Klasa imovine Akcije - Svi 12104 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Akcije779,725 mil.
-
BNP Paribas0,24Ukupno tržište11. 9. 2024.10.705,013,6123,07
China Bear 1x H-share ETF
1573.T
JP3047530005
Akcije778,722 mil.
-
Simplex0,85Ukupno tržišteHang Seng China Enterprises5. 12. 2012.7.567,4100
Invesco NASDAQ Internet ETF
PNQI
US46137V5306
Akcije778,198 mil.
34.098,54
Invesco0,60TemaNASDAQ Internet12. 6. 2008.52,967,4429,85
1nvest TOP 40 ETF
ETFT40.JO
ZAE000279212
Akcije776,725 mil.
-
1nvest0,31Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18. 10. 2010.92,001,9014,02
Shinhan SOL SP500ESG ETF Units
399110.KQ
KR7399110006
Akcije776,462 mil.
-
SOL0,01Large Cap14. 9. 2021.16.967,945,3425,90
Akcije776,432 mil.
-
KB RISE0,25Large CapKEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross24. 9. 2024.8.521,3400
Virtus Reaves Utilities ETF
UTES
US26923G8069
Akcije776,388 mil.
141.271,7
Virtus0,49Komunalna preduzeća23. 9. 2015.81,323,3225,11
SPDR S&P/ASX 50 ETF
SFY.AX
AU000000SFY4
Akcije775,698 mil.
-
SPDR0,20Large CapS&P/ASX 50 Index - AUD24. 8. 2001.76,942,6119,64
Akcije774,693 mil.
65.715,2
iShares0,18Informacione tehnologije21. 3. 2018.99,1410,7042,11
Akcije774,053 mil.
-
Hwabao0MaterijaliCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 2021.0,651,9019,01
Akcije773,472 mil.
-
BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10. 7. 2013.17,281,9116,52
Akcije773,395 mil.
58.123,09
Dimensional0,24Ukupno tržišteMSCI World ex USA IMI1. 11. 2022.39,792,0516,66
Akcije773,002 mil.
-
E Fund 0,60Industrijski nasloviChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 2017.0,762,8455,45
Akcije772,48 mil.
-
Daiwa0,12Ukupno tržišteMSCI Japan Empowering Women Index - JPY25. 9. 2017.3.577,171,5615,47
Akcije772,333 mil.
-
Amundi0,30Finansijski instrumentiMSCI World Index / Financials -SEC23. 8. 2010.387,175,7227,25
Akcije770,739 mil.
18.796,02
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Index23. 2. 2007.62,631,9513,26
Fubon TOPIX Leveraged 2X Index ETF
00640L.TW
TW00000640L1
Akcije770 mil.
-
Fubon1,20Ukupno tržišteTopix Index - Benchmark TR Gross27. 8. 2015.61,1600
Akcije769,729 mil.
75.454,05
FlexShares0,47Ukupno tržišteNorthern Trust International Quality Dividend Net (TR)12. 4. 2013.27,831,7111,17
Akcije769,543 mil.
47.456,16
SPDR0,70Large Cap2. 4. 2019.56,2200
Akcije767,422 mil.
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iShares0,35Ukupno tržišteS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net1. 2. 2024.8,488,2935,50
Akcije764,014 mil.
118.748
WisdomTree0,40Ukupno tržišteWisdomTree Dynamic International Equity Index7. 1. 2016.40,641,6513,60
Akcije763,952 mil.
-
Wanjia0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 2024.1,752,240
Akcije763,405 mil.
31.206,51
Avantis0,36Ukupno tržište28. 9. 2021.54,951,2910,86
Akcije762,277 mil.
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China Southern0,25Ukupno tržišteTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12. 6. 2019.1,5700
ChinaAMC NASDAQ 100 ETF HKD
3086.HK
HK0000280989
Akcije761,543 mil.
