Klasa imovine Akcije - Svi 9768 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Akcije43,388 mil.
-
Xtrackers0,20Large CapS&P 50022. 9. 2021.8,843,7423,12
Akcije43,38 mil.
5.725,889
WisdomTree0,58Small CapWisdomTree Europe Hedged SmallCap Equity Index4. 3. 2015.37,731,239,06
Akcije43,344 mil.
-
HSBC0,35Small CapMSCI EM (Emerging Markets) Small Cap3. 11. 2022.20,501,4214,58
Akcije43,243 mil.
-
Amundi0,80Ukupno tržišteMSCI India18. 4. 2018.1.009,5600
Akcije43,182 mil.
1.882,156
FlexShares0,32Ukupno tržišteNorthern Trust Developed Markets ex-US Quality Low Volatility Index15. 7. 2019.27,141,9114,99
Akcije43,17 mil.
-
Lyxor0,19Large CapRussell 1000 Value27. 10. 2011.180,1500
Akcije43,159 mil.
-
VanEck0,65Large CapLPX 50 Index23. 11. 2021.24,791,6214,71
Akcije43,141 mil.
-
Purpose0,89Large CapS&P/TSX Composite Index24. 5. 2017.27,5000
Akcije43,039 mil.
12.554,07
ProShares0,95Mid CapS&P Mid Cap 40011. 2. 2010.33,2100
Akcije43,013 mil.
-
Evolve0,72ZdravstvoSolactive Global Healthcare 20 Index - CAD25. 10. 2017.24,4800
Akcije42,926 mil.
-
ChinaAMC0,50Small CapHang Seng Stock Connect Hong Kong SmallCap Index26. 10. 2015.21,520,857,57
Akcije42,926 mil.
-
JPMorgan0,55Ukupno tržišteMSCI AC World14. 6. 2022.34,213,5021,66
Akcije42,898 mil.
76.996,09
Direxion0,99Large CapS&P 500 High Beta Index7. 11. 2019.47,2500
Akcije42,891 mil.
-
UBS0,12Large CapS&P 5002. 11. 2016.29,5100
Akcije42,891 mil.
-
UBS0,12Large CapS&P 5002. 11. 2016.29,5100
Akcije42,884 mil.
11.110,69
SonicShares0,69Industrijski nasloviSolactive Global Shipping Index - Benchmark TR Net3. 8. 2021.32,520,947,12
Deka S&P 500 UCITS ETF Units
D6RI.DE
DE000ETFL631
Akcije42,812 mil.
-
Deka0,10Large CapS&P 50020. 3. 2024.111,6600
Akcije42,751 mil.
-
Leverage Shares4,78Ukupno tržište25. 9. 2024.204,0300
Amundi BEL 20 UCITS ETF
BEL.BR
FR0000021842
Akcije42,725 mil.
-
Amundi0,50Large CapBEL 20 Index - EUR31. 7. 2002.62,511,5412,86
Akcije42,635 mil.
372,333
Invesco0,40Informacione tehnologijeSTOXX World AC NexGen Connectivity (USD)(GR)23. 6. 2005.104,893,7127,01
Akcije42,596 mil.
-
BetaShares1,38Large Cap6. 7. 2012.7,6200
Akcije42,583 mil.
275.727,8
Direxion0,97Ciklične potrošačke dobreS&P Retail Select Industry14. 7. 2010.9,6900
Akcije42,563 mil.
-
UBS0,18Ukupno tržišteMSCI USA Select Dynamic 50% Risk Weighted Index26. 8. 2015.34,303,4822,45
Akcije42,554 mil.
-
L&G 0,25Ukupno tržišteFTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net15. 4. 2021.10,731,5311,23
Akcije42,37 mil.
-
iShares0,34Ukupno tržišteMSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 2016.38,6300
Akcije42,357 mil.
-
Amundi0,18Informacione tehnologijeS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net20. 9. 2022.19,7210,0735,88
Akcije42,217 mil.
