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—— Nomura0,00Celoten trg5. 5. 20250,005,0026,78
Delnice—— Batavia3,20Celoten trgIDX30 Index - IDR - Benchmark TR Gross18. 2. 2019490,321,549,27
Delnice—— Fubon0,00Celoten trgS&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross30. 9. 20250,002,7520,37
Taishin S&P 500 ETF Fund Units
·
Delnice—— Taishin0,00Celoten trgS&P 50019. 5. 20250,006,0027,25
Delnice—— Korea Investment & Securities0,00Celoten trgNikkei 225 Inverse Index - JPY6. 8. 20240,000,000,00
UBS AG London Branch
·
Delnice—— UBS0,00Celoten trg20. 3. 20200,000,000,00
Delnice—— Shinhan0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Union Taiwan 50 ETF
·
Delnice—— Union Investment0,00Celoten trg16. 4. 20250,003,4220,68
Delnice—— PGIM0,00Celoten trgTIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross13. 3. 20250,002,6013,84
BB ETF Ibovespa Fun de Indice
·
Delnice—— BB0,00Celoten trgIBOVESPA Gross Total Return Index - BRL13. 10. 20200,001,569,57
Delnice—— Fidelity0,00Celoten trgFidelity Canada U.S. Momentum Currency Neutral Index - CAD5. 6. 20200,005,5124,53
Delnice—— Hang Seng0,00Celoten trg9. 7. 20250,000,000,00
Delnice—— Penghua0,00Celoten trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross21. 12. 20220,004,6429,13
Delnice—— Korea Investment & Securities0,00Celoten trgNikkei 225 Futures Leveraged Index - KRW - Benchmark TR Net6. 8. 20240,000,000,00
Delnice—— Fubon0,00Celoten trgTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19. 3. 20250,000,000,00
Samsung KOSPI PutWrite ETN
·
Delnice—— Samsung0,00Celoten trg17. 7. 20180,000,000,00
Delnice—— Rakuten0,00Celoten trgNikkei 225 Index - JPY14. 7. 20150,000,000,00
GF CSI A100 ETF
·
Delnice—— GF Fund0,00Celoten trgYield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross27. 5. 20190,000,000,00
BOC CSI 100 ETF
·
Delnice—— BOC0,00Celoten trgCSI 100 Index - CNY - Chinese Renminbi17. 4. 20200,000,000,00
DSP MSCI India ETF Units
·
Delnice—— DSP0,00Celoten trgMSCI India Index - INR - Benchmark TR Gross25. 11. 202527,000,000,00
Delnice—— Motilal Oswal0,00Celoten trgNifty Capital Markets Index - INR - Benchmark TR Gross7. 3. 202544,470,000,00
Delnice—— Australianethical0,00Celoten trg1. 10. 20210,000,000,00
CPIC CSI 300 Index ETF Fund
·
Delnice—— CPIC0,00Celoten trgCSI 300 Index - CNY - Benchmark TR Gross25. 11. 20190,001,5414,13
Delnice—— Nomura0,00Celoten trgBloomberg R&D Leaders Select TR9. 1. 20250,0010,4632,07
Delnice—— GF Fund0,00Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20190,001,1613,31
Delnice—— CCB0,00Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross29. 6. 20200,001,4521,12
Huaan CSI 300 ETF
·
Delnice—— HuaAn0,20Celoten trgChina Shenzhen SE / CSI 300 Index13. 12. 20191,291,5314,10
Delnice—— Shinhan0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross7. 10. 20220,000,000,00
Delnice—— Minsheng Royal0,00Celoten trgChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross13. 6. 20220,003,5524,09
Delnice—— Macquarie0,00Celoten trg1. 12. 20259,970,000,00
Delnice—— CTBC0,00Celoten trgNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9. 8. 20240,001,9317,90
Minsheng Royal CSI 300 Index ETF
·
Delnice—— Minsheng Royal0,00Celoten trgChina Shenzhen SE / CSI 300 Index24. 12. 20190,000,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control World Index - Benchmark TR Net10. 7. 2023110,190,000,00
Delnice—— Amova0,00Celoten trgChina Shenzhen SE Chinext Price Index22. 7. 20251,430,000,00
Delnice—— Nomura0,00Celoten trgTIP FactSet Taiwan Momentum High Div9. 5. 20240,001,9714,72
Delnice—— Humilis0,00Celoten trg31. 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—— Ziraat 0,00Celoten trgBIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross26. 10. 20200,000,000,00
Delnice—— Leonteq1,00Celoten trg15. 3. 202320,930,000,00
Delnice—— Leonteq1,01Celoten trgAdaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged29. 10. 202524,210,000,00
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 Index - KRW21. 10. 20210,000,000,00
Lyxor MSCI Spain UCITS ETF
·
Delnice—— Lyxor0,25Celoten trgMSCI Spain Index - EUR18. 2. 20150,005,1834,00
Delnice—— Nanuk0,00Celoten trg2. 11. 20150,000,000,00
Delnice—— UBS0,00Celoten trgMSCI Europe4. 3. 20260,000,000,00
SZSE 300 Index ETF
·
Delnice—— China Universal0,60Celoten trgSZSE 300 Index - CNY - Benchmark TR Gross16. 9. 20111,822,8625,25
Delnice—— China Merchants0,00Celoten trgMSCI China A Inclusion Index - RMB3. 2. 20200,001,5814,58
Delnice—— UBS0,00Celoten trgFNB Global Select Portfolio - ZAR - Benchmark TR Net20. 3. 20200,000,000,00
