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
DSP Mutual Fund - DSP Nifty 50 ETF
·
Delnice—— DSP0,07Celoten trgNifty 5026. 12. 202252,530,000,00
Delnice—— Rongtong0,00Celoten trgCSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross22. 1. 20250,000,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant WW 50 Index - CAD - Benchmark TR Net10. 3. 20260,000,000,00
KSM ETF (4D) MSCI Emerging Markets
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Delnice—— KSM0,00Celoten trgMSCI Emerging Markets Index - USD20. 11. 20180,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross28. 12. 20220,000,000,00
KSM ETF (4D) MSCI World Units
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Delnice—— KSM0,00Celoten trgMSCI World Index20. 11. 20180,000,000,00
HDFC Nifty Midcap 150 ETF
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Delnice—— HDFC0,30Celoten trgNifty Midcap 150 Index - INR15. 2. 202320,014,0627,82
Delnice—— ICICI0,40Celoten trgNIFTY PSU Bank Index - INR - Benchmark TR Gross15. 3. 202382,111,198,53
Delnice—— Vanguard0,18Celoten trgMSCI WorldexAustralia Index - AUD18. 11. 2014141,433,9623,84
Delnice—— Penghua0,00Celoten trgGuozheng Grain Industry Index Yield - CNY - Benchmark TR Gross26. 7. 20230,002,1527,11
Delnice—— SAM0,00Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Net14. 5. 20200,000,000,00
Delnice—— DSP0,45Celoten trgNIFTY PSU Bank Index - INR - Benchmark TR Gross17. 7. 202381,731,198,53
Delnice—— 0,15Celoten trgNIFTY Private Bank Index - INR - Benchmark TR Gross17. 7. 202324,942,1419,28
SSE Dividend Index ETF
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Delnice—— Huatai0,50Celoten trgSSE Dividend Index - CNY - Benchmark TR Gross17. 11. 20063,130,849,96
Delnice—— Tianhong0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross17. 6. 20250,000,000,00
Delnice—— TRUSTON0,00Celoten trg14. 12. 20230,000,000,00
Delnice—— Phillip0,00Celoten trgSolactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net21. 11. 20220,007,1329,60
Mirae Asset S&P BSE Sensex ETF
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Delnice—— Mirae Asset1,00Celoten trgS&P BSE SENSEX Index - INR - Benchmark TR Net29. 9. 202375,113,5823,12
Delnice—— CJHX0,00Celoten trgCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Gross24. 9. 20250,000,000,00
Delnice—— Ziller1,33Celoten trg23. 2. 20264,610,000,00
Delnice—— Mirae Asset0,10Celoten trgNifty IT Index - INR - Benchmark TR Gross23. 10. 202331,996,7126,16
Delnice—— Robeco0,00Celoten trg23. 1. 20260,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI Japan ESG Filtered Min TE Index1. 8. 20230,000,000,00
Delnice—— China Universal0,55Celoten trgCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28. 7. 20160,861,1415,69
Da Cheng SZSE Growth 40 Index ETF
·
Delnice—— Da Cheng0,60Celoten trgSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21. 12. 20101,544,9432,08
CCB SSE 50 ETF
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Delnice—— CCB0,00Celoten trgSSE 50 Index22. 12. 20170,000,000,00
Delnice—— Motilal Oswal0,40Celoten trgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24. 9. 202446,414,4625,70
Yuanta TAIEX TRI ETN
·
Delnice—— Yuanta0,00Celoten trgTaiwan Stock Exchange Capitalization Weighted Stock Index 16. 10. 20230,000,000,00
Zerodha Nifty 100 ETF
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Delnice—— Zerodha1,00Celoten trgNifty 100 Index - INR - Benchmark TR Gross27. 5. 20249,723,3820,79
Delnice—— Sun Life0,00Celoten trg12. 1. 20260,000,000,00
Delnice—— KB RISE0,00Celoten trgKorea KRX Value-up Weekly Covered Call 30%2. 9. 20250,000,000,00
SBI Nifty50 Equal Weight ETF
·
Delnice—— SBI1,00Celoten trgNifty 50 Equal Weight Index22. 7. 202430,303,5518,32