-
ChinaAMC0,30Large CapNASDAQ 100 Index12. 2. 2016.47,758,5333,95
Sygnia Itrix Top 40 ETF
SYGT40.JO
ZAE000251351
Akcije761,034 mil.
-
Sygnia0Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross30. 10. 2017.92,121,8914,03
Akcije760,929 mil.
14.728,84
Vanguard0,10Small CapRussell 2000 Value20. 9. 2010.142,011,2013,27
Akcije759,388 mil.
-
Xtrackers0,25Ukupno tržišteMSCI World Minimum Volatility (USD)5. 9. 2014.48,472,9819,90
Akcije758,198 mil.
-
Amundi0,42Informacione tehnologijeMSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net28. 3. 2007.58,548,9037,88
Akcije758,198 mil.
-
Amundi0,42Informacione tehnologijeMSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net28. 3. 2007.58,548,9037,88
Akcije757,864 mil.
526.338,9
iShares0,50Ukupno tržišteMSCI Singapore 25-5012. 3. 1996.26,981,9115,75
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Akcije757,567 mil.
-
VanEck0,35NekretnineMVIS Australia A-REITs Index - AUD14. 10. 2013.25,710,8412,04
Akcije756,915 mil.
-
Hanwha0,25Ukupno tržišteFnGuide KS Low Size Weighted TR Index - Benchmark TR Gross5. 9. 2019.10.120,920,728,64
Akcije756,767 mil.
-
Fullgoal0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 2020.1,0100
Akcije756,164 mil.
-
iShares0,25Ukupno tržišteMSCI World Net Total Return EUR Index - EUR - Benchmark TR Net26. 3. 2024.5,702,5622,49
Akcije755,54 mil.
114.936,9
Innovator0,79Large Cap3. 6. 2019.40,3900
Akcije755,104 mil.
-
Amundi0,15Large CapEuro STOXX 5014. 2. 2018.86,2600
Fuh Hwa CSI 300 A Shares ETF
006207.TW
TW0000062074
Akcije754,698 mil.
-
Fuh Hwa0,85Ukupno tržišteChina Shenzhen SE / CSI 300 Index5. 6. 2012.25,141,6014,37
Akcije754,337 mil.
83.930,71
WisdomTree0,42Ukupno tržišteWisdomTree International Quality Dividend Growth Index7. 4. 2016.38,703,1520,59
Akcije754,123 mil.
-
Xtrackers0,18Ukupno tržišteSTOXX Europe 6008. 3. 2023.85,6700
Akcije753,426 mil.
-
iShares0,76TemaManulife Asset Management Global Infrastructure Index - CAD27. 8. 2008.54,062,0614,05
U.S. Global Jets ETF
JETS
US26922A8421
Akcije752,84 mil.
3,611 mil.
US Global0,60Industrijski nasloviStuttgart US Global Jets (USD)28. 4. 2015.23,653,0410,14
Akcije751,324 mil.
56.456,6
SPDR0,40Small CapS&P Developed x United States <2B20. 4. 2007.38,361,2514,36
Akcije751,163 mil.
-
Amundi0,35Ukupno tržišteMSCI World ex EMU Index - EUR16. 6. 2009.595,895,1830,57
Akcije751,163 mil.
-
Amundi0,35Ukupno tržišteMSCI World ex EMU Index - EUR16. 6. 2009.595,895,1830,57
Akcije750,066 mil.
6,496 mil.
GraniteShares1,10Finansijski instrumentiCoinbase Global, Inc. Class A9. 8. 2022.33,4600
Akcije749,818 mil.
1,413 mil.
GraniteShares1,15Informacione tehnologijePalantir Technologies Inc. Class A3. 9. 2024.35,4600
Akcije749,017 mil.
-
iShares0,20Large CapSTOXX Europe 60023. 2. 2023.6,4300
Akcije748,44 mil.
-
WisdomTree0,38Ukupno tržišteWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 2016.42,794,9719,03
Akcije748,44 mil.
