Razširjeni trg - Vsi 152 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
CSI 500 ETF 510500.SS CNE099900464	Delnice	92,657 milijard	-	China Southern	0,60	Razširjeni trg	CSI Smallcap 500 Index	6. 2. 2013	8,38	2,55	30,41
Global X Japan Mid & Small Cap Leaders ETF Units 2837.T JP3049420007	Delnice	27,855 milijard	-	Global X	0,28	Razširjeni trg	FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross	6. 12. 2021	3260,14	4,56	19,77
Vanguard Extended Market ETF VXF US9229086528	Delnice	26,259 milijard	414.053,8	Vanguard	0,05	Razširjeni trg	S&P Completion	27. 12. 2001	217,75	2,66	19,84
KIM ACE US Focus Manufacturing Mid-Small Cap ETF Units 0008E0.KQ KR70008E0000	Delnice	15,455 milijard	-	ACE	0,45	Razširjeni trg	NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return	21. 1. 2025	13.620,50	4,10	33,24
Dimensional U.S. Targeted Value ETF DFAT US25434V6092	Delnice	13,405 milijard	388.593,6	Dimensional	0,28	Razširjeni trg		14. 6. 2021	66,57	1,46	14,54
First Trust SMID Cap Rising Dividend Achievers ETF SDVY US33741X1028	Delnice	10,745 milijard	1,446 mio.	First Trust	0,59	Razširjeni trg	Nasdaq US Small Mid Cap Rising Dividend Achievers Index	1. 11. 2017	42,53	2,70	17,25
MIDAS MIDAS Mid/Small-Cap Active ETF Units 438740.KQ KR7438740003	Delnice	8,448 milijard	-	Midas Funds	0	Razširjeni trg		17. 8. 2022	27.848,61	1,26	13,75
Hanwha PLUS ChiNext ETF(Synth) 256450.KQ KR7256450008	Delnice	7,378 milijard	-	Hanwha	0,50	Razširjeni trg	Chinext Index - KRW - Benchmark TR Net	8. 11. 2016	14.756,73	0	0
INVESCO Great Wall CSI A500 Exchange Traded Fund Units 159353.SZ CNE100006N57	Delnice	6,228 milijard	-	Invesco Great Wall	0	Razširjeni trg	CSI A500 Index - CNY - Benchmark TR Gross	24. 9. 2024	1,27	0	0
Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF 00733.TW TW0000073303	Delnice	5,82 milijard	-	Fubon	0,38	Razširjeni trg	TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross	4. 5. 2018	50,38	2,90	28,17
One ETF JPX-Nikkei Mid Small 1493.T JP3048430007	Delnice	4,984 milijard	-	Asset Management One	0,50	Razširjeni trg	JPX-Nikkei Mid and Small Cap Index - JPY	22. 5. 2017	19.321,65	1,96	14,33
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR WSRI.PA IE000Y77LGG9	Delnice	3,137 milijard	-	Amundi	0,18	Razširjeni trg	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	11. 9. 2018	106,98	4,26	25,55
Invesco RAFI US 1500 Small-Mid ETF PRFZ US46137V5975	Delnice	2,756 milijard	104.055,5	Invesco	0,34	Razširjeni trg	FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross	20. 9. 2006	48,88	2,36	20,06
Fidelity Small-Mid Multifactor ETF FSMD US3160925273	Delnice	2,548 milijard	153.426,5	Fidelity	0,15	Razširjeni trg	Fidelity Small-Mid Multifactor Index	26. 2. 2019	47,48	2,57	17,59
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE US46641Q1186	Delnice	2,371 milijard	103.702,2	JPMorgan	0,24	Razširjeni trg		6. 5. 2022	70,82	2,48	19,78
