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
Delnice7,66 Mrd.— CTBC0,00Celoten trgMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24. 10. 201810,320,000,00
Delnice7,65 Mrd.— Amundi0,30Celoten trgMSCI World Index26. 4. 2006370,515,5430,10
AM One One ETF ESG (1498)
·
Delnice7,63 Mrd.— Asset Management One 0,13Celoten trgFTSE Blossom Japan Index - JPY - Benchmark TR Gross27. 11. 201721.991,251,7217,38
Delnice7,58 Mrd.— E Fund 0,20Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Net6. 12. 20231,210,828,54
Delnice7,43 Mrd.— SinoPac0,34Celoten trgFTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross23. 3. 202122,462,3919,98
Delnice7,42 Mrd.— KoAct0,50Celoten trg21. 11. 20259704,262,4417,27
Vanguard FTSE Pacific ETF
·
Delnice7,36 Mrd.1,95 Mio. Vanguard0,07Celoten trgFTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index4. 3. 200595,031,9919,97
Invesco MSCI USA UCITS ETF Acc
·
Delnice7,33 Mrd.— Invesco0,05Celoten trgMSCI USA31. 3. 2009189,665,4427,67
Samsung KODEX Value PLUS ETF
·
Delnice7,32 Mrd.— KODEX0,30Celoten trgFnGuide Value Plus Index - KRW - Benchmark TR Gross13. 5. 201611.797,520,457,36
Invesco MSCI USA UCITS ETF Acc
·
Delnice7,27 Mrd.— Invesco0,05Celoten trgMSCI USA31. 3. 2009192,555,4427,67
Delnice7,26 Mrd.— CTBC1,17Celoten trgMSCI China Free Index - HKD - Benchmark TR Net31. 10. 200723,981,6113,33
Delnice7,22 Mrd.— ChinaAMC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,110,000,00
Delnice7,18 Mrd.— E Fund 0,20Celoten trgHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross27. 3. 20241,420,668,05
iShares MSCI Taiwan ETF
·
Delnice7,14 Mrd.6,66 Mio. iShares0,59Celoten trgMSCI Taiwan 25-50 Index20. 6. 200070,832,7421,99
Delnice7,13 Mrd.— iShares0,12Celoten trgMSCI Japan IMI25. 9. 200972,291,7317,72
Delnice7,05 Mrd.311.520,5 JPMorgan0,02Celoten trgMorningstar US Target Market Exposure Index12. 3. 2019118,185,0825,74
Magellan Global Fund Units
·
Delnice7,05 Mrd.— Magellan1,35Celoten trg1. 7. 20072,646,5725,91
Tachlit SAL (40) TA 125 IL
·
Delnice7,04 Mrd.— Tachlit0,27Celoten trgTA-125 Index - ILS - Benchmark TR Net4. 11. 201841,082,2015,74
iShares Swiss Dividend ETF (CH)
·
Delnice6,98 Mrd.— iShares0,15Celoten trgSPI Select Dividend 20 Index28. 4. 2014180,063,7617,61
Delnice6,94 Mrd.— Franklin0,49Celoten trgTaiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net12. 4. 202219,303,3820,41
iShares MSCI World ETF
·
Delnice6,94 Mrd.497.080,8 iShares0,24Celoten trgMSCI World Index10. 1. 2012175,243,6822,56
Delnice6,89 Mrd.— Amundi0,12Celoten trgMSCI World Index28. 2. 201820,613,6822,97
Delnice6,89 Mrd.935.927,3 iShares0,35Celoten trgMSCI EAFE 100% Hedged to USD Net Variant31. 1. 201443,030,000,00
Kotak Nifty Alpha 50 ETF
·
Delnice6,85 Mrd.— Kotak0,40Celoten trgNIFTY Alpha 50 Index - INR - Benchmark TR Gross29. 12. 202143,594,0026,58
Kotak Nifty Alpha 50 ETF
·
Delnice6,85 Mrd.— Kotak0,40Celoten trgNIFTY Alpha 50 Index - INR - Benchmark TR Gross29. 12. 202143,594,0026,58
Delnice6,8 Mrd.— Hanwha0,40Celoten trgMSCI ACWI Index10. 12. 201322.597,820,000,00
iShares MSCI India ETF
·
Delnice6,66 Mrd.10,24 Mio. iShares0,61Celoten trgMSCI India2. 2. 201246,943,1919,01
iShares MSCI China ETF
·
Delnice6,64 Mrd.4,09 Mio. iShares0,59Celoten trgMSCI China29. 3. 201155,981,6213,88
Delnice6,61 Mrd.218.385,6 JPMorgan0,47Celoten trg13. 9. 202365,404,6422,47
Invesco MSCI World UCITS ETF
·
Delnice6,57 Mrd.— Invesco0,19Celoten trgMSCI World Index2. 4. 2009134,313,9724,01
Delnice6,55 Mrd.— Amundi0,20Celoten trgMSCI World Index21. 4. 2023121,855,7931,72
Akre Focus ETF
·
Delnice6,54 Mrd.981.385,7 Akre0,98Celoten trg27. 10. 202552,974,5834,17
