ETF · Segment

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5057

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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
UB UBS Core MSCI World UCITS ETF USD acc ·	Delnice	15,06 Mrd.	32.639	UB UBS	0,06	Celoten trg	MSCI World Index	7. 6. 2019	37,57	0,00	0,00
IS iShares MSCI EAFE Growth ETF ·	Delnice	15,02 Mrd.	921.449	IS iShares	0,34	Celoten trg	MSCI EAFE Growth	1. 8. 2005	119,23	3,72	23,40
IS iShares Ibovespa Fundo de Indice ·	Delnice	14,88 Mrd.	—	IS iShares	0,00	Celoten trg	Ibovespa Index - BRL - Benchmark TR Gross	28. 11. 2008	183,83	1,84	10,93
PE Hanwha PLUS KOSPI ETF ·	Delnice	14,74 Mrd.	—	PE PLUS ETF	0,20	Celoten trg	KOSPI Index - KRW - Benchmark TR Gross	23. 9. 2015	58.961,47	1,58	15,83
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Delnice	14,7 Mrd.	—	XT Xtrackers	0,45	Celoten trg	MSCI World Index	19. 12. 2006	157,37	3,33	18,24
AV Avantis U.S. Equity ETF ·	Delnice	14,7 Mrd.	309.462	AV Avantis	0,15	Celoten trg		24. 9. 2019	128,95	3,69	21,62
HS HSBC MSCI World UCITS ETF USD ·	Delnice	14,6 Mrd.	36.348	HS HSBC	0,15	Celoten trg	MSCI World Index	8. 12. 2010	36,92	3,71	22,60
XT Xtrackers MSCI Emerging Markets UCITS ETF 1C ·	Delnice	14,43 Mrd.	58.705	XT Xtrackers	0,18	Celoten trg	MSCI EM (Emerging Markets)	21. 6. 2017	88,53	2,36	16,71
XT Xtrackers MSCI Emerging Markets UCITS ETF 1D ·	Delnice	14,43 Mrd.	72.724	XT Xtrackers	0,18	Celoten trg	MSCI EM (Emerging Markets)	21. 6. 2017	11,41	2,24	16,18
AC KIM ACE Samsung Group Equal Weighted ETF ·	Delnice	14,41 Mrd.	—	AC ACE	0,15	Celoten trg	MKF SAMs EW Index - KRW - Benchmark TR Gross	17. 9. 2010	36.014,43	1,33	14,20
XT Xtrackers MSCI Emerging Markets UCITS ETF USD ·	Delnice	14,33 Mrd.	—	XT Xtrackers	0,18	Celoten trg	MSCI EM (Emerging Markets)	21. 6. 2017	11,34	2,24	16,18
RE KB RISE KRX300 ETF ·	etf_assetclass_US Equity	14,2 Mrd.	—	RE Rise ETF	0,05	Celoten trg	KRX 300 Index - KRW - Benchmark TR Gross	26. 3. 2018	40.564,12	1,79	16,84
TE MIRAE ASSET TIGER MSCI KOREA ESG LEADERS ETF ·	Delnice	14,1 Mrd.	—	TE Tiger ETF	0,40	Celoten trg	MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Net	7. 2. 2018	23.888,98	1,51	13,42
SP State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ·	Delnice	14,09 Mrd.	471.665	SP SPDR	0,03	Celoten trg	S&P Composite 1500	4. 10. 2000	92,59	4,62	25,00
IS iShares MSCI Brazil ETF ·	Delnice	14,09 Mrd.	27,19 Mio.	IS iShares	0,59	Celoten trg	MSCI Brazil 25-50	10. 7. 2000	42,87	2,13	11,28
AM Listed Index Fund World Equity (MSCI ACWI) ex Japan ·	Delnice	14,06 Mrd.	—	AM Amova	0,15	Celoten trg	MSCI ACWI ex Japan Index	3. 3. 2011	5921,08	0,00	0,00
