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
Delnice1,63 Mrd.— Kotak0,30Celoten trgNifty 100 Low Volatility 30 Index - INR - Benchmark TR Net22. 3. 202219,315,0728,71
Delnice1,63 Mrd.— BMO0,26Celoten trgMSCI EAFE 100% Hedged to CAD Index - CAD20. 10. 200934,632,0914,78
Delnice1,62 Mrd.— iShares0,55Celoten trgMSCI World 100% Hedged to CHF Net Variant30. 11. 201283,263,7022,60
KIM ACE Smart Momentum ETF
·
Delnice1,62 Mrd.— ACE0,19Celoten trgFnguide Smart Momentum Index - KRW - Benchmark TR Gross11. 7. 201716.168,831,0112,70
Delnice1,61 Mrd.— Xtrackers0,50Celoten trgChina Shenzhen SE / CSI 300 Index27. 6. 201220,193,1324,31
China AMC Chinext ETF
·
Delnice1,61 Mrd.— ChinaAMC0,60Celoten trgChina Shenzhen SE Chinext Price Index8. 12. 20172,064,1828,92
Delnice1,6 Mrd.— KGI0,35Celoten trgTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23. 10. 202418,712,1914,92
Delnice1,59 Mrd.— iShares0,30Celoten trgMSCI World Index31. 7. 20246,143,7322,30
Delnice1,57 Mrd.422.893,1 First Eagle0,50Celoten trg19. 12. 202446,942,3917,17
Delnice1,57 Mrd.25.520,67 Invesco0,62Celoten trgNASDAQ US Buyback Achievers Index20. 12. 2006132,212,1513,99
Delnice1,57 Mrd.— UBS0,10Celoten trgMSCI World Index11. 4. 2012106,133,5721,78
Delnice1,56 Mrd.— Hanwha0,25Celoten trgFnGuide KS Value Tilt Index - KRW - Benchmark TR Gross5. 9. 201910.186,630,586,31
Delnice1,56 Mrd.— Fidelity0,62Celoten trgFidelity Canada International High Quality Index - CAD18. 1. 201944,274,2821,38
Delnice1,55 Mrd.253.525,7 Dimensional0,43Celoten trg26. 4. 202235,341,2312,14
Delnice1,55 Mrd.— iShares0,30Celoten trgMSCI World Index5. 6. 20199,543,6922,57
Delnice1,54 Mrd.— Amundi0,14Celoten trgMSCI World Index9. 6. 202216,033,7022,63
Delnice1,54 Mrd.— Amundi0,14Celoten trgMSCI World Index9. 6. 202216,033,7022,63
Delnice1,53 Mrd.341.620 Invesco0,09Celoten trgMSCI Global Climate 500 North America Selection Index - Benchmark TR Net11. 12. 202426,955,0025,36
Delnice1,53 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI5. 3. 20186,202,0915,97
KIM ACE Smart Value ETF
·
Delnice1,53 Mrd.— ACE0,19Celoten trgFnguide Smart Value Index - KRW - Benchmark TR Gross11. 7. 201715.264,640,909,88
Delnice1,52 Mrd.272.520 Columbia0,16Celoten trgBeta Thematic Emerging Markets ex-China Index2. 9. 201541,932,5216,52
Delnice1,52 Mrd.185.638,5 iShares0,26Celoten trgSTOXX Emerging Markets Equity Factor8. 12. 201560,432,0714,60
Delnice1,52 Mrd.— MAXIS0,18Celoten trgSSE 180 Index - TWD - Benchmark TR Net10. 6. 201917.014,120,000,00
Delnice1,52 Mrd.138.512,6 Franklin0,03Celoten trgMorningstar US Target Market Exposure Index1. 6. 201655,415,0925,77
Delnice1,52 Mrd.578.398,5 Capital Group 0,54Celoten trg25. 6. 202433,142,3316,70
Franklin FTSE Taiwan ETF
·
Delnice1,51 Mrd.339.964,1 Franklin0,19Celoten trgFTSE Taiwan RIC Capped Index2. 11. 201767,162,7621,61
Delnice1,51 Mrd.99.170,76 Goldman Sachs0,15Celoten trgGoldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net15. 3. 202256,683,5021,27
Delnice1,51 Mrd.— iShares0,18Celoten trg11. 9. 20231,362,2318,40
Delnice1,51 Mrd.40.347,97 iShares0,09Celoten trgMSCI USA Equal Weighted5. 5. 2010102,523,3921,87
Delnice1,5 Mrd.— UBS0,30Celoten trgMSCI World Index25. 6. 2008425,493,5721,79
Delnice1,5 Mrd.837.156,2 iShares0,50Celoten trgMSCI Switzerland 25-5012. 3. 199659,043,8221,92
Delnice1,5 Mrd.338.790 Capital Group 0,33Celoten trg25. 6. 202429,854,2123,74
