Yatırım sınıfı Varlık Dağılımı - Tüm 419 ETF'leri Tek 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 Dağılımı1,803 Bio.
-
KODEX0,04Hedef Sonuç23.04.20241,01 Milyon.00
MIRAE ASSET TIGER TESLA Balanced ETF Units
447770.KQ
KR7447770009
Varlık Dağılımı381,312 Milyar
-
Tiger ETF0Hedef SonuçFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.267,1200
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Varlık Dağılımı256,309 Milyar
-
ACE1,75Hedef Risk26.08.202212.851,6700
Samsung Kodex Tesla Covered Call Balanced Active ETF
475080.KQ
KR7475080008
Varlık Dağılımı238,686 Milyar
-
KODEX0,39Hedef Sonuç23.01.20249.713,2300
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Varlık Dağılımı187,901 Milyar
-
KODEX0,24Hedef SonuçFnGuide TRF3070 Index - KRW04.07.201913.345,7400
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units
472170.KQ
KR7472170000
Varlık Dağılımı176,284 Milyar
-
Tiger ETF0,25Hedef SonuçFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202312.621,3000
SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units
434060.KQ
KR7434060000
Varlık Dağılımı156,61 Milyar
-
KODEX0,30Hedef Tarih30.06.202214.186,4800
MIRAE ASSET TIGER NASDAQ100 TR Balanced ETF Units
435420.KQ
KR7435420005
Varlık Dağılımı156,299 Milyar
-
Tiger ETF0,25Hedef Sonuç06.07.202212.719,5500
KIM ACE NVIDIA30 Blend Bloomberg ETF Units
448540.KQ
KR7448540005
Varlık Dağılımı149,925 Milyar
-
ACE0,07Hedef SonuçBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202221.897,6149,6451,93
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Varlık Dağılımı143,336 Milyar
-
ACE0,15Hedef Risk26.08.202213.387,3700
Samsung KODEX 200 US Treasury Notes Balanced ETF
284430.KQ
KR7284430006
Varlık Dağılımı85,481 Milyar
-
KODEX0,35Hedef SonuçKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201712.740,5700
10X Income Actively Managed Exchange Traded Fund Units ZAR
INCOME.JO
ZAE000320990
Varlık Dağılımı74,73 Milyar
-
10X0,52Hedef SonuçSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.015,0000
SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units
448330.KQ
KR7448330001
Varlık Dağılımı70,969 Milyar
-
KODEX0,07Hedef RiskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202210.261,0900
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Varlık Dağılımı56,99 Milyar
-
KODEX0,17Hedef SonuçFnGuide TRF 5050 Index - KRW04.07.201915.857,9900
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Varlık Dağılımı49,777 Milyar
-
KODEX0,10Hedef SonuçFnGuide TRF 7030 Index - KRW04.07.201918.457,6400
Hanwha PLUS High Dividend Conservative Balanced ETF
251600.KQ
KR7251600003
Varlık Dağılımı48,59 Milyar
-
Hanwha0,20Hedef SonuçFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201612.150,2700
KIM ACE Solactive Global Income TOP10 ETF Units
460960.KQ
KR7460960008
Varlık Dağılımı44,636 Milyar
-
ACE0,24Hedef SonuçSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202311.292,7200
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
PIPETF.JO
ZAE000328407
Varlık Dağılımı44,51 Milyar
-
Prescient0Hedef Sonuç31.12.20231.014,8500
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units
0000D0.KQ
KR70000D0009
Varlık Dağılımı44,011 Milyar
-