-
WisdomTree0,38Ukupno tržišteWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 2016.42,794,9719,03
Akcije748,293 mil.
43.229,38
Davis0,59Large Cap11. 1. 2017.45,872,0117,93
Pengyang CSI Digital Economy ETF
560800.SS
CNE100004WM6
Akcije747,178 mil.
-
Pengyang0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross22. 12. 2021.0,805,0347,98
iShares MSCI Italy ETF
EWI
US46434G8309
Akcije741,784 mil.
323.609,5
iShares0,50Ukupno tržišteMSCI Italy 25-5012. 3. 1996.50,071,6012,61
Akcije738,945 mil.
-
Fullgoal0Ukupno tržišteCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 2019.1,331,3713,04
Akcije738,41 mil.
-
KB RISE0,10Finansijski instrumentiiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10. 12. 2024.13.627,850,807,73
Akcije737,744 mil.
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RBC0,46Ukupno tržište15. 1. 2014.25,924,2717,37
Akcije736,574 mil.
51.375,58
John Hancock0,39Ukupno tržišteJohn Hancock Dimensional Developed International Index15. 12. 2016.38,781,7114,39
Akcije736,478 mil.
25.290,55
Putnam0,60Ukupno tržište25. 5. 2021.34,4400
Akcije735,547 mil.
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Global X0Large CapS&P 50015. 5. 2024.33,435,2726,88
Akcije735,42 mil.
96.563,49
Innovator0,89Large CapRefinitiv Laddered Power Buffer Strategy Index20. 10. 2016.47,7700
TACHLIT SAL World Growth ETF Units
TCH.F174.TA
IL0011896045
Akcije735,248 mil.
-
Tachlit0,43Ukupno tržišteGlobal Growth Index - Benchmark TR Net26. 10. 2022.50,8400
Akcije734,778 mil.
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Scotia0,22Ukupno tržišteSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD29. 10. 2020.30,6100
iShares FTSE 250 UCITS ETF
MIDD.L
IE00B00FV128
Akcije732,89 mil.
-
iShares0,40Mid CapFTSE 25026. 3. 2004.20,351,2111,76
Akcije732,874 mil.
-
HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD4. 6. 2020.33,005,2525,49
Akcije732,338 mil.
22.459,16
VictoryShares0,42Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index2. 7. 2014.65,042,0315,84
Akcije731,007 mil.
-
BMO0,61Komunalna preduzećaSolactive Equal Weight Canada Utilities Index - CAD19. 1. 2010.24,391,6426,51
Akcije729,964 mil.
-
ACE0Ukupno tržište17. 10. 2023.5.116,6200
Akcije728,667 mil.
-
L&G 0,10Ukupno tržišteSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 2018.15,891,9718,54
Akcije728,595 mil.
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Amundi0,25Ukupno tržišteMSCI EM (Emerging Markets)5. 2. 2018.55,051,6010,65
Akcije727,427 mil.
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iShares0,20Large CapS&P 500 CHF Hedged Index - CHF30. 11. 2012.96,455,2726,86
Akcije727,316 mil.
18.833,49
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 6. 2004.77,152,1616,32
Akcije726,064 mil.
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HSBC0,15Ukupno tržišteMSCI Pacific ex JP3. 9. 2010.15,532,0318,21
Akcije725,095 mil.
51.641,6
SEI0,15Large Cap18. 5. 2022.43,606,5630,56
Akcije724,886 mil.
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Fidelity0,42Ukupno tržišteFidelity Global Quality Income Index27. 3. 2017.9,753,8520,14
iShares S&P/ASX 20 Index Fund
ILC.AX
AU000000ILC9
Akcije724,42 mil.
-
iShares0,24Large CapS&P/ASX 20 - AUD6. 12. 2010.33,022,5618,53
Akcije724,144 mil.
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BetaShares0,67Informacione tehnologijeSolactive Asia Ex-Japan Technology & Internet Tigers Index18. 9. 2018.11,992,6918,24
Yuanta MSCI China A ETF
00739.TW
TW0000073907
Akcije723,65 mil.
