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
·
Delnice117,344 Mrd.— KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20096912,591,1117,32
Delnice114,494 Mrd.— NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202436.769,2800
Delnice58,307 Mrd.— Hanwha0,5MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20229074,483,1137,09
VanEck Gold Miners ETF
·
Delnice29,544 Mrd.29,973 Mio. VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200694,433,820,72
Delnice27,909 Mrd.— China Southern0,6MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,116,59
Samsung KODEX Steels ETF
·
Delnice26,855 Mrd.— KODEX0,45MaterialiKRX Steels - KRW30. 10. 200914.270,690,523,77
Delnice13,579 Mrd.— Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,2500
Delnice13,118 Mrd.— ChinaAMC0,6MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,932,0816,6
Delnice10,373 Mrd.— Wanjia0,6MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,621,9415,13
Delnice9,464 Mrd.6,406 Mio. VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009122,183,6921,4
Delnice7,497 Mrd.— Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201113.709,110,5521,85
Global X Copper Miners ETF
·
Delnice6,972 Mrd.5,279 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201076,372,3822,67
Delnice6,361 Mrd.18,027 Mio. SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199848,492,8125,4
Delnice6,29 Mrd.— ChinaAMC0,6MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,4400
Delnice6,062 Mrd.— Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,921,8419,43
Delnice5,699 Mrd.3,935 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201088,634,3629,29
Delnice4,634 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200862.905,141,6522,83
Delnice4,601 Mrd.— iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201143,383,8720,2
Delnice4,382 Mrd.— KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,42,89
Delnice4,246 Mrd.2,689 Mio. SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006105,982,4627,67
Delnice4,025 Mrd.— VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015106,753,7720,52
Delnice3,666 Mrd.9,411 Mio. Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201227,933,928,56
Delnice3,603 Mrd.— iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200153,283,9620,31
Delnice3,333 Mrd.497.253,5 iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201281,533,6418,19
Delnice2,976 Mrd.— Guotai0,6MaterialiCSI Steel Index - CNY22. 1. 20201,430,9421,55
Vanguard Materials ETF
·
Delnice2,862 Mrd.79.788,4 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004219,823,2626,73
Delnice2,672 Mrd.— Cathay0,6MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,012,1516,96
Delnice2,587 Mrd.1,259 Mio. VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201088,763,1436,89
Delnice1,957 Mrd.— Hwabao0,6MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,032,0617,49
Delnice1,956 Mrd.985.068 REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020218,0800
Delnice1,922 Mrd.— Harvest0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1200
Delnice1,796 Mrd.730.283,8 iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201257,382,0519,55
Delnice1,735 Mrd.— Guotai0,6MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,660,9917,53
Delnice1,729 Mrd.— VanEck0,5MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201859,623,1620,26
VanEck Gold Miners ETF
·
Delnice1,605 Mrd.— VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015139,0500
Delnice1,489 Mrd.— Guotai0,6MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,772,8321,25
Delnice1,406 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200834.830,441,417,19
Delnice1,386 Mrd.183.908,4 iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000178,813,526,96
Delnice1,311 Mrd.— VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009112,353,6321,01
Delnice1,246 Mrd.— VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,223,125,27
Delnice1,246 Mrd.— VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,223,125,27
Delnice1,234 Mrd.758.530,9 Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010199,400
Delnice976,792 Mio.— Fullgoal0,6MaterialiCSI 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
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Delnice870,496 Mio.— L&G 0,65MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008118,013,3917,2
Delnice769,87 Mio.— Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202369,0300
Delnice752,269 Mio.— iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 202310,032,7221,66
Delnice724,141 Mio.508.234 Sprott0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202555,5700
Delnice720,012 Mio.— UBS0,4MaterialiSolactive Global Pure Gold Miners15. 11. 201253,333,8221,19
Delnice719,545 Mio.— Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201673,052,6822,8
Delnice679,498 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
·
Delnice677,448 Mio.— Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202221,082,3822,69
Delnice671,765 Mio.— Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,72,8622,44
Delnice641,755 Mio.— iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200543,643,0722,14
Sprott Gold Miners ETF
·
Delnice638,763 Mio.90.821,05 Sprott0,5MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201470,813,6919,61
Delnice637,969 Mio.— Global X1,16Materiali11. 4. 201160,174,0625,66
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,8
Delnice583,442 Mio.301.852,9 Direxion1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013205,9100
Delnice548,876 Mio.57.968,41 Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201358,33,0924,9
Delnice527,744 Mio.— Hamilton0Materiali6. 2. 202438,055,1224,85
Delnice499,052 Mio.— iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201131,262,9820,81
Delnice496,572 Mio.373.830,7 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202332,023,328,2
Delnice476,96 Mio.— iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200277,071,8620,73
Delnice451,169 Mio.— Guotai0,6MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice428,773 Mio.— iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,032,8621,64
Delnice415,286 Mio.285.887,7 iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202348,382,8221,8
Delnice357,952 Mio.109.273,1 Sprott0,5MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201589,473,8120,36
Delnice356,045 Mio.54.570,11 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200776,962,4321,15
Delnice336,629 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
Delnice318,261 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
Delnice282,568 Mio.957.543,5 YieldMax1Materiali20. 5. 202414,1300
Sprott Copper Miners ETF
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Delnice264,661 Mio.324.884,3 Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202436,322,8629,9
Delnice262,47 Mio.— BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201616,423,6819,47
Delnice257,419 Mio.— Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202456,1600
Delnice221,378 Mio.— iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,213,2926,52
Delnice215,585 Mio.— Fullgoal0,6MaterialiChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4. 2. 20260,8800
Delnice213,88 Mio.— Invesco Great Wall0MaterialiCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross26. 1. 20260,8600
Delnice210,231 Mio.— Bosera0,6MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,8800
BMO Junior Gold Index ETF
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Delnice210,215 Mio.— BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010240,473,0821,04
Delnice207,776 Mio.— CI1,08Materiali1. 6. 201121,134,0318,86
Delnice204,248 Mio.43.560,45 US Global0,6MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201745,883,7619,1
Delnice201,376 Mio.— Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice192,267 Mio.— Guotai0,6MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice180,816 Mio.34.357,41 Invesco0,4MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200638,82,3424,26
Delnice179,968 Mio.136.086,7 Sprott0,89Materiali19. 2. 202546,563,5719,09
Delnice170,054 Mio.205.636,3 Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202339,23311,67
Delnice169,572 Mio.— China Southern0,6MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,92,7346,34
Delnice168,894 Mio.— Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202254,242,8227,25
Delnice157,829 Mio.— SPDR0,3MaterialiMSCI 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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Delnice148,671 Mio.— Guotai0,6MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,742,4226,81
VanEck Steel ETF
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Delnice147,436 Mio.60.190,04 VanEck0,56MaterialiMarketVector Global Steel Index10. 10. 200688,581,2317,09
Global X Gold Explorers ETF
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Delnice139,869 Mio.56.016,86 Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201086,093,5120,58
Delnice120,009 Mio.— UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202517,413,2916,91
Delnice117,601 Mio.— BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202215,053,9343,36
Delnice114,324 Mio.— HANetf0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202320,283,0722,13
Delnice112,904 Mio.— Fullgoal0,6MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,7200
Delnice108,181 Mio.— Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007290,185,0326,02
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