Industrijske delnice - Vsi 143 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)
Delnice264,829 milijard
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Hanwha0,45Industrijske delniceFnGuide K-Defense Industry Index - KRW - Benchmark TR Gross5. 1. 202321.096,831,8220,05
Delnice82,157 milijard
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Tiger ETF0Industrijske delniceKOSPI 200 Heavy Industry Index - KRW - Benchmark TR Gross5. 4. 20115.607,231,6614,45
Delnice42,061 milijard
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NH-Amundi0,45Industrijske delniceFnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return15. 9. 202214.828,241,2110,92
Delnice31,844 milijard
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Hanwha0,45Industrijske delniceiSelect Aerospace UAM Index - KRW - Benchmark TR Net29. 3. 202214.084,841,1815,56
Delnice30,384 milijard
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Tiger ETF0,35Industrijske delnice22. 10. 202411.482,4100
Delnice25,023 milijard
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Tiger ETF0,45Industrijske delnice29. 10. 20249.542,2100
Delnice21,783 milijard
7,073 mio.
SPDR0,09Industrijske delniceS&P Industrial Select Sector16. 12. 1998142,576,5625,03
Delnice21,668 milijard
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KODEX0,25Industrijske delniceS&P Industrial Select Sector12. 6. 201433.899,2200
Delnice21,532 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Capped 30% Index5. 4. 20112.803,610,496,73
Samsung KODEX Transportation ETF
140710.KQ
KR7140710005
Delnice13,189 milijard
-
KODEX0,48Industrijske delniceKRX Transportation Index - KRW - Benchmark TR Gross26. 4. 20115.067,330,868,54
Delnice11,208 milijard
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KODEX0,45Industrijske delniceKRX Machinary & Equipment Index - KRW - Benchmark TR Gross29. 5. 20087.143,362,4914,67
Delnice10,358 milijard
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Guotai0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross26. 7. 20161,0500
Delnice6,485 milijard
434.425,2
iShares0,40Industrijske delniceDJ US Select / Aerospace & Defense1. 5. 2006154,555,7331,83
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
Delnice6,128 milijard
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Fullgoal0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,6300
Vanguard Industrials ETF
VIS
US92204A6038
Delnice5,967 milijard
69.422,45
Vanguard0,10Industrijske delniceMSCI US IMI 25/50 Industrials23. 9. 2004276,645,4824,91
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
Delnice5,814 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 TRANSPORTATION & LOGISTICS - JPY21. 3. 200818.209,200,989,77
Delnice5,792 milijard
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NEXT NOTES0,80Industrijske delniceDow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged10. 10. 20132.294,1000
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
Delnice4,641 milijard
242.364
Invesco0,57Industrijske delniceSPADE Defense Index26. 10. 2005120,955,8631,06
Delnice4,571 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 CONSTRUCTION & MATERIALS - JPY21. 3. 200830.677,901,0211,90
Delnice3,175 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY21. 3. 200829.022,190,858,03
Delnice2,718 milijard
204.439,2
First Trust0,70Industrijske delniceRichard Bernstein Advisors American Industrial Renaissance (TR)10. 3. 201485,142,8219,53
Delnice2,662 milijard
149.291,3
SPDR0,35Industrijske delniceS&P Aerospace & Defense Select Industry28. 9. 2011172,695,7731,67
Delnice2,127 milijard
30.863,16
First Trust0,61Industrijske delniceStrataQuant Industrials Index8. 5. 200782,213,5218,66
Delnice2,028 milijard
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NEXT FUNDS0,32Industrijske delniceTOPIX-17 MACHINERY - JPY - Benchmark TR Net21. 3. 200857.644,951,6116,12
Delnice1,924 milijard
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Tiger ETF0,40Industrijske delniceKOSPI 200 Industrials - KRX - Benchmark TR Gross22. 9. 20157.001,591,7314,73
Delnice1,655 milijard
32.275,33
iShares0,39Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000142,385,7325,13
Delnice1,255 milijard
92.882,78
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201375,565,5925,21
U.S. Global Jets ETF
JETS
US26922A8421
Delnice1,05 milijard
2,531 mio.
US Global0,60Industrijske delniceStuttgart US Global Jets (USD)28. 4. 201524,192,3711,54
Delnice924,319 mio.
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Harvest0,60Industrijske delniceCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20210,5400
Delnice842,286 mio.
13.533,93
iShares0,41Industrijske delniceS&P Global 1200 / Industrials -SEC12. 9. 2006149,323,8521,86
Delnice769,82 mio.
423.183,3
iShares0,39Industrijske delniceS&P Transportation Select Industry FMC Capped Index6. 10. 200373,614,5220,83
Delnice766,814 mio.
