ETF · Segment

Celoten trg

ETF-ji skupaj
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
HSBC MSCI World UCITS ETF USD
·
Delnice13,74 Mrd.— HSBC0,15Celoten trgMSCI World Index8. 12. 201043,433,7122,60
Delnice13,71 Mrd.— Amundi0,14Celoten trgMSCI World Index18. 1. 2024160,193,7022,63
KB RISE China HSCEI(H) ETF
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Delnice13,7 Mrd.— KB RISE0,40Celoten trgHang Seng China Enterprises Index - HKD10. 8. 20169933,561,3312,08
Delnice13,61 Mrd.— NEXT FUNDS0,15Celoten trgMSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross14. 5. 20182071,541,7416,43
Hanwha PLUS KOSPI ETF
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Delnice13,58 Mrd.— Hanwha0,20Celoten trgKOSPI Index - KRW - Benchmark TR Gross23. 9. 201555.785,011,5815,83
Delnice13,49 Mrd.604.478,1 Dimensional0,21Celoten trg9. 5. 202248,662,3518,32
Samsung KODEX Momentum PLUS ETF
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Delnice13,26 Mrd.— KODEX0,30Celoten trgFnGuide Momentum Index - KRW - Benchmark TR Gross13. 5. 201618.106,352,2617,14
Delnice13,15 Mrd.— Fuh Hwa0,60Celoten trgS&P 500 Growth26. 4. 202327,370,000,00
KB RISE V&S Select Value ETF
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Delnice13,14 Mrd.— KB RISE0,30Celoten trgFnGuide V&S Select Value Index - KRW - Benchmark TR Gross2. 2. 201625.211,331,1913,87
Delnice13,14 Mrd.1,34 Mio. Dimensional0,22Celoten trg23. 3. 202235,671,8116,10
MIRAE ASSET TIGER KTOP30 ETF
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Delnice13,08 Mrd.— Tiger ETF0,25Celoten trgKRX 300 Index - KRW - Benchmark TR Gross14. 10. 201514.905,541,6319,82
Delnice13,06 Mrd.— Kiwoom0,19Celoten trg50% S&P 500 Top 10 Index - 50% Dow Jones US Dividend 100 Life Cycle 2040 Index7. 11. 20259947,366,2725,84
Delnice12,96 Mrd.— KODEX0,50Celoten trg17. 5. 202216.457,124,8525,82
PBR Improvement over 1x ETF
·
Delnice12,83 Mrd.— Simplex0,90Celoten trg7. 9. 20231785,560,9813,48
Delnice12,74 Mrd.— E Fund 0,20Celoten trgCSI Dividend Index - CNY26. 11. 20191,430,8810,04
Delnice12,64 Mrd.— Tiger ETF0,59Celoten trgMSCI Emerging Markets Index27. 7. 201512.103,900,000,00
Delnice12,49 Mrd.— ACE0,15Celoten trgMKF SAMs EW Index - KRW - Benchmark TR Gross17. 9. 201031.975,891,3314,20
Harvest CSI 500 ETF
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Delnice12,43 Mrd.— Harvest0,20Celoten trgCSI Smallcap 500 Index6. 2. 20133,022,3527,85
Delnice12,42 Mrd.— NEXT FUNDS0,28Celoten trgDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged18. 3. 20222264,285,2123,15
Delnice12,42 Mrd.— Daiwa0,15Celoten trgMSCI Japan ESG Select Leaders25. 9. 20174675,362,0718,21
Delnice12,06 Mrd.2,41 Mio. iShares0,30Celoten trgWorld ex USA Sector Neutral Quality13. 1. 201546,533,2918,59
Delnice12,05 Mrd.— UBS0,19Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY6. 11. 20193137,590,000,00
Delnice12,04 Mrd.— KODEX0,50Celoten trg24. 12. 202023.364,323,8619,77
Delnice12 Mrd.— Vanguard0,24Celoten trg29. 1. 201952,770,000,00
Delnice11,84 Mrd.— Tiger ETF0,49Celoten trgSolactive China Securities Index - KRW - Benchmark TR Net3. 2. 20268375,021,3514,62
Delnice11,75 Mrd.— Hanwha0,11Celoten trgFnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross30. 7. 202117.230,680,000,00
Mirae Asset Tiger China ETF
·
Delnice11,67 Mrd.— Tiger ETF0,49Celoten trgHang Seng Mainland 25 Index - krw - Benchmark TR Gross20. 10. 200921.126,981,4012,46
BMO MSCI EAFE Index ETF
·
Delnice11,66 Mrd.— BMO0,28Celoten trgMSCI EAFE10. 2. 201427,872,0916,59
Delnice11,65 Mrd.1,28 Mio. SPDR0,03Celoten trgS&P Composite 15004. 10. 200077,184,6225,00
Samsung KODEX Min Vol ETF
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Delnice11,62 Mrd.— KODEX0,30Celoten trgKRX Minimum Volatility Index - KRW - Benchmark TR Gross17. 10. 201718.616,581,2212,28