EF E Fund CNI Robot Industry Index ETF ·	Delnice	14,06 Mrd.	—	EF E Fund	0,60	Celoten trg	National Securities Robot Industry Index - CNY - Benchmark TR Gross	10. 1. 2024	1,36	4,61	58,53
IS iShares MSCI Intl Quality Factor ETF ·	Delnice	13,77 Mrd.	1,5 Mio.	IS iShares	0,30	Celoten trg	World ex USA Sector Neutral Quality	13. 1. 2015	50,34	3,29	18,59
BM BMO MSCI EAFE Index ETF ·	Delnice	13,74 Mrd.	58.962	BM BMO	0,22	Celoten trg	MSCI EAFE	10. 2. 2014	31,02	2,09	16,59
NF NEXT FUNDS MSCI Japan Empowering Women Select Index ETF ·	Delnice	13,61 Mrd.	—	NF NEXT FUNDS	0,15	Celoten trg	MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross	14. 5. 2018	2071,54	1,74	16,43
XT Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged ·	Delnice	13,52 Mrd.	4098	XT Xtrackers	0,08	Celoten trg	MSCI USA	9. 5. 2014	152,49	5,12	25,83
XT Xtrackers MSCI USA UCITS ETF 1C ·	Delnice	13,52 Mrd.	11.896	XT Xtrackers	0,03	Celoten trg	MSCI USA	9. 5. 2014	202,55	5,49	27,87
XT Xtrackers MSCI USA UCITS ETF 1D ·	Delnice	13,52 Mrd.	6827	XT Xtrackers	0,03	Celoten trg	MSCI USA Index	9. 5. 2014	26,46	0,00	0,00
VA Vanguard FTSE Pacific ETF ·	etf_assetclass_Diversified Pacific/Asia Stock	13,5 Mrd.	397.976	VA Vanguard	0,07	Celoten trg	FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index	4. 3. 2005	110,01	1,99	19,97
VA Vanguard ESG U.S. Stock ETF ·	etf_assetclass_Large Cap Equity	13,4 Mrd.	189.664	VA Vanguard	0,09	Celoten trg	FTSE USA All Cap Choice Index	18. 9. 2018	135,80	5,06	24,94
IS iShares Core MSCI Europe UCITS ETF EUR (Acc) ·	Delnice	13,35 Mrd.	157.379	IS iShares	0,12	Celoten trg	MSCI Europe	25. 9. 2009	87,26	2,34	16,65
IS iShares International Country Rotation Active ETF ·	Delnice	13,26 Mrd.	2,77 Mio.	IS iShares	1,06	Celoten trg		3. 12. 2024	35,71	12,50	35,96
FH Fuh Hwa US S&P 500 Growth ETF Units ·	Delnice	13,15 Mrd.	—	FH Fuh Hwa	0,60	Celoten trg	S&P 500 Growth	26. 4. 2023	27,37	0,00	0,00
KR KB RISE V&S Select Value ETF ·	Delnice	13,14 Mrd.	—	KR KB RISE	0,30	Celoten trg	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	2. 2. 2016	25.211,33	1,19	13,87
KO Samsung KODEX Momentum PLUS ETF ·	Delnice	13,1 Mrd.	—	KO KODEX	0,30	Celoten trg	FnGuide Momentum Index - KRW - Benchmark TR Gross	13. 5. 2016	18.689,95	2,26	17,14
KI Kiwoom KIWOOM US SP 500 TOP 10 to Dow Jones Dividend 100 2040 ETF Units ·	Delnice	13,06 Mrd.	—	KI Kiwoom	0,19	Celoten trg	50% S&P 500 Top 10 Index - 50% Dow Jones US Dividend 100 Life Cycle 2040 Index	7. 11. 2025	9947,36	6,27	25,84
DI Dimensional - US Core Equity Market ETF ·	etf_assetclass_US Equity	13,02 Mrd.	578.314	DI Dimensional	0,12	Celoten trg		17. 11. 2020	52,92	4,33	23,75
XT Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged ·	Delnice	12,99 Mrd.	10.546	XT Xtrackers	0,39	Celoten trg	MSCI World Index	19. 12. 2006	53,02	4,02	25,84
