93
Delnice14,82 Mrd. Tiger ETF0,40Celoten trgMSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Net6. 2. 201819.437,021,5113,42
Delnice14,82 Mrd. iShares0,21Celoten trg7. 8. 201939,090,000,00
Delnice14,75 Mrd. BMO0,06Celoten trgS&P/TSX Capped Composite29. 5. 200943,112,4218,30
Delnice14,65 Mrd.1,38 Mio. Avantis0,23Celoten trg24. 9. 201985,511,8116,04
Delnice14,17 Mrd.2,9 Mio. iShares0,36Celoten trgMSCI EAFE Growth1. 8. 2005112,593,7223,40
Delnice14,13 Mrd. iShares0,12Celoten trgMSCI Europe25. 9. 200991,522,3416,65
Delnice14,06 Mrd. Amova0,15Celoten trgMSCI ACWI ex Japan Index3. 3. 20115921,080,000,00
Delnice14,06 Mrd. E Fund 0,60Celoten trgNational Securities Robot Industry Index - CNY - Benchmark TR Gross10. 1. 20241,364,6158,53
Delnice14,05 Mrd. Vanguard0,05Celoten trgFTSE Canada All Cap Domestic Index2. 8. 201365,062,6220,13
NH-Amundi HANARO KRX300 ETF
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Delnice14,01 Mrd. NH-Amundi0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross14. 8. 201836.036,231,7916,86
HSBC MSCI World UCITS ETF USD
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Delnice13,74 Mrd. HSBC0,15Celoten trgMSCI World Index8. 12. 201043,433,7122,60
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Imenik ETF

Imenik ETF