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
Delnice1,33 Mrd.— Fidelity0,25Celoten trgFidelity U.S. Quality Income Index27. 3. 201712,065,5422,56
Delnice1,33 Mrd.— Satrix0,34Celoten trgMSCI World ESG Enhanced Focus CTB Index10. 9. 202088,010,000,00
Delnice1,33 Mrd.265.788,7 T. Rowe Price0,50Celoten trg14. 6. 202334,462,2416,58
Delnice1,32 Mrd.38.742,21 Vanguard0,13Celoten trg13. 2. 2018192,824,0823,92
Delnice1,32 Mrd.— iShares0,74Celoten trgMSCI AC Far East ex JP28. 10. 200576,502,0717,10
Delnice1,32 Mrd.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged19. 12. 201728,030,000,00
Delnice1,31 Mrd.— MAXIS0,00Celoten trgYomiuri Stock Price Index - JPY - Benchmark TR Gross27. 3. 202526.994,000,000,00
Delnice1,31 Mrd.34.543,13 Invesco0,62Celoten trgDorsey Wright Tech Leaders TR1. 3. 2007123,097,4231,11
Delnice1,31 Mrd.— iShares0,15Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20216,502,1516,72
Delnice1,3 Mrd.— Vanguard0,15Celoten trgFTSE Japan24. 9. 201943,100,000,00
Delnice1,3 Mrd.169.348,5 Goldman Sachs0,35Celoten trgStuttgart Goldman Sachs ActiveBeta EM Equity (USD)29. 9. 201542,632,0515,10
Delnice1,3 Mrd.165.760,8 WisdomTree0,40Celoten trgWisdomTree Dynamic International Equity Index7. 1. 201644,182,1316,47
Amundi Prime Global
·
Delnice1,3 Mrd.— Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index21. 11. 202443,460,000,00
Delnice1,3 Mrd.— Amundi0,23Celoten trgMSCI World Screened Select ex Thermal Coal Index - Benchmark TR Net15. 10. 20254,883,8522,84
Delnice1,29 Mrd.— Cathay1,03Celoten trgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3. 10. 20165,920,000,00
iShares MSCI Japan SRI ETF
·
Delnice1,28 Mrd.— iShares0,02Celoten trgMSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross7. 6. 2022344,162,0519,24
Delnice1,28 Mrd.— Harvest ETFs0,00Celoten trg16. 1. 202510,070,000,00
Delnice1,27 Mrd.— Invesco0,20Celoten trgMSCI World Equal Weighted Index4. 9. 20246,212,2618,69
Delnice1,27 Mrd.149.410,1 Avantis0,36Celoten trg28. 9. 202159,841,3411,69
Delnice1,27 Mrd.— UBS0,06Celoten trgMSCI USA11. 4. 2012157,244,9324,91
Delnice1,27 Mrd.— UBS0,06Celoten trgMSCI USA11. 4. 2012157,244,9324,91
Delnice1,27 Mrd.— UBS0,06Celoten trgMSCI USA11. 4. 2012157,244,9324,91
Delnice1,27 Mrd.41.898,18 Principal0,48Celoten trg5. 11. 202433,762,3617,37
iShares Core Dividend ETF
·
Delnice1,26 Mrd.117.011,2 iShares0,05Celoten trgMorningstar US Dividend and Buyback Index7. 11. 201754,012,9617,19
Delnice1,26 Mrd.— Kiwoom0,14Celoten trgFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23. 12. 202212.398,210,915,67
Delnice1,26 Mrd.— iShares0,40Celoten trgMSCI Europe ex UK2. 6. 200650,492,3416,89
Fidelity Quality Factor ETF
·
Delnice1,26 Mrd.74.633,2 Fidelity0,15Celoten trgFidelity U.S. Quality Factor Index12. 9. 201673,028,2624,75
Delnice1,26 Mrd.— Mackenzie1,36Celoten trg10. 9. 202427,781,6313,09
Delnice1,25 Mrd.— Fidelity0,21Celoten trgMSCI USA21. 5. 202011,875,1926,21
Delnice1,24 Mrd.— CIBC0,06Celoten trgMSCI USA31. 3. 202135,865,1325,86
Delnice1,24 Mrd.— Amundi0,45Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net14. 2. 201837.610,990,000,00
Delnice1,23 Mrd.70.275,37 T. Rowe Price0,50Celoten trg4. 8. 202044,525,1524,34
Delnice1,23 Mrd.— iShares0,25Celoten trgMSCI World Index26. 3. 20245,862,3517,73
Delnice1,23 Mrd.— L&G 0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201826,495,2325,85
Delnice1,22 Mrd.— Vanguard0,10Celoten trgFTSE Developed Europe ex UK Index - EUR23. 7. 201952,490,000,00
