Hedef Sonuç - Tüm 369 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH)
481050.KQ
KR7481050003
Varlık Dağılımı2,234 Bio.
-
KODEX0,04Hedef Sonuç23.04.20241,01 Milyon.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Varlık Dağılımı482,127 Milyar
-
Tiger ETF0Hedef SonuçFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202213.521,3000
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Varlık Dağılımı352,826 Milyar
-
Hanwha0,20Hedef SonuçFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201613.626,5900
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Varlık Dağılımı308,321 Milyar
-
KODEX0,39Hedef Sonuç23.01.20248.586,8200
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Varlık Dağılımı231,47 Milyar
-
KODEX0,24Hedef SonuçFnGuide TRF3070 Index - KRW04.07.201913.865,0400
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Varlık Dağılımı217,445 Milyar
-
Tiger ETF0,25Hedef SonuçFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202313.243,4300
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Varlık Dağılımı216,367 Milyar
-
ACE0,07Hedef SonuçBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202224.331,4849,8854,88
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units
435420.KQ
KR7435420005
Varlık Dağılımı208,364 Milyar
-
Tiger ETF0,25Hedef Sonuç06.07.202213.198,7700
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Varlık Dağılımı157,089 Milyar
-
KODEX0,35Hedef SonuçKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201714.323,7400
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Varlık Dağılımı86,214 Milyar
-
KODEX0,17Hedef SonuçFnGuide TRF 5050 Index - KRW04.07.201916.587,2600
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Varlık Dağılımı79,294 Milyar
-
10X0,52Hedef SonuçSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.036,4300
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Varlık Dağılımı68,713 Milyar
-
KODEX0Hedef SonuçKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201614.275,4000
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Varlık Dağılımı68,035 Milyar
-
KODEX0,10Hedef SonuçFnGuide TRF 7030 Index - KRW04.07.201919.442,8600
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Varlık Dağılımı61,839 Milyar
-
ACE0,24Hedef SonuçSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202310.836,3900
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Varlık Dağılımı57,584 Milyar
-
Prescient0Hedef Sonuç31.12.20231.025,6800
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Varlık Dağılımı47,568 Milyar
-
Tiger ETF0,39Hedef SonuçKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.690,6800
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Varlık Dağılımı19,868 Milyar
-
Hanwha0Hedef SonuçFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.049,0200
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units
0015F0.KQ
KR70015F0000
Varlık Dağılımı17,854 Milyar
-
Kiwoom0,19Hedef Sonuç07.02.202510.500,9500
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF
341850.KQ
KR7341850006
Varlık Dağılımı17,313 Milyar
-
Tiger ETF0,22Hedef SonuçKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.684,071,0429,53
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Varlık Dağılımı15,393 Milyar
-
Tiger ETF0Hedef Sonuç30.08.202211.119,7100
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Varlık Dağılımı11,913 Milyar
-
NEXT FUNDS0,23Hedef SonuçNomura Enterprise Value Allocation Index - JPY18.05.201628.155,121,7215,81
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Varlık Dağılımı7,957 Milyar
-
Tiger ETF0,20Hedef SonuçDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.20169.928,8500
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Varlık Dağılımı7,311 Milyar
-
Vanguard0,24Hedef Sonuç25.01.201839,5300
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Varlık Dağılımı5,038 Milyar
-
KODEX0,25Hedef SonuçMorningstar Multi-Asset High Income Index05.06.201910.031,4100
Capital Taiwan Select Premium Active ETF Units
00982A.TWO
TW00000982A0
Varlık Dağılımı4,349 Milyar
-
Capital0Hedef Sonuç13.05.202511,6800
