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
Delnice3,38 Mrd.203.002 Hyperion0,70Celoten trgMSCI World Index22. 3. 20216,248,7139,57
Delnice3,38 Mrd.— Mirae Asset0,47Celoten trg16. 4. 20188495,000,000,00
Delnice3,36 Mrd.— UBS0,33Celoten trgMSCI Canada Index - CAD30. 9. 200994,082,4217,99
Delnice3,36 Mrd.— Fullgoal0,70Celoten trgCSI Guoxin Value Index - CNY - Benchmark TR Gross7. 11. 20181,220,000,00
Delnice3,34 Mrd.— Invesco0,60Celoten trgNational Securities Robot Industry Index - CNY - Benchmark TR Gross30. 11. 20231,220,000,00
Delnice3,33 Mrd.291.744 Freedom0,49Celoten trgLife + Liberty Freedom 100 Emerging Markets Index22. 5. 201964,452,4316,07
Delnice3,29 Mrd.— NEXT FUNDS0,17Celoten trgJPX Prime 150 Index - JPY - Benchmark TR Gross15. 3. 2024657,522,3118,91
Delnice3,27 Mrd.15.924 iShares0,22Celoten trgMSCI EAFE IMI10. 2. 201541,890,000,00
XACT Sverige (UCITS ETF)
·
Delnice3,27 Mrd.— XACT0,15Celoten trgSIX Sweden ESG Selection Index GI - SEK2. 6. 2003689,682,5317,66
Delnice3,25 Mrd.503.036 Capital Group0,47Celoten trg25. 6. 202434,344,3723,65
Global X FTSE Greater China ETF
·
Delnice3,24 Mrd.— Global X0,15Celoten trgFTSE MPF Greater China Index - HKD - Benchmark TR Net27. 3. 202575,061,7716,41
Delnice3,23 Mrd.— ChinaAMC0,60Celoten trgChiNext Momentum Growth Index - Benchmark TR Gross21. 6. 20190,635,5639,27
etf_assetclass_US Equity3,23 Mrd.168.397 WisdomTree0,12Celoten trgWTV-US - No Underlying Index23. 2. 2007105,132,1915,70
Delnice3,2 Mrd.— NEXT FUNDS0,30Celoten trgSSE 50 Index22. 10. 200753.050,370,000,00
Cathay FTSE China A50 ETF
·
Delnice3,2 Mrd.— Cathay1,05Celoten trgFTSE China A 5020. 3. 201526,941,6413,67
Delnice3,18 Mrd.6842 Amundi0,20Celoten trgS&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR6. 7. 202040,952,0615,24
Delnice3,17 Mrd.— Ping An0,20Celoten trgCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12. 7. 20192,055,1542,39
Delnice3,17 Mrd.— HANetf0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202320,556,5436,03
Delnice3,17 Mrd.— HANetf0,49Celoten trgEQM Future of Defence Index - Benchmark TR Net3. 7. 202320,556,5436,03
iShares MSCI EM SRI UCITS ETF
·
Delnice3,15 Mrd.223.522 iShares0,25Celoten trgMSCI EM SRI Select Reduced Fossil Fuel11. 7. 201610,790,000,00
Delnice3,13 Mrd.— Kiwoom0,52Celoten trgSTOXX USA ETF Industry Index - KRW - Benchmark TR Net22. 4. 202215.531,183,0621,03
Delnice3,13 Mrd.2165 Invesco0,30Celoten trgMSCI World Index30. 7. 2019101,821,9912,92
Delnice3,13 Mrd.12.773 Invesco0,30Celoten trgMSCI World Index30. 7. 201998,140,000,00
Delnice3,12 Mrd.11.750 Invesco0,09Celoten trgMSCI USA Universal Select Business Screens Index13. 6. 2019116,854,9725,40
Delnice3,12 Mrd.— Amundi0,03Celoten trgMSCI USA5. 3. 202441,944,9025,51
Delnice3,11 Mrd.373.908 iShares0,40Celoten trg1. 6. 201727,564,2123,92
Delnice3,11 Mrd.71.384 iShares0,04Celoten trgMorningstar US Large-Mid Cap Broad Growth Index Gross28. 6. 2004114,039,5433,39
Delnice3,09 Mrd.— KIM0,45Celoten trg15. 7. 202512.085,132,7527,20
Delnice3,08 Mrd.12.041 Fidelity0,30Celoten trg24. 11. 20205,340,000,00
Delnice3,06 Mrd.571.732 Capital Group0,64Celoten trg25. 6. 202434,663,2719,19
Delnice3,03 Mrd.14.027 iShares0,20Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index25. 2. 201177,482,7517,66
Delnice3,03 Mrd.— Amundi0,25Celoten trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 1. 201978,572,3516,25