30.311,02
Global X0,68ZdravstvoSolactive Telemedicine & Digital Health Index- TR Net29. 7. 2020.9,873,2336,66
ICBC Credit Suisse CSI 100 ETF
561200.SS
CNE1000067C5
Akcije42,188 mil.
-
ICBC0,52Ukupno tržišteCSI 100 Index - CNY - Chinese Renminbi22. 12. 2023.1,1900
Akcije42,181 mil.
-
JPMorgan0,30Ukupno tržišteMSCI AC Asia ex JP15. 2. 2022.23,881,9915,79
Akcije42,179 mil.
93.949,91
First Trust0,60Ukupno tržišteBloomberg New Constructs Core Earnings Leaders Index - Benchmark TR Gross2. 10. 2024.20,673,6221,43
Akcije42,064 mil.
-
HSBC0,35Ukupno tržišteMSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index - Benchmark TR Net12. 1. 2023.13,351,5015,38
Evolve Innovation Index Fund
EDGE.TO
CA30052W1032
Akcije42,008 mil.
-
Evolve0,36Ukupno tržišteSolactive Global Innovation Index - CAD2. 5. 2018.39,563,9529,65
Akcije41,998 mil.
-
Harfor0,60Ukupno tržište15. 6. 2021.1,1400
Guotai CSI Film & Television ETF
516620.SS
CNE100004T61
Akcije41,989 mil.
-
Guotai0,60Komunikacione uslugeCSI Film and Television Theme Index - CNY - Benchmark TR Gross20. 10. 2021.0,9200
Akcije41,947 mil.
12.921,73
Gabelli0,10Finansijski instrumenti10. 5. 2022.49,682,0016,93
Akcije41,859 mil.
816,578
Invesco0,25Large CapS&P 500 Low Volatility Rate Response Index9. 4. 2015.56,033,7321,84
Akcije41,839 mil.
-
UBS0,15Ukupno tržišteMSCI Japan 100% Hedged to EUR12. 7. 2018.25,1200
ChinaAMC CSI A100 ETF Units
159627.SZ
CNE100005N82
Akcije41,797 mil.
-
ChinaAMC0,60Large CapCSI 100 Index - CNY - Chinese Renminbi8. 11. 2022.1,0400
Akcije41,795 mil.
945,356
Goldman Sachs0,75Tema13. 7. 2021.32,333,0722,38
Akcije41,734 mil.
11.109,4
JPMorgan0,12Large CapJP Morgan US Minimum Volatility Index8. 11. 2017.37,053,2419,88
Akcije41,722 mil.
-
TD0,36Ukupno tržišteMSCI Canada26. 5. 2020.22,152,2019,61
WBI BullBear Yield 3000 ETF
WBIG
US00400R7008
Akcije41,716 mil.
2.265,711
WBI Shares1,49Ukupno tržište27. 8. 2014.25,072,1815,00
Smart US Mid Cap ETF
USM.NZ
NZUSME0001S0
Akcije41,708 mil.
-
Smart0,51Mid CapCRSP US Mid Cap29. 7. 2015.9,1200
Akcije41,702 mil.
-
Invesco0,43Ukupno tržišteFTSE Developed ex US Invesco Dynamic Multifactor Index13. 7. 2023.20,9400
Akcije41,696 mil.
26.566,09
Roundhill0,59Zdravstvo21. 5. 2024.25,404,9728,61
KB RISE 200 Futures Inverse ETF
252410.KQ
KR7252410006
Akcije41,601 mil.
-
KBStar ETF0,60Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross8. 9. 2016.5.937,2500
Akcije41,555 mil.
-
UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 2015.24,7100
Global X Gold Explorers ETF
GOEX
US37954Y8637
Akcije41,534 mil.
5.365,022
Global X0,65MaterijaliSolactive Global Gold Explorers & Developers Index3. 11. 2010.32,901,8322,49
Akcije41,533 mil.
