Malzemeler - Tüm 189 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Hisse Senetleri52,429 Milyar
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NH-Amundi0,45MalzemelerNYSE Arca Gold Miners Index18.01.202427.666,9200
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Hisse Senetleri35,563 Milyar
-
KODEX0,45MalzemelerKRX Constructions - KRW - Benchmark TR Gross30.10.20093.828,580,6611,52
Hisse Senetleri28,928 Milyar
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Hanwha0,50MalzemelerMVIS Global Rare Earth/Strategic Metals Index Gross18.01.20227.249,132,2337,09
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Hisse Senetleri25,378 Milyar
-
KODEX0,45MalzemelerKRX Steels - KRW30.10.200911.307,890,4818,49
VanEck Gold Miners ETF
GDX
US92189F1066
Hisse Senetleri22,219 Milyar
20,676 Milyon.
VanEck0,51MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net16.05.200675,543,4526,73
Hisse Senetleri17,689 Milyar
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China Southern0,60MalzemelerCSI Shenwan Nonferrous Metals Index03.08.20171,731,8014,51
Hisse Senetleri11,382 Milyar
-
Maxwealth0MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24.10.20231,8800
Hisse Senetleri8,538 Milyar
5,21 Milyon.
VanEck0,51MalzemelerMVIS Global Junior Gold Miners10.11.200999,243,2428,49
Hisse Senetleri5,602 Milyar
5,769 Milyon.
SPDR0,08MalzemelerS&P Materials Select Sector16.12.199886,862,4724,19
Hisse Senetleri5,04 Milyar
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Tiger ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross05.04.201111.601,360,5323,55
Hisse Senetleri4,382 Milyar
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KBStar ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return07.12.20178.303,510,402,89
Hisse Senetleri4,266 Milyar
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iShares0,55MalzemelerS&P Commodity Producers Gold16.09.201134,403,6625,42
Hisse Senetleri3,763 Milyar
2,211 Milyon.
Global X0,65MalzemelerStuttgart Solactive AG Global Silver Miners (USD)19.04.201070,663,4636,25
Hisse Senetleri3,67 Milyar
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Wanjia0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross22.02.20231,451,7513,53
Hisse Senetleri3,624 Milyar
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Guotai0,60MalzemelerCSI Steel Index - CNY22.01.20201,470,8915,93
Global X Copper Miners ETF
COPX
US37954Y8306
Hisse Senetleri3,488 Milyar
1,661 Milyon.
Global X0,65MalzemelerStuttgart Solactive AG Global Copper Miners (USD)19.04.201061,852,0625,56
Hisse Senetleri3,465 Milyar
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iShares0,62MalzemelerS&P/TSX Global Gold23.03.200145,653,6025,32
Hisse Senetleri3,364 Milyar
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VanEck0,53MalzemelerNYSE Arca Gold Miners25.03.201584,921,5521,29
Hisse Senetleri3,209 Milyar
1,976 Milyon.
SPDR0,35MalzemelerS&P Metals and Mining Select Industry19.06.2006100,812,3626,15
Vanguard Materials ETF
VAW
US92204A8018
Hisse Senetleri2,78 Milyar
35.048,45
Vanguard0,09MalzemelerMSCI US IMI 25/50 Materials26.01.2004199,092,8024,44
Hisse Senetleri2,741 Milyar
7,257 Milyon.
Amplify0,69MalzemelerNasdaq Junior Silver Miners Index - Benchmark TR Gross28.11.201223,513,1237,48
Hisse Senetleri2,736 Milyar
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Hwabao0MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.02.20210,791,8918,99
Hisse Senetleri2,434 Milyar
-
ChinaAMC0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11.01.20242,3500
Hisse Senetleri2,325 Milyar
468.117,8
iShares0,39MalzemelerMSCI ACWI Select Gold Miners IMI31.01.201264,143,4023,34
Hisse Senetleri1,683 Milyar
634.363,1
REX Microsectors0,95MalzemelerS-Network MicroSectors Gold Miners Index - Benchmark TR Gross02.12.2020198,8300
Hisse Senetleri1,51 Milyar
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NEXT FUNDS0,32MalzemelerTOPIX-17 STEEL & NONFERROUS METALS - JPY21.03.200839.115,341,0815,29
Hisse Senetleri1,359 Milyar
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Fullgoal0,60MalzemelerCSI Rare Earth Industry Index - Benchmark TR Gross05.08.20211,352,0732,94
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Hisse Senetleri1,346 Milyar
-
VanEck0,53MalzemelerNYSE Arca Gold Miners Index - AUD26.06.2015117,2200
Hisse Senetleri1,263 Milyar
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NEXT FUNDS0,32MalzemelerTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21.03.200830.837,901,3517,17
Hisse Senetleri1,248 Milyar
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VanEck0,55MalzemelerMVIS Global Junior Gold Miners10.11.200989,503,2428,48
Hisse Senetleri1,205 Milyar
707.865,1
VanEck0,58MalzemelerMVIS Global Rare Earth/Strategic Metals27.10.201070,932,4736,89
Hisse Senetleri1,128 Milyar
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ChinaAMC0,60MalzemelerCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross09.06.20211,751,8114,52
Hisse Senetleri1,092 Milyar
-
Guotai0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09.06.20210,650,9918,73
Hisse Senetleri1,01 Milyar
1,013 Milyon.