Delnice3,03 Mrd.— Amundi0,25Celoten trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net23. 10. 201967,472,3516,25
Delnice3,02 Mrd.— China Southern0,60Celoten trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 6. 20210,884,7336,35
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.23.216 iShares0,20Celoten trgDJ Global United States (All)12. 6. 2000186,784,8025,36
Delnice3 Mrd.20.532 J.P. Morgan0,25Celoten trg10. 10. 201855,961,9610,22
etf_assetclass_Other Developed Equity2,97 Mrd.5307 BNP Paribas0,15Celoten trgMSCI Japan ESG Filtered Min TE Index15. 5. 201729,230,000,00
Delnice2,96 Mrd.— UBS0,10Celoten trgMSCI USA ESG Leaders26. 8. 2024312,926,3326,84
Delnice2,96 Mrd.— Harvest0,60Celoten trgNational Securities Green Power Index - CNY - Benchmark TR Gross21. 4. 20221,251,4718,41
Delnice2,96 Mrd.390 Amundi0,45Celoten trgMSCI ACWI Index8. 11. 2018492,674,8727,20
etf_assetclass_Other Developed Equity2,95 Mrd.— BNP Paribas0,15Celoten trgMSCI Japan ESG Filtered Min TE Index26. 2. 201620,981,9718,30
Delnice2,94 Mrd.31.977 iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR16. 4. 20198,462,0616,07
Delnice2,93 Mrd.116.509 Invesco0,43Celoten trgRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net25. 6. 200776,271,4514,99
Delnice2,92 Mrd.— Xtrackers0,07Celoten trgMSCI USA Index8. 3. 2023120,360,000,00
Delnice2,91 Mrd.494.505 iShares0,50Celoten trgMSCI Switzerland 25-5012. 3. 199662,983,8221,92
Fubon TOPIX ETF
·
Delnice2,9 Mrd.— Fubon0,70Celoten trgTOPIX28. 10. 201550,921,6817,22
Delnice2,87 Mrd.— UBS0,09Celoten trgMSCI Europe 100% Hedged to EUR Net Variant21. 6. 201720,630,000,00
Delnice2,86 Mrd.— UBS0,06Celoten trgMSCI Europe4. 8. 202511,730,000,00
Delnice2,86 Mrd.— NEXT FUNDS0,00Celoten trg7. 9. 20233122,802,3320,17
Delnice2,84 Mrd.271.203 SPDR0,30Celoten trgMSCI AC World ex USA10. 1. 200739,622,2216,90
Delnice2,84 Mrd.— Daiwa0,15Celoten trgFTSE Blossom Japan Index - JPY - Benchmark TR Gross24. 9. 20173021,641,9719,40
Delnice2,82 Mrd.— Xtrackers0,07Celoten trgMSCI USA8. 3. 2023117,740,000,00
Delnice2,78 Mrd.38.945 Vanguard0,15Celoten trgFTSE All-World Developed Asia Pacific x JP24. 9. 201948,030,000,00
Fidelity U.S. High Quality ETF
·
Delnice2,76 Mrd.1720 Fidelity0,38Celoten trgFidelity Canada U.S. High Quality Index - CAD24. 1. 201977,0714,0527,29
Delnice2,75 Mrd.2021 Xtrackers0,17Celoten trgMSCI EMU28. 11. 2012102,800,000,00
Delnice2,74 Mrd.55.554 iShares0,30Celoten trgMSCI World Minimum Volatility (USD)30. 11. 201279,093,2019,80
Delnice2,73 Mrd.31.185 iShares0,20Celoten trgEuro STOXX3. 5. 200564,652,0516,25
Kmetijske in rudarske blage2,73 Mrd.— HANARO ETF0,45Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross18. 9. 20186199,770,000,00
Delnice2,71 Mrd.22.442 Xtrackers0,19Celoten trgJapan Nikkei 22525. 1. 201397,462,5620,72
Delnice2,71 Mrd.110.209 Xtrackers0,09Celoten trgJapan Nikkei 22525. 1. 201337,422,4520,38
Delnice2,71 Mrd.91.610 iShares0,09Celoten trgMSCI Pacific IMI10. 6. 201483,801,7417,74
Delnice2,7 Mrd.68.188 VanEck0,43Celoten trgMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21. 3. 201957,120,000,00
Delnice2,69 Mrd.14.953 Amundi0,25Celoten trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 1. 201970,082,3516,25
Delnice2,69 Mrd.— Simplex0,75Celoten trgTOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross4. 4. 2012838,390,000,00
