ETF · Segment

Energija

ETF-ji skupaj
262

Vsi proizvodi

262 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
KODEXKO
Samsung KODEX SYNTH-US Energy ETF
·
Delnice50,472 Mrd.
KODEXKO
KODEX
0,25EnergijaS&P Energy Select Sector28. 4. 201520.485,9800
KiwoomKI
Delnice48,681 Mrd.
KiwoomKI
Kiwoom
0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202416.484,262,3119,87
Delnice41,156 Mrd.57,688 Mio.
SPDRSP
SPDR
0,08EnergijaS&P Energy Select Sector16. 12. 199858,442,4520,54
KODEXKO
Delnice35,916 Mrd.
KODEXKO
KODEX
0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200915.552,910,8813,25
Delnice33,618 Mrd.
KR
KB RISE
0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20157793,9600
Delnice32,379 Mrd.
Tiger ETFTE
Tiger ETF
0,4EnergijaKOSPI 200 Energy Index - KRW5. 4. 201116.963,030,7812,21
Delnice26,099 Mrd.
KO
KoAct
0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202412.027,832,923,89
AL
Alerian MLP ETF
·
Delnice12,056 Mrd.1,731 Mio.
AL
Alerian
0,85EnergijaAlerian MLP Infrastructure23. 8. 201052,462,7816,09
VanguardVA
Vanguard Energy ETF
·
Delnice10,133 Mrd.1,053 Mio.
VanguardVA
Vanguard
0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004165,252,1218,97
GuotaiGU
Delnice9,705 Mrd.
GuotaiGU
Guotai
0,6EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,281,0510,77
Delnice7,585 Mrd.
China SouthernCS
China Southern
0,2EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20213,031,8120,99
Delnice6,957 Mrd.
Tiger ETFTE
Tiger ETF
0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20169172,7500
KBStar ETFKE
Delnice6,726 Mrd.
KBStar ETFKE
KBStar ETF
0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice6,398 Mrd.
E Fund EF
E Fund
0,6EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,252,5422,9
CathayCA
Cathay CSI Oil & Gas Industry ETF
·
Delnice6,139 Mrd.
CathayCA
Cathay
0,6EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,61,2212,93
Delnice4,01 Mrd.271.449,3
First TrustFT
First Trust
0,95Energija21. 6. 201243,572,5720,39
Delnice3,392 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200812.949,840,767,57
Delnice3,231 Mrd.5,135 Mio.
SPDRSP
SPDR
0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006173,31,7515,16
Delnice3,226 Mrd.351.550,6
Global XGX
Global X
0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201372,343,3420,08
Delnice2,846 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200840.395,571,1416,63
Delnice2,815 Mrd.
InvescoIN
Invesco
0,6EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,431,1711,44
Delnice2,518 Mrd.
E Fund EF
E Fund
0,2EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,091,4814,45
iSharesIS
iShares Global Energy ETF
·
Delnice2,409 Mrd.495.912,6
iSharesIS
iShares
0,4EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200155,052,1417,97
VanEckVA
VanEck Oil Services ETF
·
Delnice2,256 Mrd.684.076,5
VanEckVA
VanEck
0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011383,122,0216,75
Global XGX
Global X MLP ETF
·
Delnice2,154 Mrd.270.187,3
Global XGX
Global X
0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201253,892,9915,87
Delnice2,121 Mrd.
iSharesIS
iShares
0,61EnergijaS&P/TSX Capped / Energy19. 3. 200125,982,2915,93
Delnice2,086 Mrd.
XtrackersXT
Xtrackers
0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201671,352,1719,07
Delnice1,884 Mrd.
Harvest ETFsHE
Harvest ETFs
0,6EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,1900
FidelityFI
Delnice1,845 Mrd.5,573 Mio.
FidelityFI
Fidelity
0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201332,492,3620,17
iSharesIS
iShares U.S. Energy ETF
·
Delnice1,757 Mrd.1,877 Mio.
iSharesIS
iShares
0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200061,472,4620,42
HarvestHA
Harvest CSI New Energy ETF Units
·
Delnice1,68 Mrd.
