Energija - Alle 223 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice28,418 milijardi
17,532 mil.
SPDR0,09EnergijaS&P Energy Select Sector16. 12. 1998.88,111,9815,35
Dionice27,693 milijardi
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.11.602,680,6513,25
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Dionice25,822 milijardi
-
KODEX0,25EnergijaS&P Energy Select Sector28. 04. 2015.14.346,3400
Dionice23,098 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.12.354,270,5712,21
Dionice21,949 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.9.081,162,6421,74
Alerian MLP ETF
AMLP
US00162Q4525
Dionice10,51 milijardi
1,191 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 08. 2010.49,012,7314,31
Dionice8,488 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.11.187,881,8814,88
Vanguard Energy ETF
VDE
US92204A3068
Dionice7,354 milijardi
582.070,8
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.123,781,7714,10
Dionice6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice5,825 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,031,1410,48
Dionice4,354 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.1,981,8120,63
Dionice4,237 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.5.665,9100
Dionice3,24 milijardi
202.298,9
First Trust0,96Energija21. 06. 2012.37,402,4617,84
Dionice2,656 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.8.745,580,525,58
Dionice2,603 milijardi
333.446,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure06. 08. 2013.62,062,9419,43
Dionice1,883 milijardi
4,072 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.131,651,3511,22
iShares Global Energy ETF
IXC
US4642873412
Dionice1,803 milijardi
372.446,2
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.40,491,5913,30
Global X MLP ETF
MLPA
US37954Y3430
Dionice1,799 milijardi
159.476,5
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.50,312,8514,37
Dionice1,508 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.17,471,6312,12
Dionice1,421 milijardi
1,986 mil.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.24,351,8914,93
iShares U.S. Energy ETF
IYE
US4642877967
Dionice1,209 milijardi
778.691,3
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.46,821,9715,10
Dionice1,161 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.21.061,210,605,84
VanEck Oil Services ETF
OIH
US92189H6071
Dionice1,047 milijardi
523.327,5
VanEck0,35EnergijaMVIS US Listed Oil Services 2512. 07. 2011.244,381,2810,40
Dionice911,64 mil.
60.134,71
First Trust1,11Energija06. 05. 2024.19,792,2516,73
Dionice908,656 mil.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.52,011,6714,08
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Dionice894,225 mil.
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,471,8120,64
Dionice756,418 mil.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.0,9400
Dionice724,24 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.9,061,9315,01
Dionice712,289 mil.
37.617,98
JPMorgan0,85EnergijaAlerian MLP26. 01. 2024.30,4900
Dionice693,484 mil.
44.492,57
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.35,352,5418,76
Dionice687,175 mil.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.0,781,8116,92
Dionice677,473 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.197,761,1011,16
Dionice676,214 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.34,621,6132,16
Dionice662,408 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.7,061,6413,87
Dionice650,463 mil.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,381,8120,35
Dionice614,818 mil.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.0,981,359,83
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice550,041 mil.
-
Global X1,08Energija11. 04. 2011.10,501,8714,18
Dionice516,216 mil.
88.692,64
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.92,161,6813,76
Dionice507,205 mil.
19.057,8
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.29,0000
Dionice440,729 mil.
70.193,13
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.77,071,9913,29
Dionice427,89 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.37,621,3113,25
InfraCap MLP ETF
AMZA
US26923G7723
Dionice411,26 mil.
28.408,04
InfraCap2,75Energija01. 10. 2014.43,362,7114,71
Dionice380,022 mil.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.14,861,6621,49
Dionice377,206 mil.
33.951
First Trust0,95Energija02. 11. 2022.25,842,0614,92
Dionice376,885 mil.
17.123,82
USCF Advisers0,85Energija24. 03. 2021.50,283,0019,29
Dionice348,215 mil.
365.339,5
First Trust0,57EnergijaISE-REVERE Natural Gas Index08. 05. 2007.23,831,169,55
Dionice338,366 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.23,422,2831,38
Dionice338,366 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.23,422,2831,38
Dionice305,938 mil.
