Malzemeler - Tüm 183 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Hisse Senetleri49,944 Milyar
-
KODEX0,45MalzemelerKRX Constructions - KRW - Benchmark TR Gross30.10.20094.104,370,7610,02
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Hisse Senetleri24,872 Milyar
-
KODEX0,45MalzemelerKRX Steels - KRW30.10.200913.043,280,4817,38
VanEck Gold Miners ETF
GDX
US92189F1066
Hisse Senetleri16,127 Milyar
19,142 Milyon.
VanEck0,51MalzemelerNYSE Arca Gold Miners16.05.200654,092,5020,82
Hisse Senetleri10,578 Milyar
-
NH-Amundi0,45MalzemelerNYSE Arca Gold Miners Index18.01.202418.940,9100
Hisse Senetleri5,982 Milyar
-
China Southern0,60MalzemelerCSI Shenwan Nonferrous Metals Index03.08.20171,251,8014,37
Hisse Senetleri5,769 Milyar
-
Hanwha0,50MalzemelerMVIS Global Rare Earth/Strategic Metals Index Gross18.01.20224.944,991,975,70
Hisse Senetleri5,699 Milyar
4,295 Milyon.
VanEck0,51MalzemelerMVIS Global Junior Gold Miners10.11.200969,552,2722,63
Hisse Senetleri5,44 Milyar
5,341 Milyon.
SPDR0,09MalzemelerS&P Materials Select Sector16.12.199892,212,6325,02
Hisse Senetleri5,097 Milyar
-
Tiger ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross05.04.201113.038,580,6126,83
Hisse Senetleri4,541 Milyar
-
Maxwealth0MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24.10.20231,5100
Hisse Senetleri4,382 Milyar
-
KBStar ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return07.12.20178.303,510,402,89
Hisse Senetleri3,212 Milyar
-
Guotai0,60MalzemelerCSI Steel Index - CNY22.01.20201,410,8915,93
Vanguard Materials ETF
VAW
US92204A8018
Hisse Senetleri2,839 Milyar
57.128,82
Vanguard0,09MalzemelerMSCI US IMI 25/50 Materials26.01.2004204,252,7523,30
Hisse Senetleri2,701 Milyar
-
iShares0,55MalzemelerS&P Commodity Producers Gold16.09.201124,752,4920,68
Hisse Senetleri2,327 Milyar
-
iShares0,62MalzemelerS&P/TSX Global Gold23.03.200132,282,4120,86
Hisse Senetleri2,317 Milyar
1,625 Milyon.
SPDR0,35MalzemelerS&P Metals and Mining Select Industry19.06.200678,441,7420,03
Hisse Senetleri2,242 Milyar
1,599 Milyon.
Global X0,65MalzemelerStuttgart Solactive AG Global Silver Miners (USD)19.04.201050,862,3631,48
Global X Copper Miners ETF
COPX
US37954Y8306
Hisse Senetleri2,073 Milyar
1,261 Milyon.
Global X0,65MalzemelerSolactive Global Copper Miners Index19.04.201046,471,4016,82
Hisse Senetleri2,069 Milyar
-
Guotai0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09.06.20210,660,9918,73
Hisse Senetleri1,861 Milyar
-
VanEck0,53MalzemelerNYSE Arca Gold Miners25.03.201560,751,5521,29
Hisse Senetleri1,645 Milyar
5,179 Milyon.
Amplify0,69MalzemelerNasdaq Junior Silver Miners Index - Benchmark TR Gross28.11.201215,812,0425,13
Hisse Senetleri1,534 Milyar
279.724
iShares0,39MalzemelerMSCI ACWI Select Gold Miners IMI31.01.201245,572,2518,76
Hisse Senetleri1,218 Milyar
-
Fullgoal0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28.10.20210,7200
Hisse Senetleri1,157 Milyar
-
NEXT FUNDS0,32MalzemelerTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21.03.200828.818,321,2214,21
Hisse Senetleri954,396 Milyon.
