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—— 0,12Celoten trg18. 8. 20084,770,000,00
Delnice—— UBS0,00Celoten trgBloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net21. 6. 20230,000,000,00
Yinhua GEM Composite ETF Units
·
Delnice—— Yinhua0,20Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross17. 9. 20251,030,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant CA 50 Index - CAD - Benchmark TR Gross10. 3. 20260,000,000,00
Delnice—— Da Cheng0,60Celoten trgChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16. 7. 20251,800,000,00
Delnice—— BNI AM0,00Celoten trgMSCI Indonesia Index22. 5. 20180,000,000,00
Delnice—— Da Cheng0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23. 4. 20250,000,000,00
Delnice—— Trading Central0,00Celoten trgSolactive TC Quant US 50 Index - CAD - Benchmark TR Net10. 3. 20260,000,000,00
Delnice—— Magellan1,35Celoten trgMSCI World Index - Hedged to AUD4. 8. 20150,006,0430,16
Delnice—— Magellan1,50Celoten trg11. 10. 20190,000,000,00
KB Securities Co., Ltd.
·
Delnice—— KB0,00Celoten trgKRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross18. 8. 20210,000,000,00
Delnice—— Exane0,00Celoten trg30. 3. 20260,000,000,00
Delnice—— KSM0,00Celoten trgMSCI AC World27. 11. 20180,000,000,00
Delnice—— AXA0,00Celoten trgCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1. 4. 20220,000,000,00
Delnice—— KSM0,00Celoten trgMSCI World Index27. 11. 20180,000,000,00
Penghua GEM Composite Index ETF
·
Delnice—— Penghua0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross3. 9. 20250,000,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI EMU Index - EUR - Benchmark TR Net15. 1. 20260,000,000,00
Delnice—— Rongtong0,00Celoten trgCSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross22. 1. 20250,000,000,00
Delnice—— China Universal0,60Celoten trgCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20. 6. 20231,290,929,55
Delnice—— BNP Paribas0,00Celoten trgMSCI Japan16. 10. 20250,001,7717,29
Delnice—— Inyova0,00Celoten trg4. 11. 20250,000,000,00
Delnice—— China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 20221,112,1228,09
Delnice—— Leonteq0,82Celoten trgFuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202324,780,000,00
Global X MSCI Norway ETF
·
Delnice—— Global X0,50Celoten trgMSCI Norway IMI 25/50 Index9. 11. 20100,002,0417,47
Delnice—— Talaria1,46Celoten trg31. 12. 20125,870,000,00
Delnice—— Penghua0,00Celoten trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20220,004,8054,43
Delnice—— ABF0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross18. 6. 20240,000,000,00
VFCVN Diamond ETF
·
Delnice—— Vietnam0,00Celoten trgVN DIAMOND Index - VND - Benchmark TR Gross25. 9. 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—— China Universal0,20Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1. 2. 20210,971,5213,43
Delnice—— Techcom Capital 0,00Celoten trgVNX50 Index - VND - Benchmark TR Gross11. 3. 20250,000,000,00
Delnice—— Taishin0,00Celoten trg18. 8. 20250,007,8937,88
Delnice—— Coronation0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20240,000,000,00
BB ETF Ibovespa Fun de Indice
·
Delnice—— BB0,00Celoten trgIBOVESPA Gross Total Return Index - BRL13. 10. 20200,001,569,57
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
Delnice—— Wahed0,00Celoten trg13. 1. 20260,000,000,00
GSE Actively Managed ETF
·
Delnice—— Global0,00Celoten trg8. 10. 20250,000,000,00
Delnice—— Lyxor0,40Celoten trgSG Global Value Beta Net Total Return Index - EUR7. 7. 20140,002,5124,31
Europe SectorTrend UCITS ETF
·
Delnice—1 Lyxor0,00Celoten trg24. 6. 20130,005,8825,81
Delnice—— Yinhua0,60Celoten trgMSCI China A Index19. 3. 20191,540,000,00
Delnice—— Alphinity0,75Celoten trg2. 6. 20216,210,000,00
Delnice—— Nomura0,00Celoten trgTIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross1. 11. 20230,006,3531,06
Delnice—— HuaAn1,00Celoten trgGerman DAX Index - CNY - Benchmark TR Gross8. 8. 20141,701,8116,08
Delnice—— QR0,00Celoten trgBloomberg Galaxy DeFi Index - Benchmark TR Net28. 1. 20220,000,000,00
Delnice—— Xtrackers0,65Celoten trgMSCI Philippines IMI27. 3. 20130,000,000,00
Hana KTOP KOSPI50 ETF Units
·
Delnice—— 0,00Celoten trgKOSPI 50 - KRW - Benchmark TR Gross11. 11. 20120,000,699,04
Lyxor MSCI Spain UCITS ETF
·
Delnice—— Lyxor0,25Celoten trgMSCI Spain Index - EUR18. 2. 20150,005,1834,00
Delnice—— Leonteq0,70Celoten trg28. 11. 202518,400,000,00
