ETF · Segment

Materjalid

ETF-e kokku
228

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228 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Samsung KODEX Constructions ETF
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Aktsiad202,8 B— Kodex0,45MaterjalidKRX Constructions - KRW - Benchmark TR Gross30.10.20096370,771,1117,32
Aktsiad114,49 B— NH-Amundi0,45MaterjalidNYSE Arca Gold Miners Index18.1.202436 769,280,000,00
Aktsiad58,31 B— Hanwha0,50MaterjalidMVIS Global Rare Earth/Strategic Metals Index Gross18.1.20229074,483,1137,09
Samsung KODEX Steels ETF
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Aktsiad31,2 B— Kodex0,45MaterjalidKRX Steels - KRW30.10.200912 324,580,5023,77
VanEck Gold Miners ETF
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etf_assetclass_Gold29,77 B23,02 M VanEck0,51MaterjalidMarketVector Global Gold Miners Index16.5.200697,343,8020,72
Aktsiad27,91 B— China Southern0,60MaterjalidCSI Shenwan Nonferrous Metals Index3.8.20171,972,1016,59
Aktsiad13,58 B— Maxwealth0,00MaterjalidCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24.10.20232,250,000,00
Aktsiad13,12 B— ChinaAMC0,60MaterjalidCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9.6.20211,932,0816,60
Aktsiad11,1 B— Tiger ETF0,40MaterjalidKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross6.4.201110 923,520,5521,85
Aktsiad10,37 B— Wanjia0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross22.2.20231,621,9415,13
etf_assetclass_Gold9,49 B5,57 M VanEck0,52MaterjalidMVIS Global Junior Gold Miners10.11.2009127,263,6921,40
Aktsiad8,68 B11,42 M SPDR0,08MaterjalidS&P Materials Select Sector16.12.199852,642,8125,40
Aktsiad8,24 B3,52 M Global X0,65MaterjalidStuttgart Solactive AG Global Copper Miners (USD)19.4.201091,272,3822,67
Aktsiad6,29 B— ChinaAMC0,60MaterjalidCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11.1.20242,440,000,00
Aktsiad6,06 B— Hwabao0,00MaterjalidCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.2.20210,921,8419,43
Aktsiad5,42 B1,46 M Global X0,65MaterjalidStuttgart Solactive AG Global Silver Miners (USD)19.4.2010101,414,3629,29
Aktsiad4,85 B2,16 M SPDR0,35MaterjalidS&P Metals and Mining Select Industry19.6.2006118,402,4627,67
Aktsiad4,66 B486 436 IShares0,60MaterjalidS&P/TSX Global Gold22.3.200159,853,9620,31
Aktsiad4,63 B— NEXT FUNDS0,32MaterjalidTOPIX-17 STEEL & NONFERROUS METALS - JPY21.3.200862 905,141,6522,83
Aktsiad4,63 B118 026 IShares0,55MaterjalidS&P Commodity Producers Gold15.9.201144,993,8720,20
VanEck Gold Miners UCITS ETF
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Aktsiad4,44 B181 564 VanEck0,53MaterjalidNYSE Arca Gold Miners25.3.2015110,033,7720,52
Aktsiad4,38 B— KB Asset Management0,00MaterjalidKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7.12.20178303,510,402,89
Vanguard Materials ETF
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etf_assetclass_Sector Equity4,3 B50 050 Vanguard0,09MaterjalidMSCI US IMI 25/50 Materials26.1.2004235,543,2626,73
Aktsiad4,16 B4,48 M Amplify0,69MaterjalidNasdaq Junior Silver Miners Index - Benchmark TR Gross28.11.201231,663,9028,56
Aktsiad2,98 B— Guotai0,60MaterjalidCSI Steel Index - CNY22.1.20201,430,9421,55
Aktsiad2,67 B— Cathay0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Aktsiad2,58 B783 951 IShares0,39MaterjalidMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI30.1.201264,662,0519,55
Aktsiad2,48 B679 825 IShares0,39MaterjalidMSCI ACWI Select Gold Miners IMI30.1.201285,343,6418,19
Aktsiad2,23 B891 850 VanEck0,53MaterjalidMVIS Global Rare Earth/Strategic Metals27.10.201076,173,1436,89
Aktsiad2,03 B25 096 VanEck0,50MaterjalidEMIX Global Mining Constrained Weights Index18.4.201859,433,1620,26
Aktsiad1,96 B— Hwabao0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross12.3.20211,032,0617,49
Aktsiad1,92 B— Harvest0,00MaterjalidCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6.11.20251,120,000,00
Aktsiad1,73 B— Guotai0,60MaterjalidCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9.6.20210,660,9917,53
