Ukupno tržište - Alle 3671 ETF-ovi na jednom mestu

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units GHHF.AX AU0000327116	Akcije	-	-	BetaShares	0,35	Ukupno tržište		19. 4. 2024.	0	0	0
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund 543574.BO INF209KB15K4	Akcije	-	-	Aditya Birla Capital	0,15	Ukupno tržište	Nifty 200 Quality 30 Index - INR - Benchmark TR Gross	10. 8. 2022.	21,73	10,84	37,95
CIFM MSCI China A RMB Index ETF 515770.SS CNE100003VC1	Akcije	-	-	CIFM	0	Ukupno tržište	MSCI China A Index	13. 5. 2020.	0	0	0
Vanguard Total China Index ETF 83169.HK HK0000415312	Akcije	-	-	Vanguard	0,40	Ukupno tržište	FTSE Total China Connect Index - CNH	4. 5. 2018.	0	0	0
Hwabao WP S&P China A Crotch Bonus Chance Index Exchange Traded Fund Units 562060.SS CNE100006BV6	Akcije	-	-	Hwabao	0,60	Ukupno tržište	S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross	-	1,08	0	0
TIMEFOLIO TIMEFOLIO K-INNOVATION ACTIVE ETF Units 385710.KQ KR7385710009	Akcije	-	-	TimePolio	0	Ukupno tržište	KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross	25. 5. 2021.	0	2,31	29,37
Morningstar International Shares Active ETF MSTR.AX AU0000058596	Akcije	-	-	Morningstar	0,39	Ukupno tržište		1. 7. 2013.	9,88	0	0
Da Cheng CSI A50 ETF 159595.SZ CNE100006FY1	Akcije	-	-	Da Cheng	0	Ukupno tržište	CSI A50 Index - CNY - Benchmark TR Gross	6. 3. 2024.	0	0	0
Vanguard Global Momentum Factor UCITS ETF VMOM.L IE00BYYR0935	Akcije	-	-	Vanguard	0,22	Ukupno tržište		9. 12. 2015.	0	4,20	25,69
CCB Principal SZFI 60 Index ETF 159916.SZ CNE100001856	Akcije	-	-	CCB	0	Ukupno tržište	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8. 9. 2011.	0	1,20	14,23
ICICI Prudential Nifty PSU Bank ETF Exchange Traded Fund Units 543819.BO INF109KC10S8	Akcije	-	-	ICICI	0	Ukupno tržište	NIFTY PSU Bank Index - INR - Benchmark TR Gross	15. 3. 2023.	69,14	1,16	8,34
JPMorgan Global Select Equity (Hedged) Active ETF Exchange Traded Fund Units JHLO.AX AU0000324428	Akcije	-	-	JPMorgan	0,55	Ukupno tržište		26. 4. 2024.	0	0	0
Western Leadbank SESZ Dividend ETF 159708.SZ CNE100004JJ9	Akcije	-	-	Western LeadBank	0	Ukupno tržište	SSE Dividend Index - CNY - Benchmark TR Gross	18. 6. 2021.	0	0	0
China Universal CSI A100 ETF 159630.SZ CNE100005LS3	Akcije	-	-	China Universal	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	20. 10. 2022.	0	0	0
Vanguard Global Value Equity Active ETF VVLU.AX AU0000005886	Akcije	-	-	Vanguard	0,28	Ukupno tržište		13. 4. 2018.	75,16	1,01	6,84
Perennial Better Future Fund (Managed Fund) IMPQ.AX AU0000044984	Akcije	-	-	Perennial	0,99	Ukupno tržište		29. 9. 2021.	5,03	0	0
GF CSI Medical Index Exchange Traded Fund Units 560260.SS CNE1000067W3	Akcije	-	-	GF Fund	0	Ukupno tržište	CSI Medical Index Yield - Benchmark TR Gross	6. 9. 2023.	0	0	0
Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 2x S Total R Structured Note 530116.KQ KRG530001160	Akcije	-	-	Samsung	0	Ukupno tržište	NASDAQ 100 Index	1. 11. 2023.	0	0	0
BOC CSI 100 ETF 515670.SS CNE100003VH0	Akcije	-	-	BOC	0	Ukupno tržište	CSI 100 Index - CNY - Chinese Renminbi	17. 4. 2020.	0	0	0
Penghua CSI 1000 Enhanced Index Exchange Traded Fund 560590.SS CNE1000067R3	Akcije	-	-	Penghua	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	1. 9. 2023.	0	0	0