Delnice1,22 Mrd.— Manulife0,30Celoten trg25. 11. 202020,391,9415,68
Kovitz Core Equity ETF
·
Delnice1,22 Mrd.32.225,58 Kovitz0,99Celoten trg9. 12. 202225,514,0226,35
Delnice1,22 Mrd.— Vanguard0,17Celoten trgCRSP U.S. Total Market Hedged to CAD Index - CAD30. 11. 2011108,730,000,00
Delnice1,22 Mrd.— iShares0,18Celoten trgMSCI EM ESG Enhanced Focus Index22. 10. 20196,922,2416,32
Delnice1,21 Mrd.— iShares0,20Celoten trgMSCI ACWI Index8. 5. 20246,260,000,00
Delnice1,21 Mrd.159.290,6 John Hancock0,39Celoten trgJohn Hancock Dimensional Developed International Index15. 12. 201642,461,8715,97
Bosera CHINEXT ETF Fund
·
Delnice1,21 Mrd.— Bosera0,60Celoten trgSZFI 200 Index - CNY - Benchmark TR Gross10. 5. 20112,945,3336,33
Fubon TOPIX Leveraged 2X Index ETF
·
Delnice1,21 Mrd.— Fubon1,20Celoten trgTopix Index - Benchmark TR Gross27. 8. 201586,320,000,00
Delnice1,2 Mrd.— BNP Paribas0,16Celoten trgMSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net26. 2. 201625,695,1025,38
Delnice1,2 Mrd.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19. 12. 201719,243,2220,37
Delnice1,19 Mrd.67.097,34 iShares0,15Celoten trgMorningstar Global ex-US Dividend Growth17. 5. 201684,362,1915,86
Delnice1,19 Mrd.— Amundi0,33Celoten trgMSCI EMU ESG Selection P-Series 5% Issuer Capped Index16. 9. 2008347,042,2417,86
Delnice1,18 Mrd.— Xtrackers0,39Celoten trgMSCI World Index22. 8. 201345,684,0225,84
Delnice1,17 Mrd.— BNP Paribas0,15Celoten trgMSCI EMU ex Controversial Weapons Index - EUR12. 2. 201617,742,2516,83
Delnice1,17 Mrd.— Wanjia0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,230,000,00
Delnice1,17 Mrd.— Amova0,60Celoten trgLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13. 3. 20177902,360,000,00
Delnice1,17 Mrd.809.865,4 Direxion1,32Celoten trgMSCI Korea 25-5011. 4. 2013281,540,000,00
Delnice1,17 Mrd.— iShares0,17Celoten trgMSCI Japan IMI11. 12. 20191970,420,000,00
Trend ETF Ibovespa Fundo de Indice
·
Delnice1,17 Mrd.— Trend ETF0,00Celoten trgIbovespa Index - BRL - Benchmark TR Net18. 6. 202119,181,508,95
Delnice1,17 Mrd.28.455,04 First Trust0,61Celoten trgIPOX-100 U.S. Index12. 4. 2006163,295,0032,97
Delnice1,17 Mrd.48.692,5 iShares0,04Celoten trgMorningstar US Large-Mid Cap Broad Value Index28. 6. 200493,483,5821,64
ChinaAMC CSI Green Power ETF
·
Delnice1,17 Mrd.— ChinaAMC0,60Celoten trgCSI Green Power Index - CNY - Benchmark TR Gross7. 3. 20231,150,000,00
Delnice1,16 Mrd.— iShares0,40Celoten trgFTSE UK Dividend+ Index4. 11. 20059,641,5113,89
Delnice1,16 Mrd.— Amundi0,12Celoten trgMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net3. 4. 2013327,182,0316,04
Delnice1,16 Mrd.77.749,68 Dimensional0,24Celoten trg26. 9. 202374,210,000,00
Delnice1,15 Mrd.— L&G 0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202315,142,5317,73
Delnice1,15 Mrd.— VanEck0,30Celoten trgSolactive Sustainable World Equity Index13. 5. 201336,112,5117,68
Delnice1,15 Mrd.318.613,8 iShares0,49Celoten trgMSCI EM Asia Custom Capped8. 2. 201295,742,2017,13
iFreeETF China GBA100
·
Delnice1,15 Mrd.— iFreeETF 0,38Celoten trgThe Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross23. 3. 20213478,320,000,00
Delnice1,15 Mrd.161.108,1 Schwab0,25Celoten trgRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8. 8. 201327,312,7319,06
Delnice1,14 Mrd.— Xtrackers0,65Celoten trgMSCI China24. 6. 201018,411,4412,24
Delnice1,14 Mrd.— UBS0,15Celoten trgMSCI EMU 100% Hedged to USD Net Variant24. 6. 202023,250,000,00
