Materijali - Alle 211 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
NH-Amundi HANARO Global Gold Miner ETF Units 473640.KQ KR7473640001	Dionice	119,833 milijardi	-	NH-Amundi	0,45	Materijali	NYSE Arca Gold Miners Index	18. 01. 2024.	37.519,84	0	0
Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF 415920.KQ KR7415920008	Dionice	68,314 milijardi	-	Hanwha	0,50	Materijali	MVIS Global Rare Earth/Strategic Metals Index Gross	18. 01. 2022.	8.807,90	3,56	37,09
China Southern CSI SWS Non-ferrous Metal Index Exchange Traded Fund Units 512400.SS CNE100002SG0	Dionice	37,009 milijardi	-	China Southern	0,60	Materijali	CSI Shenwan Nonferrous Metals Index	03. 08. 2017.	2,26	2,09	16,57
Samsung KODEX Constructions ETF 117700.KQ KR7117700005	Dionice	36,735 milijardi	-	KODEX	0,45	Materijali	KRX Constructions - KRW - Benchmark TR Gross	30. 10. 2009.	5.634,10	0,69	10,85
VanEck Gold Miners ETF GDX US92189F1066	Dionice	30,413 milijardi	21,024 mil.	VanEck	0,51	Materijali	MarketVector Global Gold Miners Index - Benchmark TR Net	16. 05. 2006.	98,42	4,52	30,73
Samsung KODEX Steels ETF 117680.KQ KR7117680009	Dionice	27,687 milijardi	-	KODEX	0,45	Materijali	KRX Steels - KRW	30. 10. 2009.	15.674,19	0,54	24,15
ChinaAMC CSI Non-ferrous Metal Sub-industry ETF 516650.SS CNE100004XC5	Dionice	17,655 milijardi	-	ChinaAMC	0,60	Materijali	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	09. 06. 2021.	2,21	2,08	16,58
Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF 517520.SS CNE100006C43	Dionice	17,397 milijardi	-	Maxwealth	0	Materijali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	24. 10. 2023.	2,64	0	0
Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units 560860.SS CNE100005T03	Dionice	13,855 milijardi	-	Wanjia	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	22. 02. 2023.	1,90	1,94	15,13
VanEck Junior Gold Miners ETF GDXJ US92189F7915	Dionice	10,579 milijardi	4,883 mil.	VanEck	0,51	Materijali	MVIS Global Junior Gold Miners	10. 11. 2009.	130,06	4,26	33,19
ChinaAMC CSI SSH Gold Industry Eq ETF 159562.SZ CNE100006D26	Dionice	8,672 milijardi	-	ChinaAMC	0,60	Materijali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	11. 01. 2024.	2,85	0	0
Global X Copper Miners ETF COPX US37954Y8306	Dionice	7,782 milijardi	2,81 mil.	Global X	0,65	Materijali	Stuttgart Solactive AG Global Copper Miners (USD)	19. 04. 2010.	87,66	2,69	29,77
Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units 516020.SS CNE100004DW5	Dionice	7,472 milijardi	-	Hwabao	0	Materijali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	26. 02. 2021.	0,95	1,84	19,44
Mirae Asset Tiger Steels & Materials ETF 139240.KQ KR7139240006	Dionice	7,305 milijardi	-	Tiger ETF	0	Materijali	KOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross	05. 04. 2011.	15.071,95	0,63	36,60
State Street Materials Select Sector SPDR ETF XLB US81369Y1001	Dionice	6,526 milijardi	10,038 mil.	SPDR	0,08	Materijali	S&P Materials Select Sector	16. 12. 1998.	51,89	2,66	24,98
Global X Silver Miners ETF SIL US37954Y8488	Dionice	6,318 milijardi	2,672 mil.	Global X	0,65	Materijali	Stuttgart Solactive AG Global Silver Miners (USD)	19. 04. 2010.	99,74	5,13	46,60
