ETF · Segment

Energetika a služby

ETF celkem
82

Všechny produkty

82 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
Akcie110,85 Mld.— NH-Amundi0,35Energetika a službyiSelect Power Facility Investment Index - KRW - Benchmark Price Return24. 9. 202437 474,592,9029,09
Akcie22,56 Mld.22,42 Mil. SPDR0,08Energetika a službyS&P Utilities Select Sector16. 12. 199839,822,4722,84
Akcie16,02 Mld.— KODEX0,25Energetika a službyUtilities Select Sector Index - USD1. 8. 202316 288,472,4822,94
Vanguard Utilities ETF
·
etf_assetclass_Sector Equity10,1 Mld.294 470 Vanguard0,09Energetika a službyMSCI US IMI 25/50 Utilities26. 1. 2004173,132,4822,98
Akcie4,17 Mld.— Shin Kong0,84Energetika a službyNYSE FactSet U.S. Electricity Infrastructure Quality Income Index2. 5. 202512,414,3629,90
Akcie2,25 Mld.464 484 Fidelity0,08Energetika a službyMSCI USA IMI Utilities 25/50 Index21. 10. 201351,672,4122,41
BMO Covered Call Utilities ETF
·
Akcie2,1 Mld.316 635 BMO0,71Energetika a služby20. 10. 201110,822,0915,41
Akcie1,4 Mld.414 807 Hamilton0,65Energetika a služby14. 6. 202312,052,2814,21
Akcie1,36 Mld.152 026 iShares0,37Energetika a službyRussell 1000 Utilities RIC 22.5/45 Capped Index12. 6. 2000101,762,6523,41
Akcie1,23 Mld.— Invesco0,60Energetika a službyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross16. 1. 20261,040,000,00
Virtus Reaves Utilities ETF
·
Alternativy1,14 Mld.150 177 Virtus0,49Energetika a služby23. 9. 201571,203,3326,97
Akcie1,11 Mld.277 300 iShares0,15Energetika a službyS&P 500 Capped 35/20 Utilities Sector Index20. 3. 20179,962,4622,78
Akcie858,45 Mil.49 868 BMO0,61Energetika a službySolactive Equal Weight Canada Utilities Index - CAD19. 1. 201028,101,9231,91
Akcie786,33 Mil.28 401 iShares0,46Energetika a službySTOXX Europe 600 / Utilities (Capped) - SS8. 7. 200255,292,2817,58
Akcie779,55 Mil.22 385 Xtrackers0,25Energetika a službyMSCI World Index / Utilities -SEC16. 3. 201639,542,3220,24
Tema Electrification ETF
·
Akcie752,22 Mil.281 828 Tema0,75Energetika a služby3. 12. 202436,694,2429,73
etf_assetclass_Sector Equity722,9 Mil.249 411 First Trust0,61Energetika a službyStrataQuant Utilities Index8. 5. 200744,352,0718,89
Akcie698,78 Mil.371 584 iShares0,61Energetika a službyS&P/TSX Capped Utilities Index - CAD11. 4. 201134,251,9226,34
Akcie613,91 Mil.— SPDR0,18Energetika a službyMSCI EuropeUtilities Index - EUR30. 9. 2001251,862,3217,20
Akcie613,67 Mil.8 382 SPDR0,18Energetika a službyMSCI EuropeUtilities Index - EUR30. 9. 2001251,762,3217,20
Akcie569,14 Mil.— Guotai0,60Energetika a službyCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 7. 20210,661,6718,43
Akcie531,38 Mil.55 192 Harvest0,50Energetika a služby15. 1. 201918,072,0414,43
Akcie477,45 Mil.47 181 Invesco0,40Energetika a službyS&P 500 Equal Weighted / Utilities Plus1. 11. 200670,732,2720,68
Akcie432,73 Mil.298 796 Evolve0,60Energetika a službySolactive Canada Utility Index - CAD - Benchmark TR Gross11. 10. 20247,760,000,00
Akcie405,85 Mil.— Fullgoal0,60Energetika a službyYield of CSI Green Power Index - CNY - Benchmark TR Gross13. 2. 20231,180,000,00
Akcie398,83 Mil.— Hwabao0,60Energetika a službyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12. 1. 20261,060,000,00
Akcie371,23 Mil.41 684 iShares0,37Energetika a službyS&P Global 1200 Utilities (Sector) Capped Index (USD)12. 9. 200677,342,3320,12
