Industrijske delnice - Vsi 232 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)
Delnice1,262 Bio.
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Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202355.440,136,5930,90
Delnice659,581 milijard
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Tiger ETF0,35Industrijske delnice22. 10. 202425.880,724,9022,36
Delnice313,036 milijard
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Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 201112.575,634,2020,91
Delnice220,539 milijard
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KODEX0,45Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15. 7. 202511.172,295,5731,25
Hanwha PLUS Hanwha Group ETF Units
0000J0.KQ
KR70000J0003
Delnice162,976 milijard
-
Hanwha0Industrijske delnice24. 12. 202426.086,5700
Delnice117,651 milijard
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NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202229.101,202,6515,42
Delnice77,714 milijard
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Samsung0,50Industrijske delnice8. 7. 202511.369,092,9221,97
Delnice52,985 milijard
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Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202223.962,621,7915,75
Delnice46,418 milijard
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Hanwha0,45Industrijske delniceSolactive Global Defense Index - KRW - Benchmark TR Net12. 11. 202418.276,385,2633,77
Delnice42,678 milijard
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KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201437.261,3100
Delnice33,575 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20114.201,870,7112,28
Delnice23,947 milijard
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Tiger ETF0,45Industrijske delnice29. 10. 202412.335,815,0826,88
Delnice23,651 milijard
9,421 mio.
SPDR0,08Industrijske delniceS&P Industrial Select Sector16. 12. 1998149,906,8125,92
Delnice17,638 milijard
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SOL0,45Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5. 10. 202332.982,354,8521,38
Delnice15,74 milijard
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KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 200812.135,754,1122,90
Delnice15,427 milijard
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Hanwha0,45Industrijske delnice26. 8. 202511.572,132,9530,70
Delnice14,792 milijard
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Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,7300
Delnice14,601 milijard
-
Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,252,8452,67
Delnice12,446 milijard
-
NH-Amundi0,35Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net29. 7. 202511.272,927,6236,33
Delnice12,08 milijard
859.538,7
iShares0,38Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006205,957,3135,67
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice10,857 milijard
-
KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20115.762,160,716,54
Delnice7,087 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 201510.247,362,2113,86
Delnice6,777 milijard
186.245,4
Invesco0,58Industrijske delniceSPADE Defense Index26. 10. 2005152,866,4631,81
KB KBSTAR 200 Constructions ETF
287300.KQ
KR7287300008
Delnice6,463 milijard
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KBStar ETF0,05Industrijske delniceKOSPI 200 construction - KRX - Benchmark TR Gross22. 12. 201713.148,420,758,34
Delnice6,41 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200837.501,811,2913,48
Vanguard Industrials ETF
VIS
US92204A6038
Delnice6,279 milijard
62.209,27
Vanguard0,09Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004289,035,6025,23
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
Delnice5,746 milijard
495.73
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 201494,053,8529,15
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
Delnice5,439 milijard
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NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.187,5700
Global X Defense Tech ETF
SHLD
US37960A5294
Delnice5,333 milijard
1,17 mio.
Global X0,50Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net11. 9. 202368,255,9236,65
Delnice4,675 milijard
147.520,4
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011238,836,2138,97
Delnice4,207 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200820.152,841,079,50
Delnice3,678 milijard
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WisdomTree0,41Industrijske delniceWisdomTree Europe Defence UCITS Index - Benchmark TR Net4. 3. 202533,146,9638,34
Delnice3,184 milijard
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Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20210,842,0222,32
Delnice3,005 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200833.025,171,0611,94
Delnice2,177 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200873.594,522,2122,18
Delnice1,846 milijard
30.947,49
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200776,122,9818,72
Delnice1,76 milijard
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SOL0,50Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15. 7. 202517.372,5100
Delnice1,685 milijard
33.260,38
iShares0,38Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000142,415,5025,85
Delnice1,464 milijard
71.961,09
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201379,945,8926,21
ChinaAMC CNI Aerospace Units
159227.SZ
CNE100006XM9
Delnice1,369 milijard
-
ChinaAMC0,60Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross30. 4. 20251,1900
Delnice1,245 milijard
379.839,2
Tuttle Capital0,50Industrijske delniceSTOXX Europe TMI / Aerospace & Defense - SEC22. 10. 202445,087,8538,45
Delnice1,202 milijard
-
Maxwealth0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross2. 1. 20251,2500
Delnice1,174 milijard
-
Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,543,2727,81
Delnice1,046 milijard
21.376,45
iShares0,39Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006168,914,4423,48
Delnice1,021 milijard
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iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20218,634,6223,89
Delnice961,889 mio.
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SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014397,384,3021,95
Delnice852,114 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200283,402,6511,03
U.S. Global Jets ETF
JETS
US26922A8421
Delnice822,12 mio.
3,136 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201524,223,3210,67
Delnice683,468 mio.
