Industrijske delnice - Vsi 266 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)
Delnice1,414 Bio.
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Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202369.081,915,8428,34
Delnice1,048 Bio.
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Tiger ETF0,35Industrijske delnice22. 10. 202431.138,945,1919,24
Delnice468,429 milijard
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Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 201115.718,845,1219,93
Delnice406,97 milijard
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Mirae Asset0,40Industrijske delniceKEDI Korea AI Power Equipment TOP3 Plus Index - KRW - Benchmark Price Return21. 10. 202514.045,8800
Delnice274,252 milijard
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KODEX0,45Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15. 7. 202513.314,316,0429,12
Hanwha PLUS Hanwha Group ETF Units
0000J0.KQ
KR70000J0003
Delnice196,432 milijard
-
Hanwha0Industrijske delnice24. 12. 202433.017,4100
Delnice159,784 milijard
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Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202236.389,472,4921,07
Delnice128,142 milijard
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Samsung0,50Industrijske delnice8. 7. 202514.336,893,1821,60
Delnice119 milijard
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NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202233.913,182,6515,42
Delnice73,803 milijard
-
KODEX0,64Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark TR Gross16. 9. 202514.612,3000
Delnice61,569 milijard
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Hanwha0,45Industrijske delniceSolactive Global Defense Index - KRW - Benchmark TR Net12. 11. 202421.138,257,0135,07
Delnice47,566 milijard
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KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201441.598,5400
Delnice46,945 milijard
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Tiger ETF0,45Industrijske delnice29. 10. 202414.807,685,7828,00
Delnice40,971 milijard
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KODEX0,51Industrijske delniceiSelect US Drone UAM TOP10 Index - KRW - Benchmark TR Net23. 12. 202511.734,7300
Delnice29,816 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20115.437,120,7213,45
Delnice28,128 milijard
10,501 mio.
SPDR0,08Industrijske delniceS&P Industrial Select Sector16. 12. 1998166,867,0626,65
Delnice21,755 milijard
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KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 200815.338,004,8121,93
Delnice20,443 milijard
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SOL0,45Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5. 10. 202340.082,516,0320,62
Delnice15,058 milijard
614.041,9
iShares0,38Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006243,928,2839,31
Delnice14,179 milijard
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Hanwha0,45Industrijske delnice26. 8. 202510.694,522,6922,97
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice13,807 milijard
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KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20116.623,610,728,68
Delnice12,194 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200846.715,121,4814,91
Delnice10,884 milijard
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NH-Amundi0,35Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net29. 7. 202512.269,507,5436,74
Delnice10,694 milijard
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Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,8800
Delnice10,653 milijard
-
Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,503,2361,85
Delnice8,404 milijard
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ChinaAMC0,60Industrijske delniceCSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross29. 8. 20241,682,1322,30
Delnice8,013 milijard
174.609,6
Invesco0,58Industrijske delniceSPADE Defense Index26. 10. 2005180,777,2334,18
Delnice7,684 milijard
577.855,4
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 2014113,513,6728,57
Vanguard Industrials ETF
VIS
US92204A6038
Delnice6,985 milijard
69.662,37
Vanguard0,09Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004324,515,6325,55
Global X Defense Tech ETF
SHLD
US37960A5294
Delnice6,842 milijard
933.909,7
Global X0,50Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net11. 9. 202377,595,9437,00
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
Delnice6,054 milijard
148.712,3
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011292,426,3742,25
Delnice5,839 milijard
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Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20211,052,2825,81
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
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
Delnice5,209 milijard
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NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.087,5000
Delnice3,989 milijard
-
WisdomTree0,41Industrijske delniceWisdomTree Europe Defence UCITS Index - Benchmark TR Net4. 3. 202535,027,1439,10
Delnice3,974 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200839.033,481,1212,59
Delnice3,692 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 201512.422,722,3517,87
Delnice3,626 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200821.244,051,0810,34
Delnice3,182 milijard
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Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,7600
ChinaAMC CNI Aerospace Units
159227.SZ
CNE100006XM9
Delnice2,87 milijard
-
ChinaAMC0,60Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross30. 4. 20251,4600
Delnice1,966 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200883.917,732,2823,07
Delnice1,875 milijard
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SOL0,50Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15. 7. 202523.946,3600
Delnice1,751 milijard
43.590,2
iShares0,38Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000156,405,8728,02
Delnice1,664 milijard
63.560,57
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201389,816,0927,21
Delnice1,618 milijard
506.079,5
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202250,867,6234,28
Delnice1,343 milijard
372.439,3
Tuttle Capital0,50Industrijske delniceSTOXX Europe TMI / Aerospace & Defense - SEC22. 10. 202447,857,8539,31
Delnice1,166 milijard
-
iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20219,344,7825,23
Delnice1,099 milijard
-
Guotai0Industrijske delniceHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20241,8500
Delnice1,081 milijard
-
Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,753,7334,89
Delnice1,053 milijard
29.364,07
iShares0,39Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006187,604,6424,94
Delnice1,048 milijard
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SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014430,274,3021,95
Delnice921,941 mio.
