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
US Value ETF
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Delnice9,68 Mio.1136,22 Lyrical0,49Celoten trgLyrical US Value Index - Benchmark TR Gross14. 9. 202127,681,539,68
Delnice9,65 Mio.613,46 Touchstone0,79Celoten trg24. 2. 202529,105,1826,36
Delnice9,65 Mio.210,89 PGIM0,59Celoten trg14. 12. 202356,569,9537,64
Delnice9,56 Mio.— Dynamic1,19Celoten trg15. 6. 202115,072,8018,02
Armor US Equity Index ETF
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Delnice9,56 Mio.11.949,53 Armor0,60Celoten trgArmor US Equity Total Return11. 2. 202020,320,000,00
Delnice9,54 Mio.— Invesco0,56Celoten trgS&P EPAC Ex-Korea Low Volatility Index - CAD11. 7. 201420,611,3215,18
Delnice9,47 Mio.— Horizons0,93Celoten trg10. 10. 201214,214,1425,36
AXS Short De-SPAC Daily ETF
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Delnice9,46 Mio.1541,16 AXS Investments0,95Celoten trgThe De-SPAC Index19. 5. 202126,090,000,00
Delnice9,41 Mio.— TD0,11Celoten trgMorningstar Canada Sustainability Extended Index29. 10. 202018,821,9217,06
Delnice9,4 Mio.— Franklin2,20Celoten trgMSCI China14. 6. 202223,712,7122,65
CI Morningstar US Value Index ETF
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Delnice9,36 Mio.— CI0,91Celoten trgMorningstar U.S. Target Value Index - CAD16. 10. 201321,531,318,45
Delnice9,33 Mio.63,05 BNY Mellon0,75Celoten trg14. 12. 202137,332,4211,97
Delnice9,32 Mio.— Franklin0,12Celoten trgFTSE All-World Developed24. 6. 202431,963,4822,21
Delnice9,31 Mio.— CI0,00Celoten trgVettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net11. 1. 202431,117,3332,88
Delnice9,3 Mio.— RBC0,46Celoten trg12. 5. 201526,841,7211,76
Delnice9,26 Mio.2913,98 American Century0,29Celoten trg12. 1. 202151,476,4224,76
Global X K-pop and Culture ETF
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Delnice9,22 Mio.— Global X0,68Celoten trgSolactive K-pop and Culture Index - KRW - Benchmark TR Net18. 3. 202464,281,4614,75
FIS Tactical Equity ETF
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Delnice9,19 Mio.57.571,57 Faith Investor Services0,69Celoten trg19. 3. 202624,900,000,00
Delnice9,16 Mio.— iShares0,21Celoten trg9. 5. 20256,102,2820,85
Delnice9,15 Mio.— HANetf0,39Celoten trgiStoxx Access Metaverse Index - EUR - Benchmark Price Return7. 9. 202226,885,4430,03
Delnice9,15 Mio.— HANetf0,39Celoten trgiStoxx Access Metaverse Index - EUR - Benchmark Price Return7. 9. 202226,885,4430,03
Delnice9,14 Mio.— Invesco0,19Celoten trgMSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net8. 1. 202159,591,8417,57
Delnice9,11 Mio.— CSOP2,00Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return19. 10. 20225,870,000,00
Delnice9,07 Mio.— Bosera0,60Celoten trgCSI Sustainable Development 100 Index - CNY - Benchmark TR Gross19. 1. 20201,322,0115,29
Delnice9,01 Mio.— WisdomTree0,43Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD20. 3. 202320,065,5823,21
Delnice8,96 Mio.— Fullgoal0,80Celoten trgMSCI China A 50 Connect Index1. 4. 20241,321,7314,16
Delnice8,96 Mio.— Rize0,46Celoten trgSolactive RIZE ETF USA Environmental Impact Index - USD - Benchmark TR Net17. 8. 20236,033,2224,45
Delnice8,96 Mio.— CI0,47Celoten trgMSCI World ESG Select Impact ex Fossil Fuels Hedged to CAD Index - CAD12. 9. 201929,830,000,00
HFT SSE Cyclical Industry 50 ETF
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Delnice8,95 Mio.— HFT0,00Celoten trgSSE Cycle Industry 50 Index - CNY - Benchmark TR Gross19. 9. 20103,710,846,96
Delnice8,94 Mio.4813,91 Democracy0,50Celoten trgDemocracy Investments International Index - Benchmark TR Net31. 3. 202133,112,4317,88