Amplify Junior Silver Miners ETF SILJ US0321086490	Dionice	5,405 milijardi	8,968 mil.	Amplify	0,69	Materijali	Nasdaq Junior Silver Miners Index - Benchmark TR Gross	28. 11. 2012.	33,42	5,03	47,49
iShares Gold Producers UCITS ETF USD IAUP.L IE00B6R52036	Dionice	5,052 milijardi	-	iShares	0,55	Materijali	S&P Commodity Producers Gold	16. 09. 2011.	45,39	4,58	29,26
State Street SPDR S&P Metals & Mining ETF XME US78464A7550	Dionice	4,68 milijardi	2,286 mil.	SPDR	0,35	Materijali	S&P Metals and Mining Select Industry	19. 06. 2006.	121,61	2,97	29,60
iShares S&P/TSX Global Gold Index ETF XGD.TO CA46428M1086	Dionice	4,651 milijardi	-	iShares	0,62	Materijali	S&P/TSX Global Gold	23. 03. 2001.	58,93	4,51	28,44
Guotai CSI Steel Exchange Traded Fund Units 515210.SS CNE100003WG0	Dionice	4,533 milijardi	-	Guotai	0,60	Materijali	CSI Steel Index - CNY	22. 01. 2020.	1,53	0,94	21,55
KB KBSTAR 200 Steels & Materials ETF 285020.KQ KR7285020004	Dionice	4,382 milijardi	-	KBStar ETF	0	Materijali	KOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return	07. 12. 2017.	8.303,51	0,40	2,89
VanEck Gold Miners UCITS ETF Accum A USD GDX.L IE00BQQP9F84	Dionice	4,108 milijardi	-	VanEck	0,53	Materijali	NYSE Arca Gold Miners	25. 03. 2015.	111,64	1,55	21,29
iShares MSCI Global Gold Miners ETF RING US46434G8556	Dionice	3,431 milijardi	454.626,9	iShares	0,39	Materijali	MSCI ACWI Select Gold Miners IMI	31. 01. 2012.	84,63	4,21	26,58
Guotai CSI Nonferrous Metal Mining Index ETF Units 561330.SS CNE100005TP2	Dionice	3,242 milijardi	-	Cathay	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	19. 10. 2022.	2,28	2,15	16,94
NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF 1623.T JP3046620005	Dionice	3,165 milijardi	-	NEXT FUNDS	0,32	Materijali	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21. 03. 2008.	54.750,79	1,39	19,67
Vanguard Materials ETF VAW US92204A8018	Dionice	3,033 milijardi	60.163,7	Vanguard	0,09	Materijali	MSCI US IMI 25/50 Materials	26. 01. 2004.	236,21	2,72	22,65
MicroSectors Gold Miners 3X Leveraged ETN GDXU US0636795421	Dionice	2,702 milijardi	558.759,8	REX Microsectors	0,95	Materijali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	02. 12. 2020.	322,07	0	0
VanEck Rare Earth and Strategic Metals ETF REMX US92189H8051	Dionice	2,56 milijardi	1,066 mil.	VanEck	0,58	Materijali	MVIS Global Rare Earth/Strategic Metals	27. 10. 2010.	87,43	3,56	36,89
Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units 159876.SZ CNE100004H57	Dionice	2,331 milijardi	-	Hwabao	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	12. 03. 2021.	1,17	2,06	17,47
Guotai CSI All Share Construction Materials Exchange Traded Fund 159745.SZ CNE100004J06	Dionice	1,936 milijardi	-	Guotai	0,60	Materijali	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	09. 06. 2021.	0,75	0,99	17,53
iShares MSCI Global Metals & Mining Producers ETF PICK US46434G8481	Dionice	1,933 milijardi	655.687,1	iShares	0,39	Materijali	MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI	31. 01. 2012.	60,17	2,21	21,04
VanEck S&P Global Mining UCITS ETF A USD WMIN.IR IE00BDFBTQ78	Dionice	1,842 milijardi	-	VanEck	0,50	Materijali	EMIX Global Mining Constrained Weights Index	18. 04. 2018.	67,06	1,73	14,49
