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
Delnice28,17 Mrd.589.962 iShares0,04Celoten trgS&P 900 Value24. 7. 2000114,623,3621,32
Delnice27,93 Mrd.— MAXIS0,20Celoten trgNASDAQ 100 Index25. 2. 202127.490,190,000,00
Delnice27,74 Mrd.15.881 Xtrackers0,12Celoten trgMSCI World Index22. 7. 2014117,280,000,00
Delnice27,74 Mrd.61.941 Xtrackers0,12Celoten trgMSCI World Index22. 7. 2014142,323,7022,61
KStar Top5 Group ETF (Equity)
·
etf_assetclass_US Equity27,51 Mrd.— Rise ETF0,40Celoten trg22. 10. 200813.756,401,4413,39
Delnice27,49 Mrd.— KODEX0,45Celoten trgNifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net8. 5. 20248014,614,5911,50
Delnice27,46 Mrd.1,72 Mio. Avantis0,33Celoten trg17. 9. 201989,501,7513,97
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
Delnice26,68 Mrd.343.887 Vanguard0,07Celoten trgS&P/ASX 300 Index - AUD8. 5. 2009108,942,4920,78
Capital Group Growth ETF
·
Delnice25,99 Mrd.2,61 Mio. Capital Group0,39Celoten trg22. 2. 202246,906,7831,04
Delnice25,92 Mrd.— Capital0,67Celoten trgTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24. 2. 202328,703,0317,79
Delnice25,9 Mrd.— KODEX0,30Celoten trgMSCI Korea IMI11. 7. 201728.765,540,9911,64
Delnice25,84 Mrd.— Simplex0,75Celoten trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 4. 2012811,860,000,00
Yurie Trex Fundamental 200 ETF
·
Delnice25,8 Mrd.— Yurie Asset Management0,34Celoten trgFnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross23. 9. 2011103.317,421,3715,09
Satrix MSCI World ETF
·
Delnice25,71 Mrd.300.399 Satrix0,26Celoten trgMSCI World Index25. 7. 2017118,800,000,00
Delnice25,6 Mrd.— Tiger ETF0,29Celoten trgKOSPI Preferred Stock Index - KRW - Benchmark TR Gross6. 1. 201721.542,021,2615,84
Delnice25,51 Mrd.2,3 Mio. iShares0,25Celoten trgMSCI EM (Emerging Markets) ex China18. 7. 201793,272,5316,84
Delnice25,45 Mrd.— ChinaAMC0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross8. 11. 20241,161,7716,33
Samsung KODEX MSCI Korea ETF
·
Delnice25,4 Mrd.— KODEX0,09Celoten trgMSCI Korea30. 4. 201242.261,461,9417,39
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
Delnice24,5 Mrd.— Tiger ETF0,35Celoten trgHang Seng China Enterprises Index - HKD16. 6. 201611.477,331,3512,24
Delnice24,2 Mrd.256.457 iShares0,22Celoten trgMSCI EAFE IMI10. 4. 201351,152,0317,04
Delnice24 Mrd.1,93 Mio. iShares0,15Celoten trgMSCI USA Minimum Volatility (USD)18. 10. 2011102,334,4822,81
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
iShares MSCI Japan ETF
·
Delnice23,57 Mrd.4,3 Mio. iShares0,49Celoten trgMSCI Japan12. 3. 199695,281,8317,83
Delnice23,47 Mrd.— China Southern0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,040,000,00
etf_assetclass_Multi-Asset23,37 Mrd.767.035 iShares0,19Celoten trg7. 8. 201945,440,000,00
Delnice23,29 Mrd.31.498 Xtrackers0,14Celoten trgMSCI World Index22. 7. 201431,910,000,00
Delnice23,18 Mrd.— PLUS ETF0,50Celoten trgMSCI EAFE13. 5. 201415.879,080,000,00
Delnice22,52 Mrd.— NEXT FUNDS0,80Celoten trgNikkei 225 Inverse Index - JPY10. 4. 2012382,840,000,00
Delnice22,52 Mrd.18,59 Mio. iShares0,59Celoten trgMSCI Korea 25-509. 5. 2000154,331,8216,39
Delnice22,45 Mrd.56.142 SPDR0,12Celoten trgMSCI ACWI Index13. 5. 2011325,183,4521,57
Fubon TAIEX Daily 2X Leveraged ETF