VanEck Gold Miners ETF
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Aktsiad1,6 B70 745 VanEck0,53MaterjalidNYSE Arca Gold Miners Index - AUD26.6.2015117,150,000,00
Aktsiad1,49 B— Guotai0,60MaterjalidCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.4.20241,772,8321,25
Aktsiad1,41 B— NEXT FUNDS0,32MaterjalidTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21.3.200834 830,441,4017,19
Aktsiad1,4 B45 887 VanEck0,55MaterjalidMVIS Global Junior Gold Miners25.3.2015117,163,6321,01
Aktsiad1,33 B1,57 M REX Microsectors0,95MaterjalidS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7.12.2020156,340,000,00
Aktsiad1,33 B162 772 VanEck0,59MaterjalidMVIS Global Rare Earth/Strategic Metals24.9.202114,863,125,27
Aktsiad1,27 B660 833 Direxion1,13MaterjalidMarketVector Global Gold Miners Index8.12.2010186,000,000,00
Aktsiad1,19 B211 434 IShares0,37MaterjalidRussell 1000 Basic Materials RIC 22.5/45 Capped Index11.6.2000191,943,5026,96
Aktsiad1,14 B121 497 VanEck0,59MaterjalidMVIS Global Rare Earth/Strategic Metals24.9.202112,803,125,27
Aktsiad1,03 B339 423 IShares0,39MaterjalidMSCI ACWI Select Silver Miners IMI30.1.201240,254,2426,36
Aktsiad976,79 M— Fullgoal0,60MaterjalidCSI Rare Earth Industry Index - Benchmark TR Gross5.8.20211,322,3934,39
Aktsiad970,49 M— IShares0,55MaterjalidS&P Global Essential Metals Producers Index - Benchmark TR Net17.10.202311,032,7221,66
Aktsiad806,44 M154 729 Sprott0,65MaterjalidNasdaq Sprott Silver Miners13.1.202563,200,000,00
Aktsiad791,26 M23 616 Amundi0,65MaterjalidNYSE Arca Gold BUGS Index7.12.202371,740,000,00
Aktsiad767,93 M339 265 E Fund0,90MaterjalidSolactive Global Gold Miner Select Index - HKD - Benchmark TR Net29.1.202610,870,000,00
Aktsiad759,74 M176 276 IShares0,61MaterjalidS&P/TSX Capped Materials Index - CAD18.12.200548,703,0722,14
Aktsiad723,25 M9031 Xtrackers0,25MaterjalidMSCI World Index / Materials -SEC16.3.201671,052,6822,80
Sprott Gold Miners ETF
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Aktsiad719,35 M47 554 Sprott0,46MaterjalidSolactive Gold Miners Custom Factors Index13.7.201481,013,6919,61
Aktsiad681,8 M48 404 Global X0,77Materjalid11.4.201158,484,0625,66
Aktsiad679,5 M— Amundi0,18MaterjalidS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.9.202213,962,8622,44
Global X Copper Miners ETF
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Aktsiad677,45 M— Global X0,65MaterjalidSolactive Global Copper Miners Index23.11.202221,082,3822,69
Aktsiad671,76 M— Amundi0,18MaterjalidS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.9.202214,702,8622,44
Aktsiad629,47 M79 587 IShares0,60MaterjalidS&P/TSX Base Metals11.4.201137,472,9820,81
Aktsiad615,6 M199 782 Sprott0,65MaterjalidNasdaq Sprott Critical Materials Net Total Return31.1.202333,753,3028,20
Aktsiad603,02 M— ICBC0,52MaterjalidCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.2.20231,282,2825,80
Aktsiad593,06 M— IShares0,55MaterjalidSTOXX Global Copper Miners Index - Benchmark TR Net20.6.202312,172,8621,64
Aktsiad578,67 M50 568 Fidelity0,08MaterjalidMSCI USA IMI Materials 25/50 Index21.10.201360,583,0924,90
Aktsiad573,1 M110 238 Hamilton0,65Materjalid6.2.202435,895,1224,85
L&G Gold Mining UCITS ETF
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Aktsiad547,5 M10 426 L&G0,55MaterjalidDAXglobal Gold Miners (USD)(GR)6.11.2008106,443,3917,20
Aktsiad542,98 M23 062 IShares0,46MaterjalidSTOXX Europe 600 / Basic Resources (Capped) - SS7.7.200286,871,8620,73
Aktsiad538,36 M306 031 Direxion1,03MaterjalidMVIS Global Junior Gold Miners3.10.2013192,730,000,00
Aktsiad494,72 M113 530 IShares0,47MaterjalidSTOXX Global Copper and Metals Mining Index - Benchmark TR Net20.6.202356,862,8221,80
Kaubavarud481,76 M38 566 UBS0,43MaterjalidSolactive Global Pure Gold Miners15.11.201251,063,8221,19
Aktsiad451,17 M— Guotai0,60MaterjalidCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2.3.20210,961,8319,38
Aktsiad432,5 M1,33 M REX Microsectors0,95MaterjalidS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7.12.202017,300,000,00
