ETF Sağlayıcı

Smart

Toplam ETF'ler
46

Tüm Ürünler

46 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Smart US 500 ETF
·
Hisse Senetleri987,85 M— Smart0,34Büyük SermayeS&P 50029.07.201520,110,000,00
Smart NZ Top 50 ETF
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Hisse Senetleri576,33 M— Smart0,50Büyük SermayeS&P/NZX 50 Portfolio - NZD10.12.20043,021,3924,65
Hisse Senetleri567,59 M— Smart0,46Toplam PazarFTSE Global All Cap Net Tax (US RIC) Index15.07.20204,430,000,00
Smart US Large Growth ETF
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Hisse Senetleri521,62 M— Smart0,51Büyük SermayeCRSP US Large Growth29.07.201514,150,000,00
Smart Australian Top 200 ETF
·
Hisse Senetleri333,99 M— Smart0,30Büyük SermayeS&P/ASX 200 Index15.07.20204,162,7522,58
Smart Global ESG ETF
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Hisse Senetleri316,35 M— Smart0,54Toplam PazarMSCI World Screened Index06.06.20194,500,000,00
Hisse Senetleri293,23 M— Smart0,75Orta SermayeS&P/ASX Mid Cap 50 - AUD27.09.200412,451,8620,98
Smart Total World ETF
·
Hisse Senetleri280,31 M— Smart0,56Toplam PazarFTSE Global All Cap Index29.07.20154,710,000,00
Smart US 500 (NZD Hedged) ETF
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Hisse Senetleri238,22 M— Smart0,38Büyük SermayeS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29.06.20233,670,000,00
Smart Emerging Markets ETF
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Hisse Senetleri235,16 M— Smart0,59Toplam PazarFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.07.20151,900,000,00
Hisse Senetleri210,13 M— Smart0,60Büyük SermayeS&P/ASX 20 - AUD27.02.19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Hisse Senetleri199,42 M— Smart0,20Büyük SermayeS&P/NZX 50 Portfolio - NZD15.07.20202,491,9130,26
Smart Europe ETF
·
Hisse Senetleri153,57 M— Smart0,55Toplam PazarFTSE Developed Europe All Cap Index - NZD29.07.20152,910,000,00
Smart Global Bond ETF
·
Sabit Getirili Menkul Kıymetler141,91 M— Smart0,54Yatırım Derecesi12.11.20153,110,000,00
Smart NZ Mid Cap ETF Units
·
Hisse Senetleri133,45 M— Smart0,60Orta SermayeS&P/NZX MidCap Index - NZD16.06.19975,751,1123,56
Smart Australian Resources ETF
·
Hisse Senetleri115,71 M— Smart0,54Toplam PazarS&P/ASX 200 Resources Index - AUD07.04.20159,032,7118,99
Smart Asia Pacific ETF Units
·
Hisse Senetleri111,96 M— Smart0,55Toplam PazarFTSE Developed Asia Pacific All Cap Index - NZD29.07.20153,450,000,00
Smart NZ Top 10 ETF Units
·
Hisse Senetleri104,94 M— Smart0,60Büyük SermayeS&P/NZX 10 Index - NZD11.06.19961,972,4732,24
Smart NZ Dividend ETF
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Hisse Senetleri97,86 M— Smart0,54Yüksek Temettü GetirisiS&P/NZX 50 High Dividend Index - NZD07.04.20151,251,6422,38
Smart NZ Property ETF Units
·
Hisse Senetleri78,66 M— Smart0,54GayrimenkulS&P/NZX Real Estate Select Index - NZD 12.11.20151,040,8821,39
Hisse Senetleri65,66 M— Smart0,75KonuiSTOXX FactSet Automation & Robotics Index - USD06.06.20195,880,000,00
Hisse Senetleri65,41 M— Smart0,54Finansal UnvanlarS&P/ASX 200 Financials Ex-A-REIT - AUD07.04.201513,032,5122,29
Smart Gold ETF
·
Emtialar64,3 M— Smart0,00Altın24.10.20244,410,000,00
Smart NZ Bond ETF
·
Sabit Getirili Menkul Kıymetler58,9 M— Smart0,54Yatırım Derecesi12.11.20153,040,000,00
Smart US Large Value ETF
·
Hisse Senetleri55,72 M— Smart0,51Büyük SermayeCRSP US Large Cap Value Index - NZD29.07.20156,670,000,00
Hisse Senetleri52,65 M— Smart0,54Yüksek Temettü GetirisiS&P/ASX Dividend Opportunities Index - AUD16.12.20142,252,7724,60
Smart US Mid Cap ETF
·
Hisse Senetleri50,74 M— Smart0,51Orta SermayeCRSP US Mid Cap29.07.20159,590,000,00
Smart US Small Cap ETF
·
Hisse Senetleri45,47 M— Smart0,51Küçük KapitalizasyonCRSP US Small Cap29.07.20158,750,000,00
Smart US ESG ETF
·
Hisse Senetleri39,47 M— Smart0,34Toplam PazarMSCI USA Screened Index - USD06.06.20195,300,000,00
Sabit Getirili Menkul Kıymetler37,07 M— Smart0,33Geniş Kredi12.11.20153,020,000,00
Sabit Getirili Menkul Kıymetler36,23 M— Smart0,30Yatırım DerecesiBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,210,000,00
Smart Bitcoin ETF
·
Emtialar36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,600,000,00
Hisse Senetleri32,49 M— Smart0,00Bilişim Teknolojileri24.10.20242,870,000,00
Hisse Senetleri27,04 M29.700,34 Smart0,59Büyük Sermaye20.08.202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Hisse Senetleri26,53 M— Smart0,59Toplam PazarMSCI Emerging Markets IMI ESG Screened Index - NZD06.06.20193,410,000,00
Smart Europe ESG ETF
·
Hisse Senetleri23,97 M— Smart0,55Toplam PazarMSCI Europe Screened Index06.06.20194,410,000,00
Hisse Senetleri23,08 M— Smart0,75Sağlık HizmetleriSTOXX Global Breakthrough Healthcare (USD)(NR)06.06.20193,370,000,00
Smart Australian Property ETF
·
Hisse Senetleri22,85 M— Smart0,54GayrimenkulS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,471,0116,12
Smart Japan ESG ETF Units
·
Hisse Senetleri17,69 M— Smart0,55Toplam PazarMSCI Japan Screened Index06.06.20193,310,000,00
Sabit Getirili Menkul Kıymetler15,22 M— Smart0,20Yatırım DerecesiS&P/NZX NZ Government Bond Index - NZD15.07.20202,210,000,00
SMART Trend 25 ETF
·
Hisse Senetleri11,83 M11.049,84 Smart0,59Büyük Sermaye20.08.202520,4711,2240,72
Smart Australian ESG ETF
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Hisse Senetleri10,93 M— Smart0,50MalzemelerS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.06.20233,542,8923,45
Smart S&P/NZX 20 ETF
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Hisse Senetleri6 M— Smart0,00Büyük SermayeS&P/NZX 20 Index - NZX - Benchmark TR Gross24.10.20242,402,0332,54
Hisse Senetleri5,9 M— Smart0,60KonuFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.06.20233,230,000,00
Smart Global Property ETF
·
Hisse Senetleri3,87 M— Smart0,54GayrimenkulFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29.06.20232,731,6833,46
Sabit Getirili Menkul Kıymetler3,03 M— Smart0,30Yatırım DerecesiBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29.06.20232,520,000,00

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