Clasă de active Alocarea activelor - Toate ETF-urile 535 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
Alocarea activelor3,028 Bio.
-
KODEX0,04Rezultatul vizat23.04.20241,02 milioane00
Alocarea activelor1,148 Bio.
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KODEX0,35Rezultatul vizatKOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net30.11.201719.124,7700
Alocarea activelor901,088 mld.
-
ACE1,75Risc țintă26.08.202213.784,7500
Alocarea activelor720,911 mld.
-
KODEX0,07Risc țintăWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross29.11.202215.094,1000
Alocarea activelor658,806 mld.
-
Tiger ETF0Rezultatul vizatFnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross29.11.202214.572,1900
Alocarea activelor604,571 mld.
-
Tiger ETF0,19Data limităS&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross25.03.202511.370,4200
Alocarea activelor602,856 mld.
-
ACE0,15Risc țintă26.08.202214.473,9800
Alocarea activelor590,431 mld.
-
Hanwha0,20Rezultatul vizatFnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net08.11.201616.480,3700
Alocarea activelor487,978 mld.
-
KODEX0,30Data limită30.06.202216.416,3900
Alocarea activelor402,437 mld.
-
KB RISE0,20Rezultatul vizat27.06.202314.838,2400
Alocarea activelor347,645 mld.
-
KODEX0,39Rezultatul vizat23.01.20248.759,8000
Alocarea activelor335,063 mld.
-
Tiger ETF0,25Rezultatul vizatFnGuide TechTop10 balanced Index - KRW - Benchmark TR Net05.12.202313.341,2900
Alocarea activelor304,138 mld.
-
Tiger ETF0,25Rezultatul vizat06.07.202213.469,9000
KIM ACE NVIDIA30 Blend ETF Units
448540.KQ
KR7448540005
Alocarea activelor265,612 mld.
-
ACE0,07Rezultatul vizatBloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross29.11.202225.204,8935,6043,21
SAMSUNG KODEX TRF3070 ETF Units
329650.KQ
KR7329650006
Alocarea activelor260,545 mld.
-
KODEX0,24Rezultatul vizatFnGuide TRF3070 Index - KRW04.07.201914.285,4700
Alocarea activelor190,952 mld.
-
KB RISE0Rezultatul vizat29.11.202213.598,3600
Alocarea activelor141,029 mld.
-
Prescient0Rezultatul vizat31.12.20231.049,5900
KB RISE TDF2050 Active ETF
442570.KQ
KR7442570008
Alocarea activelor130,147 mld.
-
KB RISE0,18Data limităiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.09.202216.199,1900
Alocarea activelor129,643 mld.
-
KODEX0Rezultatul vizatKRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross27.01.201615.888,5600
Alocarea activelor119,205 mld.
-
KODEX0,23Data limită30.06.202215.279,9300
Alocarea activelor112,141 mld.
-
KODEX0,30Data limită22.07.202510.996,0300
SAMSUNG KODEX TRF5050 ETF Units
329660.KQ
KR7329660005
Alocarea activelor106,381 mld.
-
KODEX0,17Rezultatul vizatFnGuide TRF 5050 Index - KRW04.07.201917.645,6200
SAMSUNG KODEX TRF7030 ETF Units
329670.KQ
KR7329670004
Alocarea activelor83,232 mld.
-
KODEX0,10Rezultatul vizatFnGuide TRF 7030 Index - KRW04.07.201921.450,0900
Alocarea activelor82,877 mld.
-
KODEX0Data limită30.06.202213.645,7000
10X Income Actively Managed ETF
INCOME.JO
ZAE000320990
Alocarea activelor82,685 mld.
-
10X0,52Rezultatul vizatSTeFI Composite Index - ZAR - Benchmark TR Gross18.05.20231.064,8600
Alocarea activelor66,389 mld.
-
ACE0,24Rezultatul vizatSolactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return11.07.202311.572,9800
Alocarea activelor61,688 mld.
-
PLUS0,15Rezultatul vizat10.06.202511.480,0700
Alocarea activelor60,871 mld.
-
Tiger ETF0,39Rezultatul vizatKEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net17.12.20249.897,3100
KIM ACE TDF2050 Active ETF Units
0021E0.KQ
KR70021E0003
Alocarea activelor55,695 mld.
-
ACE0,35Data limităBloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net11.03.202512.273,5100
Alocarea activelor53,171 mld.
-
KoAct0Rezultatul vizat30.09.202510.920,5900
Alocarea activelor46,464 mld.
-
Hanwha0,20Data limită30.06.202217.628,2000
PBF Actively Managed ETF
PBLNCD.JO
ZAE000344974
Alocarea activelor32,483 mld.