Delnice1,49 Mrd.— Amundi0,20Celoten trgMSCI EM (Emerging Markets)30. 11. 20107,380,000,00
Delnice1,49 Mrd.22.670,68 WisdomTree0,28Celoten trgWisdomTree Dividend Index16. 6. 200686,573,3820,12
Delnice1,49 Mrd.— Hanwha0,25Celoten trgFnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross5. 9. 201915.363,521,1211,67
Delnice1,49 Mrd.— Credit Suisse0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross19. 11. 20241,240,000,00
Delnice1,48 Mrd.— Amundi0,18Celoten trgSTOXX Europe 600 ESG+ - EUR - Benchmark TR Net18. 4. 2018146,422,2515,93
Delnice1,48 Mrd.— NH-Amundi0,60Celoten trg11. 6. 202414.785,300,838,97
Delnice1,48 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets Net Hedged to CHF Index11. 8. 2015218,433,9022,92
Delnice1,47 Mrd.— BNP Paribas0,17Celoten trgMSCI Japan ESG Filtered Min TE Index26. 2. 201617,531,9718,30
Delnice1,47 Mrd.— iShares0,69Celoten trgMSCI EM (Emerging Markets)7. 4. 200383,070,000,00
Delnice1,47 Mrd.92.202,38 Brown Advisory0,54Celoten trg18. 11. 202425,434,1224,16
Delnice1,47 Mrd.— Franklin0,12Celoten trgFTSE Japan29. 7. 20245348,091,7217,45
Delnice1,47 Mrd.178.278,8 State Street 0,09Celoten trgMSCI AC World IMI27. 2. 201276,693,2721,39
Delnice1,47 Mrd.359.193,6 iShares0,40Celoten trg12. 9. 202524,813,3221,03
Delnice1,47 Mrd.— iShares0,09Celoten trgMSCI World Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net22. 4. 201662,724,3823,32
Deka MSCI Europe UCITS ETF
·
Delnice1,46 Mrd.— Deka0,30Celoten trgMSCI Europe9. 6. 200920,142,3316,55
Delnice1,46 Mrd.— Fidelity0,86Celoten trgFidelity Canada International Momentum Index 5. 6. 202018,661,9717,78
Delnice1,46 Mrd.— iShares0,12Celoten trgMSCI World Index13. 3. 20246,615,1929,53
Delnice1,46 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index11. 8. 2015245,980,000,00
Delnice1,46 Mrd.— China life0,00Celoten trgChina Shenzhen SE / CSI 300 Index19. 1. 20181,320,000,00
Delnice1,46 Mrd.— TD0,90Celoten trgMSCI World Index3. 5. 201928,845,4330,14
Delnice1,45 Mrd.7,3 Mio. Xtrackers0,65Celoten trgChina Shenzhen SE / CSI 300 Index6. 11. 201332,341,7415,86
Delnice1,45 Mrd.320.437,3 Horizon Kinetics0,85Celoten trg11. 1. 202152,384,0735,61
Delnice1,45 Mrd.— Mackenzie0,20Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD24. 1. 2018150,552,1117,01
Delnice1,45 Mrd.— Deka0,25Celoten trgMSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net19. 6. 202037,004,2124,04
Delnice1,44 Mrd.308.524,7 New York Life Investments0,20Celoten trgFTSE Developed ex North America 50% Hedged to USD Index22. 7. 201533,632,0216,78
Delnice1,44 Mrd.— Satrix0,35Celoten trgMSCI ACWI Index22. 2. 202488,240,000,00
Delnice1,44 Mrd.101.917 Hartford0,29Celoten trgHartford Risk-Optimized Multi Developed Markets Ex-US Index25. 2. 201539,521,8214,73
Delnice1,44 Mrd.164.875,3 JPMorgan0,33Celoten trg10. 3. 202151,982,5916,42
Delnice1,43 Mrd.31.477,12 SPDR0,15Celoten trgMSCI USA Factor Mix A-Series Capped (USD)15. 4. 2015172,884,2822,67
Delnice1,42 Mrd.— Harvest0,60Celoten trgChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5. 8. 20220,973,5064,99
iShares MSCI World Index ETF
·
Delnice1,42 Mrd.— iShares0,48Celoten trgMSCI World Index - CAD 18. 6. 2009104,700,000,00
Delnice1,42 Mrd.— Amundi0,07Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net5. 6. 202412,653,3021,04
Delnice1,41 Mrd.— Amundi0,34Celoten trgMSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net24. 6. 202076,402,3116,43
Delnice1,41 Mrd.— Amundi0,26Celoten trgMSCI World Climate Paris Aligned Filtered PAB Index4. 12. 202393,243,8722,90
