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NAV (Вредност активе по јединици)
C/K
C/D
Akcije664,65 М— E Fund 0,00ТемаCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross30. 10. 2024.1,151,6718,46
Akcije653,99 М— Fullgoal0,00ТемаCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15. 11. 2019.1,692,9833,16
Akcije650,39 М— Global X0,65ТемаSolactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net20. 4. 2022.24,243,4433,48
Akcije647,79 М30.706 Vanguard0,47ТемаFTSE Developed Core Infrastructure Index - AUD23. 10. 2018.71,312,2518,97
Global X - Uranium UCITS ETF
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Akcije647,65 М43.689 Global X0,65ТемаSolactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net20. 4. 2022.24,143,4433,48
Akcije646,46 М— iShares0,35ТемаSTOXX Global AI Infrastructure Index - Benchmark TR Net5. 12. 2024.7,436,8733,95
MicroSectors FANG+ ETN
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Akcije629,33 М29.598 REX Microsectors0,58ТемаNYSE FANG+ Index15. 11. 2019.83,910,000,00
Akcije627,56 М2.482 Xtrackers0,60ТемаS&P Global Infrastructure Index15. 1. 2008.68,314,0126,56
Akcije627,03 М99.830 iShares0,40ТемаSTOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-202120. 2. 2019.13,061,8021,99
Akcije624,43 М22.439 KraneShares0,75ТемаCSI Overseas China Internet21. 11. 2018.16,500,000,00
Akcije620,87 М12.193 L&G0,49ТемаSolactive Battery Value-Chain Index23. 1. 2018.22,882,5423,66
ChinaAMC HK-US AI ETF
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Akcije619,16 М19.172 ChinaAMC0,90ТемаSolactive G2 AI 50 Select Index - HKD - Benchmark TR Net18. 3. 2026.7,480,000,00
Akcije617,63 М— Cathay0,60ТемаShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26. 3. 2025.1,620,000,00
Akcije616,41 М10.206 Global X0,69ТемаSolactive Battery Value-Chain Index30. 8. 2018.122,862,5724,06
Akcije613,82 М— HSBC0,18ТемаFTSE Developed ESG Low Carbon Select Index9. 7. 2020.36,122,6016,13
Akcije611,48 М4.864 HSBC0,18ТемаFTSE Developed ESG Low Carbon Select Index9. 7. 2020.35,992,6016,13
Pengyang CSI Digital Economy ETF
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Akcije609,07 М— Pengyang0,60ТемаCSI Digital Economy Index - CNY - Benchmark TR Gross22. 12. 2021.0,965,3052,45
iShares Agribusiness UCITS ETF
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Akcije600,24 М26.179 iShares0,55ТемаS&P Commodity Producers Agribusiness16. 9. 2011.56,101,7118,37
Akcije594,36 М52.627 Amundi0,45ТемаMSCI ACWI IMI Disruptive Technology ESG Filtered Index14. 6. 2024.22,715,3326,00
Akcije590,95 М1.816 HSBC0,18ТемаMSCI ACWI Climate Paris Aligned Index7. 7. 2021.38,623,8923,21
etf_assetclass_Global Equity583,22 М— BNP Paribas0,31ТемаECPI Global ESG Infrastructure Equity Index - EUR3. 11. 2023.15,850,000,00
Akcije582,32 М45.068 VanEck0,65ТемаMVIS Global Digital Assets Equity30. 4. 2021.13,612,098,54
Akcije581,46 М— ChinaAMC0,00ТемаCSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net21. 1. 2026.0,740,000,00
First Trust Indxx NextG ETF
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etf_assetclass_Sector Equity580,28 М11.405 First Trust0,70ТемаIndxx 5G & NextG Thematic Index17. 2. 2011.158,982,8021,60
etf_assetclass_Sector Equity575,99 М187.362 First Trust0,59ТемаNASDAQ Clean Edge Green Energy8. 2. 2007.50,753,8930,49
Akcije574,1 М— Invesco0,00ТемаCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross5. 12. 2025.0,980,000,00
Akcije564,85 М— Harvest0,60ТемаChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19. 11. 2025.1,030,000,00
Akcije560,69 М80.926 SPDR0,35ТемаS&P Telecom Select Industry26. 1. 2011.215,653,6012,84
Procure Space ETF
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Akcije560,53 М1 М Procuream0,75ТемаS-Network Space Index11. 4. 2019.44,313,1121,45
Akcije548,65 М11.731 VanEck0,55ТемаMVIS Global Video Gaming & eSports24. 6. 2019.57,403,0021,45
Akcije546,41 М— Shinhan0,45ТемаFnGuide Korea Nuclear SMR Index - KRW - Benchmark TR Net19. 8. 2025.10.598,172,3424,68
