ETF Leverantör

Smart

Totalt ETF:er
11

Alla produkter

11 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Smart US 500 (NZD Hedged) ETF
·
Aktier238,22 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged2023-06-293,670,000,00
Aktier66,22 M47 181 Smart0,59Large Cap2025-08-1935,794,6428,22
Smart Gold ETF
·
Råvaror64,3 M— Smart0,00Guld2024-10-244,410,000,00
SMART Trend 25 ETF
·
Aktier29,63 M11 338 Smart0,59Large Cap2025-08-1927,5711,2240,72
SMART Mid Cap ETF
·
Aktier11,05 M4 534 Smart0,79Small Cap2026-05-1127,620,9711,76
SMART Small Cap ETF
·
Aktier10,96 M4 550 Smart0,79—2026-05-1126,10--
Smart Australian ESG ETF
·
Aktier10,93 M— Smart0,50MaterialS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross2023-06-293,542,8923,45
Smart S&P/NZX 20 ETF
·
Aktier6 M— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross2024-10-242,402,0332,54
Aktier5,9 M— Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged2023-06-293,230,000,00
Smart Global Property ETF
·
Aktier3,87 M— Smart0,54FastigheterFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged2023-06-292,731,6833,46
Obligationer3,03 M— Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged2023-06-292,520,000,00

ETF-katalog

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