Skupni trg - Vsi 4882 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)
Delnice32,565 Bio.
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NEXT FUNDS0,39Skupni trgTOPIX11. 7. 20013971,661,8018,09
Listed Index Fund TOPIX
1308.T
JP3039100007
Delnice15,337 Bio.
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Amova0,14Skupni trgTOPIX20. 12. 20013923,751,8018,09
Delnice15,279 Bio.
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NEXT FUNDS0,17Skupni trgNikkei 225 Index - JPY9. 7. 200158.940,832,6621,70
Delnice14,499 Bio.
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iFreeETF 0,11Skupni trgTOPIX11. 7. 20013985,981,6516,40
DCVFMVN DIAMOND ETF
FUEVFVND.VN
VN0FUEVFVND5
Delnice14,217 Bio.
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Dragon Capital0,80Skupni trgVN DIAMOND Index - VND - Benchmark TR Gross22. 4. 202040.874,982,0813,20
MAXIS TOPIX ETF
1348.T
JP3047060003
Delnice4,604 Bio.
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MAXIS0,25Skupni trgTOPIX14. 5. 20093894,491,7817,85
Delnice3,953 Bio.
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Tiger ETF0,12Skupni trgMSCI Korea19. 11. 201835.374,072,1018,93
MAXIS Nikkei 225 ETF
1346.T
JP3047040005
Delnice3,54 Bio.
-
MAXIS0,25Skupni trgNikkei 225 Index - JPY24. 2. 200958.362,402,6321,49
Delnice3,006 Bio.
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KODEX0Skupni trgKOSPI 200 Covered Call Index - KRW - Benchmark TR Gross3. 12. 202417.309,761,8918,14
iShares Core TOPIX ETF
1475.T
JP3048120004
Delnice2,712 Bio.
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iShares0,05Skupni trgTOPIX19. 10. 2015387,771,8018,09
Samsung KODEX Samsung Group ETF
102780.KQ
KR7102780004
Delnice2,379 Bio.
-
KODEX0,25Skupni trgFnGuide Samsung Group Index - KRW - Benchmark TR Gross21. 5. 200818.048,791,8521,62
Delnice2,222 Bio.
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NEXT FUNDS1,00Skupni trgJPX-Nikkei Index 40024. 1. 201434.285,291,9618,00
Reksa Dana Premier ETF IDX30
XIIT.JK
IDN000145307
Delnice2,209 Bio.
-
Premier ETF1,70Skupni trgIDX30 Index - IDR - Benchmark TR Net30. 10. 2012535,911,7810,79
Delnice2,18 Bio.
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KODEX0,15Skupni trgMSCI Korea9. 11. 201728.217,002,1018,92
iShares Core Nikkei 225 ETF
1329.T
JP3027710007
Delnice1,691 Bio.
-
iShares0,05Skupni trgNikkei 225 Index - JPY4. 9. 20015862,892,6421,53
Delnice1,478 Bio.
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KODEX0,15Skupni trgFnGuide TOP 5 Plus Index - KRW22. 1. 201959.932,181,6616,32
MAXIS JPX-Nikkei Index 400 ETF
1593.T
JP3047690007
Delnice1,125 Bio.
