Materiali - Vsi 214 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)
Delnice113,9 milijard
-
NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202436.280,7300
Delnice64,593 milijard
-
Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20228.512,533,2437,09
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Delnice39,962 milijard
-
KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20095.416,560,9414,20
Delnice35,046 milijard
-
China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20172,152,0916,57
VanEck Gold Miners ETF
GDX
US92189F1066
Delnice28,979 milijard
25,021 mio.
VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200697,184,1328,06
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Delnice27,069 milijard
-
KODEX0,45MaterialiKRX Steels - KRW30. 10. 200914.698,030,5725,30
Delnice16,643 milijard
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20212,102,0816,58
Delnice15,251 milijard
-
Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,5000
Delnice13,548 milijard
-
Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,811,9415,13
Delnice9,832 milijard
5,755 mio.
VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009128,143,8530,07
Delnice7,919 milijard
-
ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,7000
Delnice7,33 milijard
-
Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,951,8419,44
Global X Copper Miners ETF
COPX
US37954Y8306
Delnice7,296 milijard
4,55 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201084,212,7230,34
Delnice7,148 milijard
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Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201114.008,970,6538,09
Delnice6,525 milijard
13,338 mio.
SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199851,532,7325,65
Delnice5,876 milijard
3,761 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201097,394,7443,26
Delnice4,9 milijard
11,728 mio.
Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201232,714,1239,54
Delnice4,776 milijard
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iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201144,234,4928,70
Delnice4,519 milijard
-
Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,490,9421,55
Delnice4,382 milijard
-
KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178.303,510,402,89
Delnice4,344 milijard
2,716 mio.
SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006122,512,6927,21
Delnice4,318 milijard
-
iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200157,194,4227,80
Delnice3,929 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015109,721,5521,29
Delnice3,219 milijard
562.139,6
iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201282,924,1226,02
Delnice3,041 milijard
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Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,172,1516,94
Vanguard Materials ETF
VAW
US92204A8018
Delnice3,007 milijard
69.795,76
Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004234,642,7222,65
Delnice2,377 milijard
1,383 mio.
VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201086,403,2436,89
Delnice2,253 milijard
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NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200853.046,391,5121,41
Delnice2,225 milijard
-
Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,112,0617,47
Delnice2,2 milijard
642.986,8
REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020301,7300
Delnice2,18 milijard
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,730,9917,53
Delnice1,822 milijard
955.884,1
iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201259,272,2221,29
Delnice1,77 milijard
-
Harvest0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1600
Delnice1,634 milijard
-
Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,962,8221,16
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Delnice1,592 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015139,1900
Delnice1,366 milijard
-
VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009117,703,8530,05
Delnice1,363 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200833.392,191,4617,44
Delnice1,227 milijard
752.109,9
Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010226,1600
Delnice1,218 milijard
104.915,2
iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000176,733,4526,52
Delnice1,154 milijard
-
Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,392,3934,40
Delnice1,136 milijard
1,144 mio.
iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201240,455,2441,65
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.
-
L&G 0,65MaterialiGermany DAXglobal Gold Miners USD (TR)6. 11. 2008121,823,9625,08
Delnice884,048 mio.
675.403,2
Sprott0,65MaterialiNasdaq Sprott Silver Miners Index - Benchmark TR Net14. 1. 202564,4900
Delnice720,505 mio.
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UBS0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201257,463,9727,35
Sprott Gold Miners ETF
SGDM
US85210B1026
Delnice718,117 mio.
76.159,07
Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201478,714,4426,69
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Delnice702,333 mio.
-
Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202224,172,7230,39
Delnice682,453 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,232,9424,07
Delnice682,453 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,232,9424,07
Delnice652,001 mio.
-
Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201677,052,7321,56
Delnice620,205 mio.
303.369,4
Direxion1,02MaterialiMVIS Global Junior Gold Miners3. 10. 2013249,0100
Delnice613,807 mio.