Direxion1,13MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net08.12.2010151,3100
Hisse Senetleri947,903 Milyon.
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VanEck0,50MalzemelerEMIX Global Mining Constrained Weights Index18.04.201848,941,7314,49
Hisse Senetleri888,793 Milyon.
248.314,9
iShares0,39MalzemelerMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31.01.201244,541,7017,00
Hisse Senetleri753,574 Milyon.
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Amundi0,65MalzemelerNYSE Arca Gold BUGS Index07.12.202359,7900
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Hisse Senetleri730,667 Milyon.
-
L&G 0,65MalzemelerGermany DAXglobal Gold Miners USD (TR)06.11.200893,343,2721,99
Hisse Senetleri634,498 Milyon.
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ICBC0,52MalzemelerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.02.20231,172,0222,33
Hisse Senetleri604,898 Milyon.
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UBS0,43MalzemelerSolactive Global Pure Gold Miners15.11.201246,143,3223,70
Sprott Gold Miners ETF
SGDM
US85210B1026
Hisse Senetleri600,122 Milyon.
67.701,53
Sprott0,50MalzemelerSolactive Gold Miners Custom Factors Index15.07.201461,443,6422,98
Hisse Senetleri595,601 Milyon.
344.497,9
iShares0,39MalzemelerMSCI ACWI Select Silver Miners IMI31.01.201227,303,7531,50
Hisse Senetleri553,242 Milyon.
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Global X1,16Malzemeler11.04.201150,362,7919,13
Hisse Senetleri535,133 Milyon.
402.186,9
Direxion1,02MalzemelerMVIS Global Junior Gold Miners03.10.2013164,9800
Hisse Senetleri527,735 Milyon.
16.254,67
iShares0,38MalzemelerRussell 1000 Basic Materials RIC 22.5/45 Capped Index12.06.2000145,442,7322,95
Hisse Senetleri457,221 Milyon.
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Hwabao0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross12.03.20210,921,8014,81
Hisse Senetleri428,212 Milyon.
25.479,31
Fidelity0,08MalzemelerMSCI USA IMI Materials 25/50 Index21.10.201350,962,7423,57
Hisse Senetleri397,898 Milyon.
251.356,2
Sprott0,65MalzemelerNasdaq Sprott Silver Miners Index - Benchmark TR Net14.01.202544,6800
Hisse Senetleri397,432 Milyon.
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Hamilton0Malzemeler06.02.202433,443,3122,22
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Hisse Senetleri395,161 Milyon.
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Global X0,65MalzemelerSolactive Global Copper Miners Index23.11.202219,642,0325,22
Hisse Senetleri388,786 Milyon.
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VanEck0,59MalzemelerMVIS Global Rare Earth/Strategic Metals24.09.202113,821,415,27
Hisse Senetleri379,983 Milyon.
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Cathay0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20221,781,8414,98
Hisse Senetleri372,226 Milyon.
-
Guotai0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.04.20241,712,1717,17
Hisse Senetleri360,6 Milyon.
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Xtrackers0,25MalzemelerMSCI World Index / Materials -SEC16.03.201665,652,4019,51
Hisse Senetleri352,764 Milyon.
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iShares0,62MalzemelerS&P/TSX Capped Materials Index - CAD19.12.200537,022,7529,76
Hisse Senetleri318,261 Milyon.
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Lyxor0,65MalzemelerNYSE Arca Gold BUGS Price Return Index11.05.201023,951,4725,49
Hisse Senetleri312,056 Milyon.
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iShares0,55MalzemelerS&P Global Essential Metals Producers Index - Benchmark TR Net18.10.20237,562,2824,49
Hisse Senetleri312,056 Milyon.
-
iShares0,55MalzemelerS&P Global Essential Metals Producers Index - Benchmark TR Net18.10.20237,562,2824,49
Hisse Senetleri311,394 Milyon.
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iShares0,62MalzemelerS&P/TSX Base Metals12.04.201126,322,5323,91
Hisse Senetleri295,414 Milyon.
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Bosera0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,9000
Hisse Senetleri278,499 Milyon.
68.237,34
Sprott0,50MalzemelerSolactive Junior Gold Miners Custom Factors Index31.03.201574,223,2618,89
Hisse Senetleri272,743 Milyon.
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iShares0,46MalzemelerSTOXX Europe 600 / Basic Resources (Capped) - SS08.07.200257,781,5214,15
Hisse Senetleri251,65 Milyon.
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BMO0,64MalzemelerSolactive Equal Weight Global Gold Index - CAD14.11.2012237,313,3624,04
Hisse Senetleri246,733 Milyon.
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Guotai0,60MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02.03.20210,821,8918,98
Hisse Senetleri244,724 Milyon.
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BetaPro2,43MalzemelerSolactive Canadian Gold Miners Index - CAD25.06.200786,302,0311,35
Hisse Senetleri231,229 Milyon.
