ETF · Segment

Celoten trg

ETF-ji skupaj
5057

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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
Hejaz High Income Active ETF
·
Delnice—— Hejaz 1,10Celoten trg2. 5. 20240,000,000,00
Delnice—— Nomura0,00Celoten trg5. 5. 20250,005,0026,78
Delnice—— SciBeta0,30Celoten trgScientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR8. 12. 20170,001,4816,86
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
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Delnice—— Taishin0,00Celoten trgS&P 50019. 5. 20250,006,0027,25
Union Taiwan 50 ETF
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Delnice—— Union Investment0,00Celoten trg16. 4. 20250,003,4220,68
Delnice—— Nordea0,00Celoten trg16. 6. 20250,000,000,00
Delnice—— PGIM0,00Celoten trgTIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross13. 3. 20250,002,6013,84
Delnice—— Fubon0,00Celoten trgTIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross19. 3. 20250,000,000,00
Delnice—— Mirae Asset0,00Celoten trgKOSDAQ 150 Futures Index - KRW21. 10. 20210,000,000,00
Delnice—— HuaAn0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,340,000,00
Delnice—— Harel Sal0,00Celoten trgNASDAQ 100 Index12. 10. 20200,000,000,00
AXA SPDB Gem ETF
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Delnice—— AXA0,20Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross12. 6. 20201,264,1828,92
Delnice—— Mirae Asset0,00Celoten trgNifty 500 Value 50 Index - INR - Benchmark TR Gross16. 3. 20260,000,000,00
Lyxor MSCI Thailand UCITS ETF
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Delnice—— Lyxor0,45Celoten trgMSCI Thailand14. 3. 20190,001,5120,50
Delnice—— Groww0,00Celoten trgNifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross13. 6. 20259,930,000,00
Delnice—— Aegon0,00Celoten trgCSI 300 Quality Index - CNY - Benchmark TR Gross8. 1. 20260,000,000,00
Delnice—— KSM0,00Celoten trgMSCI ACWI Sustainable Development22. 3. 20230,000,000,00
Delnice—— Bosera0,00Celoten trgCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20230,001,4213,49
Hana KTOP KOSPI50 ETF Units
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Delnice—— UBS0,00Celoten trgKOSPI 50 - KRW - Benchmark TR Gross9. 11. 20120,000,699,04
BOC CSI 100 ETF
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Delnice—— BOC0,00Celoten trgCSI 100 Index - CNY - Chinese Renminbi17. 4. 20200,000,000,00
Delnice—— Tianhong0,00Celoten trgCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net—0,000,8910,39
Groww Nifty 500 Momentum 50 ETF Units
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Delnice—— Groww0,00Celoten trgNifty 500 Momentum 50 Index - INR - Benchmark TR Gross24. 4. 20259,397,0137,63
CPIC CSI 300 Index ETF Fund
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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—— Lyxor0,40Celoten trgSG Global Value Beta Net Total Return Index - EUR7. 7. 20140,002,5124,31
Delnice—— NZAM0,00Celoten trgMSCI All Country World Index - Benchmark TR Net18. 3. 20260,000,000,00
Delnice—— Nordea0,00Celoten trg16. 6. 20250,000,000,00
Delnice—— GF Fund0,00Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20190,001,1613,31
Delnice—— Vita0,00Celoten trgFnGuide Value Alpha Index - KRW - Benchmark TR Gross21. 2. 20230,001,2614,07
Delnice—— CCB0,00Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross29. 6. 20200,001,4521,12
Lyxor MSCI Canada UCITS ETF EUR
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Delnice—— Lyxor0,40Celoten trgMSCI Canada Index - CAD26. 3. 20100,001,6319,13