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Varlık Dağılımı4,199 Milyar
-
BetaShares0,18Hedef Sonuç06.03.201250,0800
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Varlık Dağılımı4,014 Milyar
-
Fidelity0,44Hedef Sonuç21.01.202113,6600
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Varlık Dağılımı3,719 Milyar
-
Vanguard0,24Hedef Sonuç25.01.201834,6000
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Varlık Dağılımı3,537 Milyar
-
Hanwha0,20Hedef SonuçWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201611.645,2300
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Varlık Dağılımı3,461 Milyar
-
iShares0,20Hedef SonuçSabrient Global Balanced Income Index - CAD 21.06.200732,1500
Capital Group Core Balanced ETF
CGBL
US14021D1072
Varlık Dağılımı2,757 Milyar
609.843,4
Capital Group 0,33Hedef Sonuç26.09.202333,6200
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Varlık Dağılımı2,595 Milyar
-
KB RISE0,20Hedef Sonuç27.06.202313.449,2200
iShares Core 60/40 Balanced Allocation ETF
AOR
US4642898674
Varlık Dağılımı2,583 Milyar
183.513,3
iShares0,15Hedef SonuçS&P Target Risk Balanced Index04.11.200861,4200
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Varlık Dağılımı2,12 Milyar
-
Fidelity0,47Hedef Sonuç21.01.202115,9600
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Varlık Dağılımı2,111 Milyar
-
iShares0,20Hedef SonuçSabrient Global Balanced Income Index - CAD 21.06.200731,2900
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Varlık Dağılımı1,958 Milyar
-
Guotai0Hedef Sonuç03.04.20240,9900
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Varlık Dağılımı1,495 Milyar
-
SPDR0,40Hedef SonuçMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201535,7400
Aptus Defined Risk ETF
DRSK
US26922A3885
Varlık Dağılımı1,312 Milyar
155.173,6
Aptus0,78Hedef Sonuç08.08.201828,5100
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Varlık Dağılımı1,224 Milyar
55.056,11
WisdomTree0,20Hedef Sonuç02.08.201850,8800
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Varlık Dağılımı1,141 Milyar
-
iShares0,87Hedef Sonuç16.04.20108,7800
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Varlık Dağılımı821,754 Milyon.
111.018
Invesco3,07Hedef SonuçSNET Composite Closed-End Fund Index19.02.201019,6500
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Varlık Dağılımı807,052 Milyon.
-
BetaShares0,19Hedef Sonuç03.12.201938,4800
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Varlık Dağılımı745,499 Milyon.
205.199,8
Franklin0,38Hedef Sonuç08.06.202326,9600
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Varlık Dağılımı683,18 Milyon.
81.963,8
Strategy Shares0,97Hedef SonuçNasdaq 7HANDL Base Index17.01.201821,7000
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Varlık Dağılımı620,07 Milyon.
-
Xtrackers0,70Hedef Sonuç27.11.2008305,1300
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Varlık Dağılımı606,613 Milyon.
-
SOL0Hedef SonuçSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202213.855,7400
EasyETFs Balanced Actively Managed ETF ZAR
EASYBF.JO
ZAE000340642
Varlık Dağılımı595,879 Milyon.
-
EasyETFs0Hedef Sonuç22.11.202411,1800
Amplify High Income ETF
YYY
US0321088470
Varlık Dağılımı582,997 Milyon.
219.139,5
Amplify3,25Hedef SonuçISE High Income Index11.06.201211,6400
Tortoise Energy Fund
TNGY
US8909302098
Varlık Dağılımı529,74 Milyon.
70.773,61
Tortoise0,85Hedef Sonuç16.06.20259,1900
SMI 3Fourteen REAL Asset Allocation ETF
RAA
US26923N3970
Varlık Dağılımı504,396 Milyon.
49.902,98
SMI Funds0,85Hedef Sonuç26.02.202525,9400
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
159222.SZ
CNE100006WN9
Varlık Dağılımı470,814 Milyon.
-
E Fund 0,20Hedef SonuçCSI Free Cash Flow Index - CNY - Benchmark TR Gross09.04.20251,1000
BMO Growth ETF
ZGRO.TO
CA05587J1084
Varlık Dağılımı465,199 Milyon.
-
BMO0,21Hedef Sonuç12.02.201948,2700
Elm Market Navigator ETF
ELM
US81752T4296
Varlık Dağılımı435,49 Milyon.
27.227,89
Elm0,24Hedef Sonuç11.02.202525,8700
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Varlık Dağılımı431,227 Milyon.
