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
Guotai CSI 500 ETF
·
Delnice86,31 Mio. Guotai0,60Celoten trgCSI 500 Index - RMB18. 8. 20211,201,8922,77
Delnice86,12 Mio. UBS0,24Celoten trgUS Equity Defensive Put Write Index - Benchmark TR Gross31. 7. 2025106,410,000,00
Purpose Enhanced Dividend Fund
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Delnice86,11 Mio. Purpose1,00Celoten trg2. 1. 20189,272,6318,04
VanEck Social Sentiment ETF
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Delnice85,83 Mio.211.955,7 VanEck0,76Celoten trgBUZZ NextGen AI US Sentiment Leaders Index2. 3. 202129,154,4630,23
Delnice85,54 Mio.37.799,36 MarketDesk0,45Celoten trg20. 3. 202535,513,9922,52
Delnice84,98 Mio. Invesco0,49Celoten trgRAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net19. 11. 200711,231,2912,25
Delnice84,97 Mio. Bradesco0,00Celoten trgMorningstar Brazil Cyclical Sectors Equal Weighted Select Index - Benchmark TR Gross14. 2. 2023142,681,4911,02
Emerging Markets Equity ETF
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Delnice84,94 Mio.8954,59 Russell Investments 0,64Celoten trg29. 5. 202530,410,000,00
Delnice84,9 Mio. BMO0,96Celoten trg11. 12. 201856,285,2024,89
Delnice84,53 Mio.21.037,02 Motley Fool0,50Celoten trgMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross29. 12. 202127,7210,4929,56
Delnice84,45 Mio. Lyxor0,20Celoten trgMSCI World Select ESG Rating and Trend Leaders Index7. 5. 202122,033,2722,44
Delnice84,38 Mio. SOL0,00Celoten trg15. 10. 202410.547,475,3227,42
Delnice84,34 Mio. CI0,95Celoten trgWisdomTree Emerging Markets Dividend Index - CAD19. 9. 201736,561,5612,26
Delnice84,29 Mio.223.765,9 KraneShares0,89Celoten trgChina Shanghai Science & Technology Innovation Board 50 Index27. 1. 202117,966,4967,19
Delnice83,82 Mio. iShares0,35Celoten trgICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged7. 2. 202363,260,000,00
Delnice83,73 Mio. Intelligent Investor 0,97Celoten trg5. 10. 20202,922,7618,98
Delnice83,72 Mio. ICBC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross31. 8. 20231,531,9225,59
Delnice83,69 Mio. Bradesco0,00Celoten trgMorningstar Brazil Equal Weighted Index - Benchmark TR Gross14. 2. 2023152,981,5811,39
Delnice83,43 Mio. JPMorgan0,72Celoten trgMSCI ACWI Index14. 6. 202240,583,6022,80
Delnice83,43 Mio. JPMorgan0,72Celoten trgMSCI ACWI Index14. 6. 202240,583,6022,80
Delnice82,95 Mio. HSBC0,15Celoten trg20. 5. 202511,374,2923,36
Delnice82,86 Mio.5559,15 Cambria0,65Celoten trg8. 9. 201535,641,6713,02
iShares MSCI Qatar ETF
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Delnice82,8 Mio.35.424 iShares0,60Celoten trgMSCI All Qatar Capped29. 4. 201418,341,1511,53
Delnice82,67 Mio. UBS0,12Celoten trgMSCI EMU2. 10. 201429,362,0816,32
Delnice82,59 Mio. Harvest0,60Celoten trgHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22. 10. 20250,920,000,00
Delnice82,49 Mio. HSBC0,61Celoten trg22. 8. 202511,480,000,00
Delnice82,43 Mio. Franklin0,28Celoten trgFranklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross28. 3. 202427,010,000,00
Delnice82,43 Mio. Amundi0,21Celoten trgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net5. 2. 201935,432,1216,47
Delnice82,43 Mio. JPMorgan0,72Celoten trgMSCI ACWI Index14. 6. 202241,723,5622,98
Delnice82,4 Mio. Amundi0,21Celoten trgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net15. 1. 202034,320,000,00
Dynamic Active US Dividend ETF
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Delnice82,4 Mio. Dynamic0,89Celoten trg20. 1. 201772,027,2132,56
Delnice82,37 Mio. UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201525,030,000,00