-
MAXIS0,08Skupni trgJPX-Nikkei 400 Index - JPY5. 2. 201434.899,581,9417,78
Delnice861,175 milijard
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Amundi0,12Skupni trgMSCI Japan28. 2. 20183861,141,3412,98
Delnice793,829 milijard
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KB RISE3,00Skupni trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202412.943,732,6824,67
Samsung KODEX KOSPI ETF Units
226490.KQ
KR7226490001
Delnice792,071 milijard
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KODEX0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross21. 8. 201556.529,501,7117,34
Premier ETF Pefindo I-Grade
XIPI.JK
IDN000374105
Delnice791,797 milijard
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Premier ETF1,20Skupni trgPEFINDO I-Grade Index - IDR - Benchmark TR Gross21. 12. 2018215,0200
Delnice769,382 milijard
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Premier ETF3,25Skupni trg4. 11. 2015865,051,2610,19
Premier ETF SRI-KEHATI
XISR.JK
IDN000186400
Delnice757,708 milijard
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Premier ETF1,70Skupni trgSRI-KEHATI Index - IDR - Benchmark TR Gross26. 9. 2014453,331,6710,59
Samsung KODEX Securities ETF
102970.KQ
KR7102970001
Delnice693,762 milijard
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KODEX0Skupni trgKRX Securities Index - KRW - Benchmark TR Gross29. 5. 200824.324,391,3111,33
Delnice691,459 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20175113,1500
Delnice691,459 milijard
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UBS0,12Skupni trgMSCI Japan14. 7. 20175113,1500
KB RISE Korea Value-Up ETF Units
495050.KQ
KR7495050007
Delnice658,154 milijard
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KB RISE0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202424.100,141,9715,72
Delnice626,674 milijard
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KODEX0Skupni trgKOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross17. 12. 202414.773,650,696,96
iFreeETF JPX-Nikkei400
1599.T
JP3047740000
Delnice623,711 milijard
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iFreeETF 0,18Skupni trgJPX-Nikkei 400 Index26. 3. 201434.529,511,7916,34
Delnice589,172 milijard
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Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009336,0700
One ETF TOPIX
1473.T
JP3048090009
Delnice588,879 milijard
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Asset Management One 0,08Skupni trgTOPIX4. 9. 20152820,111,7817,88
Delnice583,491 milijard
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Amova0,10Skupni trgJPX-Nikkei 400 Index27. 1. 20143138,271,9718,01
Delnice579,984 milijard
5,591 mio.
Vanguard0,03Skupni trgCRSP US Total Market24. 5. 2001336,684,7326,02
SSIAM VNFIN LEAD ETF
FUESSVFL.VN
VN0FUESSVFL3
Delnice547,303 milijard
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SSI0,65Skupni trgVNFIN LEAD Index - VND - Benchmark TR Gross10. 1. 202030.457,231,629,66
Delnice525,735 milijard
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KODEX0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202424.068,531,9715,74
KB RISE KOSDAQ150 ETF Units
270810.KQ
KR7270810005
Delnice520,163 milijard
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KB RISE0,18Skupni trgKOSDAQ 150 Index - KRW15. 6. 201718.741,225,5332,80
KODEX MSCI World ETF
251350.KQ
KR7251350005
Delnice502,752 milijard
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KODEX0,30Skupni trgMSCI World Index17. 8. 201637.375,733,9724,02
Delnice497,483 milijard
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iShares0,13Skupni trgJPX-Nikkei 400 Index - JPY1. 12. 20143491,421,9618,00
Delnice467,677 milijard
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Cathay0,46Skupni trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202023,531,9716,29
Delnice458,619 milijard
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Amundi0,08Skupni trgSolactive GBS Japan Large & Mid Cap Index30. 1. 20196312,911,8417,90
Delnice421,474 milijard
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KODEX0,99Skupni trgDow Jones U.S. Dividend 10013. 8. 202412.385,163,5617,46
One ETF Nikkei225
1369.T
JP3047890003
Delnice413,103 milijard
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Asset Management One 0,16Skupni trgNikkei 225 Index - JPY14. 1. 201537.600,552,6421,53
Delnice397,29 milijard
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NEXT FUNDS0,80Skupni trgNikkei 225 Leveraged Index - JPY10. 4. 201254.398,5600