49.916,45
Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.31,883,0419,18
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Dionice292,234 mil.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross04. 11. 2018.29,322,139,19
Dionice289,336 mil.
717.164,3
First Trust0,62EnergijaStrataQuant Energy Index08. 05. 2007.15,821,3610,15
Strive U.S. Energy ETF
DRLL
US02072L7221
Dionice275,596 mil.
36.762,11
Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.28,451,7214,80
Dionice272,838 mil.
1,293 mil.
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.24,8000
Dionice259,408 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.51,972,3411,74
Dionice247,074 mil.
-
Hamilton0Energija06. 02. 2024.13,591,6412,56
Dionice241,482 mil.
434.932,7
Direxion0,90EnergijaS&P Energy Select Sector06. 11. 2008.55,3000
Dionice232,928 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.20,0800
Dionice232,16 mil.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.26,341,4911,74
Dionice221,305 mil.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 2023.18,1600
Dionice216,381 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.74,911,8714,18
Dionice213,593 mil.
5.849,422
ETRACS0,85EnergijaAlerian MLP Infrastructure08. 10. 2015.25,7200
Dionice196,287 mil.
-
Ninepoint8,16Energija25. 02. 2022.38,2400
Dionice164,396 mil.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 09. 2013.37,2700
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Dionice164,329 mil.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,041,2612,07
Dionice163,951 mil.
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.5.896,0100
Dionice162,906 mil.
46.473,33
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.66,991,1311,42
Dionice145,307 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.10,861,8712,59
Dionice145,307 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.10,861,8712,59
Dionice137,979 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.10,581,0911,04
Dionice134,006 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.6,531,7013,84
Dionice125,682 mil.
29.963,93
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.28,231,6411,33
Dionice125,4 mil.
-
CI0,90Energija04. 02. 2015.5,431,4311,12
Dionice123,174 mil.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.1,372,4123,84
Dionice118,649 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.0,961,2711,86
Dionice116,977 mil.
258.479,2
iShares0,40EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.17,911,5110,94
Dionice104,709 mil.
26.168,22
Westwood0,80Energija09. 04. 2024.26,773,1619,79
Dionice101,446 mil.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 03. 2025.0,9500
Dionice94,306 mil.
8.361,955
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.40,463,1720,22
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Dionice90,725 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,471,8120,61
Dionice90,608 mil.
-
Ninepoint0Energija18. 02. 2022.17,7100
Dionice87,542 mil.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006.68,551,4716,70
Dionice83,327 mil.
11.875,53
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 01. 2012.24,621,4512,42
VanEck Energy Income ETF
EINC
US92189H8705
Dionice78,466 mil.
4.032
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 03. 2012.97,513,0419,23
ProShares Ultra Energy
DIG
US74347G7051
Dionice77,105 mil.
63.338,36
ProShares0,95EnergijaEnergy Select Sector Index30. 01. 2007.35,7900
Dionice75,61 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 09. 2017.46,462,0215,60
Dionice75,378 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.604,321,9613,76
Dionice73,285 mil.
28.876,51
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.29,321,1810,20
Dionice66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.113,221,295,69
Dionice65,777 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,533,1321,67
Dionice65,777 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,533,1321,67
Dionice63,306 mil.
15.234,89
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.40,801,099,69
Dionice63,133 mil.
-
Horizons1,71Energija11. 04. 2011.14,071,946,42
Dionice62,97 mil.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.0,741,5314,29
Dionice55,408 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.139,012,6914,77
Dionice54,254 mil.
41.607,27
YieldMax1,25Energija31. 08. 2023.12,6400
KTAM SET Energy ETF Tracker
ENY.BK
THENGY070018
Dionice50,07 mil.
-
KTAM5,35EnergijaSET Energy & Utilities Sector Index - THB - Benchmark TR Gross19. 03. 2013.5,021,1110,06
Dionice49,769 mil.
2.092,844
ETRACS0,80EnergijaAlerian MLP08. 10. 2015.19,2100
Dionice47,998 mil.
-
Lyxor0,30EnergijaMSCI World Energy Index19. 08. 2010.428,3100
Dionice45,669 mil.
8.422,845
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 2006.44,352,4216,87
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