XT Xtrackers MSCI World Swap UCITS ETF 1C ·	Delnice	12,99 Mrd.	9832	XT Xtrackers	0,45	Celoten trg	MSCI World Index	19. 12. 2006	139,38	3,33	18,24
KO SAMSUNG KODEX US ETF Industry Top10 Indxx ETF Units ·	Delnice	12,96 Mrd.	—	KO KODEX	0,50	Celoten trg		17. 5. 2022	16.457,12	4,85	25,82
XT Xtrackers MSCI Emerging Markets UCITS ETF 1C ·	Delnice	12,85 Mrd.	84.993	XT Xtrackers	0,18	Celoten trg	MSCI EM (Emerging Markets)	21. 6. 2017	78,83	2,36	16,71
SI PBR Improvement over 1x ETF ·	Delnice	12,83 Mrd.	—	SI Simplex	0,90	Celoten trg		7. 9. 2023	1785,56	0,98	13,48
EF E Fund CSI Dividend Trading Open Index Securities Investment Fund Units ·	Delnice	12,74 Mrd.	—	EF E Fund	0,20	Celoten trg	CSI Dividend Index - CNY	26. 11. 2019	1,43	0,88	10,04
KO SAMSUNG KODEX Korea Innovative Growth Active ETF Units ·	Delnice	12,6 Mrd.	—	KO KODEX	0,50	Celoten trg		24. 12. 2020	22.824,77	3,86	19,77
SC Schwab Emerging Markets Equity ETF ·	Delnice	12,6 Mrd.	3,02 Mio.	SC Schwab	0,06	Celoten trg	FTSE Emerging Index	14. 1. 2010	35,73	2,16	15,94
XT Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged ·	Delnice	12,53 Mrd.	6403	XT Xtrackers	0,08	Celoten trg	MSCI USA	9. 5. 2014	165,74	0,00	0,00
HA Harvest CSI 500 ETF ·	Delnice	12,43 Mrd.	—	HA Harvest	0,20	Celoten trg	CSI Smallcap 500 Index	6. 2. 2013	3,02	2,35	27,85
NF NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund ·	Delnice	12,42 Mrd.	—	NF NEXT FUNDS	0,28	Celoten trg	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	18. 3. 2022	2264,28	5,21	23,15
DA iFreeETF MSCI Japan ESG Select Leaders Index ·	Delnice	12,42 Mrd.	—	DA Daiwa	0,15	Celoten trg	MSCI Japan ESG Select Leaders	25. 9. 2017	4675,36	2,07	18,21
AM Amundi MSCI World Swap II UCITS ETF USD Hedged Dist ·	Delnice	12,33 Mrd.	604	AM Amundi	0,30	Celoten trg	MSCI World Index	5. 9. 2018	338,94	5,54	30,10
CG Capital Group Core Equity ETF ·	Delnice	12,23 Mrd.	1,06 Mio.	CG Capital Group	0,33	Celoten trg		22. 2. 2022	44,81	5,28	25,80
IS iShares Core MSCI China ETF ·	Delnice	12,22 Mrd.	262.311	IS iShares	0,20	Celoten trg	MSCI China	23. 11. 2001	23,03	1,60	13,65
IS iShares Core MSCI China ETF Units ·	Delnice	12,18 Mrd.	—	IS iShares	0,20	Celoten trg	MSCI China	23. 11. 2001	22,95	1,60	13,65
DI Dimensional World ex U.S. Core Equity 2 ETF ·	etf_assetclass_International Equity	12,18 Mrd.	723.820	DI Dimensional	0,28	Celoten trg		6. 3. 2008	36,39	1,81	15,97
UB UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation ·	Delnice	12,05 Mrd.	—	UB UBS	0,19	Celoten trg	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY	6. 11. 2019	3137,59	0,00	0,00