-
Prescient0Rezultatul vizat28.10.20251.026,5700
Alocarea activelor30,329 mld.
-
Capital0Rezultatul vizat13.05.202515,8500
Alocarea activelor27,914 mld.
-
KB RISE0,23Rezultatul vizatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201615.735,9100
KB RISE TDF2040 Active ETF Units
442560.KQ
KR7442560009
Alocarea activelor26,79 mld.
-
KB RISE0Data limităiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.09.202215.419,5000
Alocarea activelor25,541 mld.
-
0Rezultatul vizat-10.693,2300
Alocarea activelor23,701 mld.
-
KB RISE0,35Rezultatul vizatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201613.408,6300
Alocarea activelor20,639 mld.
-
Kiwoom0,19Rezultatul vizat07.02.202510.307,8600
KB RISE Fixed Income Balanced ETF
183700.KQ
KR7183700004
Alocarea activelor20,143 mld.
-
KB RISE0,20Rezultatul vizatConservative Balanced Index - KRW - Benchmark TR Gross16.10.201385.129,8500
Alocarea activelor20,001 mld.
-
ACE0,15Rezultatul vizatBloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross13.05.202511.067,6300
Alocarea activelor19,045 mld.
-
Tiger ETF0Rezultatul vizat30.08.202212.304,2200
Alocarea activelor17,762 mld.
-
KB RISE0,24Rezultatul vizatiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20.12.202215.977,4400
Alocarea activelor17,003 mld.
-
Hanwha0Rezultatul vizatFnGuide Apple Bond Blended Index - KRW - Benchmark TR Net29.11.202213.114,3200
KIM ACE TDF2030 Active ETF Units
0021D0.KQ
KR70021D0004
Alocarea activelor16,14 mld.
-
ACE0,30Data limită11.03.202511.186,8800
KB RISE TDF2030 Active ETF Units
442550.KQ
KR7442550000
Alocarea activelor15,547 mld.
-
KB RISE0,18Data limită22.09.202214.207,7800
Alocarea activelor15,488 mld.
-
NEXT FUNDS0,23Rezultatul vizatNomura Enterprise Value Allocation Index - JPY18.05.201636.866,312,1119,87
KB RISE Equity Balanced ETF
183710.KQ
KR7183710003
Alocarea activelor14,8 mld.
-
KB RISE0,25Rezultatul vizatKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201375.831,8800
Alocarea activelor13,138 mld.
-
ACE0,40Rezultatul vizatBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross11.03.202512.881,8900
Alocarea activelor10,626 mld.
-
Tiger ETF0,20Rezultatul vizatDefensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross27.01.201610.726,2500
Alocarea activelor9,976 mld.
-
Tiger ETF0,22Rezultatul vizatKIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross21.05.20204.958,641,0223,15
Vanguard Growth ETF Portfolio
VGRO.TO
CA92207X1050
Alocarea activelor9,001 mld.
-
Vanguard0,24Rezultatul vizat25.01.201844,5300
Alocarea activelor8,456 mld.
-
Kiwoom0,38Data limităDow Jones Target 2050 Index30.06.202217.046,2400
Alocarea activelor8,25 mld.
-
Kiwoom0,34Data limităDow Jones Target 2040 Index30.06.202216.626,7500
Alocarea activelor7,449 mld.
-
Kiwoom0,30Data limităDow Jones Target 2030 Index30.06.202214.990,7200
Alocarea activelor7,202 mld.
-
Fidelity0,44Rezultatul vizat21.01.202114,8800
Alocarea activelor5,402 mld.
-
KODEX0,25Rezultatul vizatMorningstar Multi-Asset High Income Index05.06.201910.771,7400
Alocarea activelor5,232 mld.
1,122 milioane
Capital Group 0,33Rezultatul vizat26.09.202336,3200
Alocarea activelor4,917 mld.
-
BetaShares0,18Rezultatul vizat06.03.201249,8800
Vanguard Balanced ETF Portfolio
VBAL.TO
CA92207E1079
Alocarea activelor4,787 mld.
-
Vanguard0,24Rezultatul vizat25.01.201838,0100
Alocarea activelor4,302 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200736,1500
Alocarea activelor3,911 mld.
-
Hanwha0,20Rezultatul vizatWISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net24.02.201613.086,2400
Alocarea activelor3,729 mld.
-
Fidelity0,49Rezultatul vizat21.01.202117,8600
Alocarea activelor3,661 mld.
-
SOL0,15Rezultatul vizat24.09.202411.303,3700
Alocarea activelor3,35 mld.
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Vanguard0,27Rezultatul vizat36% 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 A20.11.201774,4200
Alocarea activelor3,334 mld.