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Global X0MalzemelerMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net07.11.202444,2900
Hisse Senetleri229,338 Milyon.
6.639,111
iShares0,39MalzemelerS&P Global 1200 / Materials -SEC12.09.200689,902,2618,47
Hisse Senetleri214,314 Milyon.
21.893,51
First Trust0,62MalzemelerStrataQuant Materials Index08.05.200759,951,9318,71
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Hisse Senetleri201,582 Milyon.
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BMO0,63MalzemelerDow Jones North America Select Junior Gold Index - CAD19.01.2010204,962,9027,36
Hisse Senetleri201,376 Milyon.
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Horizons0,94Malzemeler11.04.201127,171,6721,72
Hisse Senetleri193,968 Milyon.
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iShares0,15MalzemelerS&P 500 Capped 35/20 Materials Sector Index20.03.20179,702,8625,02
Hisse Senetleri190,657 Milyon.
424.005,6
YieldMax1,08Malzemeler20.05.202416,6900
Hisse Senetleri190,212 Milyon.
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BetaShares0,57MalzemelerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.07.201614,293,5227,70
Hisse Senetleri181,519 Milyon.
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iShares0,55MalzemelerSTOXX Global Copper Miners Index - Benchmark TR Net21.06.20237,602,3625,04
Hisse Senetleri179,2 Milyon.
5,022 Milyon.
Direxion0,93MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net08.12.201011,0300
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Hisse Senetleri179,104 Milyon.
-
Guotai0,60MalzemelerChina Securities New Materials Thematic Index - CNY24.11.20210,732,3326,54
Hisse Senetleri177,848 Milyon.
-
CI1,08Malzemeler01.06.201118,533,8025,63
Hisse Senetleri177,75 Milyon.
-
China Southern0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,882,2341,73
Hisse Senetleri175,384 Milyon.
76.538
US Global0,60MalzemelerUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27.06.201739,443,7827,35
Hisse Senetleri158,439 Milyon.
-
ICBC0,52MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.05.20241,702,1517,18
Hisse Senetleri155,809 Milyon.
15.562,87
Invesco0,40MalzemelerS&P 500 Equal Weighted / Materials -SEC01.11.200631,681,9119,96
Hisse Senetleri153,52 Milyon.
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UBS0,05MalzemelerSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21.01.202513,103,2725,01
Hisse Senetleri152,118 Milyon.
-
Fullgoal0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28.10.20210,7100
Hisse Senetleri132,182 Milyon.
89.026,29
Sprott0,65MalzemelerNasdaq Sprott Critical Materials Net Total Return01.02.202326,823,0729,93
Hisse Senetleri115,823 Milyon.
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SPDR0,18MalzemelerMSCI Europe Materials Index - EUR05.12.2014301,732,3513,66
Hisse Senetleri115,823 Milyon.
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SPDR0,18MalzemelerMSCI Europe Materials Index - EUR05.12.2014301,732,3513,66
Global X Gold Explorers ETF
GOEX
US37954Y8637
Hisse Senetleri115,556 Milyon.
43.555,46
Global X0,65MalzemelerSolactive Global Gold Explorers & Developers Index03.11.201069,163,2224,50
Hisse Senetleri114,928 Milyon.
80.626,16
Sprott0,89Malzemeler19.02.202537,763,1623,72
VanEck Steel ETF
SLX
US92189F2056
Hisse Senetleri106,853 Milyon.
21.914,49
VanEck0,56MalzemelerNYSE Arca Steel (TR)10.10.200671,881,1415,16
Hisse Senetleri105,26 Milyon.
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Market Access0,65MalzemelerNYSE Arca Gold BUGS Index11.01.2007216,823,5927,81
Smart Australian ESG ETF
AUE.NZ
NZAUEE0001S5
Hisse Senetleri105,246 Milyon.
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Smart0,50MalzemelerS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29.06.20233,482,6521,86
Hisse Senetleri100,356 Milyon.
25.682,09
iShares0,47MalzemelerSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23.06.202337,462,4422,61
Hisse Senetleri99,504 Milyon.
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Guotai0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross17.06.20211,721,8014,81
Hisse Senetleri96,56 Milyon.
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SPDR0,30MalzemelerMSCI World Index / Materials -SEC29.04.201667,532,4415,16
Hwabao WP CSI New Materials ETF
516360.SS
CNE100004TR1
Hisse Senetleri88,972 Milyon.
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Hwabao0,60MalzemelerChina Securities New Materials Thematic Index - CNY30.04.20210,962,3326,54
Hisse Senetleri88,734 Milyon.
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Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202212,532,6722,30
Hisse Senetleri88,734 Milyon.
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Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202212,532,6722,30
Hisse Senetleri87,509 Milyon.
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Dynamic0Malzemeler02.07.202446,713,6623,65
Hisse Senetleri64,735 Milyon.
17,022 Milyon.
Direxion0,89MalzemelerMVIS Global Junior Gold Miners03.10.20134,1800
Hisse Senetleri63,049 Milyon.
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iShares0,46MalzemelerSTOXX Europe 600 / Chemicals (Capped) - SS08.07.2002112,021,9920,25
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