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)
Delnice1,535 Bio.
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Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202362.824,506,4931,30
Delnice952,077 milijard
-
Tiger ETF0,35Industrijske delnice22. 10. 202427.429,725,3419,67
Delnice465,199 milijard
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Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 201114.940,635,4620,73
Delnice371,366 milijard
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Mirae Asset0,40Industrijske delniceKEDI Korea AI Power Equipment TOP3 Plus Index - KRW - Benchmark Price Return21. 10. 202515.309,843,6832,64
Delnice340,335 milijard
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KODEX0,45Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark Price Return15. 7. 202512.041,236,7232,20
Delnice324,198 milijard
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Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202242.434,363,2027,65
Hanwha PLUS Hanwha Group ETF Units
0000J0.KQ
KR70000J0003
Delnice211,619 milijard
-
Hanwha0Industrijske delnice24. 12. 202434.167,6500
Delnice136,055 milijard
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Samsung0,50Industrijske delnice8. 7. 202514.571,854,0526,26
Delnice108,815 milijard
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NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202230.606,612,6515,42
Delnice66,959 milijard
-
KODEX0,64Industrijske delniceiSelect K Defense TOP10 Index - KRW - Benchmark TR Gross16. 9. 202511.820,2400
Delnice63,373 milijard
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Hanwha0,45Industrijske delniceSolactive Global Defense Index - KRW - Benchmark TR Net12. 11. 202420.038,067,0335,39
Delnice61,885 milijard
-
Tiger ETF0,45Industrijske delnice29. 10. 202414.783,106,1230,19
Delnice49,04 milijard
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KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201443.161,8400
Delnice37,867 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20116.360,230,9516,63
Delnice33,333 milijard
-
KODEX0,51Industrijske delniceiSelect US Drone UAM TOP10 Index - KRW - Benchmark TR Net23. 12. 20259.453,687,780
Delnice30,262 milijard
10,054 mio.
SPDR0,08Industrijske delniceS&P Industrial Select Sector16. 12. 1998173,957,4227,90
Delnice19,567 milijard
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KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 200815.551,405,5123,71
Delnice18,573 milijard
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SOL0,45Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return5. 10. 202334.606,795,8520,08
Delnice17,255 milijard
-
ChinaAMC0,60Industrijske delniceCSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross29. 8. 20241,812,1322,30
Delnice15,164 milijard
845.885,2
iShares0,38Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006232,998,2739,65
Delnice14,296 milijard
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Hanwha0,45Industrijske delnice26. 8. 202510.244,322,7522,89
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice14,071 milijard
-
KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20116.960,320,819,77
Delnice12,014 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200849.488,801,6416,67
Delnice10,214 milijard
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Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,8400
Delnice9,907 milijard
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NH-Amundi0,35Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net29. 7. 202511.407,437,0434,81
Delnice9,873 milijard
-
Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,473,2361,85
Delnice8,57 milijard
677.239,4
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance Index10. 3. 2014119,114,0231,76
Delnice7,991 milijard
259.645,9
Invesco0,58Industrijske delniceSPADE Defense Index26. 10. 2005175,587,3835,15
Vanguard Industrials ETF
VIS
US92204A6038
Delnice7,338 milijard
76.816,58
Vanguard0,09Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004337,145,6725,70
Global X Defense Tech ETF
SHLD
US37960A5294
Delnice7,28 milijard
1,553 mio.
Global X0,50Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net11. 9. 202372,925,8036,60
Delnice6,596 milijard
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Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20211,042,2825,81
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
Delnice5,916 milijard
242.231,4
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011272,166,0941,71
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
Delnice5,042 milijard
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NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.016,9300
Delnice4,739 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200838.453,821,2313,96
Delnice4,291 milijard
-
NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200821.506,831,1310,89
ChinaAMC CNI Aerospace Units
159227.SZ
CNE100006XM9
Delnice3,481 milijard
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ChinaAMC0,60Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross30. 4. 20251,4600
Delnice3,215 milijard
-
Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 201512.366,022,7420,85
Delnice3,182 milijard
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Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,7600
Delnice2,552 milijard
-
Guotai0Industrijske delniceHang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross11. 12. 20241,9700
Delnice2,26 milijard
59.603,18
iShares0,38Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000160,896,1029,01
Delnice1,974 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200890.322,552,6326,82
Delnice1,926 milijard
110.932
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201393,236,3928,60
Delnice1,805 milijard
-
ChinaAMC0,60Industrijske delniceCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20211,021,4814,84
Delnice1,552 milijard
-
iShares0,35Industrijske delniceS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net1. 2. 20249,978,5834,99
Delnice1,489 milijard
609.664,6
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202248,567,6834,89
Delnice1,425 milijard
544.420,1
Tuttle Capital0,50Industrijske delniceSTOXX Europe TMI / Aerospace & Defense - SEC22. 10. 202445,047,4636,18
Delnice1,407 milijard
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SOL0,50Industrijske delniceFnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return15. 7. 202517.717,4600
Delnice1,338 milijard
-
iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20219,414,7825,58
Delnice1,305 milijard
-
Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20221,773,7334,89
Delnice1,215 milijard
-
SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014433,614,3021,95
Delnice1,179 milijard
40.973,13
iShares0,39Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006196,534,9126,50
Delnice1,163 milijard
598.340,2
iShares0,38Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200382,164,6417,91
Delnice1,008 milijard
197.300,8
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200663,236,0027,07
Delnice982,948 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200293,803,0012,86
U.S. Global Jets ETF
JETS
US26922A8421
Delnice930,649 mio.
