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
Lyxor MSCI Thailand UCITS ETF
·
Delnice—— Lyxor0,45Celoten trgMSCI Thailand14. 3. 20190,001,5120,50
Delnice—— Mirae Asset0,00Celoten trgNifty 500 Value 50 Index - INR - Benchmark TR Gross16. 3. 20260,000,000,00
Delnice—— Tianhong0,60Celoten trgShanghai Composite 50 Index - CNY - Benchmark TR Gross4. 9. 20241,321,4512,32
GF CSI 500 ETF
·
Delnice—— E Fund 0,00Celoten trgCSI Smallcap 500 Index11. 4. 20130,001,8922,79
FNB ETN on ISMSCIQ SEP25
·
Delnice—— FirstRand0,00Celoten trgMSCI World Index5. 12. 20230,000,000,00
Delnice—— aberdeen1,18Celoten trgMSCI AC Asia ex JP17. 10. 20221,342,7318,54
AXA SPDB Gem ETF
·
Delnice—— AXA0,20Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross12. 6. 20201,264,1828,92
Delnice—— Firetraill0,72Celoten trg3. 11. 20216,030,000,00
Delnice—— Tachlit0,00Celoten trgWorld Quality index - Benchmark TR Net25. 2. 20250,000,000,00
Delnice—— Ziraat 0,00Celoten trgBIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross31. 1. 20200,000,000,00
QVGMEX ETF
·
Delnice—— QVGMEX0,00Celoten trgS&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net2. 5. 20180,000,000,00
Delnice—— Leonteq0,50Celoten trgSolactive Longevity Index - USD - Benchmark TR Net3. 5. 202412,710,000,00
Delnice—— BNP Paribas0,00Celoten trg16. 9. 20250,002,0615,83
TRUE Inverse 2X HSCEI ETN(H)
·
Delnice—— Korea Investment & Securities0,00Celoten trg18. 12. 20180,000,000,00
Delnice—— KB0,00Celoten trg27. 10. 20250,000,000,00
Delnice—— BNK0,00Celoten trg27. 10. 20220,000,000,00
Delnice—— BOC0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21. 5. 20250,000,000,00
Delnice—— Harel Sal0,00Celoten trgNASDAQ 100 Index12. 10. 20200,000,000,00
Delnice—— Tianhong0,60Celoten trgChina Shenzhen SE / CSI 300 Index5. 12. 20191,441,5314,10
Delnice—— HuaAn0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,340,000,00
Delnice—— Amundi0,00Celoten trgMSCI World ESG Broad Select CTB Index11. 9. 20250,000,000,00
Delnice—— Motilal Oswal0,21Celoten trgNifty 500 Index - INR3. 10. 202321,313,4822,29
Hejaz High Income Active ETF
·
Delnice—— Hejaz 1,10Celoten trg2. 5. 20240,000,000,00
Delnice—— Huatai0,00Celoten trgCSI All Share Securities Index - CNY - Benchmark TR Gross9. 3. 20260,000,000,00
NH QV KOSPI 200 TR ETN 84
·
Delnice—— NH0,00Celoten trgKOSPI 200 Index27. 12. 20230,000,000,00
Delnice—— KISI0,00Celoten trgMSCI Indonesia Index23. 11. 20200,000,000,00
Delnice—— ChinaAMC0,00Celoten trgBrazilian Ibovespa Index - CNY - Benchmark TR Net5. 11. 20250,000,000,00
Delnice—— KSM0,00Celoten trgMSCI ACWI Sustainable Development22. 3. 20230,000,000,00
Delnice—— L&G 0,00Celoten trgFoxberry Sustainability Consensus Europe Index - EUR27. 1. 20200,000,000,00
Delnice—— Nordea0,00Celoten trg16. 6. 20250,000,000,00
Buena Vista VIII Fundo De Indice
·
Delnice—— Buena0,00Celoten trg3. 7. 20250,000,000,00
Delnice—— Perpetual0,65Celoten trgS&P/ASX 300 Index - AUD29. 11. 20210,000,000,00
Delnice—— Xtrackers0,00Celoten trg24. 3. 20260,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI World Index19. 9. 20250,003,6622,33
Delnice—— iShares0,00Celoten trgMSCI World Index26. 11. 20250,000,000,00
Delnice—— Vita0,00Celoten trgFnGuide Value Alpha Index - KRW - Benchmark TR Gross21. 2. 20230,001,2614,07
Delnice—— FNB0,00Celoten trgMSCI World Index5. 12. 20230,000,000,00
MTF SAL (4D) Russell 2000
·
Delnice—— MTF0,00Celoten trgNet Investment Index - ILS - Benchmark TR Net4. 12. 20180,000,000,00
Delnice—— 0,00Celoten trgIndonesia BISNIS-27—0,000,000,00
JPMorgan CSI A50 ETF
·
Delnice—— JPMorgan0,00Celoten trgCSI A50 Index - CNH - Benchmark TR Net5. 3. 20240,000,000,00
Delnice—— Amundi0,00Celoten trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net30. 6. 20220,000,000,00
Delnice—— Da Cheng0,00Celoten trgMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26. 9. 20190,000,000,00
Delnice—— KB0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross7. 10. 20220,000,000,00
Delnice—— AXA0,60Celoten trgCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25. 11. 20211,050,000,00
Magellan Global Fund Units
·
Delnice—— Magellan1,49Celoten trg2. 3. 20150,000,000,00
Delnice—— Xtrackers0,50Celoten trgMSCI Singapore IMI27. 3. 20130,000,000,00
Delnice—— KSM0,00Celoten trgGlobal Growth Index - Benchmark TR Net2. 11. 20220,000,000,00
Delnice—— Global X0,00Celoten trg2. 9. 20250,000,000,00
Delnice—— Lyxor0,25Celoten trgMSCI Europe Index - EUR17. 1. 20200,000,000,00
Delnice—— iShares0,00Celoten trgMSCI World Index26. 11. 20250,000,000,00
Da Cheng SZSE Component ETF
·
