Materiali - Vsi 203 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)
Delnice89,929 milijard
-
NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202436.874,4700
Delnice60,589 milijard
-
Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20229.098,703,2737,09
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Delnice37,798 milijard
-
KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20094.694,480,6910,85
Delnice31,475 milijard
-
China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20172,192,0916,57
VanEck Gold Miners ETF
GDX
US92189F1066
Delnice29,09 milijard
21,496 mio.
VanEck0,51MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net16. 5. 200697,184,0627,42
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Delnice25,033 milijard
-
KODEX0,45MaterialiKRX Steels - KRW30. 10. 200913.938,460,5424,15
Delnice14,165 milijard
-
Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,3500
Delnice13,066 milijard
-
Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,841,9415,13
Delnice12,943 milijard
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20212,152,0816,58
Delnice10,488 milijard
5,08 mio.
VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009127,093,8029,40
Delnice6,844 milijard
-
Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201113.787,230,5330,61
Delnice5,876 milijard
8,951 mio.
SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199848,952,5624,15
Global X Copper Miners ETF
COPX
US37954Y8306
Delnice5,815 milijard
2,345 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201081,942,4727,15
Delnice5,752 milijard
2,436 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201096,154,1637,90
Delnice5,205 milijard
-
iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201144,264,1326,19
Delnice4,793 milijard
-
Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,480,9421,55
Delnice4,707 milijard
7,981 mio.
Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201232,773,9637,33
Delnice4,66 milijard
-
Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,921,8419,44
Delnice4,59 milijard
-
iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200158,994,0925,58
Delnice4,382 milijard
-
KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178.303,510,402,89
Delnice4,234 milijard
2,236 mio.
SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006123,722,6527,22
Delnice3,92 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015109,931,5521,29
Delnice3,63 milijard
-
ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,5600
Delnice3,323 milijard
421.187,3
iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201283,333,8123,93
Vanguard Materials ETF
VAW
US92204A8018
Delnice3,086 milijard
47.765,61
Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004225,782,6522,02
Delnice2,885 milijard
590.193,1
REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020342,1500
Delnice2,221 milijard
929.917,2
VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201090,183,2436,89
Delnice2,052 milijard
-
Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,202,1516,94
Delnice1,861 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200848.352,591,2717,81
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Delnice1,71 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015147,5900
Delnice1,607 milijard
504.732,6
iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201257,012,0419,44
Delnice1,453 milijard
-
VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009117,063,7929,38
Delnice1,431 milijard
-
VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201864,161,7314,49
Delnice1,428 milijard
-
Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,132,0617,47
Delnice1,347 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200833.383,661,3616,14
Delnice1,295 milijard
761.005,1
Direxion1,13MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 2010234,4300
Delnice1,226 milijard
-
Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,462,3934,40
Delnice1,035 milijard
557.282,4
iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201240,094,6836,88
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Delnice951,089 mio.
-
L&G 0,65MaterialiGermany DAXglobal Gold Miners USD (TR)6. 11. 2008120,413,7323,50
Delnice914,121 mio.
68.379,05
iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000170,163,2224,72
Delnice891,775 mio.
-
Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202378,4700
Delnice860,23 mio.
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,651,415,27
Delnice821,116 mio.
-
Harvest0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1300
Delnice813,184 mio.
365.112,4
Sprott0,65MaterialiNasdaq Sprott Silver Miners Index - Benchmark TR Net14. 1. 202566,0400
Sprott Gold Miners ETF
SGDM
US85210B1026
Delnice745,109 mio.
53.160,34
Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201478,584,2425,33
Delnice719,553 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 202310,462,8227,46
Delnice700,611 mio.
-
UBS0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201257,113,7525,64
Delnice671,853 mio.
288.35
Direxion1,02MaterialiMVIS Global Junior Gold Miners3. 10. 2013256,0200
Delnice664,115 mio.
-
Global X1,16Materiali11. 4. 201162,573,6022,48
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Delnice655,654 mio.