Delnice82,37 Mio. UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201525,030,000,00
Delnice82,12 Mio. Invesco0,66Celoten trgFTSE Developed ex US Invesco Dynamic Multifactor Index - CAD27. 7. 202327,460,000,00
Delnice82,07 Mio. Xtrackers0,65Celoten trgMSCI EFM Africa Top 50 Capped Index9. 5. 201110,004,8230,59
Delnice82,07 Mio. Xtrackers0,65Celoten trgMSCI EFM Africa Top 50 Capped Index9. 5. 201110,004,8230,59
Delnice82,03 Mio. First Trust0,60Celoten trg30. 7. 202426,793,2921,05
Delnice82,03 Mio. UBS0,12Celoten trgMSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net20. 3. 20253,360,000,00
Delnice81,89 Mio.3354,13 AdvisorShares1,23Celoten trg26. 12. 201943,280,000,00
Delnice81,81 Mio.230.956,9 AdvisorShares3,62Celoten trg26. 1. 201117,801,7711,83
Delnice81,7 Mio. Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 2018490,720,000,00
Delnice81,69 Mio.32.897,11 Abacus0,39Celoten trgFCF Yield Enhanced Real Asset Index - Benchmark TR Gross13. 12. 202131,624,3717,62
Delnice81,62 Mio. Vanguard0,20Celoten trgFTSE Japan31. 1. 202064,361,9519,48
Delnice81,61 Mio.21.741,23 Strive0,49Celoten trgBloomberg FAANG 2.0 Select Index - Benchmark TR Gross31. 8. 202345,853,8628,49
Vaneck China New Economy ETF
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Delnice81,61 Mio. VanEck0,95Celoten trgCSI MarketGrader China New Economy Index - CNY8. 11. 20187,873,6222,17
First Trust Chindia ETF
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Delnice81,51 Mio.35.376,8 First Trust0,59Celoten trgISE ChIndia Index8. 5. 200741,712,5722,64
Delnice81,44 Mio. Vanguard0,25Celoten trgFTSE Emerging All Cap Choice index - Benchmark TR Net11. 10. 20228,282,3117,81
Delnice81,42 Mio. HSBC0,30Celoten trgMSCI World Islamic Universal Screened Select Index - Benchmark TR Net30. 11. 202229,973,6726,01
E Fund CSI A100 ETF Units
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Delnice81,41 Mio. E Fund 0,20Celoten trgCSI 100 Index - CNY - Chinese Renminbi11. 7. 20231,221,7915,36
Delnice81,29 Mio. Fullgoal0,20Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,811,2012,66
Delnice81,25 Mio. UBS0,25Celoten trgMSCI EMU Value18. 8. 202221,000,000,00
Leverage Shares 3x NVIDIA ETP
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Delnice81,22 Mio. Leverage Shares3,78Celoten trgiSTOXX Leveraged 3X NVDA (USD)(NR)4. 6. 202042,760,000,00
Delnice80,76 Mio. Daiwa0,75Celoten trgJPX-Nikkei 400 Inverse Index - JPY21. 8. 20152884,810,000,00
Delnice80,44 Mio. Swisscanto0,60Celoten trg26. 3. 202511,296,0227,67
Delnice80,32 Mio. JPMorgan0,05Celoten trgMorningstar US Target Market Exposure Index3. 4. 201962,343,8318,05
Delnice80,28 Mio. Harvest ETFs0,00Celoten trg19. 8. 202510,108,2442,90
Delnice80,28 Mio. Manulife0,43Celoten trg25. 11. 202014,673,8119,34
Delnice80,13 Mio. Swisscanto0,54Celoten trgSwisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net24. 3. 202510,064,2127,10
Delnice79,91 Mio. Global X0,00Celoten trgMSCI EAFE21. 5. 202420,970,000,00
Delnice79,91 Mio. Hamilton2,42Celoten trgS&P 500 Index - CAD 4. 2. 202214,480,000,00
Delnice79,7 Mio.8480,48 Goldman Sachs0,25Celoten trgGoldman Sachs ActiveBeta Japan Equity2. 3. 201648,631,6717,45
Delnice79,51 Mio. Amundi0,40Celoten trgMSCI EMU Growth Index - EUR7. 9. 2017195,724,0723,25
Delnice79,46 Mio. HSBC0,25Celoten trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202222,322,2216,72
Delnice78,98 Mio. Guotai1,10Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross9. 2. 20231,272,0127,15
Delnice78,96 Mio. BMO0,00Celoten trgMSCI EAFE Quality Index - CAD - Benchmark TR Net23. 10. 202431,674,4519,93
Delnice78,92 Mio. BMO0,00Celoten trg14. 5. 202534,770,000,00
