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
Delnice3,14 Mrd. HANetf0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202319,836,5436,03
Delnice3,14 Mrd. HANetf0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202319,836,5436,03
Delnice3,14 Mrd. HANetf0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202319,836,5436,03
Delnice3,13 Mrd. Kiwoom0,52Celoten trgSTOXX USA ETF Industry Index - KRW - Benchmark TR Net22. 4. 202215.531,183,0621,03
Delnice3,12 Mrd. Amundi0,03Celoten trgMSCI USA5. 3. 202441,944,9025,51
Delnice3,1 Mrd. Hyperion0,70Celoten trgMSCI World Index1. 6. 20145,788,7139,57
Franklin FTSE Japan ETF
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Delnice3,1 Mrd.1,65 Mio. Franklin0,09Celoten trgFTSE Japan RIC Capped Index2. 11. 201736,061,7217,46
Delnice3,1 Mrd. Vanguard0,10Celoten trgFTSE Developed Europe ex UK Index - EUR30. 9. 201445,412,5718,31
Delnice3,09 Mrd. KIM0,45Celoten trg15. 7. 202512.085,132,7527,20
Delnice3,06 Mrd.2,33 Mio. iShares0,55Celoten trg4. 12. 202432,3512,5035,96
Delnice3,02 Mrd. China Southern0,60Celoten trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 6. 20210,884,7336,35
Delnice3,02 Mrd. Amundi0,21Celoten trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net13. 2. 2013560,825,1625,34
Delnice3,01 Mrd. ChinaAMC0,30Celoten trgMSCI China A 50 Connect Index13. 12. 202125,622,0716,72
Delnice3,01 Mrd. ChinaAMC0,30Celoten trgMSCI China A 50 Connect Index13. 12. 202125,622,0716,72
Delnice3,01 Mrd. UBS0,10Celoten trgMSCI USA13. 3. 2020260,154,9324,91
Delnice3 Mrd. iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR16. 4. 20199,312,2516,97
Delnice2,99 Mrd. Invesco0,09Celoten trgMSCI USA Universal Select Business Screens Index13. 6. 201998,134,9725,40
Delnice2,98 Mrd. SPDR0,30Celoten trgFTSE Straits Times Index11. 4. 20024,951,5915,59
Delnice2,96 Mrd. Harvest0,60Celoten trgNational Securities Green Power Index - CNY - Benchmark TR Gross21. 4. 20221,251,4718,41
Delnice2,95 Mrd. Vanguard0,22Celoten trgFTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index30. 6. 201471,280,000,00
Delnice2,95 Mrd. iShares0,30Celoten trgMSCI World Minimum Volatility (USD)30. 11. 201273,883,2019,80
Delnice2,93 Mrd.299.107 iShares0,08Celoten trgSTOXX U.S. Equity Factor28. 4. 201566,514,9222,20
Delnice2,92 Mrd. Xtrackers0,07Celoten trgMSCI USA Index8. 3. 2023120,360,000,00
Delnice2,91 Mrd. Vanguard0,10Celoten trgFTSE North America Index30. 9. 2014161,935,2027,51
Delnice2,9 Mrd. CSOP1,28Celoten trgHang Seng Index14. 3. 20175,520,000,00
Fubon TOPIX ETF
·
Delnice2,9 Mrd. Fubon0,70Celoten trgTOPIX28. 10. 201550,921,6817,22
Delnice2,87 Mrd. Invesco0,15Celoten trgFTSE All-World26. 6. 20238,210,000,00
Delnice2,87 Mrd. iShares0,15Celoten trgMSCI World ex USA24. 1. 20256,532,2717,75
Delnice2,86 Mrd. NEXT FUNDS0,00Celoten trg7. 9. 20233122,802,3320,17
Delnice2,84 Mrd. Daiwa0,15Celoten trgFTSE Blossom Japan Index - JPY - Benchmark TR Gross24. 9. 20173021,641,9719,40
Delnice2,83 Mrd. iShares0,24Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index25. 2. 201168,752,7517,66
Delnice2,82 Mrd. JPMorgan0,35Celoten trg29. 10. 202425,318,9233,69
Delnice2,82 Mrd. Xtrackers0,07Celoten trgMSCI USA8. 3. 2023117,740,000,00
Delnice2,82 Mrd. BMO0,31Celoten trgMSCI Emerging Markets Index - CAD 20. 10. 200927,562,1815,58
Delnice2,82 Mrd. Franklin0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201964,501,7616,64
Delnice2,82 Mrd. Franklin0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201964,501,7616,64