Tiger ETF0,39Hedef SonuçKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.727,5800
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units
440340.KQ
KR7440340008
Varlık Dağılımı30,25 Milyar
-
Tiger ETF0Hedef Sonuç30.08.202211.447,1100
SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units
433980.KQ
KR7433980000
Varlık Dağılımı24,44 Milyar
-
KODEX0,23Hedef Tarih30.06.202213.592,0300
SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units
433970.KQ
KR7433970001
Varlık Dağılımı23,621 Milyar
-
KODEX0Hedef Tarih30.06.202212.779,1300
SAMSUNG KODEX GROWTH DIVIDEND BALANCED ETF
237370.KQ
KR7237370002
Varlık Dağılımı23,081 Milyar
-
KODEX0Hedef SonuçKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201612.840,7100
Mirae Asset Tiger KIS Real Estate Infra Bond TR ETF
341850.KQ
KR7341850006
Varlık Dağılımı17,95 Milyar
-
Tiger ETF0,22Hedef SonuçKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.465,851,0224,41
Hanwha PLUS Apple Balanced ETF Units
447660.KQ
KR7447660002
Varlık Dağılımı16,594 Milyar
-
Hanwha0Hedef SonuçFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202212.295,6100
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
1480.T
JP3048230001
Varlık Dağılımı11,395 Milyar
-
NEXT FUNDS0,23Hedef SonuçNomura Enterprise Value Allocation Index - JPY18.05.201626.637,191,6715,92
Hanwha PLUS TDF2060 Active ETF Units
433880.KQ
KR7433880002
Varlık Dağılımı7,94 Milyar
-
Hanwha0,20Hedef Tarih30.06.202214.753,6400
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF
237440.KQ
KR7237440003
Varlık Dağılımı7,414 Milyar
-
Tiger ETF0,20Hedef SonuçDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.20169.309,9900
Kiwoom KIWOOM TDF 2050 Active ETF Units
435550.KQ
KR7435550009
Varlık Dağılımı7,158 Milyar
-
Kiwoom0,38Hedef TarihDow Jones Target 2050 Index30.06.202214.347,3700
Kiwoom KIWOOM TDF 2040 Active ETF Units
435540.KQ
KR7435540000
Varlık Dağılımı7,081 Milyar
-
Kiwoom0,34Hedef TarihDow Jones Target 2040 Index30.06.202214.183,4600
Kiwoom KIWOOM TDF 2030 Active ETF Units
435530.KQ
KR7435530001
Varlık Dağılımı6,631 Milyar
-
Kiwoom0,30Hedef TarihDow Jones Target 2030 Index30.06.202213.265,6100
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Varlık Dağılımı6,351 Milyar
-
Vanguard0,24Hedef Sonuç25.01.201837,6700
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units
321410.KQ
KR7321410003
Varlık Dağılımı4,722 Milyar
-
KODEX0,25Hedef SonuçMorningstar Multi-Asset High Income Index05.06.20199.453,0800
BetaShares Australian High Interest Cash ETF Units
AAA.AX
AU000000AAA3
Varlık Dağılımı3,716 Milyar
-
BetaShares0,18Hedef Sonuç06.03.201249,6000
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Varlık Dağılımı3,289 Milyar
-
Vanguard0,24Hedef Sonuç25.01.201833,2600
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
238670.KQ
KR7238670004
Varlık Dağılımı3,236 Milyar
-
Hanwha0,20Hedef SonuçWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201610.755,0500
iShares Core Growth ETF Portfolio
XGRO.TO
CA46429U1093
Varlık Dağılımı2,909 Milyar
-
iShares0,20Hedef SonuçSabrient Global Balanced Income Index - CAD 21.06.200730,5100
Hanwha PLUS TDF2040 Active ETF Units
433860.KQ
KR7433860004
Varlık Dağılımı2,665 Milyar
-
Hanwha0Hedef Tarih30.06.202212.707,8200
Hanwha PLUS TDF2050 Active ETF Units
