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etf_assetclass_Multi-Asset

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243 ETF-и
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Класа средстава
AUM
Просечна запремина
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Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
etf_assetclass_Multi-Asset2,03 Т1,5 М Kodex0,3530. 11. 2017.20.313,15--
etf_assetclass_Multi-Asset2,03 Т Kodex0,35Циљни исходKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30. 11. 2017.20.313,150,000,00
Kodex TRF3070
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etf_assetclass_Multi-Asset232,4 Млрд80.343 Kodex0,244. 7. 2019.14.033,75--
SAMSUNG KODEX TRF3070 ETF Units
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etf_assetclass_Multi-Asset232,4 Млрд Kodex0,24Циљни исходFnGuide TRF3070 Index - KRW4. 7. 2019.14.033,750,000,00
SAMSUNG KODEX TRF7030 ETF Units
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etf_assetclass_Multi-Asset87,8 Млрд Kodex0,10Циљни исходFnGuide TRF 7030 Index - KRW4. 7. 2019.21.801,990,000,00
Kodex TRF7030
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etf_assetclass_Multi-Asset87,8 Млрд29.925 Kodex0,104. 7. 2019.21.801,99--
SAMSUNG KODEX TRF5050 ETF Units
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etf_assetclass_Multi-Asset83,8 Млрд Kodex0,17Циљни исходFnGuide TRF 5050 Index - KRW4. 7. 2019.17.734,820,000,00
Kodex TRF5050
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etf_assetclass_Multi-Asset83,8 Млрд33.444 Kodex0,174. 7. 2019.17.734,82--
etf_assetclass_Multi-Asset22,07 Млрд812.776 IShares0,20Укупно тржиште6. 8. 2019.45,630,000,00
etf_assetclass_Multi-Asset17,02 Млрд465.185 Vanguard0,22Укупно тржиште29. 1. 2019.61,730,000,00
Vanguard Growth ETF Portfolio
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etf_assetclass_Multi-Asset10,84 Млрд187.777 Vanguard0,22Циљни исход25. 1. 2018.47,580,000,00
FT Vest Laddered Buffer ETF
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etf_assetclass_Multi-Asset10,47 Млрд1,28 М First Trust0,10etf_invseg_Downside Hedge10. 8. 2020.37,240,000,00
etf_assetclass_Multi-Asset7,63 Млрд1,78 М Capital Group0,33Циљни исход26. 9. 2023.37,750,000,00
Vanguard Balanced ETF Portfolio
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etf_assetclass_Multi-Asset5,89 Млрд146.402 Vanguard0,22Циљни исход25. 1. 2018.39,600,000,00
etf_assetclass_Multi-Asset5,69 Млрд3,69 М IShares0,99Вишеструка стратегија8. 12. 2025.28,960,000,00
etf_assetclass_Multi-Asset5,3 Млрд509 Kodex0,255. 6. 2019.10.599,27--
etf_assetclass_Multi-Asset5,3 Млрд Kodex0,25Циљни исходMorningstar Multi-Asset High Income Index5. 6. 2019.10.599,270,000,00
etf_assetclass_Multi-Asset5,17 Млрд112.248 IShares0,20Циљни исходSabrient Global Balanced Income Index - CAD 20. 6. 2007.38,750,000,00
etf_assetclass_Multi-Asset5,08 Млрд2,27 М VanEck0,30Широки кредитJ.P. Morgan Government Bond Index Emerging Markets Global Core Index21. 7. 2010.25,440,000,00
etf_assetclass_Multi-Asset4,29 Млрд799.938 VanEck0,32Висока приносностICE Broad High Yield Crossover Municipal3. 2. 2009.49,790,000,00