iShares Russell 2500 ETF SMMD US46435G2681	Delnice	2,366 milijard	357.500,8	iShares	0,15	Razširjeni trg	Russell 2500	6. 7. 2017	81,33	2,93	21,19
Capital SZSE SME Price Index Exchange Traded Fund 00643.TW TW0000064302	Delnice	1,761 milijard	-	Capital	1,01	Razširjeni trg	SZSE SME 100 Index - TWD - Benchmark TR Net	12. 11. 2015	18,14	0	0
Capital Group U.S. Small and Mid Cap ETF CGMM US14022A1025	Delnice	1,636 milijard	833.536	Capital Group	0,51	Razširjeni trg		14. 1. 2025	31,32	3,47	23,47
T. Rowe Price Small-Mid Cap ETF TMSL US87283Q8261	Delnice	1,594 milijard	254.852,4	T. Rowe Price	0,55	Razširjeni trg		15. 6. 2023	39,52	3,11	20,71
VictoryShares US Small Mid Cap Value Momentum ETF USVM US92647N5683	Delnice	1,426 milijard	90.243,93	VictoryShares	0,29	Razširjeni trg	Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross	24. 10. 2017	99,92	1,56	15,16
Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG US26922B8321	Delnice	1,272 milijard	249.908,1	Bahl & Gaynor	0,60	Razširjeni trg		25. 8. 2021	31,64	2,82	22,04
Kiwoom KOSEF Fn Mid Small Cap ETF Units 331910.KQ KR7331910000	Delnice	1,221 milijard	-	Kiwoom	0,30	Razširjeni trg	FnGuide-KWAM Smart Mid Small Cap Index - KRW - Benchmark TR Gross	13. 8. 2019	20.421,21	0,67	7,95
Fidelity Fundamental Small-Mid Cap ETF FFSM US3160922957	Delnice	1,135 milijard	144.469,9	Fidelity	0,43	Razširjeni trg		2. 2. 2021	34,35	2,98	20,05
Thrivent Small-Mid Cap Equity ETF TSME US88588G1094	Delnice	949,593 mio.	60.973,71	Thrivent	0,65	Razširjeni trg		5. 10. 2022	46,85	4,24	25,28
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD US47103U2096	Delnice	854,031 mio.	55.570,46	Janus Henderson	0,30	Razširjeni trg	Janus Small Mid Cap Growth Alpha Index	23. 2. 2016	86,10	5,60	22,25
Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM US61769L8413	Delnice	733,714 mio.	30.610,45	Morgan Stanley	0,57	Razširjeni trg		9. 12. 2024	55,12	2,64	21,73
Rockefeller U.S. Small-Mid Cap ETF RSMC US45259A8036	Delnice	727,043 mio.	22.069,93	Rockefeller	0,75	Razširjeni trg		10. 10. 2024	26,64	3,82	24,27
TD Q US Small Mid Cap Equity ETF Trust Units TQSM.TO CA8723551021	Delnice	700,771 mio.	-	TD	0,46	Razširjeni trg		20. 11. 2019	26,38	2,67	15,84
iShares S&P/TSX Completion Index ETF XMD.TO CA46430H1055	Delnice	699,664 mio.	-	iShares	0,61	Razširjeni trg	S&P/TSX Completion Index - CAD	2. 3. 2001	60,03	2,54	23,28
Satrix Swix Top 40 Portfolio STXSWX.JO ZAE000078580	Delnice	638,544 mio.	-	Satrix	0,39	Razširjeni trg		10. 4. 2006	20,92	2,63	16,25
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET XCSI.L LU2788421340	Delnice	489,745 mio.	-	Xtrackers	0,35	Razširjeni trg		31. 7. 2024	54,34	3,39	23,60
Congress SMid Growth ETF CSMD US74316P6455	Delnice	471,12 mio.	56.742,51	Congress	0,68	Razširjeni trg		22. 8. 2023	33,97	5,54	30,62
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN US46138E7351	Delnice	396,161 mio.	25.456,18	Invesco	0,47	Razširjeni trg	RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net	27. 9. 2007	47,19	1,54	16,42
