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_Gold26,51 Mrd.22,3 Mio. VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200686,633,8020,72
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_Gold8,04 Mrd.4,81 Mio. VanEck0,52MaterialiMVIS Global Junior Gold Miners10. 11. 2009108,563,6921,40
Delnice8,02 Mrd.11,34 Mio. SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199850,932,8125,40
Delnice7,7 Mrd.— Tiger ETF0,40MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross6. 4. 20119499,520,5521,85
Delnice6,75 Mrd.2,84 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201078,822,3822,67
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.64.815 Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004226,133,2626,73
Delnice4,38 Mrd.— KB Asset Management0,00MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
Delnice4,34 Mrd.458.957 iShares0,61MaterialiS&P/TSX Global Gold23. 3. 200154,663,9620,31
VanEck Gold Miners UCITS ETF
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Delnice4,27 Mrd.154.420 VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 201598,233,7720,52
Delnice4,23 Mrd.89.020 iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201140,383,8720,20
Delnice4,1 Mrd.1,09 Mio. Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201081,344,3629,29
Delnice3,86 Mrd.1,89 Mio. SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006101,292,4627,67
Delnice3,28 Mrd.3,88 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
Delnice2,35 Mrd.746.524 iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201257,832,0519,55
Delnice2,32 Mrd.695.016 iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201275,893,6418,19
Delnice2,01 Mrd.22.175 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
Delnice1,53 Mrd.716.323 VanEck0,53MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201053,133,1436,89
VanEck Gold Miners ETF
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Delnice1,5 Mrd.68.685 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
Delnice1,36 Mrd.220.338 iShares0,37MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000182,933,5026,96
Delnice1,21 Mrd.33.720 VanEck0,55MaterialiMVIS Global Junior Gold Miners25. 3. 2015100,523,6321,01
Delnice976,79 Mio.— Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Delnice953,6 Mio.1,67 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 202095,360,000,00
Delnice948,79 Mio.691.472 Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010141,570,000,00
Delnice914,17 Mio.136.118 VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202110,573,125,27
Delnice849,66 Mio.269.015 iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201233,454,2426,36
Delnice813,43 Mio.89.612 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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Delnice753,59 Mio.7302 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 200898,593,3917,20
Delnice731,09 Mio.21.616 Amundi0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202364,390,000,00
Delnice708,14 Mio.8636 Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201669,492,6822,80
Delnice693,93 Mio.128.391 iShares0,61MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200544,483,0722,14
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
Delnice645,75 Mio.132.106 Sprott0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202550,610,000,00
Sprott Gold Miners ETF
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Delnice638,8 Mio.39.334 Sprott0,46MaterialiSolactive Gold Miners Custom Factors Index14. 7. 201472,923,6919,61
Delnice619,59 Mio.33.704 Global X0,76Materiali11. 4. 201150,824,0625,66
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice573,99 Mio.59.374 Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201357,573,0924,90
Delnice567,1 Mio.87.642 Hamilton0,65Materiali6. 2. 202432,415,1224,85
Delnice566,92 Mio.70.917 iShares0,60MaterialiS&P/TSX Base Metals12. 4. 201133,352,9820,81
Delnice498,08 Mio.19.751 iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200279,051,8620,73
Kmetijske in rudarske blage474,65 Mio.27.518 UBS0,43MaterialiSolactive Global Pure Gold Miners15. 11. 201245,913,8221,19
Delnice453,77 Mio.167.077 Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202326,153,3028,20
Delnice451,17 Mio.— Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,961,8319,38
Delnice450,18 Mio.102.686 iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net21. 6. 202351,152,8221,80
Delnice402,39 Mio.31.839 iShares0,37MaterialiS&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net12. 9. 2006108,752,5322,07
Delnice384,27 Mio.297.478 Direxion1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013132,810,000,00
etf_assetclass_Sector Equity370,19 Mio.46.143 First Trust0,64MaterialiStrataQuant Materials Index8. 5. 200777,122,4321,15
Delnice364,1 Mio.126.066 BMO0,60MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 201229,443,8219,43
Delnice318,26 Mio.— Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice316,47 Mio.255.403 E Fund0,90MaterialiSolactive Global Gold Miner Select Index - HKD - Benchmark TR Net29. 1. 20269,770,000,00
Delnice311,55 Mio.44.734 Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index30. 3. 201582,423,8120,36
Alternativne naložbe305,61 Mio.719.195 YieldMax1,00Materiali20. 5. 20249,800,000,00
Delnice279,45 Mio.99 Invesco0,20MaterialiSTOXX Europe 600 Optimised Chemicals Index - EUR7. 7. 2009672,912,1222,59
etf_assetclass_Sector Equity275,31 Mio.75.224 CIGlobal0,72Materiali1. 6. 201117,384,0318,86
Sprott Copper Miners ETF
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Delnice263,34 Mio.96.818 Sprott0,66MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202439,422,8629,90
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.113.114 BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201614,073,6819,47
etf_assetclass_Leveraged/Inverse239,23 Mio.243.599 BetaPro1,30MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 200731,032,0311,35
Delnice226,45 Mio.5313 SPDR0,30MaterialiMSCI World Index / Materials -SEC28. 2. 200981,242,6822,81
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.67.627 iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,473,2926,52
It Now IMAT Index Fund
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Delnice201,78 Mio.29.336 It Now0,50MaterialiBM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross31. 1. 201262,091,3112,69
BMO Junior Gold Index ETF
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Delnice194,7 Mio.156.084 BMO0,61MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 201023,713,0821,04
Delnice192,27 Mio.— Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,922,0617,48
Delnice185,63 Mio.14.248 Global X0,78MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202256,982,8227,25
Delnice182,06 Mio.26.575 US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201741,013,7619,10
Delnice176,8 Mio.25.260 Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200638,602,3424,26
Delnice172,87 Mio.16.579 Global X0,81Materiali11. 4. 201122,121,6721,72
Delnice169,57 Mio.— China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,902,7346,34
Delnice167,35 Mio.32.042 Sprott0,90Materiali19. 2. 202544,393,5719,09
Delnice160,51 Mio.1,84 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross7. 12. 202022,930,000,00
VanEck Steel ETF
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Delnice155,8 Mio.46.078 VanEck0,55MaterialiMarketVector Global Steel Index10. 10. 2006103,181,2317,09
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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Delnice148,67 Mio.— Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,742,4226,81
Delnice146,98 Mio.71.852 Sprott0,75MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202340,053,0011,67
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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