Delnice11,55 Mrd.1,26 Mio. VanEck0,46Celoten trgMorningstar Wide Moat Focus Index25. 4. 201296,564,9422,91
Mirae Asset Tiger Latin ETF
·
Delnice11,52 Mrd.— Tiger ETF0,49Celoten trgS&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross26. 8. 20087163,631,9811,05
Delnice11,43 Mrd.2,94 Mio. Schwab0,07Celoten trgFTSE Emerging Index14. 1. 201032,502,1615,94
Vanguard ESG U.S. Stock ETF
·
Delnice11,24 Mrd.242.978 Vanguard0,09Celoten trgFTSE USA All Cap Choice Index18. 9. 2018113,405,0624,94
Hanwha PLUS Leading Industry ETF
·
Delnice11,14 Mrd.— Hanwha0,23Celoten trgFnGuide Leading Sector Index - KRW - Benchmark TR Net17. 10. 201720.633,391,3014,74
Delnice11,03 Mrd.— iFreeETF 0,07Celoten trgS&P 500 Index - JPY - Benchmark TR Net10. 5. 202319.739,740,000,00
Avantis U.S. Equity ETF
·
Delnice11,02 Mrd.349.679,5 Avantis0,15Celoten trg24. 9. 2019112,003,6921,62
Delnice10,99 Mrd.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)21. 6. 201778,202,3616,71
Delnice10,99 Mrd.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)21. 6. 201778,202,3616,71
ChinaAMC Hang Seng Index ETF
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Delnice10,96 Mrd.— ChinaAMC0,75Celoten trgHang Seng Index9. 8. 20121,501,3513,26
Delnice10,95 Mrd.— CSOP1,20Celoten trgMSCI HK China Connect Select Index - HKD - Benchmark TR Net3. 7. 2024103,922,8820,24
Delnice10,88 Mrd.974.201 Dimensional0,28Celoten trg13. 9. 202134,001,8115,97
Delnice10,83 Mrd.396.784,5 iShares0,20Celoten trgMSCI EAFE Extended ESG Focus Index28. 6. 201696,502,1617,23
Delnice10,64 Mrd.— Hwabao0,60Celoten trgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9. 2. 20220,410,000,00
Delnice10,61 Mrd.— NEXT NOTES0,85Celoten trgNifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net18. 11. 201423.697,070,000,00
Delnice10,6 Mrd.— Amova0,34Celoten trgMSCI EM (Emerging Markets)22. 1. 20102882,080,000,00
Delnice10,58 Mrd.— Cathay0,79Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1. 7. 201657,040,000,00
Xtrackers MSCI USA UCITS ETF
·
Delnice10,54 Mrd.— Xtrackers0,07Celoten trgMSCI USA9. 5. 2014190,625,4927,87
Delnice10,43 Mrd.— iShares0,12Celoten trgMSCI Europe6. 7. 200737,042,3216,53
Delnice10,43 Mrd.— iShares0,12Celoten trgMSCI Europe6. 7. 200737,042,3216,53
Delnice10,32 Mrd.898.913,7 Dimensional0,12Celoten trg17. 11. 202045,484,3323,75
Delnice10,14 Mrd.682.421,6 JPMorgan0,24Celoten trg10. 6. 202276,412,3517,21
Delnice10,07 Mrd.1,45 Mio. iShares0,15Celoten trgMSCI USA Enhanced Value16. 4. 2013141,092,1617,30
Delnice10,07 Mrd.378.445,4 JPMorgan0,19Celoten trgMorningstar Canada Target Market Exposure Index7. 8. 201894,892,5018,55
Delnice10,06 Mrd.— Premier ETF1,70Celoten trgIDX30 Index - IDR - Benchmark TR Gross22. 6. 2020465,651,7610,79
Delnice9,98 Mrd.— KB RISE0,40Celoten trgFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20. 6. 201911.320,041,1611,98
Delnice9,82 Mrd.— SPDR0,12Celoten trgMSCI ACWI Index13. 5. 2011283,553,4521,57
Invesco MSCI USA ETF
·
Delnice9,81 Mrd.338.074,8 Invesco0,04Celoten trgMSCI USA22. 9. 201765,715,1325,86
iShares MSCI Brazil ETF
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Delnice9,77 Mrd.39,23 Mio. iShares0,59Celoten trgMSCI Brazil 25-5010. 7. 200038,342,1311,28
Delnice9,69 Mrd.— UBS0,12Celoten trgMSCI Japan2. 10. 20144048,611,7917,49
Delnice9,53 Mrd.— MUFG0,00Celoten trgiSTOXX MUTB Japan Quality 150 Index - JPY26. 11. 202017.543,120,000,00
KSM ETF (4A) TA-125
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Delnice9,53 Mrd.— KSM0,27Celoten trgTA-125 - ILS - Benchmark TR Gross1. 11. 2018391,992,2015,74
Delnice9,52 Mrd.3,2 Mio. iShares0,32Celoten trgMSCI AC World ex USA26. 3. 200868,782,1816,79
KB KBSTAR KRX300 Leverage ETF
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Delnice9,46 Mrd.— KBStar ETF0,55Celoten trgKRX 300 Index - KRW - Benchmark TR Net15. 10. 201813.855,920,000,00