Manulife Multifactor Canadian SMID Cap Index ETF MCSM.TO CA56502P2089	Delnice	396,054 mio.	-	Manulife	0,60	Razširjeni trg	John Hancock Dimensional Canadian SMID Cap Index	27. 11. 2017	67,69	2,15	21,13
Fundstrat Granny Shots US Small- & Mid-Cap ETF GRNJ US45259A2583	Delnice	391,271 mio.	437.159,9	Fundstrat	0,75	Razširjeni trg		18. 11. 2025	27,83	4,56	30,21
ChinaAMC China SME 100 Exchange Traded Fund 159902.SZ CNE000001MW3	Delnice	372,148 mio.	-	ChinaAMC	0,60	Razširjeni trg		8. 6. 2006	4,56	3,10	26,49
ICBCCS CSI 500 ETF 510530.SS CNE100003XV7	Delnice	372,147 mio.	-	ICBC	0,52	Razširjeni trg	CSI Smallcap 500 Index	17. 10. 2019	8,01	1,89	22,79
VanEck Morningstar SMID Moat ETF SMOT US92189H7301	Delnice	351,432 mio.	47.203,58	VanEck	0,49	Razširjeni trg	Morningstar US Small-Mid Cap Moat Focus	4. 10. 2022	37,23	3,06	19,45
Global X Morningstar US Small Mid Moat ETF Units 2252.T JP3049950003	Delnice	331,916 mio.	-	Global X	0,41	Razširjeni trg	Morningstar US Small-Mid Cap Moat Focus	11. 7. 2023	1328,26	3,09	19,55
First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD SDVY.L IE0001R850E1	Delnice	306,491 mio.	-	First Trust	0,60	Razširjeni trg	Nasdaq US Small Mid Cap Rising Dividend Achievers Index	9. 4. 2024	25,17	2,70	17,25
Wanjia CSI 300 Growth Exchange Traded Fund Units 159656.SZ CNE100005S87	Delnice	286,114 mio.	-	Wanjia	0,60	Razširjeni trg	CSI 300 Growth Index - CNY - Benchmark TR Gross	28. 12. 2022	1,17	3,17	18,19
Albilad MSCI Saudi Growth ETF Units 9408.SR SA160G54J043	Delnice	285,469 mio.	-	Albilad	0,39	Razširjeni trg	MSCI Saudi Arabia SMID Islamic Growth Select Index - SAR - Benchmark TR Net	31. 1. 2024	8,28	0	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged MWSH.DE IE000K1P4V37	Delnice	279,757 mio.	-	Amundi	0,20	Razširjeni trg	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	3. 12. 2020	79,07	4,26	25,55
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged WESE.PA IE000K1P4V37	Delnice	279,757 mio.	-	Amundi	0,20	Razširjeni trg	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	3. 12. 2020	79,07	4,26	25,55
INVESCO Great Wall CSI 500 Enhanced Strategy ETF 159610.SZ CNE100005634	Delnice	274,981 mio.	-	Invesco	0,60	Razširjeni trg	CSI 500 Index - RMB	13. 12. 2021	1,24	0	0
Inspire Small/Mid Cap ETF ISMD US66538H6412	Delnice	269,748 mio.	40.899,69	Inspire	0,57	Razširjeni trg	Inspire Small/Mid Cap Impact Equal Weight Index	28. 2. 2017	42,61	1,73	16,99
Neuberger Small-Mid Cap ETF NBSM US64135A8045	Delnice	226,404 mio.	34.099,67	Neuberger Berman	0,65	Razširjeni trg		20. 3. 2024	27,18	3,14	26,92
BCAP Mid Small CG ETF BMSCG.BK THBMCG070000	Delnice	221,438 mio.	-	BCAP	1,98	Razširjeni trg	BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross	9. 2. 2018	8,32	0,89	11,61