Delnice6,49 Mrd.— CSOP0,00Celoten trgFTSE China A 5011. 12. 20258,010,000,00
Delnice6,44 Mrd.— China Southern0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10. 3. 20171,010,000,00
iShares MSCI EM Asia UCITS ETF
·
Delnice6,43 Mrd.— iShares0,20Celoten trgMSCI EM Asia6. 8. 2010241,072,3017,37
Satrix MSCI Emerging Markets ETF
·
Delnice6,33 Mrd.— Satrix0,40Celoten trgMSCI EM (Emerging Markets) IMI25. 7. 201777,400,000,00
Delnice6,26 Mrd.— Hanwha0,11Celoten trg30. 7. 202116.036,980,000,00
Delnice6,18 Mrd.— Vanguard0,21Celoten trgMSCI World ex Australia - AUD - Benchmark TR Net Hedged18. 11. 2014116,513,7722,94
Delnice6,17 Mrd.— iFreeETF 0,75Celoten trgNikkei 225 Double Inverse Index - JPY5. 1. 2015121,000,000,00
Delnice6,17 Mrd.293.938,3 JPMorgan0,19Celoten trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201859,792,0019,25
Delnice6,13 Mrd.— Invesco0,60Celoten trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross23. 12. 20221,454,6429,10
Delnice6,13 Mrd.560.191,2 WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index16. 6. 2006158,791,5216,62
Delnice6,11 Mrd.— UBS0,15Celoten trgMSCI EM (Emerging Markets)18. 6. 201815,860,000,00
Delnice6,09 Mrd.319.074,1 JPMorgan0,07Celoten trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201973,772,1316,99
Delnice6,07 Mrd.— iShares0,12Celoten trgMSCI EMU12. 1. 2010217,782,0816,32
Delnice6,07 Mrd.— iShares0,12Celoten trgMSCI EMU12. 1. 2010217,782,0816,32
iShares Core MSCI EMU UCITS ETF
·
Delnice6,07 Mrd.— iShares0,12Celoten trgMSCI EMU12. 1. 2010217,782,0816,32
Delnice6,01 Mrd.— iShares0,30Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201712,003,7821,90
Delnice5,98 Mrd.1,45 Mio. iShares0,25Celoten trgMSCI EM Extended ESG Focus Index28. 6. 201645,502,0915,72
Delnice5,96 Mrd.— ChinaAMC0,20Celoten trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross19. 10. 20181,460,000,00
Delnice5,94 Mrd.240.819,2 Vanguard0,10Celoten trgFTSE Global All Cap ex USA Choice Index18. 9. 201872,392,1217,07
Delnice5,94 Mrd.— iShares0,30Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201711,653,7821,90
Delnice5,92 Mrd.— Fullgoal0,60Celoten trgCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,691,8632,86
Delnice5,8 Mrd.— iShares0,21Celoten trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20188,870,000,00
Delnice5,72 Mrd.— Bosera0,20Celoten trgChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19. 10. 20181,420,000,00
Delnice5,71 Mrd.— JPMorgan0,23Celoten trgMSCI World Index10. 10. 201859,093,6221,27
Delnice5,71 Mrd.— iShares0,25Celoten trgMSCI World Enhanced Value3. 10. 201463,211,5314,55
NEXT NOTES HSI Leveraged ETN
·
Delnice5,66 Mrd.— NEXT NOTES0,80Celoten trgHSI Leveraged Index - JPY - Benchmark TR Gross2. 2. 20138019,450,000,00
Delnice5,65 Mrd.— Vanguard0,12Celoten trgFTSE All-World Developed24. 9. 2019127,870,000,00
Delnice5,65 Mrd.— Vanguard0,12Celoten trgFTSE All-World Developed24. 9. 2019127,870,000,00
Delnice5,57 Mrd.— Cathay0,34Celoten trgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9. 8. 201728,831,5414,15
iShares Nifty 50 ETF Units
·
Delnice5,53 Mrd.— iShares0,39Celoten trgNifty 50 JPY Index - JPY - Benchmark TR Net10. 6. 2024173,380,000,00
Delnice5,45 Mrd.— Guotai0,00Celoten trgFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19. 2. 20251,110,000,00
Delnice5,43 Mrd.— Amundi0,38Celoten trgMSCI World Index18. 4. 2018599,192,9721,58
Delnice5,43 Mrd.— MAXIS0,11Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross10. 1. 20193039,241,7517,89
Delnice5,42 Mrd.— Xtrackers0,15Celoten trgMSCI World ex USA6. 3. 202442,092,2217,38
Delnice5,42 Mrd.— Xtrackers0,15Celoten trgMSCI World ex USA6. 3. 202442,092,2217,38
