Energija - Alle 252 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice30,118 milijardi
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KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.13.674,110,7013,25
Dionice29,277 milijardi
24,382 mil.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 1998.47,702,0117,65
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Dionice28,728 milijardi
-
KODEX0,25EnergijaS&P Energy Select Sector28. 04. 2015.16.412,9600
Dionice26,032 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.15.146,060,6612,21
Dionice22,122 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.9.830,042,4721,10
Dionice15,867 milijardi
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.5.866,8800
Dionice13,529 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.12.819,001,9217,19
Alerian MLP ETF
AMLP
US00162Q4525
Dionice11,038 milijardi
1,627 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 08. 2010.49,362,5914,57
Dionice8,285 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,071,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Dionice7,527 milijardi
563.751,2
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.134,601,8616,66
Dionice7,383 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.3,041,8120,99
Dionice6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice5,474 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.7.881,9300
Dionice4,459 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.11.645,190,716,74
Dionice4,063 milijardi
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E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.2,152,5422,91
Dionice3,489 milijardi
227.883,6
First Trust0,96Energija21. 06. 2012.39,292,3618,00
Dionice2,677 milijardi
374.526,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure06. 08. 2013.62,262,9018,01
Dionice2,058 milijardi
2,561 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.130,281,2611,43
iShares Global Energy ETF
IXC
US4642873412
Dionice1,997 milijardi
405.242,7
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.44,161,7314,94
Global X MLP ETF
MLPA
US37954Y3430
Dionice1,967 milijardi
317.285,9
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.50,692,7414,34
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Dionice1,933 milijardi
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,721,8121,00
Dionice1,691 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.32.269,390,9310,98
VanEck Oil Services ETF
OIH
US92189H6071
Dionice1,685 milijardi
412.504,5
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011.326,501,7515,84
Dionice1,6 milijardi
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.47,474,0937,35
Dionice1,6 milijardi
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.47,474,0937,35
Dionice1,435 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.20,261,7113,50
Dionice1,39 milijardi
4,799 mil.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.26,461,9317,20
Dionice1,303 milijardi
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.0,9100
iShares U.S. Energy ETF
IYE
US4642877967
Dionice1,235 milijardi
1,173 mil.
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.50,552,0217,44
Dionice1,101 milijardi
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,591,8020,76
Dionice1,038 milijardi
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.57,291,7615,59
Dionice966,986 mil.
79.781,41
First Trust1,11Energija06. 05. 2024.20,472,1616,17
Dionice820,131 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.9,992,0117,74
Dionice750,635 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.7,681,7615,59
Dionice740,275 mil.
64.363,5
JPMorgan0,85EnergijaAlerian MLP26. 01. 2024.31,7100
Dionice708,502 mil.
36.292,34
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.36,172,5318,06
Dionice703,378 mil.
-
Global X1,08Energija11. 04. 2011.10,802,0016,34
Dionice664,857 mil.
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SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.38,191,9517,19
Dionice642,43 mil.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 03. 2025.1,5300
Dionice606,403 mil.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.0,961,3210,96
Dionice603,143 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.218,711,2310,78
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice535,563 mil.
21.217,77
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.29,7800
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Dionice515,612 mil.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,311,2213,30
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Dionice498,303 mil.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 05. 2025.1,7000
Dionice478,381 mil.
72.608,66
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.83,772,0015,53
Dionice468,58 mil.
891.977,2
First Trust0,57EnergijaISE-REVERE Natural Gas Index08. 05. 2007.23,611,2310,70
Dionice447,042 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.42,511,5512,63
Dionice432,03 mil.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net03. 04. 2024.60,682,7632,27
Dionice423,392 mil.
23.262,59
First Trust0,95Energija02. 11. 2022.27,662,0315,00
Dionice420,214 mil.
69.018,13
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.92,031,5913,35
Dionice398,394 mil.
18.935,57
USCF Advisers0,69Energija24. 03. 2021.50,343,1018,52
InfraCap MLP ETF
AMZA
US26923G7723
Dionice396,898 mil.