etf_assetclass_Sector Equity411,72 M50 461 First Trust0,64MaterjalidStrataQuant Materials Index8.5.200786,682,4321,15
Aktsiad398,49 M126 066 BMO0,60MaterjalidSolactive Equal Weight Global Gold Index - CAD14.11.201233,023,8219,43
Aktsiad396,67 M29 834 IShares0,37MaterjalidS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net11.9.2006114,982,5322,07
Aktsiad367,24 M58 025 Sprott0,50MaterjalidSolactive Junior Gold Miners Custom Factors Index29.3.201597,933,8120,36
Aktsiad318,26 M— Lyxor0,65MaterjalidNYSE Arca Gold BUGS Price Return Index11.5.201023,951,4725,49
Alternatiivvara316,71 M758 144 YieldMax1,00Materjalid20.5.202410,980,000,00
etf_assetclass_Sector Equity294,13 M80 382 CIGlobal0,72Materjalid1.6.201119,694,0318,86
Sprott Copper Miners ETF
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Aktsiad293,65 M128 597 Sprott0,66MaterjalidNasdaq Sprott Copper Miners Index - Benchmark TR Net4.3.202443,572,8629,90
etf_assetclass_Leveraged/Inverse289,82 M252 415 BetaPro1,31MaterjalidSolactive Canadian Gold Miners Index - CAD25.6.200737,882,0311,35
Aktsiad274,53 M123 801 BetaShares0,57MaterjalidNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.201615,813,6819,47
Aktsiad264,47 M208 Invesco0,20MaterjalidSTOXX Europe 600 Optimised Chemicals Index - EUR7.7.2009644,022,1222,59
Aktsiad257,42 M— Global X0,00MaterjalidMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7.11.202456,160,000,00
Aktsiad230,71 M6983 SPDR0,30MaterjalidMSCI World Index / Materials -SEC28.2.200986,492,6822,81
Aktsiad218,03 M92 977 IShares0,15MaterjalidS&P 500 Capped 35/20 Materials Sector Index19.3.201711,793,2926,52
BMO Junior Gold Index ETF
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Aktsiad217,87 M165 639 BMO0,61MaterjalidDow Jones North America Select Junior Gold Index - CAD19.1.201026,853,0821,04
Aktsiad215,59 M— Fullgoal0,60MaterjalidChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4.2.20260,880,000,00
Aktsiad213,88 M— Invesco Great Wall0,00MaterjalidCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross26.1.20260,860,000,00
Aktsiad210,23 M— Bosera0,60MaterjalidShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.9.20220,880,000,00
Aktsiad197,15 M18 481 Global X0,79MaterjalidSolactive North American Listed Copper Producers Index - Benchmark TR Net16.5.202263,232,8227,25
Aktsiad193,78 M37 946 Sprott0,90Materjalid18.2.202550,593,5719,09
Aktsiad192,27 M— Guotai0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross17.6.20211,922,0617,48
Aktsiad189,84 M22 708 Invesco0,40MaterjalidS&P 500 Equal Weighted / Materials -SEC1.11.200640,482,3424,26
VanEck Steel ETF
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Aktsiad176,08 M46 078 VanEck0,55MaterjalidMarketVector Global Steel Index10.10.2006110,051,2317,09
Aktsiad175,48 M85 957 Sprott0,75MaterjalidNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net31.1.202345,703,0011,67
Aktsiad172,87 M16 579 Global X0,81Materjalid11.4.201122,121,6721,72
Aktsiad169,57 M— China Southern0,60MaterjalidShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.9.20220,902,7346,34
Aktsiad163,22 M32 871 US Global0,60MaterjalidUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27.6.201746,523,7619,10
Aktsiad153,42 M— ICBC0,52MaterjalidCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.5.20241,652,1516,64
Guotai CSI New Materials ETF
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Aktsiad148,67 M— Guotai0,60MaterjalidChina Securities New Materials Thematic Index - CNY24.11.20210,742,4226,81
Aktsiad141,64 M10 320 Global X0,65MaterjalidSolactive Global Gold Explorers & Developers Index3.11.201094,933,5120,58
Aktsiad—— Kotak1,00MaterjalidNifty Chemicals Index - INR - Benchmark TR Gross19.11.202525,660,000,00
etf_assetclass_Leveraged/Inverse—71 GraniteShares5,54MaterjalidSolactive Daily Leveraged 3x short RIO Tinto Index - GBP - Benchmark TR Net4.11.20192,090,000,00
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