Malzemeler - Tüm 205 ETF'leri bir bakışta

Adı
Yatırım sınıfı
AUM
Ortalama. Hacim
Sağlayıcı
ExpenseRatio
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV
KBV
F/K oranı
Hisse Senetleri89,953 Milyar
-
NH-Amundi0,45MalzemelerNYSE Arca Gold Miners Index18.01.202436.884,2300
Hisse Senetleri60,605 Milyar
-
Hanwha0,50MalzemelerMVIS Global Rare Earth/Strategic Metals Index Gross18.01.20229.101,113,2737,09
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Hisse Senetleri37,808 Milyar
-
KODEX0,45MalzemelerKRX Constructions - KRW - Benchmark TR Gross30.10.20094.695,730,6910,85
Hisse Senetleri33,869 Milyar
-
China Southern0,60MalzemelerCSI Shenwan Nonferrous Metals Index03.08.20172,172,0916,57
VanEck Gold Miners ETF
GDX
US92189F1066
Hisse Senetleri29,125 Milyar
21,496 Milyon.
VanEck0,51MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net16.05.200697,104,0627,42
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Hisse Senetleri25,039 Milyar
-
KODEX0,45MalzemelerKRX Steels - KRW30.10.200913.942,140,5424,15
Hisse Senetleri14,165 Milyar
-
Maxwealth0MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24.10.20232,3500
Hisse Senetleri13,066 Milyar
-
Wanjia0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross22.02.20231,841,9415,13
Hisse Senetleri12,943 Milyar
-
ChinaAMC0,60MalzemelerCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross09.06.20212,152,0816,58
Hisse Senetleri10,458 Milyar
5,08 Milyon.
VanEck0,51MalzemelerMVIS Global Junior Gold Miners10.11.2009127,873,8029,40
Hisse Senetleri6,846 Milyar
-
Tiger ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross05.04.201113.790,880,5330,61
Global X Copper Miners ETF
COPX
US37954Y8306
Hisse Senetleri5,982 Milyar
2,345 Milyon.
Global X0,65MalzemelerStuttgart Solactive AG Global Copper Miners (USD)19.04.201080,742,4727,15
Hisse Senetleri5,876 Milyar
8,951 Milyon.
SPDR0,08MalzemelerS&P Materials Select Sector16.12.199848,672,5624,15
Hisse Senetleri5,806 Milyar
2,436 Milyon.
Global X0,65MalzemelerStuttgart Solactive AG Global Silver Miners (USD)19.04.201097,994,1637,90
Hisse Senetleri5,187 Milyar
-
iShares0,55MalzemelerS&P Commodity Producers Gold16.09.201144,114,1326,19
Hisse Senetleri4,793 Milyar
-
Guotai0,60MalzemelerCSI Steel Index - CNY22.01.20201,480,9421,55
Hisse Senetleri4,786 Milyar
7,981 Milyon.
Amplify0,69MalzemelerNasdaq Junior Silver Miners Index - Benchmark TR Gross28.11.201233,443,9637,33
Hisse Senetleri4,66 Milyar
-
Hwabao0MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.02.20210,921,8419,44
Hisse Senetleri4,621 Milyar
2,236 Milyon.