Delnice—— Nanuk0,00Celoten trg2. 11. 20150,000,000,00
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—— Fineco0,00Celoten trg3. 6. 20250,000,000,00
Delnice—— Lion Global Investors0,62Celoten trgHang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net2. 8. 20211,781,4712,73
Delnice—— 0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross—0,000,000,00
Delnice—— Horizon Kinetics0,00Celoten trg16. 3. 20230,000,000,00
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—— E Fund 0,00Celoten trgMSCI US 50 Index - CNY - Benchmark TR Gross6. 11. 20230,007,2329,97
Delnice—— UBS0,38Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP1. 2. 20160,000,000,00
Delnice—— Osmanl Portfy0,00Celoten trgBIST Katilim 30 EndeksiY - Benchmark TR Gross21. 4. 20250,000,000,00
Delnice—— BetaShares0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20250,000,000,00
Betashares Global Shares ETF
·
Delnice—— BetaShares0,08Celoten trgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9. 5. 20230,003,6322,10
Delnice—— CIB0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross6. 8. 20250,000,000,00
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
Lyxor MSCI Italy UCITS ETF
·
Delnice—— Lyxor0,25Celoten trgMSCI Italy Index - EUR18. 2. 20150,001,7320,52
KSM ETF (4D) MSCI China ETF
·
Delnice—— KSM0,00Celoten trgMSCI China29. 12. 20250,000,000,00
Delnice—— Lyxor0,25Celoten trgAustrian Traded Index (ATX)1. 12. 20080,001,0512,63
Delnice—— Huatai0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30. 12. 20201,081,3511,67
Delnice—— Nusadana ETF0,00Celoten trgIDX Value30 - IDR - Benchmark TR Net4. 12. 20190,000,000,00
Delnice—— KSM0,00Celoten trgMSCI EM (Emerging Markets)27. 11. 20180,000,000,00
Delnice—— Franklin0,90Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net15. 4. 20241,740,000,00
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
Delnice—— Leonteq0,90Celoten trgLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23. 2. 2024113,340,000,00
Delnice—— China Merchants0,00Celoten trg2. 12. 20210,001,3412,84
Delnice—— Woori0,00Celoten trgDeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net12. 8. 20250,002,1821,25
Delnice—— Magellan0,00Celoten trgMSCI World Index11. 10. 20190,000,946,44
KIWOOM Securities Co., Ltd.
·
Delnice—— Kiwoom0,00Celoten trgFnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross8. 8. 20240,000,000,00
HuaAn France CAC40 ETF
·
Delnice—— HuaAn0,65Celoten trgFrench CAC 40 Index - CNY - Benchmark TR Net29. 5. 20201,680,000,00
Delnice—— Macquarie1,28Celoten trg22. 11. 20238,390,000,00
Delnice—— Motilal Oswal0,40Celoten trgNifty500 Momentum 50 Index - INR - Benchmark TR Gross24. 9. 202446,414,4625,70
Delnice—— Huatai0,60Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19. 12. 20181,170,000,00
KSM ETF (4D) MSCI Emerging Markets
·
Delnice—— KSM0,00Celoten trgMSCI Emerging Markets Index - USD20. 11. 20180,000,000,00
KSM ETF (4D) MSCI World Units
·
Delnice—— KSM0,00Celoten trgMSCI World Index20. 11. 20180,000,000,00
Delnice—— Nanhua0,00Celoten trgCSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross14. 12. 20180,002,4519,04
Delnice—— ICICI0,14Celoten trgNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross13. 12. 2022253,800,000,00
Delnice—— Xtrackers0,50Celoten trgCSI 300 Index16. 3. 20100,003,2420,67
Delnice—— Penghua0,00Celoten trgGuozheng Grain Industry Index Yield - CNY - Benchmark TR Gross26. 7. 20230,002,1527,11
Delnice—— China Merchants0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross20. 8. 20250,000,000,00
Delnice—— UBS0,00Celoten trgMSCI Europe5. 10. 20090,000,000,00
Delnice—— Motilal Oswal0,21Celoten trgNifty 500 Index - INR3. 10. 202321,313,4822,29
Delnice—— Huatai0,20Celoten trgMSCI China A International Index26. 4. 20181,280,000,00
Hui'an SSE Securities ETF
·
Delnice—— Horizon0,60Celoten trgSSE Securities Industry Index - CNY - Benchmark TR Gross9. 4. 20201,100,000,00
Huatai-Pinebridge CSI 500 ETF
·
Delnice—— Huatai0,20Celoten trgCSI Smallcap 500 Index13. 5. 20151,861,8822,76
Delnice—— Fidelity0,00Celoten trgFidelity Canada Canadian Momentum Index - CAD5. 6. 20200,002,8421,19
Delnice—— Phillip0,00Celoten trgSolactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net21. 11. 20220,007,1329,60
Delnice—— New China Fund0,00Celoten trgCSI A50 Index - CNY - Benchmark TR Gross18. 4. 20250,000,000,00
1 ... 495051

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več