AM Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc ·	Delnice	11,88 Mrd.	108.589	AM Amundi	0,14	Celoten trg	MSCI EM (Emerging Markets)	24. 3. 2023	81,85	4,42	23,68
CG Capital Group Global Growth Equity ETF ·	Delnice	11,87 Mrd.	1,2 Mio.	CG Capital Group	0,47	Celoten trg		22. 2. 2022	38,13	3,33	20,66
IS iShares ESG Aware MSCI EAFE ETF ·	Delnice	11,86 Mrd.	327.918	IS iShares	0,20	Celoten trg	MSCI EAFE Extended ESG Focus Index	28. 6. 2016	102,76	2,16	17,23
TE MIRAE ASSET TIGER CHINA SECURITIES ETF Units ·	Delnice	11,84 Mrd.	—	TE Tiger ETF	0,49	Celoten trg	Solactive China Securities Index - KRW - Benchmark TR Net	3. 2. 2026	8375,02	1,35	14,62
AM Multi Units LU - Amundi MSCI Emerging Markets II ·	Delnice	11,81 Mrd.	—	AM Amundi	0,14	Celoten trg	MSCI EM (Emerging Markets)	24. 3. 2023	81,32	4,42	23,68
AM Multi Units LU - Amundi MSCI Emerging Markets II ·	Delnice	11,8 Mrd.	—	AM Amundi	0,14	Celoten trg	MSCI EM (Emerging Markets)	24. 3. 2023	71,32	4,42	23,68
VA Vanguard FTSE Developed All Cap ex North America Index ETF ·	Delnice	11,77 Mrd.	195.641	VA Vanguard	0,21	Celoten trg	FTSE Developed All Cap ex North America Index - CAD	1. 12. 2015	48,28	2,20	18,51
JM JPMorgan BetaBuilders Canada ETF ·	etf_assetclass_International Equity	11,76 Mrd.	306.122	JM J.P. Morgan	0,19	Celoten trg	Morningstar Canada Target Market Exposure Index	7. 8. 2018	104,74	2,50	18,55
HA Hanwha PLUS ESG Growth Active ETF Units ·	Delnice	11,75 Mrd.	—	HA Hanwha	0,11	Celoten trg	FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross	30. 7. 2021	17.230,68	0,00	0,00
IS iShares MSCI Taiwan ETF ·	Delnice	11,73 Mrd.	5,16 Mio.	IS iShares	0,59	Celoten trg	MSCI Taiwan 25-50 Index	20. 6. 2000	107,41	2,74	21,99
VA VanEck Morningstar Wide Moat ETF ·	Delnice	11,62 Mrd.	569.117	VA VanEck	0,46	Celoten trg	Morningstar Wide Moat Focus Index	24. 4. 2012	110,50	4,94	22,91
VA Vanguard FTSE Developed World UCITS ETF (USD) Distributing ·	Delnice	11,61 Mrd.	6531	VA Vanguard	0,12	Celoten trg	FTSE All-World Developed	30. 9. 2014	143,55	3,78	24,09
VA Vanguard FTSE Developed World UCITS ETF (USD) Accumulating ·	Delnice	11,61 Mrd.	26.241	VA Vanguard	0,12	Celoten trg	FTSE All-World Developed	24. 9. 2019	151,81	0,00	0,00
KO Samsung KODEX Min Vol ETF ·	Delnice	11,5 Mrd.	—	KO KODEX	0,30	Celoten trg	KRX Minimum Volatility Index - KRW - Benchmark TR Gross	17. 10. 2017	19.093,99	1,22	12,28
FI Fidelity Enhanced International ETF ·	Delnice	11,47 Mrd.	1,38 Mio.	FI Fidelity	0,28	Celoten trg		20. 12. 2007	39,65	1,92	15,16
IF iFreeETF S&P500 (NON HEDGED) ETF Units ·	Delnice	11,03 Mrd.	—	IF iFreeETF	0,07	Celoten trg	S&P 500 Index - JPY - Benchmark TR Net	10. 5. 2023	19.739,74	0,00	0,00
JM JPMorgan International Research Enhanced Equity ETF ·	etf_assetclass_International Equity	10,99 Mrd.	408.958	JM J.P. Morgan	0,29	Celoten trg		28. 10. 1992	81,89	2,35	17,21