Delnice—— Yinhua0,60Celoten trgMSCI China A Index19. 3. 20191,540,000,00
Delnice—— Fineco0,00Celoten trg3. 6. 20250,000,000,00
Delnice—2854 Vanguard0,00Celoten trg8. 4. 201952,120,000,00
Delnice—— CIBC0,00Celoten trg18. 3. 20260,000,000,00
Delnice—— Alphinity0,75Celoten trg2. 6. 20216,210,000,00
Delnice—— Groww0,00Celoten trgNifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross13. 6. 20259,930,000,00
Delnice—— SMDAM0,00Celoten trg27. 3. 20250,000,000,00
Delnice—— Nomura0,00Celoten trgTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross1. 11. 20230,006,3531,06
Delnice—— DB0,00Celoten trg18. 3. 20180,000,000,00
Delnice—— Coronation0,00Celoten trg16. 8. 20240,000,000,00
Delnice—— HuaAn0,70Celoten trgChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27. 4. 20181,001,7015,10
Delnice—— 0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross—0,000,000,00
Delnice—— Taikang0,50Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross—1,150,828,54
Delnice—— TRUSTON0,00Celoten trg4. 11. 20240,000,000,00
Delnice—— L1 Capital1,20Celoten trg22. 11. 20230,000,000,00
Delnice—— E Fund 0,00Celoten trgMSCI US 50 Index - CNY - Benchmark TR Gross6. 11. 20230,007,2329,97
Delnice—— Avantis0,00Celoten trg31. 3. 20260,000,000,00
Delnice—— Tianhong0,00Celoten trgCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net—0,000,8910,39
Groww Nifty 500 Momentum 50 ETF Units
·
Delnice—— Groww0,00Celoten trgNifty 500 Momentum 50 Index - INR - Benchmark TR Gross24. 4. 20259,397,0137,63
Delnice—— Osmanl Portfy0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross21. 4. 20250,000,000,00
Delnice—— Huatai0,80Celoten trgCSI Smallcap 500 Index2. 12. 20211,090,000,00
Delnice—— NZAM0,00Celoten trgMSCI All Country World Index - Benchmark TR Net18. 3. 20260,000,000,00
Delnice—— Korea Investment & Securities0,00Celoten trgMSCI Japan IMI / Trading Companies & Distributors -IND4. 1. 20240,000,000,00
Delnice—— Leonteq0,00Celoten trgStrategy 115% Covered Call Index - Benchmark TR Net29. 8. 20253,890,000,00
Harel Sal (4D) DJ Industrial Average
·
Delnice—— Harel Sal0,00Celoten trgDJ Industrial Average13. 11. 20180,000,000,00
Delnice—— BB0,00Celoten trgB3 Diversity Index - BRL - Benchmark TR Gross15. 9. 20230,001,309,20
Delnice—— BetaShares0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20250,000,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control World Index - Benchmark TR Net21. 7. 202388,230,000,00
KB KBSTAR KOSPI ex-KOSPI200 ETF
·
Delnice—— KBStar ETF0,00Celoten trgKOSPI 200 Index20. 8. 20200,000,000,00
VinaCapital VN100 ETF
·
Delnice—— VinaCapital0,00Celoten trgVN100 INDEX - VND - Vietnam Dong16. 6. 20200,002,1214,35
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control Swiss Index - CHF - Benchmark TR Net19. 9. 202329,300,000,00
I.B.I. SAL (4D) MSCI AC World
·
Delnice—— I.B.I.0,00Celoten trgMSCI AC World7. 1. 20190,000,000,00
Delnice—— Franklin0,90Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net15. 4. 20241,740,000,00
Delnice—— Robeco0,00Celoten trg15. 4. 20250,002,1514,89
Delnice—— FNB0,00Celoten trgFTSE All-World20. 3. 20200,000,000,00
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—— 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
Lyxor MSCI Europe UCITS ETF
·
Delnice—172 Amundi0,00Celoten trgMSCI Europe Index28. 11. 20080,007,4235,23
Delnice—— CIBC0,00Celoten trg13. 3. 20260,000,000,00
Delnice—— CIB0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross6. 8. 20250,000,000,00
NH QV KOSDAQ 150 TR ETN 85
·
Delnice—— NH0,00Celoten trgKOSDAQ 150 Index - KRW27. 12. 20230,000,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant EU 50 Index - CAD - Benchmark TR Net10. 3. 20260,000,000,00
Delnice—— Da Cheng0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,250,000,00
Yuanta TPEx ESG Growth ETN
·
Delnice—— Yuanta0,00Celoten trgTip Customized TPEx ESG Growth Total Return Index19. 7. 20210,000,000,00
Delnice—— Morningstar0,39Celoten trg1. 7. 20139,030,000,00
Delnice—— Huatai0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30. 12. 20201,081,3511,67
Delnice—— Avantis0,00Celoten trg16. 9. 20250,000,000,00
Delnice—— Leonteq0,90Celoten trgLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23. 2. 2024113,340,000,00
Etp On Adaptivv All Season Index
·
Delnice—— Leonteq1,00Celoten trgAdaptivv All Season Index - Benchmark TR Net22. 4. 202428,310,000,00
Delnice—— Nusadana ETF0,00Celoten trgIDX Value30 - IDR - Benchmark TR Net4. 12. 20190,000,000,00
Delnice—— China Merchants0,00Celoten trg2. 12. 20210,001,3412,84

Imenik ETF

Imenik ETF