Delnice—— Aditya Birla Capital1,00Celoten trgMSCI India17. 2. 202627,610,000,00
Delnice—— JPMorgan0,00Celoten trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross24. 4. 20240,000,000,00
Delnice—— China Merchants0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross20. 8. 20250,000,000,00
Delnice—— CCB0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross30. 12. 20250,000,000,00
Delnice—— Manulife0,00Celoten trgCSI 500 Index Yeild - CNY - Benchmark TR Gross5. 12. 20190,000,000,00
BHARAT 22 ETF
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Delnice—— ICICI0,05Celoten trgS&P BSE Bharat 22 Index - INR - Benchmark TR Gross27. 11. 2017115,552,1812,70
Delnice—— Talaria1,46Celoten trg31. 12. 20125,870,000,00
Delnice—— Xtrackers0,50Celoten trgMSCI Thailand20. 12. 20110,002,1717,30
Axis Nifty500 Value 50 ETF
·
Delnice—— Axis1,00Celoten trgNifty500 Value 50 TRI - INR - Benchmark TR Gross10. 3. 202530,981,467,61
Delnice—— Huatai0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross25. 9. 20241,090,000,00
Delnice—— Nippon0,00Celoten trgNifty India Manufacturing Index - INR - Benchmark TR Gross26. 8. 2025146,220,000,00
Delnice—— DSP1,00Celoten trgNifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross16. 10. 20259,207,0331,32
Delnice—— Huatai0,60Celoten trgCSI A-Share Index - CNY - Benchmark TR Net30. 10. 20233,700,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets) ex China20. 1. 20260,000,000,00
Huatai-PB CSI2000 Index ETF
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Delnice—— Huatai0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,270,000,00
Delnice—— China Universal0,20Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1. 2. 20210,971,5213,43
Delnice—— BNP Paribas0,00Celoten trgMSCI World Index20. 1. 20260,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI Europe16. 10. 20250,002,2716,13
Delnice—— Vanguard0,33Celoten trg8. 4. 201952,120,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI EMU Index - EUR - Benchmark TR Net15. 1. 20260,000,000,00
Delnice—— Taishin0,00Celoten trg18. 8. 20250,007,8937,88
Hui'an SSE Securities ETF
·
Delnice—— Horizon0,60Celoten trgSSE Securities Industry Index - CNY - Benchmark TR Gross9. 4. 20201,100,000,00
CIB CSI 300 ETF
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Delnice—— CIB0,00Celoten trgChina Shenzhen SE / CSI 300 Index11. 9. 20200,001,5213,96
MTF Sal (4A) TA-125 Fossil Free ETF
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Delnice—— MTF0,00Celoten trgTA-125 Index - ILS - Benchmark TR Gross21. 5. 20210,002,2616,47
Delnice—— Leonteq0,50Celoten trgSolactive Longevity Index - USD - Benchmark TR Net3. 5. 202415,550,000,00
Delnice—— Perennial0,80Celoten trgS&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net7. 5. 20183,740,000,00
GSE Actively Managed ETF
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Delnice—— Global0,00Celoten trg8. 10. 20250,000,000,00
Delnice—— Samsung0,00Celoten trgNASDAQ 100 Index1. 11. 20230,000,000,00
Delnice—— KSM0,00Celoten trgMSCI World Index27. 11. 20180,000,000,00
Delnice—— SciBeta0,30Celoten trgScientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR7. 12. 20170,001,1711,50
Delnice—— KSM0,00Celoten trgMSCI AC World27. 11. 20180,000,000,00
Delnice—— Timefolio 0,00Celoten trg4. 11. 20240,001,3210,41
Delnice—— Heungkuk0,00Celoten trgS&P Korea Low Volatility Index - KRW - Benchmark TR Gross25. 3. 20150,000,000,00
Delnice—— Yinhua0,60Celoten trgCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14. 5. 20241,141,1110,68
Delnice—— UBS0,00Celoten trgMSCI EMU19. 9. 20020,000,000,00
Delnice—— UBS0,00Celoten trgFTSE 100 Index31. 10. 20010,000,000,00
Yurie Trex Fundamental 200 ETF
·
