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—— 0,00Celoten trg19. 3. 20240,000,000,00
Delnice—— China Southern0,00Celoten trgCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4. 3. 20260,000,000,00
Delnice—— Shinhan0,00Celoten trg13. 1. 20260,000,778,07
Delnice—— Dimensional0,28Celoten trgS&P/ASX 300 Index - AUD3. 7. 20060,000,000,00
Delnice—— Global X0,00Celoten trgCSI Select Market Moderate Index - HKD - Benchmark TR Net27. 3. 20260,000,000,00
Delnice—— HuaAn0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9. 3. 20210,971,4521,12
Delnice—— Penghua0,00Celoten trgShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross13. 2. 20250,000,000,00
Delnice—— KB RISE0,00Celoten trg20. 1. 20260,000,000,00
Delnice—— Lyxor0,25Celoten trgMSCI Europe Index1. 12. 20080,007,4235,23
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—— GF Fund0,00Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,001,9117,41
MTF SAL (4D) DAX
·
Delnice—— MTF0,00Celoten trgDAX 30 Net Return Index13. 11. 20180,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Buena0,00Celoten trgDEX NEOS International High Income Index - BRL - Benchmark TR Net30. 10. 20250,000,000,00
Delnice—— Tianhong0,20Celoten trgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross8. 1. 20251,250,000,00
Delnice—— Majoris0,00Celoten trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross25. 7. 20190,000,000,00
Delnice—— CTBC0,00Celoten trg5. 11. 20240,001,4812,48
Delnice—— NZAM0,00Celoten trgGermany DAX (TR)21. 9. 20230,000,000,00
China Universal CSI A100 ETF
·
Delnice—— China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 20221,301,7615,25
Delnice—— KB RISE0,00Celoten trgFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16. 12. 20250,000,000,00
Delnice—— Hana0,00Celoten trgKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— ICICI0,20Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross18. 10. 2021108,648,0438,50
Delnice—— UBS0,00Celoten trgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27. 3. 20260,000,000,00
Delnice—— Janus Henderson0,80Celoten trg1. 9. 202135,975,4728,07
Delnice—— Trend ETF0,00Celoten trgMSCI EAFE Extended ESG Focus Index16. 11. 20210,000,000,00
Delnice—— UBS0,00Celoten trgMSCI USA29. 10. 20010,000,000,00
Delnice—— Hana0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— Samsung0,00Celoten trgKOSPI 200 Index19. 12. 20230,000,000,00
Delnice—— SciBeta0,30Celoten trgSciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD11. 2. 20200,001,1615,36
Delnice—— UBS0,00Celoten trgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net27. 3. 20260,000,000,00
Delnice—— AORIS1,15Celoten trg1. 5. 20230,000,000,00
CCB Principal SZFI 60 Index ETF
·
Delnice—— CCB0,00Celoten trgSZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross8. 9. 20110,001,3615,99
Delnice—— Xtrackers0,65Celoten trgMSCI Russia Issuers Capped 25% Index14. 12. 20090,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Index - KRW19. 12. 20230,000,000,00
Delnice—— Xtrackers0,45Celoten trgMSCI Pacific ex JP14. 12. 20090,000,000,00
Delnice—— Dimensional0,36Celoten trg9. 12. 20080,000,000,00
Delnice—— Ultramarin0,00Celoten trg27. 6. 20240,002,4816,21
Delnice—— Nordea0,00Celoten trg16. 6. 20250,000,000,00
ICICI Prudential Nifty Auto ETF
·
Delnice—— ICICI0,20Celoten trgNifty Auto Index - INR - Benchmark TR Gross18. 1. 202224,784,8614,20
Delnice—— Shinhan0,00Celoten trgKOSDAQ 150 Index - KRW5. 12. 20230,000,000,00
Delnice—— Timefolio 0,00Celoten trg29. 10. 20240,005,1923,23
Delnice—— Xtrackers0,45Celoten trgMSCI World Index14. 12. 20090,000,000,00
Delnice—— Samsung0,00Celoten trgKOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross17. 10. 20220,000,000,00
Delnice—— AXA0,60Celoten trgCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22. 7. 20211,072,8925,24
GF CSI 2000 ETF
·
Delnice—— GF Fund0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8. 9. 20230,002,1332,10
Delnice—— Ultramarin0,00Celoten trg28. 1. 20250,005,7027,83
Delnice—— Munro0,70Celoten trg3. 2. 202214,500,000,00
Delnice—— Schroder0,00Celoten trg4. 6. 20250,000,000,00
Delnice—— China Universal0,20Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,611,2812,60
Delnice—— Samsung0,00Celoten trgNikkei 225 Futures Index - JPY - Benchmark TR Net10. 9. 20240,000,000,00
Delnice—— Meritz0,00Celoten trgKAP China Yuan Index - KRW - Benchmark TR Gross20. 10. 20230,000,000,00
