ETF · Segment

Materiali

ETF-ji skupaj
228

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228 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Samsung KODEX Constructions ETF
·
Delnice117,34 Mrd.— KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20096912,591,1117,32
Delnice114,49 Mrd.— NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202436.769,280,000,00
Delnice58,31 Mrd.— Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20229074,483,1137,09
VanEck Gold Miners ETF
·
Delnice29,54 Mrd.29,97 Mio. VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200694,433,8020,72
Delnice27,91 Mrd.— China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,1016,59
Samsung KODEX Steels ETF
·
Delnice26,86 Mrd.— KODEX0,45MaterialiKRX Steels - KRW30. 10. 200914.270,690,5023,77
Delnice13,58 Mrd.— Maxwealth0,00MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,250,000,00
Delnice13,12 Mrd.— ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,932,0816,60
Delnice10,37 Mrd.— Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,621,9415,13
Delnice9,46 Mrd.6,41 Mio. VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009122,183,6921,40
Delnice7,5 Mrd.— Tiger ETF0,00MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201113.709,110,5521,85
Global X Copper Miners ETF
·
Delnice6,97 Mrd.5,28 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201076,372,3822,67
Delnice6,36 Mrd.18,03 Mio. SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199848,492,8125,40
Delnice6,29 Mrd.— ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,440,000,00
Delnice6,06 Mrd.— Hwabao0,00MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,921,8419,43
Delnice5,7 Mrd.3,94 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201088,634,3629,29
Delnice4,63 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200862.905,141,6522,83
Delnice4,6 Mrd.— iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201143,383,8720,20
Delnice4,38 Mrd.— KBStar ETF0,00MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
Delnice4,25 Mrd.2,69 Mio. SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006105,982,4627,67
Delnice4,03 Mrd.— VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015106,753,7720,52
Delnice3,67 Mrd.9,41 Mio. Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201227,933,9028,56
Delnice3,6 Mrd.— iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200153,283,9620,31
Delnice3,33 Mrd.497.253,5 iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201281,533,6418,19
Delnice2,98 Mrd.— Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,430,9421,55
Vanguard Materials ETF
·
Delnice2,86 Mrd.79.788,4 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004219,823,2626,73
Delnice2,67 Mrd.— Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,012,1516,96
Delnice2,59 Mrd.1,26 Mio. VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201088,763,1436,89
Delnice1,96 Mrd.— Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,032,0617,49
Delnice1,96 Mrd.985.068 REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020218,080,000,00
Delnice1,92 Mrd.— Harvest0,00MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,120,000,00
Delnice1,8 Mrd.730.283,8 iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201257,382,0519,55
Delnice1,73 Mrd.— Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,660,9917,53
Delnice1,73 Mrd.— VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201859,623,1620,26
VanEck Gold Miners ETF
·
Delnice1,61 Mrd.— VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015139,050,000,00
Delnice1,49 Mrd.— Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,772,8321,25
Delnice1,41 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200834.830,441,4017,19
Delnice1,39 Mrd.183.908,4 iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000178,813,5026,96
Delnice1,31 Mrd.— VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009112,353,6321,01
Delnice1,25 Mrd.— VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,223,125,27
Delnice1,25 Mrd.— VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,223,125,27
Delnice1,23 Mrd.758.530,9 Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010199,400,000,00
Delnice976,79 Mio.— Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Delnice899,35 Mio.747.621,7 iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201233,424,2426,36
L&G Gold Mining UCITS ETF
·
Delnice870,5 Mio.— L&G 0,65MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008118,013,3917,20
Delnice769,87 Mio.— Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202369,030,000,00
Delnice752,27 Mio.— iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 202310,032,7221,66
Delnice724,14 Mio.508.234 Sprott0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202555,570,000,00
Delnice720,01 Mio.— UBS0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201253,333,8221,19
Delnice719,55 Mio.— Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201673,052,6822,80
Delnice679,5 Mio.— Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202213,962,8622,44
Global X Copper Miners ETF
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Delnice677,45 Mio.— Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202221,082,3822,69
Delnice671,76 Mio.— Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,702,8622,44
Delnice641,76 Mio.— iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200543,643,0722,14
Sprott Gold Miners ETF
·
Delnice638,76 Mio.90.821,05 Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201470,813,6919,61
Delnice637,97 Mio.— Global X1,16Materiali11. 4. 201160,174,0625,66
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice583,44 Mio.301.852,9 Direxion1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013205,910,000,00
Delnice548,88 Mio.57.968,41 Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201358,303,0924,90
Delnice527,74 Mio.— Hamilton0,00Materiali6. 2. 202438,055,1224,85
Delnice499,05 Mio.— iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201131,262,9820,81
Delnice496,57 Mio.373.830,7 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202332,023,3028,20
Delnice476,96 Mio.— iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200277,071,8620,73
Delnice451,17 Mio.— Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice428,77 Mio.— iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,032,8621,64
Delnice415,29 Mio.285.887,7 iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202348,382,8221,80
Delnice357,95 Mio.109.273,1 Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201589,473,8120,36
Delnice356,04 Mio.54.570,11 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200776,962,4321,15
Delnice336,63 Mio.— BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007128,862,0311,35
Delnice324,01 Mio.48.493,43 iShares0,39MaterialiS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net12. 9. 2006107,372,5322,07
Delnice318,26 Mio.— Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice311,03 Mio.— BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012284,053,8219,43
Delnice282,57 Mio.957.543,5 YieldMax1,00Materiali20. 5. 202414,130,000,00
Sprott Copper Miners ETF
·
Delnice264,66 Mio.324.884,3 Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202436,322,8629,90
Delnice262,47 Mio.— BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201616,423,6819,47
Delnice257,42 Mio.— Global X0,00MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202456,160,000,00
Delnice221,38 Mio.— iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,213,2926,52
Delnice215,59 Mio.— Fullgoal0,60MaterialiChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4. 2. 20260,880,000,00
Delnice213,88 Mio.— Invesco Great Wall0,00MaterialiCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross26. 1. 20260,860,000,00
Delnice210,23 Mio.— Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,880,000,00
BMO Junior Gold Index ETF
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Delnice210,22 Mio.— BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010240,473,0821,04
Delnice207,78 Mio.— CI1,08Materiali1. 6. 201121,134,0318,86
Delnice204,25 Mio.43.560,45 US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201745,883,7619,10
Delnice201,38 Mio.— Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice192,27 Mio.— Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice180,82 Mio.34.357,41 Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200638,802,3424,26
Delnice179,97 Mio.136.086,7 Sprott0,89Materiali19. 2. 202546,563,5719,09
Delnice170,05 Mio.205.636,3 Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202339,233,0011,67
Delnice169,57 Mio.— China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,902,7346,34
Delnice168,89 Mio.— Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202254,242,8227,25
Delnice157,83 Mio.— SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201676,542,6822,81
Delnice153,42 Mio.— ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,652,1516,64
Guotai CSI New Materials ETF
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Delnice148,67 Mio.— Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,742,4226,81
VanEck Steel ETF
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Delnice147,44 Mio.60.190,04 VanEck0,56MaterialiMarketVector Global Steel Index10. 10. 200688,581,2317,09
Global X Gold Explorers ETF
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Delnice139,87 Mio.56.016,86 Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201086,093,5120,58
Delnice120,01 Mio.— UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202517,413,2916,91
Delnice117,6 Mio.— BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202215,053,9343,36
Delnice114,32 Mio.— HANetf0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202320,283,0722,13
Delnice112,9 Mio.— Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,720,000,00
Delnice108,18 Mio.— Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007290,185,0326,02
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