MIRAE ASSET TIGER KOSPI ETF
277630.KQ
KR7277630000
Delnice374,408 milijard
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Tiger ETF0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross30. 8. 201756.986,321,7117,32
Delnice368,459 milijard
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Tiger ETF0,25Skupni trgFTSE Global All Cap Index - KRW - Benchmark Price Return24. 6. 202512.245,453,6923,30
Delnice332,051 milijard
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Pinnacle3,75Skupni trgFTSE Indonesia Index - IDR - Benchmark TR Gross7. 9. 2018567,9400
Fubon FTSE TWSE Taiwan 50 ETF
006208.TW
TW0000062082
Delnice327,284 milijard
-
Fubon0,25Skupni trgTaiwan 50 Index - TWD - Benchmark TR Net22. 6. 2012179,224,8324,55
Delnice322,337 milijard
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Xtrackers0,09Skupni trgJapan Nikkei 22525. 1. 20135878,732,6421,53
NZAM ETF TOPIX
2524.T
JP3048830008
Delnice321,874 milijard
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NZAM0,08Skupni trgTOPIX5. 2. 20193834,451,7817,85
CPSE ETF
538057.BO
INF457M01133
Delnice314,994 milijard
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Nippon0,05Skupni trgNIFTY CPSE Index - INR - Benchmark TR Gross28. 3. 201469,391,9513,16
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Delnice310,829 milijard
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KB RISE0,14Skupni trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201856.883,521,7217,32
Delnice299,504 milijard
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KODEX0,30Skupni trgKEDI US AI Tech Top 10 - KRW - Benchmark TR Gross25. 6. 202414.059,4714,1940,53
Delnice296,397 milijard
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KODEX0,49Skupni trg23. 12. 20259429,6710,0032,27
Delnice293,885 milijard
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10X0,55Skupni trgS&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net22. 2. 20182007,243,6222,69
KIM Growth VNFINSELECT ETF
FUEKIVFS.VN
VN0FUEKIVFS6
Delnice289,33 milijard
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KIM1,01Skupni trgVNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross11. 11. 202217.988,951,358,83
Delnice287,612 milijard
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Tiger ETF0,01Skupni trgKorea Value Up Index - KRW - Benchmark Price Return4. 11. 202424.063,3200
Delnice286,657 milijard
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FNB0,40Skupni trgS&P Global 1200 6. 10. 201710.361,9600
Delnice284,37 milijard
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KODEX0Skupni trgWISE Samsung Group Value Index - KRW - Benchmark TR Gross8. 1. 201516.835,561,7319,93
Samsung KODEX China CSI300 ETF
283580.KQ
KR7283580009
Delnice278,494 milijard
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KODEX0,12Skupni trgCSI 300 Index - KRW - Benchmark TR Net13. 12. 201715.750,751,8616,97
Mirae Asset Tiger Securities ETF
157500.KQ
KR7157500000
Delnice272,211 milijard
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Tiger ETF0,40Skupni trgFnGuide Security Index - KRW - Benchmark TR Net15. 5. 201216.819,471,3711,15
One ETF JPX-Nikkei 400
1474.T
JP3048100006
Delnice267,612 milijard
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Asset Management One 0Skupni trgJPX-Nikkei 400 Index4. 9. 201525.384,701,9417,80
Delnice241,924 milijard
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UBS0,12Skupni trgMSCI Japan30. 10. 200111.559,7700
MAXIS J-REIT ETF
1597.T
JP3047720002
Delnice241,003 milijard
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MAXIS0,11Skupni trgTokyo Stock Exchange REIT Index - JPY24. 2. 20142055,171,4321,52
SMAM NIKKEI225 ETF
1397.T
JP3047920008
Delnice232,16 milijard
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SMDAM0,15Skupni trgNikkei 225 Index - JPY24. 3. 201557.143,822,6421,53
Delnice214,355 milijard
18,963 mio.
Vanguard0,03Skupni trgFTSE Developed ex US All Cap Net Tax (US RIC) Index20. 7. 200768,592,0717,05
Delnice198,789 milijard
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10X0,29Skupni trgFTSE Global All Cap Net Tax (US RIC) Index17. 5. 20211660,2400
Delnice183,394 milijard
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Tiger ETF0,25Skupni trgDow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net21. 1. 202510.082,733,3215,63
iShares Core MSCI EAFE ETF
IEFA
US46432F8427
Delnice177,845 milijard
13,371 mio.