438.233,6
iShares0,15Rezultatul vizatS&P Target Risk Balanced Index04.11.200867,0100
Alocarea activelor3,178 mld.
-
Hanwha0,18Data limită30.06.202215.148,3900
Alocarea activelor3,17 mld.
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Shinhan0,35Rezultatul vizatKEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net22.04.20258.987,7300
Alocarea activelor2,869 mld.
121.571,3
iShares0,15Risc țintăS&P Target Risk Aggressive04.11.200892,8400
Alocarea activelor2,845 mld.
-
iShares0,20Rezultatul vizatSabrient Global Balanced Income Index - CAD 21.06.200734,4100
Alocarea activelor2,808 mld.
-
Hanwha0Data limită30.06.202213.379,3400
Alocarea activelor2,507 mld.
-
Hanwha0Data limită30.06.20229.905,4700
Alocarea activelor2,36 mld.
-
Guotai0Rezultatul vizat03.04.20241,0000
Alocarea activelor2,013 mld.
-
Shinhan0,35Rezultatul vizatKEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net22.04.202510.266,1200
Alocarea activelor1,82 mld.
-
Fidelity0,42Risc țintă20.01.202212,4700
Alocarea activelor1,721 mld.
-
SPDR0,40Rezultatul vizatMorningstar Global Multi-Asset Infrastructure Total Return Index - USD14.04.201539,2500
Alocarea activelor1,702 mld.
217.300,8
iShares0,15Risc țintăS&P Target Risk Moderate04.11.200848,8800
Alocarea activelor1,598 mld.
-
KGI0,74Rezultatul vizatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.09.202511,0900
Aptus Defined Risk ETF
DRSK
US26922A3885
Alocarea activelor1,44 mld.
180.538,3
Aptus0,78Rezultatul vizat08.08.201827,9900
Alocarea activelor1,345 mld.
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E Fund 0,20Rezultatul vizatCSI Free Cash Flow Index - CNY - Benchmark TR Gross09.04.20251,4100
Alocarea activelor1,283 mld.
-
iShares0,75Rezultatul vizat16.04.20109,9500
Alocarea activelor1,282 mld.
324.903,8
Franklin0,38Rezultatul vizat08.06.202329,3800
Alocarea activelor1,275 mld.
74.197,34
WisdomTree0,20Rezultatul vizat02.08.201855,1900
Alocarea activelor1,159 mld.
-
BetaShares0,19Rezultatul vizat03.12.201939,5100
Alocarea activelor1,065 mld.
-
SOL0Rezultatul vizatSolactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross29.11.202214.690,0300
KGI US TOP Balanced ETF Units
00980T.TWO
TW00000980T4
Alocarea activelor1,034 mld.
-
KGI0,98Rezultatul vizatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06.08.202510,7400
Alocarea activelor932,802 milioane
439.291,8
SPDR0,85Rezultatul vizat05.03.202529,1000
Alocarea activelor929,05 milioane
-
Vanguard0,25Risc țintă08.12.202040,1900
Alocarea activelor916,171 milioane
-
Hanwha0,39Rezultatul vizatAkros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net09.12.20259.418,5600
Alocarea activelor873,349 milioane
-
EasyETFs0Rezultatul vizat22.11.202413,2600
Alocarea activelor826,718 milioane
133.531,3
Invesco2,71Rezultatul vizatSNET Composite Closed-End Fund Index19.02.201020,1900
Alocarea activelor803,634 milioane
-
Vanguard0,25Risc țintă25.01.201832,2600
Alocarea activelor746,533 milioane
202.360,5
iShares0,15Risc țintăS&P Target Risk Conservative04.11.200841,0400
Alocarea activelor714,875 milioane
-
Vanguard0,25Risc țintă08.12.202034,8100
Alocarea activelor711,719 milioane
356.760,8
Amplify3,23Rezultatul vizatNasdaq CEF High Income Index11.06.201211,8700
Alocarea activelor691 milioane
-
Xtrackers0,70Rezultatul vizat27.11.2008334,2700
Alocarea activelor647,437 milioane
73.144,93
Strategy Shares0,95Rezultatul vizatNasdaq 7HANDL Base Index17.01.201822,5800
Alocarea activelor647,045 milioane
134.296,8
WisdomTree0,20Rezultatul vizat17.03.202269,7000
BMO Growth ETF
ZGRO.TO
CA05587J1084
Alocarea activelor622,323 milioane
-
BMO0,21Rezultatul vizat12.02.201918,0900
Alocarea activelor596,188 milioane
-
SOL0,15Rezultatul vizatS&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross15.07.202511.093,4600
Alocarea activelor576,885 milioane
41.642,02
Alpha Architect0,63Rezultatul vizat06.03.202390,3500
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