AM Amundi MSCI World Swap II UCITS ETF Dist ·	Delnice	10,98 Mrd.	4995	AM Amundi	0,30	Celoten trg	MSCI World Index	5. 9. 2018	438,66	5,54	30,10
AM Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist ·	Delnice	10,98 Mrd.	1196	AM Amundi	0,30	Celoten trg	MSCI World Index	5. 9. 2018	266,45	5,33	28,89
AM Amundi MSCI World Swap II UCITS ETF Acc ·	Delnice	10,98 Mrd.	68.763	AM Amundi	0,30	Celoten trg	MSCI World Index	2. 6. 2021	19,42	5,33	28,89
AM Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc ·	Delnice	10,98 Mrd.	42.070	AM Amundi	0,30	Celoten trg	MSCI World Index	2. 6. 2021	17,05	5,54	30,10
CH ChinaAMC Hang Seng Index ETF ·	Delnice	10,96 Mrd.	—	CH ChinaAMC	0,75	Celoten trg	Hang Seng Index	9. 8. 2012	1,50	1,35	13,26
CS CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units ·	Delnice	10,95 Mrd.	—	CS CSOP	1,20	Celoten trg	MSCI HK China Connect Select Index - HKD - Benchmark TR Net	3. 7. 2024	103,92	2,88	20,24
FI Fidelity Nasdaq Composite Index ETF ·	Delnice	10,94 Mrd.	284.142	FI Fidelity	0,21	Celoten trg	NASDAQ Composite Index	25. 9. 2003	104,14	6,88	30,09
AM Amundi Core MSCI Emerging Markets UCITS ETF USD Dist ·	Delnice	10,75 Mrd.	4462	AM Amundi	0,18	Celoten trg	MSCI Emerging Markets Index - USD	2. 2. 2021	58,87	0,00	0,00
UB UBS Core MSCI EM UCITS ETF USD dis ·	Delnice	10,68 Mrd.	12.726	UB UBS	0,15	Celoten trg	MSCI EM (Emerging Markets)	12. 11. 2010	143,44	0,00	0,00
HW Hwabao WP CSI Hong Kong Connect Internet ETF Units ·	Delnice	10,64 Mrd.	—	HW Hwabao	0,60	Celoten trg	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net	9. 2. 2022	0,41	0,00	0,00
IN Invesco MSCI USA ETF ·	Delnice	10,64 Mrd.	438.940	IN Invesco	0,04	Celoten trg	MSCI USA	22. 9. 2017	76,81	5,13	25,86
IS iShares Core MSCI Europe UCITS ETF EUR (Dist) ·	Delnice	10,62 Mrd.	136.678	IS iShares	0,12	Celoten trg	MSCI Europe	6. 7. 2007	39,81	2,32	16,53
NN NEXT NOTES Nifty PR 2x Leverage Index ETN ·	Delnice	10,61 Mrd.	—	NN NEXT NOTES	0,85	Celoten trg	Nifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net	18. 11. 2014	23.697,07	0,00	0,00
AM Listed Index Fund International Emerging Countries Equity ·	Delnice	10,6 Mrd.	—	AM Amova	0,34	Celoten trg	MSCI EM (Emerging Markets)	22. 1. 2010	2882,08	0,00	0,00
CA Cathay TAIEX Daily Leveraged 2X ETF ·	Delnice	10,58 Mrd.	—	CA Cathay	0,79	Celoten trg	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	1. 7. 2016	57,04	0,00	0,00
NI Nippon India ETF Hang Seng BeES ·	Delnice	10,56 Mrd.	—	NI Nippon	0,98	Celoten trg	Hang Seng Index	9. 3. 2010	436,30	1,46	13,60
JM JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF ·	Delnice	10,53 Mrd.	9895	JM J.P. Morgan	0,25	Celoten trg	MSCI World Index	10. 10. 2018	50,17	3,55	21,97
