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
Delnice9,45 Mrd.1,1 Mio. iShares0,10Celoten trgMSCI Europe IMI10. 6. 201473,902,2016,35
Delnice9,44 Mrd.10.548 Amundi0,18Celoten trgMSCI EM (Emerging Markets)9. 5. 201797,822,0314,52
Delnice9,44 Mrd.21.229 Amundi0,18Celoten trgMSCI EM (Emerging Markets)5. 2. 201872,191,6010,65
Invesco MSCI World UCITS ETF
·
Delnice9,4 Mrd.16.553 Invesco0,05Celoten trgMSCI World Index2. 4. 2009140,823,9724,01
Mirae Asset Tiger China ETF
·
Delnice9,4 Mrd.— Tiger ETF0,49Celoten trgHang Seng Mainland 25 Index - krw - Benchmark TR Gross21. 10. 200918.418,391,4012,46
etf_assetclass_Equity, Future, Option9,37 Mrd.14,21 Mio. CSOP1,20Celoten trgFTSE China A 5011. 12. 20256,670,000,00
etf_assetclass_International Equity9,28 Mrd.458.914 Xtrackers0,35Celoten trgMSCI EAFE 100% Hedged to USD Net Variant9. 6. 201154,602,1417,02
etf_assetclass_Emerging Markets Equity9,25 Mrd.919.475 Dimensional0,39Celoten trg26. 4. 202238,091,8215,10
iShares MSCI Eurozone ETF
·
Delnice9,21 Mrd.974.339 iShares0,50Celoten trgMSCI EMU25. 7. 200065,622,0716,27
Delnice9,21 Mrd.— Harvest0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Net20. 9. 20241,170,000,00
etf_assetclass_International Equity9,2 Mrd.260.363 Vanguard0,07Celoten trgS&P Global Ex-U.S. Dividend Growers Index25. 2. 201697,993,0021,22
Delnice9,2 Mrd.137.161 VanEck0,40Celoten trgMSCI World ex Australia Quality Index - AUD29. 10. 201463,067,7825,45
etf_assetclass_US Equity9,15 Mrd.— Rise ETF0,40Celoten trgMKF Exporter Index - KRW - Benchmark TR Gross15. 4. 201122.885,191,2916,78
Delnice9,13 Mrd.— Amova0,87Celoten trgNikkei 225 Leveraged Index - JPY25. 8. 201487.372,320,000,00
Invesco MSCI USA UCITS ETF
·
Delnice9,1 Mrd.7760 Invesco0,05Celoten trgMSCI USA31. 3. 2009203,265,4427,67
Delnice9,09 Mrd.1,09 Mio. iShares0,15Celoten trgMSCI USA Enhanced Value16. 4. 2013193,752,1617,30
etf_assetclass_International Equity9,03 Mrd.291.161 J.P. Morgan0,09Celoten trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201876,412,3116,35
Delnice8,89 Mrd.144.781 iShares0,12Celoten trgMSCI Europe6. 7. 200733,342,3216,53
Delnice8,88 Mrd.6820 Xtrackers0,40Celoten trgMSCI Japan Monthly USD Hedged Index - USD9. 1. 200769,200,000,00
iShares Swiss Dividend ETF (CH)
·
Delnice8,78 Mrd.68.744 iShares0,15Celoten trgSPI Select Dividend 20 Index28. 4. 2014198,383,7617,61
Hanwha PLUS Leading Industry ETF
·
Delnice8,76 Mrd.— PLUS ETF0,23Celoten trgFnGuide Leading Sector Index - KRW - Benchmark TR Net17. 10. 201719.466,421,3014,74
Delnice8,74 Mrd.60.706 Vanguard0,12Celoten trgFTSE All-World Developed24. 9. 2019114,160,000,00
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
iShares MSCI World ETF
·
Delnice8,69 Mrd.580.397 iShares0,24Celoten trgMSCI World Index10. 1. 2012207,303,6822,56
Delnice8,62 Mrd.1,29 Mio. SPDR0,17Celoten trgMSCI AC World IMI16. 5. 201111,773,1820,94
KIM ACE Smart Value ETF
·
Delnice8,48 Mrd.— KIM KINDEX ETFs0,19Celoten trgFnguide Smart Value Index - KRW - Benchmark TR Gross11. 7. 201714.101,490,909,88
Delnice8,44 Mrd.5907 Xtrackers0,12Celoten trgMSCI Europe10. 1. 200790,602,4117,18
Delnice8,39 Mrd.266.388 iShares0,07Celoten trgMSCI USA ESG Enhanced Focus CTB Index16. 4. 201912,250,000,00
Delnice8,35 Mrd.— Amundi0,12Celoten trgMSCI Europe29. 6. 2016123,292,3916,93
Delnice8,35 Mrd.138.053 iShares0,12Celoten trgMSCI Japan IMI25. 9. 200981,521,7317,72
Delnice8,35 Mrd.— iShares0,12Celoten trgMorningstar U.S. Dividend Growth Index17. 1. 2024287,580,000,00