Delnice2,69 Mrd.328.052 First Eagle0,79Celoten trg19. 12. 202452,102,3917,17
Delnice2,68 Mrd.38.213 Xtrackers0,25Celoten trgMSCI World Sector Neutral Quality11. 9. 201481,966,3824,08
Delnice2,65 Mrd.13.418 Global X0,05Celoten trgS&P/TSX Capped Composite5. 2. 202061,720,000,00
TSE Mothers Core ETF
·
Delnice2,65 Mrd.— Simplex0,50Celoten trgTSE Growth Market Core Index - JPY - Benchmark TR Gross28. 11. 20112408,523,6229,62
Delnice2,64 Mrd.22.457 Amundi0,20Celoten trgMSCI EM Asia21. 3. 201861,870,000,00
Delnice2,63 Mrd.1902 Amundi0,45Celoten trgMSCI ACWI Index8. 11. 2018618,245,5024,19
Delnice2,63 Mrd.732 Amundi0,45Celoten trgMSCI ACWI Index8. 11. 2018618,245,5024,19
Delnice2,61 Mrd.— Yuanta0,35Celoten trgMSCI Taiwan Financial Index - TWD - Benchmark TR Gross4. 7. 200732,651,3913,31
Delnice2,61 Mrd.25.058 Fidelity0,50Celoten trgFidelity Canada International Value Index10. 6. 202053,061,4713,39
etf_assetclass_Equity Income2,58 Mrd.716.387 First Trust0,75Celoten trg6. 1. 201423,683,9922,22
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
W.I.S.E. - CSI HK 100 Tracker
·
Delnice2,57 Mrd.13.284 W.I.S.E.0,41Celoten trgCSI Hong Kong 100 Index - HKD - Benchmark TR Gross15. 5. 200827,901,4313,47
Delnice2,57 Mrd.— E Fund 0,00Celoten trgCSI Value 100 Index - CNY - Benchmark TR Gross30. 6. 20251,180,000,00
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
Delnice2,54 Mrd.475.645 Capital Group0,54Celoten trg25. 6. 202435,182,3316,70
Delnice2,54 Mrd.10.470 Vanguard0,29Celoten trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net2. 8. 2013116,500,000,00
Franklin FTSE India ETF
·
Delnice2,54 Mrd.587.790 Franklin Templeton0,19Celoten trgFTSE India RIC Capped Index6. 2. 201833,983,1719,43
Delnice2,53 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201849,281,4510,72
Delnice2,53 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201843,952,3415,80
Delnice2,52 Mrd.— UBS0,06Celoten trgMSCI USA16. 9. 201638,380,000,00
Delnice2,52 Mrd.— Mirae Asset0,51Celoten trgNifty India Manufacturing Index - INR - Benchmark TR Gross27. 1. 2022154,474,1620,71
Delnice2,51 Mrd.166.425 iShares0,25Celoten trgMSCI Europe Enhanced Value16. 1. 201513,381,3112,71
KIM ACE KOSDAQ ETF(Synth)
·
Delnice2,51 Mrd.— KINDEX0,30Celoten trgKRX KOSDAQ Index - KRW - Benchmark TR Net6. 9. 201612.528,560,000,00
etf_assetclass_Derivatives2,5 Mrd.56,73 Mio. CSOP1,05Celoten trgHang Seng Index14. 3. 20174,940,000,00
Delnice2,5 Mrd.— Amundi0,12Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net21. 3. 2018438,552,2916,38
Delnice2,5 Mrd.130.535 ActivePassive0,31Celoten trg3. 5. 202347,394,6123,55
Satrix Capped Indi ETF
·
Delnice2,49 Mrd.— Satrix0,43Celoten trgFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross8. 2. 2002125,342,3212,27
Delnice2,48 Mrd.— BMO0,85Celoten trg26. 6. 202323,610,000,00
Delnice2,46 Mrd.489.185 Invesco0,09Celoten trgMSCI Global Climate 500 North America Selection Index - Benchmark TR Net11. 12. 202431,565,0025,36
iShares MSCI China UCITS ETF
·
Delnice2,45 Mrd.266.044 iShares0,28Celoten trgMSCI China20. 6. 20195,231,6313,96
Delnice2,45 Mrd.— Satrix0,15Celoten trgFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross10. 11. 202156,092,4614,42
Delnice2,44 Mrd.385.053 Capital Group0,54Celoten trg26. 9. 202336,082,9519,02
1 ... 789 ... 51

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