Harvest CSI Chemicals Sub-industry Index ETF Units 159129.SZ CNE100007C83	Dionice	1,776 milijardi	-	Harvest	0	Materijali	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	06. 11. 2025.	1,16	0	0
Guotai CSI SH-SZ-HK Gold Industry Equity ETF 517400.SS CNE100006GF8	Dionice	1,741 milijardi	-	Guotai	0,60	Materijali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net	24. 04. 2024.	2,07	2,82	21,16
VanEck Gold Miners ETF GDX.AX AU000000GDX6	Dionice	1,696 milijardi	-	VanEck	0,53	Materijali	NYSE Arca Gold Miners Index - AUD	26. 06. 2015.	144,97	0	0
VanEck Junior Gold Miners UCITS ETF Accum A USD GDXJ.L IE00BQQP9G91	Dionice	1,451 milijardi	-	VanEck	0,55	Materijali	MVIS Global Junior Gold Miners	10. 11. 2009.	120,26	4,42	34,34
Direxion Daily Gold Miners Index Bull 2x Shares NUGT US25460G7815	Dionice	1,392 milijardi	676.496,8	Direxion	1,13	Materijali	MarketVector Global Gold Miners Index - Benchmark TR Net	08. 12. 2010.	234,11	0	0
NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF 1620.T JP3046590000	Dionice	1,351 milijardi	-	NEXT FUNDS	0,32	Materijali	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21. 03. 2008.	33.746,06	1,45	17,26
iShares MSCI Global Silver Miners ETF SLVP US4642863272	Dionice	1,241 milijardi	782.598,3	iShares	0,39	Materijali	MSCI ACWI Select Silver Miners IMI	31. 01. 2012.	40,78	5,56	44,28
iShares U.S. Basic Materials ETF IYM US4642878387	Dionice	1,235 milijardi	83.044,95	iShares	0,38	Materijali	Russell 1000 Basic Materials RIC 22.5/45 Capped Index	12. 06. 2000.	178,07	3,42	26,34
Fullgoal CSI Rare Earth Industry ETF 159713.SZ CNE100004PN8	Dionice	1,125 milijardi	-	Fullgoal	0,60	Materijali	CSI Rare Earth Industry Index - Benchmark TR Gross	05. 08. 2021.	1,45	2,39	34,40
VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD REMX.MI IE0002PG6CA6	Dionice	1,114 milijardi	-	VanEck	0,59	Materijali	MVIS Global Rare Earth/Strategic Metals	24. 09. 2021.	17,21	1,41	5,27
VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD REMX.L IE0002PG6CA6	Dionice	1,114 milijardi	-	VanEck	0,59	Materijali	MVIS Global Rare Earth/Strategic Metals	24. 09. 2021.	17,21	1,41	5,27
Sprott Silver Miners & Physical Silver ETF SLVR US85208P8730	Dionice	984,166 mil.	450.291,9	Sprott	0,65	Materijali	Nasdaq Sprott Silver Miners Index - Benchmark TR Net	14. 01. 2025.	67,79	0	0
L&G Gold Mining UCITS ETF AUCO.MI IE00B3CNHG25	Dionice	851,048 mil.	-	L&G	0,65	Materijali	Germany DAXglobal Gold Miners USD (TR)	06. 11. 2008.	124,64	4,28	27,11
iShares Essential Metals Producers UCITS ETF AccumUSD CEBT.AS IE000ROSD5J6	Dionice	849,495 mil.	-	iShares	0,55	Materijali	S&P Global Essential Metals Producers Index - Benchmark TR Net	18. 10. 2023.	10,84	3,07	30,24
Amundi Index Solutions - Amundi Nyse Arca Gold Bugs CD91.PA LU2611731824	Dionice	846,265 mil.	-	Amundi	0,65	Materijali	NYSE Arca Gold BUGS Index	07. 12. 2023.	79,77	0	0
Sprott Gold Miners ETF SGDM US85210B1026	Dionice	761,131 mil.	57.690,59	Sprott	0,50	Materijali	Solactive Gold Miners Custom Factors Index	15. 07. 2014.	79,86	4,86	29,22