Delnice2,77 Mrd. Fidelity0,56Celoten trgFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5. 6. 202023,962,7516,89
Vanguard FTSE Japan UCITS ETF
·
Delnice2,75 Mrd. Vanguard0,15Celoten trgFTSE Japan21. 5. 201346,051,4814,92
Delnice2,74 Mrd. UBS0,50Celoten trgMSCI Hong Kong4. 6. 2015145,291,2117,83
iShares MSCI USA SRI UCITS ETF
·
Delnice2,73 Mrd. iShares0,20Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index11. 7. 201616,924,7824,99
KIM ACE Smart High Beta ETF
·
Delnice2,73 Mrd. KINDEX0,19Celoten trgFnGuide Smart High Beta Index - KRW - Benchmark TR Gross16. 4. 201913.653,971,1815,71
Delnice2,73 Mrd.146.980,3 Goldman Sachs0,07Celoten trgSolactive GBS United States Large & Mid Cap Index12. 5. 202090,355,2125,83
Delnice2,7 Mrd. iShares0,20Celoten trgEuro STOXX3. 5. 200560,972,0516,25
Delnice2,69 Mrd. Simplex0,75Celoten trgTOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross4. 4. 2012838,390,000,00
Delnice2,68 Mrd. Xtrackers0,25Celoten trgMSCI World Sector Neutral Quality11. 9. 201478,786,3824,08
Delnice2,67 Mrd.130.456,1 Dimensional0,14Celoten trg12. 9. 202372,623,7321,94
Delnice2,66 Mrd.554.067 Freedom0,49Celoten trgLife + Liberty Freedom 100 Emerging Markets Index23. 5. 201954,642,4316,07
Nippon India ETF Hang Seng BeES
·
Delnice2,65 Mrd. Nippon0,93Celoten trgHang Seng Index9. 3. 2010248,691,4613,60
TSE Mothers Core ETF
·
Delnice2,65 Mrd. Simplex0,50Celoten trgTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 20112408,523,6229,62
Delnice2,65 Mrd.174.200,6 Invesco0,43Celoten trgRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net25. 6. 200770,211,4514,99
Delnice2,63 Mrd. iShares0,25Celoten trgMSCI EAFE IMI10. 2. 201537,770,000,00
Delnice2,62 Mrd. JPMorgan0,25Celoten trg10. 10. 201850,781,9610,22
Delnice2,61 Mrd. Yuanta0,35Celoten trgMSCI Taiwan Financial Index - TWD - Benchmark TR Gross4. 7. 200732,651,3913,31
Delnice2,6 Mrd.33.004,84 iShares0,20Celoten trgDJ Global United States (All)12. 6. 2000159,804,8025,36
Delnice2,58 Mrd.283.272,2 WisdomTree0,12Celoten trgWTV-US - No Underlying Index23. 2. 200793,512,1915,70
W.I.S.E. CSI HK100 Tracker
·
Delnice2,58 Mrd. W.I.S.E.1,00Celoten trgCSI Hong Kong 100 Index - HKD - Benchmark TR Gross15. 5. 200829,051,4313,47
Delnice2,58 Mrd. UBS0,06Celoten trgMSCI USA16. 9. 201638,640,000,00
Delnice2,57 Mrd. Sygnia0,38Celoten trgS&P Global 1200 ESG Index - Benchmark TR Net12. 4. 202160,693,7422,54
Delnice2,57 Mrd. E Fund 0,00Celoten trgCSI Value 100 Index - CNY - Benchmark TR Gross30. 6. 20251,180,000,00
Delnice2,56 Mrd.92.924,73 iShares0,04Celoten trgMorningstar US Large-Mid Cap Broad Growth Index Gross28. 6. 200496,779,5433,39
Delnice2,56 Mrd. China Southern0,60Celoten trgChina Shenzhen SE / CSI 300 Index18. 2. 20134,471,5314,08
W.I.S.E. Polaris CSI 300 ETF
·
Delnice2,55 Mrd. Yuanta0,40Celoten trgBiaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross4. 8. 200923,140,000,00
Delnice2,52 Mrd. UBS0,06Celoten trgMSCI USA16. 9. 201638,380,000,00
KIM ACE KOSDAQ ETF(Synth)
·
Delnice2,51 Mrd. KINDEX0,30Celoten trgKRX KOSDAQ Index - KRW - Benchmark TR Net6. 9. 201612.528,560,000,00
Satrix Capped Indi ETF
·
Delnice2,49 Mrd. Satrix0,43Celoten trgFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8. 2. 2002125,342,3212,27
Delnice2,49 Mrd.446.769 iShares0,40Celoten trg12. 9. 202524,464,2123,92
Delnice2,48 Mrd. BMO0,85Celoten trg26. 6. 202323,610,000,00
Delnice2,48 Mrd.310.327,9 State Street 0,30Celoten trgMSCI AC World ex USA10. 1. 200736,612,2216,90