35.864,3
InfraCap2,75Energija01. 10. 2014.41,552,7815,44
Dionice394,31 mil.
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Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.21,742,5324,92
Dionice365,778 mil.
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Hamilton0Energija06. 02. 2024.14,391,7214,83
Dionice334,32 mil.
74.225,57
Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.32,313,0518,20
Dionice334,267 mil.
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China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.1,091,9017,40
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Dionice326,587 mil.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross04. 11. 2018.31,133,2311,80
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Dionice312,704 mil.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01. 11. 2018.314,123,2311,80
Dionice305,377 mil.
73.511,38
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.91,981,5617,03
Dionice303,685 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.21,9900
Dionice284,563 mil.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 2023.18,6700
Dionice271,791 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.51,172,3411,74
Dionice268,438 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.11,971,8712,59
Dionice268,438 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.11,971,8712,59
Dionice253,911 mil.
423.511,2
First Trust0,62EnergijaStrataQuant Energy Index08. 05. 2007.17,061,5212,56
Strive U.S. Energy ETF
DRLL
US02072L7221
Dionice249,295 mil.
29.568,25
Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.30,091,6816,52
Dionice246,85 mil.
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E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.1,041,4814,84
Dionice244,464 mil.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.26,871,3611,30
Dionice240,378 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.82,221,9816,20
Dionice240,176 mil.
274.388,3
Direxion0,90EnergijaS&P Energy Select Sector06. 11. 2008.63,2000
Dionice226,503 mil.
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Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.1,161,1711,87
Dionice215,956 mil.
962.983,8
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.23,1800
Dionice199,562 mil.
7.095,773
ETRACS1,65EnergijaAlerian MLP Infrastructure08. 10. 2015.26,3600
Dionice188,629 mil.
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Ninepoint8,16Energija25. 02. 2022.41,9700
Dionice179,646 mil.
49.002,84
Westwood0,80Energija09. 04. 2024.26,643,1218,58
Dionice173,301 mil.
172.905,6
iShares0,38EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.23,871,9516,52
Dionice153,896 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.11,741,2210,80
Dionice147,672 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.6,971,8314,92
Dionice129,287 mil.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006.83,521,6414,53
Dionice122,489 mil.
-
Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 07. 2014.11,742,4820,89
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Dionice117,767 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,711,8121,01
Dionice117,711 mil.
-
CI0,90Energija04. 02. 2015.5,661,4211,47
Dionice98,068 mil.
18.725,64
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.29,291,6713,37
Dionice92,223 mil.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 09. 2013.44,1600
Dionice86,621 mil.
154.129,9
Neos0,68Energija18. 12. 2025.50,8300
Dionice86,245 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.661,171,9216,82
Dionice81,354 mil.
15.182,3
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.39,363,0418,51
VanEck Energy Income ETF
EINC
US92189H8705
Dionice79,102 mil.
4.014
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 03. 2012.98,472,7418,48
Dionice78,682 mil.
-
Ninepoint0Energija18. 02. 2022.19,3400
ProShares Ultra Energy
DIG
US74347G7051
Dionice77,408 mil.
35.842,82
ProShares0,95EnergijaEnergy Select Sector Index30. 01. 2007.40,8200
Dionice77,064 mil.
22.892,36
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.28,311,2210,71
Dionice76,864 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 09. 2017.50,022,0417,88
Dionice71,337 mil.
18.997,02
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.46,791,3413,74
VanEck Oil Refiners ETF
CRAK
US92189F5851
Dionice70,174 mil.
41.072,05
VanEck0,62EnergijaMVIS Global Oil Refiners18. 08. 2015.39,751,2414,02
Dionice66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.113,221,295,69
Dionice66,101 mil.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 03. 2023.26,171,7015,62
Dionice63,133 mil.
-
Horizons1,71Energija11. 04. 2011.14,071,946,42
Dionice55,83 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,983,0721,16
Dionice55,83 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,983,0721,16
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