433870.KQ
KR7433870003
Varlık Dağılımı2,504 Milyar
-
Hanwha0,18Hedef Tarih30.06.202213.952,5300
Hanwha PLUS TDF2030 Active ETF Units
433850.KQ
KR7433850005
Varlık Dağılımı2,447 Milyar
-
Hanwha0Hedef Tarih30.06.202212.249,4800
iShares Core Growth Allocation ETF
AOR
US4642898674
Varlık Dağılımı2,381 Milyar
406.526,1
iShares0,15Hedef SonuçS&P Target Risk Growth04.11.200857,8700
iShares Core Aggressive Allocation ETF
AOA
US4642898591
Varlık Dağılımı2,178 Milyar
150.400,5
iShares0,15Hedef RiskS&P Target Risk Aggressive04.11.200877,5800
Fidelity All-in-One Balanced ETF Series L Trust Units
FBAL.NE
CA3158181048
Varlık Dağılımı2,156 Milyar
-
Fidelity0,44Hedef Sonuç21.01.202113,0000
iShares Core Balanced ETF Portfolio
XBAL.TO
CA46428Y1025
Varlık Dağılımı1,756 Milyar
-
iShares0,20Hedef SonuçSabrient Global Balanced Income Index - CAD 21.06.200730,0900
KB RISE Global Multi-Asset Allocation Active ETF Units
461490.KQ
KR7461490005
Varlık Dağılımı1,657 Milyar
-
KB RISE0,20Hedef Sonuç27.06.202312.804,2000
Capital Group Core Balanced ETF
CGBL
US14021D1072
Varlık Dağılımı1,519 Milyar
464.670,8
Capital Group 0,33Hedef Sonuç26.09.202331,6900
iShares Core Moderate Allocation ETF
AOM
US4642898757
Varlık Dağılımı1,494 Milyar
211.429
iShares0,15Hedef RiskS&P Target Risk Moderate04.11.200843,6900
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
IE00BQWJFQ70
Varlık Dağılımı1,277 Milyar
-
SPDR0,40Hedef SonuçMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201533,4800
WisdomTree U.S. Efficient Core Fund
NTSX
US97717Y7904
Varlık Dağılımı1,182 Milyar
75.745,16
WisdomTree0,20Hedef Sonuç02.08.201847,6300
Fidelity All-in-One Growth ETF Series L Trust Units
FGRO.NE
CA31581P1062
Varlık Dağılımı1,146 Milyar
-
Fidelity0,47Hedef Sonuç21.01.202115,0300
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
510720.SS
CNE100006GD3
Varlık Dağılımı1,096 Milyar
-
Guotai0Hedef Sonuç03.04.20240,9600
iShares Canadian Financial Monthly Income ETF
FIE.TO
CA46433H1029
Varlık Dağılımı1,078 Milyar
-
iShares0,87Hedef Sonuç16.04.20108,1800
Aptus Defined Risk ETF
DRSK
US26922A3885
Varlık Dağılımı1,039 Milyar
226.820,6
Aptus0,78Hedef Sonuç08.08.201827,5100
Invesco CEF Income Composite ETF
PCEF
US46138E4044
Varlık Dağılımı822,652 Milyon.
117.105,8
Invesco3,08Hedef SonuçSNET Composite Closed-End Fund Index19.02.201019,5900
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
US86280R5063
Varlık Dağılımı745,476 Milyon.
93.430,27
Strategy Shares0,97Hedef SonuçNasdaq 7HANDL Base Index17.01.201821,6400
iShares Core Conservative Allocation ETF
AOK
US4642898831
Varlık Dağılımı696,945 Milyon.
229.977,2
iShares0,15Hedef RiskS&P Target Risk Conservative04.11.200837,4700
Fidelity All-in-One Conservative ETF Series L Trust Units
FCNS.NE
CA31581E1016
Varlık Dağılımı637,288 Milyon.
-
Fidelity0,41Hedef Risk20.01.202211,2300
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI.DE
LU0397221945
Varlık Dağılımı598,674 Milyon.
-
Xtrackers0,70Hedef Sonuç27.11.2008300,1300
Vanguard LifeStrategy 80% Equity UCITS ETF
VNGA80.DB
IE00BMVB5R75
Varlık Dağılımı589,077 Milyon.
-
Vanguard0,25Hedef Risk08.12.202036,6800
BetaShares Diversified All Growth ETF
DHHF.AX
AU0000059586
Varlık Dağılımı577,867 Milyon.