·
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
Satrix 40 ETF
·
Delnice22,14 Mrd.303.939 Satrix0,10Celoten trg27. 11. 2000103,142,7014,66
Delnice21,91 Mrd.35.949 Amundi0,07Celoten trgSTOXX Europe 6008. 2. 2024315,112,2816,39
Delnice21,91 Mrd.2395 Amundi0,15Celoten trgSTOXX Europe 6008. 2. 2024165,162,3316,69
etf_assetclass_International Equity21,89 Mrd.1,27 Mio. Dimensional0,27Celoten trg16. 4. 199956,211,3714,11
KB RISE China Mainland CSI300 ETF
·
Delnice21,76 Mrd.— KB RISE0,05Celoten trgChina Shenzhen SE / CSI 300 Index8. 8. 202313.981,131,7515,90
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
Dimensional U.S. Equity ETF
·
etf_assetclass_US Equity21,29 Mrd.684.617 Dimensional0,09Celoten trg25. 9. 200183,644,6924,97
iShares Russell 3000 ETF
·
Delnice20,48 Mrd.183.931 iShares0,20Celoten trgRussell 300022. 5. 2000435,284,5424,87
Delnice20,32 Mrd.— iFreeETF 0,07Celoten trgS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net10. 5. 202323.897,470,000,00
Delnice20,32 Mrd.32.951 Vanguard0,16Celoten trgCRSP US Total Market2. 8. 2013144,010,000,00
Sygnia Itrix MSCI World
·
Delnice20,21 Mrd.106.935 Sygnia0,71Celoten trgMSCI World Index1. 4. 200881,233,6722,50
Samsung KODEX China H Leverage ETF
·
Delnice20,2 Mrd.— KODEX0,64Celoten trgHang Seng China H Index - KRW - Benchmark TR Net12. 9. 20142137,500,000,00
Shinhan SOL KRX300 ETF Units
·
Delnice20,2 Mrd.— SOL ETF0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201840.401,181,7916,86
Delnice20,07 Mrd.78.620 SPDR0,12Celoten trgMSCI World Index28. 2. 201947,653,5522,19
Delnice19,99 Mrd.29.635 SPDR0,17Celoten trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index30. 9. 201926,830,000,00
KIM ACE Korea Value-Up ETF Units
·
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
·
Delnice19,79 Mrd.— Yuanta1,22Celoten trgCSI 300 Leveraged 2X Index - TWD - Benchmark TR Net6. 5. 201519,080,000,00
HSBC MSCI WORLD UCITS ETF
·
Delnice19,61 Mrd.— HSBC0,15Celoten trgMSCI World Index8. 12. 201048,190,000,00
Delnice19,55 Mrd.— Amundi0,12Celoten trgMSCI World Index17. 1. 2024184,433,7022,63
HSBC MSCI WORLD UCITS ETF
·
Delnice19,52 Mrd.17.275 HSBC0,15Celoten trgMSCI World Index8. 12. 201048,000,000,00
Delnice19,41 Mrd.1,06 Mio. Avantis0,23Celoten trg24. 9. 201989,521,8116,04
MIRAE ASSET TIGER KRX300 ETF
·
Delnice19,4 Mrd.— Tiger ETF0,09Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201839.697,711,7916,86
etf_assetclass_International Equity19,17 Mrd.1,36 Mio. J.P. Morgan0,19Celoten trgMorningstar Japan Target Market Exposure Index15. 6. 201876,911,8318,13
Delnice18,89 Mrd.— ChinaAMC0,60Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross19. 2. 20251,290,000,00
Delnice18,77 Mrd.— Asset Management One 0,00Celoten trg4. 12. 202410.087,730,000,00
Delnice18,75 Mrd.1,53 Mio. iShares0,15Celoten trgMSCI USA Momentum SR Variant Index16. 4. 2013295,915,5630,71
Delnice18,65 Mrd.1,47 Mio. iShares0,07Celoten trgMSCI USA Screened Index19. 10. 201816,005,5827,88
Delnice18,62 Mrd.223.326 Vanguard0,18Celoten trgMSCI WorldexAustralia Index - AUD20. 11. 2014161,933,9623,84
Delnice18,6 Mrd.1,39 Mio. iShares0,07Celoten trgMSCI USA ESG Enhanced Focus CTB Index6. 3. 201913,185,0925,40
