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
·
Delnice207,8 Mrd.— KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20095787,511,1117,32
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
Delnice27,91 Mrd.— China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,1016,59
VanEck Gold Miners ETF
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etf_assetclass_Gold26,76 Mrd.22,48 Mio. VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200687,643,8020,72
Samsung KODEX Steels ETF
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Delnice23,4 Mrd.— KODEX0,45MaterialiKRX Steels - KRW30. 10. 200911.152,530,5023,77
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
Delnice10,37 Mrd.— Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,621,9415,13
etf_assetclass_Gold8,1 Mrd.4,88 Mio. VanEck0,52MaterialiMVIS Global Junior Gold Miners10. 11. 2009109,763,6921,40
Delnice8 Mrd.11,35 Mio. SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199850,912,8125,40
Delnice7,7 Mrd.— Tiger ETF0,40MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross6. 4. 20119499,520,5521,85
Delnice6,87 Mrd.2,86 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201080,192,3822,67
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
Delnice4,63 Mrd.— NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200862.905,141,6522,83
Vanguard Materials ETF
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etf_assetclass_Sector Equity4,5 Mrd.64.858 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004225,153,2626,73
Delnice4,4 Mrd.462.305 iShares0,61MaterialiS&P/TSX Global Gold23. 3. 200155,353,9620,31
Delnice4,38 Mrd.— KB Asset Management0,00MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
VanEck Gold Miners UCITS ETF
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Delnice4,27 Mrd.156.486 VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 201598,233,7720,52
Delnice4,23 Mrd.88.542 iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201140,383,8720,20
Delnice4,14 Mrd.1,12 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201082,164,3629,29
Delnice3,84 Mrd.1,89 Mio. SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006100,932,4627,67
Delnice3,28 Mrd.3,92 Mio. Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201225,453,9028,56
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
Delnice2,37 Mrd.742.400 iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201258,122,0519,55
Delnice2,32 Mrd.700.153 iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201275,893,6418,19
Delnice2,01 Mrd.22.275 VanEck0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201854,553,1620,26
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
Delnice1,55 Mrd.718.289 VanEck0,53MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201054,183,1436,89
VanEck Gold Miners ETF
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Delnice1,5 Mrd.68.868 VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015107,110,000,00
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
Delnice1,37 Mrd.220.342 iShares0,37MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000183,283,5026,96
Delnice1,21 Mrd.34.459 VanEck0,55MaterialiMVIS Global Junior Gold Miners25. 3. 2015100,523,6321,01
Delnice998 Mio.1,69 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 202099,800,000,00
Delnice976,79 Mio.— Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Delnice976,74 Mio.695.760 Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010145,740,000,00
Delnice914,17 Mio.135.337 VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202110,573,125,27
Delnice849,66 Mio.271.139 iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201233,454,2426,36
Delnice814,8 Mio.89.828 VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 20219,433,125,27
Delnice791,37 Mio.— iShares0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20239,422,7221,66
Delnice781,19 Mio.— iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,892,8621,64
L&G Gold Mining UCITS ETF
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Delnice753,93 Mio.7230 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 200899,143,3917,20
Delnice727,26 Mio.21.771 Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202363,990,000,00
Delnice706,06 Mio.8718 Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201669,742,6822,80
Delnice701,68 Mio.128.391 iShares0,61MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200544,983,0722,14
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
Delnice650,36 Mio.134.190 Sprott0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202550,970,000,00
Sprott Gold Miners ETF
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Delnice648,52 Mio.39.753 Sprott0,46MaterialiSolactive Gold Miners Custom Factors Index14. 7. 201474,033,6919,61
Delnice627,13 Mio.34.635 Global X0,76Materiali11. 4. 201151,444,0625,66
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice573,99 Mio.59.587 Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201357,573,0924,90
Delnice570,71 Mio.71.597 iShares0,60MaterialiS&P/TSX Base Metals12. 4. 201133,352,9820,81
Delnice570,3 Mio.89.069 Hamilton0,65Materiali6. 2. 202432,645,1224,85
Delnice503,76 Mio.19.579 iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200279,961,8620,73
Kmetijske in rudarske blage477,61 Mio.27.795 UBS0,43MaterialiSolactive Global Pure Gold Miners15. 11. 201246,343,8221,19
Delnice458,29 Mio.168.212 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202326,413,3028,20
Delnice452,94 Mio.103.328 iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net21. 6. 202351,472,8221,80
Delnice451,17 Mio.— Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice435,35 Mio.31.851 iShares0,37MaterialiS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net12. 9. 2006108,842,5322,07
Delnice395,52 Mio.301.491 Direxion1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013136,700,000,00
etf_assetclass_Sector Equity370,67 Mio.46.575 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200777,222,4321,15
Delnice367,39 Mio.126.066 BMO0,60MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 201229,703,8219,43
Delnice318,26 Mio.— Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice318,04 Mio.45.973 Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index30. 3. 201584,143,8120,36
Delnice317,56 Mio.255.403 E Fund0,90MaterialiSolactive Global Gold Miner Select Index - HKD - Benchmark TR Net29. 1. 20269,800,000,00
Alternativne naložbe308,21 Mio.723.174 YieldMax1,00Materiali20. 5. 20249,890,000,00
etf_assetclass_Sector Equity278,97 Mio.75.224 CIGlobal0,72Materiali1. 6. 201117,614,0318,86
Delnice277,45 Mio.101 Invesco0,20MaterialiSTOXX Europe 600 Optimised Chemicals Index - EUR7. 7. 2009679,782,1222,59
Sprott Copper Miners ETF
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Delnice266,09 Mio.97.384 Sprott0,66MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202439,832,8629,90
Delnice257,42 Mio.— Global X0,00MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202456,160,000,00
Delnice245,82 Mio.113.914 BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201614,073,6819,47
etf_assetclass_Leveraged/Inverse244,39 Mio.245.704 BetaPro1,30MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 200731,702,0311,35
Delnice227,23 Mio.5313 SPDR0,30MaterialiMSCI World Index / Materials -SEC28. 2. 200981,522,6822,81
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
Delnice203,68 Mio.67.418 iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,473,2926,52
It Now IMAT Index Fund
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Delnice200,23 Mio.28.925 It Now0,50MaterialiBM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross31. 1. 201261,611,3112,69
BMO Junior Gold Index ETF
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Delnice196,56 Mio.156.084 BMO0,61MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 201023,933,0821,04
Delnice192,27 Mio.— Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice186,68 Mio.14.547 Global X0,78MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202256,952,8227,25
Delnice182,06 Mio.27.301 US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201741,013,7619,10
Delnice172,87 Mio.16.579 Global X0,81Materiali11. 4. 201122,121,6721,72
Delnice172,74 Mio.25.284 Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200637,722,3424,26
Delnice169,69 Mio.32.858 Sprott0,90Materiali19. 2. 202545,013,5719,09
Delnice169,57 Mio.— China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,902,7346,34
VanEck Steel ETF
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Delnice154,6 Mio.46.078 VanEck0,55MaterialiMarketVector Global Steel Index10. 10. 2006102,391,2317,09
Delnice153,86 Mio.1,84 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 202021,980,000,00
Delnice153,42 Mio.— ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,652,1516,64
Delnice149,05 Mio.72.199 Sprott0,75MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202340,613,0011,67
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
Delnice120,01 Mio.— UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202517,413,2916,91
Delnice117,6 Mio.— BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202215,053,9343,36
123

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