ETF · Segment

Materiali

ETF-ji skupaj
228

Vsi proizvodi

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
·
Delnice202,8 Mrd.— Kodex0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20096370,771,1117,32
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
Samsung KODEX Steels ETF
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Delnice31,2 Mrd.— Kodex0,45MaterialiKRX Steels - KRW30. 10. 200912.324,580,5023,77
VanEck Gold Miners ETF
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etf_assetclass_Gold29,77 Mrd.22,83 Mio. VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200697,343,8020,72
Delnice27,91 Mrd.— China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,1016,59
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
Delnice11,1 Mrd.— Tiger ETF0,40MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross6. 4. 201110.923,520,5521,85
Delnice10,37 Mrd.— Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,621,9415,13
etf_assetclass_Gold9,49 Mrd.5,56 Mio. VanEck0,52MaterialiMVIS Global Junior Gold Miners10. 11. 2009127,263,6921,40
Delnice8,62 Mrd.11,35 Mio. SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199852,082,8125,40
Delnice8,24 Mrd.3,51 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201091,012,3822,67
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
Delnice5,07 Mrd.1,46 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201094,484,3629,29
Delnice4,79 Mrd.2,17 Mio. SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006115,802,4627,67
Delnice4,66 Mrd.481.608 IShares0,60MaterialiS&P/TSX Global Gold22. 3. 200159,853,9620,31
Delnice4,63 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200862.905,141,6522,83
Delnice4,63 Mrd.117.072 IShares0,55MaterialiS&P Commodity Producers Gold15. 9. 201144,993,8720,20
VanEck Gold Miners UCITS ETF
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Delnice4,44 Mrd.179.708 VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015110,033,7720,52
Delnice4,38 Mrd.— KB Asset Management0,00MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
Vanguard Materials ETF
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etf_assetclass_Sector Equity4,3 Mrd.50.130 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004237,023,2626,73
Delnice4,16 Mrd.4,46 Mio. Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201231,663,9028,56
Delnice2,98 Mrd.— Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,430,9421,55
Delnice2,67 Mrd.— Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,012,1516,96
Delnice2,58 Mrd.783.951 IShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI30. 1. 201264,662,0519,55
Delnice2,48 Mrd.675.100 IShares0,39MaterialiMSCI ACWI Select Gold Miners IMI30. 1. 201285,343,6418,19
Delnice2,23 Mrd.897.440 VanEck0,53MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201076,173,1436,89
Delnice2,03 Mrd.25.084 VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201859,433,1620,26
Delnice1,96 Mrd.— Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,032,0617,49
Delnice1,92 Mrd.— Harvest0,00MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,120,000,00
Delnice1,73 Mrd.— Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,660,9917,53
VanEck Gold Miners ETF
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Delnice1,6 Mrd.70.394 VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015117,150,000,00
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
Delnice1,4 Mrd.45.644 VanEck0,55MaterialiMVIS Global Junior Gold Miners25. 3. 2015117,163,6321,01
Delnice1,33 Mrd.1,55 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 2020156,340,000,00
Delnice1,33 Mrd.164.030 VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202114,863,125,27
Delnice1,27 Mrd.660.833 Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010186,000,000,00
Delnice1,19 Mrd.210.146 IShares0,37MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index11. 6. 2000191,943,5026,96
Delnice1,14 Mrd.122.740 VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202112,803,125,27
Delnice1,03 Mrd.339.934 IShares0,39MaterialiMSCI ACWI Select Silver Miners IMI30. 1. 201240,254,2426,36
Delnice976,79 Mio.— Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Delnice970,49 Mio.— IShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net17. 10. 202311,032,7221,66
Delnice806,44 Mio.154.266 Sprott0,65MaterialiNasdaq Sprott Silver Miners13. 1. 202563,200,000,00
Delnice767,93 Mio.337.999 E Fund0,90MaterialiSolactive Global Gold Miner Select Index - HKD - Benchmark TR Net29. 1. 202610,870,000,00
Delnice759,74 Mio.177.691 IShares0,61MaterialiS&P/TSX Capped Materials Index - CAD18. 12. 200548,703,0722,14
Delnice750,41 Mio.23.467 Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202368,130,000,00
Delnice723,25 Mio.8944 Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201671,052,6822,80
Sprott Gold Miners ETF