Huaan CSI 300 ETF
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Delnice—— HuaAn0,20Celoten trgChina Shenzhen SE / CSI 300 Index13. 12. 20191,291,5314,10
VinaCapital VN100 ETF
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Delnice—— VinaCapital0,00Celoten trgVN100 INDEX - VND - Vietnam Dong16. 6. 20200,002,1214,35
Delnice—— 0,00Celoten trgIndonesia BISNIS-27—0,000,000,00
Delnice—— HuaAn0,60Celoten trgCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net6. 9. 20231,150,839,57
BMO MSCI EAFE Value Index ETF
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Delnice—— BMO0,56Celoten trgMSCI EAFE Enhanced Value Region Neutral Capped Index - CAD4. 10. 20170,000,577,80
JPMorgan CSI A50 ETF
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Delnice—— JPMorgan0,00Celoten trgCSI A50 Index - CNH - Benchmark TR Net5. 3. 20240,000,000,00
Delnice—— HuaAn0,60Celoten trgChina Shenzhen SE / CSI 300 Index21. 12. 20221,211,5112,25
Delnice—— Minsheng Royal0,00Celoten trgChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross13. 6. 20220,003,5524,09
I.B.I. SAL (4D) MSCI AC World
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Delnice—— I.B.I.0,00Celoten trgMSCI AC World7. 1. 20190,000,000,00
Delnice—— Motilal Oswal0,40Celoten trgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24. 9. 202446,414,4625,70
Delnice—— Robeco0,00Celoten trg15. 4. 20250,002,1514,89
Delnice—— Russell0,00Celoten trg12. 4. 20240,000,000,00
Delnice—— CTBC0,00Celoten trgNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9. 8. 20240,001,9317,90
Delnice—— FNB0,00Celoten trgFTSE All-World20. 3. 20200,000,000,00
Delnice—— Xtrackers0,65Celoten trgMSCI Indonesia20. 12. 20110,001,8112,89
Delnice—— Heungkuk0,00Celoten trgKOSPI 200 Index6. 7. 20210,000,000,00
Huaan SSE 180 ETF Index Fund
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Delnice—— HuaAn0,60Celoten trgShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13. 4. 20063,871,5315,08
Minsheng Royal CSI 300 Index ETF
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Delnice—— Minsheng Royal0,00Celoten trgChina Shenzhen SE / CSI 300 Index24. 12. 20190,000,000,00
Delnice—— KSM0,00Celoten trgGlobal Growth Index - Benchmark TR Net2. 11. 20220,000,000,00
Delnice—— AssetPlus0,00Celoten trg25. 7. 20230,000,000,00
Delnice—— Vanguard0,28Celoten trg13. 4. 201864,613,4021,81
Delnice—— Mirae Asset0,38Celoten trgNifty 200 Alpha 30 Index - INR - Benchmark TR Gross23. 10. 202322,524,1124,15
Delnice—— HANetf0,00Celoten trg31. 3. 20260,000,000,00
Delnice—— Amundi0,30Celoten trgMSCI Europe Equal Weighted Buyback Yield Index - EUR8. 9. 20150,000,000,00
GF CSI A500 ETF
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Delnice—— GF Fund0,00Celoten trgCSI A500 Index - CNY - Benchmark Price Return11. 11. 20240,000,000,00
Delnice—— KBStar ETF0,00Celoten trgKOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross7. 10. 20220,000,000,00
Harel Sal (4A) Kosher TA 125 IL
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Delnice—— Harel Sal0,00Celoten trgTA-125 - ILS - Benchmark TR Gross27. 11. 20190,000,000,00
Delnice—— Penghua0,00Celoten trg17. 4. 20250,000,000,00
Delnice—— Nomura0,00Celoten trgTIP FactSet Taiwan Momentum High Div9. 5. 20240,001,9714,72
Delnice—— Shinhan0,00Celoten trgRussell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net25. 11. 20200,000,000,00
Delnice—— Leonteq1,10Celoten trgAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29. 10. 202524,600,000,00
Delnice—— Leonteq1,00Celoten trg15. 3. 202320,930,000,00
