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—— CCB0,00Celoten trgHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26. 1. 20260,000,000,00
I.B.I. SAL (4A) TA-90 IL Units
·
Delnice—— I.B.I.0,00Celoten trgTel Aviv index 90 - ILS - Benchmark TR Gross19. 8. 20240,002,1618,01
China Universal CSI 300 ETF
·
Delnice—— China Universal0,20Celoten trgChina Shenzhen SE / CSI 300 Index4. 12. 20191,321,5314,10
Delnice—— HFT0,50Celoten trgHang Seng Index - CNY - Benchmark TR Net19. 11. 20250,930,000,00
I.B.I. SAL (4D) Index Global Growth
·
Delnice—— I.B.I.0,00Celoten trgGlobal Growth Index - Benchmark TR Net2. 11. 20220,000,000,00
Delnice—— Samsung0,65Celoten trgHang Seng China Enterprises Index - HKD13. 3. 20170,000,000,00
Delnice—— Morgan Stanley0,40Celoten trgSciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD30. 5. 20140,002,4717,64
Da Cheng CSI A50 ETF
·
Delnice—— Da Cheng0,20Celoten trgCSI A50 Index - CNY - Benchmark TR Gross6. 3. 20241,292,0916,58
Delnice—— Yinhua0,00Celoten trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26. 4. 20241,280,000,00
I.B.I. SAL (4D) Index Global Value
·
Delnice—— I.B.I.0,00Celoten trgGlobal Value Index Index - ILS - Benchmark TR Net2. 11. 20220,000,000,00
MTF SAL (4D) STOXX Europe 600
·
Delnice—— MTF0,00Celoten trgSTOXX Europe 60020. 11. 20180,000,000,00
Delnice—— Batavia3,20Celoten trg10. 4. 2018467,851,458,84
Delnice—— Motilal Oswal1,00Celoten trgBSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross17. 11. 202538,870,000,00
Delnice—— I.B.I.0,00Celoten trgUS Momentum iNDEX - Benchmark TR Net2. 11. 20220,000,000,00
Delnice—— Penghua0,00Celoten trgNational Securities Securities Leading Index - CNY - Benchmark TR Gross26. 12. 20190,001,3718,56
Delnice—— MTF0,00Celoten trgSTOXX Europe 60027. 11. 20180,000,000,00
VI FOCUS KRX300 ETF Units
·
Delnice—— VI0,00Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 20180,000,000,00
Delnice—— China Universal0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross17. 7. 20251,210,000,00
KB Securities Co., Ltd.
·
Delnice—— KB0,00Celoten trgKRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross18. 8. 20210,000,000,00
Delnice—— Macquarie0,03Celoten trgS&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net13. 5. 202411,682,3219,22
Delnice—— Mirae Asset0,00Celoten trgBloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net8. 11. 20230,000,000,00
I.B.I. SAL (4A) Kosher TA-125 IL
·
Delnice—— I.B.I.0,00Celoten trgTA-125 Index - ILS - Benchmark TR Gross4. 11. 20180,000,000,00
Delnice—— Dimensional0,36Celoten trg5. 12. 20060,000,000,00
KSM ETF (4D) MSCI AC World
·
Delnice—— KSM0,00Celoten trgMSCI AC World20. 11. 20180,000,000,00
Delnice—— KB0,00Celoten trgKOSDAQ 150 Index - KRW15. 10. 20240,000,000,00
Delnice—— Fideuram0,00Celoten trgMSCI EMU Screened Index26. 3. 20250,002,2016,88
Delnice—— BetaShares0,00Celoten trg11. 10. 20240,000,000,00
Delnice—— Lyxor0,65Celoten trgBovespa Gross Total Return Index - BRL13. 5. 20140,002,2415,24
NCM Core Global ETF
·
Delnice—— NCM0,00Celoten trg8. 9. 20200,000,000,00
Delnice—— Magellan1,50Celoten trg11. 10. 20190,000,000,00
Delnice—— Magellan1,35Celoten trgMSCI World Index - Hedged to AUD4. 8. 20150,006,0430,16
