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etf_assetclass_Multi-Asset

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314 ETF-и
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AUM
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Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
etf_assetclass_Multi-Asset1,83 Т— KODEX0,35Циљни исходKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 2017.18.315,880,000,00
etf_assetclass_Multi-Asset1,76 Т1,44 М KODEX0,35—30. 11. 2017.18.412,19--
Kodex TRF3070
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etf_assetclass_Multi-Asset232 Млрд80.343 KODEX0,24—4. 7. 2019.14.044,21--
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset231,9 Млрд— KODEX0,24Циљни исходFnGuide TRF3070 Index - KRW4. 7. 2019.14.063,650,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset86,3 Млрд— KODEX0,10Циљни исходFnGuide TRF 7030 Index - KRW4. 7. 2019.21.523,530,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset85,7 Млрд29.925 KODEX0,10—4. 7. 2019.21.406,78--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83 Млрд— KODEX0,17Циљни исходFnGuide TRF 5050 Index - KRW4. 7. 2019.17.636,850,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset82,6 Млрд33.444 KODEX0,17—4. 7. 2019.17.569,94--
etf_assetclass_Multi-Asset23,4 Млрд770.346 iShares0,19Укупно тржиште7. 8. 2019.45,460,000,00
etf_assetclass_Multi-Asset17,53 Млрд446.643 Vanguard0,22Укупно тржиште29. 1. 2019.61,940,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,94 Млрд172.587 Vanguard0,22Циљни исход25. 1. 2018.47,510,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,87 Млрд1,26 М First Trust0,10etf_invseg_Downside Hedge10. 8. 2020.37,580,000,00
etf_assetclass_Multi-Asset7,85 Млрд1,59 М Capital Group0,33Циљни исход26. 9. 2023.36,860,000,00
etf_assetclass_Multi-Asset7,66 Млрд1,94 М iShares0,99Вишеструка стратегија9. 12. 2025.29,650,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,94 Млрд141.197 Vanguard0,22Циљни исход25. 1. 2018.39,460,000,00
etf_assetclass_Multi-Asset5,31 Млрд106.930 iShares0,19Циљни исходSabrient Global Balanced Income Index - CAD 21. 6. 2007.38,830,000,00
etf_assetclass_Multi-Asset4,96 Млрд2,14 М VanEck0,30Широки кредитJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 7. 2010.24,920,000,00
etf_assetclass_Multi-Asset4,35 Млрд1,4 М VanEck0,32Висока приносностICE Broad High Yield Crossover Municipal4. 2. 2009.48,420,000,00
etf_assetclass_Multi-Asset4,14 Млрд66.159 Vanguard0,27Циљни исход36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20. 11. 2017.75,970,000,00
etf_assetclass_Multi-Asset3,99 Млрд402.111 iShares0,20Циљни исходS&P Target Risk Balanced Index4. 11. 2008.68,260,000,00
etf_assetclass_Multi-Asset3,79 Млрд1,05 М First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 2022.28,213,4317,39
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,55 Млрд1,38 М VanEck0,14Инвестициона класаMVIS US Investment Grade Floating Rate25. 4. 2011.25,540,000,00
etf_assetclass_Multi-Asset3,53 Млрд74.835 iShares0,18Циљни исходSabrient Global Balanced Income Index - CAD 21. 6. 2007.35,860,000,00
etf_assetclass_Multi-Asset3,35 Млрд300.626 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 2018.50,483,3621,65
etf_assetclass_Multi-Asset3,33 Млрд123.867 iShares0,19Циљно ризикS&P Target Risk Aggressive4. 11. 2008.96,750,000,00
etf_assetclass_Multi-Asset3,1 Млрд547 KODEX0,25—5. 6. 2019.10.437,47--
etf_assetclass_Multi-Asset3,1 Млрд— KODEX0,25Циљни исходMorningstar Multi-Asset High Income Index5. 6. 2019.10.391,600,000,00
etf_assetclass_Multi-Asset2,99 Млрд814.585 VanEck0,25Висока приносностICE BofA US Fallen Angel High Yield 10% Constrained10. 4. 2012.27,430,000,00
etf_assetclass_Multi-Asset2,53 Млрд4,15 М SPDR0,06—1. 9. 2026.50,68--
etf_assetclass_Multi-Asset2,5 Млрд2,01 М First Trust0,75etf_invseg_Income24. 2. 2026.20,580,000,00
