Materiali - Vsi 189 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)
Delnice52,429 milijard
-
NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202427.666,9200
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Delnice35,563 milijard
-
KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20093.828,580,6611,52
Delnice28,928 milijard
-
Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20227.249,132,2337,09
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Delnice25,378 milijard
-
KODEX0,45MaterialiKRX Steels - KRW30. 10. 200911.307,890,4818,49
VanEck Gold Miners ETF
GDX
US92189F1066
Delnice22,219 milijard
20,676 mio.
VanEck0,51MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net16. 5. 200675,543,4526,73
Delnice17,689 milijard
-
China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,731,8014,51
Delnice11,382 milijard
-
Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20231,8800
Delnice8,538 milijard
5,21 mio.
VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 200999,243,2428,49
Delnice5,602 milijard
5,769 mio.
SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199886,862,4724,19
Delnice5,04 milijard
-
Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201111.601,360,5323,55
Delnice4,382 milijard
-
KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178.303,510,402,89
Delnice4,266 milijard
-
iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201134,403,6625,42
Delnice3,763 milijard
2,211 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201070,663,4636,25
Delnice3,67 milijard
-
Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,451,7513,53
Delnice3,624 milijard
-
Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,470,8915,93
Global X Copper Miners ETF
COPX
US37954Y8306
Delnice3,488 milijard
1,661 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201061,852,0625,56
Delnice3,465 milijard
-
iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200145,653,6025,32
Delnice3,364 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 201584,921,5521,29
Delnice3,209 milijard
1,976 mio.
SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006100,812,3626,15
Vanguard Materials ETF
VAW
US92204A8018
Delnice2,78 milijard
35.048,45
Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004199,092,8024,44
Delnice2,741 milijard
7,257 mio.
Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201223,513,1237,48
Delnice2,736 milijard
-
Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,791,8918,99
Delnice2,434 milijard
-
ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,3500
Delnice2,325 milijard
468.117,8
iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201264,143,4023,34
Delnice1,683 milijard
634.363,1
REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020198,8300
Delnice1,51 milijard
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NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200839.115,341,0815,29
Delnice1,359 milijard
-
Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,352,0732,94
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Delnice1,346 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015117,2200
Delnice1,263 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200830.837,901,3517,17
Delnice1,248 milijard
-
VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 200989,503,2428,48
Delnice1,205 milijard
707.865,1
VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201070,932,4736,89
Delnice1,128 milijard
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,751,8114,52
Delnice1,092 milijard
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,650,9918,73
Delnice1,01 milijard
1,013 mio.
Direxion1,13MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 2010151,3100
Delnice947,903 mio.
-
VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201848,941,7314,49
Delnice888,793 mio.
248.314,9
iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201244,541,7017,00
Delnice753,574 mio.
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Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202359,7900
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Delnice730,667 mio.
-
L&G 0,65MaterialiGermany DAXglobal Gold Miners USD (TR)6. 11. 200893,343,2721,99
Delnice634,498 mio.
-
ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,172,0222,33
Delnice604,898 mio.
-
UBS0,43MaterialiSolactive Global Pure Gold Miners15. 11. 201246,143,3223,70
Sprott Gold Miners ETF
SGDM
US85210B1026
Delnice600,122 mio.
67.701,53
Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201461,443,6422,98
Delnice595,601 mio.
344.497,9
iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201227,303,7531,50
Delnice553,242 mio.
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Global X1,16Materiali11. 4. 201150,362,7919,13
Delnice535,133 mio.
402.186,9
Direxion1,02MaterialiMVIS Global Junior Gold Miners3. 10. 2013164,9800
Delnice527,735 mio.
16.254,67
iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000145,442,7322,95
Delnice457,221 mio.
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Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20210,921,8014,81
Delnice428,212 mio.
25.479,31
Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201350,962,7423,57
Delnice397,898 mio.
251.356,2
Sprott0,65MaterialiNasdaq Sprott Silver Miners Index - Benchmark TR Net14. 1. 202544,6800
Delnice397,432 mio.
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Hamilton0Materiali6. 2. 202433,443,3122,22
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Delnice395,161 mio.
-
Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202219,642,0325,22
Delnice388,786 mio.