6.893,067
Subversive0,83Ukupno tržište7. 2. 2023.32,982,9220,62
Akcije41,493 mil.
8.788,444
ProShares0,95Small CapS&P Small Cap 60023. 1. 2007.30,5100
Akcije41,473 mil.
-
Xtrackers0,30Large CapSolactive Spain 40 Index27. 4. 2011.34,341,369,05
Akcije41,403 mil.
-
Agiofunds1,87Large CapPoland WIG2024. 10. 2019.300,7400
Akcije41,39 mil.
4.125,378
iShares0,49Visoka dividendna prinosaDow Jones Asia/Pacific Select Dividend 50 Index23. 2. 2012.37,560,7610,24
Akcije41,383 mil.
-
TD0,80Ukupno tržišteMSCI All Countries World Index - Net GBP - GBP - Benchmark TR Net26. 5. 2020.27,6700
Akcije41,358 mil.
-
SPDR0,40NekretnineDJ Global Select Real Estate Securities Index (RESI)16. 10. 2019.20,141,4020,34
Akcije41,345 mil.
1.092,156
WBI Shares1,45Ukupno tržište25. 8. 2014.37,0610,9139,92
Akcije41,295 mil.
-
iShares0,35Ukupno tržišteMSCI ACWI Minimum Volatility (EUR)14. 3. 2018.7,1000
Akcije41,2 mil.
-
JPMorgan0,35Large Cap1. 10. 2024.26,324,7425,12
Akcije41,188 mil.
-
BetaPro2,78Finansijski instrumentiS&P/TSX Capped / Financial11. 6. 2007.32,0000
AXS Real Estate Income ETF
RINC
US46144X4381
Akcije41,133 mil.
4.195,044
AXS Investments0,89Finansijski instrumentiGapstow Real Estate Income Index - Benchmark TR Gross30. 11. 2010.23,170,6714,09
Akcije41,13 mil.
-
Xtrackers0,70Large CapS&P 500 2x Inverse Daily Index18. 3. 2010.0,253,2924,47
Akcije41,13 mil.
-
Xtrackers0,70Large CapS&P 500 2x Inverse Daily Index18. 3. 2010.0,253,2924,47
Akcije41,037 mil.
-
VanEck0,55Ukupno tržišteMorningstar Developed Markets ex-Australia Wide Moat Focus Index8. 9. 2020.26,332,7821,29
Smart US Small Cap ETF
USS.NZ
NZUSSE0001S7
Akcije40,958 mil.
-
Smart0,51Small CapCRSP US Small Cap29. 7. 2015.8,2800
Akcije40,95 mil.
-
Harvest ETFs0,60TemaCSI Robot Index - CNY - Benchmark TR Gross16. 4. 2024.1,0800
Akcije40,949 mil.
-
ICBC0,52MaterijaliCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 2024.0,9600
Akcije40,941 mil.
1.091,8
Invesco0,39Large CapS&P 500 High Momentum Value Index16. 6. 2011.62,581,8312,55
Akcije40,926 mil.
-
Mackenzie0,20Ukupno tržišteSolactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD29. 1. 2018.132,4000
Akcije40,918 mil.
-
UBS0,13Ukupno tržišteMSCI Europe 100% Hedged to CHF Index - CHF21. 6. 2017.4,1000
Akcije40,897 mil.
18.380,76
Direxion1,00Industrijski nasloviS&P Industrial Select Sector3. 5. 2017.70,6100
Akcije40,868 mil.
-
Global X0Ukupno tržišteMSCI Emerging Markets Index - CAD 14. 5. 2024.28,2300
Akcije40,736 mil.
-
Mackenzie0,85Ukupno tržišteTOBAM Maximum Diversification Emerging Index - CAD23. 1. 2017.26,3400
Purpose Enhanced Dividend Fund
PDIV.TO
CA74640V1022
Akcije40,73 mil.
-
Purpose1,00Ukupno tržište2. 1. 2018.9,612,1917,47
Akcije40,706 mil.