SPDR0,35MalzemelerS&P Metals and Mining Select Industry19.06.2006124,192,6527,22
Hisse Senetleri4,598 Milyar
-
iShares0,62MalzemelerS&P/TSX Global Gold23.03.200158,864,0925,58
Hisse Senetleri4,382 Milyar
-
KBStar ETF0MalzemelerKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return07.12.20178.303,510,402,89
Hisse Senetleri3,958 Milyar
-
VanEck0,53MalzemelerNYSE Arca Gold Miners25.03.2015109,841,5521,29
Hisse Senetleri3,63 Milyar
-
ChinaAMC0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11.01.20242,5600
Hisse Senetleri3,321 Milyar
421.187,3
iShares0,39MalzemelerMSCI ACWI Select Gold Miners IMI31.01.201282,863,8123,93
Hisse Senetleri2,908 Milyar
590.193,1
REX Microsectors0,95MalzemelerS-Network MicroSectors Gold Miners Index - Benchmark TR Gross02.12.2020344,9500
Vanguard Materials ETF
VAW
US92204A8018
Hisse Senetleri2,907 Milyar
47.765,61
Vanguard0,09MalzemelerMSCI US IMI 25/50 Materials26.01.2004224,992,6522,02
Hisse Senetleri2,243 Milyar
929.917,2
VanEck0,58MalzemelerMVIS Global Rare Earth/Strategic Metals27.10.201088,943,2436,89
Hisse Senetleri2,052 Milyar
-
Cathay0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,202,1516,94
Hisse Senetleri1,86 Milyar
-
NEXT FUNDS0,32MalzemelerTOPIX-17 STEEL & NONFERROUS METALS - JPY21.03.200848.325,081,2717,81
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Hisse Senetleri1,709 Milyar
-
VanEck0,53MalzemelerNYSE Arca Gold Miners Index - AUD26.06.2015147,8900
Hisse Senetleri1,622 Milyar
504.732,6
iShares0,39MalzemelerMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31.01.201256,262,0419,44
Hisse Senetleri1,461 Milyar
-
VanEck0,50MalzemelerEMIX Global Mining Constrained Weights Index18.04.201863,751,7314,49
Hisse Senetleri1,452 Milyar
-
VanEck0,55MalzemelerMVIS Global Junior Gold Miners10.11.2009117,703,7929,38
Hisse Senetleri1,428 Milyar
-
Hwabao0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross12.03.20211,132,0617,47
Hisse Senetleri1,346 Milyar
-
NEXT FUNDS0,32MalzemelerTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21.03.200833.364,671,3616,14
Hisse Senetleri1,302 Milyar
761.005,1
Direxion1,13MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net08.12.2010234,9100
Hisse Senetleri1,226 Milyar
-
Fullgoal0,60MalzemelerCSI Rare Earth Industry Index - Benchmark TR Gross05.08.20211,462,3934,40
Hisse Senetleri1,083 Milyar
557.282,4
iShares0,39MalzemelerMSCI ACWI Select Silver Miners IMI31.01.201241,074,6836,88
Hisse Senetleri1,038 Milyar
68.379,05
iShares0,38MalzemelerRussell 1000 Basic Materials RIC 22.5/45 Capped Index12.06.2000169,313,2224,72
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Hisse Senetleri950,242 Milyon.
-
L&G 0,65MalzemelerGermany DAXglobal Gold Miners USD (TR)06.11.2008119,993,7323,50
Hisse Senetleri891,775 Milyon.
-
Amundi0,65MalzemelerNYSE Arca Gold BUGS Index07.12.202378,4700
Hisse Senetleri873,843 Milyon.
-
VanEck0,59MalzemelerMVIS Global Rare Earth/Strategic Metals24.09.202117,411,415,27
Hisse Senetleri861,702 Milyon.
-
Harvest0MalzemelerCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross06.11.20251,1200
Hisse Senetleri826,786 Milyon.
365.112,4
Sprott0,65MalzemelerNasdaq Sprott Silver Miners Index - Benchmark TR Net14.01.202567,3000
Sprott Gold Miners ETF
SGDM
US85210B1026
Hisse Senetleri747,296 Milyon.
53.160,34
Sprott0,50MalzemelerSolactive Gold Miners Custom Factors Index15.07.201478,624,2425,33
Hisse Senetleri721,561 Milyon.
-
iShares0,55MalzemelerS&P Global Essential Metals Producers Index - Benchmark TR Net18.10.202310,272,8227,46
Hisse Senetleri700,611 Milyon.
-
UBS0,40MalzemelerSolactive Global Pure Gold Miners15.11.201257,113,7525,64
Hisse Senetleri676,74 Milyon.