Delnice5,39 Mrd.— ACE0,00Celoten trgMSCI Philippines IMI28. 12. 201613.446,940,000,00
Delnice5,39 Mrd.— Amova0,16Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross24. 9. 20132805,461,7618,02
Delnice5,39 Mrd.— Harvest0,60Celoten trgCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8. 8. 20191,330,919,77
Delnice5,39 Mrd.653.859,2 iShares0,20Celoten trgMSCI EAFE Minimum Volatility (USD)18. 10. 201191,752,1317,64
Delnice5,37 Mrd.561.758,7 Goldman Sachs0,25Celoten trgStuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)6. 11. 201543,331,9316,07
Delnice5,36 Mrd.— iFreeETF 0,71Celoten trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 1. 201562.680,040,000,00
FNBMSCI World Feeder AccumZAR
·
Delnice5,35 Mrd.— FNB0,18Celoten trgMSCI World Index27. 5. 20242050,310,000,00
Delnice5,35 Mrd.— Simplex0,75Celoten trgTOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross28. 5. 2014138,810,000,00
Delnice5,34 Mrd.— Xtrackers0,45Celoten trgMSCI World Index19. 12. 2006134,183,3318,24
TD Canadian Equity Index ETF
·
Delnice5,32 Mrd.— TD0,06Celoten trgSolactive Canada Broad Market Index - CAD22. 3. 201636,952,4318,39
Delnice5,31 Mrd.— Amova0,27Celoten trgJPX/S&P CAPEX & Human Capital Index - JPY24. 5. 20163417,951,4916,75
Delnice5,29 Mrd.— Invesco Great Wall0,60Celoten trgCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,060,000,00
Delnice5,28 Mrd.— KODEX0,45Celoten trgMSCI EM (Emerging Markets)23. 3. 201810.636,980,000,00
Delnice5,27 Mrd.— Xtrackers0,45Celoten trgMSCI World Index19. 12. 2006136,833,3318,24
Delnice5,21 Mrd.— Capital0,34Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23. 3. 2017163,930,000,00
iShares Core SPI(R) ETF (CH)
·
Delnice5,16 Mrd.— iShares0,10Celoten trgSwiss Performance Index (SPI) - CHF28. 4. 2014156,213,6020,64
Delnice5,11 Mrd.— NEXT FUNDS0,20Celoten trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222873,432,1213,52
Samsung KODEX Quality PLUS
·
Delnice5,09 Mrd.— KODEX0,30Celoten trgFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 5. 20169833,230,879,02
Delnice5,06 Mrd.— NH-Amundi0,45Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross18. 9. 201814.008,900,000,00
Delnice5,04 Mrd.— iShares0,38Celoten trgMSCI EM Extended ESG Focus Index18. 3. 201927,620,000,00
Delnice5,04 Mrd.— SPDR0,18Celoten trgMSCI AC World IMI13. 5. 201111,183,1820,94
Delnice5,03 Mrd.983.494,8 Capital Group 0,54Celoten trg22. 2. 202229,292,6415,93
Delnice4,98 Mrd.— iShares0,25Celoten trgMSCI World Screened Index19. 10. 201811,460,000,00
Delnice4,94 Mrd.— Global X0,59Celoten trgFactSet Japan Metal Business Index - JPY - Benchmark TR Gross24. 9. 20213639,971,3215,11
CSOP Saudi Arabia ETF HKD Counter
·
Delnice4,94 Mrd.— CSOP0,99Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202338,892,2415,78
Delnice4,94 Mrd.— CSOP0,99Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202338,892,2415,78
Xtrackers MSCI World UCITS ETF
·
Delnice4,93 Mrd.— Xtrackers0,12Celoten trgMSCI World Index23. 2. 2015116,240,000,00
Delnice4,89 Mrd.— NEXT FUNDS1,98Celoten trgDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31. 8. 20222987,402,1018,37
Delnice4,89 Mrd.— iShares0,33Celoten trgMSCI Brazil24. 10. 201853,762,1211,16
Delnice4,88 Mrd.— Fubon1,02Celoten trgHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21. 7. 20169,400,000,00
Delnice4,86 Mrd.— Mackenzie0,05Celoten trgSolactive Canada Broad Market Index - CAD24. 1. 2018201,622,4318,35
Delnice4,82 Mrd.— Amundi0,14Celoten trgMSCI EM (Emerging Markets)24. 3. 202362,844,4223,68
Delnice4,82 Mrd.— NEXT FUNDS0,17Celoten trgMSCI Kokusai Index (World ex Japan)7. 12. 20171791,950,000,00
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