Tachlit SAL (40) SME60 Units TCH.F21.TA IL0011450447	Delnice	211,087 mio.	-	Tachlit	0	Razširjeni trg	TA-SME60 Index - ILS - Benchmark TR Gross	30. 1. 2019	11,17	1,59	17,83
Zacks Small/Mid Cap ETF SMIZ US98888G2049	Delnice	201,845 mio.	30.375,02	Zacks	0,56	Razširjeni trg		3. 10. 2023	39,72	3,08	21,28
Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- ITAMID.MI FR0011758085	Delnice	179,926 mio.	-	Amundi	0,40	Razširjeni trg	FTSE Italia PIR Mid Cap Index - EUR	28. 3. 2014	231,93	2,14	18,40
Ballast Small/Mid Cap ETF MGMT US90470L5509	Delnice	176,248 mio.	10.407,4	Ballast	1,10	Razširjeni trg		2. 12. 2020	49,24	2,18	17,22
Amundi Prime UK Mid and Small Cap UCITS ETF DR PRUK.L LU2182388152	Delnice	174,446 mio.	-	Amundi	0,05	Razširjeni trg	Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net	7. 7. 2020	24,85	1,69	15,53
JPMorgan Equity Premium Income ETF JEPI.AX AU0000242273	Delnice	169,027 mio.	-	JPMorgan	0,40	Razširjeni trg	S&P 500 - AUD	8. 11. 2022	50,44	0	0
AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR AIME.DE IE000YASIPS3	Delnice	164,836 mio.	-	AXA	0,14	Razširjeni trg	MSCI Europe Climate Paris Aligned PAB Index	-	13,43	2,96	19,72
Brandes U.S. Small-Mid Cap Value ETF BSMC US9009341002	Delnice	164,259 mio.	18.351,73	Brandes	0,71	Razširjeni trg		3. 10. 2023	38,39	1,70	17,71
AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR AIME.MI IE000YASIPS3	Delnice	160,459 mio.	-	AXA	0,14	Razširjeni trg	MSCI Europe Climate Paris Aligned PAB Index	-	13,41	2,96	19,72
China Life AMP CSI 500 ETF 510560.SS CNE0999009T6	Delnice	158,826 mio.	-	China life	0,60	Razširjeni trg	CSI 500 Index - RMB	29. 5. 2015	2,05	1,89	22,80
Hilton Small-MidCap Opportunity ETF SMCO US88636J6753	Delnice	155,091 mio.	17.527,13	Hilton	0,55	Razširjeni trg		29. 11. 2023	29,12	3,38	24,02
Bushido Capital US SMID Cap Equity ETF RNIN US02072Q6558	Delnice	135,467 mio.	4841,222	Bushido	0,68	Razširjeni trg		14. 5. 2025	29,01	2,09	12,37
Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund 159678.SZ CNE100005W32	Delnice	129,222 mio.	-	Bosera	0,60	Razširjeni trg	CSI Smallcap 500 Index	13. 2. 2023	1,57	0	0
Distillate Small/Mid Cash Flow ETF DSMC US26922B6671	Delnice	123,938 mio.	9656,978	Distillate	0,55	Razširjeni trg		5. 10. 2022	38,57	1,76	13,30
Intech S&P Small-Mid Cap Diversified Alpha ETF SMDX US45259A5636	Delnice	122,16 mio.	5215,2	Intech ETFs	0,35	Razširjeni trg		27. 2. 2025	25,03	2,46	18,09
OneAscent Enhanced Small and Mid Cap ETF OASC US90470L2951	Delnice	73,459 mio.	11.303,27	Oneascent	0,69	Razširjeni trg	S&P Small Cap 600	13. 6. 2024	31,05	2,48	16,76
VanEck ChiNext ETF CNXT US92189F6271	Delnice	66,753 mio.	36.416,38	VanEck	0,65	Razširjeni trg	ChiNext Index - CNY	23. 7. 2014	46,34	5,96	39,44
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF- USD WGES.DE IE000004V778	Delnice	62,825 mio.	-	Amundi	0,18	Razširjeni trg	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	1. 2. 2024	26,39	4,26	25,55