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E Fund 0,60Industrijske delniceChina Securities Military Industry Index - CNY - Benchmark TR Gross14. 7. 20170,6400
Global X Defense Tech ETF
SHLD
US37960A5294
Delnice751,67 mio.
253.827,5
Global X0,50Industrijske delniceGlobal X Defense Tech Index - Benchmark TR Net11. 9. 202339,653,9627,98
Delnice686,138 mio.
33.049,87
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200654,545,4324,47
Delnice540,855 mio.
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Guotai0Industrijske delniceChina Securities Machine Tool Index. - CNY - Benchmark TR Gross12. 10. 20220,9800
Delnice513,52 mio.
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Xtrackers0,25Industrijske delniceMSCI World Index / Industrials -SEC14. 3. 201664,453,8822,23
Delnice436,396 mio.
18.950,11
Invesco0,57Industrijske delniceDynamic Building & Construction Intellidex Index (AMEX)26. 10. 200586,002,6815,69
Delnice418,279 mio.
18.310,71
Invesco0,60Industrijske delniceDorsey Wright Industrials Tech Leaders TR12. 10. 2006177,496,3031,66
Delnice414,626 mio.
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iShares0,15Industrijske delniceS&P 500 Capped 35/20 Industrials Sector Index20. 3. 201711,846,5625,03
Delnice391,988 mio.
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SPDR0,18Industrijske delniceMSCI Europe Industrials Index - EUR5. 12. 2014318,584,3021,95
Delnice372,965 mio.
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Lyxor0,50Industrijske delniceDJ Industrial Average4. 4. 2001428,405,6629,96
Delnice321,957 mio.
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Xtrackers0,12Industrijske delniceMSCI USA / Industrials -SEC21. 1. 202192,606,6325,72
Delnice317,044 mio.
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SPDR0,15Industrijske delniceS&P Industrials Select Sector Daily Capped 25/20 Index7. 7. 201559,995,7725,12
Delnice291,681 mio.
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iShares0,18Industrijske delniceMSCI Europe Information Technology 20/35 Capped Index - EUR14. 5. 20216,963,7121,29
Delnice289,502 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,913,5821,87
Delnice289,502 mio.
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Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,913,5821,87
Delnice262,939 mio.
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Fullgoal0,60Industrijske delniceChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,5400
Delnice257,431 mio.
13.305,11
SPDR0,35Industrijske delniceS&P Transportation Select Industry26. 1. 201192,372,5518,38
Delnice243,759 mio.
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Guotai0,60Industrijske delniceCSI Infrastructure Index - CNY - Benchmark TR Gross9. 2. 20220,9800
Delnice222,932 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Industrial Goods & Services (Capped) - SS8. 7. 200287,593,7022,02
Delnice217,482 mio.
4.072,355
Invesco0,29Industrijske delniceS&P Small Cap 600 / Industrials -SEC7. 4. 2010146,912,2019,86
Bosera New Energy Vehicles ETF
159824.SZ
CNE100004B79
Delnice216,784 mio.
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Bosera0,60Industrijske delniceChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross10. 12. 20200,8400
Delnice210,972 mio.
237.790,5
Direxion0,97Industrijske delniceDJ US Select / Aerospace & Defense3. 5. 201736,6700
Delnice143,246 mio.
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Invesco0,14Industrijske delniceS&P Select Sector Capped 20% Industrials Net Total Return Index - USD16. 12. 2009765,116,4124,36
Tema American Reshoring ETF
RSHO
US87975E6023
Delnice142,927 mio.
21.328,09
Tema0,75Industrijske delnice11. 5. 202340,434,5523,51
Delnice114,581 mio.
16.206,69
First Trust0,60Industrijske delnice Indxx US Aerospace & Defense Index - Benchmark TR Gross25. 10. 202232,235,6130,42
Delnice114,46 mio.
-
Hwabao0,60Industrijske delniceCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4. 6. 20210,7500
Delnice98,198 mio.
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iShares0,66Industrijske delniceS&P Global 1200 Industrials Hedged to CAD Index - CAD15. 3. 201356,8400
Delnice97,663 mio.
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Lyxor0,45Industrijske delniceDJ Industrial Average1. 9. 2008383,674,9625,99
Delnice94,858 mio.
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Harfor0,60Industrijske delniceCSI Rare Metals Thematic Index - CNY - Benchmark TR Gross11. 8. 20210,5800
Delnice84,836 mio.
-
SPDR0,30Industrijske delniceMSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net29. 4. 201671,743,8622,82
Delnice80,837 mio.
-
Guotai0,60Industrijske delniceCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross30. 11. 20220,9400
Delnice80,261 mio.
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Hwabao0,60Industrijske delniceCSI Big Data Industry Index - CNY - Benchmark TR Gross11. 5. 20210,8900
Delnice79,278 mio.