Delnice8,91 Mio.23.722,4 WBI Shares1,24Celoten trg27. 8. 201430,402,9018,36
Delnice8,9 Mio.3309,87 KraneShares0,49Celoten trgMSCI China All Shares13. 2. 201522,271,3912,00
Delnice8,9 Mio.940,41 New York Life Investments0,18Celoten trgNYLI Global Equity R&D Leaders Index - Benchmark TR Net8. 2. 202234,957,0128,45
Delnice8,88 Mio.12,82 BNY Mellon0,70Celoten trg14. 12. 202144,422,9921,66
Delnice8,84 Mio.— BMO0,00Celoten trgMSCI USA Equal Weighted Index3. 2. 202629,060,000,00
Delnice8,83 Mio.— iShares0,55Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)28. 9. 20178,902,8317,87
Delnice8,8 Mio.80,22 First Trust0,83Celoten trg13. 4. 201659,372,1719,06
Delnice8,77 Mio.— Ossiam0,75Celoten trgOssiam Emerging Markets Minimum Variance Index3. 2. 2012111,932,0415,10
Delnice8,76 Mio.— Xtrackers0,09Celoten trgMSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross25. 1. 202349,075,2525,90
Delnice8,76 Mio.— JPMorgan0,56Celoten trgRussell 100018. 1. 202430,189,1531,84
Delnice8,73 Mio.— AXA0,57Celoten trgMSCI AC World Index26. 9. 202218,103,2619,28
Delnice8,71 Mio.— Fineco0,39Celoten trgMarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net26. 10. 202310.172,945,6930,51
Delnice8,7 Mio.1630,62 Avantis0,25Celoten trg27. 9. 202272,622,8919,31
Delnice8,69 Mio.0,31 Syntax0,35Celoten trgS&P Composite 150014. 6. 202249,840,000,00
Purpose Premium Yield Fund
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Delnice8,68 Mio.— Purpose1,05Celoten trg27. 11. 201818,290,000,00
Delnice8,66 Mio.— JPMorgan0,65Celoten trg7. 10. 202524,240,000,00
Delnice8,66 Mio.— JPMorgan0,65Celoten trg7. 10. 202524,240,000,00
Delnice8,65 Mio.— RBC0,00Celoten trg8. 3. 202329,540,000,00
Delnice8,63 Mio.518,5 Xtrackers0,45Celoten trgMSCI Germany 100% Hedged to USD Net Variant9. 6. 201134,501,5511,65
Delnice8,58 Mio.3639,86 State Street 0,19Celoten trgS&P Emerging ex China BMI Index4. 9. 202428,252,3816,57
CI MSCI USA Low Risk Weighted ETF
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Delnice8,54 Mio.— CI First Asset0,82Celoten trgMSCI USA Risk Weighted Top 150 Index - CAD5. 2. 201424,584,4823,11
Delnice8,53 Mio.3196,78 AAM0,49Celoten trgS&P Emerging Markets Dividend and Free Cash Flow Yield28. 11. 201720,080,938,83
Global X MSCI Portugal ETF
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Delnice8,53 Mio.2048,64 Global X0,61Celoten trgMSCI All Portugal Plus 25-5012. 11. 201310,721,5911,60
Delnice8,51 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to EUR Index - EUR24. 6. 202017,010,000,00
Delnice8,5 Mio.— UBS0,35Celoten trgMSCI USA Prime Value 100% hedged to CHF Index - CHF25. 11. 201521,320,000,00
Delnice8,46 Mio.331,23 Vontobel0,60Celoten trg14. 5. 202523,884,7027,43
Delnice8,41 Mio.9477,56 Renaissance0,80Celoten trgRenaissance International IPO (TR)6. 10. 201418,355,1632,86
Delnice8,38 Mio.— WisdomTree0,29Celoten trgWisdomTree Eurozone Quality Dividend Growth Index - EUR3. 11. 201620,203,4720,19
Purpose Best Ideas Fund ETF
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Delnice8,36 Mio.— Purpose0,89Celoten trg29. 4. 201446,085,4729,41
Delnice8,31 Mio.— CI1,40Celoten trgMSCI AC World12. 1. 202141,520,000,00
Delnice8,31 Mio.— UBS0,25Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted Index - EUR18. 8. 201517,981,9716,03
Delnice8,3 Mio.— First Trust0,65Celoten trgNASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP9. 4. 201339,421,5611,95
Delnice8,29 Mio.2451,18 LeaderShares0,75Celoten trg27. 10. 202033,153,0421,92
Delnice8,26 Mio.— Fiduciary Management1,10Celoten trg18. 3. 20250,960,000,00
