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—— Yinhua0,60Celoten trgCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14. 5. 20241,141,1110,68
Delnice—— GF Fund0,00Celoten trgSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20240,004,0452,03
Delnice—— BTG Pactual0,00Celoten trgS&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross10. 2. 20200,001,5610,53
Delnice—— HFT0,50Celoten trgHang Seng Index - CNY - Benchmark TR Net19. 11. 20250,930,000,00
Delnice—— MTF0,00Celoten trgJapan Nikkei 22527. 11. 20180,000,000,00
Delnice—— Bosera0,00Celoten trgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross8. 2. 20240,003,1525,20
Delnice—— Penghua0,00Celoten trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20220,004,8054,43
Delnice—— Rongtong0,00Celoten trg22. 8. 20240,000,000,00
Delnice—— Bao Viet0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross11. 8. 20230,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets)20. 1. 20260,000,000,00
VFCVN Diamond ETF
·
Delnice—— Vietnam0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross25. 9. 20250,000,000,00
Delnice—— Talaria1,46Celoten trg31. 12. 20125,870,000,00
Delnice—— Amundi0,00Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net—0,000,000,00
Delnice—— HFT0,51Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross27. 3. 20241,870,000,00
Delnice—— Techcom Capital 0,00Celoten trgVNX50 Index - VND - Benchmark TR Gross11. 3. 20250,000,000,00
Delnice—— Huatai0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross25. 9. 20241,090,000,00
Delnice—— Huatai0,60Celoten trgCSI A-Share Index - CNY - Benchmark TR Net30. 10. 20233,700,000,00
Huatai-PB CSI2000 Index ETF
·
Delnice—— Huatai0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,270,000,00
Delnice—— Yinhua0,15Celoten trgCSI A500 Index - CNY - Benchmark TR Gross26. 9. 20241,171,7716,34
Delnice—— China Universal0,20Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1. 2. 20210,971,5213,43
Delnice—— China Southern0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Net25. 9. 20240,000,000,00
Delnice—— Taishin0,00Celoten trg18. 8. 20250,007,8937,88
Fullgoal HSI SCHK ETF
·
Delnice—— Fullgoal0,60Celoten trgHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18. 6. 20251,040,000,00
Delnice—— Wahed0,00Celoten trg13. 1. 20260,000,000,00
Delnice—— Bosera0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28. 5. 20240,002,4242,31
Delnice—— Coronation0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20240,000,000,00
Delnice—— Yinhua0,60Celoten trgCSI 800 Index23. 8. 20231,291,4614,04
GSE Actively Managed ETF
·
Delnice—— Global0,00Celoten trg8. 10. 20250,000,000,00
Trend ETF MSCI EM ESG
·
Delnice—— Trend ETF0,00Celoten trgMSCI EM Extended ESG Focus Index16. 11. 20210,000,000,00
MTF SAL (4D) STOXX Europe 600
·
Delnice—— MTF0,00Celoten trgSTOXX Europe 60020. 11. 20180,000,000,00
Delnice—— UBS0,00Celoten trgFTSE 100 Index31. 10. 20010,000,000,00
Delnice—— UBS0,00Celoten trgMSCI EMU19. 9. 20020,000,000,00
Delnice—— UBS0,00Celoten trgMSCI UK Index - Benchmark TR Net21. 10. 20130,000,000,00
MTF Sal (4D) Index World Value ETF
·
Delnice—— MTF0,00Celoten trgNet Investment Index - ILS - Benchmark TR Net11. 8. 20220,000,000,00
Delnice—— L1 Capital0,00Celoten trg22. 7. 20240,000,000,00
Delnice—— Mega0,00Celoten trg25. 3. 20260,000,000,00
Delnice—— Bosera0,00Celoten trgCSI Semiconductor Industry Index - CNY - Benchmark TR Net8. 4. 20240,005,7865,01
Delnice—— AllianzGI0,00Celoten trg3. 7. 20250,000,000,00
Delnice—— Xtrackers0,65Celoten trgMSCI China20. 12. 20110,000,000,00
Delnice—— GF Fund0,00Celoten trgShenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross21. 12. 20230,002,3118,45
Delnice—— Vanguard0,17Celoten trgFTSE Australia 300 Choice Index12. 10. 202067,112,5822,90
Da Cheng CSI A50 ETF
·
Delnice—— Da Cheng0,20Celoten trgCSI A50 Index - CNY - Benchmark TR Gross6. 3. 20241,292,0916,58
Delnice—— Harel Sal0,00Celoten trgNASDAQ 100 Index12. 10. 20200,000,000,00
Delnice—— Capstone0,00Celoten trg30. 10. 20250,000,000,00
Delnice—— Groww1,00Celoten trgNifty 200 Index - INR - Benchmark TR Gross27. 2. 202510,293,6123,39
Delnice—— TimePolio0,00Celoten trgFnGuide K-Culture Index - KRW - Benchmark Price Return15. 12. 20210,001,5015,82
Delnice—— Loftus Peak0,00Celoten trg1. 7. 20220,000,000,00
Delnice—— Shinhan0,00Celoten trg7. 8. 20170,000,000,00
Hana 1Q China H ETF(H)
·
Delnice—— Hana0,00Celoten trgHang Seng China Enterprises Index - HKD12. 12. 20230,000,000,00
Delnice—— Meritz0,00Celoten trgKAP China Yuan Index - KRW - Benchmark TR Gross20. 10. 20230,000,000,00
Delnice—— BOC0,00Celoten trgSZSE 100 Index16. 6. 20110,001,4211,94
Delnice—— China Universal0,20Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,611,2812,60
Delnice—— BetaShares0,00Celoten trg30. 9. 20250,000,000,00
Delnice—— Munro0,70Celoten trg3. 2. 202214,500,000,00
Delnice—— AssetPlus0,00Celoten trgMSCI China Index16. 1. 20240,000,000,00
GF CSI 2000 ETF
·
Delnice—— GF Fund0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8. 9. 20230,002,1332,10
Delnice—— Harel Sal0,00Celoten trgMSCI AC World27. 11. 20180,000,000,00
Delnice—— AXA0,60Celoten trgCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22. 7. 20211,072,8925,24
Delnice—— Timefolio 0,00Celoten trg29. 10. 20240,005,1923,23
Delnice—— D-X Funds0,00Celoten trgMSCI World Screened Index26. 9. 20240,003,9424,05
Delnice—— Shinhan0,00Celoten trgKOSDAQ 150 Index - KRW5. 12. 20230,000,000,00
Samsung Securities Co., Ltd.