etf_assetclass_Multi-Asset4 Млрд65.832 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. 2017.76,420,000,00
etf_assetclass_Multi-Asset3,76 Млрд312.282 IShares0,20Циљни исходS&P Target Risk Balanced Index3. 11. 2008.69,760,000,00
etf_assetclass_Multi-Asset3,7 Млрд684.292 First Trust0,75etf_invseg_IncomeNASDAQ US Rising Dividend Achievers19. 10. 2022.28,713,4317,39
etf_assetclass_Multi-Asset3,47 Млрд82.368 IShares0,19Циљни исходSabrient Global Balanced Income Index - CAD 20. 6. 2007.36,020,000,00
etf_assetclass_Multi-Asset3,4 Млрд279.138 First Trust0,74etf_invseg_IncomeCboe S&P 500 Dividend Aristocrats Target Income Monthly Series26. 3. 2018.50,973,3621,65
etf_assetclass_Multi-Asset3,29 Млрд108.282 IShares0,19Циљно ризикS&P Target Risk Aggressive3. 11. 2008.98,850,000,00
VanEck IG Floating Rate ETF
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etf_assetclass_Multi-Asset3,19 Млрд1,1 М VanEck0,14Инвестициона класаMVIS US Investment Grade Floating Rate24. 4. 2011.25,510,000,00
etf_assetclass_Multi-Asset3,16 Млрд703.687 VanEck0,25Висока приносностICE BofA US Fallen Angel High Yield 10% Constrained9. 4. 2012.28,780,000,00
etf_assetclass_Multi-Asset2,37 Млрд867.422 VanEck0,40Широки кредитICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index15. 7. 2012.17,620,060,59
etf_assetclass_Multi-Asset2,09 Млрд243.584 VanEck0,18Инвестициона класаICE Intermediate AMT-Free Broad National Municipal3. 12. 2007.45,480,000,00
etf_assetclass_Multi-Asset2,04 Млрд278.428 First Trust0,10etf_invseg_Downside Hedge20. 1. 2021.30,200,000,00
Franklin Income Focus ETF
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etf_assetclass_Multi-Asset1,83 Млрд386.915 Franklin Templeton0,38Циљни исход6. 6. 2023.29,260,000,00
etf_assetclass_Multi-Asset1,8 Млрд142.886 IShares0,20Циљно ризикS&P Target Risk Moderate3. 11. 2008.49,720,000,00
etf_assetclass_Multi-Asset1,79 Млрд1,61 М First Trust0,75etf_invseg_Income24. 2. 2026.20,520,000,00
etf_assetclass_Multi-Asset1,79 Млрд654.866 SPDR0,85Циљни исход5. 3. 2025.29,960,000,00
VanEck BDC Income ETF
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etf_assetclass_Multi-Asset1,7 Млрд3,17 М VanEck9,69Финансијски титулеMarketVector US Business Development Companies Liquid Index10. 2. 2013.13,350,819,87
etf_assetclass_Multi-Asset1,6 Млрд153.548 First Trust0,10etf_invseg_Downside Hedge15. 6. 2022.39,480,000,00
etf_assetclass_Multi-Asset1,54 Млрд33.083 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. 2017.68,010,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,54 Млрд199.032 VanEck0,36Широки кредит20. 6. 2022.52,800,000,00
etf_assetclass_Multi-Asset1,47 Млрд24.476 First Trust0,85etf_invseg_Downside Hedge15. 1. 2021.56,250,000,00
etf_assetclass_Multi-Asset1,45 Млрд68.879 First Trust0,85etf_invseg_Downside Hedge15. 5. 2020.57,120,000,00
etf_assetclass_Multi-Asset1,42 Млрд23.745 First Trust0,85etf_invseg_Downside Hedge21. 2. 2020.62,210,000,00
etf_assetclass_Multi-Asset1,41 Млрд61.272 First Trust0,85etf_invseg_Downside Hedge19. 6. 2020.60,890,000,00
etf_assetclass_Multi-Asset1,4 Млрд120.088 IShares0,74Циљни исход15. 4. 2010.11,130,000,00