Delnice18,59 Mrd.232.316 BMO0,06Celoten trgS&P/TSX Capped Composite29. 5. 200948,082,4218,30
Delnice18,27 Mrd.— MAXIS0,20Celoten trgNASDAQ 100 Index24. 2. 202114.800,100,000,00
Delnice18,24 Mrd.— UBS0,06Celoten trgMSCI World Index11. 4. 2012123,743,5721,78
etf_assetclass_International Equity18,08 Mrd.1,78 Mio. Dimensional0,18Celoten trg17. 11. 202041,482,0417,07
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
Delnice17,93 Mrd.391.286 iShares0,15Celoten trgMSCI USA Extended ESG Focus Index1. 12. 2016168,145,1525,54
Delnice17,75 Mrd.— iShares0,21Celoten trgJPX/S&P CAPEX & Human Capital Index - JPY9. 6. 20163405,591,4916,76
Delnice17,64 Mrd.2,97 Mio. iShares0,32Celoten trgMSCI AC World ex USA26. 3. 200874,382,1816,79
etf_assetclass_Multi-Asset17,53 Mrd.443.805 Vanguard0,22Celoten trg29. 1. 201961,940,000,00
Delnice17,48 Mrd.120.802 Vanguard0,05Celoten trgFTSE Canada All Cap Domestic Index2. 8. 201373,432,6220,13
HSBC MSCI World UCITS ETF USD
·
Delnice17,38 Mrd.10.946,67 HSBC0,15Celoten trgMSCI World Index8. 12. 201043,963,7122,60
Delnice17,31 Mrd.— iShares0,21Celoten trgMSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY19. 10. 20153174,791,6016,50
Delnice17,11 Mrd.— Hanwha0,39Celoten trg22. 10. 20249412,805,5224,92
etf_assetclass_US Equity17,08 Mrd.516.101 WisdomTree0,28Celoten trgWisdomTree U.S. Quality Dividend Growth Index - USD22. 5. 201398,785,6623,82
Delnice16,89 Mrd.1,75 Mio. SPDR0,07Celoten trgS&P Emerging Markets BMI20. 3. 200750,782,1416,31
Delnice16,79 Mrd.— NEXT FUNDS0,19Celoten trgTOPIX Core 30 Index2. 4. 20021900,672,0918,72
ARIRANG ESG Leading Company ETF
·
Delnice16,64 Mrd.— Arirang0,00Celoten trgWISE ESG Leading Company Index - KRW - Benchmark TR Gross30. 8. 20178327,170,000,00
Delnice16,6 Mrd.— KODEX0,30Celoten trgMSCI Korea ESG Universal Capped Index - Benchmark TR Gross7. 2. 201827.739,521,7915,25
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
KB RISE China HSCEI(H) ETF
·
etf_assetclass_Global Equity16,4 Mrd.— Rise ETF0,02Celoten trgHang Seng China Enterprises Index - HKD10. 8. 20169649,441,3312,08
CSOP Nikkei 225 Index ETF
·
Delnice16,3 Mrd.— CSOP1,40Celoten trgJapan Nikkei 22531. 1. 20242151,022,3919,81
Delnice16,24 Mrd.76.021 UBS0,06Celoten trgMSCI World Index7. 6. 201940,520,000,00
Delnice16,2 Mrd.— Tiger ETF0,40Celoten trgMSCI KOREA ESG UNIVERSAL index - KRW7. 2. 201828.971,901,9015,95
Delnice16,2 Mrd.— Tiger ETF0,58Celoten trgMSCI Emerging Markets Index29. 7. 201514.546,690,000,00
iFreeETF JPX Prime 150 Units
·
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
·
Delnice15,71 Mrd.— CSOP0,00Celoten trgFTSE MPF Hong Kong - Benchmark TR Net8. 5. 20259,101,3913,70
NH-Amundi HANARO KRX300 ETF
·
Delnice15,57 Mrd.— HANARO ETF0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross14. 8. 201838.935,651,7916,86
etf_assetclass_US Equity15,51 Mrd.364.913 Dimensional0,21Celoten trg16. 12. 199856,442,3518,32
MIRAE ASSET TIGER KTOP30 ETF
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Delnice15,5 Mrd.— Tiger ETF0,25Celoten trgKRX 300 Index - KRW - Benchmark TR Gross14. 10. 201515.953,671,6319,82
etf_assetclass_International Equity15,24 Mrd.1,8 Mio. Dimensional0,22Celoten trg23. 3. 202237,631,8116,10
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Imenik ETF

Imenik ETF