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Yuanta0,80Ukupno tržišteMSCI China A Inclusion Index19. 6. 2018.22,541,6514,51
Akcije723,169 mil.
16.237,33
Rockefeller Capital Management0,75Prošireno tržište10. 10. 2024.25,304,0122,87
Vanguard FTSE 250 UCITS ETF
VMIG.L
IE00BFMXVQ44
Akcije722,578 mil.
-
Vanguard0,10Mid CapFTSE 25014. 5. 2019.40,0200
Akcije722,442 mil.
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Cathay1,10TemaNasdaq CTA Artificial Intelligence & Robotics Index29. 5. 2018.32,453,6628,36
iShares S&P Small-Cap ETF CDI
IJR.AX
AU000000IJR1
Akcije722,341 mil.
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iShares0,07Small CapS&P Small Cap 60022. 5. 2000.170,5800
Akcije721,053 mil.
-
Tachlit0,43Ukupno tržišteGlobal Value Index Index - ILS - Benchmark TR Net26. 10. 2022.39,6800
Akcije720,309 mil.
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HFT0,60Informacione tehnologijeCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross17. 6. 2021.0,4300
Akcije719,195 mil.
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Manulife0,30Ukupno tržište25. 11. 2020.16,331,5815,59
Akcije719,164 mil.
-
VanEck0,50MaterijaliEMIX Global Mining Constrained Weights Index18. 4. 2018.39,991,748,74
Akcije716,46 mil.
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iShares0,15Komunikacione uslugeS&P 500 Capped 35/20 Communication Services NTR17. 9. 2018.12,794,3420,69
Global X E-Commerce Japan ETF
2627.T
JP3049220001
Akcije716,029 mil.
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Global X0,59TemaIndxx Japan E-Commerce Index - JPY - Benchmark TR Gross25. 1. 2021.1.531,982,9827,25
Kotak Nifty Midcap 50 ETF
MIDCAP.NS
INF174KA1IB3
Akcije714,961 mil.
-
Kotak0,15Mid CapNIFTY Midcap 50 Index - INR - Benchmark TR Gross4. 2. 2022.163,2500
Akcije714,678 mil.
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Amundi0,35Small CapRussell 200022. 3. 2018.284,652,6219,82
Akcije713,849 mil.
19.175,78
SPDR0,65Small CapS&P Emerging Markets <2B12. 5. 2008.64,131,5616,43
Akcije713,562 mil.
42.451,07
JPMorgan0,85EnergijaAlerian MLP26. 1. 2024.30,6300
Akcije713,292 mil.
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Deka0,66Ukupno tržišteMSCI China ex A Shares Index - HKD29. 6. 2010.80,242,2115,53
Akcije712,848 mil.
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Harvest0Ukupno tržište16. 1. 2025.12,9600
Akcije711,419 mil.
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L&G 0,50Ukupno tržišteSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 2023.13,992,3617,02
Akcije711,335 mil.
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iShares0,15Ukupno tržišteMSCI EMU5. 6. 2019.10,1900
Akcije709,751 mil.
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CI0,55Ukupno tržišteWisdomTree Japan Equity Index - CAD1. 8. 2018.38,641,2312,20
Akcije709,443 mil.
5.134,578
Rockefeller Capital Management0,55Ukupno tržište25. 10. 2024.28,453,2121,89
Abacus FCF Leaders ETF
ABFL
US89628W3025
Akcije709,389 mil.
15.655,71
Abacus0,49Ukupno tržište27. 9. 2016.68,7220,0831,75
Akcije709,271 mil.
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SPDR0,30Small CapMSCI USA Small Cap Value Weighted Index18. 2. 2015.69,061,4013,21
Akcije707,276 mil.
18.820,55
Invesco0,52Ukupno tržišteNASDAQ US Broad Dividend Achievers Index15. 9. 2005.48,804,5923,31
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