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF- USD WGE0.DE IE000004V778	Delnice	62,825 mio.	-	Amundi	0,18	Razširjeni trg	MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net	1. 2. 2024	26,39	4,26	25,55
First Trust SMID Capital Strength ETF FSCS US33738R7531	Delnice	61,537 mio.	11.492,31	First Trust	0,60	Razširjeni trg	The SMID Capital Strength Index - Benchmark TR Gross	20. 6. 2017	37,43	3,48	16,98
Horizon Small/Mid Cap Core Equity ETF SMOX US44053A4812	Delnice	55,932 mio.	48.817,89	Horizons	0,75	Razširjeni trg		2. 12. 2025	27,90	2,83	19,20
Allspring SMID Core ETF ASCE US01989A7046	Delnice	48,728 mio.	14.712,76	Allspring	0,38	Razširjeni trg		8. 7. 2025	29,08	2,64	14,85
Vaughan Nelson Global Smid Fund Managed Fund Units VNGS.AX AU0000220139	Delnice	45,947 mio.	-	Vaughan	1,12	Razširjeni trg	MSCI ACWI SMID Cap Index	1. 6. 2022	3,71	0	0
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 83005.HK HK0000578549	Delnice	43,232 mio.	-	CSOP	1,73	Razširjeni trg	CSI 500 Index - RMB	18. 3. 2020	26,59	0	0
CSOP ETF Series - CSOP CSI 500 ETF HKD Counter 3005.HK HK0000578549	Delnice	43,229 mio.	-	CSOP	1,73	Razširjeni trg	CSI 500 Index - RMB	18. 3. 2020	26,59	0	0
Global X China Little Giant ETF 2815.HK HK0000945656	Delnice	35,427 mio.	-	Global X	0,68	Razširjeni trg	Solactive China Little Giant Index - CNY - Benchmark TR Net	20. 11. 2023	72,31	0	0
Research Affiliates Deletions ETF NIXT US02072L2271	Delnice	35,233 mio.	2953,622	RAFI Indices	0,19	Razširjeni trg	Research Affiliates Deletions Index - Benchmark TR Gross	9. 9. 2024	28,52	1,81	15,72
Aztlan Global Stock Selection DM SMID ETF AZTD US8863644709	Delnice	34,336 mio.	1108,667	Aztlan	0,75	Razširjeni trg	Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Net	17. 8. 2022	30,88	4,14	20,49
Motley Fool Next Index ETF TMFX US74933W6509	Delnice	32,324 mio.	5373	Motley Fool	0,50	Razširjeni trg	Motley Fool Next Index - Benchmark TR Gross	29. 12. 2021	21,64	4,24	26,18
First Trust Horizon Managed Volatility Small/Mid ETF HSMV US33741Y1001	Delnice	30,385 mio.	1795,578	First Trust	0,80	Razširjeni trg		6. 4. 2020	38,14	2,09	18,17
Cambria Micro and SmallCap Shareholder Yield ETF MYLD US1320617970	Delnice	29,07 mio.	10.295,38	Cambria	1,09	Razširjeni trg		4. 1. 2024	29,97	1,19	11,90
First Trust SMID Growth Strength ETF FSGS US33738R7465	Delnice	28,91 mio.	3001,444	First Trust	0,60	Razširjeni trg	SMID Growth Strength Index - Benchmark TR Gross	20. 6. 2017	30,51	4,08	19,80
Acquirers Small and Micro Deep Value ETF DEEP US26922A7019	Delnice	27,226 mio.	1600,111	Acquirers Fund	0,80	Razširjeni trg	Acquirers Deep Value Index- TR	23. 9. 2014	39,23	1,44	9,20
Schwab Ariel Opportunities ETF SAEF US8085246648	Delnice	25,415 mio.	3893,444	Schwab	0,59	Razširjeni trg	Russell 2500	15. 11. 2021	30,06	2,96	21,11
First Trust SMID Cap Rising Dividend Achievers ETF Trust Unit SDVY.NE CA33690A1030	Delnice	23,111 mio.	-	First Trust	0,77	Razširjeni trg	Nasdaq US Small Mid Cap Rising Dividend Achievers Index	9. 9. 2024	24,60	0	0