Global X Copper Miners ETF WIRE.AX AU0000249088	Dionice	753,561 mil.	-	Global X	0,65	Materijali	Solactive Global Copper Miners Index	23. 11. 2022.	25,60	2,69	29,75
UBS Solactive Global Pure Gold Miners UCITS ETF USD UBUD.DE IE00B7KMNP07	Dionice	748,072 mil.	-	UBS	0,40	Materijali	Solactive Global Pure Gold Miners	15. 11. 2012.	59,17	4,12	28,41
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR MATW.PA IE000FCGBU62	Dionice	704,308 mil.	-	Amundi	0,18	Materijali	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20. 09. 2022.	14,69	2,92	23,87
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR WELI.DE IE000FCGBU62	Dionice	704,308 mil.	-	Amundi	0,18	Materijali	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20. 09. 2022.	14,69	2,92	23,87
Direxion Daily Junior Gold Miners Index Bull 2X Shares JNUG US25460G8318	Dionice	703,884 mil.	270.599,8	Direxion	1,02	Materijali	MVIS Global Junior Gold Miners	03. 10. 2013.	258,47	0	0
Xtrackers MSCI World Materials UCITS ETF XDWM.DE IE00BM67HS53	Dionice	663,848 mil.	-	Xtrackers	0,25	Materijali	MSCI World Index / Materials -SEC	16. 03. 2016.	78,45	2,72	21,59
Global X Gold Producer Equity Covered Call ETF Trust Unit E GLCC.TO CA37964M1077	Dionice	654,544 mil.	-	Global X	1,16	Materijali		11. 04. 2011.	61,72	3,74	23,44
iShares S&P/TSX Capped Materials Index ETF XMA.TO CA46431E1016	Dionice	617,655 mil.	-	iShares	0,62	Materijali	S&P/TSX Capped Materials Index - CAD	19. 12. 2005.	47,71	3,38	31,36
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units 159671.SZ CNE100005Y06	Dionice	608,531 mil.	-	ICBC	0,52	Materijali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17. 02. 2023.	1,29	2,28	25,81
iShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD COPM.AS IE00063FT9K6	Dionice	562,762 mil.	-	iShares	0,55	Materijali	STOXX Global Copper Miners Index - Benchmark TR Net	21. 06. 2023.	10,96	3,11	24,92
Hamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E AMAX.TO CA4069181028	Dionice	547,29 mil.	-	Hamilton	0	Materijali		06. 02. 2024.	39,25	3,79	28,02
Guotai CSI Chemicals Sub-industry ETF Units 516220.SS CNE100004DV7	Dionice	541,083 mil.	-	Guotai	0,60	Materijali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	02. 03. 2021.	0,98	1,83	19,39
iShares S&P/TSX Global Base Metals Index Fund XBM.TO CA46431T1084	Dionice	531,753 mil.	-	iShares	0,62	Materijali	S&P/TSX Base Metals	12. 04. 2011.	35,04	3,12	23,73
Fidelity MSCI Materials Index ETF FMAT US3160928814	Dionice	522,621 mil.	42.516,43	Fidelity	0,08	Materijali	MSCI USA IMI Materials 25/50 Index	21. 10. 2013.	60,47	3,00	24,53
Sprott Critical Materials ETF SETM US85208P4028	Dionice	509,597 mil.	328.399,5	Sprott	0,65	Materijali	Nasdaq Sprott Critical Materials Net Total Return	01. 02. 2023.	35,39	4,14	29,93
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EXV6.DE DE000A0F5UK5	Dionice	472,415 mil.	-	iShares	0,46	Materijali	STOXX Europe 600 / Basic Resources (Capped) - SS	08. 07. 2002.	78,56	1,97	19,18
iShares Copper and Metals Mining ETF ICOP US46436E1890	Dionice	463,55 mil.	188.967,7	iShares	0,47	Materijali	STOXX Global Copper and Metals Mining Index - Benchmark TR Net	23. 06. 2023.	52,86	3,17	26,23