ChinaAMC MSCI India ETF USD Counter 9404.HK HK0001040234	Akcije	-	-	ChinaAMC	0	Ukupno tržište	MSCI India	30. 9. 2024.	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Akcije	-	-	UBS	0	Ukupno tržište	MSCI World Index	25. 6. 2008.	0	0	0
GF SSE 50 Exchange Traded Fund Units 510950.SS CNE100006GP7	Akcije	-	-	GF Fund	0	Ukupno tržište	SSE 50 Index	24. 4. 2024.	0	0	0
Shinhan SOL NASDAQ100 ETF Units 476030.KQ KR7476030002	Akcije	-	-	Shinhan	0	Ukupno tržište	NASDAQ 100 Index	12. 3. 2024.	0	7,96	33,59
Zheshang Huijin CSI Zhejiang Phoenix Action 50 Exchange Traded Fund Units 512190.SS CNE100003VT5	Akcije	-	-	Zheshang	0	Ukupno tržište	CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross	5. 8. 2019.	0	0	0
Expat Bulgaria Short SOFIX BGXS.IS BG9000002196	Akcije	-	-	Expat	0	Ukupno tržište	SOFIX Index - BGN	21. 11. 2019.	0	0	0
Shinhan Investment Corp 2023-12.12.33 (Exp.08.12.33) on KOSPI 200 TR Structured Note 500085.KQ KRG500000853	Akcije	-	-	Shinhan	0	Ukupno tržište	KOSPI 200 Index - KRW - Benchmark TR Gross	5. 12. 2023.	0	0	0
Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units 561590.SS CNE100005T86	Akcije	-	-	Huatai	0,80	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	23. 11. 2022.	0,99	0	0
Tianhong All-Share Index Securities Companies Exchange Traded Fund 159841.SZ CNE100004GH9	Akcije	-	-	Tianhong	0	Ukupno tržište	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	28. 1. 2021.	0	0	0
Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units 517000.SS CNE100004FH1	Akcije	-	-	Yinhua	0	Ukupno tržište	CSI 500 Index - RMB	4. 2. 2021.	0	0	0
CICC MSCI China A International Quality Index Exchange Traded Fund Units 515910.SS CNE100004D44	Akcije	-	-	CICC	0	Ukupno tržište	MSCI China A International Index	21. 1. 2021.	0	0	0
Shinhan Securities Shinhan Inverse KOSDAQ 150 Futures ETN 63 500063.KQ KRG500000630	Akcije	-	-	Shinhan	0	Ukupno tržište	KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross	21. 10. 2021.	0	0	0
Penghua SSE Science and Technology Innovation Board 50 ETF 588460.SS CNE100005T52	Akcije	-	-	Penghua	0	Ukupno tržište	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	1. 12. 2022.	0	0	0
Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund 159517.SZ CNE1000066Z8	Akcije	-	-	Yinhua	0	Ukupno tržište	CSI 800 Index - CNY	23. 8. 2023.	0	0	0
Leonteq Securities AG, Guernsey Branch ETF 2024-open end on Leonteq Alquant Long-Short US Equity Index Exchange Traded Product AQLS.SW CH1314028858	Akcije	-	-	Leonteq	0,95	Ukupno tržište	Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net	23. 2. 2024.	55,45	0	0
Ak Portfoy Yonetimi A.S. BANKA DISI LIKIT 10 HY BYF APBDL.F.IS TRYAKPO01557	Akcije	-	-	AK	0	Ukupno tržište	BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross	4. 9. 2023.	0	0	0
Motilal Oswal S&P BSE Enhanced Value ETF Exchange Traded Fund Units 543576.BO INF247L01BE5	Akcije	-	-	Motilal Oswal	0,29	Ukupno tržište	S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross	22. 8. 2022.	99,60	1,53	10,45
AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF 517770.SS CNE100004VB1	Akcije	-	-	AXA	0	Ukupno tržište	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	25. 11. 2021.	0	0	0
Huatai-PB CSI SH-HK-SZ Consumer Brand 50 ETF 517880.SS CNE100004VG0	Akcije	-	-	Huatai	0,50	Ukupno tržište	CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross	17. 11. 2021.	0,85	0	0
CMF CSI 300 Enhance Strategic Exchange Traded Fund 561990.SS CNE100005BP0	Akcije	-	-	China Merchants	0	Ukupno tržište		2. 12. 2021.	0	0	0