HarvestHA
Harvest
0,6EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,731,8120,99
Delnice1,509 Mrd.
iSharesIS
iShares
0,15EnergijaS&P 500 / Energy -SEC20. 11. 201512,222,4520,91
Delnice1,469 Mrd.
Global XGX
Global X
0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202242,384,3329,33
Delnice1,469 Mrd.
Global XGX
Global X
0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202242,384,3329,33
GuotaiGU
Guotai GEM New Energy ETF Units
·
Delnice1,308 Mrd.
GuotaiGU
Guotai
0,6EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,6900
Delnice1,267 Mrd.
iSharesIS
iShares
0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20199,532,1518,86
FullgoalFU
Delnice1,11 Mrd.
FullgoalFU
Fullgoal
0,6EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,2800
Delnice1,065 Mrd.110.825,5
First TrustFT
First Trust
1,11Energija6. 5. 202422,182,4918,71
Delnice1,042 Mrd.
E Fund EF
E Fund
0,2EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,591,820,75
Delnice923,978 Mio.
SPDRSP
SPDR
0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201546,712,4220,71
Delnice919,758 Mio.
FullgoalFU
Fullgoal
0,6EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,241,3210,96
Delnice874,472 Mio.
SPDRSP
SPDR
0,3EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014286,041,5314,71
Delnice850,143 Mio.55.053,43
TO
Tortoise
0,4EnergijaTortoise North American Pipeline Index30. 6. 201541,982,9220,53
Delnice838,889 Mio.
WisdomTreeWI
WisdomTree
0,5EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202456,82,8826,54
Delnice809,821 Mio.38.943,01
JPMorganJP
JPMorgan
0,85EnergijaAlerian MLP26. 1. 202434,4600
Delnice801,304 Mio.
Global XGX
Global X
1,08Energija11. 4. 201112,372,1417,64
Delnice736,754 Mio.
iSharesIS
iShares
0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200252,831,8716,13
First TrustFT
Delnice717,025 Mio.1,118 Mio.
First TrustFT
First Trust
0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200730,311,6513,9
Delnice659,801 Mio.
ChinaAMCCH
ChinaAMC
0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,4800
Delnice642,142 Mio.76.226,25
PB
Portfolio Building Block
0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 202533,721,8817,39
Barclays BA
Delnice624,03 Mio.24.681,62
Barclays BA
Barclays
0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201333,8700
Delnice603,467 Mio.
SPDRSP
SPDR
0,3EnergijaMSCI World Index / Energy -SEC29. 4. 201672,911,3821,52
Delnice591,511 Mio.114.014,7
iSharesIS
iShares
0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006119,52,0615,36
Delnice588,285 Mio.177.887,6
InvescoIN
Invesco
0,4EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006104,692,4517,93
Delnice566,641 Mio.
iSharesIS
iShares
0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201135,51,8314,62
Delnice563,684 Mio.477.488,2
JPMorganJP
JPMorgan
0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice507,274 Mio.39.397,54
First TrustFT
First Trust
0,95Energija2. 11. 202231,692,4317,89
Delnice503,852 Mio.39.565,1
UA
USCF Advisers
0,69Energija24. 3. 202157,433,5321,02
Delnice467,481 Mio.
HA
Hamilton
0Energija6. 2. 202416,82,0316,69
IN
InfraCap MLP ETF
·
Delnice447,456 Mio.49.130,8
IN
InfraCap
1,72Energija1. 10. 201445,842,8116,54
Delnice441,392 Mio.127.752,2
SPDRSP
SPDR
0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006113,371,8916,81
Delnice421,875 Mio.80.995,91
AL
Alerian
0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201337,413,5820,61
Delnice421,648 Mio.
FranklinFR
Franklin
1,1EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202224,22,6723,88
Delnice411,149 Mio.260.142,4
NeosNE
Neos
0,68Energija18. 12. 202555,123,5420,43
Delnice394,544 Mio.536.415,8
iSharesIS
iShares
0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200627,32,1817,39
Delnice385,266 Mio.1,571 Mio.
DirexionDI
Direxion
0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201540,1500
Delnice370,755 Mio.795.661,4
First TrustFT
First Trust
0,63EnergijaStrataQuant Energy Index8. 5. 200721,31,8615,19
KS
KSM ETF (4A) TA-Oil&Gas Units
·
Delnice341,092 Mio.