Delnice—— Xtrackers0,65Celoten trgMSCI Brazil14. 12. 20090,000,000,00
Delnice—30.849,5 Thornburg0,00Celoten trg1. 4. 20260,000,000,00
Delnice—— TimePolio0,00Celoten trgFnGuide K-Culture Index - KRW - Benchmark Price Return15. 12. 20210,001,5015,82
Delnice—— Groww1,00Celoten trgNifty 200 Index - INR - Benchmark TR Gross27. 2. 202510,293,6123,39
Delnice—— GCQ0,00Celoten trg3. 3. 20250,000,000,00
Delnice—— Vanguard0,28Celoten trg13. 4. 201878,431,2311,69
Delnice—— Harel Sal0,00Celoten trgNASDAQ 100 Index12. 10. 20200,000,000,00
Delnice—— Waystone0,00Celoten trg13. 1. 20260,000,000,00
Delnice—— Timefolio 0,00Celoten trg25. 5. 20210,002,9522,78
Delnice—— China Universal0,20Celoten trgCSI 800 Index8. 10. 20191,221,6015,47
Delnice—— True0,00Celoten trgHSCEI Short Index - Benchmark TR Gross15. 6. 20180,000,000,00
Delnice—— Mega0,00Celoten trg25. 3. 20260,000,000,00
Hejaz Equities Fund Units
·
Delnice—— Hejaz 1,89Celoten trgMSCI World Islamic17. 10. 20200,003,2820,76
Delnice—— VI0,00Celoten trgKOSPI 100 Index - KRW30. 9. 20210,000,000,00
Delnice—— Vanguard0,18Celoten trgFTSE Developed ex Australia Choice Index - AUD11. 9. 2018101,294,1124,13
Delnice—— AXA0,00Celoten trgMSCI China A Index30. 4. 20200,001,5814,41
Delnice—— Alphinity0,75Celoten trg21. 12. 20159,450,000,00
VI FOCUS 200 ETF Units
·
Delnice—— VI0,00Celoten trgKOSPI 200 Index - KRW - Benchmark TR Net23. 9. 20250,000,000,00
Delnice—— KISI0,00Celoten trgIDX Value30 - IDR - Benchmark TR Net11. 11. 20190,000,000,00
Delnice—— Caldwell0,94Celoten trg13. 2. 20200,007,1531,40
Delnice—— Taishin0,00Celoten trg16. 12. 20250,000,000,00
CIFM MSCI China A RMB Index ETF
·
Delnice—— CIFM0,00Celoten trgMSCI China A Index13. 5. 20200,001,5814,57
Delnice—— MTF0,00Celoten trgTA-90 Index - ILS - Benchmark TR Gross26. 1. 20210,000,000,00
Delnice—— Nifty0,30Celoten trgNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net7. 8. 202319,310,000,00
Delnice—— Penghua0,00Celoten trgHang Seng China Central SOEs Index - CNY - Benchmark TR Gross19. 4. 20240,000,898,58
Delnice—— Nippon0,00Celoten trgNifty India Manufacturing Index - INR - Benchmark TR Gross26. 8. 2025146,220,000,00
Delnice—— Yinhua0,00Celoten trgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17. 1. 20251,160,000,00
Delnice—— Nordea0,00Celoten trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net25. 5. 20250,002,6417,50
Delnice—— Reksa Dana0,00Celoten trgLQ-45 Index - IDR - Benchmark TR Net26. 11. 20190,000,000,00
GF CSI 300 Index ETF Fund
·
Delnice—— GF Fund0,00Celoten trgCSI 300 Index Yield - CNY - Benchmark TR Gross20. 8. 20150,000,000,00
Delnice—— Tianhong0,60Celoten trgShanghai Composite 50 Index - CNY - Benchmark TR Gross4. 9. 20241,321,4512,32
FNB ETN on ISMSCIQ SEP25
·
Delnice—— FirstRand0,00Celoten trgMSCI World Index5. 12. 20230,000,000,00
Delnice—— Batavia3,20Celoten trgIDX30 Index - IDR - Benchmark TR Gross18. 2. 2019490,321,549,27
Delnice—— Penghua0,00Celoten trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross21. 12. 20220,004,6429,13
Delnice—— aberdeen1,18Celoten trgMSCI AC Asia ex JP17. 10. 20221,342,7318,54
Hana 1Q NASDAQ100 ETF Units
·
Delnice—— Hana0,00Celoten trgNASDAQ 100 Index - Benchmark TR Net24. 6. 20250,000,000,00
Delnice—— GF Fund0,00Celoten trgSSE 50 Index24. 4. 20240,001,4612,38
Delnice—— Fineco0,00Celoten trg3. 6. 20250,000,000,00
Delnice—— KSM0,00Celoten trgMSCI AC Far East ex JP20. 11. 20180,000,000,00
Vanguard FTSE Japan Index ETF
·
Delnice—— Vanguard0,18Celoten trgFTSE Japan Index10. 6. 20140,000,000,00
Delnice—— BNK0,00Celoten trg27. 10. 20220,000,000,00
Delnice—— Macquarie0,00Celoten trg1. 12. 20259,970,000,00
Delnice—— First Trust1,38Celoten trgDorsey Wright Dynamic US Sector Focus Five Index - CAD29. 9. 20160,000,000,00
Delnice—— Korea Investment & Securities0,00Celoten trgFTSE 100 Declared Dividend Index - GBP22. 5. 20200,000,000,00
Delnice—— Amova0,00Celoten trgChina Shenzhen SE Chinext Price Index22. 7. 20251,430,000,00
Delnice—— iShares0,00Celoten trgMSCI World Index26. 11. 20250,000,000,00
Delnice—— Global X0,00Celoten trg2. 9. 20250,000,000,00
Delnice—— Xtrackers0,50Celoten trgMSCI Singapore IMI27. 3. 20130,000,000,00
1 ... 47484951

Imenik ETF

Imenik ETF

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+109 več

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+4137 več