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant US 50 Index - CAD - Benchmark TR Net10. 3. 20260,000,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant CA 50 Index - CAD - Benchmark TR Gross10. 3. 20260,000,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant EU 50 Index - CAD - Benchmark TR Net10. 3. 20260,000,000,00
NH QV KOSDAQ 150 TR ETN 85
·
Delnice—— NH0,00Celoten trgKOSDAQ 150 Index - KRW27. 12. 20230,000,000,00
Delnice—— Global X0,00Celoten trg24. 3. 20260,000,000,00
Delnice—— Ziraat 0,00Celoten trgBIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross31. 1. 20200,000,000,00
Delnice—— Huatai0,00Celoten trg23. 4. 20251,100,000,00
Delnice—— AssetPlus0,00Celoten trgFnguide Platform Index - KRW - Benchmark TR Net16. 11. 20210,000,000,00
Delnice—— Tianhong0,60Celoten trgChina Shenzhen SE / CSI 300 Index5. 12. 20191,441,5314,10
Delnice—— Amundi0,00Celoten trgMSCI World ESG Broad Select CTB Index11. 9. 20250,000,000,00
KB KBSTAR KOSPI ex-KOSPI200 ETF
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Delnice—— KBStar ETF0,00Celoten trgKOSPI 200 Index20. 8. 20200,000,000,00
Delnice—— AXA0,60Celoten trgCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25. 11. 20211,050,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI World Index19. 9. 20250,003,6622,33
Vanguard Total China Index ETF
·
Delnice—— Vanguard0,40Celoten trgFTSE Total China Connect Index - CNH4. 5. 20180,000,000,00
Buena Vista VIII Fundo De Indice
·
Delnice—— Buena0,00Celoten trg3. 7. 20250,000,000,00
GF CSI 500 ETF
·
Delnice—— E Fund 0,00Celoten trgCSI Smallcap 500 Index11. 4. 20130,001,8922,79
Da Cheng SZSE Component ETF
·
Delnice—— Da Cheng0,60Celoten trgSZSE Component Index - CNY - Benchmark TR Gross5. 6. 20151,462,2821,64
Delnice—— Deka0,00Celoten trgSTOXX Future Water ESG Index - EUR - Benchmark TR Net17. 12. 20250,003,2923,43
Delnice—— Huatai0,80Celoten trgCSI Smallcap 500 Index2. 12. 20211,090,000,00
Yuanta TPEx ESG LDR ETN
·
Delnice—— Yuanta0,00Celoten trgTIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross18. 12. 20230,000,000,00
Delnice—— Bradesco0,00Celoten trgIbovespa Index - BRL - Benchmark TR Gross20. 5. 20190,001,498,75
Yuanta ESG HD (Payout) ETN
·
Delnice—— Yuanta0,00Celoten trgTIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross3. 7. 20230,000,000,00
Delnice—— Leonteq0,80Celoten trgBountiful Enhancing the Common Good US Index - Benchmark TR Net12. 5. 2025120,010,000,00
Delnice—— L1 Capital1,20Celoten trg22. 11. 20230,000,000,00
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
Delnice—— iPath1,40Celoten trgMSCI EAFE29. 11. 20100,000,000,00
Delnice—— SMDAM0,00Celoten trg27. 3. 20250,000,000,00
Delnice—— UBS0,00Celoten trgFNB Global Select Portfolio - ZAR - Benchmark TR Net20. 3. 20200,000,000,00
Delnice—— Antipodes1,10Celoten trg5. 11. 20180,000,000,00
Delnice—— UBS0,00Celoten trgMSCI Europe4. 3. 20260,000,000,00
Delnice—— Barrow Hanley0,99Celoten trgMSCI World Index6. 6. 20220,001,9315,41
Delnice—— Dimensional0,34Celoten trg10. 6. 19990,000,000,00
DSP MSCI India ETF Units
·
Delnice—— DSP0,00Celoten trgMSCI India Index - INR - Benchmark TR Gross25. 11. 202527,000,000,00
Samsung KOSPI PutWrite ETN
·
Delnice—— Samsung0,00Celoten trg17. 7. 20180,000,000,00
Delnice—— Hang Seng0,00Celoten trg9. 7. 20250,000,000,00
