ETF · Segment

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ETF-ji skupaj

228

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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
KO Kotak Nifty Chemicals ETF Exchange Traded Fund Units ·	Delnice	52,647	—	KO Kotak	1	Materiali	Nifty Chemicals Index - INR - Benchmark TR Gross	19. 11. 2025	25,66	0	0
GR Groww Nifty Chemicals ETF Units Exchange Traded Fund ·	Delnice	—	—	GR Groww	1	Materiali	Nifty Chemicals Index - INR - Benchmark TR Gross	26. 12. 2025	26,32	0	0
HU Huaan CSI Nonferrous Metal Mining Index Exchange Traded Fund Units ·	Delnice	—	—	HU HuaAn	0	Materiali	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net	26. 2. 2026	0	0	0
GF GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units ·	Delnice	—	—	GF GF	0	Materiali	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross	1. 12. 2023	0	4,85	54,81
GU GTJA CSI New Materials ETF ·	Delnice	—	—	GU Guolianan	0	Materiali	China Securities New Materials Thematic Index - CNY	27. 5. 2021	0	2,42	26,71
CU China Universal SSE STAR New Materials Index ETF Units ·	Delnice	—	—	CU China Universal	0,6	Materiali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	5. 6. 2025	1,45	0	0
YI Yinhua CSI Chemicals Sub-industry ETF ·	Delnice	—	—	YI Yinhua	0	Materiali	The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross	7. 12. 2021	0	0	0
IC ICICI Prudential Nifty Metal ETF ·	Delnice	—	—	IC ICICI	0,4	Materiali	ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross	14. 8. 2024	11,51	2,72	20,09
EF E Fund ETFs Trust - E Fund (HK) Solactive Global Gold Miner Select Index ETF ·	Delnice	—	—	EF E Fund	0	Materiali	Solactive Global Gold Miner Select Index - HKD - Benchmark TR Net	30. 1. 2026	0	0	0
GR Groww Nifty Metal ETF Units Exchange Traded Fund ·	Delnice	—	—	GR Groww	1	Materiali	Nifty Metal Index - INR - Benchmark TR Gross	19. 12. 2025	10,71	0	0
GF GF CSI Rare Metals Industry ETF ·	Delnice	—	—	GF GF Fund	0	Materiali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 12. 2021	0	0	0
MA Mirae Asset Nifty Metal ETF Exchange Traded Fund Units ·	Delnice	—	—	MA Mirae Asset	1	Materiali	Nifty Metal Index - INR - Benchmark TR Gross	9. 10. 2024	11,52	2,72	20,1
PE Penghua CSI Chemicals Sub-Industry ETF ·	Delnice	—	—	PE Penghua	0	Materiali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	23. 2. 2021	0	1,83	19,38
HU Huatai-PB CSI Nonferrous Metal Mining Index Exchange Traded Fund Units ·	Delnice	—	—	HU Huatai	0,6	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	30. 11. 2023	1,19	0	0
TI Tianhong CSI Sub-Chemical Industry Theme ETF Units ·	Delnice	—	—	TI Tianhong	0	Materiali	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	17. 11. 2025	0	0	0
TI Tianhong CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Delnice	—	—	TI Tianhong	0	Materiali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	28. 1. 2026	0	0	0
PE Penghua CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Delnice	—	—	PE Penghua	0	Materiali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	21. 1. 2026	0	0	0
TA Taikang CSI Nonferrous Metal Mining Index ETF Units ·	Delnice	—	—	TA Taikang	0	Materiali	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	27. 1. 2026	0,95	0	0
BO Bosera CSI Industrial Non-ferrous Metal ETF Units ·	Delnice	—	—	BO Bosera	0	Materiali	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	5. 3. 2026	0	0	0
PE Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units ·	Delnice	—	—	PE Penghua	0	Materiali	CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net	8. 3. 2021	0	2,12	16,6
BR B-index ETF OURO BRL B3 Fundo De Indice Responsabilidade Limitada ·	Delnice	—	—	BR Bradesco	0	Materiali	B3 Gold Futures Index - BRL - Benchmark Price Return	14. 1. 2026	0	0	0
CU China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund ·	Delnice	—	—	CU China Universal	0,6	Materiali	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	16. 1. 2023	1,71	2,08	16,6
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Delnice	—	—	CC China CSI	0	Materiali	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	21. 6. 2023	0	2,15	16,63
TR Tradr 2X Long HL Daily ETF ·	Delnice	—	7952,751	TR Tradr	0	Materiali		23. 3. 2026	0	0	0
CC CCB CSI New Materials Index ETF Units ·	Delnice	—	—	CC CCB	0	Materiali	China Securities New Materials Thematic Index - CNY	19. 8. 2021	0	2,41	26,72
YI Yinhua CSI Nonferrous Metal Exchange Traded Fund ·	Delnice	—	—	YI Yinhua	0,6	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	10. 3. 2021	1	2,06	17,48
GF GF CSI All-Share Raw Materials ETF ·	Delnice	—	—	GF GF Fund	0	Materiali	CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross	25. 6. 2015	0	0	0
GX Global X Silver Miners ETF Exchange Traded Fund Units ·	Delnice	—	—	GX Global X	0	Materiali	Solactive Global Silver Miners Index	27. 1. 2026	0	0	0

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