JM JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Delnice	10,47 Mrd.	—	JM J.P. Morgan	0,25	Celoten trg	MSCI World Index	10. 10. 2018	67,22	3,62	21,27
IN Invesco MSCI USA UCITS ETF Acc ·	Delnice	10,3 Mrd.	—	IN Invesco	0,05	Celoten trg	MSCI USA	31. 3. 2009	226,98	5,44	27,67
IN Invesco MSCI USA UCITS ETF USD ·	Delnice	10,29 Mrd.	—	IN Invesco	0,05	Celoten trg	MSCI USA	11. 11. 2019	103,28	0,00	0,00
IS iShares MSCI EM UCITS ETF USD (Acc) ·	Delnice	10,18 Mrd.	255.844	IS iShares	0,18	Celoten trg	MSCI EM (Emerging Markets)	25. 9. 2009	61,18	2,27	16,33
AC KIM ACE MSCI MEXICO ETF(Synth) ·	Delnice	10,1 Mrd.	—	AC ACE	0,50	Celoten trg	MSCI Mexico IMI 25/50 Index	9. 3. 2018	16.836,73	0,00	0,00
PE Reksa Dana Indeks Premier ETF Index IDX30 ·	Delnice	10,06 Mrd.	—	PE Premier ETF	1,70	Celoten trg	IDX30 Index - IDR - Benchmark TR Gross	22. 6. 2020	465,65	1,76	10,79
TE Mirae Asset Tiger Latin ETF ·	Delnice	9,9 Mrd.	—	TE Tiger ETF	0,49	Celoten trg	S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross	27. 8. 2008	6491,67	1,98	11,05
UB UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution ·	Delnice	9,69 Mrd.	—	UB UBS	0,12	Celoten trg	MSCI Japan	2. 10. 2014	4048,61	1,79	17,49
JM JPMorgan BetaBuilders U.S. Equity ETF ·	etf_assetclass_US Equity	9,58 Mrd.	201.837	JM J.P. Morgan	0,02	Celoten trg	Morningstar US Target Market Exposure Index	12. 3. 2019	138,60	5,08	25,74
AM Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist ·	Delnice	9,57 Mrd.	21.463	AM Amundi	0,18	Celoten trg	MSCI EM (Emerging Markets)	5. 2. 2018	73,18	1,60	10,65
AM Amundi Core MSCI Emerging Markets UCITS ETF Acc ·	Delnice	9,57 Mrd.	10.492	AM Amundi	0,18	Celoten trg	MSCI EM (Emerging Markets)	9. 5. 2017	99,17	2,03	14,52
MU Mitsubishi UFJ Securities Holdings Co Ltd 2020-10.09.40 on iSTOXX MUTB Japan ESG 30 Net Return Structured Note ·	Delnice	9,53 Mrd.	—	MU MUFG	0,00	Celoten trg	iSTOXX MUTB Japan Quality 150 Index - JPY	26. 11. 2020	17.543,12	0,00	0,00
KS KSM ETF (4A) TA-125 ·	Delnice	9,53 Mrd.	—	KS KSM	0,27	Celoten trg	TA-125 - ILS - Benchmark TR Gross	1. 11. 2018	391,99	2,20	15,74
XT Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1C ·	Delnice	9,51 Mrd.	—	XT Xtrackers	0,12	Celoten trg	MSCI Europe	10. 1. 2007	133,03	0,00	0,00
DI Dimensional - Emerging Core Equity Market ETF ·	etf_assetclass_Emerging Markets Equity	9,5 Mrd.	1,03 Mio.	DI Dimensional	0,29	Celoten trg		1. 12. 2020	37,20	2,05	15,98
CS CSOP HSCEI Covered Call Active ETF ·	etf_assetclass_Equity, Future, Option	9,5 Mrd.	14,26 Mio.	CS CSOP	1,20	Celoten trg	FTSE China A 50	11. 12. 2025	6,74	0,00	0,00

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