Akcije544,6 М1,49 М Direxion0,96ТемаDJ US Select / Home Construction19. 8. 2015.28,000,000,00
Invesco NASDAQ Internet ETF
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Akcije540,5 М44.558 Invesco0,60ТемаNASDAQ Internet12. 6. 2008.51,575,6324,45
Akcije540,21 М— Fullgoal0,60ТемаCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 2020.1,030,000,00
Akcije538,37 М— Global X0,71ТемаSolactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net11. 7. 2023.1.249,350,000,00
Akcije529,48 М— Global X0,47ТемаMirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross3. 9. 2024.18,062,2820,39
Akcije529,39 М30.123 KraneShares0,75ТемаCSI Overseas China Internet21. 11. 2018.13,991,8314,48
Cathay Cyber Security ETF
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Akcije527,55 М— Cathay1,10ТемаISE Cyber Security Index23. 3. 2020.38,443,5324,19
Akcije527,52 М32.083 ROBO Global0,75ТемаROBO Global Artificial Intelligence Index11. 5. 2020.100,485,5235,95
Akcije526,56 М66.426 iShares0,12ТемаMSCI EMU Screened Index19. 10. 2018.7,740,000,00
Akcije525,85 М9.707 iShares0,30ТемаNYSE FactSet U.S. Tech Breakthrough Index8. 1. 2020.80,286,6229,34
etf_assetclass_Global Equity521 М1.043 BNP Paribas0,31ТемаECPI Global ESG Infrastructure Equity Index - EUR3. 11. 2023.101,242,2620,65
etf_assetclass_Global Equity521 М— BNP Paribas0,31ТемаECPI Global ESG Infrastructure Equity Index - EUR3. 11. 2023.101,242,1419,36
Akcije495,15 М— China Southern0,70ТемаCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2. 7. 2021.1,190,000,00
etf_assetclass_US Equity491,71 М183.521 Rexshares0,65Тема4. 6. 2024.37,987,5338,95
Akcije491,22 М2.852 BMO0,61ТемаDow Jones Brookfield Global Infrastructure North American Listed Index - CAD19. 1. 2010.55,742,7321,95
Global X Defence Tech UCITS ETF
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Akcije487,01 М— Global X0,50ТемаMirae Asset Defence Tech Index - Benchmark TR Net10. 9. 2024.26,415,6536,24
Akcije484,95 М— China Southern0,00ТемаSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 2026.0,890,000,00
Akcije483,58 М— China Southern0,60ТемаShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10. 12. 2021.0,880,000,00
Akcije480,12 М— SWS0,60ТемаChina Securities New Energy Index - Benchmark TR Gross20. 7. 2021.0,682,1718,11
Akcije473,64 М34.062 TD0,72ТемаS&P Global Infrastructure26. 5. 2020.24,802,9521,29
Akcije471,41 М— ChinaAMC0,60ТемаCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net12. 1. 2022.0,960,000,00
Akcije470,41 М— E Fund 0,60ТемаCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 2022.1,041,9017,40
etf_assetclass_Sector Equity467,26 М1.695 CIGlobal0,90Тема26. 5. 2020.32,822,6917,65
Akcije465,76 М— Invesco0,00ТемаShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 2025.1,290,000,00
Akcije463,67 М17.162 L&G0,49ТемаSolactive Hydrogen Economy Index10. 2. 2021.7,711,9723,20
Akcije463,29 М— BetaShares0,48ТемаS&P/ASX All Technology Index - AUD4. 3. 2020.20,203,9129,95
Akcije458,94 М141.773 BetaShares0,34ТемаSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10. 12. 2010.10,272,2816,28
Akcije454,15 М— Harvest0,60ТемаChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27. 7. 2023.1,340,000,00
Akcije451,23 М227.062 iShares0,39ТемаS&P U.S. Power Infrastructure Select Index - Benchmark TR Net31. 1. 2012.25,642,8624,47
Akcije451,07 М116.321 Global X0,50ТемаGlobal X US Electrification Index - Benchmark TR Net17. 12. 2024.31,792,6523,21
Magellan Infrastructure
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Akcije450,3 М203.656 Magellan1,05ТемаS&P Global Infrastructure Hedged to USD Index 22. 7. 2016.3,042,6020,17
Akcije444,02 М— E Fund 0,90ТемаFTSE Custom Global AI Select Index - HKD - Benchmark TR Net26. 9. 2025.11,740,000,00
Akcije443,47 М13.479 iShares0,65ТемаS&P Global Clean Energy Transition23. 2. 2022.25,921,8317,79