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China Southern0,60Industrijske delniceNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23. 11. 20221,0200
Fullgoal CSI Modern Logistics ETF
516910.SS
CNE100004X81
Delnice70,297 mio.
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Fullgoal0,60Industrijske delniceCSI Modern Logistics Index - CNY - Benchmark TR Gross3. 6. 20211,0400
Delnice68,803 mio.
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iShares0,46Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS8. 7. 200273,102,3016,45
Delnice68,181 mio.
-
ChinaAMC0,60Industrijske delniceCSI All Share Transport Index - CNY - Benchmark TR Gross13. 1. 20230,9700
Delnice65,492 mio.
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ChinaAMC0Industrijske delnice12. 10. 20220,9800
Delnice59,046 mio.
-
iShares0,25Industrijske delniceMSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net7. 4. 20226,613,7721,42
Delnice51,889 mio.
-
Fullgoal0,60Industrijske delniceCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15. 4. 20210,8100
Delnice51,62 mio.
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GraniteShares0,99Industrijske delniceSolactive Daily Leveraged 3x Long Rolls-Royce Holdings plc Index - GBP6. 11. 2019510,0500
Delnice46,393 mio.
-
BMO0,62Industrijske delniceSolactive Equal Weight Canada Industrials Index - CAD14. 11. 201243,542,2013,66
Delnice42,884 mio.
11.110,69
SonicShares0,69Industrijske delniceSolactive Global Shipping Index - Benchmark TR Net3. 8. 202132,520,947,12
Delnice40,897 mio.
18.380,76
Direxion1,00Industrijske delniceS&P Industrial Select Sector3. 5. 201770,6100
Delnice38,186 mio.
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First Trust0,81Industrijske delniceStrataQuant Industrials Index - CAD29. 10. 201459,873,5418,75
Delnice38 mio.
-
Harvest ETFs0Industrijske delnice15. 4. 202412,714,9322,24
Delnice35,219 mio.
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ChinaAMC0,60Industrijske delniceCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20210,6900
Delnice34,96 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index18. 8. 2006112,412,5317,93
Delnice34,028 mio.
4.593,667
First Trust0,60Industrijske delniceNasdaq US Smart Transportation Index20. 9. 201636,532,3012,50
Delnice29,414 mio.
-
Ping An0,60Industrijske delniceCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29. 4. 20241,0500
Delnice26,415 mio.
3.472,422
ProShares0,95Industrijske delniceS&P Industrial Select Sector Index30. 1. 200742,3800
Delnice23,826 mio.
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Xtrackers0,20Industrijske delniceMSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007169,333,4220,59
Delnice23,446 mio.
18.128,33
Direxion0,99Industrijske delniceS&P Transportation Select Industry FMC Capped Index3. 5. 201737,0400
Delnice19,466 mio.
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Guotai0,60Industrijske delniceCSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross7. 4. 20210,7800
Amundi Smart Factory ETF
540S.PA
LU2037749822
Delnice18,807 mio.
-
Amundi0,35Industrijske delniceSolactive Smart Factory Index - EUR1. 10. 201979,854,2125,65
Delnice15,501 mio.
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Amundi0,30Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS25. 8. 200692,871,7015,11
Delnice11,698 mio.
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Amundi0,30Industrijske delniceSTOXX Europe 600 Industry Industrials 30-15 Index27. 8. 2008157,091,9214,05
Delnice10,907 mio.
1.539,86
John Hancock0,40Industrijske delniceJohn Hancock Dimensional Industrials Index28. 3. 201644,453,6015,67
Delnice9,46 mio.
1.907,422
iShares0,40Industrijske delniceS&P U.S. Manufacturing Select Index - Benchmark TR Gross18. 7. 202426,723,2019,21
Delnice8,876 mio.
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Invesco0,20Industrijske delniceSTOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR7. 7. 2009599,672,2115,99
Delnice7,979 mio.
-
Lyxor0,30Industrijske delniceMSCI World Industrials Index19. 8. 2010446,9300
Delnice7,835 mio.
-
Amundi0,30Industrijske delniceSTOXX Europe 600 / Construction & Materials (Capped) - SS24. 9. 2020134,461,7015,11
Delnice7,537 mio.
-
Amundi0,18Industrijske delniceS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,522,8420,01
Delnice6,861 mio.
679,111
Gabelli0Industrijske delnice3. 1. 202335,794,4529,85
Delnice5,711 mio.
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Global X0,75Industrijske delnice18. 3. 202258,762,5819,89
Delnice5,639 mio.
6.655,6
US Global0,60Industrijske delniceU.S. Global Sea to Sky Cargo Index - Benchmark TR Gross20. 1. 202216,061,295,42
Delnice4,325 mio.
321,978
Max0,95Industrijske delnicePrime Airlines Index - Benchmark TR Net20. 6. 202328,0800
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