Delnice—— AssetPlus0,00Celoten trg25. 2. 20250,000,000,00
Delnice—— AssetPlus0,00Celoten trg16. 11. 20210,000,000,00
Delnice—— Ziraat 0,00Celoten trgBIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net7. 3. 20230,000,000,00
Delnice—— CMB0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross8. 5. 20250,000,000,00
Delnice—— HuaAn0,00Celoten trg5. 5. 20250,003,5219,82
Delnice—— Harel Sal0,00Celoten trgSTOXX Europe 60027. 11. 20180,000,000,00
Delnice—— China Merchants0,00Celoten trgMSCI China A Inclusion Index - RMB3. 2. 20200,001,5814,58
Delnice—— Huatai0,60Celoten trgChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17. 6. 20210,743,5524,12
Delnice—— Yinhua0,60Celoten trgMSCI China A Index19. 3. 20191,540,000,00
Harel Sal (4A) TA 35 IL
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Delnice—— Harel Sal0,00Celoten trgTA-35 Index2. 10. 20190,000,000,00
Delnice—— Plato0,00Celoten trgMSCI World Index25. 11. 20240,000,000,00
Delnice—— Vanguard0,22Celoten trg9. 12. 20150,002,8323,42
Harel Sal (4D) STOXX Europe 600
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Delnice—— Harel Sal0,00Celoten trgSTOXX Europe 6002. 10. 20190,000,000,00
Delnice—— Avantis0,00Celoten trg27. 3. 20260,000,000,00
Harel Sal (4D) MSCI Emerging Markets
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Delnice—— Harel Sal0,00Celoten trgMSCI EM (Emerging Markets)2. 10. 20190,000,000,00
Delnice—— China Universal0,00Celoten trgSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,380,000,00
Delnice—— Alphinity0,75Celoten trg2. 6. 20216,210,000,00
Avantis Global Equity Ucits ETF
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Delnice—— Avantis0,00Celoten trg9. 2. 20260,000,000,00
Delnice—— AssetPlus0,00Celoten trg19. 3. 20240,000,000,00
Delnice—— SBI0,00Celoten trgMSCI Saudi Arabia28. 10. 20240,002,0714,42
Harel Sal 4D Euro Stoxx 50
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Delnice—— Harel Sal0,00Celoten trgTA-90 Index - ILS - Benchmark TR Gross2. 10. 20190,000,000,00
Delnice—— Nomura0,00Celoten trgTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross1. 11. 20230,006,3531,06
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
Harel Sal (4A) TA 125
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Delnice—— Harel Sal0,00Celoten trgTA-125 - ILS - Benchmark TR Gross27. 11. 20190,002,2015,74
Delnice—— Tachlit0,00Celoten trgKOSPI 200 Index - KRW - Benchmark TR Gross27. 11. 20180,000,000,00
Delnice—— Yinhua0,00Celoten trgCSI R&D Innovation 100 Index - CNY1. 11. 20190,000,000,00
Delnice—— 0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross—0,000,000,00
Harel Sal (4D) S&P 500
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Delnice—— Harel Sal0,00Celoten trgS&P 50013. 11. 20180,000,000,00
Delnice—— Candriam0,00Celoten trg1. 12. 20040,000,000,00
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
BB ETF BRAZ
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Delnice—— BB0,00Celoten trgIbovespa B3 BR+ Index - BRL - Benchmark TR Gross10. 10. 20240,000,000,00
Delnice—— E Fund 0,00Celoten trgMSCI US 50 Index - CNY - Benchmark TR Gross6. 11. 20230,007,2329,97
ICICI Prudential BSE 500 ETF
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Delnice—— ICICI0,31Celoten trgS&P BSE 500 Index - INR - Benchmark TR Gross9. 5. 201835,343,4622,29
Delnice—— Reksa Dana0,00Celoten trgIDX ESG Leaders Index - IDR - Benchmark TR Gross27. 4. 20220,000,000,00
1 ... 48495051

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Imenik ETF

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