Delnice78,87 Mio. NBI0,75Celoten trg4. 3. 202039,434,6325,49
GMO US Value ETF
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Delnice78,6 Mio.17.424,19 GMO0,50Celoten trg28. 10. 202428,112,1313,45
Delnice78,59 Mio. HANetf0,89Celoten trg18. 10. 202170,610,000,00
Delnice78,56 Mio. JPMorgan0,25Celoten trg15. 10. 202427,310,000,00
Delnice78,56 Mio. JPMorgan0,25Celoten trg15. 10. 202427,310,000,00
Delnice78,53 Mio. ChinaAMC0,60Celoten trgCSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross31. 7. 20231,251,4012,02
Delnice78,26 Mio. UBS0,40Celoten trgMSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net20. 4. 202324,372,5820,24
Delnice78,24 Mio.77.289,09 Nicholas1,03Celoten trg29. 7. 202414,370,000,00
Innovator IBD 50 ETF
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Delnice78,17 Mio.91.486,15 Innovator0,80Celoten trgIBD 50 TR9. 4. 201534,247,0533,68
Delnice78,15 Mio.18.410,28 Franklin0,09Celoten trgFTSE Switzerland RIC Capped Index6. 2. 201840,793,7421,93
Wanjia SSE 50 ETF
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Delnice78,14 Mio. Wanjia0,60Celoten trgSSE 50 Index31. 10. 20133,061,4712,64
Hedgeye Quality Growth ETF
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Delnice77,96 Mio.71.656,71 Hedgeye0,70Celoten trg10. 6. 202528,114,7728,76
Delnice77,91 Mio. Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR8. 8. 2014232,120,000,00
Delnice77,75 Mio. Amundi0,50Celoten trgS&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net13. 5. 201441,922,4623,08
Delnice77,28 Mio. Axxion0,52Celoten trgFrankfurter Modern Value Index - EUR - Benchmark TR Net30. 6. 2022145,782,9221,12
Delnice77,21 Mio. Harvest0,60Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross24. 11. 20221,290,000,00
Delnice77,09 Mio. UBS0,10Celoten trgMSCI World Index24. 4. 20243,880,000,00
Delnice76,92 Mio. Xtrackers0,53Celoten trg15. 1. 202526,945,4223,83
Delnice76,8 Mio. BetaShares0,55Celoten trgSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9. 3. 202110,002,9227,17
Delnice76,69 Mio. Fidelity0,00Celoten trg14. 1. 20264,720,000,00
Delnice76,64 Mio.7983,2 AOT0,75Celoten trg28. 6. 202248,267,6534,02
Delnice76,13 Mio. JPMorgan0,40Celoten trg23. 5. 202357,310,000,00
Delnice75,61 Mio. HSBC0,30Celoten trgMSCI China A Inclusion Index27. 7. 201812,011,8317,05
Delnice75,49 Mio.3837,8 ALPS0,52Celoten trg6. 6. 201663,332,9618,67
Delnice75,1 Mio. iShares0,30Celoten trg31. 7. 20247,002,1116,86
Delnice75,05 Mio. Scotia0,28Celoten trgSolactive Responsible International Equity Index - CAD - Benchmark TR Gross4. 1. 202226,980,000,00
Delnice74,98 Mio.6490,32 BNY Mellon0,11Celoten trgSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross24. 4. 202077,662,1416,16
Delnice74,75 Mio. SPDR0,17Celoten trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD14. 10. 202028,702,5014,28
FIS Christian Stock Fund
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Delnice74,37 Mio.11.370,25 Faith Investor Services0,69Celoten trg8. 2. 202232,583,7321,85
Delnice74,31 Mio. Xtrackers0,54Celoten trgMSCI EM (Emerging Markets) ex China27. 2. 2015113,962,6317,43
HSBC MSCI TAIWAN UCITS ETF USD
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Delnice74,31 Mio. HSBC0,50Celoten trgMSCI Taiwan Capped Index - Benchmark TR Net28. 3. 2011115,343,2122,58
Delnice74,23 Mio. Harvest0,00Celoten trgShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5. 6. 20251,430,000,00
Delnice74,13 Mio. Dynamic0,00Celoten trg22. 1. 202520,8416,8868,89
Delnice74,07 Mio. BNP Paribas0,30Celoten trgBNP Paribas Equity Quality Europe Total Return Index - EUR7. 6. 2016188,401,3111,66
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Imenik ETF

Imenik ETF