Delnice—— Batavia3,20Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Gross21. 3. 2019425,931,499,52
Delnice—— Yuanta0,00Celoten trgTIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross27. 9. 20210,000,000,00
Delnice—— Mirae Asset0,00Celoten trgBloomberg China 2x Leverage HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net8. 11. 20230,000,000,00
Delnice—— Yuanta0,00Celoten trgTIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross2. 11. 20200,000,000,00
Delnice—— 27Four Funds0,00Celoten trg30. 10. 20240,000,000,00
Delnice—— Fubon0,00Celoten trgTaiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross16. 4. 20200,000,000,00
Delnice—— Samsung0,00Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 20240,000,000,00
Delnice—— Fubon0,00Celoten trgTaiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross30. 4. 20190,000,000,00
Delnice—— UBS0,00Celoten trgMSCI UK Index - Benchmark TR Net21. 10. 20130,000,000,00
Delnice—— Xtrackers0,65Celoten trgMSCI China20. 12. 20110,000,000,00
Delnice—— Reksa Dana0,00Celoten trgIDX30 Index - IDR - Benchmark TR Gross22. 5. 20190,000,000,00
Samsung Securities Co., Ltd.
·
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Index - KRW21. 10. 20210,000,000,00
Maxwealth CSI 300 ETF
·
Delnice—— Maxwealth0,00Celoten trgChina Shenzhen SE / CSI 300 Index13. 4. 20200,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross14. 10. 20210,000,000,00
Delnice—— Vunani BCI0,00Celoten trg15. 10. 20240,000,000,00
Delnice—— Reksa Dana0,00Celoten trgLQ-45 Index - IDR - Benchmark TR Gross7. 3. 20230,000,000,00
Delnice—— Huatai0,00Celoten trgCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7. 12. 20200,761,6718,45
Delnice—— HDFC0,15Celoten trgNIFTY Private Bank Index - INR - Benchmark TR Gross16. 11. 202225,032,1419,28
Delnice—— Allfunds0,00Celoten trg2. 12. 20250,000,000,00
Delnice—— KoAct0,00Celoten trg10. 3. 20260,000,000,00
Delnice—— China Universal0,00Celoten trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20250,000,000,00
Delnice—— Timefolio 0,00Celoten trg10. 3. 20260,007,6358,33
Delnice—— Xtrackers0,00Celoten trg24. 3. 20260,000,000,00
SciBeta HFE EM Equity 6F EW UCITS ETF
·
Delnice—— SciBeta0,30Celoten trgScientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR6. 12. 20170,001,0814,41
Samsung Securities Co., Ltd.
·
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross21. 10. 20210,000,000,00
Delnice—— Harel Sal0,00Celoten trgUS Momentum iNDEX - Benchmark TR Net13. 12. 20220,000,000,00
Delnice—— Simas0,00Celoten trgIDX30 Index - IDR - Benchmark TR Net5. 9. 20180,000,000,00
Delnice—— KB0,00Celoten trgKOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross7. 10. 20220,000,000,00
Delnice—— Samsung0,00Celoten trgDJIA Futures 2X Leverage Index - Benchmark TR Net24. 12. 20240,000,000,00
Delnice—— Exane0,00Celoten trg—0,000,000,00
Delnice—— Nordea0,00Celoten trg16. 6. 20250,000,000,00
Delnice—— BTG Pactual0,00Celoten trg11. 3. 20250,000,000,00
Huatai-PB SSE 180 ETF
·
Delnice—— Huatai0,20Celoten trgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30. 12. 20241,100,000,00
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Imenik ETF

Imenik ETF

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+109 več

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