288.35
Direxion1,02MalzemelerMVIS Global Junior Gold Miners03.10.2013259,5500
Hisse Senetleri663,624 Milyon.
-
Global X1,16Malzemeler11.04.201162,333,6022,48
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Hisse Senetleri655,523 Milyon.
-
Global X0,65MalzemelerSolactive Global Copper Miners Index23.11.202224,952,4627,14
Hisse Senetleri645,542 Milyon.
-
Guotai0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross09.06.20210,670,9917,53
Hisse Senetleri610,572 Milyon.
-
ICBC0,52MalzemelerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.02.20231,302,2825,81
Hisse Senetleri538,615 Milyon.
-
Hamilton0Malzemeler06.02.202440,373,7928,02
Hisse Senetleri528,468 Milyon.
-
iShares0,62MalzemelerS&P/TSX Capped Materials Index - CAD19.12.200547,383,0828,28
Hisse Senetleri518,639 Milyon.
-
Guotai0,60MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24.04.20241,852,8221,16
Hisse Senetleri506,346 Milyon.
-
Xtrackers0,25MalzemelerMSCI World Index / Materials -SEC16.03.201674,852,5820,35
Hisse Senetleri502,857 Milyon.
37.689,55
Fidelity0,08MalzemelerMSCI USA IMI Materials 25/50 Index21.10.201357,602,8723,59
Hisse Senetleri475,503 Milyon.
-
iShares0,55MalzemelerSTOXX Global Copper Miners Index - Benchmark TR Net21.06.202310,152,8422,63
Hisse Senetleri449,716 Milyon.
-
iShares0,62MalzemelerS&P/TSX Base Metals12.04.201133,882,9222,30
Hisse Senetleri411,711 Milyon.
-
iShares0,46MalzemelerSTOXX Europe 600 / Basic Resources (Capped) - SS08.07.200272,941,8217,48
Hisse Senetleri401,599 Milyon.
-
Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202214,282,8222,88
Hisse Senetleri401,599 Milyon.
-
Amundi0,18MalzemelerS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20.09.202214,282,8222,88
Hisse Senetleri390,843 Milyon.
71.274,93
Sprott0,50MalzemelerSolactive Junior Gold Miners Custom Factors Index31.03.201594,314,0623,58
Hisse Senetleri376,066 Milyon.
230.138,5
Sprott0,65MalzemelerNasdaq Sprott Critical Materials Net Total Return01.02.202334,863,5629,93
Hisse Senetleri362,174 Milyon.
-
BetaPro2,43MalzemelerSolactive Canadian Gold Miners Index - CAD25.06.2007141,432,0311,35
Hisse Senetleri326,547 Milyon.
-
BMO0,64MalzemelerSolactive Equal Weight Global Gold Index - CAD14.11.2012306,823,8023,50
Hisse Senetleri318,261 Milyon.
-
Lyxor0,65MalzemelerNYSE Arca Gold BUGS Price Return Index11.05.201023,951,4725,49
Hisse Senetleri300,816 Milyon.
-
Bosera0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,9700
Hisse Senetleri287,691 Milyon.
14.321,3
iShares0,39MalzemelerS&P Global 1200 / Materials -SEC12.09.2006103,922,4719,56
Hisse Senetleri286,352 Milyon.
99.659,41
iShares0,47MalzemelerSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23.06.202349,192,9324,06
Hisse Senetleri272,174 Milyon.
-
Global X0MalzemelerMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net07.11.202457,0500
Hisse Senetleri266,228 Milyon.
567.830,9
YieldMax1,08Malzemeler20.05.202416,9400
Hisse Senetleri261,183 Milyon.
-
BetaShares0,57MalzemelerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.07.201617,543,8927,42
Hisse Senetleri259,568 Milyon.
-
Guotai0,60MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross02.03.20210,961,8319,39
Hisse Senetleri251,181 Milyon.
27.682,39
First Trust0,62MalzemelerStrataQuant Materials Index08.05.200772,172,1718,18
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Hisse Senetleri249,741 Milyon.