Sprott Junior Gold Miners ETF SGDJ US85210B2016	Dionice	384,454 mil.	78.017,38	Sprott	0,50	Materijali	Solactive Junior Gold Miners Custom Factors Index	31. 03. 2015.	97,72	4,80	28,02
BetaPro Canadian Gold Miners 2x Daily Bull ETF GDXU.TO CA08661V1040	Dionice	351,727 mil.	-	BetaPro	2,43	Materijali	Solactive Canadian Gold Miners Index - CAD	25. 06. 2007.	138,21	2,03	11,35
BMO Equal Weight Global Gold Index ETF CAD Units Trust Units ZGD.TO CA0556952095	Dionice	345,898 mil.	-	BMO	0,64	Materijali	Solactive Equal Weight Global Gold Index - CAD	14. 11. 2012.	311,06	3,80	23,50
iShares Global Materials ETF MXI US4642886950	Dionice	326,545 mil.	17.601,25	iShares	0,39	Materijali	S&P Global 1200 / Materials -SEC	12. 09. 2006.	109,81	2,60	20,73
Lyxor NYSE Arca Gold Bugs DR UCITS ETF CBGOLD.SW LU0488317701	Dionice	318,261 mil.	-	Lyxor	0,65	Materijali	NYSE Arca Gold BUGS Price Return Index	11. 05. 2010.	23,95	1,47	25,49
Bosera SSE STAR New Materials Exchange Traded Fund Units 588010.SS CNE100005TK3	Dionice	305,161 mil.	-	Bosera	0,60	Materijali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	30. 09. 2022.	0,94	0	0
Sprott Copper Miners ETF COPP US85208P8813	Dionice	302,841 mil.	174.621,6	Sprott	0,65	Materijali	Nasdaq Sprott Copper Miners Index - Benchmark TR Net	05. 03. 2024.	40,93	3,32	40,50
YieldMax Gold Miners Option Income Strategy ETF GDXY US88634T8817	Dionice	300,514 mil.	604.819,5	YieldMax	1,08	Materijali		20. 05. 2024.	16,66	0	0
First Trust Materials AlphaDEX Fund FXZ US33734X1688	Dionice	299,908 mil.	31.543,93	First Trust	0,62	Materijali	StrataQuant Materials Index	08. 05. 2007.	76,02	2,29	19,24
BetaShares Global Gold Miners ETF - Currency Hedged MNRS.AX AU00000MNRS2	Dionice	272,088 mil.	-	BetaShares	0,57	Materijali	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD	27. 07. 2016.	17,45	3,89	27,42
Global X Gold Producers Index ETF Trust Unit A GLDX.TO CA37965M1068	Dionice	270,551 mil.	-	Global X	0	Materijali	Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net	07. 11. 2024.	57,02	0	0
BMO Junior Gold Index ETF ZJG.TO CA05571L3092	Dionice	253,013 mil.	-	BMO	0,63	Materijali	Dow Jones North America Select Junior Gold Index - CAD	19. 01. 2010.	264,20	3,24	25,86
Guotai CSI Nonferrous Metal Index ETF 159881.SZ CNE100004JS0	Dionice	237,406 mil.	-	Guotai	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	17. 06. 2021.	2,18	2,06	17,46
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU US26922A7191	Dionice	214,766 mil.	39.157,39	US Global	0,60	Materijali	US Glo. Go Gold and Precious Metals Min. (USD)(GR)	27. 06. 2017.	48,82	4,79	29,15
Sprott Junior Copper Miners ETF COPJ US85208P5017	Dionice	208,571 mil.	129.914,8	Sprott	0,76	Materijali	Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net	01. 02. 2023.	47,45	4,12	11,67
CI Gold+ Giants Covered Call ETF Trust Units -Hedged- CGXF.TO CA12558N1006	Dionice	208,371 mil.	-	CI	1,08	Materijali		01. 06. 2011.	22,24	5,01	29,94
iShares S&P 500 Materials Sector UCITS ETF IUMS.L IE00B4MKCJ84	Dionice	204,428 mil.	-	iShares	0,15	Materijali	S&P 500 Capped 35/20 Materials Sector Index	20. 03. 2017.	11,48	3,11	25,93