Delnice—— Yurie0,00Celoten trgFnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross22. 9. 20110,001,3715,09
Delnice—— UBS0,00Celoten trgMSCI Pacific ex JP2. 10. 20090,000,000,00
MIDAS KOSPI200 Covered Call ETF
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Delnice—— Midas Funds0,00Celoten trgKOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross15. 2. 20110,000,869,95
Delnice—— AXA0,00Celoten trgCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8. 3. 20220,000,000,00
Delnice—— Tianhong0,00Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross12. 9. 20210,000,000,00
Delnice—— Fullgoal0,00Celoten trgCSI 500 Index - RMB21. 10. 20110,000,000,00
KSM ETF (4D) MSCI India
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Delnice—— KSM0,00Celoten trgMSCI India20. 11. 20180,000,000,00
Delnice—— China CSI0,20Celoten trgCSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross24. 8. 20221,093,9447,02
China Merchants SZSE TMT 50 ETF
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Delnice—— China Merchants0,00Celoten trgShenzhen TMT50 index - CNY - Benchmark TR Gross27. 6. 20110,005,0341,57
VI FOCUS ESG Leaders 150 ETF Units
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Delnice—— VI0,00Celoten trgKRX ESG Leaders 150 Index - KRW - Benchmark TR Gross13. 12. 20170,000,000,00
Etp On Adaptivv All Season Index
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Delnice—— Leonteq1,00Celoten trgAdaptivv All Season Index - Benchmark TR Net22. 4. 202428,310,000,00
Delnice—— Huatai0,50Celoten trgCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17. 11. 20210,893,6715,79
Delnice—— Morningstar0,39Celoten trg1. 7. 20139,030,000,00
Delnice—— L1 Capital0,00Celoten trg22. 7. 20240,000,000,00
CMF CSI Banks AH Price Select ETF
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Delnice—— China Merchants0,00Celoten trgChina Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross15. 3. 20220,000,000,00
Delnice—— Dimensional0,00Celoten trg18. 3. 20260,000,000,00
Delnice—— OTP0,00Celoten trgCETOP Index - EUR - Benchmark TR Net8. 4. 20240,001,4710,47
Delnice—— Leonteq0,00Celoten trgBountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net8. 7. 202591,790,000,00
Delnice—— Morgan Stanley0,40Celoten trgScientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD11. 8. 20150,000,000,00
Delnice—— BetaShares0,35Celoten trg19. 4. 20240,000,000,00
Delnice—— China Merchants0,00Celoten trg25. 12. 20250,000,000,00
Delnice—— Ashmore0,00Celoten trg11. 7. 20190,000,000,00
Delnice—— Mirae Asset0,00Celoten trgBloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net8. 11. 20230,000,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control Swiss Index - CHF - Benchmark TR Net19. 9. 202329,300,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control World Index - Benchmark TR Net21. 7. 202388,230,000,00
Delnice—— Vanguard0,35Celoten trgFTSE Developed Europe All Cap Index - AUD - AU Dollar9. 12. 201581,760,000,00
Harel Sal (4D) DJ Industrial Average
·
Delnice—— Harel Sal0,00Celoten trgDJ Industrial Average13. 11. 20180,000,000,00
Delnice—— Leonteq0,00Celoten trgStrategy 115% Covered Call Index - Benchmark TR Net29. 8. 20253,890,000,00
Delnice—— Amundi0,00Celoten trgMSCI India IMI29. 1. 20260,003,0819,45
Betashares Solar ETF
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Delnice—— BetaShares0,00Celoten trgSolactive EQM Global Solar Energy Index - AUD - Benchmark TR Net8. 6. 20220,001,3018,17
Delnice—— GF Fund0,00Celoten trgShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21. 12. 20230,002,3118,45
Delnice—— ITI Funds1,07Celoten trgRTS Net Total Return Index - USD30. 1. 20180,000,000,00
1 ... 444546 ... 51

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več