-
NEXT FUNDS0,32MalzemelerTOPIX-17 STEEL & NONFERROUS METALS - JPY21.03.200829.059,640,769,15
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Hisse Senetleri848,076 Milyon.
-
VanEck0,53MalzemelerNYSE Arca Gold Miners Index - AUD26.06.201582,1600
Hisse Senetleri841,065 Milyon.
-
Wanjia0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross22.02.20231,001,7513,53
Hisse Senetleri820,786 Milyon.
295.076,2
iShares0,39MalzemelerMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31.01.201241,401,4413,85
Hisse Senetleri785,502 Milyon.
-
VanEck0,55MalzemelerMVIS Global Junior Gold Miners10.11.200962,791,2921,99
Hisse Senetleri718,728 Milyon.
-
VanEck0,50MalzemelerEMIX Global Mining Constrained Weights Index18.04.201839,461,748,74
Hisse Senetleri687,096 Milyon.
615.574,3
REX Microsectors0,95MalzemelerS-Network MicroSectors Gold Miners Index - Benchmark TR Gross02.12.202077,6000
Hisse Senetleri651,17 Milyon.
-
Hwabao0MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.02.20210,651,9019,01
Hisse Senetleri638,814 Milyon.
988.757,4
Direxion1,13MalzemelerNYSE Arca Gold Miners08.12.201078,9300
Hisse Senetleri620,034 Milyon.
-
ChinaAMC0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11.01.20241,6500
Hisse Senetleri575,791 Milyon.
12.967,4
iShares0,39MalzemelerRussell 1000 Basic Materials RIC 22.5/45 Capped Index12.06.2000147,692,8522,86
Hisse Senetleri537,641 Milyon.
313.532,7
VanEck0,58MalzemelerMVIS Global Rare Earth/Strategic Metals27.10.201052,541,935,66
Hisse Senetleri534,766 Milyon.
-
Fullgoal0,60MalzemelerCSI Rare Earth Industry Index - Benchmark TR Gross05.08.20210,982,0732,94
Hisse Senetleri497,339 Milyon.
-
ICBC0,52MalzemelerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.02.20230,862,0222,33
Hisse Senetleri491,923 Milyon.
-
Amundi0,65MalzemelerNYSE Arca Gold BUGS Index07.12.202343,6300
Hisse Senetleri491,923 Milyon.
-
Amundi0,65MalzemelerNYSE Arca Gold BUGS Index07.12.202343,6300
Sprott Gold Miners ETF
SGDM
US85210B1026
Hisse Senetleri431,581 Milyon.
42.039,8
Sprott0,50MalzemelerSolactive Gold Miners Custom Factors Index15.07.201446,342,6021,17
Hisse Senetleri430,135 Milyon.
37.206,4
Fidelity0,08MalzemelerMSCI USA IMI Materials 25/50 Index21.10.201352,282,8523,72
Hisse Senetleri398,515 Milyon.
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Global X1,16Malzemeler11.04.201137,362,3219,97
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Hisse Senetleri350,293 Milyon.
-
L&G 0,65MalzemelerGermany DAXglobal Gold Miners USD (TR)06.11.200865,802,3918,63
Hisse Senetleri343,589 Milyon.
133.556
iShares0,39MalzemelerMSCI ACWI Select Silver Miners IMI31.01.201218,752,3425,30
Hisse Senetleri343,398 Milyon.
386.702,5
Direxion1,02MalzemelerMVIS Global Junior Gold Miners03.10.201381,9900
Hisse Senetleri310,77 Milyon.
-
UBS0,43MalzemelerSolactive Global Pure Gold Miners15.11.201231,872,4120,21
Hisse Senetleri302,538 Milyon.
-
Xtrackers0,25MalzemelerMSCI World Index / Materials -SEC16.03.201663,472,1720,54
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Hisse Senetleri299,32 Milyon.