Akcie346,07 Mil.— Bosera0,60Energetika a službyCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross1. 7. 20221,141,3515,81
Akcie310,47 Mil.— China Southern0,60Energetika a službyChina securities all-share electric power utility index - CNY - Benchmark TR Gross27. 4. 20231,160,000,00
Akcie244,87 Mil.— Guotai0,60Energetika a službyNational Securities Green Power Index - CNY - Benchmark TR Gross29. 12. 20221,170,000,00
Hamilton Enhanced Utilities ETF
·
Akcie223,4 Mil.12 588 Hamilton0,65Energetika a službySolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1. 9. 202214,010,000,00
Akcie208,91 Mil.5 061 Amundi0,30Energetika a službySTOXX Europe 600 / Utilities (Capped) - SS21. 3. 2024100,023,0020,88
Akcie205,09 Mil.— Investo0,00Energetika a službyBM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross18. 9. 2025124,171,7812,97
Akcie199,27 Mil.— Ping An0,60Energetika a službyChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 2. 20210,831,6718,45
Akcie183,04 Mil.7 995 SPDR0,15Energetika a službyS&P Utilities Select Sector Daily Capped 35/20 Index - USD7. 7. 201550,842,4622,78
Akcie171,38 Mil.— UBS SDIC0,00Energetika a službyCSI All Share Utilities Index - CNY - Benchmark TR Gross4. 2. 20261,020,000,00
Akcie140,8 Mil.571 Invesco0,14Energetika a službyS&P Select Sector Capped 20% Utilities Index16. 12. 2009588,272,3021,45
etf_assetclass_Leveraged/Inverse106,7 Mil.2,54 Mil. Defiance1,45Energetika a služby23. 6. 20258,950,000,00
Akcie102,3 Mil.28 943 Harvest0,01Energetika a služby25. 10. 202210,600,000,00
Akcie99,49 Mil.— ChinaAMC0,60Energetika a služby22. 7. 20240,980,000,00
Akcie87,21 Mil.— Xtrackers0,17Energetika a službyMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007200,202,4617,26
Akcie59,8 Mil.161 334 Direxion0,98Energetika a službyS&P Utilities Select Sector3. 5. 201729,900,000,00
Akcie57,4 Mil.— SPDR0,00Energetika a službyS&P Utilities Select Sector3. 2. 202534,980,000,00
Akcie56,74 Mil.48 378 SPDR0,35Energetika a službyS&P Utilities Select Sector29. 7. 202521,410,000,00
Akcie48,08 Mil.9 152 Invesco0,82Energetika a službyDorsey Wright Utilities Tech Leaders26. 10. 200541,452,5322,60
Akcie46,4 Mil.— SPDR0,30Energetika a službyMSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net—55,662,3220,25
Akcie39,33 Mil.— Global X0,69Energetika a službySolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross9. 8. 202226,900,000,00
Akcie36,49 Mil.— Amundi0,30Energetika a službyMSCI World Utilities Index20. 10. 2010283,453,6622,76
Akcie34,36 Mil.— SPDR0,00Energetika a službyS&P Utilities Select Sector3. 2. 202534,140,000,00
Akcie33,53 Mil.— CI0,65Energetika a služby15. 2. 202323,272,1921,11
Akcie32,66 Mil.— Wanjia0,00Energetika a službyChina CSI All Share Utilities11. 9. 20240,991,4315,21
Akcie16,77 Mil.98 722 Defiance1,30Energetika a služby21. 7. 202520,450,000,00
Akcie13,9 Mil.128 575 Tradr1,30Energetika a služby10. 7. 202511,830,000,00
ProShares Ultra Utilities
·
Akcie11,28 Mil.19 928 ProShares1,59Energetika a službyUtilities Select Sector Index - USD30. 1. 200718,190,000,00
Akcie8,1 Mil.— Amundi0,30Energetika a službySTOXX Europe 600 / Utilities (Capped) - SS9. 7. 2020101,843,0020,88