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Delnice719,35 Mio.48.707 Sprott0,46MaterialiSolactive Gold Miners Custom Factors Index13. 7. 201481,013,6919,61
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
Delnice649,84 Mio.49.008 Global X0,77Materiali11. 4. 201155,624,0625,66
Delnice629,47 Mio.80.164 IShares0,60MaterialiS&P/TSX Base Metals11. 4. 201137,472,9820,81
Delnice615,6 Mio.200.830 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return31. 1. 202333,753,3028,20
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice593,06 Mio.— IShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net20. 6. 202312,172,8621,64
Delnice578,67 Mio.50.418 Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201360,583,0924,90
Delnice573,1 Mio.110.260 Hamilton0,65Materiali6. 2. 202435,895,1224,85
L&G Gold Mining UCITS ETF
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Delnice547,5 Mio.10.469 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008106,443,3917,20
Delnice542,98 Mio.23.109 IShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS7. 7. 200286,871,8620,73
Delnice538,36 Mio.304.602 Direxion1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013192,730,000,00
Delnice494,72 Mio.113.326 IShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net20. 6. 202356,862,8221,80
Kmetijske in rudarske blage457,3 Mio.38.932 UBS0,43MaterialiSolactive Global Pure Gold Miners15. 11. 201248,563,8221,19
Delnice451,17 Mio.— Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice432,5 Mio.1,28 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 202017,300,000,00
Delnice398,49 Mio.127.501 BMO0,60MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 201233,023,8219,43
Delnice396,67 Mio.29.104 IShares0,37MaterialiS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net11. 9. 2006114,982,5322,07
etf_assetclass_Sector Equity392,82 Mio.50.406 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200784,482,4321,15
Delnice367,24 Mio.58.043 Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index29. 3. 201597,933,8120,36
Delnice318,26 Mio.— Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Alternativne naložbe316,71 Mio.761.581 YieldMax1,00Materiali20. 5. 202410,980,000,00
etf_assetclass_Sector Equity294,13 Mio.80.970 CIGlobal0,72Materiali1. 6. 201119,694,0318,86
Sprott Copper Miners ETF
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Delnice293,65 Mio.128.592 Sprott0,66MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net4. 3. 202443,572,8629,90
etf_assetclass_Leveraged/Inverse289,82 Mio.251.026 BetaPro1,31MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 200737,882,0311,35
Delnice274,53 Mio.123.870 BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201615,813,6819,47
Delnice264,04 Mio.208 Invesco0,20MaterialiSTOXX Europe 600 Optimised Chemicals Index - EUR7. 7. 2009644,172,1222,59
Delnice257,42 Mio.— Global X0,00MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202456,160,000,00
Delnice229,81 Mio.7035 SPDR0,30MaterialiMSCI World Index / Materials -SEC28. 2. 200986,152,6822,81
Delnice218,03 Mio.92.977 IShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index19. 3. 201711,793,2926,52
BMO Junior Gold Index ETF
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Delnice217,87 Mio.165.743 BMO0,61MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 201026,853,0821,04
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
Delnice195,62 Mio.18.675 Global X0,79MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202262,742,8227,25
Delnice193,78 Mio.38.113 Sprott0,90Materiali18. 2. 202550,593,5719,09
Delnice192,27 Mio.— Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice187,96 Mio.22.887 Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200640,082,3424,26
VanEck Steel ETF
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Delnice176,08 Mio.46.000 VanEck0,55MaterialiMarketVector Global Steel Index10. 10. 2006110,051,2317,09
Delnice175,48 Mio.87.172 Sprott0,75MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net31. 1. 202345,703,0011,67
Delnice172,87 Mio.16.579 Global X0,81Materiali11. 4. 201122,121,6721,72
Delnice169,57 Mio.— China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,902,7346,34
Delnice163,22 Mio.32.977 US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201746,523,7619,10
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
Delnice133,71 Mio.10.320 Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201089,613,5120,58
etf_assetclass_Leveraged/Inverse—71 GraniteShares5,54MaterialiSolactive Daily Leveraged 3x short RIO Tinto Index - GBP - Benchmark TR Net4. 11. 20192,090,000,00
Delnice—— Kotak1,00MaterialiNifty Chemicals Index - INR - Benchmark TR Gross19. 11. 202525,660,000,00
123

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Imenik ETF

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