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
Delnice—— Fidelity0,00Celoten trgFidelity Canada U.S. Low Volatility Index - CAD25. 1. 20190,003,9123,66
Delnice—— CJHX0,00Celoten trgCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Gross24. 9. 20250,000,000,00
CIB CSI 300 ETF
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Delnice—— CIB0,00Celoten trgChina Shenzhen SE / CSI 300 Index11. 9. 20200,001,5213,96
Delnice—— Ziller1,33Celoten trg23. 2. 20264,610,000,00
Delnice—— BNP Paribas0,00Celoten trgMSCI Japan ESG Filtered Min TE Index1. 8. 20230,000,000,00
Delnice—— Leonteq0,50Celoten trgSolactive Longevity Index - USD - Benchmark TR Net3. 5. 202415,550,000,00
Da Cheng SZSE Growth 40 Index ETF
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Delnice—— Da Cheng0,60Celoten trgSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21. 12. 20101,544,9432,08
Delnice—— Timefolio 0,00Celoten trg4. 11. 20240,001,3210,41
Delnice—— BNP Paribas0,00Celoten trg7. 7. 20250,000,000,00
Delnice—— Samsung0,00Celoten trgNASDAQ 100 Index1. 11. 20230,000,000,00
MTF Sal (4A) TA-125 Fossil Free ETF
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Delnice—— MTF0,00Celoten trgTA-125 Index - ILS - Benchmark TR Gross21. 5. 20210,002,2616,47
Delnice—— Leonteq0,92Celoten trgFuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202328,030,000,00
Yuanta TAIEX TRI ETN
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Delnice—— Yuanta0,00Celoten trgTaiwan Stock Exchange Capitalization Weighted Stock Index 16. 10. 20230,000,000,00
Delnice—— Sun Life0,00Celoten trg12. 1. 20260,000,000,00
Delnice—— Galapagos0,00Celoten trgFTSE Global All Cap ex US Index - BRL - Benchmark TR Net11. 11. 20250,000,000,00
Delnice—— HuaAn0,60Celoten trgCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30. 11. 20181,861,4518,82
Danareksa ETF Indonesia Top 40
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Delnice—— Danareksa0,00Celoten trg20. 4. 20180,000,000,00
Delnice—— Vanguard0,20Celoten trgFTSE BIVA Index24. 9. 201955,672,1414,38
CCB SSE 50 ETF
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Delnice—— CCB0,00Celoten trgSSE 50 Index22. 12. 20170,000,000,00
Delnice—— KB RISE0,00Celoten trgKorea KRX Value-up Weekly Covered Call 30%2. 9. 20250,000,000,00
Delnice—— China Universal0,55Celoten trgCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28. 7. 20160,861,1415,69
Delnice—— Zheshang0,00Celoten trgCSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross5. 8. 20190,001,6813,88
Delnice—— Aditya Birla Capital1,00Celoten trgMSCI India17. 2. 202627,610,000,00
GF CSI Medical ETF
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Delnice—— GF Fund0,00Celoten trgCSI Medical Index Yield - Benchmark TR Gross6. 9. 20230,003,0830,90
Delnice—— JPMorgan0,00Celoten trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross24. 4. 20240,000,000,00
Delnice—— Tianhong0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross17. 6. 20250,000,000,00
Delnice—— CCB0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross30. 12. 20250,000,000,00
SSE Dividend Index ETF
·
Delnice—— Huatai0,50Celoten trgSSE Dividend Index - CNY - Benchmark TR Gross17. 11. 20063,130,849,96
Delnice—— BNP Paribas0,00Celoten trgMSCI Europe16. 10. 20250,002,4417,19
Delnice—— BetaShares0,00Celoten trgFTSE Developed Core Infrastructure 50/50 Index28. 10. 20250,000,000,00
Delnice—— Manulife0,00Celoten trgCSI 500 Index Yeild - CNY - Benchmark TR Gross5. 12. 20190,000,000,00
Delnice—— Penghua0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross5. 6. 20250,000,000,00
Delnice—— SAM0,00Celoten trgSRI-KEHATI Index - IDR - Benchmark TR Net14. 5. 20200,000,000,00
Delnice—— Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR8. 6. 2020153,790,000,00
Delnice—— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
Delnice—— HSBC0,31Celoten trg23. 1. 20269,870,000,00
SPDR FTSE Greater China ETF
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Delnice—1317 SPDR0,00Celoten trgFTSE Greater China HKD Index20. 9. 20100,420,3312,55
Delnice—— Ping An0,60Celoten trgCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27. 8. 20251,030,000,00
Delnice—— BNP Paribas0,16Celoten trgMSCI World Index20. 1. 20269,750,000,00
Delnice—— Ossiam0,75Celoten trg30. 12. 202098,494,1022,69
Delnice—35.404 Tuttle1,68Celoten trg7. 5. 20200,382,0415,15
Franklin FTSE Russia ETF
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Delnice—— Franklin Templeton0,19Celoten trgFTSE Russia RIC Capped Index6. 2. 20180,010,691,98
Delnice—— Kotak0,30Celoten trgNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net5. 8. 202229,168,9238,99
Expat Slovakia Sax UCITS ETF
·
Delnice—5295 Expat Asset Management5,50Celoten trgSAX Index - EUR5. 2. 20180,430,000,00
VanEck FTX Token ETN
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Delnice—— VanEck1,50Celoten trgMVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return24. 3. 20220,280,000,00
Delnice—— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
Delnice—— Leverage Shares0,00Celoten trgiSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net8. 11. 20236,160,000,00
Delnice—— Ping An0,60Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice—— Kotak0,00Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross16. 10. 202530,810,000,00
Delnice—— Xtrackers0,50Celoten trgCSI 300 Index24. 2. 201016,290,000,00
Delnice—143 Amundi0,15Celoten trgMSCI USA ESG Universal Select Index (Benchmark TR Gross)29. 5. 202084,236,1520,08
Delnice—— BNP Paribas0,24Celoten trg11. 9. 202410,200,000,00
Delnice—— HSBC0,61Celoten trg23. 1. 20269,921,9213,00
GraniteShares 3x Long STMicroel
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Delnice—25 GraniteShares0,00Celoten trgSolactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net1. 9. 20210,330,000,00
Delnice—— CICC0,35Celoten trgMSCI China A International Index21. 1. 20210,654,3219,00
Delnice—— Shanxi0,60Celoten trg17. 1. 20201,130,000,00
Delnice—— Kotak0,30Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross4. 8. 202210,810,000,00
1 ... 5051

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