-
iShares0,24Small CapS&P SmallCap 600 Index Hedged to CAD - CAD4. 9. 2019.31,0100
Akcije40,698 mil.
3.412,067
TrueShares0,79Large Cap30. 6. 2020.43,4500
Akcije40,507 mil.
-
Cathay0,60Ukupno tržišteMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30. 8. 2022.0,9900
Akcije40,471 mil.
904,044
First Trust0,75Ukupno tržišteEmerging Markets Human Flourishing Index - Benchmark TR Gross31. 10. 2023.22,511,6211,80
Akcije40,459 mil.
12.271,67
Global X0,60Large CapCboe SP 500 Risk Managed Income Index25. 8. 2021.19,034,9826,18
Akcije40,411 mil.
-
Xtrackers0,35Large CapLevDAX Daily Total Return Index - USD18. 3. 2010.187,9200
Akcije40,337 mil.
-
Manulife0Ukupno tržište3. 5. 2024.27,0900
Akcije40,318 mil.
-
Pengyang0,60Ukupno tržišteChina Securities Wealth Management Index - CNY - Chinese Renminbi - Benchmark TR Gross29. 6. 2023.1,0000
VanEck ChiNext ETF
CNXT
US92189F6271
Akcije40,291 mil.
108.63
VanEck0,65Prošireno tržišteChiNext Index - RMB23. 7. 2014.29,884,0831,66
Procure Space ETF
UFO
US74280R2058
Akcije40,277 mil.
15.093,56
Procure0,75TemaS-Network Space Index11. 4. 2019.22,281,7020,92
Akcije40,263 mil.
-
Global X0,50TemaIndxx Cybersecurity Index16. 11. 2021.14,816,3132,47
Akcije40,231 mil.
-
Franklin0Ukupno tržišteFranklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross28. 3. 2024.23,2000
Akcije40,185 mil.
8.286,422
SP Funds0,55Informacione tehnologijeS&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross1. 12. 2023.27,497,6535,69
Akcije40,155 mil.
-
Fullgoal0Informacione tehnologije17. 6. 2024.1,1600
Akcije40,128 mil.
-
CSOP1,53Visoka dividendna prinosaSSE Dividend Index - CNY - Benchmark TR Net1. 12. 2023.5,6400
Akcije40,032 mil.
8.546,4
Calamos0,69Large Cap1. 8. 2024.25,0400
Akcije40,028 mil.
2.438,067
Avantis0,30Small Cap18. 7. 2023.52,511,2012,06
Akcije40,027 mil.
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UBS0,10Ukupno tržišteMSCI World Index - EUR - Benchmark TR Net Hedged24. 4. 2024.4,1700
Akcije40,018 mil.
-
Lyxor0,14Large CapFTSE 10015. 4. 2014.125,8700
Akcije40,006 mil.
-
Harvest ETFs0Informacione tehnologije21. 8. 2024.13,3400
Akcije39,996 mil.
23.771,84
KraneShares0,65ZdravstvoMSCI China All Shares Health Care 10/40 Index1. 2. 2018.14,862,8120,67
Akcije39,995 mil.
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Fidelity0,43Ukupno tržišteFidelity Canada U.S. Value Currency Neutral Index - CAD5. 6. 2020.18,612,2013,97
Akcije39,926 mil.
10.247,04
QRAFT0,75Large Cap20. 5. 2019.45,8713,2241,30
Akcije39,881 mil.
3.102,178
Invesco0,61Komunikacione uslugeSTOXX World AC NexGen Media Index - Benchmark TR Gross23. 6. 2005.51,987,2334,20
Akcije39,857 mil.
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Invesco0,45Large CapFTSE RAFI US 100025. 3. 2015.51,0200
Akcije39,796 mil.
5.547,067
First Trust0,65TemaDow Jones International Internet Index (USD)5. 11. 2018.28,043,4523,63
Akcije39,785 mil.
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Global X0,45Large CapS&P 50011. 7. 2023.15,713,7622,63
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