Akcie7,46 Mil.60 Invesco0,20Energetika a službySTOXX Europe 600 Optimised Utilities Index - EUR8. 7. 2009398,342,1015,65
Akcie5,23 Mil.660 883,1 Defiance1,31Energetika a služby25. 11. 202567,820,000,00
Akcie4,71 Mil.7 Amundi0,30Energetika a službyMSCI World Utilities Index12. 8. 2010298,280,000,00
Akcie2,67 Mil.— BMO0,00Energetika a služby9. 2. 202653,350,000,00
Akcie2,08 Mil.2 108 Global X0,66Energetika a službyMSCI China Utilities 10-5011. 12. 201812,991,0911,93
Akcie1,47 Mil.8 263 ProShares5,29Energetika a službyUtilities Select Sector Index - USD30. 1. 200727,530,000,00
Akcie1,24 Mil.— CI0,00Energetika a služby15. 2. 202325,040,000,00
GraniteShares 3x Long Schneider
·
Akcie871 306,7570 GraniteShares0,00Energetika a službySolactive Daily Leveraged 3x long Schneider Electric Index - EUR - Benchmark TR Net30. 8. 20218,390,000,00
Akcie381 423,06— GraniteShares0,99Energetika a službySolactive Daily Leveraged 3x Long Enel Index - EUR - Benchmark TR Net2. 2. 20223,760,000,00
Akcie277 981293,57 WEBs0,89Energetika a službySyntax Defined Volatility XLU Index - Benchmark TR Gross22. 7. 202527,980,000,00
Akcie109 521,37— GraniteShares0,99Energetika a službySolactive Daily Leveraged 3x short Eni Index - EUR - Benchmark TR Net2. 2. 202221,910,000,00
Akcie—— GF Fund0,00Energetika a službyCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29. 12. 20210,001,3515,80
Akcie—— Penghua0,00Energetika a službyChina CSI All Share Utilities25. 12. 20240,000,000,00
Akcie—— China Universal0,20Energetika a službyChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 8. 20210,611,6718,44
Akcie—— ICBC0,00Energetika a službyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11. 2. 20260,000,000,00
Akcie—— HuaAn0,60Energetika a službyCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8. 4. 20220,781,6718,44
Mtrack Energy ETF
·
Akcie—— Eastspring0,00Energetika a službySET Energy & Utilities Sector Index - THB - Benchmark TR Gross1. 8. 20080,000,8510,67
GF CSI Photovoltaic Leading 30 ETF
·
Akcie—— GF Fund0,00Energetika a službyCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16. 11. 20220,001,6717,03
Akcie—— Huitianfu 0,00Energetika a službyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross3. 4. 20260,960,000,00
Akcie—— Huatai0,60Energetika a službyCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26. 4. 20221,171,3615,76
Akcie—— Tianhong0,00Energetika a službyCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross4. 2. 20210,001,6718,44
Akcie—— Yinhua0,60Energetika a službyCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30. 6. 20221,121,3515,80
Energie Patria-Tradeville ETF
·
Akcie—— PAM0,00Energetika a službyBET NG Index - RON7. 2. 20230,000,000,00
Akcie—— MTF0,00Energetika a službyS&P Utilities Select Sector27. 11. 20180,000,000,00
Akcie—— KB RISE0,00Energetika a službyKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23. 9. 20250,000,000,00
Akcie—— GraniteShares0,99Energetika a službySolactive Daily Leveraged 3x short Enel Index - EUR - Benchmark TR Net2. 2. 20221,330,000,00
GraniteShares 3x Short Schneide
·
Akcie—867 GraniteShares0,00Energetika a službySolactive Daily Leveraged 3x short Schneider Electric Index - EUR - Benchmark TR Net30. 8. 20210,250,000,00

Adresář ETF

Adresář ETF

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