Industrijske delnice - Vsi 278 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)
Delnice1,583 Bio.
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Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202363.482,276,4931,30
Delnice952,919 milijard
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Tiger ETF0,35Industrijske delnice22. 10. 202427.965,375,3419,67
Delnice460,434 milijard
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Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 201115.191,995,4620,73
Delnice344,186 milijard
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Mirae Asset0,40Industrijske delniceKEDI Korea AI Power Equipment TOP3 Plus Index - KRW - Benchmark Price Return21. 10. 202515.643,923,6832,64
Delnice338,896 milijard
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Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202242.476,113,2027,65
Delnice323,178 milijard
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KODEX0,45Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15. 7. 202512.440,066,7232,20
Hanwha PLUS Hanwha Group ETF Units
0000J0.KQ
KR70000J0003
Delnice217,082 milijard
-
Hanwha0Industrijske delnice24. 12. 202434.433,9400
Delnice131,778 milijard
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Samsung0,50Industrijske delnice8. 7. 202514.919,434,0526,26
Delnice109,653 milijard
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NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202230.923,152,6515,42
Delnice64,086 milijard
-
KODEX0,64Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark TR Gross16. 9. 202512.509,4500
Delnice62,918 milijard
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Hanwha0,45Industrijske delniceSolactive Global Defense Index - KRW - Benchmark TR Net12. 11. 202420.623,817,0335,39
Delnice61,753 milijard
-
Tiger ETF0,45Industrijske delnice29. 10. 202414.884,076,1230,19
Delnice48,408 milijard
-
KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201443.436,0400
Delnice37,743 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20116.356,890,9516,63
Delnice31,261 milijard
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KODEX0,51Industrijske delniceiSelect US Drone UAM TOP10 Index - KRW - Benchmark TR Net23. 12. 20259.341,097,780
Delnice30,067 milijard
10,054 mio.
SPDR0,08Industrijske delniceS&P Industrial Select Sector16. 12. 1998173,757,4227,90
Delnice18,942 milijard
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KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 200815.919,645,5123,71
Delnice18,934 milijard
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SOL0,45Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5. 10. 202334.795,295,8520,08
Delnice17,006 milijard
-
ChinaAMC0,60Industrijske delniceCSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross29. 8. 20241,792,1322,30
Delnice15,036 milijard
845.885,2
iShares0,38Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006234,748,2739,65
Delnice14,473 milijard
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Hanwha0,45Industrijske delnice26. 8. 202510.301,402,7522,89
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice13,842 milijard
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KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20116.759,970,819,77
Delnice12,139 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200850.001,991,6416,67
Delnice10,111 milijard
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Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,8500
Delnice9,692 milijard
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NH-Amundi0,35Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net29. 7. 202511.757,807,0434,81
Delnice9,537 milijard
-
Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,473,2361,85
Delnice8,451 milijard
677.239,4
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 2014119,854,0231,76
Delnice7,929 milijard
259.645,9
Invesco0,58Industrijske delniceSPADE Defense Index26. 10. 2005176,957,3835,15
Vanguard Industrials ETF
VIS
US92204A6038
Delnice7,3 milijard
76.816,58
Vanguard0,09Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004337,205,6725,70
Global X Defense Tech ETF
SHLD
US37960A5294
Delnice7,129 milijard
1,553 mio.
Global X0,50Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net11. 9. 202374,125,8036,60
KB KBSTAR 200 Constructions ETF
287300.KQ
KR7287300008
Delnice6,463 milijard
-
KBStar ETF0,05Industrijske delniceKOSPI 200 construction - KRX - Benchmark TR Gross22. 12. 201713.148,420,758,34
Delnice6,208 milijard
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Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20211,042,2825,81
KB KBSTAR 200 Industrials ETF
287320.KQ
KR7287320006
Delnice5,833 milijard
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KBStar ETF0,19Industrijske delniceKOSPI 200 Index21. 12. 201711.778,691,044,77
Delnice5,806 milijard
242.231,4
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011276,126,0941,71
KB KBSTAR 200 Heavy Industries ETF
285010.KQ
KR7285010005
Delnice5,598 milijard
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KBStar ETF0,19Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark Price Return7. 12. 201710.579,601,0517,69
Delnice5,095 milijard
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NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.037,8400
Delnice4,789 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200838.852,581,2313,96
Delnice4,335 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200821.729,851,1310,89
ChinaAMC CNI Aerospace Units
159227.SZ
CNE100006XM9
Delnice3,431 milijard
-
ChinaAMC0,60Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross30. 4. 20251,4600
Delnice3,182 milijard
-
Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,7600
Delnice3,171 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 201512.510,172,7420,85
Delnice2,49 milijard
-
Guotai0Industrijske delniceHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20241,9500
Delnice2,259 milijard
59.603,18
iShares0,38Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000160,276,1029,01
Delnice1,995 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200891.259,192,6326,82
Delnice1,912 milijard
110.932
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201393,256,3928,60
Delnice1,781 milijard
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ChinaAMC0,60Industrijske delniceCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20211,021,4814,84
Delnice1,519 milijard
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iShares0,35Industrijske delniceS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net1. 2. 202410,078,5834,99
Delnice1,477 milijard
609.664,6
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202249,227,6834,89
Delnice1,435 milijard
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SOL0,50Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15. 7. 202517.738,8300
Delnice1,377 milijard
544.420,1
Tuttle Capital0,50Industrijske delniceSTOXX Europe TMI / Aerospace & Defense - SEC22. 10. 202446,037,4636,18
Delnice1,313 milijard
-
iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20219,474,7825,58
Delnice1,223 milijard
-
Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,753,7334,89
Delnice1,179 milijard
-
SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014436,274,3021,95
Delnice1,169 milijard
598.340,2
iShares0,38Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200381,934,6417,91
Delnice1,165 milijard
40.973,13
iShares0,39Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006196,564,9126,50
Delnice1,005 milijard
197.300,8
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200663,056,0027,07
Delnice974,494 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200294,123,0012,86
U.S. Global Jets ETF
JETS
US26922A8421
Delnice902,19 mio.