etf_assetclass_Multi-Asset2,33 Млрд34.199 First Trust0,85etf_invseg_Downside Hedge16. 10. 2020.54,620,000,00
etf_assetclass_Multi-Asset2,26 Млрд754.156 VanEck0,40Широки кредитICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 7. 2012.17,010,060,59
etf_assetclass_Multi-Asset2,2 Млрд586.860 VanEck0,18Инвестициона класаICE Intermediate AMT-Free Broad National Municipal4. 12. 2007.44,680,000,00
etf_assetclass_Multi-Asset2,17 Млрд295.381 First Trust0,10etf_invseg_Downside Hedge20. 1. 2021.30,440,000,00
etf_assetclass_Multi-Asset1,96 Млрд283.954 iShares0,20Циљно ризикS&P Target Risk Moderate4. 11. 2008.48,640,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,94 Млрд404.914 Franklin Templeton0,38Циљни исход6. 6. 2023.28,870,000,00
etf_assetclass_Multi-Asset1,83 Млрд576.717 SPDR0,85Циљни исход5. 3. 2025.29,110,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,74 Млрд294.006 VanEck0,29Широки кредит21. 6. 2022.52,870,000,00
etf_assetclass_Multi-Asset1,68 Млрд170.131 First Trust0,10etf_invseg_Downside Hedge15. 6. 2022.39,790,000,00
etf_assetclass_Multi-Asset1,6 Млрд35.409 Vanguard0,27Циљни исход28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark20. 11. 2017.67,560,000,00
etf_assetclass_Multi-Asset1,48 Млрд30.147 First Trust0,85etf_invseg_Downside Hedge15. 1. 2021.56,720,000,00
etf_assetclass_Multi-Asset1,47 Млрд59.510 First Trust0,85etf_invseg_Downside Hedge15. 5. 2020.57,460,000,00
etf_assetclass_Multi-Asset1,46 Млрд228.502 SPDR0,50Вишеструка стратегија25. 4. 2012.37,080,000,00
etf_assetclass_Multi-Asset1,43 Млрд67.677 First Trust0,85etf_invseg_Downside Hedge6. 11. 2019.57,750,000,00
etf_assetclass_Multi-Asset1,43 Млрд67.759 First Trust0,85etf_invseg_Downside Hedge19. 6. 2020.61,250,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,42 Млрд2,95 М VanEck9,69Финансијски титулеMarketVector US Business Development Companies Liquid Index11. 2. 2013.12,010,819,87
etf_assetclass_Multi-Asset1,42 Млрд66.560 First Trust0,85etf_invseg_Downside Hedge18. 9. 2020.57,190,000,00
etf_assetclass_Multi-Asset1,4 Млрд51.167 First Trust0,85etf_invseg_Downside Hedge17. 7. 2020.61,330,000,00
etf_assetclass_Multi-Asset1,38 Млрд19.267 Vanguard0,25—8. 12. 2020.44,28--
etf_assetclass_Multi-Asset1,38 Млрд— Vanguard0,25Циљно ризик8. 12. 2020.39,860,000,00
etf_assetclass_Multi-Asset1,38 Млрд2.567 Vanguard0,25—8. 12. 2020.39,62--
etf_assetclass_Multi-Asset1,38 Млрд— Vanguard0,25Циљно ризик8. 12. 2020.44,550,000,00
etf_assetclass_Multi-Asset1,38 Млрд30.428 First Trust0,85etf_invseg_Downside Hedge21. 2. 2020.62,740,000,00
etf_assetclass_Multi-Asset1,36 Млрд102.299 iShares0,74Циљни исход16. 4. 2010.10,980,000,00
etf_assetclass_Multi-Asset1,34 Млрд45.771 First Trust0,85etf_invseg_Downside Hedge16. 4. 2021.47,920,000,00
etf_assetclass_Multi-Asset1,33 Млрд43.498 First Trust0,85etf_invseg_Downside Hedge18. 12. 2020.56,110,000,00
etf_assetclass_Multi-Asset1,27 Млрд27.419 First Trust0,85etf_invseg_Downside Hedge15. 11. 2019.60,390,000,00
etf_assetclass_Multi-Asset1,2 Млрд26.893 First Trust0,85etf_invseg_Downside Hedge19. 3. 2021.53,740,000,00
etf_assetclass_Multi-Asset1,12 Млрд2.633 Vanguard0,25Циљно ризик8. 12. 2020.32,720,000,00
etf_assetclass_Multi-Asset1,12 Млрд2.722 Vanguard0,25—8. 12. 2020.32,72--
etf_assetclass_Multi-Asset1,12 Млрд23.680 Vanguard0,25—8. 12. 2020.37,09--
etf_assetclass_Multi-Asset1,09 Млрд157.463 First Trust0,10etf_invseg_Downside Hedge25. 10. 2023.28,600,000,00
etf_assetclass_Multi-Asset968,75 М32.789 Vanguard0,22Циљно ризик25. 1. 2018.32,570,000,00
etf_assetclass_Multi-Asset942,33 М22.104 Vanguard0,27Циљни исход20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR20. 11. 2017.59,360,000,00
etf_assetclass_Multi-Asset877,86 М268.605 First Trust0,85etf_invseg_Income9. 8. 2023.22,082,4415,73
