Materiali - Vsi 214 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice127,46 milijard
-
NH-Amundi0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202437.010,9800
Delnice72,969 milijard
-
Hanwha0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20228739,803,2437,09
Samsung KODEX Constructions ETF
117700.KQ
KR7117700005
Delnice43,961 milijard
-
KODEX0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20095814,250,9414,20
Delnice37,806 milijard
-
China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20172,192,0916,57
VanEck Gold Miners ETF
GDX
US92189F1066
Delnice31,313 milijard
25,021 mio.
VanEck0,51MaterialiMarketVector Global Gold Miners Index16. 5. 2006103,884,1328,06
Samsung KODEX Steels ETF
117680.KQ
KR7117680009
Delnice27,797 milijard
-
KODEX0,45MaterialiKRX Steels - KRW30. 10. 200915.464,110,5725,30
Delnice16,602 milijard
-
ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20212,142,0816,58
Delnice15,512 milijard
-
Maxwealth0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,5800
Delnice14,408 milijard
-
Wanjia0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,931,9415,13
Delnice10,427 milijard
5,755 mio.
VanEck0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009136,723,8530,07
Delnice7,911 milijard
-
Hwabao0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,981,8419,44
Global X Copper Miners ETF
COPX
US37954Y8306
Delnice7,719 milijard
4,55 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201087,612,7230,34
Delnice7,637 milijard
-
ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,6900
Delnice6,954 milijard
-
Tiger ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201114.666,690,6538,09
Delnice6,888 milijard
13,338 mio.
SPDR0,08MaterialiS&P Materials Select Sector16. 12. 199853,312,7325,65
Delnice6,146 milijard
3,761 mio.
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 2010101,664,7443,26
Delnice5,25 milijard
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iShares0,55MaterialiS&P Commodity Producers Gold16. 9. 201147,384,4928,70
Delnice5,081 milijard
11,728 mio.
Amplify0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201233,884,1239,54
Delnice4,604 milijard
-
Guotai0,60MaterialiCSI Steel Index - CNY22. 1. 20201,550,9421,55
Delnice4,558 milijard
-
iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200161,974,4227,80
Delnice4,548 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners25. 3. 2015117,301,5521,29
Delnice4,391 milijard
2,716 mio.
SPDR0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006117,832,6927,21
Delnice4,382 milijard
-
KBStar ETF0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
Delnice3,494 milijard
562.139,6
iShares0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201289,264,1226,02
Delnice3,221 milijard
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NEXT FUNDS0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200857.703,871,5121,41
Delnice3,184 milijard
-
Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,302,1516,94
Vanguard Materials ETF
VAW
US92204A8018
Delnice3,141 milijard
69.795,76
Vanguard0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004241,482,7222,65
Delnice2,572 milijard
1,383 mio.
VanEck0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201088,743,2436,89
Delnice2,525 milijard
642.986,8
REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020348,2900
Delnice2,309 milijard
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,740,9917,53
Delnice2,276 milijard
-
Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,172,0617,47
Delnice1,934 milijard
955.884,1
iShares0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201260,622,2221,29
Delnice1,841 milijard
-
Harvest0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1800
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Delnice1,659 milijard
-
VanEck0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015149,2600
Delnice1,629 milijard
-
Guotai0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20242,032,8221,16
Delnice1,48 milijard
-
VanEck0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009125,233,8530,05
Delnice1,432 milijard
-
NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200835.283,431,4617,44
Delnice1,353 milijard
-
Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,532,3934,40
Delnice1,334 milijard
752.109,9
Direxion1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010254,0000
Delnice1,319 milijard
104.915,2
iShares0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000183,043,4526,52
Delnice1,181 milijard
1,144 mio.
iShares0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201241,775,2441,65
Delnice1,166 milijard
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,281,415,27
Delnice1,166 milijard
-
VanEck0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,281,415,27
L&G Gold Mining UCITS ETF
AUCO.MI
IE00B3CNHG25
Delnice994,277 mio.
-
L&G 0,65MaterialiGermany DAXglobal Gold Miners USD (TR)6. 11. 2008130,113,9625,08
Delnice931,967 mio.
675.403,2
Sprott0,65MaterialiNasdaq Sprott Silver Miners Index - Benchmark TR Net14. 1. 202565,8700
Delnice776,714 mio.
-
Xtrackers0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201680,032,7321,56
Delnice766,785 mio.
-
UBS0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201261,063,9727,35
Sprott Gold Miners ETF
SGDM
US85210B1026
Delnice763,334 mio.
76.159,07
Sprott0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201484,584,4426,69
Global X Copper Miners ETF
WIRE.AX
AU0000249088
Delnice739,806 mio.
