Materiali - Vsi 211 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)
Delnice120,888 milijard
-
NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202434.982,9800
Delnice68,109 milijard
-
Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20228.266,203,5637,09
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Delnice39,657 milijard
-
KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20095.464,340,6910,85
Delnice35,135 milijard
-
China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20172,152,0916,57
VanEck Gold Miners ETF
GDX
US92189F1066
Delnice28,979 milijard
21,024 mio.
VanEck0,51MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net16. 5. 200697,184,5230,73
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Delnice28,281 milijard
-
KODEX0,45MaterialiKRX Steels - KRW30. 10. 200914.846,290,5424,15
Delnice17,567 milijard
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20212,102,0816,58
Delnice16,639 milijard
-
Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,5100
Delnice14,183 milijard
-
Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,801,9415,13
Delnice9,832 milijard
4,883 mio.
VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009128,144,2633,19
Delnice8,514 milijard
-
ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,7200
Delnice7,56 milijard
-
Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,931,8419,44
Delnice7,489 milijard
-
Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201114.240,620,6336,60
Global X Copper Miners ETF
COPX
US37954Y8306
Delnice7,296 milijard
2,81 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201084,212,6929,77
Delnice6,525 milijard
10,038 mio.
SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199851,532,6624,98
Delnice5,876 milijard
2,672 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201097,395,1346,60
Delnice4,9 milijard
8,968 mio.
Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201232,715,0347,49
Delnice4,776 milijard
-
iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201144,234,5829,26
Delnice4,628 milijard
-
Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,500,9421,55
Delnice4,382 milijard
-
KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178.303,510,402,89
Delnice4,344 milijard
2,286 mio.
SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006122,512,9729,60
Delnice4,344 milijard
-
iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200157,534,5128,44
Delnice3,929 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015109,721,5521,29
Delnice3,292 milijard
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NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200852.857,791,3919,67
Delnice3,252 milijard
-
Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,172,1516,94
Delnice3,219 milijard
454.626,9
iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201282,924,2126,58
Vanguard Materials ETF
VAW
US92204A8018
Delnice3,007 milijard
60.163,7
Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004234,642,7222,65
Delnice2,377 milijard
1,066 mio.
VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201086,403,5636,89
Delnice2,36 milijard
-
Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,112,0617,47
Delnice2,2 milijard
558.759,8
REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020301,7300
Delnice2,101 milijard
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,740,9917,53
Delnice1,822 milijard
655.687,1
iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201259,272,2121,04
Delnice1,781 milijard
-
VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201864,841,7314,49
Delnice1,775 milijard
-
Harvest0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1700
Delnice1,738 milijard
-
Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,982,8221,16
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Delnice1,681 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015134,8400
Delnice1,378 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200833.773,821,4517,26
Delnice1,366 milijard
-
VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009117,704,4234,34
Delnice1,227 milijard
676.496,8
Direxion1,13MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 2010226,1600
Delnice1,218 milijard
83.044,95
iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000176,733,4226,34
Delnice1,157 milijard
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Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,392,3934,40
Delnice1,136 milijard
782.598,3
iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201240,455,5644,28
Delnice1,06 milijard
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202116,701,415,27
Delnice1,06 milijard
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202116,701,415,27
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Delnice887,888 mio.
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L&G 0,65MaterialiGermany DAXglobal Gold Miners USD (TR)6. 11. 2008121,824,2827,11
Delnice884,048 mio.
450.291,9
Sprott0,65MaterialiNasdaq Sprott Silver Miners Index - Benchmark TR Net14. 1. 202564,4900
Delnice852,419 mio.
-
Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202374,7600
Delnice781,652 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 202310,473,0730,24
Delnice765,188 mio.
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UBS0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201255,714,1228,41
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Delnice733,475 mio.
-
Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202223,952,6929,75
Sprott Gold Miners ETF
SGDM
US85210B1026
Delnice718,117 mio.
57.690,59
Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201478,714,8629,22
Delnice708,875 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,192,9223,87
Delnice708,875 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,192,9223,87
Delnice673,113 mio.
-
Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201675,992,7221,59
Delnice620,205 mio.
270.599,8
Direxion1,02MaterialiMVIS Global Junior Gold Miners3. 10. 2013249,0100
Delnice617,403 mio.
-
Global X1,16Materiali11. 4. 201160,713,7423,44
Delnice608,022 mio.
-
ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,292,2825,81
Delnice586,875 mio.
-
iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200546,173,3831,36
Delnice543,725 mio.
-
Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,39
Delnice528,644 mio.
42.516,43
Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201360,063,0024,53
Delnice522,713 mio.
-
iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,623,1124,92
Delnice517,908 mio.
-
Hamilton0Materiali6. 2. 202438,623,7928,02
Delnice486,369 mio.
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iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201134,323,1223,73
Delnice480,79 mio.
328.399,5
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202333,834,1429,93
Delnice448,605 mio.
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iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200276,321,9719,18
Delnice421,039 mio.
188.967,7
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202351,723,1726,23
Delnice363,874 mio.
78.017,38
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201594,274,8028,02
Delnice323,304 mio.
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BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012305,063,8023,50
Delnice318,585 mio.
17.601,25
iShares0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 2006108,412,6020,73
Delnice318,261 mio.
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Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice309,177 mio.
-
BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007128,282,0311,35
Delnice304,411 mio.
-
Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9200
Delnice299,522 mio.
31.543,93
First Trust0,62MaterialiStrataQuant Materials Index8. 5. 200776,532,2919,24
Delnice284,972 mio.
604.819,5
YieldMax1,08Materiali20. 5. 202416,3300
Delnice280,5 mio.
-
BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201617,473,8927,42
Sprott Copper Miners ETF
COPP
US85208P8813
Delnice277,132 mio.
174.621,6
Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202439,913,3240,50
Delnice247,767 mio.
-
Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202456,0000
Delnice240,064 mio.
-
Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20212,072,0617,46
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Delnice236,175 mio.
-
BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010260,323,2425,86
Delnice210,768 mio.
-
iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,363,1125,93
Delnice201,376 mio.
-
Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice198,94 mio.
39.157,39
US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201746,834,7929,15
Delnice197,6 mio.
129.914,8
Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202344,654,1211,67
Delnice197,544 mio.
-
CI1,08Materiali1. 6. 201121,905,0129,94
VanEck Steel ETF
SLX
US92189F2056
Delnice196,476 mio.
42.908,98
VanEck0,56MaterialiMarketVector Global Steel Index - Benchmark TR Gross10. 10. 200698,521,2716,70
Delnice190,07 mio.
83.811,73
Sprott0,89Materiali19. 2. 202547,874,4330,52
Delnice173,513 mio.
-
China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,952,7346,36
Delnice172,874 mio.
31.931,5
Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200639,392,2122,28
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Delnice160,333 mio.
-
Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,762,4226,81
Delnice154,693 mio.
-
ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,672,1516,64
Global X Gold Explorers ETF
GOEX
US37954Y8637
Delnice149,628 mio.
41.612,48
Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201089,194,5430,54
Delnice145,997 mio.
-
UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202516,524,2129,56
Delnice139,698 mio.
-
Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202260,183,2235,88
Delnice121,982 mio.
-
Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,8100
Delnice121,213 mio.
-
BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202216,273,1449,44
Delnice119,176 mio.
-
HANetf0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202322,883,5630,14
Delnice118,907 mio.
-
SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201680,522,4415,16
Delnice116,779 mio.
39,096 mio.
Direxion0,93MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 20105,2500
Delnice110,728 mio.
-
Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007266,975,0326,02
Delnice102,367 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002115,722,1425,42
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