-
BetaShares0,19Hedef Sonuç03.12.201936,2600
Amplify High Income ETF
YYY
US0321088470
Varlık Dağılımı547,71 Milyon.
260.882,4
Amplify4,60Hedef SonuçISE High Income Index21.06.201311,8200
Shinhan SOL US TOP5 40 Blended ETF Units
447620.KQ
KR7447620006
Varlık Dağılımı519,164 Milyon.
-
SOL0Hedef SonuçSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202213.376,7700
Vanguard Conservative ETF Portfolio
VCNS.TO
CA92207C1014
Varlık Dağılımı508,122 Milyon.
-
Vanguard0,24Hedef Risk25.01.201829,2600
Multi-Asset Diversified Income Index Fund
MDIV
US33738R1005
Varlık Dağılımı450,592 Milyon.
84.583,45
First Trust0,68Hedef SonuçNASDAQ US Multi-Asset Diversified Income Index14.08.201216,441,6812,44
Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR
VNGA60.DB
IE00BMVB5P51
Varlık Dağılımı447,511 Milyon.
-
Vanguard0,25Hedef Risk08.12.202031,9600
Franklin Income Focus ETF Income Focus ETF
INCM
US35473P4393
Varlık Dağılımı432,96 Milyon.
147.814,5
Franklin0,38Hedef Sonuç08.06.202326,4900
NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund
2863.T
JP3049700002
Varlık Dağılımı398,853 Milyon.
-
NEXT FUNDS0Hedef RiskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged16.09.20221.859,4900
BMO Growth ETF
ZGRO.TO
CA05587J1084
Varlık Dağılımı376,253 Milyon.
-
BMO0,21Hedef Sonuç12.02.201946,0400
iShares Diversified Monthly Income ETF
XTR.TO
CA46431F1080
Varlık Dağılımı362,675 Milyon.
-
iShares0,61Hedef Sonuç19.12.200511,2300
WisdomTree International Efficient Core Fund
NTSI
US97717Y6344
Varlık Dağılımı337,382 Milyon.
22.085,41
WisdomTree0,26Hedef Sonuç20.05.202135,3900
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
Adaptive Alpha Opportunities ETF
AGOX
US85521B7423
Varlık Dağılımı321,039 Milyon.
36.407,07
Adaptive1,34Hedef Sonuç10.05.202127,9700
PlanRock Alternative Growth ETF
PRAE
US66538R5248
Varlık Dağılımı308,509 Milyon.
1.350,75
PlanRock1,45Hedef Sonuç19.12.202333,4200
Alpha Architect Tail Risk ETF
CAOS
US02072L5167
Varlık Dağılımı307,781 Milyon.
19.394,36
Alpha Architect0,63Hedef Sonuç06.03.202387,6200
Principal Active High Yield ETF
YLD
US74255Y1029
Varlık Dağılımı294,856 Milyon.
123.469
Principal0,39Hedef Sonuç09.07.201519,3100
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Varlık Dağılımı290,835 Milyon.
7.173,727
The Brinsmere Funds0,46Hedef Sonuç16.01.202427,2500
Brinsmere Fund Conservative ETF
TBFC
US26922B4932
Varlık Dağılımı285,905 Milyon.
316,727
The Brinsmere Funds0,44Hedef Risk16.01.202426,4000
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Varlık Dağılımı277,799 Milyon.
-
BMO0,22Hedef Sonuç15.02.201940,2700
Vanguard Retirement Income ETF Portfolio Trust Units
VRIF.TO
CA92211X1096
Varlık Dağılımı273,806 Milyon.
-
Vanguard0,34Hedef Sonuç09.09.202024,6800
Purpose Tactical Asset Allocation Fund
RTA.NE
CA74642G1037
Varlık Dağılımı269,138 Milyon.
-
Purpose0,94Hedef Sonuç11.05.201730,8400
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
US0321088884
Varlık Dağılımı260,161 Milyon.