·
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Yinhua CSI A50 ETF
·
Delnice—— Yinhua0,20Celoten trgCSI A50 Index - CNY - Benchmark TR Gross—1,272,0816,58
Delnice—— Huatai0,80Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross23. 11. 20221,222,2223,52
Delnice—— Ultramarin0,00Celoten trg27. 6. 20240,002,4816,21
Delnice—— Bosera0,00Celoten trgCSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross14. 5. 20250,000,000,00
Delnice—— MTF0,00Celoten trgBloomberg US Analyst Recommendations Index - Benchmark TR Net20. 5. 20240,004,9324,46
Delnice—— Simas0,00Celoten trgIDX30 Index - IDR - Benchmark TR Net5. 9. 20180,000,000,00
Delnice—— Samsung0,00Celoten trgDJIA Futures 2X Leverage Index - Benchmark TR Net24. 12. 20240,000,000,00
Delnice—— BTG Pactual0,00Celoten trg11. 3. 20250,000,000,00
Delnice—— Ziraat 0,00Celoten trgZiraat Portfolio Risk Equal Non-Bank 20 IndexY - Benchmark TR Net20. 7. 20200,000,000,00
Delnice—— Schroder0,00Celoten trg4. 12. 20240,0010,5635,95
Delnice—— UBS0,00Celoten trgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27. 3. 20260,000,000,00
Delnice—— IML0,99Celoten trg1. 8. 20230,002,5922,05
Delnice—— Hana0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— UBS0,00Celoten trgMSCI USA29. 10. 20010,000,000,00
Delnice—— Trend ETF0,00Celoten trgMSCI EAFE Extended ESG Focus Index16. 11. 20210,000,000,00
Bosera GEM Composite ETF Units
·
Delnice—— Bosera0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross15. 8. 20250,000,000,00
Delnice—— Global X0,00Celoten trgMSCI All Country World Index - Benchmark TR Net1. 12. 20170,000,000,00
Delnice—— UBS0,00Celoten trgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27. 3. 20260,000,000,00
China Universal CSI 300 ETF
·
Delnice—— China Universal0,20Celoten trgChina Shenzhen SE / CSI 300 Index4. 12. 20191,321,5314,10
Delnice—— Hana0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Caixa0,00Celoten trgIbovespa Index - BRL - Benchmark TR Gross12. 11. 20120,001,9010,61
Delnice—— Yinhua0,00Celoten trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26. 4. 20241,280,000,00
Delnice—— Penghua0,00Celoten trgShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross13. 2. 20250,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI World Index19. 9. 20250,003,6622,33
China Universal CSI A100 ETF
·
Delnice—— China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 20221,301,7615,25
Delnice—— BNI AM0,00Celoten trgMSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross6. 1. 20200,000,000,00
Delnice—— KSM0,00Celoten trgGlobal Value Index Index - ILS - Benchmark TR Net2. 11. 20220,000,000,00
Delnice—— China Universal0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross17. 7. 20251,210,000,00
Delnice—— AK0,00Celoten trgBIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross4. 9. 20230,000,000,00
Delnice—— Huatai0,00Celoten trg23. 4. 20251,100,000,00
SMF Actively Managed ETF
·
Delnice—— 27Four Funds0,00Celoten trg23. 8. 20240,000,000,00
Halal Investments ETF
·
Delnice—— 0,00Celoten trgMOEX SHARIAH TR—0,000,000,00
Delnice—— Meritz0,00Celoten trg29. 11. 20210,000,000,00
Delnice—— HuaAn0,60Celoten trgHang Seng China Enterprises20. 12. 20231,660,756,80
Delnice—— CTBC0,00Celoten trg5. 11. 20240,001,4812,48
Delnice—— Robeco0,00Celoten trg10. 10. 20240,002,4117,04
Delnice—— Leonteq0,95Celoten trgLeonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net23. 2. 202458,700,000,00
Delnice—— Coronation0,00Celoten trg11. 10. 20240,000,000,00
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Imenik ETF

Imenik ETF