Delnice1,4 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20188,032,2516,72
Delnice1,4 Mrd.— Simplex0,00Celoten trg7. 9. 20231898,391,4416,01
Delnice1,4 Mrd.— SOL0,45Celoten trgKEDI K Defense Industry Index - KRW - Benchmark Price Return2. 10. 202438.459,426,4543,59
Yuanta/ P-shares MSCI Taiwan ETF
·
Delnice1,4 Mrd.— Yuanta0,34Celoten trgMSCI Taiwan Index21. 4. 2011134,514,2724,01
Delnice1,4 Mrd.— Amundi0,20Celoten trgMSCI EM Asia28. 4. 201146,503,4026,73
Delnice1,4 Mrd.— Amundi0,20Celoten trgMSCI EM Asia28. 4. 201146,503,4026,73
Delnice1,4 Mrd.216.059,2 iShares0,15Celoten trgMSCI USA Quality GARP Select Index - Benchmark TR Gross14. 1. 202064,888,2429,39
Delnice1,4 Mrd.— JPMorgan0,35Celoten trg30. 11. 202326,823,3520,35
Satrix MSCI China Feeder Portfolio
·
Delnice1,4 Mrd.— Satrix0,63Celoten trgMSCI China22. 7. 202046,950,000,00
Delnice1,4 Mrd.— iShares0,07Celoten trgMSCI USA Screened Index19. 10. 201812,013,7717,98
Delnice1,39 Mrd.— Hamilton2,84Celoten trg19. 7. 202121,270,000,00
Delnice1,39 Mrd.— Vanguard0,15Celoten trgFTSE Japan24. 9. 201944,150,000,00
Delnice1,39 Mrd.— iShares0,40Celoten trgMSCI EM Select Value Factor Focus6. 12. 201878,461,1910,10
Delnice1,38 Mrd.— China Southern0,60Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5. 7. 20240,940,000,00
Delnice1,38 Mrd.— Harvest0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20251,290,000,00
Delnice1,38 Mrd.— Global X0,25Celoten trgMSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross29. 3. 20214306,012,5421,09
Delnice1,38 Mrd.— iShares0,12Celoten trgMSCI Europe20. 3. 20246,232,3216,53
Delnice1,38 Mrd.— SPDR0,55Celoten trgMSCI EM Asia13. 5. 2011105,472,3017,66
Delnice1,38 Mrd.1247,36 Invesco0,10Celoten trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net26. 6. 202430,333,5121,72
iShares MSCI Germany ETF
·
Delnice1,38 Mrd.2,52 Mio. iShares0,49Celoten trgMSCI Germany12. 3. 199640,011,7815,80
Delnice1,38 Mrd.— Manulife0,00Celoten trg25. 10. 202219,281,6213,12
Delnice1,37 Mrd.— Wanjia0,60Celoten trgCSI Dividend Index - CNY6. 3. 20241,080,879,94
Delnice1,37 Mrd.— UBS0,20Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index7. 5. 202023,813,8522,06
Delnice1,37 Mrd.— CI0,74Celoten trgMorningstar Canada Target Momentum Index - CAD13. 2. 201246,732,8117,11
Delnice1,37 Mrd.— iShares0,40Celoten trgMSCI North America2. 6. 2006122,344,8825,44
Delnice1,37 Mrd.— iShares0,40Celoten trgMSCI North America2. 6. 2006122,344,8825,44
ChinaAM CSI Dividend Quality ETF
·
Delnice1,37 Mrd.— ChinaAMC0,60Celoten trgCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 20211,050,000,00
Delnice1,36 Mrd.— iShares0,10Celoten trgMSCI USA ESG Enhanced Focus CTB Index28. 6. 20216,610,000,00
iShares MSCI Japan UCITS ETF
·
Delnice1,36 Mrd.— iShares0,48Celoten trgMSCI Japan11. 1. 2010258,991,8217,82
Delnice1,36 Mrd.6,45 Mio. iShares0,50Celoten trgMSCI Australia12. 3. 199628,072,5219,79
Delnice1,36 Mrd.— BNP Paribas0,26Celoten trgMSCI EM ESG Filtered Min TE Index4. 3. 201614,192,1315,52
Delnice1,35 Mrd.— iShares0,50Celoten trgMSCI Japan Index - AUD12. 3. 1996123,771,8217,82
Delnice1,35 Mrd.79.858,89 Fidelity0,15Celoten trgFidelity U.S. Low Volatility Factor Index12. 9. 201665,154,5722,35
Delnice1,33 Mrd.— Fidelity0,25Celoten trgFidelity U.S. Quality Income Index27. 3. 201712,065,5422,56
1 ... 8910 ... 51

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