Delnice—— Da Cheng0,60Celoten trgSZSE Component Index - CNY - Benchmark TR Gross5. 6. 20151,462,2821,64
Delnice—— Korea Investment & Securities0,00Celoten trgFTSE 100 Declared Dividend Index - GBP22. 5. 20200,000,000,00
Delnice—— VanEck0,19Celoten trgSolactive Global Equity Index14. 4. 20110,002,4520,01
Delnice—— AssetPlus0,00Celoten trg25. 7. 20230,000,000,00
Delnice—— Shinhan0,00Celoten trgRussell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net25. 11. 20200,000,000,00
MTF SAL (4D) MSCI Emerging Markets
·
Delnice—— MTF0,00Celoten trgNet Investment Index - ILS - Benchmark TR Net20. 11. 20180,000,000,00
Delnice—— Leonteq1,10Celoten trgAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29. 10. 202524,600,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross15. 12. 20230,000,000,00
Delnice—— AssetPlus0,00Celoten trg25. 2. 20250,000,000,00
Delnice—— AssetPlus0,00Celoten trg16. 11. 20210,000,000,00
Delnice—— Deka0,00Celoten trgSTOXX Future Water ESG Index - EUR - Benchmark TR Net17. 12. 20250,003,2923,43
Delnice—— AssetPlus0,00Celoten trgFnguide Platform Index - KRW - Benchmark TR Net16. 11. 20210,000,000,00
Delnice—— Ziraat 0,00Celoten trgBIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net7. 3. 20230,000,000,00
Delnice—— Leonteq0,80Celoten trgBountiful Enhancing the Common Good US Index - Benchmark TR Net12. 5. 2025120,010,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— KSM0,00Celoten trgMSCI AC Far East ex JP20. 11. 20180,000,000,00
Delnice—— HuaAn0,00Celoten trg5. 5. 20250,003,5219,82
Delnice—— Huatai0,60Celoten trgChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17. 6. 20210,743,5524,12
Delnice—— Plato0,00Celoten trgMSCI World Index25. 11. 20240,000,000,00
Delnice—— Vanguard0,22Celoten trg9. 12. 20150,002,8323,42
Delnice—— AssetPlus0,00Celoten trg19. 3. 20240,000,000,00
Delnice—— Fineco0,00Celoten trg3. 6. 20250,000,000,00
Delnice—— GF Fund0,00Celoten trgSSE 50 Index24. 4. 20240,001,4612,38
Hana 1Q Korea Value-Up ETF Units
·
Delnice—— Hana0,00Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 20240,000,000,00
Delnice—— China Merchants0,00Celoten trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross6. 7. 20210,001,5313,66
Delnice—— Loftus Peak0,12Celoten trg15. 11. 20160,000,000,00
NCM Core Global ETF
·
Delnice—— NCM0,00Celoten trg8. 9. 20200,000,000,00
Delnice—— Yinhua0,00Celoten trgCSI R&D Innovation 100 Index - CNY1. 11. 20190,000,000,00
Delnice—— Dimensional0,34Celoten trg10. 6. 19990,000,000,00
Delnice—— Reksa Dana0,00Celoten trgLQ-45 Index - IDR - Benchmark TR Net26. 11. 20190,000,000,00
BB ETF BRAZ
·
Delnice—— BB0,00Celoten trgIbovespa B3 BR+ Index - BRL - Benchmark TR Gross10. 10. 20240,000,000,00
Delnice—— MTF0,00Celoten trgSTOXX Europe 60027. 11. 20180,000,000,00
Delnice—— Ashmore0,00Celoten trg11. 7. 20190,000,000,00
Delnice—— Penghua0,00Celoten trgNational Securities Securities Leading Index - CNY - Benchmark TR Gross26. 12. 20190,001,3718,56
Delnice—— BetaShares0,35Celoten trg19. 4. 20240,000,000,00
Delnice—— Nordea0,00Celoten trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net25. 5. 20250,002,6417,50
Delnice—— Leonteq0,00Celoten trgBountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net8. 7. 202591,790,000,00
Delnice—— Dimensional0,00Celoten trg18. 3. 20260,000,000,00
Delnice—— Nippon0,00Celoten trgNifty India Manufacturing Index - INR - Benchmark TR Gross26. 8. 2025146,220,000,00
CMF CSI Banks AH Price Select ETF
·
Delnice—— China Merchants0,00Celoten trgChina Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross15. 3. 20220,000,000,00
Delnice—— Global X0,00Celoten trgMSCI All Country World Index - Benchmark TR Net1. 12. 20170,000,000,00
Delnice—— Intelligent Investor 0,97Celoten trgS&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net31. 3. 20233,243,9225,23
Delnice—— BNP Paribas0,00Celoten trg16. 9. 20250,002,0615,83
Delnice—— Huatai0,50Celoten trgCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17. 11. 20210,893,6715,79
Delnice—— China CSI0,20Celoten trgCSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross24. 8. 20221,093,9447,02
KSM ETF (4D) MSCI India
·
Delnice—— KSM0,00Celoten trgMSCI India20. 11. 20180,000,000,00
Delnice—— iPath0,00Celoten trgMSCI EAFE31. 1. 20220,000,000,00
Delnice—— Batavia3,20Celoten trg10. 4. 2018467,851,458,84
Delnice—— AXA0,00Celoten trgCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8. 3. 20220,000,000,00
Delnice—— UBS0,00Celoten trgMSCI Pacific ex JP2. 10. 20090,000,000,00
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Imenik ETF

Imenik ETF