iShares FTSE Italia Mid-Small Cap UCITS ETF IPIR.MI IE00BF5LJ058	Delnice	22,212 mio.	-	iShares	0,33	Razširjeni trg	FTSE Italia PIR Mid Small Cap Index - EUR	31. 8. 2017	6,80	1,73	12,68
Matthews Emerging Markets Discovery Active ETF MEMS US5771257434	Delnice	20,328 mio.	1250,178	Matthews	0,89	Razširjeni trg		11. 1. 2024	28,42	2,35	19,01
KSM ETF (4A) TA-Growth KSM.F21.TA IL0011459943	Delnice	19,116 mio.	-	KSM	1,03	Razširjeni trg	TA-Growth - ILS - Benchmark TR Gross	1. 11. 2018	197,36	1,73	13,60
Founder Fubon CSI 500 Exchange Traded Fund Units 510550.SS CNE100003H74	Delnice	18,442 mio.	-	Fubon	0,60	Razširjeni trg	CSI Smallcap 500 Index	30. 11. 2018	1,33	1,89	22,85
Baron SMID Cap ETF BCSM US06829D3052	Delnice	17,6 mio.	12.725,89	Baron	0,75	Razširjeni trg		15. 12. 2025	22,94	7,13	41,78
Relay Race ETP RRRR.L XS3068791030	Delnice	17,355 mio.	-	Leverage Shares	2,81	Razširjeni trg		27. 6. 2025	10,50	4,67	30,90
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD SMTV.L IE000SBU19F7	Delnice	17,115 mio.	-	VanEck	0,50	Razširjeni trg	Morningstar US Small-Mid Cap Moat Focus	12. 1. 2024	24,48	3,06	19,45
Invesco RAFI Global Small Mid-ETF PZW.TO CA46140D1050	Delnice	16,889 mio.	-	Invesco	0,58	Razširjeni trg		6. 5. 2015	44,73	0	0
Invesco NASDAQ Future Gen 200 ETF QQQS US46138G4828	Delnice	13,872 mio.	6006,022	Invesco	0,20	Razširjeni trg	Nasdaq Innovators Completion Cap Index	13. 10. 2022	35,79	2,06	0
KraneShares Man Buyout Beta Index ETF BUYO US5007673487	Delnice	13,212 mio.	1706,267	KraneShares	0,89	Razširjeni trg	Man Buyout Beta Index - Benchmark TR Gross	8. 10. 2024	29,57	3,11	20,66
Applied Finance IVS US SMID ETF IVSS US26923W1080	Delnice	13,044 mio.	12.149,23	Applied Finance	0,59	Razširjeni trg		3. 12. 2025	27,55	2,44	14,92
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS US02072L2842	Delnice	11,713 mio.	3095,556	Alpha Blue Capital	0,42	Razširjeni trg		20. 12. 2023	31,74	0	0
JPMorgan Eqty Prem Income Active ETF Managed Fund Hedged JHPI.AX AU0000271736	Delnice	9,491 mio.	-	JPMorgan	0,40	Razširjeni trg	S&P 500	8. 11. 2022	52,69	0	0
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter 83038.HK HK0000921244	Delnice	8,935 mio.	-	Hang Seng	0,35	Razširjeni trg	Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net	30. 3. 2023	29,43	0	0
Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter 3038.HK HK0000921244	Delnice	8,83 mio.	-	Hang Seng	0,35	Razširjeni trg	Hang Seng Stock Connect China A Low Carbon Select Index - CNY - Benchmark TR Net	30. 3. 2023	29,43	0	0
Invesco RAFI Global Small Mid-ETF CAD Hedged PZW.F.TO CA46140D3031	Delnice	8,662 mio.	-	Invesco	0,58	Razširjeni trg		29. 1. 2018	31,64	0	0
Morgan Creek - Exos Active SPAC Arbitrage ETF CSH US53656F1856	Delnice	8,361 mio.	319,889	Morgan Creek	1,25	Razširjeni trg		1. 2. 2022	25,74	1,37	74,72