Samsung Securities Co Ltd 2024-14.06.29 (Exp.12.06.29) on Hang Seng TECH(GTR) Structured Note 530121.KQ KRG530001210	Akcije	-	-	Samsung	0	Ukupno tržište	Hang Seng TECH Index - Benchmark TR Gross	25. 6. 2024.	0	0	0
KIM ACE POSCO Group Focus ETF Units 469170.KQ KR7469170005	Akcije	-	-	ACE	0	Ukupno tržište		17. 10. 2023.	0	0	0
SMT ETF Selected Japan Equity Active Units 257A.T JP3050550007	Akcije	-	-	SuMi TRUST	0	Ukupno tržište		24. 9. 2024.	0	0	0
HuaAn HS HK Stocks China Central Dividend Index Exchange Traded Fund Units 513920.SS CNE100006BQ6	Akcije	-	-	HuaAn	0	Ukupno tržište	Hang Seng China Enterprises	20. 12. 2023.	0	0	0
Lion-OCBC Securities China Leaders ETF Units YYY.SI SGXC42834322	Akcije	-	-	Lion Global Investors	0,62	Ukupno tržište	Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net	2. 8. 2021.	1,63	1,03	9,08
SciBeta HFE EM Equity 6F EW UCITS ETF D3NQGC.F.DB IE00BDBRDX40	Akcije	-	-	SciBeta	0,30	Ukupno tržište	Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR	6. 12. 2017.	0	1,08	9,52
Yinhua CSI Innovation 100 Index ETF Fund 159987.SZ CNE1000045S7	Akcije	-	-	Yinhua	0	Ukupno tržište	CSI R&D Innovation 100 Index - CNY	1. 11. 2019.	0	0	0
China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units 517080.SS CNE100004FC2	Akcije	-	-	China Universal	0	Ukupno tržište	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	1. 2. 2021.	0	0	0
Motilal Oswal S&P BSE Low Volatility ETF Units Exchange Traded Fund 543501.BO INF247L01BL0	Akcije	-	-	Motilal Oswal	0,31	Ukupno tržište	S&P BSE SENSEX	23. 3. 2022.	36,09	6,60	36,28
Shuangxi CSI All-Share Index Securities Companies ETF 159848.SZ CNE100004GM9	Akcije	-	-	CPIC	0	Ukupno tržište	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	9. 2. 2021.	0	0	0
Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF Distribution 2D J0R.SI LU0455009265	Akcije	-	-	Xtrackers	0,65	Ukupno tržište	MSCI Russia Issuers Capped 25% Index	14. 12. 2009.	0	0	0
Penghua CSI 500 Index ETF Fund 159982.SZ CNE1000045M0	Akcije	-	-	Penghua	0	Ukupno tržište	CSI Smallcap 500 Index	21. 11. 2019.	0	0	0
China Universal CSI 800 Value Exchange Traded Fund Units 560030.SS CNE1000063S0	Akcije	-	-	China Universal	0	Ukupno tržište	CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross	20. 6. 2023.	0	0	0
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 6C XMJG.L LU0659580236	Akcije	-	-	Xtrackers	0,40	Ukupno tržište	MSCI Japan	15. 5. 2012.	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	Akcije	-	-	Xtrackers	0,45	Ukupno tržište	MSCI World Index	14. 12. 2009.	0	0	0
abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ASAO.AX AU0000236804	Akcije	-	-	abrdn	1,18	Ukupno tržište	MSCI AC Asia ex JP	17. 10. 2022.	1,14	0	0
ICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund 543383.BO INF109KC1V42	Akcije	-	-	ICICI	0,20	Ukupno tržište	Nifty India Consumption Index - INR - Benchmark TR Gross	18. 10. 2021.	116,40	10,30	53,39
ICICI Prudential BSE 500 ETF 541313.BO INF109KC1V59	Akcije	-	-	ICICI	0,31	Ukupno tržište	S&P BSE 500 Index - INR - Benchmark TR Gross	9. 5. 2018.	37,89	4,14	26,58
CMF CSI Banks AH Price Select ETF 517900.SS CNE100005BZ9	Akcije	-	-	China Merchants	0	Ukupno tržište	China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross	15. 3. 2022.	0	0	0