Delnice9,21 Mrd.— Harvest0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Net20. 9. 20241,170,000,00
Delnice9,13 Mrd.— Amova0,87Celoten trgNikkei 225 Leveraged Index - JPY25. 8. 201487.372,320,000,00
iShares MSCI Eurozone ETF
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Delnice9,09 Mrd.2,39 Mio. iShares0,50Celoten trgMSCI EMU25. 7. 200063,142,0716,27
Delnice8,99 Mrd.— Vanguard0,23Celoten trgFTSE Developed All Cap ex North America Index - CAD 1. 12. 201543,732,2018,51
Delnice8,98 Mrd.1,33 Mio. Capital Group 0,47Celoten trg22. 2. 202233,723,3320,66
Delnice8,97 Mrd.— KB RISE0,40Celoten trgMKF Exporter Index - KRW - Benchmark TR Gross14. 4. 201121.572,841,2916,78
Delnice8,91 Mrd.1,17 Mio. Capital Group 0,33Celoten trg22. 2. 202238,715,2825,80
Delnice8,71 Mrd.368.299,8 Fidelity0,21Celoten trgNASDAQ Composite Index25. 9. 200386,126,8830,09
Fullgoal SSE ETF Fund
·
Delnice8,7 Mrd.— Fullgoal0,00Celoten trgSSE Composite Index30. 1. 20110,991,4714,07
Delnice8,69 Mrd.— Tiger ETF0,40Celoten trgFnGuide Low Vol Index - KRW - Benchmark TR Gross20. 6. 201319.850,790,769,12
Delnice8,67 Mrd.524.615,8 JPMorgan0,09Celoten trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201873,032,3116,35
Delnice8,64 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets)18. 11. 200556,032,2116,04
Delnice8,57 Mrd.459.890,3 Vanguard0,07Celoten trgS&P Global Ex-U.S. Dividend Growers Index25. 2. 201688,403,0021,22
Delnice8,57 Mrd.— iShares0,26Celoten trgMSCI EM ESG Enhanced Focus Index22. 10. 20197,890,000,00
Delnice8,45 Mrd.2,23 Mio. iShares0,09Celoten trgMSCI Europe IMI10. 6. 201470,922,2016,35
Delnice8,42 Mrd.881.419,3 Xtrackers0,35Celoten trgMSCI EAFE 100% Hedged to USD Net Variant9. 6. 201149,752,1417,02
Delnice8,4 Mrd.2,13 Mio. Fidelity0,28Celoten trg20. 11. 202337,341,9215,16
Delnice8,35 Mrd.— iShares0,12Celoten trgMorningstar U.S. Dividend Growth Index17. 1. 2024287,580,000,00
Delnice8,29 Mrd.— Tiger ETF0,58Celoten trgCSI 300 Index8. 6. 20155383,940,000,00
Delnice8,28 Mrd.— Xtrackers0,13Celoten trgMSCI Europe10. 1. 2007124,960,000,00
Delnice8,26 Mrd.— iShares0,50Celoten trgMSCI World Index28. 10. 200591,953,6322,45
Delnice8,25 Mrd.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 201840.922,280,000,00
Delnice8,13 Mrd.— UBS0,10Celoten trgMSCI World Index7. 6. 201938,950,000,00
Delnice8,13 Mrd.— UBS0,10Celoten trgMSCI World Index7. 6. 201938,950,000,00
Delnice8,12 Mrd.— Harvest Funds0,60Celoten trgCSI Rare Earth Industry Index - Benchmark TR Gross9. 3. 20211,802,3834,36
Delnice8,05 Mrd.— iShares0,07Celoten trgMSCI USA ESG Enhanced Focus CTB Index16. 4. 201911,730,000,00
Delnice8,02 Mrd.1,33 Mio. Dimensional0,29Celoten trg1. 12. 202033,522,0515,98
Delnice7,92 Mrd.— Tiger ETF0,40Celoten trgFnGuide Quality Value Index - KRW - Benchmark TR Gross23. 9. 201520.284,490,528,36
Delnice7,89 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets)25. 9. 200953,552,2716,33
Delnice7,85 Mrd.— KBStar ETF0,30Celoten trgKRX 300 Index - KRW - Benchmark TR Net19. 3. 201915.714,620,000,00
Delnice7,85 Mrd.— ACE0,50Celoten trgChina Shenzhen SE / CSI 300 Index28. 5. 20154721,400,000,00
Delnice7,82 Mrd.— Fubon1,22Celoten trgSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11. 11. 201446,080,000,00
Delnice7,77 Mrd.911.451,4 Dimensional0,39Celoten trg26. 4. 202234,201,8215,10
Delnice7,76 Mrd.— Fullgoal0,60Celoten trgCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1. 3. 20210,941,8319,39
Sygnia Itrix MSCI US
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Delnice7,7 Mrd.— Sygnia0,88Celoten trgMSCI USA Index1. 4. 2008103,525,1326,16
Delnice7,68 Mrd.— VanEck0,40Celoten trgMSCI World ex Australia Quality Index - AUD29. 10. 201457,897,7825,45
1345 ... 51

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