Sprott Active Gold & Silver Miners ETF GBUG US85208P8656	Dionice	202,686 mil.	83.811,73	Sprott	0,89	Materijali		19. 02. 2025.	49,17	4,43	30,52
Horizons Enhanced Income Gold Producers ETF HEP.TO CA44049Q2027	Dionice	201,376 mil.	-	Horizons	0,94	Materijali		11. 04. 2011.	27,17	1,67	21,72
VanEck Steel ETF SLX US92189F2056	Dionice	199,734 mil.	42.908,98	VanEck	0,56	Materijali	MarketVector Global Steel Index - Benchmark TR Gross	10. 10. 2006.	98,06	1,27	16,70
China Southern SSE STAR New Materials Exchange Traded Fund Units 588160.SS CNE100005TG1	Dionice	178,91 mil.	-	China Southern	0,60	Materijali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	30. 09. 2022.	0,96	2,73	46,36
Invesco S&P 500 Equal Weight Materials ETF RSPM US46137V3160	Dionice	177,283 mil.	31.931,5	Invesco	0,40	Materijali	S&P 500 Equal Weighted / Materials -SEC	01. 11. 2006.	39,52	2,21	22,28
Guotai CSI New Materials ETF 159761.SZ CNE1000054L4	Dionice	159,321 mil.	-	Guotai	0,60	Materijali	China Securities New Materials Thematic Index - CNY	24. 11. 2021.	0,77	2,42	26,81
Global X Gold Explorers ETF GOEX US37954Y8637	Dionice	158,363 mil.	41.612,48	Global X	0,65	Materijali	Solactive Global Gold Explorers & Developers Index	03. 11. 2010.	91,70	4,54	30,54
ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units 159315.SS CNE100006JB1	Dionice	154,822 mil.	-	ICBC	0,52	Materijali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	30. 05. 2024.	1,67	2,15	16,64
Global X Copper Producers Index ETF Trust Units A COPP.TO CA37962M1095	Dionice	154,578 mil.	-	Global X	1,01	Materijali	Solactive North American Listed Copper Producers Index - Benchmark TR Net	16. 05. 2022.	61,68	3,22	35,88
UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD GLDSL.SW IE000EPIJ442	Dionice	137,78 mil.	-	UBS	0,05	Materijali	Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net	21. 01. 2025.	17,65	4,21	29,56
SPDR MSCI World Materials UCITS ETF WMAT.L IE00BYTRRF33	Dionice	123,508 mil.	-	SPDR	0,30	Materijali	MSCI World Index / Materials -SEC	29. 04. 2016.	81,97	2,44	15,16
HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD CPPR.L IE000IQQEL77	Dionice	120,8 mil.	-	HANetf	0,59	Materijali	Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net	06. 12. 2023.	23,73	3,56	30,14
MicroSectors Gold Miners -3X Inverse Leveraged ETNs GDXD US06367V7091	Dionice	119,343 mil.	4,159 mil.	REX Microsectors	0,95	Materijali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	02. 12. 2020.	4,71	0	0
BetaShares Energy Transition Metals Exchange Traded Fund Units XMET.AX AU0000237406	Dionice	116,345 mil.	-	BetaShares	0,69	Materijali	Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net	26. 10. 2022.	16,83	3,14	49,44
Market Access NYSE Arca Gold Bugs Index UCITS ETF M9SD.DE LU0259322260	Dionice	113,918 mil.	-	Market Access	0,65	Materijali	NYSE Arca Gold BUGS Index	11. 01. 2007.	285,93	5,03	26,02
Fullgoal CSI All Share Construction Materials ETF 516750.SS CNE100004XP7	Dionice	112,214 mil.	-	Fullgoal	0,60	Materijali	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	28. 10. 2021.	0,82	0	0
Sprott Active Metals & Miners ETF METL US85208P8573	Dionice	101,543 mil.	44.508,11	Sprott	0,89	Materijali		09. 09. 2025.	30,10	3,79	40,07