-
BMO0,63MalzemelerDow Jones North America Select Junior Gold Index - CAD19.01.2010260,713,2425,86
Hisse Senetleri212,845 Milyon.
-
CI1,08Malzemeler01.06.201122,494,4426,38
Hisse Senetleri206,013 Milyon.
37.009,27
US Global0,60MalzemelerUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27.06.201748,314,0123,66
Hisse Senetleri201,376 Milyon.
-
Horizons0,94Malzemeler11.04.201127,171,6721,72
VanEck Steel ETF
SLX
US92189F2056
Hisse Senetleri176,561 Milyon.
41.245,45
VanEck0,56MalzemelerMarketVector Global Steel Index - Benchmark TR Gross10.10.200690,611,2015,76
Hisse Senetleri173,224 Milyon.
73.616,34
Sprott0,89Malzemeler19.02.202547,783,7626,08
Hisse Senetleri171,059 Milyon.
22.342,48
Invesco0,40MalzemelerS&P 500 Equal Weighted / Materials -SEC01.11.200636,772,1221,45
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Hisse Senetleri170,277 Milyon.
-
Guotai0,60MalzemelerChina Securities New Materials Thematic Index - CNY24.11.20210,772,4226,81
Hisse Senetleri169,761 Milyon.
-
China Southern0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20221,012,7346,36
Sprott Copper Miners ETF
COPP
US85208P8813
Hisse Senetleri167,999 Milyon.
99.147,07
Sprott0,65MalzemelerNasdaq Sprott Copper Miners Index - Benchmark TR Net05.03.202438,663,0837,41
Hisse Senetleri164,516 Milyon.
-
Guotai0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross17.06.20212,112,0617,46
Hisse Senetleri161,901 Milyon.
-
iShares0,15MalzemelerS&P 500 Capped 35/20 Materials Sector Index20.03.201710,842,9624,69
Hisse Senetleri155,341 Milyon.
-
ICBC0,52MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.05.20241,672,1516,64
Hisse Senetleri149,977 Milyon.
-
UBS0,05MalzemelerSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21.01.202517,443,7826,43
Global X Gold Explorers ETF
GOEX
US37954Y8637
Hisse Senetleri148,845 Milyon.
41.581,45
Global X0,65MalzemelerSolactive Global Gold Explorers & Developers Index03.11.201090,463,8826,05
Hisse Senetleri128,263 Milyon.
28,53 Milyon.
Direxion0,93MalzemelerMarketVector Global Gold Miners Index - Benchmark TR Net08.12.20105,7600
Hisse Senetleri118,802 Milyon.
-
Market Access0,65MalzemelerNYSE Arca Gold BUGS Index11.01.2007286,015,0326,02
Hisse Senetleri112,577 Milyon.
83.311,75
Sprott0,76MalzemelerNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net01.02.202344,373,6111,67
Hisse Senetleri107,756 Milyon.
-
SPDR0,30MalzemelerMSCI World Index / Materials -SEC29.04.201677,612,4415,16
Hisse Senetleri99,522 Milyon.
-
BetaShares0,69MalzemelerNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.202217,023,1449,44
Hisse Senetleri99,341 Milyon.
-
Dynamic0Malzemeler02.07.202459,114,2921,00
Hisse Senetleri99,33 Milyon.
-
iShares0,46MalzemelerSTOXX Europe 600 / Chemicals (Capped) - SS08.07.2002110,962,1124,72
Hisse Senetleri95,442 Milyon.
-
Global X1,01MalzemelerSolactive North American Listed Copper Producers Index - Benchmark TR Net16.05.202258,573,0433,67
Hisse Senetleri94,47 Milyon.
-
Fullgoal0,60MalzemelerCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28.10.20210,7300
Hisse Senetleri93,561 Milyon.
-
SPDR0,18MalzemelerMSCI Europe Materials Index - EUR05.12.2014338,212,3513,66
1
2
3