-
Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202224,962,4627,14
Delnice645,542 mio.
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,670,9917,53
Delnice610,572 mio.
-
ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,302,2825,81
Delnice536,749 mio.
-
Hamilton0Materiali6. 2. 202440,443,7928,02
Delnice527,362 mio.
-
iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200547,643,0828,28
Delnice518,639 mio.
-
Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,852,8221,16
Delnice506,346 mio.
-
Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201674,852,5820,35
Delnice500,45 mio.
37.689,55
Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201357,802,8723,59
Delnice463,753 mio.
-
iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,292,8422,63
Delnice445,444 mio.
-
iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201134,352,9222,30
Delnice403,782 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200274,401,8217,48
Delnice401,739 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,292,8222,88
Delnice401,739 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,292,8222,88
Delnice392,058 mio.
71.274,93
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201593,284,0623,58
Delnice368,5 mio.
230.138,5
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202334,793,5629,93
Delnice363,011 mio.
-
BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007144,172,0311,35
Delnice319,291 mio.
-
BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012306,543,8023,50
Delnice318,261 mio.
-
Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice300,816 mio.
-
Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9700
Delnice286,694 mio.
14.321,3
iShares0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 2006104,612,4719,56
Delnice277,459 mio.
-
Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202457,3400
Delnice276,426 mio.
99.659,41
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202349,802,9324,06
Delnice261,978 mio.
567.830,9
YieldMax1,08Materiali20. 5. 202417,0100
Delnice261,235 mio.
-
BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201617,543,8927,42
Delnice259,568 mio.
-
Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,39
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Delnice250,684 mio.
-
BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010259,563,2425,86
Delnice249,777 mio.
27.682,39
First Trust0,62MaterialiStrataQuant Materials Index8. 5. 200772,812,1718,18
Delnice212,904 mio.
-
CI1,08Materiali1. 6. 201122,514,4426,38
Delnice205,712 mio.
37.009,27
US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201747,914,0123,66
Delnice201,376 mio.
-
Horizons0,94Materiali11. 4. 201127,171,6721,72
VanEck Steel ETF
SLX
US92189F2056
Delnice175,214 mio.
41.245,45
VanEck0,56MaterialiMarketVector Global Steel Index - Benchmark TR Gross10. 10. 200691,481,2015,76
Delnice173,587 mio.
73.616,34
Sprott0,89Materiali19. 2. 202547,723,7626,08
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Delnice170,277 mio.
-
Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,772,4226,81
Delnice170,021 mio.
22.342,48
Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200637,112,1221,45
Delnice168,695 mio.
-
China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,992,7346,36
Delnice164,516 mio.
-
Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20212,112,0617,46
Delnice162,698 mio.
-
iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201710,882,9624,69
Sprott Copper Miners ETF
COPP
US85208P8813
Delnice162,052 mio.
99.147,07
Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202439,253,0837,41
Delnice155,341 mio.
-
ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,672,1516,64
Delnice149,977 mio.
-
UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202517,443,7826,43
Global X Gold Explorers ETF
GOEX
US37954Y8637
Delnice148,76 mio.
41.581,45
Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201090,103,8826,05
Delnice128,306 mio.
28,53 mio.
Direxion0,93MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 20105,7700
Delnice118,843 mio.
-
Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007286,115,0326,02
Delnice107,191 mio.
-
SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201678,232,4415,16
Delnice106,841 mio.
83.311,75
Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202344,673,6111,67
Delnice99,942 mio.
-
Dynamic0Materiali2. 7. 202459,354,2921,00
Delnice99,541 mio.
-
BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202217,023,1449,44
Delnice99,346 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002112,842,1124,72
Delnice94,47 mio.
-
Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,7300
Delnice94,336 mio.
-
Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202259,393,0433,67
Delnice92,377 mio.
3.607,273
Invesco0,60MaterialiDorsey Wright Basic Materials Tech Leaders TR12. 10. 2006126,202,9025,40
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