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202113,821,415,27
Delnice379,983 mio.
-
Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20221,781,8414,98
Delnice372,226 mio.
-
Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,712,1717,17
Delnice360,6 mio.
-
Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201665,652,4019,51
Delnice352,764 mio.
-
iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200537,022,7529,76
Delnice318,261 mio.
-
Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice312,056 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20237,562,2824,49
Delnice312,056 mio.
-
iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20237,562,2824,49
Delnice311,394 mio.
-
iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201126,322,5323,91
Delnice295,414 mio.
-
Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9000
Delnice278,499 mio.
68.237,34
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201574,223,2618,89
Delnice272,743 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200257,781,5214,15
Delnice251,65 mio.
-
BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012237,313,3624,04
Delnice246,733 mio.
-
Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,821,8918,98
Delnice244,724 mio.
-
BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 200786,302,0311,35
Delnice231,229 mio.
-
Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202444,2900
Delnice229,338 mio.
6.639,111
iShares0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 200689,902,2618,47
Delnice214,314 mio.
21.893,51
First Trust0,62MaterialiStrataQuant Materials Index8. 5. 200759,951,9318,71
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Delnice201,582 mio.
-
BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010204,962,9027,36
Delnice201,376 mio.
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Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice193,968 mio.
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iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 20179,702,8625,02
Delnice190,657 mio.
424.005,6
YieldMax1,08Materiali20. 5. 202416,6900
Delnice190,212 mio.
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BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201614,293,5227,70
Delnice181,519 mio.
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iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 20237,602,3625,04
Delnice179,2 mio.
5,022 mio.
Direxion0,93MaterialiMarketVector Global Gold Miners Index - Benchmark TR Net8. 12. 201011,0300
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Delnice179,104 mio.
-
Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,732,3326,54
Delnice177,848 mio.
-
CI1,08Materiali1. 6. 201118,533,8025,63
Delnice177,75 mio.
-
China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,882,2341,73
Delnice175,384 mio.
76.538
US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201739,443,7827,35
Delnice158,439 mio.
-
ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,702,1517,18
Delnice155,809 mio.
15.562,87
Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200631,681,9119,96
Delnice153,52 mio.
-
UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202513,103,2725,01
Delnice152,118 mio.
-
Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,7100
Delnice132,182 mio.
89.026,29
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202326,823,0729,93
Delnice115,823 mio.
-
SPDR0,18MaterialiMSCI Europe Materials Index - EUR5. 12. 2014301,732,3513,66
Delnice115,823 mio.
-
SPDR0,18MaterialiMSCI Europe Materials Index - EUR5. 12. 2014301,732,3513,66
Global X Gold Explorers ETF
GOEX
US37954Y8637
Delnice115,556 mio.
43.555,46
Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201069,163,2224,50
Delnice114,928 mio.
80.626,16
Sprott0,89Materiali19. 2. 202537,763,1623,72
VanEck Steel ETF
SLX
US92189F2056
Delnice106,853 mio.
21.914,49
VanEck0,56MaterialiNYSE Arca Steel (TR)10. 10. 200671,881,1415,16
Delnice105,26 mio.
-
Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007216,823,5927,81
Smart Australian ESG ETF
AUE.NZ
NZAUEE0001S5
Delnice105,246 mio.
-
Smart0,50MaterialiS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29. 6. 20233,482,6521,86
Delnice100,356 mio.
25.682,09
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202337,462,4422,61
Delnice99,504 mio.
-
Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,721,8014,81
Delnice96,56 mio.
-
SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201667,532,4415,16
Hwabao WP CSI New Materials ETF
516360.SS
CNE100004TR1
Delnice88,972 mio.
-
Hwabao0,60MaterialiChina Securities New Materials Thematic Index - CNY30. 4. 20210,962,3326,54
Delnice88,734 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202212,532,6722,30
Delnice88,734 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202212,532,6722,30
Delnice87,509 mio.
-
Dynamic0Materiali2. 7. 202446,713,6623,65
Delnice64,735 mio.
17,022 mio.
Direxion0,89MaterialiMVIS Global Junior Gold Miners3. 10. 20134,1800
Delnice63,049 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002112,021,9920,25
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