iShares0,07Skupni trgMSCI EAFE IMI18. 10. 201297,052,2418,17
Samsung Kodex Dividend Value ETF
325020.KQ
KR7325020006
Delnice165,551 milijard
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KODEX0Skupni trgFnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross31. 5. 201926.183,070,9611,93
Mirae Asset Tiger China A300 ETF
192090.KQ
KR7192090009
Delnice161,699 milijard
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Tiger ETF0,63Skupni trgCSI 300 Index - KRW - Benchmark TR Net27. 1. 201412.817,201,8616,97
Delnice159,181 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201512.942,661,2812,21
Delnice159,181 milijard
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SPDR0,12Skupni trgMSCI Japan30. 11. 201512.942,661,2812,21
Delnice156,585 milijard
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Global X0,28Skupni trgFactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net21. 6. 20214249,672,2421,60
KB RISE ESG SRI ETF
290130.KQ
KR7290130004
Delnice154,598 milijard
-
KB RISE0,30Skupni trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201832.425,012,0319,00
Delnice154,162 milijard
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KoAct0,50Skupni trg4. 11. 202424.501,151,9715,81
SSIAM VNX50 ETF
FUESSV50.VN
VN0FUESSV504
Delnice152,746 milijard
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SSI0,65Skupni trgVNX50 Index - VND - Benchmark TR Gross10. 12. 201429.650,932,0413,32
Samsung Kodex Fn Growth ETF
325010.KQ
KR7325010007
Delnice151,43 milijard
-
KODEX0,30Skupni trgFnGuide Growth Index - KRW - Benchmark TR Gross31. 5. 201931.838,633,5123,04
NZAM ETF Nikkei 225
2525.T
JP3048840007
Delnice147,207 milijard
-
NZAM0,14Skupni trgNikkei 225 Index - JPY5. 2. 201956.807,202,6421,53
Delnice146,161 milijard
-
KoAct0,50Skupni trg25. 2. 202515.527,058,7249,38
CSOP FTSE Vietnam 30 ETF
3004.HK
HK0000873700
Delnice145,994 milijard
-
CSOP3,00Skupni trgFTSE Vietnam 30 Index - Benchmark TR Net20. 9. 202233.069,372,3319,99
Delnice144,041 milijard
15,267 mio.
iShares0,09Skupni trgMSCI EM (Emerging Markets) IMI18. 10. 201274,612,2717,10
Delnice142,678 milijard
-
Asset Management One 0,16Skupni trgTokyo Stock Exchange REIT Index - JPY14. 8. 20191744,401,4321,53
Delnice142,349 milijard
-
KB RISE0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201718.742,3400
Delnice140,385 milijard
8,269 mio.
Vanguard0,05Skupni trgFTSE Global All Cap x US26. 1. 201182,281,8715,86
KIM ACE US Wide Moat ETF
309230.KQ
KR7309230001
Delnice140,219 milijard
-
ACE0,40Skupni trgMorningstar Wide Moat Focus Index25. 10. 201830.486,565,3223,99
Delnice131,191 milijard
-
iShares0,20Skupni trgMSCI World Index25. 9. 2009132,813,9824,18
Delnice128,125 milijard
-
ACE0,70Skupni trgCSI 300 Index - KRW - Benchmark TR Net29. 11. 201235.319,8500
Delnice123,965 milijard
-
Yuanta0,72Skupni trg19. 9. 201752,7900
Delnice121,532 milijard
-
KODEX0,45Skupni trg28. 10. 20259711,025,5519,82
Delnice116,505 milijard
-
Tiger ETF0,58Skupni trgCSI 300 DailyX2 Index - KRW - Benchmark Price Return28. 8. 201428.035,7600
Delnice115,551 milijard
11,884 mio.
Vanguard0,06Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index4. 3. 200557,512,1816,24
Delnice115,213 milijard
-
ACE0Skupni trg17. 10. 20237234,0500
Delnice114,748 milijard
-
Hanwha0,15Skupni trgKOSPI Index - KRW - Benchmark TR Gross25. 6. 201930.520,071,7217,23
Delnice104,369 milijard
1,678 mio.
Vanguard0,04Skupni trgS&P U.S. Dividend Growers Index21. 4. 2006227,285,1324,42
Delnice103,264 milijard
-
iFreeETF 0,06Skupni trgTOPIX9. 11. 20203764,441,6516,39
Delnice102,493 milijard
-
iShares0,09Skupni trgMSCI Japan Climate Action Index - JYP - Benchmark TR Gross7. 6. 2023334,242,0417,86
Delnice102,228 milijard
-
Kiwoom0,01Skupni trgKorea Value Up Index - KRW - Benchmark TR Net4. 11. 202424.004,441,2710,04
Delnice101,446 milijard
-
KODEX0,07Skupni trgKOSPI Total Return Index - KRW - Benchmark TR Gross21. 7. 202028.281,581,7217,38
SMDAM TOPIX ETF
2557.T
JP3048970002
Delnice99,496 milijard
-
SMDAM0,07Skupni trgTOPIX13. 12. 20193798,791,7817,86
Delnice98,441 milijard
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Harvest0,60Skupni trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,871,7916,22
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