4,072 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201530,973,4610,99
Delnice834,081 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202217,284,3624,75
Delnice834,081 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202217,284,3624,75
Delnice792,654 mio.
307.206,2
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200790,613,2120,60
Delnice742,357 mio.
927.129,8
ARK0,75Industrijske delnice30. 3. 202132,545,2841,62
Delnice735,904 mio.
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Maxwealth0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross2. 1. 20251,4500
Delnice723,366 mio.
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Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201685,814,9026,26
Delnice706,533 mio.
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E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,903,2261,75
Delnice649,785 mio.
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iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201714,657,4227,90
Delnice617,267 mio.
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Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,803,5227,63
Delnice531,398 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 2002115,734,8427,00
Delnice509,985 mio.
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SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201575,257,4728,08
Delnice474,354 mio.
294.003,8
Direxion0,95Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201781,1200
Delnice406,466 mio.
31.017,42
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 2005107,553,8519,32
Delnice395,008 mio.
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Amundi0,64Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net12. 5. 20256,227,2635,91
Delnice395,008 mio.
-
Amundi0,64Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net12. 5. 20256,227,2635,91
Delnice377,658 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006150,713,3421,17
Delnice365,742 mio.
-
China Southern0Industrijske delniceCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20251,2600
Delnice357,592 mio.
-
Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 2021112,017,7728,99
Delnice347,699 mio.
-
Wanjia0Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross28. 4. 20251,5000
Delnice345,136 mio.
12.625,91
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006205,396,7638,22
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice341,18 mio.
-
Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20201,242,4626,42
Delnice338,11 mio.
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Amundi0,50Industrijske delniceDJ Industrial Average4. 4. 2001425,038,9431,46
Delnice308,959 mio.
-
Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,0100
Delnice300,935 mio.
27.440,45
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 2011105,282,6723,02
Delnice259,449 mio.
-
iShares0,39Industrijske delniceSTOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross23. 5. 20255,697,3937,50
Delnice258,082 mio.
-
Cathay1,03Industrijske delniceDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201932,7300
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice232,99 mio.
31.473,96
Tema0,75Industrijske delnice11. 5. 202353,444,9134,68
Delnice232,128 mio.
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Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20211,212,2725,79
PLUS Korea Defense Leverage Units
0104G0.KQ
KR70104G0001
Delnice229,299 mio.
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PLUS0,50Industrijske delnice24. 9. 202511.786,6100
Delnice224,082 mio.
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Global X0Industrijske delniceGlobal X Defence Tech CAD Index - CAD - Benchmark TR Net30. 4. 202528,9500
Delnice217,411 mio.
-
Fullgoal0,60Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30. 4. 20251,3100
Delnice208,11 mio.
-
Hwabao0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18. 4. 20250,7000
Delnice192,396 mio.
-
ChinaAMC0Industrijske delnice12. 10. 20221,7300
Delnice178,956 mio.
5.241,267
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010175,422,6325,47
KSM ETF (4A) TA-Construction Units
KSM.F206.TA
IL0011783599
Delnice168,369 mio.
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KSM0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross28. 7. 2021222,852,2131,04
Delnice161,795 mio.
1,934 mio.
Defiance1,29Industrijske delnice12. 3. 202541,5500
Delnice158,855 mio.
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SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201696,293,8622,82
Delnice157,207 mio.
-
iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201369,7500
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Delnice154,801 mio.
-
Tachlit0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 6. 202121,782,2131,04
Delnice136,298 mio.
-
Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009959,826,5524,89
Delnice131,546 mio.
84.205,82
PLUS0,65Industrijske delniceKorea Defense Industry Index - Benchmark TR Net5. 2. 202555,313,6027,69
Delnice124,903 mio.
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Global X0,51Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net7. 10. 202418,3600
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