-
Global X0,65MalzemelerSolactive Global Copper Miners Index23.11.202214,121,4016,71
Hisse Senetleri267,061 Milyon.
-
Hamilton0Malzemeler06.02.202425,392,8626,58
Hisse Senetleri253,324 Milyon.
-
Bosera0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,6500
Hisse Senetleri247,909 Milyon.
-
iShares0,61MalzemelerS&P/TSX Capped Materials Index - CAD19.12.200528,021,9225,86
Hisse Senetleri241,556 Milyon.
-
iShares0,63MalzemelerS&P/TSX Base Metals12.04.201121,662,0219,55
Hisse Senetleri240,872 Milyon.
-
China Southern0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,662,2643,05
Hisse Senetleri237,775 Milyon.
-
iShares0,46MalzemelerSTOXX Europe 600 / Basic Resources (Capped) - SS08.07.200252,171,2713,46
Hisse Senetleri230,604 Milyon.
6.275,511
iShares0,42MalzemelerS&P Global 1200 / Materials -SEC12.09.200689,482,0419,18
Hisse Senetleri226,218 Milyon.
27.285,2
First Trust0,62MalzemelerStrataQuant Materials Index08.05.200761,541,9417,62
Hisse Senetleri210,562 Milyon.
-
iShares0,15MalzemelerS&P 500 Capped 35/20 Materials Sector Index20.03.201710,102,9825,52
Hisse Senetleri201,376 Milyon.
-
Horizons0,94Malzemeler11.04.201127,171,6721,72
Hisse Senetleri188,612 Milyon.
29.134,38
Sprott0,50MalzemelerSolactive Junior Gold Miners Custom Factors Index31.03.201553,352,2916,17
Hisse Senetleri181,435 Milyon.
-
VanEck0,59MalzemelerMVIS Global Rare Earth/Strategic Metals24.09.202110,163,0810,53
Hisse Senetleri175,337 Milyon.
-
Global X0MalzemelerMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net07.11.202429,6800
Hisse Senetleri174,18 Milyon.
30.992,09
Invesco0,40MalzemelerS&P 500 Equal Weighted / Materials -SEC01.11.200634,562,2121,85
Hisse Senetleri164,607 Milyon.
132.062,1
Sprott0,65MalzemelerNasdaq Sprott Silver Miners Index - Benchmark TR Net14.01.202533,5000
Hisse Senetleri161,569 Milyon.
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CI1,08Malzemeler01.06.201114,132,7626,15
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Hisse Senetleri160,057 Milyon.
-
Guotai0,60MalzemelerChina Securities New Materials Thematic Index - CNY24.11.20210,552,3426,71
Hisse Senetleri156,054 Milyon.
-
ChinaAMC0,60MalzemelerCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross09.06.20211,211,8114,38
Hisse Senetleri143,621 Milyon.
-
BetaPro2,43MalzemelerSolactive Canadian Gold Miners Index - CAD25.06.200741,872,0311,35
Hisse Senetleri141,556 Milyon.
-
BMO0,64MalzemelerSolactive Equal Weight Global Gold Index - CAD14.11.2012161,342,2621,24
Hisse Senetleri138,928 Milyon.
-
Guotai0,60MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02.03.20210,681,9019,00
Hisse Senetleri134,918 Milyon.
-
SPDR0,18MalzemelerMSCI Europe Materials Index - EUR05.12.2014305,682,3513,66
Hisse Senetleri134,918 Milyon.
-
SPDR0,18MalzemelerMSCI Europe Materials Index - EUR05.12.2014305,682,3513,66
Hisse Senetleri129,71 Milyon.
23.059,62
US Global0,60MalzemelerUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27.06.201730,492,4120,59
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Hisse Senetleri128,996 Milyon.
-
BMO0,63MalzemelerDow Jones North America Select Junior Gold Index - CAD19.01.2010136,032,1721,04
Hisse Senetleri114,8 Milyon.
1,74 Milyon.
