ETF Sağlayıcı

SmartShares

Toplam ETF'ler
37

Tüm Ürünler

37 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Md75.724 SmartShares0,34Büyük SermayeS&P 50029.07.201522,390,000,00
etf_assetclass_International Equity783,57 M351.345 SmartShares0,46Toplam PazarFTSE Global All Cap Net Tax (US RIC) Index15.07.20204,960,000,00
etf_assetclass_International Equity582,32 M48.898 SmartShares0,51Büyük SermayeCRSP US Large Growth29.07.201516,000,000,00
etf_assetclass_International Equity577,69 M174.375 SmartShares0,50Büyük SermayeS&P/NZX 50 Portfolio - NZD10.12.20043,151,3924,65
etf_assetclass_International Equity464,26 M341.880 SmartShares0,30Büyük SermayeS&P/ASX 200 Index15.07.20204,322,7522,58
etf_assetclass_International Equity380,47 M166.496 SmartShares0,40Toplam PazarFTSE Global All Cap Index29.07.20155,200,000,00
etf_assetclass_Global Equity355,16 M76.092 SmartShares0,54Toplam PazarMSCI World Screened Index06.06.20195,080,000,00
etf_assetclass_International Equity328,28 M30.163 SmartShares0,75Orta SermayeS&P/ASX Mid Cap 50 - AUD27.09.200413,561,8620,98
etf_assetclass_International Equity227,46 M32.955 SmartShares0,60Büyük SermayeS&P/ASX 20 - AUD27.02.19976,232,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity188,78 M114.125 SmartShares0,55Toplam PazarFTSE Developed Europe All Cap Index - NZD29.07.20153,100,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity188,72 M230.871 SmartShares0,59Toplam PazarFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.07.20151,990,000,00
etf_assetclass_International Equity156,91 M123.077 SmartShares0,55Toplam PazarFTSE Developed Asia Pacific All Cap Index - NZD29.07.20153,810,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity146,51 M123.922 SmartShares0,20Büyük SermayeS&P/NZX 50 Portfolio - NZD15.07.20202,651,9130,26
etf_assetclass_Global Bond145,55 M26.061 SmartShares0,54Yatırım Derecesi12.11.20153,090,000,00
etf_assetclass_International Equity143,59 M39.864 SmartShares0,54Toplam PazarS&P/ASX 200 Resources Index - AUD07.04.201510,032,7118,99
etf_assetclass_International Equity127,01 M27.775 SmartShares0,60Orta SermayeS&P/NZX MidCap Index - NZD16.06.19975,861,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity108,45 M49.250 SmartShares0,60Büyük SermayeS&P/NZX 10 Index - NZD11.06.19962,102,4732,24
etf_assetclass_International Equity107,66 M165.147 SmartShares0,54Yüksek Temettü GetirisiS&P/NZX 50 High Dividend Index - NZD07.04.20151,251,6422,38
etf_assetclass_Sector Equity94,25 M21.149 SmartShares0,75KonuiSTOXX FactSet Automation & Robotics Index - USD06.06.20198,010,000,00
etf_assetclass_International Equity76,09 M36.429 SmartShares0,51Büyük SermayeCRSP US Large Cap Value Index - NZD29.07.20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 M172.535 SmartShares0,54GayrimenkulS&P/NZX Real Estate Select Index - NZD 12.11.20151,050,8821,39
etf_assetclass_International Equity64,19 M15.489 SmartShares0,54Finansal UnvanlarS&P/ASX 200 Financials Ex-A-REIT - AUD07.04.201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 M52.146 SmartShares0,54Yatırım Derecesi12.11.20153,040,000,00
etf_assetclass_International Equity55,8 M60.297 SmartShares0,54Yüksek Temettü GetirisiS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity55,44 M6.786 SmartShares0,51Orta SermayeCRSP US Mid Cap29.07.201510,490,000,00
etf_assetclass_International Equity54,5 M7.962 SmartShares0,51Küçük KapitalizasyonCRSP US Small Cap29.07.20159,610,000,00
etf_assetclass_International Equity49,59 M45.854 SmartShares0,45Bilişim Teknolojileri24.10.20243,580,000,00
etf_assetclass_Other46,8 M57.453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,790,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 M103.052 SmartShares0,20Geniş Kredi12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity44,73 M11.993 SmartShares0,34Toplam PazarMSCI USA Screened Index - USD06.06.20195,970,000,00
etf_assetclass_Global Bond40,64 M86.429 SmartShares0,30Yatırım DerecesiBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 M29.875 SmartShares0,59Toplam PazarMSCI Emerging Markets IMI ESG Screened Index - NZD06.06.20193,910,000,00
etf_assetclass_International Equity29,93 M12.191 SmartShares0,55Toplam PazarMSCI Europe Screened Index06.06.20194,830,000,00
etf_assetclass_Sector Equity27,42 M10.024 SmartShares0,75Sağlık HizmetleriSTOXX Global Breakthrough Healthcare (USD)(NR)06.06.20194,030,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,33 M28.922 SmartShares0,55Toplam PazarMSCI Japan Screened Index06.06.20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 M27.758 SmartShares0,54GayrimenkulS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 M27.798 SmartShares0,20Yatırım DerecesiS&P/NZX NZ Government Bond Index - NZD15.07.20202,210,000,00

ETF Dizini

ETF Dizini

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