Akcije441,35 М— Fullgoal0,00ТемаShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28. 2. 2025.1,370,000,00
Akcije440,79 М170.372 VanEck0,65ТемаMVIS Global Digital Assets Equity30. 4. 2021.10,252,098,54
Akcije436,94 М27.780 ALPS Funds0,39Тема10. 7. 2024.38,531,6517,07
Akcije436,13 М— China Southern0,00ТемаShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 2025.1,390,000,00
Akcije429,98 М— EasyETFs0,00Тема25. 10. 2024.84,4913,3863,96
Akcije429,59 М— 0,25ТемаMSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net28. 9. 2021.59,974,2324,80
Akcije429,32 М105.784 Bitwise0,85ТемаBitwise Crypto Innovators 30 Index11. 5. 2021.25,392,0527,01
Akcije422,64 М423 Amundi0,35ТемаS&P Global Luxury Index30. 1. 2018.212,936,5628,55
Akcije422,36 М— ChinaAMC0,60ТемаCSI Agricultural Theme Index - CNY - Benchmark TR Gross29. 12. 2021.0,842,2417,33
Akcije419,59 М— Harvest0,60ТемаHang Seng Consumer Index - CNY - Benchmark TR Gross11. 8. 2025.0,880,000,00
Akcije419,23 М— Amundi0,40ТемаMSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net15. 11. 2018.29,113,9122,92
Akcije417,32 М— Huaxia0,00ТемаShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23. 12. 2024.1,760,000,00
Fubon Global ESG Green Energy ETF
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Akcije409,32 М— Fubon0,00ТемаICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net12. 10. 2011.21,792,9018,34
Akcije406,12 М— E Fund 0,20ТемаCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 2019.1,741,3113,03
etf_assetclass_Europe Equity404,46 М— BNP Paribas0,30ТемаEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net2. 6. 2017.294,072,1316,13
etf_assetclass_Europe Equity404,46 М1.096 BNP Paribas0,30ТемаEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net2. 6. 2017.294,072,1316,13
Akcije404,01 М11.246 Global X0,68ТемаSolactive China Clean Energy Index - CNH16. 1. 2020.95,063,1629,85
Akcije399,75 М— iShares0,40ТемаSTOXX Global Smart City Infrastructure3. 3. 2020.10,592,6519,71
Alternativna ulaganja397,08 М789.505 VanEck0,52ТемаMVIS Global Digital Assets Equity12. 4. 2021.18,322,0826,97
Akcije395,51 М— Guotai0,60ТемаCSI Robot Index - CNY - Benchmark TR Gross8. 11. 2023.1,193,7444,06
Akcije390,76 М— Wells Fargo0,00ТемаCSI Fintech Theme Index - CNY - Benchmark TR Net22. 9. 2025.0,870,000,00
Akcije384,74 М— ChinaAMC0,20ТемаCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross4. 2. 2026.0,990,000,00
Akcije381,48 М— HANetf0,85ТемаNorth Shore Sprott Uranium Miners Index - Benchmark TR Net3. 5. 2022.12,482,7622,83
Akcije377,87 М— Fullgoal0,00ТемаSSE STAR New Energy Index - CNY - Benchmark TR Gross6. 2. 2025.1,360,000,00
Akcije377,21 М— Amundi0,35ТемаS&P Global Luxury Index30. 1. 2018.189,980,000,00
Akcije377,21 М1.543 Amundi0,35ТемаS&P Global Luxury Index30. 1. 2018.189,980,000,00
Akcije370,56 М2.601 J.P. Morgan0,19ТемаJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 2020.54,474,3823,93
Akcije370,56 М3 J.P. Morgan0,19ТемаJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 2020.28,554,3823,93
Akcije370,56 М— J.P. Morgan0,19ТемаJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 2020.46,364,3823,93
Akcije370,55 М71.444 iShares0,40ТемаSTOXX Global Automation & Robotics Index19. 10. 2017.15,244,6136,85
Akcije370,19 М53.573 Global X0,68ТемаSolactive Autonomous & Electric Vehicles Index13. 4. 2018.34,021,8323,78
Akcije369,14 М4.036 HSBC0,18ТемаFTSE Japan ESG Low Carbon Select Index - Benchmark TR Net4. 6. 2020.27,341,7316,89
etf_assetclass_Growth365,2 М55.970 First Trust0,75Тема25. 5. 2021.40,808,2636,32
Akcije363,23 М171.664 KraneShares0,79ТемаMerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net4. 6. 2025.36,973,2339,59
Akcije357,99 М— UBS0,20ТемаMSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net15. 12. 2017.30,970,000,00
AAM Transformers ETF
·
Akcije355,88 М40.286 AAM0,49ТемаPence Transformers Index - Benchmark TR Gross11. 7. 2022.61,625,1434,87
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