105.240,4
First Trust0,75Hedef SonuçNASDAQ US Multi-Asset Diversified Income Index14.08.201215,941,6314,35
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Varlık Dağılımı418,713 Milyon.
26.907,38
Alpha Architect0,63Hedef Sonuç06.03.202388,8200
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Varlık Dağılımı408,969 Milyon.
18.003,13
WisdomTree0,26Hedef Sonuç20.05.202140,2100
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Varlık Dağılımı367,204 Milyon.
-
BMO0,22Hedef Sonuç15.02.201941,8100
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Varlık Dağılımı355,497 Milyon.
-
iShares0,61Hedef Sonuç19.12.200511,3500
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Varlık Dağılımı341,474 Milyon.
22.606,62
Adaptive1,34Hedef Sonuç10.05.202129,8200
Principal Active High Yield ETF
YLD
US74255Y1029
Varlık Dağılımı338,202 Milyon.
123.515,8
Principal0,39Hedef Sonuç09.07.201519,2200
DeltaShares S&P 500 Managed Risk ETF
DMRL
US89349P1075
Varlık Dağılımı323,546 Milyon.
4.427,32
DeltaShares0,35Hedef SonuçS&P 500 Managed Risk 2.0 Index31.07.201771,7000
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Varlık Dağılımı323,397 Milyon.
7.92
The Brinsmere Funds0,42Hedef Sonuç16.01.202428,0800
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Varlık Dağılımı304,202 Milyon.
38.461,18
Toews0,98Hedef Sonuç25.06.202034,0500
Saba Closed End Funds ETF
CEFS
US30151E8066
Varlık Dağılımı300,946 Milyon.
63.755,36
Saba4,29Hedef Sonuç20.03.201722,2200
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Varlık Dağılımı294,803 Milyon.
44.218,49
Return Stacked0,40Hedef Sonuç04.12.202326,1900
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Varlık Dağılımı281,131 Milyon.
-
Vanguard0,34Hedef Sonuç09.09.202025,5400
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Varlık Dağılımı278,063 Milyon.
477
PlanRock1,43Hedef Sonuç19.12.202332,0100
SPDR Bridgewater All Weather ETF
ALLW
US78470P6300
Varlık Dağılımı268,069 Milyon.
136.704,2
SPDR0,85Hedef Sonuç05.03.202525,9800
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
US97717Y5684
Varlık Dağılımı267,809 Milyon.
107.414,2
WisdomTree0,20Hedef Sonuç17.03.202247,6700
Fairlead Tactical Sector ETF
TACK
US14064D5501
Varlık Dağılımı265,887 Milyon.
27.359,76
Fairlead0,70Hedef Sonuç22.03.202228,502,8217,28
TBI Global Multi-Asset Income Fund AccumZAR
TBIMAI.JO
ZAE000342127
Varlık Dağılımı260,28 Milyon.
-
TBI0Hedef SonuçSecured Overnight Financing Rate + 2% - Benchmark TR Net22.01.2025100,6300
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Varlık Dağılımı259,643 Milyon.
-
Purpose0,94Hedef Sonuç11.05.201731,2200
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Varlık Dağılımı259,51 Milyon.
12.260,31
SPDR0,35Hedef Sonuç25.04.201247,0100
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Varlık Dağılımı255,212 Milyon.
13.178,18
Amplify0,49Hedef SonuçS-Network BlackSwan Core Index06.11.201830,7900
Monarch ProCap Index ETF
MPRO
US66538H2452
Varlık Dağılımı254,13 Milyon.
20.330,18
Monarch1,07Hedef SonuçMonarch ProCap Index23.03.202129,6900
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Varlık Dağılımı249,528 Milyon.
-
Purpose1,06Hedef Sonuç26.08.202118,7500
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Varlık Dağılımı245,368 Milyon.
-
iShares0,20Hedef Sonuç07.08.201924,1600
Twin Oak Active Opportunities ETF
TSPX
US56170L6535
Varlık Dağılımı238,471 Milyon.
31,044
Twin Oak1,07Hedef Sonuç20.02.202526,4400
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Varlık Dağılımı237,792 Milyon.
-
Vanguard0,24Hedef Sonuç29.01.201926,3100
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Varlık Dağılımı203,609 Milyon.