Direxion0,93MalzemelerNYSE Arca Gold Miners08.12.201022,8600
Hisse Senetleri108,73 Milyon.
203.610,9
YieldMax1,08Malzemeler20.05.202415,0000
Hisse Senetleri107,721 Milyon.
-
BetaShares0,57MalzemelerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.07.20169,602,4222,84
Hisse Senetleri105,857 Milyon.
-
Guotai0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.04.20241,202,1716,61
Hisse Senetleri104,423 Milyon.
-
Cathay0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20221,201,8414,79
Smart Australian ESG ETF
AUE.NZ
NZAUEE0001S5
Hisse Senetleri97,105 Milyon.
-
Smart0,50MalzemelerS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.06.20233,212,5921,19
VanEck Steel ETF
SLX
US92189F2056
Hisse Senetleri93,423 Milyon.
19.410,6
VanEck0,56MalzemelerNYSE Arca Steel (TR)10.10.200674,131,1013,63
Hisse Senetleri90,59 Milyon.
-
SPDR0,30MalzemelerMSCI World Index / Materials -SEC29.04.201666,312,4415,16
Hisse Senetleri85,479 Milyon.
-
Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202211,842,3220,10
Hisse Senetleri85,479 Milyon.
-
Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202211,842,3220,10
Hisse Senetleri74,907 Milyon.
-
Dynamic0Malzemeler02.07.202433,674,2327,92
Hisse Senetleri74,725 Milyon.
-
iShares0,46MalzemelerSTOXX Europe 600 / Chemicals (Capped) - SS08.07.2002120,391,9923,91
Hisse Senetleri74,215 Milyon.
-
Market Access0,65MalzemelerNYSE Arca Gold BUGS Index11.01.2007157,053,5927,81
Hisse Senetleri72,811 Milyon.
25.916,2
iShares0,47MalzemelerSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23.06.202331,251,9319,64
Hisse Senetleri71,808 Milyon.
-
iShares0,55MalzemelerSTOXX Global Copper Miners Index - Benchmark TR Net21.06.20236,191,9018,74
Hisse Senetleri68,648 Milyon.
9,142 Milyon.
REX Microsectors0,95MalzemelerS-Network MicroSectors Gold Miners Index - Benchmark TR Gross02.12.20202,7500
Global X Gold Explorers ETF
GOEX
US37954Y8637
Hisse Senetleri67,253 Milyon.
14.705,07
Global X0,65MalzemelerSolactive Global Gold Explorers & Developers Index03.11.201047,212,2119,48
Hisse Senetleri63,601 Milyon.
28.976,04
Sprott0,65MalzemelerNasdaq Sprott Critical Materials Net Total Return01.02.202320,342,2329,93
Hisse Senetleri63,101 Milyon.
5,202 Milyon.
Direxion0,89MalzemelerMVIS Global Junior Gold Miners03.10.20139,3300
Hwabao WP CSI New Materials ETF
516360.SS
CNE100004TR1
Hisse Senetleri57,783 Milyon.
-
Hwabao0,60MalzemelerChina Securities New Materials Thematic Index - CNY30.04.20210,722,3426,70
Hisse Senetleri57,425 Milyon.
-
Guotai0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross17.06.20211,211,8014,67
Hisse Senetleri56,657 Milyon.
-
Lyxor0,30MalzemelerMSCI World Index / Materials -SEC12.08.2010474,463,8620,29
Hisse Senetleri53,492 Milyon.
721,667
Invesco0,60MalzemelerDorsey Wright Basic Materials Tech Leaders TR12.10.2006101,623,0422,23
Hisse Senetleri50,214 Milyon.
34.477,18
Sprott0,89Malzemeler19.02.202526,122,3821,87
Hisse Senetleri46,389 Milyon.
-
ICBC0,52MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.05.20241,252,1516,61
Hisse Senetleri41,145 Milyon.
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Dynamic0Malzemeler02.07.202424,412,6325,93
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