CCB Principal SSE Social Responsibility Index ETF 510090.SS CNE100000TH0	Akcije	-	-	CCB	0	Ukupno tržište	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28. 5. 2010.	0	1,09	10,54
Hana KTOP KOSPI50 ETF Units 168300.KQ KR7168300002	Akcije	-	-	UBS	0	Ukupno tržište	KOSPI 50 - KRW - Benchmark TR Gross	9. 11. 2012.	0	0,85	11,34
ASSETPLUS Assetplus Korea Platform Active ETF Units 407820.KQ KR7407820000	Akcije	-	-	AssetPlus	0	Ukupno tržište	Fnguide Platform Index - KRW - Benchmark TR Net	16. 11. 2021.	0	0	0
ASSETPLUS Assetplus Global Platform Active ETF Units 407830.KQ KR7407830009	Akcije	-	-	AssetPlus	0	Ukupno tržište		16. 11. 2021.	0	0	0
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 159519.SZ CNE1000066W5	Akcije	-	-	Cathay	0	Ukupno tržište	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	23. 8. 2023.	0	0	0
CMF SSE HK Equities Exchange Traded Fund 513990.SS CNE100003WC9	Akcije	-	-	China Merchants	0	Ukupno tržište	Shanghai Stock Index - CNY - Benchmark TR Net	3. 8. 2020.	0	0	0
SciBeta HFE US Equity 6F EW UCITS ETF BYBD9B.F.IR IE00BDBRDW33	Akcije	-	-	SciBeta	0,30	Ukupno tržište	Scientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	6. 12. 2017.	0	1,37	11,71
ASSETPLUS Assetplus China Leading Company Focus10 Active ETF Units 474920.KQ KR7474920006	Akcije	-	-	AssetPlus	0	Ukupno tržište	MSCI China Index	16. 1. 2024.	0	0	0
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 2C 3099.HK LU0476289896	Akcije	-	-	Xtrackers	0,65	Ukupno tržište	MSCI Indonesia	20. 12. 2011.	0	1,81	12,89
UBS (Lux) Fund Solutions SICAV - MSCI USA UCITS ETF (USD) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1393.T JP5442130000	Akcije	-	-	UBS	0	Ukupno tržište	MSCI USA	29. 10. 2001.	0	0	0
Mirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units 544007.BO INF769K01KU7	Akcije	-	-	Mirae Asset	0,38	Ukupno tržište	Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross	23. 10. 2023.	26,21	0	0
GF CSI 2000 Index Exchange Traded Fund Units 560220.SS CNE1000067J0	Akcije	-	-	GF Fund	0	Ukupno tržište	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	8. 9. 2023.	0	0	0
Motilal Oswal S&P BSE Quality ETF Exchange Traded Fund Units 543577.BO INF247L01BH8	Akcije	-	-	Motilal Oswal	0,29	Ukupno tržište	S&P BSE Quality Index - INR - Benchmark TR Gross	22. 8. 2022.	191,08	8,91	25,54
CCB SSE 50 ETF 510800.SS CNE100002S64	Akcije	-	-	CCB	0	Ukupno tržište	SSE 50 Index	22. 12. 2017.	0	0	0
GF SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund Units 588680.SS CNE100006KC7	Akcije	-	-	GF Fund	0	Ukupno tržište	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	27. 6. 2024.	0	0	0
Pacer US Cash Cows 100 UCITS ETF COWZ.AS IE000IL7PZ05	Akcije	-	-	Pacer	0	Ukupno tržište	Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net	2. 5. 2024.	0	0	0
BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units 561790.SS CNE1000063M3	Akcije	-	-	Bosera	0	Ukupno tržište	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27. 7. 2023.	0	0	0
Huatai-Pinebridge CSI 500 ETF 512510.SS CNE100002961	Akcije	-	-	Huatai	0,20	Ukupno tržište	CSI Smallcap 500 Index	13. 5. 2015.	1,65	0	0
Rongtong GEM ETF 159808.SZ CNE1000044X0	Akcije	-	-	Rongtong	0	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	5. 8. 2020.	0	0	0
Hana 1Q China H ETF(H) 472350.KQ KR7472350008	Akcije	-	-	UBS	0	Ukupno tržište	Hang Seng China Enterprises Index - HKD	12. 12. 2023.	0	0	0