KS
KSM
0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018343,182,798,45
Delnice330,098 Mio.
Global XGX
Global X
0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202426,800
Delnice329,713 Mio.
BMOBM
BMO
0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009100,842,2817,88
TA
Tachlit SAL (40) TA Oil & Gas
·
Delnice321,742 Mio.
TA
Tachlit
0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201832,162,798,45
Delnice319,496 Mio.
AmundiAM
Amundi
0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,381,8712,59
Delnice319,496 Mio.
AmundiAM
Amundi
0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,381,8712,59
Delnice316,384 Mio.
Global XGX
Global X
2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202322,1200
Delnice310,438 Mio.548.600,9
DirexionDI
Direxion
0,91EnergijaS&P Energy Select Sector6. 11. 200893,4900
StriveST
Strive U.S. Energy ETF
·
Delnice306,343 Mio.24.653,39
StriveST
Strive
0,41EnergijaBloomberg US Energy Select TR9. 8. 202237,862,0919,19
Delnice303,05 Mio.
InvescoIN
Invesco
0,5EnergijaMorningstar MLP Composite Index15. 5. 201355,322,3411,74
Delnice286,55 Mio.
VanEckVA
VanEck
0,3EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202331,582,0216,83
Delnice282,43 Mio.
BetaSharesBE
BetaShares
0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20168,572,2117,05
Delnice265,382 Mio.
China SouthernCS
China Southern
0,6EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,061,917,4
Delnice253,615 Mio.
NI
Ninepoint
8,16Energija25. 2. 202254,7400
Delnice232,174 Mio.
iSharesIS
iShares
0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202015,411,5314,76
Delnice222,325 Mio.59.150,14
WE
Westwood
0,8Energija9. 4. 202428,593,5620,62
Delnice221,206 Mio.8450,51
ETRACSET
ETRACS
1,65EnergijaAlerian MLP Infrastructure8. 10. 201529,0100
Delnice216,626 Mio.
AmundiAM
Amundi
0,3EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006102,931,9116,41
Delnice184,252 Mio.
InvescoIN
Invesco
0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009810,662,0317,88
Delnice159,067 Mio.55.222,25
First TrustFT
First Trust
0,6EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201636,712,1816,7
VanEckVA
VanEck Energy Income ETF
·
Delnice137,858 Mio.7342,736
VanEckVA
VanEck
0,46EnergijaMVIS North America Energy Infrastructure13. 3. 2012115,483,2321,01
Delnice125,428 Mio.
CI
CI
0,9Energija4. 2. 20157,151,8914,49
Delnice118,56 Mio.
Global XGX
Global X
0,27EnergijaS&P/TSX Capped / Energy16. 9. 201356,6400
Delnice114,765 Mio.
XtrackersXT
Xtrackers
0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201760,672,4921,08
BoseraBO
Bosera CSI New Energy ETF
·
Delnice113,741 Mio.
BoseraBO
Bosera
0,6EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,711,8121
Delnice111,068 Mio.38.659,93
InvescoIN
Invesco
0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201059,021,716,51
Delnice108,139 Mio.31.382,63
InvescoIN
Invesco
0,63EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200539,771,6415,09
VanEckVA
VanEck Oil Refiners ETF
·
Delnice107,566 Mio.87.817,19
VanEckVA
VanEck
0,62EnergijaMVIS Global Oil Refiners18. 8. 201548,281,4916,79
ProSharesPR
ProShares Ultra Energy
·
Delnice102,947 Mio.72.020,3
ProSharesPR
ProShares
0,95EnergijaEnergy Select Sector Index30. 1. 200760,3300
Delnice99,518 Mio.10.430,99
PacerPA
Pacer
0,75EnergijaAmerican Energy Infrastructure Index - USD - Benchmark TR Gross12. 12. 201746,323,6121,15
Delnice98,436 Mio.
Global XGX
Global X
0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201413,553,0322,59
Delnice94,981 Mio.31.333,07
InvescoIN
Invesco
0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200536,911,6213,83
Delnice91,157 Mio.
NI
Ninepoint
0Energija18. 2. 202222,2600