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
Delnice AngelOne0,28Celoten trgNifty Total Market Index - INR28. 2. 202510,800,000,00
Delnice Penghua0,00Celoten trgCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20. 7. 20220,002,2021,24
Penghua CNI ESG 300 ETF
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Delnice CPIC0,00Celoten trgChina Securities ESG300 Index - CNY - Benchmark TR Gross6. 3. 20230,000,000,00
Delnice Guolianan0,00Celoten trgCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 4. 20230,002,9915,42
Delnice Shinhan0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice Yinhua0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross24. 11. 20221,411,8423,82
Delnice BNP Paribas0,00Celoten trgMSCI Japan16. 10. 20250,001,7717,29
Delnice Tianhong0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20230,001,9524,49
Delnice Dongcai0,00Celoten trgCSI Securities 30 Index - CNY - Benchmark TR Gross5. 5. 20230,001,4219,03
Western Leadbank SESZ Dividend ETF
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Delnice Western LeadBank0,00Celoten trgSSE Dividend Index - CNY - Benchmark TR Gross18. 6. 20210,002,1713,74
Delnice Inyova0,00Celoten trg4. 11. 20250,000,000,00
Penghua CNI ESG 300 ETF
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Delnice Penghua0,00Celoten trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross15. 9. 20210,001,6714,60
Delnice Motilal Oswal0,00Celoten trgNifty Capital Markets Index - INR - Benchmark TR Gross7. 3. 202544,470,000,00
Delnice China Universal0,20Celoten trgCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27. 9. 20210,953,2425,68
Delnice Humilis0,00Celoten trg31. 3. 20260,000,000,00
Delnice Rakuten0,00Celoten trgNikkei 225 Index - JPY14. 7. 20150,000,000,00
Delnice GF Fund0,00Celoten trgNational Securities New Energy Vehicle Battery Index Yield15. 6. 20210,002,4024,85
Delnice Ziraat 0,00Celoten trgBIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross26. 10. 20200,000,000,00
Delnice CIBC0,00Celoten trg18. 3. 20260,000,000,00
Delnice Shinhan0,00Celoten trgS&P Euro Futures 2x Inverse Daily Index - KRW - Benchmark TR Gross2. 6. 20230,000,000,00
Delnice Penghua0,00Celoten trgCSI 800 Index - CNY - Benchmark TR Net27. 6. 20240,001,6115,56
Rongtong GEM ETF
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Delnice Rongtong0,00Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross5. 8. 20200,004,1928,88
Tianhong CSI 500 ETF
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Delnice Tianhong0,00Celoten trgCSI Smallcap 500 Index7. 8. 20200,000,000,00
Delnice CSOP0,00Celoten trgS&P China New Economy Industry - CNY - Benchmark TR Gross29. 9. 20200,000,000,00
Delnice Leonteq0,82Celoten trgFuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202324,780,000,00
Delnice Tianhong0,00Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross28. 1. 20210,001,4521,13
Delnice CPIC0,00Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9. 2. 20210,001,4521,13
Lyxor MSCI Spain UCITS ETF
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Delnice Lyxor0,25Celoten trgMSCI Spain Index - EUR18. 2. 20150,005,1834,00
Delnice Penghua0,00Celoten trgCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22. 2. 20210,001,6718,43
Delnice Nanuk0,00Celoten trg2. 11. 20150,000,000,00
Delnice Avantis0,00Celoten trg31. 3. 20260,000,000,00
Delnice BOCOM Schroder0,00Celoten trgSZSE 300 Value Index - CNY - Benchmark Price Return22. 9. 20110,001,6615,53
Delnice Korea Investment & Securities0,00Celoten trgMSCI Japan IMI / Trading Companies & Distributors -IND4. 1. 20240,000,000,00
Delnice BB0,00Celoten trgB3 Diversity Index - BRL - Benchmark TR Gross15. 9. 20230,001,309,20
Delnice Fineco0,00Celoten trg3. 6. 20250,000,000,00
Delnice Yinhua0,20Celoten trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22. 10. 20181,571,3114,10
Delnice CIBC0,00Celoten trg13. 3. 20260,000,000,00
Delnice Hony Horizon0,50Celoten trgNational Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross16. 7. 20191,810,000,00
Penghua CSI 500 Index ETF Fund
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Delnice Penghua0,00Celoten trgCSI Smallcap 500 Index21. 11. 20190,000,000,00
Delnice Avantis0,00Celoten trg16. 9. 20250,000,000,00
Delnice Motilal Oswal0,31Celoten trgS&P BSE SENSEX23. 3. 202234,224,4926,38
Delnice ICICI0,30Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross4. 8. 202228,064,0923,08
HDFC Nifty 100 ETF
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Delnice HDFC0,30Celoten trgNifty 100 Index - INR - Benchmark TR Gross5. 8. 202223,963,3820,79
Delnice Aditya Birla Capital0,15Celoten trgNifty 200 Quality 30 Index - INR - Benchmark TR Gross10. 8. 202219,519,7431,22
Delnice CITIC0,00Celoten trgChina Shenzhen SE / CSI 300 Index17. 2. 20120,000,000,00
Delnice Ausbil0,00Celoten trgS&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net30. 6. 20180,000,000,00
Delnice True0,00Celoten trg21. 3. 20230,000,000,00
Delnice BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets)20. 1. 20260,000,000,00
Delnice Penghua0,00Celoten trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20220,004,8054,43
Delnice Mirae Asset0,65Celoten trgNIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross17. 11. 202038,463,5724,09
Delnice Osmanl Portfy0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross21. 4. 20250,000,000,00
