ETF · Segment

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Ukupno ETF-ova

228

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228 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
KO Kotak Nifty Chemicals ETF Exchange Traded Fund Units ·	Dionice	52,65	—	KO Kotak	1,00	Materijali	Nifty Chemicals Index - INR - Benchmark TR Gross	19. 11. 2025.	25,66	0,00	0,00
GR Groww Nifty Chemicals ETF Units Exchange Traded Fund ·	Dionice	—	—	GR Groww	1,00	Materijali	Nifty Chemicals Index - INR - Benchmark TR Gross	26. 12. 2025.	26,32	0,00	0,00
HU Huaan CSI Nonferrous Metal Mining Index Exchange Traded Fund Units ·	Dionice	—	—	HU HuaAn	0,00	Materijali	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net	26. 02. 2026.	0,00	0,00	0,00
GF GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units ·	Dionice	—	—	GF GF	0,00	Materijali	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross	01. 12. 2023.	0,00	4,85	54,81
GU GTJA CSI New Materials ETF ·	Dionice	—	—	GU Guolianan	0,00	Materijali	China Securities New Materials Thematic Index - CNY	27. 05. 2021.	0,00	2,42	26,71
CU China Universal SSE STAR New Materials Index ETF Units ·	Dionice	—	—	CU China Universal	0,60	Materijali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	05. 06. 2025.	1,45	0,00	0,00
YI Yinhua CSI Chemicals Sub-industry ETF ·	Dionice	—	—	YI Yinhua	0,00	Materijali	The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross	07. 12. 2021.	0,00	0,00	0,00
IC ICICI Prudential Nifty Metal ETF ·	Dionice	—	—	IC ICICI	0,40	Materijali	ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross	14. 08. 2024.	11,51	2,72	20,09
EF E Fund ETFs Trust - E Fund (HK) Solactive Global Gold Miner Select Index ETF ·	Dionice	—	—	EF E Fund	0,00	Materijali	Solactive Global Gold Miner Select Index - HKD - Benchmark TR Net	30. 01. 2026.	0,00	0,00	0,00
GR Groww Nifty Metal ETF Units Exchange Traded Fund ·	Dionice	—	—	GR Groww	1,00	Materijali	Nifty Metal Index - INR - Benchmark TR Gross	19. 12. 2025.	10,71	0,00	0,00
GF GF CSI Rare Metals Industry ETF ·	Dionice	—	—	GF GF Fund	0,00	Materijali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 12. 2021.	0,00	0,00	0,00
MA Mirae Asset Nifty Metal ETF Exchange Traded Fund Units ·	Dionice	—	—	MA Mirae Asset	1,00	Materijali	Nifty Metal Index - INR - Benchmark TR Gross	09. 10. 2024.	11,52	2,72	20,10
PE Penghua CSI Chemicals Sub-Industry ETF ·	Dionice	—	—	PE Penghua	0,00	Materijali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	23. 02. 2021.	0,00	1,83	19,38
HU Huatai-PB CSI Nonferrous Metal Mining Index Exchange Traded Fund Units ·	Dionice	—	—	HU Huatai	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	30. 11. 2023.	1,19	0,00	0,00
TI Tianhong CSI Sub-Chemical Industry Theme ETF Units ·	Dionice	—	—	TI Tianhong	0,00	Materijali	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	17. 11. 2025.	0,00	0,00	0,00
TI Tianhong CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Dionice	—	—	TI Tianhong	0,00	Materijali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	28. 01. 2026.	0,00	0,00	0,00
PE Penghua CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Dionice	—	—	PE Penghua	0,00	Materijali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	21. 01. 2026.	0,00	0,00	0,00
TA Taikang CSI Nonferrous Metal Mining Index ETF Units ·	Dionice	—	—	TA Taikang	0,00	Materijali	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	27. 01. 2026.	0,95	0,00	0,00
BO Bosera CSI Industrial Non-ferrous Metal ETF Units ·	Dionice	—	—	BO Bosera	0,00	Materijali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	05. 03. 2026.	0,00	0,00	0,00
PE Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units ·	Dionice	—	—	PE Penghua	0,00	Materijali	CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net	08. 03. 2021.	0,00	2,12	16,60
BR B-index ETF OURO BRL B3 Fundo De Indice Responsabilidade Limitada ·	Dionice	—	—	BR Bradesco	0,00	Materijali	B3 Gold Futures Index - BRL - Benchmark Price Return	14. 01. 2026.	0,00	0,00	0,00
CU China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund ·	Dionice	—	—	CU China Universal	0,60	Materijali	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	16. 01. 2023.	1,71	2,08	16,60
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Dionice	—	—	CC China CSI	0,00	Materijali	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	21. 06. 2023.	0,00	2,15	16,63
TR Tradr 2X Long HL Daily ETF ·	Dionice	—	7.952,75	TR Tradr	0,00	Materijali		23. 03. 2026.	0,00	0,00	0,00
CC CCB CSI New Materials Index ETF Units ·	Dionice	—	—	CC CCB	0,00	Materijali	China Securities New Materials Thematic Index - CNY	19. 08. 2021.	0,00	2,41	26,72
YI Yinhua CSI Nonferrous Metal Exchange Traded Fund ·	Dionice	—	—	YI Yinhua	0,60	Materijali	CSI Nonferrous Metals Index - Benchmark TR Gross	10. 03. 2021.	1,00	2,06	17,48
GF GF CSI All-Share Raw Materials ETF ·	Dionice	—	—	GF GF Fund	0,00	Materijali	CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross	25. 06. 2015.	0,00	0,00	0,00
GX Global X Silver Miners ETF Exchange Traded Fund Units ·	Dionice	—	—	GX Global X	0,00	Materijali	Solactive Global Silver Miners Index	27. 01. 2026.	0,00	0,00	0,00

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