4,072 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201530,883,4610,99
Delnice839,478 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202217,354,3624,75
Delnice839,478 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202217,354,3624,75
Delnice792,803 mio.
307.206,2
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200791,173,2120,60
Delnice766,963 mio.
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Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201686,064,9026,26
Delnice763,063 mio.
927.129,8
ARK0,75Industrijske delnice30. 3. 202131,985,2841,62
Delnice751,746 mio.
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Maxwealth0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross2. 1. 20251,4500
Delnice721,776 mio.
-
E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,913,2261,75
Delnice651,934 mio.
-
iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201714,677,4227,90
Delnice625,734 mio.
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Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,803,5227,63
Delnice557,409 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 2002115,344,8427,00
Delnice511,675 mio.
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SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201575,337,4728,08
Delnice478,602 mio.
294.003,8
Direxion0,95Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201779,2900
Delnice419,437 mio.
31.017,42
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 2005108,173,8519,32
Delnice406,481 mio.
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Amundi0,64Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net12. 5. 20256,127,2635,91
Delnice406,481 mio.
-
Amundi0,64Industrijske delniceSTOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net12. 5. 20256,127,2635,91
Delnice383,25 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006150,213,3421,17
Delnice369,794 mio.
-
China Southern0Industrijske delniceCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20251,2500
Delnice359,167 mio.
-
Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 2021112,087,7728,99
Delnice346,614 mio.
-
Wanjia0Industrijske delniceCSI Aerospace Industry Index - CNY - Benchmark TR Gross28. 4. 20251,4900
Delnice345,054 mio.
12.625,91
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006204,346,7638,22
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice344,669 mio.
-
Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20201,242,4626,42
Delnice335,363 mio.
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Amundi0,50Industrijske delniceDJ Industrial Average4. 4. 2001425,228,9431,46
Delnice308,959 mio.
-
Fullgoal0,60Industrijske delniceCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,0100
Delnice302,165 mio.
27.440,45
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 2011104,992,6723,02
Delnice267,212 mio.
-
iShares0,39Industrijske delniceSTOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross23. 5. 20255,597,3937,50
Delnice256,615 mio.
-
Cathay1,03Industrijske delniceDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201932,7000
Delnice237,21 mio.
-
Fullgoal0,60Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30. 4. 20251,3000
Delnice236,011 mio.
-
Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20211,072,2725,79
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice233,527 mio.
31.473,96
Tema0,75Industrijske delnice11. 5. 202353,644,9134,68
Delnice228,959 mio.
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Global X0Industrijske delniceGlobal X Defence Tech CAD Index - CAD - Benchmark TR Net30. 4. 202528,4100
PLUS Korea Defense Leverage Units
0104G0.KQ
KR70104G0001
Delnice221,982 mio.
-
PLUS0,50Industrijske delnice24. 9. 202511.651,4100
Delnice209,425 mio.
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Hwabao0Industrijske delniceChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18. 4. 20250,7000
Delnice198,308 mio.
-
ChinaAMC0Industrijske delnice12. 10. 20221,7500
Delnice180,681 mio.
5.241,267
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010175,422,6325,47
Delnice179,065 mio.
1,934 mio.
Defiance1,29Industrijske delnice12. 3. 202537,3400
KSM ETF (4A) TA-Construction Units
KSM.F206.TA
IL0011783599
Delnice172,228 mio.
-
KSM0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross28. 7. 2021222,192,2131,04
Delnice161,267 mio.
-
SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201696,583,8622,82
Delnice158,877 mio.
-
iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201369,8200
Tachlit SAL (40) TA-Construction
TCH.F171.TA
IL0011765364
Delnice151,073 mio.
-
Tachlit0,03Industrijske delniceTel Aviv-Construction Index - ILS - Benchmark TR Gross23. 6. 202121,822,2131,04
Delnice141,622 mio.
-
Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009960,946,5524,89
Delnice136,612 mio.
84.205,82
PLUS0,65Industrijske delniceKorea Defense Industry Index - Benchmark TR Net5. 2. 202554,073,6027,69
Delnice127,914 mio.
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Global X0,51Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net7. 10. 202418,2500
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