Industrijske delnice - Vsi 176 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)
Delnice526,83 milijard
-
Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202332.146,703,6535,55
Delnice208,542 milijard
-
Tiger ETF0,35Industrijske delnice22. 10. 202414.148,063,3129,39
Delnice105,907 milijard
-
Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 20116.301,822,4527,30
Delnice64,019 milijard
-
NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202217.978,551,8815,84
Delnice31,916 milijard
-
Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202216.658,241,5927,06
Delnice31,556 milijard
-
KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201433.066,9200
Delnice26,926 milijard
-
Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20112.979,590,567,81
Delnice22,051 milijard
-
Tiger ETF0,45Industrijske delnice29. 10. 202410.075,964,2822,83
Delnice19,887 milijard
9,295 mio.
SPDR0,09Industrijske delniceS&P Industrial Select Sector16. 12. 1998131,076,0522,94
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice13,683 milijard
-
KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20114.996,810,857,15
Delnice11,897 milijard
-
Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,0200
Delnice11,082 milijard
-
KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 20087.064,892,6026,65
Delnice6,496 milijard
-
Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,6100
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
Delnice6,307 milijard
519.548,6
iShares0,40Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006153,135,8729,93
Delnice6,179 milijard
-
NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.446,5000
Delnice6,039 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200818.491,231,089,42
KB KBSTAR 200 Industrials ETF
287320.KQ
KR7287320006
Delnice5,833 milijard
-
KBStar ETF0,19Industrijske delniceKOSPI 200 Index21. 12. 201711.778,691,044,77
KB KBSTAR 200 Heavy Industries ETF
285010.KQ
KR7285010005
Delnice5,598 milijard
-
KBStar ETF0,19Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark Price Return7. 12. 201710.579,601,0517,69
Vanguard Industrials ETF
VIS
US92204A6038
Delnice5,198 milijard
115.677,8
Vanguard0,09Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004247,425,2623,27
Delnice4,933 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200830.792,981,1512,87
Delnice4,574 milijard
273.330,2
Invesco0,57Industrijske delniceSPADE Defense Index26. 10. 2005116,565,2227,21
Delnice3,242 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200856.109,821,8718,78
Delnice3,119 milijard
715.551,1
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 201468,172,6019,66
Delnice2,61 milijard
138.953,1
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011160,835,6529,24
Delnice2,45 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200829.439,241,0210,00
Delnice1,961 milijard
-
Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 20157.359,571,8215,85
Delnice1,748 milijard
59.470,52
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200769,592,9916,90
Delnice1,575 milijard
50.323
iShares0,39Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000130,285,4523,65
Delnice1,214 milijard
73.866,8
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201368,535,2323,19
Delnice1,082 milijard
-
Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20210,5100
Delnice946,335 mio.
32.549,84
iShares0,41Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006145,243,9521,79
Delnice795,581 mio.
-
SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014345,884,3021,95
U.S. Global Jets ETF
JETS
US26922A8421
Delnice749,418 mio.
2,159 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201520,792,849,63
Delnice717,759 mio.
-
E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,622,8463,67
Delnice655,583 mio.
-
iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20217,514,1323,09
Delnice635,777 mio.
79.119
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200648,954,9822,47
Delnice600,084 mio.
-
iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200277,602,5918,36
Delnice591,563 mio.
-
Maxwealth0Industrijske delniceReturn rate of China Securities General Aviation Industry Index - CNY - Benchmark TR Gross2. 1. 20251,0700
Delnice582,735 mio.
411.098,1
iShares0,39Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200364,013,9616,36
Delnice509,573 mio.
-
Cathay1,03Industrijske delniceDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201925,5100
Delnice483,451 mio.
-
Amundi0,50Industrijske delniceDJ Industrial Average4. 4. 2001393,033,7722,43
Delnice468,065 mio.
418.885,8
Tuttle Capital0,50Industrijske delniceSTOXX Europe TMI / Aerospace & Defense - SEC22. 10. 202433,538,5334,82
Delnice467,244 mio.
-
Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,1400
Delnice459,017 mio.
-
Hanwha0,45Industrijske delniceSolactive Global Defense Index - KRW - Benchmark TR Net12. 11. 202413.925,235,0333,68
Delnice438,44 mio.
-
Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201662,773,9621,55
Delnice433,569 mio.
-
Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 202184,706,1623,44
Delnice432,905 mio.
-
iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201710,966,0923,12
Delnice369,226 mio.
-
SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201556,315,7725,12
Delnice337,544 mio.
98.579,16
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006137,665,8425,97
Delnice336,1 mio.
-
Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,043,6821,18
Delnice336,1 mio.
-
Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,043,6821,18
Delnice333,167 mio.
-
iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 200293,964,2024,72
Delnice286,431 mio.
-
Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,6500
Delnice217,444 mio.
83.514,25
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 200567,393,5919,65
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice199,737 mio.
81.919,55
Tema0,75Industrijske delnice11. 5. 202333,923,9021,03
Delnice183,848 mio.
7.971,886
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010118,992,0719,63
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice171,769 mio.
-
Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20200,8500
Delnice169,268 mio.
188.067,5
Direxion0,95Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201730,6900
Delnice160,806 mio.