Yinhua CSI Central-SOEs' Structural Reform ETF 159959.SZ CNE100003FY8	Akcije	-	-	Yinhua	0	Ukupno tržište	CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross	22. 10. 2018.	0	0	0
Amundi ETF MSCI Europe Buyback UCITS ETF BBEU.PA FR0012805687	Akcije	-	-	Amundi	0,30	Ukupno tržište	MSCI Europe Equal Weighted Buyback Yield Index - EUR	8. 9. 2015.	0	0	0
Aoris International Fund Class B BAOR.AX AU60PIM00581	Akcije	-	-	AORIS	1,10	Ukupno tržište		1. 5. 2023.	0	0	0
Leonteq Securities AG, Guernsey Branch ADASI.SW CH1325436132	Akcije	-	-	Leonteq	1,00	Ukupno tržište	Adaptivv All Season Index - Benchmark TR Net	22. 4. 2024.	25,77	0	0
Halal Investments ETF SBHI.ME RU000A103ZQ1	Akcije	-	-		0	Ukupno tržište	MOEX SHARIAH TR	-	0	0	0
Antipodes Global Shares (Quoted Managed Fund) Units AGX1.AX AU0000026429	Akcije	-	-	Antipodes	1,10	Ukupno tržište		5. 11. 2018.	0	0	0
Vanguard FTSE Developed Europe Index ETF 3101.HK HK0000188695	Akcije	-	-	Vanguard	0,18	Ukupno tržište	FTSE Developed Europe Index	13. 6. 2014.	0	1,91	18,66
China Merchants MSCI China A-Shares International 515160.SS CNE100003WB1	Akcije	-	-	China Merchants	0	Ukupno tržište	MSCI China A Inclusion Index - RMB	3. 2. 2020.	0	0	0
Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units 159677.SZ CNE100005ND1	Akcije	-	-	Yinhua	0	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	24. 11. 2022.	0	0	0
HuaAn CSI 500 Sector Neutral Low volatility ETF 512260.SS CNE100003HG1	Akcije	-	-	HuaAn	0	Ukupno tržište	CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross	30. 11. 2018.	0	0	0
Lyxor SG Global Value Beta UCITS ETF SGVB.PA LU1081771369	Akcije	-	-	Lyxor	0,40	Ukupno tržište	SG Global Value Beta Net Total Return Index - EUR	7. 7. 2014.	0	2,51	24,31
UBS ETF MSCI Europe UCITS ETF-JDR 1386.T JP5442060009	Akcije	-	-	UBS	0	Ukupno tržište	MSCI Europe	5. 10. 2009.	0	0	0
Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 500038.KQ KRG502400382	Akcije	-	-	Shinhan	0	Ukupno tržište	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5. 6. 2018.	0	0	0
Samsung Leveraged and Inverse Investment Product Series - Samsung HSCEI Daily (2x) Leveraged Product 7228.HK HK0000330552	Akcije	-	-	Samsung	0,65	Ukupno tržište	Hang Seng China Enterprises Index - HKD	13. 3. 2017.	0	0	0
Dimensional Global Core Equity Trust Unhedged Class Units DGCE.AX AU60DFA00042	Akcije	-	-	Dimensional	0,36	Ukupno tržište		5. 12. 2006.	0	0	0
HuaAn SSE Science and Technology Innovation Board 50 ETF Units 588280.SS CNE100004X08	Akcije	-	-	HuaAn	0	Ukupno tržište	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	12. 10. 2021.	0	0	0
Commerzbank Europe SectorTrend UCITS ETF Class R ES5R.DE LU0861095221	Akcije	-	-	Lyxor	0,97	Ukupno tržište		24. 6. 2013.	0	5,88	25,81
Macquarie Walter Scott Global Equity Active ETF Exchange Traded Fund (Managed Fund) Units MQWS.AX AU0000297426	Akcije	-	-	Macquarie	1,28	Ukupno tržište		22. 11. 2023.	0	0	0
Magellan Global Equities Fund -Cur Hedged- Units MHG.AX AU000000MHG0	Akcije	-	-	Magellan	1,35	Ukupno tržište	MSCI World Index - Hedged to AUD	4. 8. 2015.	0	0	0
Lyxor MSCI Canada UCITS ETF EUR LYPT.DE LU0496786731	Akcije	-	-	Lyxor	0,40	Ukupno tržište	MSCI Canada Index - CAD	26. 3. 2010.	0	1,63	19,13
Maxwealth CSI 300 ETF 515930.SS CNE100003VM0	Akcije	-	-	Maxwealth	0	Ukupno tržište	China Shenzhen SE / CSI 300 Index	13. 4. 2020.	0	0	0

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