16.221,93
Amplify0,49Hedef SonuçS-Network BlackSwan Core Index06.11.201829,6600
Saba Closed End Funds ETF
CEFS
US30151E8066
Varlık Dağılımı248,08 Milyon.
59.048,61
Saba5,81Hedef Sonuç20.03.201722,2800
SPDR SSgA Global Allocation ETF
GAL
US78467V4005
Varlık Dağılımı237,351 Milyon.
17.826,09
SPDR0,35Hedef Sonuç25.04.201244,6500
Return Stacked Global Stocks & Bonds ETF
RSSB
US88636J2042
Varlık Dağılımı234,512 Milyon.
51.635,61
Return Stacked0,36Hedef Sonuç04.12.202323,5700
Vanguard Conservative Income ETF Portfolio
VCIP.TO
CA92208H1091
Varlık Dağılımı224,444 Milyon.
-
Vanguard0,24Hedef Sonuç29.01.201925,9100
Tortoise Power and Energy Infrastructure Fund
TPZ
US8909301009
Varlık Dağılımı223,043 Milyon.
288.378,3
Tortoise0,85Hedef Sonuç23.12.202421,9400
Fairlead Tactical Sector ETF
TACK
US14064D5501
Varlık Dağılımı216,854 Milyon.
40.707,36
Fairlead0,73Hedef Sonuç23.03.202227,862,8318,48
Horizons Seasonal Rotation ETF Trust Units
HAC.TO
CA44049U1049
Varlık Dağılımı212,022 Milyon.
-
Horizons1,37Hedef Sonuç19.11.200929,5300
Purpose Credit Opportunities Fund Trust Units
CROP.TO
CA74643L1013
Varlık Dağılımı195,743 Milyon.
-
Purpose1,06Hedef Sonuç26.08.202118,7400
STF Tactical Growth ETF
TUG
US53656F1518
Varlık Dağılımı192,132 Milyon.
14.598,68
STF0,65Hedef Sonuç18.05.202234,2400
Toews Agility Shares Managed Risk ETF
MRSK
US66538J7202
Varlık Dağılımı191,922 Milyon.
40.143,25
Toews0,98Hedef Sonuç25.06.202033,3100
Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
F701.DE
DE000ETF7011
Varlık Dağılımı191,318 Milyon.
-
Amundi0,44Hedef Sonuç12.04.2016159,8800
Cabana Target Drawdown 10 ETF
TDSC
US30151E7159
Varlık Dağılımı187,891 Milyon.
18.732,96
Cabana0,80Hedef Sonuç17.09.202025,2200
iShares Core Conservative Balanced ETF Portfolio Trust Units
XCNS.TO
CA46436G1019
Varlık Dağılımı184,885 Milyon.
-
iShares0,20Hedef Sonuç07.08.201923,3800
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Varlık Dağılımı184,103 Milyon.
-
KB RISE0,18Hedef TarihiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.09.202213.197,9400
Monarch ProCap Index ETF
MPRO
US66538H2452
Varlık Dağılımı183,154 Milyon.
43.958,75
Monarch1,14Hedef SonuçMonarch ProCap Index23.03.202128,8100
Picton Mahoney Fortified Alpha Alternative Fund Trust Units
PFAA.TO
CA72001R1082
Varlık Dağılımı173,73 Milyon.
-
Picton Mahoney0,95Hedef Sonuç09.05.202211,7300
Gadsden Dynamic Multi-Asset ETF
GDMA
US02072L8708
Varlık Dağılımı154,367 Milyon.
7.112,727
Gadsden0,80Hedef Sonuç14.11.201832,1600
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units
448630.KQ
KR7448630004
Varlık Dağılımı153,955 Milyon.
-
KB RISE0Hedef Sonuç29.11.20229.586,3300
Purpose Active Balanced Fund Trust Units
PABF.TO
CA74639A1012
Varlık Dağılımı152,266 Milyon.
-
Purpose0,47Hedef Sonuç24.10.202322,8500
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