etf_assetclass_Multi-Asset849,35 М183.564 iShares0,20Циљно ризикS&P Target Risk Conservative4. 11. 2008.40,450,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset827,41 М37.703 BMO0,18Циљни исход12. 2. 2019.19,400,000,00
etf_assetclass_Multi-Asset773,53 М— Xtrackers0,70Циљни исход27. 11. 2008.358,940,000,00
etf_assetclass_Multi-Asset772,02 М914 Xtrackers0,70—27. 11. 2008.357,68--
etf_assetclass_Multi-Asset765,07 М12.483 First Trust0,85etf_invseg_Downside Hedge16. 10. 2020.48,270,000,00
etf_assetclass_Multi-Asset751,02 М121.475 Invesco2,76Циљни исходSNET Composite Closed-End Fund Index19. 2. 2010.19,180,000,00
etf_assetclass_Multi-Asset718,66 М69.141 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 2021.33,350,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset716,87 М43.851 BMO0,18Циљни исход12. 2. 2019.16,000,000,00
etf_assetclass_Multi-Asset702,19 М46.820 First Trust0,90etf_invseg_Downside Hedge17. 9. 2021.35,740,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset699,23 М481.322 VanEck0,24Инвестициона класаICE Long AMT-Free Broad National Municipal2. 1. 2008.16,490,000,00
etf_assetclass_Multi-Asset693,51 М34.903 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 2020.36,400,000,00
etf_assetclass_Multi-Asset635,82 М146.967 First Trust0,75etf_invseg_Income9. 8. 2023.30,284,5619,56
etf_assetclass_Multi-Asset606,17 М7.849 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 2021.38,120,000,00
etf_assetclass_Multi-Asset595,78 М394.753 First Trust0,85etf_invseg_Income2. 3. 2021.20,200,000,00
etf_assetclass_Multi-Asset564,12 М436.180 First Trust0,75—22. 4. 2026.20,37--
etf_assetclass_Multi-Asset508,59 М192.269 VanEck0,40Висока приносностICE BofA Diversified High Yield US Emerging Markets Corporate Plus8. 5. 2012.19,410,000,00
etf_assetclass_Multi-Asset504,44 М117.397 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 2023.42,040,000,00
etf_assetclass_Multi-Asset492,88 М171.598 VanEck0,32Висока приносностICE Broad High Yield Crossover Municipal13. 1. 2014.22,150,000,00
etf_assetclass_Multi-Asset488,9 М24.826 First Trust0,85etf_invseg_Downside Hedge17. 7. 2020.51,330,000,00
etf_assetclass_Multi-Asset464,9 М17.263 First Trust0,85etf_invseg_Downside Hedge19. 3. 2021.45,800,000,00
etf_assetclass_Multi-Asset459,55 М25.363 First Trust0,85etf_invseg_Downside Hedge20. 10. 2023.42,950,000,00
etf_assetclass_Multi-Asset454,62 М18.004 First Trust0,85etf_invseg_Downside Hedge15. 1. 2021.46,750,000,00
etf_assetclass_Multi-Asset450,52 М14.258 First Trust0,85etf_invseg_Downside Hedge21. 2. 2020.51,780,000,00
etf_assetclass_Multi-Asset444,3 М77.290 First Trust0,85etf_invseg_Downside Hedge19. 5. 2023.43,990,000,00
etf_assetclass_Multi-Asset443,98 М17.056 iShares0,18Циљни исход7. 8. 2019.26,270,000,00
etf_assetclass_Multi-Asset441,72 М25.642 First Trust0,85etf_invseg_Downside Hedge6. 11. 2019.47,630,000,00
etf_assetclass_Multi-Asset440,01 М19.344 First Trust0,85etf_invseg_Downside Hedge20. 1. 2023.46,200,000,00
etf_assetclass_Multi-Asset436,8 М38.663 First Trust0,85etf_invseg_Downside Hedge15. 12. 2023.40,920,000,00
etf_assetclass_Multi-Asset430 М12.132 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 2020.48,720,000,00
etf_assetclass_Multi-Asset426,19 М31.053 First Trust0,85etf_invseg_Downside Hedge17. 3. 2023.45,340,000,00
etf_assetclass_Multi-Asset423,56 М22.035 First Trust0,85etf_invseg_Downside Hedge18. 9. 2020.48,970,000,00
etf_assetclass_Multi-Asset416,54 М53.369 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 2023.42,180,000,00
etf_assetclass_Multi-Asset413,12 М59.303 First Trust0,83Циљни исходNASDAQ US Multi-Asset Diversified Income Index13. 8. 2012.16,041,5213,46
etf_assetclass_Multi-Asset411,79 М29.379 First Trust0,85etf_invseg_Downside Hedge21. 7. 2023.44,640,000,00
etf_assetclass_Multi-Asset400,3 М9.887 First Trust0,85etf_invseg_Downside Hedge15. 11. 2019.52,850,000,00

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