etf_assetclass_Multi-Asset1,39 Млрд203.968 SPDR0,50Вишеструка стратегија25. 4. 2012.37,660,000,00
etf_assetclass_Multi-Asset1,34 Млрд2.643 Vanguard0,258. 12. 2020.39,09--
etf_assetclass_Multi-Asset1,34 Млрд22.459 Vanguard0,258. 12. 2020.43,69--
etf_assetclass_Multi-Asset1,34 Млрд Vanguard0,25Циљно ризик8. 12. 2020.39,090,000,00
etf_assetclass_Multi-Asset1,34 Млрд Vanguard0,25Циљно ризик8. 12. 2020.43,690,000,00
etf_assetclass_Multi-Asset1,32 Млрд50.288 First Trust0,85etf_invseg_Downside Hedge16. 4. 2021.47,590,000,00
etf_assetclass_Multi-Asset1,3 Млрд43.658 First Trust0,85etf_invseg_Downside Hedge18. 12. 2020.55,580,000,00
etf_assetclass_Multi-Asset1,29 Млрд46.245 First Trust0,85etf_invseg_Downside Hedge6. 11. 2019.57,410,000,00
etf_assetclass_Multi-Asset1,28 Млрд37.976 First Trust0,85etf_invseg_Downside Hedge17. 7. 2020.60,930,000,00
etf_assetclass_Multi-Asset1,25 Млрд41.118 First Trust0,85etf_invseg_Downside Hedge18. 9. 2020.56,480,000,00
etf_assetclass_Multi-Asset1,24 Млрд27.711 First Trust0,85etf_invseg_Downside Hedge15. 11. 2019.59,710,000,00
etf_assetclass_Multi-Asset1,18 Млрд33.841 First Trust0,85etf_invseg_Downside Hedge16. 10. 2020.53,520,000,00
etf_assetclass_Multi-Asset1,17 Млрд27.980 First Trust0,85etf_invseg_Downside Hedge19. 3. 2021.53,290,000,00
etf_assetclass_Multi-Asset1,09 Млрд2.970 Vanguard0,258. 12. 2020.32,47--
etf_assetclass_Multi-Asset1,09 Млрд2.717 Vanguard0,25Циљно ризик8. 12. 2020.32,470,000,00
etf_assetclass_Multi-Asset1,09 Млрд25.606 Vanguard0,258. 12. 2020.36,80--
etf_assetclass_Multi-Asset1,05 Млрд157.455 First Trust0,10etf_invseg_Downside Hedge25. 10. 2023.28,370,000,00
etf_assetclass_Multi-Asset964,85 М35.843 Vanguard0,22Циљно ризик25. 1. 2018.32,750,000,00
etf_assetclass_Multi-Asset926,86 М22.905 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. 2017.59,800,000,00
etf_assetclass_Multi-Asset807,16 М123.277 Invesco2,76Циљни исходSNET Composite Closed-End Fund Index19. 2. 2010.20,230,000,00
BMO Growth ETF
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etf_assetclass_Multi-Asset803,06 М44.127 BMO0,18Циљни исход12. 2. 2019.19,370,000,00
etf_assetclass_Multi-Asset798,59 М165.491 IShares0,20Циљно ризикS&P Target Risk Conservative3. 11. 2008.41,270,000,00
etf_assetclass_Multi-Asset768,34 М Xtrackers0,70Циљни исход27. 11. 2008.357,680,000,00
etf_assetclass_Multi-Asset768,34 М914 Xtrackers0,7027. 11. 2008.357,68--
etf_assetclass_Multi-Asset708,75 М65.723 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 6. 2021.33,200,000,00
etf_assetclass_Multi-Asset698,86 М28.213 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD18. 12. 2020.36,020,000,00
VanEck Long Muni ETF
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etf_assetclass_Multi-Asset669,37 М212.317 VanEck0,24Инвестициона класаICE Long AMT-Free Broad National Municipal1. 1. 2008.17,030,000,00
BMO Balanced ETF
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etf_assetclass_Multi-Asset664,93 М39.700 BMO0,18Циљни исход12. 2. 2019.16,020,000,00
etf_assetclass_Multi-Asset645,89 М22.237 First Trust0,90etf_invseg_Downside Hedge17. 9. 2021.35,490,000,00