21.248,86
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 201173,902,3017,26
Delnice154,195 mio.
-
Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009718,036,3924,59
Delnice130,912 mio.
-
iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201353,3300
Delnice129,424 mio.
-
Guotai0,60Industrijske delniceCSI Infrastructure Index - CNY - Benchmark TR Gross9. 2. 20220,9400
Delnice128,722 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006121,183,2422,34
Delnice123,943 mio.
29.361,34
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202230,205,0525,57
Delnice122,68 mio.
-
Hwabao0,60Industrijske delniceCSI Big Data Industry Index - CNY - Benchmark TR Gross11. 5. 20210,9600
Delnice99,539 mio.
-
Hwabao0,60Industrijske delniceCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4. 6. 20210,8000
Delnice97,663 mio.
-
Lyxor0,45Industrijske delniceDJ Industrial Average1. 9. 2008383,674,9625,99
Delnice95,082 mio.
-
Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20210,5600
Delnice84,775 mio.
-
SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201670,473,8622,82
Delnice84,246 mio.
-
ChinaAMC0Industrijske delnice12. 10. 20221,1300
Delnice83,981 mio.
-
Cathay0Industrijske delniceHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20240,9600
Delnice76,086 mio.
-
China Southern0,60Industrijske delniceNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23. 11. 20220,9800
Delnice71,998 mio.
-
Guotai0,60Industrijske delniceCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30. 11. 20220,9300
Delnice70,557 mio.
-
ChinaAMC0,60Industrijske delniceCSI All Share Transport Index - CNY - Benchmark TR Gross13. 1. 20230,9500
Delnice65,961 mio.
-
iShares0,25Industrijske delniceMSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7. 4. 20226,243,9021,53
Delnice62,892 mio.
-
Invesco0,20Industrijske delniceSTOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR8. 7. 2009447,294,1723,94
Fullgoal CSI Modern Logistics ETF
516910.SS
CNE100004X81
Delnice56,889 mio.
-
Fullgoal0,60Industrijske delniceCSI Modern Logistics Index - CNY - Benchmark TR Gross3. 6. 20211,0200
Delnice54,805 mio.
-
Fullgoal0,60Industrijske delniceCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15. 4. 20210,7700
Delnice51,62 mio.
-
GraniteShares0,99Industrijske delniceSolactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP6. 11. 2019510,0500
Delnice50,083 mio.
-
Harvest ETFs0Industrijske delnice15. 4. 202411,424,4921,58
Delnice49,369 mio.
-
First Trust0,81Industrijske delniceStrataQuant Industrials Index - CAD29. 10. 201452,332,9716,77
Delnice36,396 mio.
69.262,98
Direxion0,97Industrijske delniceBerkshire Hathaway Inc. Class B11. 12. 202431,7000
Delnice32,66 mio.
13.751,68
SonicShares0,69Industrijske delniceSolactive Global Shipping Index - Benchmark TR Net3. 8. 202126,280,824,14
Delnice31,762 mio.
-
ChinaAMC0,60Industrijske delniceCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20210,6800
Delnice31,257 mio.
-
BMO0,62Industrijske delniceSolactive Equal Weight Canada Industrials Index - CAD14. 11. 201237,892,1913,01
Delnice30,568 mio.
23.916,75
Direxion0,98Industrijske delniceS&P Industrial Select Sector3. 5. 201751,9400
Delnice29,379 mio.
-
BMO0Industrijske delniceS&P Industrial Select Sector3. 2. 202528,3200
Delnice28,131 mio.
5.759,727
First Trust0,60Industrijske delniceNasdaq US Smart Transportation Index20. 9. 201629,742,0412,07
Ping An Csi Auto Parts Theme Etf
159306.SZ
CNE100006HF6
Delnice27,035 mio.
-
Ping An0,60Industrijske delniceCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29. 4. 20241,1500
Delnice24,047 mio.
-
Xtrackers0,20Industrijske delniceMSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007172,633,6422,28
Delnice23,489 mio.
-
Invesco0,20Industrijske delniceSTOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR7. 7. 2009640,612,5818,12
Delnice23,225 mio.
307.571,2
GraniteShares1,15Industrijske delniceUber Technologies Inc. - Benchmark Price Return3. 9. 202421,9800
Delnice21,188 mio.
3.682,614
ProShares0,95Industrijske delniceIndustrials Select Sector Index30. 1. 200735,1800
Amundi Smart Factory ETF
540S.PA
LU2037749822
Delnice19,831 mio.
-
Amundi0,35Industrijske delniceSolactive Smart Factory Index - EUR1. 10. 201982,556,0431,17
Delnice19,721 mio.
-
Guotai0,60Industrijske delniceCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7. 4. 20210,7400
Delnice18,61 mio.
25.924,18
PLUS0,65Industrijske delniceKorea Defense Industry Index - Benchmark TR Net5. 2. 202524,631,6623,24
Delnice18,495 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index27. 8. 2008166,431,9214,05
Delnice17,699 mio.
-
Global X0,51Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net7. 10. 202413,2100
Delnice15,501 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS25. 8. 200692,871,7015,11
1
2