Delnice8,33 Mrd.— Amundi0,12Celoten trgMSCI Europe19. 12. 201782,360,000,00
Delnice8,33 Mrd.11.986 Amundi0,12Celoten trgMSCI Europe19. 12. 201782,320,000,00
Delnice8,24 Mrd.151.577 Xtrackers0,15Celoten trgMSCI World ex USA6. 3. 202445,102,2217,38
Delnice8,23 Mrd.323 Amundi0,38Celoten trgMSCI World Index17. 4. 2018795,450,000,00
Delnice8,12 Mrd.— Harvest Funds0,60Celoten trgCSI Rare Earth Industry Index - Benchmark TR Gross9. 3. 20211,802,3834,36
KIM ACE Smart Low Volatility ETF
·
Delnice8,06 Mrd.— KIM KINDEX ETFs0,19Celoten trgFnguide Smart Low Volatility Index - KRW - Benchmark TR Gross15. 4. 201916.121,790,8411,26
iShares MSCI EM Asia UCITS ETF
·
Delnice7,98 Mrd.60.577 iShares0,20Celoten trgMSCI EM Asia6. 8. 2010277,632,3017,37
Delnice7,91 Mrd.3882 J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201847,473,3420,45
Delnice7,91 Mrd.30.409 Xtrackers0,12Celoten trgMSCI Japan9. 1. 2007105,760,000,00
Delnice7,91 Mrd.2704 Xtrackers0,40Celoten trgMSCI Japan Index -USD9. 1. 200760,021,8818,09
Delnice7,87 Mrd.104.841 Vanguard0,21Celoten trgMSCI World ex Australia - AUD - Benchmark TR Net Hedged20. 11. 2014132,503,7722,94
Delnice7,85 Mrd.— KB Asset Management0,00Celoten trgKRX 300 Index - KRW - Benchmark TR Net18. 3. 201915.714,620,000,00
Delnice7,82 Mrd.— Fubon1,22Celoten trgSSE 180 Double Leverage Index - TWD - Benchmark TR Gross11. 11. 201446,080,000,00
Delnice7,76 Mrd.19.035 Vanguard0,10Celoten trgFTSE Developed Europe Index21. 5. 201349,752,5117,79
Delnice7,76 Mrd.— Fullgoal0,60Celoten trgCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1. 3. 20210,941,8319,39
KIM ACE Smart Quality ETF
·
Delnice7,75 Mrd.— KIM KINDEX ETFs0,19Celoten trgFnguide Smart Quality Index - KRW - Benchmark TR Gross15. 4. 201915.511,661,2714,16
KIM ACE Smart Momentum ETF
·
Delnice7,71 Mrd.— KIM KINDEX ETFs0,19Celoten trgFnguide Smart Momentum Index - KRW - Benchmark TR Gross11. 7. 201715.388,961,0112,70
Sygnia Itrix MSCI US
·
Delnice7,7 Mrd.— Sygnia0,88Celoten trgMSCI USA Index1. 4. 2008103,525,1326,16
Delnice7,66 Mrd.— PLUS ETF0,40Celoten trgMSCI ACWI Index10. 12. 201325.544,750,000,00
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
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
ICICI Prudential Nifty FMCG ETF
·
Delnice7,57 Mrd.— ICICI Prudential IETF0,17Celoten trgNIFTY FMCG Index - INR - Benchmark TR Gross5. 8. 202147,959,5928,98
Delnice7,51 Mrd.570.182 iShares0,70Celoten trgMSCI EAFE 100% Hedged to USD Net Variant31. 1. 201446,420,000,00
iShares MSCI Canada ETF
·
Delnice7,44 Mrd.1,68 Mio. iShares0,50Celoten trgMSCI Canada Custom Capped12. 3. 199660,872,5118,59
Delnice7,43 Mrd.— SinoPac0,34Celoten trgFTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross23. 3. 202122,462,3919,98
Delnice7,42 Mrd.— UBS0,09Celoten trgMSCI EMU19. 9. 2002207,591,5911,17
Delnice7,42 Mrd.— KoAct0,50Celoten trg21. 11. 20259704,262,4417,27
Delnice7,39 Mrd.1339 UBS0,09Celoten trgMSCI EMU19. 9. 2002206,791,5911,17
Delnice7,33 Mrd.150.372 Xtrackers0,15Celoten trgMSCI World ex USA6. 3. 202440,152,2217,38
Delnice7,33 Mrd.6264 Amundi0,38Celoten trgMSCI World Index17. 4. 2018707,322,9721,58
Delnice7,33 Mrd.19.204 Amundi0,38Celoten trgMSCI World Index15. 3. 202441,912,6619,28
Delnice7,32 Mrd.1558 Xtrackers0,25Celoten trgMSCI Japan 100% Net Hedged to CHF Index9. 1. 200739,760,000,00
Samsung KODEX Value PLUS ETF
·