etf_assetclass_Multi-Asset591 М12.267 First Trust0,90etf_invseg_Downside HedgeNASDAQ 100 Index - USD19. 3. 2021.37,760,000,00
etf_assetclass_Multi-Asset580,95 М346.873 First Trust0,85etf_invseg_Income2. 3. 2021.21,050,000,00
etf_assetclass_Multi-Asset532,69 М85.264 First Trust0,85etf_invseg_Downside HedgeS&P 50016. 6. 2023.41,780,000,00
etf_assetclass_Multi-Asset517,29 М191.490 VanEck0,40Висока приносностICE BofA Diversified High Yield US Emerging Markets Corporate Plus7. 5. 2012.19,900,000,00
etf_assetclass_Multi-Asset515,13 М103.772 First Trust0,85etf_invseg_Downside Hedge19. 5. 2023.43,750,000,00
etf_assetclass_Multi-Asset484,32 М12.461 First Trust0,85etf_invseg_Downside Hedge15. 1. 2021.46,350,000,00
etf_assetclass_Multi-Asset480,14 М23.662 First Trust0,85etf_invseg_Downside Hedge17. 7. 2020.51,080,000,00
etf_assetclass_Multi-Asset472,81 М40.321 Alkhabeer Capital1,53Циљни исход12 months Term SOFR + 300 bps - SAR - Benchmark TR Net19. 1. 2021.4,840,000,00
etf_assetclass_Multi-Asset463,84 М15.279 First Trust0,85etf_invseg_Downside Hedge19. 3. 2021.45,470,000,00
etf_assetclass_Multi-Asset454,61 М95.759 VanEck0,32Висока приносностICE Broad High Yield Crossover Municipal12. 1. 2014.22,450,000,00
etf_assetclass_Multi-Asset444,46 М16.320 First Trust0,85etf_invseg_Downside Hedge21. 2. 2020.51,380,000,00
etf_assetclass_Multi-Asset438,04 М9.123 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross18. 12. 2020.48,270,000,00
etf_assetclass_Multi-Asset437,48 М21.466 First Trust0,85etf_invseg_Downside Hedge20. 1. 2023.45,810,000,00
etf_assetclass_Multi-Asset431,78 М18.596 IShares0,19Циљни исход6. 8. 2019.26,490,000,00
etf_assetclass_Multi-Asset431,14 М61.292 First Trust0,83Циљни исходNASDAQ US Multi-Asset Diversified Income Index13. 8. 2012.16,711,5213,46
etf_assetclass_Multi-Asset426,7 М15.396 First Trust0,85etf_invseg_Downside Hedge15. 12. 2023.40,540,000,00
etf_assetclass_Multi-Asset416,93 М21.071 First Trust0,85etf_invseg_Downside Hedge6. 11. 2019.47,380,000,00
etf_assetclass_Multi-Asset408,47 М32.650 First Trust0,85etf_invseg_Downside Hedge21. 7. 2023.44,400,000,00
etf_assetclass_Multi-Asset401,33 М10.479 First Trust0,85etf_invseg_Downside Hedge15. 11. 2019.52,290,000,00
etf_assetclass_Multi-Asset399,11 М303.961 First Trust0,7522. 4. 2026.20,31--
etf_assetclass_Multi-Asset398,34 М9.720 First Trust0,85etf_invseg_Downside Hedge17. 3. 2023.45,010,000,00
etf_assetclass_Multi-Asset393,89 М10.557 First Trust0,85etf_invseg_Downside Hedge16. 10. 2020.47,600,000,00
etf_assetclass_Multi-Asset387,96 М43.411 First Trust0,85etf_invseg_Downside HedgeS&P 50018. 8. 2023.41,940,000,00
etf_assetclass_Multi-Asset380,69 М9.752 First Trust0,85etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross17. 2. 2023.44,790,000,00
etf_assetclass_Multi-Asset377,53 М29.185 First Trust0,85etf_invseg_Downside Hedge15. 5. 2020.47,790,000,00
etf_assetclass_Multi-Asset374,75 М18.165 Vanguard0,31Циљни исход9. 9. 2020.26,880,000,00
etf_assetclass_Multi-Asset371,53 М11.291 IShares0,60Циљни исход18. 12. 2005.12,380,000,00

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