178.797,5
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200660,835,6625,94
Delnice912,49 mio.
495.381,8
iShares0,38Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200377,804,4116,95
Delnice912,435 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200288,912,8812,19
Delnice803,786 mio.
293.665,7
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200787,423,0319,46
Delnice779,773 mio.
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Maxwealth0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross2. 1. 20251,5200
Delnice740,54 mio.
469.079,8
ARK0,75Industrijske delnice30. 3. 202135,125,7041,89
U.S. Global Jets ETF
JETS
US26922A8421
Delnice736,84 mio.
3,314 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201528,963,3810,89
Delnice730,362 mio.
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E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,933,2261,75
Delnice636,197 mio.
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Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,833,5227,63
Delnice625,466 mio.
-
Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201682,244,6724,94
Delnice562,703 mio.
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iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201714,077,0626,65
Delnice534,215 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 2002114,804,8126,46
Delnice525,914 mio.
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ChinaAMC0,60Industrijske delniceCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20210,951,4814,84
Delnice516,149 mio.
187.330,1
Direxion0,95Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201792,5700
Delnice484,686 mio.
-
SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201572,287,0026,43
Delnice444,216 mio.
-
Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202216,694,2023,75
Delnice444,216 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202216,694,2023,75
Delnice371,63 mio.
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Amundi0,50Industrijske delniceDJ Industrial Average4. 4. 2001427,399,7333,12
Delnice367,334 mio.
-
China Southern0Industrijske delniceCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20251,3100
Delnice356,059 mio.
-
Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 2021107,837,4127,63
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice355,213 mio.
-
Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20201,292,4626,42
Delnice335,702 mio.
-
Wanjia0Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross28. 4. 20251,5200
Delnice333,057 mio.
18.624,48
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006197,686,2035,08
Delnice315,482 mio.
14.071,82
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 2005101,473,5718,00
Delnice308,959 mio.
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Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,0100
PLUS Korea Defense Leverage Units
0104G0.KQ
KR70104G0001
Delnice288,643 mio.
-
PLUS0,50Industrijske delnice24. 9. 202514.325,5200
Delnice281,261 mio.
-
Cathay1,03Industrijske delniceDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201932,0700
Delnice250,61 mio.
15.100,86
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 201198,382,5121,38
Delnice220,062 mio.
-
Hwabao0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18. 4. 20250,7300
Delnice214,272 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006148,133,7120,51
Delnice212,4 mio.
-
iShares0,39Industrijske delniceSTOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross23. 5. 20255,997,6237,96
Delnice210,84 mio.
-
Fullgoal0,60Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30. 4. 20251,3800
Delnice206,845 mio.
-
Global X0Industrijske delniceGlobal X Defence Tech CAD Index - CAD - Benchmark TR Net30. 4. 202531,0100
Delnice204,164 mio.
-
Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20211,082,2725,79
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice197,073 mio.
15.684,89
Tema0,75Industrijske delnice11. 5. 202348,434,1230,24
KSM ETF (4A) TA-Construction Units
KSM.F206.TA
IL0011783599
Delnice190,455 mio.
-
KSM0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross28. 7. 2021232,022,2131,04
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Delnice167,015 mio.
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Tachlit0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 6. 202123,382,2131,04
Delnice166,906 mio.
1,266 mio.
Defiance1,29Industrijske delnice12. 3. 202573,3100
Delnice160,813 mio.
2.868,75
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010165,722,4123,47
Delnice155,268 mio.
-
ChinaAMC0Industrijske delnice12. 10. 20221,7300
Delnice150,29 mio.
-
iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201367,1900
Delnice142,688 mio.
-
SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201692,293,8622,82
Delnice134,146 mio.
-
Global X0,51Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net7. 10. 202420,6700
Delnice129,984 mio.
-
Guotai0,60Industrijske delniceCSI Infrastructure Index - CNY - Benchmark TR Gross9. 2. 20221,090,718,03
Delnice128,274 mio.
-
Tachlit0,63Industrijske delniceS&P Aerospace & Defense Select Industry13. 11. 2018161,6300
Delnice125,03 mio.
-
Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009921,886,5524,89
Delnice124,833 mio.
-
Hwabao0,60Industrijske delniceCSI Big Data Industry Index - CNY - Benchmark TR Gross11. 5. 20211,1700
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