Delnice1,14 Mrd.— L&G 0,10Celoten trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201824,083,6522,32
Delnice1,14 Mrd.80.612,01 iShares0,10Celoten trgMSCI USA Choice ESG Screened Index16. 6. 202053,775,6627,01
Delnice1,14 Mrd.— iShares0,25Celoten trgMSCI World Screened Index19. 10. 201810,333,7722,73
Delnice1,13 Mrd.— iShares0,67Celoten trgS&P/TSX Dividend Aristocrats8. 9. 200643,341,7717,31
Delnice1,13 Mrd.— UBS0,39Celoten trgMSCI Canada Index - CAD30. 9. 200984,612,4217,99
Delnice1,12 Mrd.23.904,64 iShares0,03Celoten trgMorningstar US Large-Mid Cap Index28. 6. 200490,685,1025,95
Fubon TAIEX Daily -1X Inverse ETF
·
Delnice1,12 Mrd.— Fubon0,69Celoten trgTAIEX Daily Return Inverse -1X Index - TWD23. 9. 20167,980,000,00
Delnice1,12 Mrd.— iShares0,59Celoten trgS&P Europe 350 Index - AUD25. 7. 200098,560,000,00
Delnice1,11 Mrd.154.693,9 First Trust0,80Celoten trgNASDAQ AlphaDEX Developed Markets Ex-US Index18. 4. 201187,531,4113,02
Delnice1,11 Mrd.— iShares0,64Celoten trgMSCI Japan 100% Hedged to EUR30. 9. 2010125,071,8718,24
Delnice1,11 Mrd.— iShares0,64Celoten trgMSCI Japan 100% Hedged to EUR30. 9. 2010125,071,8718,24
Delnice1,11 Mrd.— BMO0,33Celoten trgMSCI USA Quality Index - CAD 5. 11. 201492,819,0928,00
ETF BET Tradeville
·
Delnice1,11 Mrd.— Vanguard1,20Celoten trgBET Index - RON29. 8. 201246,341,9513,39
Delnice1,11 Mrd.— Invesco0,40Celoten trgDow Jones Islamic Market Developed Markets Index - Benchmark TR Net7. 1. 202233,485,9027,61
Main BuyWrite ETF
·
Delnice1,1 Mrd.381.541,3 Main Funds0,99Celoten trg12. 9. 202214,100,000,00
Delnice1,1 Mrd.— Vanguard0,22Celoten trgFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30. 11. 201168,760,000,00
Delnice1,1 Mrd.— NEXT FUNDS0,55Celoten trgThai Stock SET50 Index - THB10. 5. 20114618,031,4815,21
Delnice1,1 Mrd.— Xtrackers0,65Celoten trgMSCI China24. 6. 201018,671,4412,24
Delnice1,1 Mrd.372.282,5 BNY Mellon0,60Celoten trg1. 11. 202429,722,7119,82
Fidelity Value Factor ETF
·
Delnice1,1 Mrd.56.108,78 Fidelity0,15Celoten trgFidelity U.S. Value Factor Index12. 9. 201669,843,2118,89
Sequoia Global Value ETF
·
Delnice1,09 Mrd.16.590,05 CCM0,33Celoten trg18. 1. 202432,773,3718,42
Delnice1,09 Mrd.— BetaShares0,49Celoten trgNasdaq Future Australian Sustainability Leaders Index - AUD27. 11. 201718,190,000,00
BCAP SET100 ETF
·
Delnice1,09 Mrd.— E Fund 3,21Celoten trgSET 100 Index - THB - Benchmark TR Net7. 7. 201710,721,3413,84
Delnice1,08 Mrd.— Xtrackers0,35Celoten trgMSCI Canada Select ESG Screened Index26. 3. 2010114,252,5719,64
Delnice1,07 Mrd.— iShares0,20Celoten trg31. 7. 20246,045,2425,24
Delnice1,07 Mrd.— Pinnacle3,75Celoten trg1. 2. 2018362,970,000,00
Delnice1,07 Mrd.— iShares0,30Celoten trgMSCI World Islamic7. 12. 200758,023,4624,97
Delnice1,05 Mrd.— Fidelity0,51Celoten trgFidelity Canada International Low Volatility Index - CAD18. 1. 201936,782,2217,93
Delnice1,05 Mrd.— SPDR0,17Celoten trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index30. 9. 201922,770,000,00
Delnice1,05 Mrd.— Lyxor0,09Celoten trgMSCI USA23. 3. 2006385,094,0822,92
Delnice1,05 Mrd.101.655,6 FlexShares0,47Celoten trgNorthern Trust International Quality Dividend Net (TR)12. 4. 201331,662,0913,68
Delnice1,04 Mrd.450.594,1 Amplify0,65Celoten trg8. 9. 202240,801,9817,42
KIM ACE US SPAC&IPO INDXX ETF
·
Delnice1,04 Mrd.— KINDEX0,70Celoten trgIndxx SPAC & NextGen IPO Index5. 8. 20215193,182,1414,95
1 ... 91011 ... 51

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