42.147,6
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200654,445,0623,67
Delnice682,043 mio.
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E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,763,2262,08
Delnice637,456 mio.
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Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,892,5320,82
Delnice606,035 mio.
442.063,7
iShares0,38Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200369,424,0916,26
Delnice598,728 mio.
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Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201675,624,5424,06
Delnice473,836 mio.
-
iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201712,616,9126,27
Delnice442,473 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 2002107,424,6224,76
Delnice420,538 mio.
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SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201564,765,7725,12
Delnice388,532 mio.
8.059,467
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006171,667,5634,72
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice388,458 mio.
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Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20201,302,2825,98
Delnice387,244 mio.
214.045,5
Direxion0,95Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201765,1200
Delnice368,32 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202215,524,0723,09
Delnice368,32 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202215,524,0723,09
Delnice330,463 mio.
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Amundi0,50Industrijske delniceDJ Industrial Average4. 4. 2001403,677,3827,98
Delnice317,576 mio.
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Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 202199,017,0826,79
Delnice308,959 mio.
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Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,0100
Delnice298,242 mio.
-
Cathay1,03Industrijske delniceDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201928,8200
Delnice293,068 mio.
26.348,8
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 200592,334,6227,32
Delnice254,737 mio.
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Wanjia0Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross28. 4. 20251,2200
PLUS Korea Defense Leverage Units
0104G0.KQ
KR70104G0001
Delnice252,234 mio.
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PLUS0,50Industrijske delnice24. 9. 20259.855,0800
Delnice220,356 mio.
21.369,64
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202242,177,1131,46
Delnice193,026 mio.
-
Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20210,922,0222,32
Delnice192,229 mio.
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Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006139,512,4720,80
Delnice190,41 mio.
-
Guotai0,60Industrijske delniceCSI Infrastructure Index - CNY - Benchmark TR Gross9. 2. 20221,080,778,01
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice170,416 mio.
10.937,42
Tema0,75Industrijske delnice11. 5. 202341,584,7029,27
Delnice158,392 mio.
1,241 mio.
Tradr1,30Industrijske delnice11. 7. 202522,9400
Delnice147,475 mio.
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Global X0Industrijske delniceGlobal X Defence Tech CAD Index - CAD - Benchmark TR Net30. 4. 202527,3500
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Delnice145,792 mio.
-
Tachlit0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 6. 202119,972,3530,49
KSM ETF (4A) TA-Construction Units
KSM.F206.TA
IL0011783599
Delnice144,623 mio.
-
KSM0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross28. 7. 2021222,762,3730,80
Delnice143,602 mio.
-
ChinaAMC0Industrijske delnice12. 10. 20221,5300
Delnice141,08 mio.
2.866,733
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010144,242,3021,83
Delnice140,321 mio.
8.688,422
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 201181,352,2517,74
Delnice135,982 mio.
-
Guotai0Industrijske delniceHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20241,5500
Delnice131,812 mio.
-
KIM0Industrijske delniceNYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return23. 9. 202510.365,5200
Delnice128,424 mio.
-
Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009844,636,7725,20
Delnice128,135 mio.
489.481,8
Defiance1,29Industrijske delnice12. 3. 2025147,4300
Delnice127,051 mio.
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Tachlit0,63Industrijske delniceS&P Aerospace & Defense Select Industry13. 11. 2018141,1600
Delnice124,975 mio.
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iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201361,1100
Delnice123,872 mio.
-
Hwabao0,60Industrijske delniceCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4. 6. 20211,132,8724,32
Delnice113,421 mio.
-
Global X0,51Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net7. 10. 202419,6400
Delnice111,126 mio.
-
China Southern0Industrijske delniceCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20250,9800
Delnice107,2 mio.
-
iShares0,39Industrijske delniceSTOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross23. 5. 20255,517,6838,21
Delnice105,407 mio.
-
Hwabao0,60Industrijske delniceCSI Big Data Industry Index - CNY - Benchmark TR Gross11. 5. 20211,1500
Delnice101,564 mio.
-
Invesco0,20Industrijske delniceSTOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR8. 7. 2009522,754,6024,61
Delnice101,392 mio.
-
SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201683,373,8622,82
Delnice99,576 mio.
-
China Southern0,60Industrijske delniceNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23. 11. 20221,0300
Delnice98,705 mio.
-
iShares0,25Industrijske delniceMSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7. 4. 20227,164,2923,90
Delnice97,663 mio.
-
Lyxor0,45Industrijske delniceDJ Industrial Average1. 9. 2008383,674,9625,99
Delnice93,645 mio.
-
ChinaAMC0,60Industrijske delniceCSI All Share Transport Index - CNY - Benchmark TR Gross13. 1. 20231,001,2914,05
Delnice91,185 mio.
-
GraniteShares0,99Industrijske delniceSolactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP4. 11. 2019148,8100
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