Delnice2,46 Mrd. Vanguard0,10Celoten trgFTSE North America Index23. 7. 2019160,060,000,00
Delnice2,45 Mrd. Satrix0,15Celoten trgFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10. 11. 202156,092,4614,42
Delnice2,44 Mrd. Amundi0,29Celoten trgS&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR6. 7. 202037,172,0615,24
Delnice2,42 Mrd.100.126,7 iShares0,09Celoten trgMSCI Pacific IMI10. 6. 201477,091,7417,74
Delnice2,41 Mrd. iShares0,25Celoten trgMSCI Europe Enhanced Value16. 1. 201512,351,3112,71
Franklin FTSE India ETF
·
Delnice2,41 Mrd.1,16 Mio. Franklin0,19Celoten trgFTSE India RIC Capped Index6. 2. 201833,453,1719,43
Delnice2,41 Mrd. UBS0,10Celoten trgMSCI USA ESG Leaders26. 8. 2024261,936,3326,84
Delnice2,41 Mrd. iShares0,12Celoten trgMSCI Japan1. 10. 200422,081,8217,82
Delnice2,39 Mrd. Global X0,72Celoten trg21. 5. 2024858,503,3720,85
Delnice2,39 Mrd. E Fund 0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27. 7. 20171,031,6119,35
Delnice2,38 Mrd. UBS0,15Celoten trgMSCI EM (Emerging Markets)12. 11. 2010143,350,000,00
iShares MSCI China A UCITS ETF
·
Delnice2,36 Mrd. iShares0,40Celoten trgMSCI China A Inclusion Index8. 4. 20155,671,8317,06
Delnice2,35 Mrd. UBS0,30Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net25. 6. 201921,350,000,00
Delnice2,32 Mrd. Amundi0,33Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net22. 3. 2018400,412,2916,38
Hang Seng Hong Kong ETF Units
·
Delnice2,3 Mrd. Hang Seng0,00Celoten trgHang Seng Index28. 10. 202412,490,000,00
Delnice2,28 Mrd. UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index18. 5. 20211258,770,000,00
Delnice2,28 Mrd. UBS0,15Celoten trgSPI ESG Weighted Index - CHF - Benchmark TR Gross23. 2. 202117,343,6219,93
Delnice2,27 Mrd. VanEck0,43Celoten trgMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21. 3. 201951,540,000,00
Delnice2,27 Mrd. Vanguard0,10Celoten trgFTSE Developed Europe Index23. 7. 201952,462,2916,04
Delnice2,26 Mrd. NH-Amundi0,25Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross3. 7. 202414.112,480,000,00
Delnice2,25 Mrd. Vanguard0,31Celoten trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net2. 8. 201399,950,000,00
Delnice2,23 Mrd. Amundi0,09Celoten trgMSCI Europe Climate Action Index - EUR - Benchmark TR Net23. 5. 2023123,112,6717,06
Delnice2,21 Mrd.870.003,8 Capital Group 0,47Celoten trg25. 6. 202430,654,3723,65
Delnice2,21 Mrd.232.118,7 WisdomTree0,58Celoten trgWisdomTree International Hedged Quality Dividend Growth Index7. 5. 201448,612,6017,04
Delnice2,2 Mrd. Vanguard0,15Celoten trgFTSE All-World Developed Asia Pacific x JP21. 5. 201339,462,0219,66
iShares MSCI Canada UCITS ETF
·
Delnice2,2 Mrd. iShares0,48Celoten trgMSCI Canada12. 1. 2010285,632,5118,59
iShares MSCI Canada UCITS ETF
·
Delnice2,2 Mrd. iShares0,48Celoten trgMSCI Canada12. 1. 2010285,632,5118,59
iShares MSCI Canada UCITS ETF
·
Delnice2,2 Mrd. iShares0,48Celoten trgMSCI Canada12. 1. 2010285,632,5118,59
Delnice2,18 Mrd.120.567,9 ActivePassive0,31Celoten trg3. 5. 202340,394,6123,55
Delnice2,18 Mrd. UBS0,20Celoten trgMSCI Switzerland 20/35 Index - CHF31. 10. 201329,690,000,00
China Bull 2x H-share ETF
·
Delnice2,18 Mrd. Simplex0,85Celoten trgHang Seng China Enterprises Index - JPY - Benchmark TR Net5. 12. 20127024,920,000,00
Delnice2,18 Mrd. UBS0,20Celoten trgMSCI United Kingdom30. 8. 201340,942,2114,97
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Imenik ETF

Imenik ETF