Delnice8,26 Mio.— JPMorgan0,65Celoten trg7. 10. 202523,913,4921,03
Delnice8,24 Mio.— UBS0,35Celoten trgMSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF25. 11. 201520,540,000,00
USCF Dividend Income Fund
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Delnice8,23 Mio.2055,78 USCF Advisers0,65Celoten trg8. 6. 202233,382,2715,99
Delnice8,22 Mio.— Deka0,30Celoten trgMSCI Europe ex EMU Index - EUR10. 2. 2015161,722,3011,79
Delnice8,2 Mio.— JPMorgan0,46Celoten trg10. 12. 202428,962,5017,04
Delnice8,19 Mio.758,54 iShares0,75Celoten trg17. 6. 202432,708,0033,46
Delnice8,13 Mio.— RBC0,70Celoten trg12. 5. 201523,441,8011,32
Delnice8,1 Mio.— Horizons0,71Celoten trg25. 2. 201514,437,8332,22
Delnice8,06 Mio.— Franklin0,00Celoten trg25. 6. 202522,922,6117,08
Delnice8,05 Mio.390,21 ProShares0,55Celoten trgMSCI Europe Dividend Masters10. 9. 201551,643,3922,49
Delnice8,03 Mio.— CI0,84Celoten trgMSCI Europe Risk Weighted Top 100 Index - CAD5. 2. 201427,392,5212,44
Delnice7,98 Mio.— Guardian1,36Celoten trg6. 11. 202317,805,9525,81
Delnice7,95 Mio.— Ossiam0,65Celoten trgUS ESG Minimum Variance Index24. 4. 2020289,433,9620,62
Delnice7,92 Mio.37.355,08 ProShares0,95Celoten trgMSCI Japan6. 11. 200722,020,000,00
Delnice7,92 Mio.— Goldman Sachs0,24Celoten trgSolactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net11. 10. 202243,293,7824,50
Delnice7,91 Mio.— JPMorgan0,40Celoten trg30. 7. 202449,680,000,00
Delnice7,9 Mio.— CSOP1,80Celoten trgMSCI China A Inclusion Index - RMB26. 11. 201511,121,7613,91
Delnice7,86 Mio.1987,44 Invesco0,07Celoten trgFTSE All-World Developed x North America22. 9. 201726,271,6312,70
Delnice7,86 Mio.— UBS0,40Celoten trgMSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net10. 11. 20159,920,000,00
Delnice7,85 Mio.— RBC0,96Celoten trg22. 10. 201424,161,7312,06
Delnice7,82 Mio.— JPMorgan0,46Celoten trg10. 12. 202428,332,4016,61
Delnice7,81 Mio.— Franklin0,00Celoten trgFTSE India RIC Capped Index14. 8. 202517,850,000,00
Delnice7,81 Mio.— UBS0,38Celoten trgMSCI EMU Prime Value 100% Hedged to CHF Index - CHF20. 10. 201517,180,000,00
Delnice7,8 Mio.— Guardian0,86Celoten trgMSCI World Index11. 8. 202031,130,000,00
Delnice7,79 Mio.707,47 Columbia0,45Celoten trgBeta Advantage International ESG Equity Income Index13. 6. 201631,411,4910,65
Delnice7,79 Mio.— WisdomTree0,34Celoten trgWisdomTree UK Quality Dividend Growth Index - Benchmark TR Net13. 11. 202329,993,0513,86
Delnice7,77 Mio.— JPMorgan0,20Celoten trg9. 8. 202328,220,000,00
Delnice7,77 Mio.2080,75 LionShares0,07Celoten trg3. 9. 202519,970,000,00
Delnice7,77 Mio.— Xtrackers0,15Celoten trgSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net17. 2. 202247,292,4018,12
Delnice7,77 Mio.— UBS0,28Celoten trgMSCI USA Select Factor Mix 100% Index - EUR - Benchmark TR Net Hedged6. 9. 201727,760,000,00
Cabot Growth ETF
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Delnice7,7 Mio.6666 Cabot0,75Celoten trg30. 12. 202014,803,576,65
Hypatia Women CEO ETF
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Delnice7,66 Mio.1172,06 Hypatia Capital0,85Celoten trg9. 1. 202332,672,2217,70
Delnice7,65 Mio.— First Trust0,65Celoten trgNASDAQ AlphaDEX Switzerland Index17. 1. 201717,752,5616,86
Delnice7,62 Mio.— Hanwha0,40Celoten trgFnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross5. 9. 201915.173,831,2611,09
Delnice7,61 Mio.— iShares0,18Celoten trgMSCI EM (Emerging Markets)17. 7. 202063,410,000,00
BMO Women in Leadership Fund
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Delnice7,6 Mio.— BMO0,38Celoten trg23. 5. 201839,775,0529,09
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