Målresultat - Alle 432 ETF'er på et øjeblik

Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
Formuefordeling3,014 Bio.
-
KODEX0,04Målresultat23.4.20241,02 mio.00
Formuefordeling1,14 Bio.
-
KODEX0,35MålresultatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201718.995,7300
Formuefordeling666,258 mia.
-
Tiger ETF0MålresultatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.776,0700
Formuefordeling571,087 mia.
-
Hanwha0,20MålresultatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net8.11.201616.149,6900
Formuefordeling404,173 mia.
-
KB RISE0,20Målresultat27.6.202314.793,5800
Formuefordeling345,334 mia.
-
KODEX0,39Målresultat23.1.20248.773,7700
Formuefordeling343,512 mia.
-
Tiger ETF0,25MålresultatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net5.12.202313.478,4400
Formuefordeling302,086 mia.
-
Tiger ETF0,25Målresultat6.7.202213.379,0100
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Formuefordeling264,068 mia.
-
ACE0,07MålresultatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.058,3135,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Formuefordeling259,903 mia.
-
KODEX0,24MålresultatFnGuide TRF3070 Index - KRW4.7.201914.253,0300
Formuefordeling188,721 mia.
-
KB RISE0Målresultat29.11.202213.294,8800
Formuefordeling141,146 mia.
-
Prescient0Målresultat31.12.20231.046,1600
Formuefordeling128,131 mia.
-
KODEX0MålresultatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.1.201615.740,9700
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Formuefordeling106,184 mia.
-
KODEX0,17MålresultatFnGuide TRF 5050 Index - KRW4.7.201917.652,5800
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Formuefordeling84,257 mia.
-
KODEX0,10MålresultatFnGuide TRF 7030 Index - KRW4.7.201921.535,3200
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Formuefordeling83,248 mia.
-
10X0,52MålresultatSTeFI Composite Index - ZAR - Benchmark TR Gross18.5.20231.059,4600
Formuefordeling66,002 mia.
-
ACE0,24MålresultatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.7.202311.505,6800
Formuefordeling61,773 mia.
-
PLUS0,15Målresultat10.6.202511.373,7500
Formuefordeling60,756 mia.
-
Tiger ETF0,39MålresultatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.829,1700
Formuefordeling52,092 mia.
-
KoAct0Målresultat30.9.202510.915,2100
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Formuefordeling32,483 mia.
-
Prescient0Målresultat28.10.20251.026,5700
Formuefordeling30,257 mia.
-
Capital0Målresultat13.5.202515,8100
Formuefordeling27,766 mia.
-
KB RISE0,23MålresultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.4.201615.440,1500
Formuefordeling25,607 mia.
-
0Målresultat-10.595,6300
Formuefordeling23,67 mia.
-
KB RISE0,35MålresultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.9.201613.109,6500
Formuefordeling20,5 mia.
-
Kiwoom0,19Målresultat7.2.202510.238,3100
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Formuefordeling20,064 mia.
-
KB RISE0,20MålresultatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201383.561,1300
Formuefordeling19,866 mia.
-
ACE0,15MålresultatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.5.202510.992,9500
Formuefordeling19,121 mia.
-
Tiger ETF0Målresultat30.8.202212.220,5900
Formuefordeling17,642 mia.
-
KB RISE0,24MålresultatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.869,6300
Formuefordeling17,162 mia.
-
Hanwha0MålresultatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.021,9800
Formuefordeling15,65 mia.
-
NEXT FUNDS0,23MålresultatNomura Enterprise Value Allocation Index - JPY18.5.201636.416,822,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Formuefordeling14,753 mia.
-
KB RISE0,25MålresultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201373.676,9700
Formuefordeling13,05 mia.
-
ACE0,40MålresultatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.3.202512.794,9700
Formuefordeling10,637 mia.
-
Tiger ETF0,20MålresultatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.1.201610.609,7400
Formuefordeling9,864 mia.