VFCVN Diamond ETF
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Delnice Vietnam0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross25. 9. 20250,000,000,00
Delnice Shinhan0,00Celoten trg21. 11. 20140,000,000,00
Delnice NZAM0,00Celoten trgDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged0,000,000,00
Delnice Techcom Capital 0,00Celoten trgVNX50 Index - VND - Benchmark TR Gross11. 3. 20250,000,000,00
Delnice Aditya Birla Capital0,22Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Net10. 8. 202227,914,0923,08
Delnice True0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice True0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice Korea Investment & Securities0,00Celoten trgFnGuide IoT Index - KRW - Benchmark TR Net15. 6. 20220,000,000,00
Delnice Coronation0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20240,000,000,00
BB ETF Ibovespa Fun de Indice
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Delnice BB0,00Celoten trgIBOVESPA Gross Total Return Index - BRL13. 10. 20200,001,569,57
Delnice HuaAn1,00Celoten trgGerman DAX Index - CNY - Benchmark TR Gross8. 8. 20141,701,8116,08
Delnice QR0,00Celoten trgBloomberg Galaxy DeFi Index - Benchmark TR Net28. 1. 20220,000,000,00
Delnice BetaShares0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20250,000,000,00
Delnice Xtrackers0,65Celoten trgMSCI Philippines IMI27. 3. 20130,000,000,00
Delnice Leonteq0,70Celoten trg28. 11. 202518,400,000,00
Delnice Wahed0,00Celoten trg13. 1. 20260,000,000,00
Delnice Amundi0,00Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net0,000,000,00
Delnice Motilal Oswal0,29Celoten trgS&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross22. 8. 2022107,921,227,21
Delnice Lion Global Investors0,62Celoten trgHang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net2. 8. 20211,781,4712,73
Delnice Horizon Kinetics0,00Celoten trg16. 3. 20230,000,000,00
Delnice BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets)20. 1. 20260,000,000,00
Delnice Bao Viet0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross11. 8. 20230,000,000,00
Delnice Vanguard0,22Celoten trgFTSE Developed All-Cap Index9. 12. 20150,001,7219,92
Delnice Shinhan0,00Celoten trgFnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return16. 12. 20250,003,8019,18
HDFC NIFTY Growth Sectors 15 ETF
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Delnice HDFC0,30Celoten trgNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross29. 9. 2022110,377,0732,44
Delnice ABF0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross18. 6. 20240,000,000,00
Delnice Franklin0,90Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net15. 4. 20241,740,000,00
Delnice Tachlit0,00Celoten trg30% Tel Aviv 125 - 30% Israel Banks Index - 30% Tel-Div - 5% TA-RealEstate - 5% TA-SME60 Index - Benchmark TR Gross11. 12. 20180,000,000,00
Delnice UBS0,38Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP1. 2. 20160,000,000,00
Delnice Allfunds0,00Celoten trg2. 12. 20250,000,000,00
Delnice BNP Paribas0,00Celoten trgMSCI Japan16. 10. 20250,001,7717,29
Delnice BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets) ex China20. 1. 20260,000,000,00
Betashares Global Shares ETF
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Delnice BetaShares0,08Celoten trgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9. 5. 20230,003,6322,10
Delnice ChinaAMC3,13Celoten trgMSCI China A Inclusion Index7. 2. 20180,002,2217,32
Lyxor MSCI Italy UCITS ETF
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Delnice Lyxor0,25Celoten trgMSCI Italy Index - EUR18. 2. 20150,001,7320,52
I.B.I. SAL (4A) TA-125 IL ETF
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Delnice I.B.I.0,00Celoten trgTA-125 Index - ILS - Benchmark TR Gross4. 11. 20180,002,2015,71
KSM ETF (4D) MSCI China ETF
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Delnice KSM0,00Celoten trgMSCI China29. 12. 20250,000,000,00
Delnice Lyxor0,25Celoten trgAustrian Traded Index (ATX)1. 12. 20080,001,0512,63
Delnice Huatai0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20212,882,1228,09
13 HDFC Nifty 200 Momentum 30 ETF
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Delnice HDFC0,30Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11. 10. 202227,814,0923,08
Delnice Leonteq0,90Celoten trgLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23. 2. 2024113,340,000,00
Global X MSCI Norway ETF
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Delnice Global X0,50Celoten trgMSCI Norway IMI 25/50 Index9. 11. 20100,002,0417,47
Delnice China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 20221,112,1228,09
Delnice China Merchants0,00Celoten trg2. 12. 20210,001,3412,84
Delnice KSM0,00Celoten trgMSCI EM (Emerging Markets)27. 11. 20180,000,000,00
Delnice Magellan0,00Celoten trgMSCI World Index11. 10. 20190,000,946,44
Delnice Macquarie1,28Celoten trg22. 11. 20238,390,000,00
SciBeta HFE US Equity 6F EW UCITS ETF
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Delnice SciBeta0,30Celoten trgScientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR6. 12. 20170,000,949,95
Delnice China Universal0,60Celoten trgCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20. 6. 20231,290,929,55
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Imenik ETF

Imenik ETF