ETF Leverantör

Smart

Totalt ETF:er
46

Alla produkter

46 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Smart US 500 ETF
·
Aktier987,85 M— Smart0,34Large CapS&P 5002015-07-2920,110,000,00
Smart NZ Top 50 ETF
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Aktier576,33 M— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD2004-12-103,021,3924,65
Aktier567,59 M— Smart0,46Total marknadFTSE Global All Cap Net Tax (US RIC) Index2020-07-154,430,000,00
Smart US Large Growth ETF
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Aktier521,62 M— Smart0,51Large CapCRSP US Large Growth2015-07-2914,150,000,00
Smart Australian Top 200 ETF
·
Aktier333,99 M— Smart0,30Large CapS&P/ASX 200 Index2020-07-154,162,7522,58
Smart Global ESG ETF
·
Aktier316,35 M— Smart0,54Total marknadMSCI World Screened Index2019-06-064,500,000,00
Aktier293,23 M— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD2004-09-2712,451,8620,98
Smart Total World ETF
·
Aktier280,31 M— Smart0,56Total marknadFTSE Global All Cap Index2015-07-294,710,000,00
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
Smart Emerging Markets ETF
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Aktier235,16 M— Smart0,59Total marknadFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index2015-07-291,900,000,00
Aktier210,13 M— Smart0,60Large CapS&P/ASX 20 - AUD1997-02-276,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Aktier199,42 M— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD2020-07-152,491,9130,26
Smart Europe ETF
·
Aktier153,57 M— Smart0,55Total marknadFTSE Developed Europe All Cap Index - NZD2015-07-292,910,000,00
Smart Global Bond ETF
·
Obligationer141,91 M— Smart0,54Investment Grade2015-11-123,110,000,00
Smart NZ Mid Cap ETF Units
·
Aktier133,45 M— Smart0,60Mid CapS&P/NZX MidCap Index - NZD1997-06-165,751,1123,56
Smart Australian Resources ETF
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Aktier115,71 M— Smart0,54Total marknadS&P/ASX 200 Resources Index - AUD2015-04-079,032,7118,99
Smart Asia Pacific ETF Units
·
Aktier111,96 M— Smart0,55Total marknadFTSE Developed Asia Pacific All Cap Index - NZD2015-07-293,450,000,00
Smart NZ Top 10 ETF Units
·
Aktier104,94 M— Smart0,60Large CapS&P/NZX 10 Index - NZD1996-06-111,972,4732,24
Smart NZ Dividend ETF
·
Aktier97,86 M— Smart0,54Högt direktavkastningS&P/NZX 50 High Dividend Index - NZD2015-04-071,251,6422,38
Smart NZ Property ETF Units
·
Aktier78,66 M— Smart0,54FastigheterS&P/NZX Real Estate Select Index - NZD 2015-11-121,040,8821,39
Aktier65,66 M— Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD2019-06-065,880,000,00
Aktier65,41 M— Smart0,54Finansiella värdepapperS&P/ASX 200 Financials Ex-A-REIT - AUD2015-04-0713,032,5122,29
Smart Gold ETF
·
Råvaror64,3 M— Smart0,00Guld2024-10-244,410,000,00
Smart NZ Bond ETF
·
Obligationer58,9 M— Smart0,54Investment Grade2015-11-123,040,000,00
Smart US Large Value ETF
·
Aktier55,72 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD2015-07-296,670,000,00
Aktier52,65 M— Smart0,54Högt direktavkastningS&P/ASX Dividend Opportunities Index - AUD2014-12-162,252,7724,60
Smart US Mid Cap ETF
·
Aktier50,74 M— Smart0,51Mid CapCRSP US Mid Cap2015-07-299,590,000,00
Smart US Small Cap ETF
·
Aktier45,47 M— Smart0,51Small CapCRSP US Small Cap2015-07-298,750,000,00
Smart US ESG ETF
·
Aktier39,47 M— Smart0,34Total marknadMSCI USA Screened Index - USD2019-06-065,300,000,00
Obligationer37,07 M— Smart0,33Bred kredit2015-11-123,020,000,00
Obligationer36,23 M— Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD2019-06-061,210,000,00
Smart Bitcoin ETF
·
Råvaror36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return2024-10-242,600,000,00
Aktier32,49 M— Smart0,00Informationsteknik2024-10-242,870,000,00
Aktier27,04 M29 700,34 Smart0,59Large Cap2025-08-2026,454,6428,22
Smart Emerging Markets ESG ETF
·
Aktier26,53 M— Smart0,59Total marknadMSCI Emerging Markets IMI ESG Screened Index - NZD2019-06-063,410,000,00
Smart Europe ESG ETF
·
Aktier23,97 M— Smart0,55Total marknadMSCI Europe Screened Index2019-06-064,410,000,00
Aktier23,08 M— Smart0,75HälsovårdSTOXX Global Breakthrough Healthcare (USD)(NR)2019-06-063,370,000,00
Smart Australian Property ETF
·
Aktier22,85 M— Smart0,54FastigheterS&P/ASX 200 A-REIT Equal Weight Index - AUD2014-12-161,471,0116,12
Smart Japan ESG ETF Units
·
Aktier17,69 M— Smart0,55Total marknadMSCI Japan Screened Index2019-06-063,310,000,00
Obligationer15,22 M— Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD2020-07-152,210,000,00
SMART Trend 25 ETF
·
Aktier11,83 M11 049,84 Smart0,59Large Cap2025-08-2020,4711,2240,72
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

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