-
Global X1,16Materiali11. 4. 201160,363,7423,44
Delnice606,603 mio.
-
ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,292,2825,81
Delnice583,458 mio.
-
iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200545,903,3431,02
Delnice528,644 mio.
45.556,64
Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201360,063,0224,74
Delnice523,314 mio.
-
Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,991,8319,39
Delnice522,713 mio.
-
iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202310,623,0824,90
Delnice514,892 mio.
-
Hamilton0Materiali6. 2. 202438,403,7928,02
Delnice483,537 mio.
-
iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201134,123,0724,15
Delnice480,79 mio.
458.881,2
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202333,833,7140,67
Delnice446,114 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200275,902,0019,88
Delnice421,039 mio.
345.318,3
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202351,723,3027,48
Delnice363,874 mio.
109.354,5
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201594,274,3125,34
Delnice321,421 mio.
-
BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012303,284,1526,02
Delnice318,585 mio.
26.973,6
iShares0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 2006108,412,6220,81
Delnice318,261 mio.
-
Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice307,377 mio.
-
BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007127,532,0311,35
Delnice299,522 mio.
36.487,18
First Trust0,62MaterialiStrataQuant Materials Index8. 5. 200776,532,3619,80
Delnice297,632 mio.
-
Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9200
Delnice284,972 mio.
693.959,4
YieldMax1,08Materiali20. 5. 202416,3300
Delnice277,91 mio.
-
BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201616,024,3330,91
Sprott Copper Miners ETF
COPP
US85208P8813
Delnice277,132 mio.
352.885
Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202439,913,3040,57
Delnice246,324 mio.
-
Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202455,6800
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Delnice234,799 mio.
-
BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010258,803,5728,54
Delnice223,718 mio.
-
Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20212,072,0617,46
Delnice210,768 mio.
-
iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,363,2627,14
Delnice201,376 mio.
-
Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice198,94 mio.
50.376,82
US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201746,834,1824,76
Delnice197,6 mio.
238.422
Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202344,653,8911,67
VanEck Steel ETF
SLX
US92189F2056
Delnice196,476 mio.
53.612
VanEck0,56MaterialiMarketVector Global Steel Index - Benchmark TR Gross10. 10. 200698,521,3217,36
Delnice196,393 mio.
-
CI1,08Materiali1. 6. 201121,774,6127,57
Delnice190,07 mio.
129.317,8
Sprott0,89Materiali19. 2. 202547,873,9727,22
Delnice173,072 mio.
-
China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,942,7346,36
Delnice172,874 mio.
38.772,91
Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200639,392,3023,28
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Delnice157,087 mio.
-
Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,762,4226,81
Delnice154,332 mio.
-
ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,662,1516,64
Global X Gold Explorers ETF
GOEX
US37954Y8637
Delnice149,628 mio.
56.765,38
Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201089,193,9226,48
Delnice138,884 mio.
-
Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202259,833,2337,01
Delnice136,588 mio.
-
UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202517,464,0028,18
Delnice121,697 mio.
-
Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,8100
Delnice119,176 mio.
-
HANetf0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202322,883,6130,96
Delnice118,907 mio.
-
SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201680,522,4415,16
Delnice116,779 mio.
61,13 mio.
Direxion0,93MaterialiMarketVector Global Gold Miners Index8. 12. 20105,2500
Delnice115,966 mio.
-
BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202214,993,1449,44
Delnice103,229 mio.
-
Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007279,395,0326,02
Delnice101,798 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002115,082,2426,59
Delnice99,186 mio.
83.585,11
Sprott0,89Materiali9. 9. 202529,083,4638,85
Delnice92,015 mio.
3.856,467
Invesco0,60MaterialiDorsey Wright Basic Materials Tech Leaders TR12. 10. 2006127,933,0626,61
Delnice87,519 mio.
-
Dynamic0Materiali2. 7. 202455,384,2921,00
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