-
Tiger ETF0,22MålresultatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.5.20204.941,931,0223,15
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Formuefordeling8,944 mia.
-
Vanguard0,24Målresultat25.1.201844,2000
Formuefordeling7,115 mia.
-
Fidelity0,44Målresultat21.1.202114,8300
Formuefordeling5,364 mia.
-
KODEX0,25MålresultatMorningstar Multi-Asset High Income Index5.6.201910.756,1800
Formuefordeling5,159 mia.
1,122 mio.
Capital Group 0,33Målresultat26.9.202336,2200
Formuefordeling4,918 mia.
-
BetaShares0,18Målresultat6.3.201250,0500
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Formuefordeling4,753 mia.
-
Vanguard0,24Målresultat25.1.201837,8100
Formuefordeling4,263 mia.
-
iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200735,9100
Formuefordeling3,899 mia.
-
Hanwha0,20MålresultatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.2.201612.978,0600
Formuefordeling3,672 mia.
-
Fidelity0,49Målresultat21.1.202117,7600
Formuefordeling3,637 mia.
-
SOL0,15Målresultat24.9.202411.227,1000
Formuefordeling3,35 mia.
-
Vanguard0,27Målresultat36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A20.11.201773,8900
Formuefordeling3,318 mia.
438.233,6
iShares0,15MålresultatS&P Target Risk Balanced Index4.11.200866,8500
Formuefordeling3,198 mia.
-
Shinhan0,35MålresultatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.4.20258.816,6000
Formuefordeling2,816 mia.
-
iShares0,20MålresultatSabrient Global Balanced Income Index - CAD 21.6.200734,2400
Formuefordeling2,36 mia.
-
Guotai0Målresultat3.4.20241,0000
Formuefordeling2,015 mia.
-
Shinhan0,35MålresultatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.4.202510.046,5700
Formuefordeling1,723 mia.
-
SPDR0,40MålresultatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.4.201539,3700
Formuefordeling1,588 mia.
-
KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.9.202511,0200
Aptus Defined Risk ETF
DRSK
US26922A3885
Formuefordeling1,439 mia.
180.538,3
Aptus0,78Målresultat8.8.201828,0000
Formuefordeling1,345 mia.
-
E Fund 0,20MålresultatCSI Free Cash Flow Index - CNY - Benchmark TR Gross9.4.20251,4100
Formuefordeling1,272 mia.
324.903,8
Franklin0,38Målresultat8.6.202329,4200
Formuefordeling1,271 mia.
74.197,34
WisdomTree0,20Målresultat2.8.201854,9200
Formuefordeling1,271 mia.
-
iShares0,75Målresultat16.4.20109,9000
Formuefordeling1,141 mia.
-
BetaShares0,19Målresultat3.12.201939,2900
Formuefordeling1,057 mia.
-
SOL0MålresultatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.590,9000
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Formuefordeling1,034 mia.
-
KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net6.8.202510,7400
Formuefordeling909,769 mio.
-
Hanwha0,39MålresultatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net9.12.20259.403,7600
Formuefordeling899,4 mio.
439.291,8
SPDR0,85Målresultat5.3.202529,2400
Formuefordeling872,544 mio.
-
EasyETFs0Målresultat22.11.202412,9300
Formuefordeling824,266 mio.
133.531,3
Invesco2,71MålresultatSNET Composite Closed-End Fund Index19.2.201020,2300
Formuefordeling705,443 mio.
356.760,8
Amplify3,23MålresultatNasdaq CEF High Income Index11.6.201211,8300
Formuefordeling689,081 mio.
-
Xtrackers0,70Målresultat27.11.2008332,1100
Formuefordeling651,273 mio.
134.296,8
WisdomTree0,20Målresultat17.3.202269,7600
Formuefordeling642,445 mio.