-
Global X0,65MaterialiSolactive Global Copper Miners Index23. 11. 202225,182,7230,39
Delnice719,825 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,912,9424,07
Delnice719,825 mio.
-
Amundi0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,912,9424,07
Delnice663,706 mio.
303.369,4
Direxion1,02MaterialiMVIS Global Junior Gold Miners3. 10. 2013274,9200
Delnice651,083 mio.
-
Global X1,16Materiali11. 4. 201165,013,7423,44
Delnice640,29 mio.
-
iShares0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200549,303,3431,02
Delnice605,271 mio.
-
ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,292,2825,81
Delnice559,217 mio.
-
iShares0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 202311,023,0824,90
Delnice553,673 mio.
45.556,64
Fidelity0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201361,813,0224,74
Delnice552,949 mio.
-
Guotai0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20211,021,8319,39
Delnice540,682 mio.
-
Hamilton0Materiali6. 2. 202441,053,7928,02
Delnice535,294 mio.
458.881,2
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202334,913,7140,67
Delnice515,955 mio.
-
iShares0,62MaterialiS&P/TSX Base Metals12. 4. 201135,163,0724,15
Delnice505,012 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200279,232,0019,88
Delnice447,87 mio.
345.318,3
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202353,573,3027,48
Delnice393,302 mio.
109.354,5
Sprott0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 2015101,434,3125,34
Delnice354,44 mio.
-
BMO0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012329,284,1526,02
Delnice346,098 mio.
-
BetaPro2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007148,212,0311,35
Delnice339,104 mio.
26.973,6
iShares0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 2006112,372,6220,81
Delnice327,769 mio.
36.487,18
First Trust0,62MaterialiStrataQuant Materials Index8. 5. 200777,622,3619,80
Delnice318,261 mio.
-
Lyxor0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice302,352 mio.
-
Bosera0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9600
Delnice300,034 mio.
693.959,4
YieldMax1,08Materiali20. 5. 202416,9600
Delnice292,109 mio.
-
BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201618,114,3330,91
Sprott Copper Miners ETF
COPP
US85208P8813
Delnice285,861 mio.
352.885
Sprott0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202441,003,3040,57
Delnice261,865 mio.
-
Global X0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202460,1100
BMO Junior Gold Index ETF
ZJG.TO
CA05571L3092
Delnice255,913 mio.
-
BMO0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010282,543,5728,54
Delnice230,586 mio.
-
Guotai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20212,182,0617,46
Delnice224,291 mio.
-
iShares0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201711,783,2627,14
Delnice211,729 mio.
50.376,82
US Global0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201749,874,1824,76
Delnice210,347 mio.
-
CI1,08Materiali1. 6. 201123,294,6127,57
VanEck Steel ETF
SLX
US92189F2056
Delnice204,923 mio.
53.612
VanEck0,56MaterialiMarketVector Global Steel Index - Benchmark TR Gross10. 10. 200698,831,3217,36
Delnice201,376 mio.
-
Horizons0,94Materiali11. 4. 201127,171,6721,72
Delnice197,026 mio.
129.317,8
Sprott0,89Materiali19. 2. 202551,233,9727,22
Delnice190,828 mio.
238.422
Sprott0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202344,723,8911,67
Delnice182,87 mio.
38.772,91
Invesco0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200640,702,3023,28
Delnice182,012 mio.
-
China Southern0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,982,7346,36
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Delnice163,484 mio.
-
Guotai0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,802,4226,81
Global X Gold Explorers ETF
GOEX
US37954Y8637
Delnice161,521 mio.
56.765,38
Global X0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201095,773,9226,48
Delnice153,993 mio.
-
ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,662,1516,64
Delnice151,397 mio.
-
Global X1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202261,893,2337,01
Delnice146,502 mio.
-
UBS0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202518,774,0028,18
Delnice142,069 mio.
-
HANetf0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202323,433,6130,96
Delnice135,557 mio.
-
SPDR0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201683,612,4415,16
Delnice131,975 mio.
-
iShares0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002118,342,2426,59
Delnice130,422 mio.
61,13 mio.
Direxion0,93MaterialiMarketVector Global Gold Miners Index8. 12. 20104,4500
Delnice123,413 mio.
-
Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,8100
Delnice115,353 mio.
-
BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202216,103,1449,44
Delnice111,697 mio.
-
Market Access0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007304,265,0326,02
Delnice103,369 mio.
83.585,11
Sprott0,89Materiali9. 9. 202529,693,4638,85
Delnice97,826 mio.
-
Dynamic0Materiali2. 7. 202459,204,2921,00
Delnice96,446 mio.
3856,467
Invesco0,60MaterialiDorsey Wright Basic Materials Tech Leaders TR12. 10. 2006128,483,0626,61
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