Delnice7,32 Mrd.— KODEX0,30Celoten trgFnGuide Value Plus Index - KRW - Benchmark TR Gross13. 5. 201611.797,520,457,36
Delnice7,31 Mrd.14.358 Vanguard0,03Celoten trgCRSP U.S. Total Market Index - AUD12. 5. 2009539,760,000,00
Delnice7,31 Mrd.448.599 iShares0,18Celoten trgMSCI EM ESG Enhanced Focus Index22. 10. 20197,980,000,00
Delnice7,31 Mrd.— iShares0,05Celoten trgMSCI USA27. 10. 202210,534,5925,65
Delnice7,26 Mrd.157.034 iShares0,20Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201714,203,7821,90
Delnice7,26 Mrd.224.907 iShares0,20Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201714,203,7821,90
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
etf_assetclass_International Equity7,2 Mrd.857.264 WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index16. 6. 200660,191,5216,62
Delnice7,2 Mrd.— Tiger ETF0,40Celoten trgFnGuide Quality Value Index - KRW - Benchmark TR Gross23. 9. 201520.276,260,528,36
Delnice7,18 Mrd.— E Fund 0,20Celoten trgHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross27. 3. 20241,420,668,05
Delnice7,16 Mrd.78.599 iShares0,18Celoten trgMSCI EM (Emerging Markets)18. 11. 200546,782,2116,04
Delnice7,07 Mrd.36.562 iShares0,50Celoten trgMSCI World Index28. 10. 200578,303,6322,45
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
Delnice6,94 Mrd.— Franklin0,49Celoten trgTaiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net12. 4. 202219,303,3820,41
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
Delnice6,84 Mrd.4276 Vanguard0,08Celoten trgFTSE North America Index30. 9. 2014189,245,2027,51
Delnice6,84 Mrd.22.469 UBS0,12Celoten trgMSCI EMU18. 6. 202027,140,000,00
TD Canadian Equity Index ETF
·
Delnice6,81 Mrd.67.407 TD0,05Celoten trgSolactive Canada Broad Market Index - CAD22. 3. 201641,732,4318,39
Delnice6,78 Mrd.9802 Amundi0,20Celoten trgMSCI World Index21. 4. 2023124,705,7931,72
Delnice6,77 Mrd.— Heungkuk0,40Celoten trgS&P Korea Low Volatility Index - KRW - Benchmark TR Gross24. 3. 201516.120,550,000,00
etf_assetclass_International Equity6,73 Mrd.216.217 J.P. Morgan0,19Celoten trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201862,282,0019,25
Delnice6,72 Mrd.3171 iShares0,12Celoten trgMSCI EMU12. 1. 2010266,982,0816,32
etf_assetclass_International Equity6,7 Mrd.179.221 Vanguard0,10Celoten trgFTSE Global All Cap ex USA Choice Index18. 9. 201879,722,1217,07
VI FOCUS ESG Leaders 150 ETF Units
·
Delnice6,66 Mrd.— VI Asset Management0,10Celoten trgKRX ESG Leaders 150 Index - KRW - Benchmark TR Gross12. 12. 201719.023,060,000,00
Delnice6,64 Mrd.37.407 Vanguard0,10Celoten trgFTSE Developed Europe Index21. 5. 201341,732,5117,79
Delnice6,64 Mrd.38.846 Vanguard0,10Celoten trgFTSE Developed Europe Index23. 7. 201950,342,2916,04
Delnice6,57 Mrd.988.063 Capital Group0,54Celoten trg22. 2. 202232,452,6415,93
Delnice6,57 Mrd.36.996 Xtrackers0,25Celoten trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net10. 2. 201451,143,4821,68
etf_assetclass_International Equity6,55 Mrd.159.846 J.P. Morgan0,07Celoten trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201978,122,1316,99
KIM ACE Smart High Beta ETF
·
Delnice6,54 Mrd.— KIM KINDEX ETFs0,19Celoten trgFnGuide Smart High Beta Index - KRW - Benchmark TR Gross15. 4. 201913.014,661,1815,71
Delnice6,53 Mrd.2034 Xtrackers0,15Celoten trgMSCI USA8. 1. 2007172,924,1524,96
Delnice6,52 Mrd.679.825 iShares0,25Celoten trgMSCI EM Extended ESG Focus Index28. 6. 201651,522,0915,72
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