-
Amundi0,44Hedef Sonuç12.04.2016161,7800
STF Tactical Growth ETF
TUG
US53656F1518
Varlık Dağılımı202,068 Milyon.
9.065,8
STF0,65Hedef Sonuç18.05.202237,0400
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Varlık Dağılımı191,202 Milyon.
-
Purpose0,47Hedef Sonuç24.10.202324,2100
Global X Seasonal Rotation ETF Trust Unit E
HAC.TO
CA3799491004
Varlık Dağılımı182,585 Milyon.
-
Global X1,22Hedef Sonuç19.11.200930,8700
iShares ESG Growth ETF Portfolio Trust Units
GGRO.TO
CA46438K1003
Varlık Dağılımı172,42 Milyon.
-
iShares0,25Hedef Sonuç02.09.202061,8500
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Varlık Dağılımı165,462 Milyon.
-
KB RISE0Hedef Sonuç29.11.202210.258,9100
BMO Monthly Income ETF
ZMI.TO
CA05572P1018
Varlık Dağılımı164,122 Milyon.
-
BMO0,21Hedef Sonuç28.01.201117,5000
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Varlık Dağılımı158,254 Milyon.
-
KB RISE0,20Hedef SonuçConservative Balanced Index - KRW - Benchmark TR Gross16.10.201365.883,0600
Tortoise Essential Energy Fund
TPZ
US8909301009
Varlık Dağılımı157,528 Milyon.
27.136,98
Tortoise0,85Hedef Sonuç23.12.202421,1200
ClearShares OCIO ETF
OCIO
US26922A7274
Varlık Dağılımı155,706 Milyon.
994,511
ClearShares0,64Hedef Sonuç26.06.201735,6400
KB RISE V&S Select Value Fixed Income Balanced ETF
241390.KQ
KR7241390004
Varlık Dağılımı152,681 Milyon.
-
KB RISE0,23Hedef SonuçFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201612.684,2600
Global X Balanced Asset Allocation ETF Trust Units A
HBAL.TO
CA37962W1077
Varlık Dağılımı152,365 Milyon.
-
Global X0,22Hedef Sonuç01.08.201816,3200
iShares ESG Balanced ETF Trust Units
GBAL.TO
CA46436W1068
Varlık Dağılımı150,626 Milyon.
-
iShares0,26Hedef Sonuç02.09.202054,2200
KB RISE HealthCare Fixed Income Balanced ETF Units
253290.KQ
KR7253290001
Varlık Dağılımı147,825 Milyon.
-
KB RISE0,35Hedef SonuçFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201612.292,6600
DeltaShares S&P International Managed Risk ETF
DMRI
US89349P4046
Varlık Dağılımı145,886 Milyon.
218,454
DeltaShares0,50Hedef SonuçS&P EPAC Ex. Korea LargeMidCap Managed Risk 2.031.07.201746,9600
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Varlık Dağılımı140,932 Milyon.
15.572,8
Gadsden0,78Hedef Sonuç14.11.201835,5100
ETC Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Varlık Dağılımı138,706 Milyon.
26.011,09
Cabana0,80Hedef Sonuç17.09.202024,2100
McElhenny Sheffield Managed Risk ETF
MSMR
US26922B7745
Varlık Dağılımı133,713 Milyon.
18.384,76
McElhenny Sheffield0,99Hedef Sonuç16.11.202132,0300
VanEck Real Assets ETF
RAAX
US92189F1306
Varlık Dağılımı132,114 Milyon.
26.261,53
VanEck0,75Hedef Sonuç09.04.201831,7200
Global X Adaptive U.S. Risk Management ETF
ONOF
US37954Y1947
Varlık Dağılımı130,482 Milyon.
6.689,8
Global X0,39Hedef SonuçAdaptive Wealth Strategies U.S. Risk Management Index12.01.202135,065,4126,77
Monarch Ambassador Income Index ETF
MAMB
US66538H2601
Varlık Dağılımı130,007 Milyon.
14.306,4
Monarch1,26Hedef SonuçMonarch Ambassador Income Index23.03.202123,0200
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