73.144,93
Strategy Shares0,95MålresultatNasdaq 7HANDL Base Index17.1.201822,6300
BMO Growth ETF
ZGRO.TO
CA05587J1084
Formuefordeling615,549 mio.
-
BMO0,21Målresultat12.2.201917,9300
Formuefordeling594,667 mio.
-
SOL0,15MålresultatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.7.202510.990,5300
Formuefordeling575,301 mio.
41.642,02
Alpha Architect0,63Målresultat6.3.202390,4000
Elm Market Navigator ETF
ELM
US81752T4296
Formuefordeling542,256 mio.
35.728,64
Elm0,24Målresultat11.2.202528,3300
Formuefordeling539,903 mio.
67.832,53
SMI Funds0,85Målresultat26.2.202528,3900
Tortoise Energy Fund
TNGY
US8909302098
Formuefordeling529,617 mio.
107.415,9
Tortoise0,85Målresultat16.6.20259,9300
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling524,869 mio.
155.554,2
VanEck0,75Målresultat9.4.201839,9700
Formuefordeling500,966 mio.
28.782,38
WisdomTree0,26Målresultat20.5.202147,3900
BMO Balanced ETF
ZBAL.TO
CA05591E1034
Formuefordeling492,321 mio.
-
BMO0,21Målresultat15.2.201915,2100
Formuefordeling481,843 mio.
165.731,2
Principal0,39Målresultat9.7.201519,1000
Formuefordeling455,047 mio.
95.740,78
Return Stacked0,40Målresultat4.12.202329,3000
Formuefordeling434,528 mio.
617,844
PlanRock1,49Målresultat19.12.202339,5000
Formuefordeling414,003 mio.
291,6
Myriad Capital0,97Målresultat3.10.2025108,3400
Formuefordeling412,195 mio.
89.645,09
First Trust0,75MålresultatNASDAQ US Multi-Asset Diversified Income Index14.8.201216,671,7615,50
Formuefordeling406,934 mio.
344.673,9
Horizons0,82Målresultat2.12.202528,6300
Saba Closed End Funds ETF
CEFS
US30151E8066
Formuefordeling380,955 mio.
93.256,87
Saba4,29Målresultat20.3.201723,3800
Formuefordeling373,559 mio.
13.739,93
Amplify0,49MålresultatS-Network BlackSwan Core Index6.11.201832,6500
Formuefordeling369,851 mio.
-
iShares0,61Målresultat19.12.200512,0500
Formuefordeling368,513 mio.
45.484,33
Adaptive1,33Målresultat10.5.202129,5400
Brinsmere Fund Growth ETF
TBFG
US26922B5194
Formuefordeling367,877 mio.
15.434,47
The Brinsmere Funds0,42Målresultat16.1.202431,2200
Formuefordeling348,68 mio.
-
iShares0,20Målresultat7.8.201925,8400
Horizon Managed Risk ETF
SFTY
US44053A5496
Formuefordeling342,499 mio.
26.659,33
Horizon0,77Målresultat25.6.202528,1900
Formuefordeling329,354 mio.
-
Vanguard0,34Målresultat9.9.202027,0400
Formuefordeling323,546 mio.
4.427,32
DeltaShares0,35MålresultatS&P 500 Managed Risk 2.0 Index31.7.201771,7000
Formuefordeling308,7 mio.
43.758,04
Toews0,98Målresultat25.6.202036,7900
Formuefordeling289,55 mio.
-
Purpose0,94Målresultat11.5.201732,6600
Formuefordeling284,566 mio.
17.967,82
SPDR0,35Målresultat25.4.201251,3000
Formuefordeling284,513 mio.
-
Purpose1,06Målresultat26.8.202119,2200
Formuefordeling271,6 mio.
26.231,22
Fairlead0,70Målresultat22.3.202231,302,8217,28
Formuefordeling263,005 mio.
-
TBI0MålresultatSecured Overnight Financing Rate + 2% - Benchmark TR Net22.1.2025100,8500
1
2
3
4
...
5