Energija - Alle 208 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice36,016 milijardi
12,469 mil.
SPDR0,09EnergijaEnergy Select Sector16. 12. 1998.93,432,2214,95
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Dionice27,382 milijardi
-
KODEX0,25EnergijaEnergy Select Sector28. 04. 2015.15.749,9500
Dionice26,765 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.10.412,512,6622,26
Dionice20,213 milijardi
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.10.427,920,6513,25
Dionice19,699 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.9.919,600,5412,21
Alerian MLP ETF
AMLP
US00162Q4525
Dionice10,418 milijardi
1,586 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 08. 2010.52,422,7915,67
Dionice8,173 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.12.482,952,0514,06
Vanguard Energy ETF
VDE
US92204A3068
Dionice8,151 milijardi
466.845,7
Vanguard0,10EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.132,002,1314,75
Dionice6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice4,627 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.1,9000
Dionice3,131 milijardi
211.953
First Trust0,96Energija21. 06. 2012.38,232,5019,32
Dionice2,912 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.3.843,2200
Dionice2,859 milijardi
496.066,9
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure07. 08. 2013.67,093,1019,56
Dionice2,675 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,0400
Dionice2,372 milijardi
2,378 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.143,761,4910,27
iShares Global Energy ETF
IXC
US4642873412
Dionice1,998 milijardi
461.969,7
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.41,021,7312,26
Dionice1,94 milijardi
22.425,71
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index09. 04. 2019.456,6800
Global X MLP ETF
MLPA
US37954Y3430
Dionice1,793 milijardi
111.074,8
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.53,652,9215,99
Dionice1,771 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.7.987,450,525,18
VanEck Oil Services ETF
OIH
US92189H6071
Dionice1,707 milijardi
478.881,2
VanEck0,35EnergijaMVIS US Listed Oil Services 2507. 02. 2001.299,741,7311,78
Dionice1,608 milijardi
697.699,1
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.26,002,1214,55
Dionice1,457 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.17,951,6210,54
iShares U.S. Energy ETF
IYE
US4642877967
Dionice1,371 milijardi
256.462,7
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.49,612,2315,12
Dionice998,089 mil.
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.21.343,060,708,24
Dionice974,139 mil.
109.922,6
First Trust1,10Energija06. 05. 2024.20,822,3016,69
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Dionice951,027 mil.
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,4500
Dionice910,647 mil.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.51,801,8012,91
Dionice879,674 mil.
47.584,36
JPMorgan0,85EnergijaAlerian MLP Index26. 01. 2024.32,5300
Dionice872,953 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.9,402,1714,93
Dionice788,526 mil.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.0,7400
Dionice739,902 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.198,261,158,83
Dionice735,682 mil.
73.167,98
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.37,252,7219,64
Dionice723,23 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.7,151,8012,91
Dionice693,892 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.36,101,6132,16
Dionice644,355 mil.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,372,5820,52
Dionice629,477 mil.
96.717,77
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.98,121,9712,10
Dionice571,484 mil.
52.243,39
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.84,852,3312,63
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice527,219 mil.
23.258,57
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.31,6100
Dionice472,858 mil.
409.361,5
First Trust0,60EnergijaISE-REVERE Natural Gas Index08. 05. 2007.26,711,479,03
Dionice467,808 mil.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.13,831,4619,17
InfraCap MLP ETF
AMZA
US26923G7723
Dionice448,672 mil.
37.795,7
InfraCap2,18Energija01. 10. 2014.48,392,7315,03
Dionice443,331 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.35,481,289,88
Dionice419,526 mil.
342.041,1
First Trust0,62EnergijaStrataQuant Energy Index08. 05. 2007.17,891,7010,32
Dionice408,939 mil.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.1,0200
Dionice404,355 mil.
30.609,39
USCF Advisers0,85Energija24. 03. 2021.54,773,5320,43
Dionice377,635 mil.
27.258,52
First Trust0,95Energija02. 11. 2022.26,632,1614,85
Dionice348,9 mil.
714.787
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.32,6900
Strive U.S. Energy ETF
DRLL
US02072L7221
Dionice325,815 mil.
102.336,2
Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.29,461,8913,65
Dionice315,692 mil.
-
Horizons1,30Energija11. 04. 2011.11,391,7611,56
Dionice315,364 mil.
-
Ninepoint2,95Energija11. 05. 2021.50,6600
Dionice307,593 mil.
425.373,2
Direxion0,93EnergijaEnergy Select Sector06. 11. 2008.65,8700
Dionice305,238 mil.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.27,591,7211,43
Dionice292,533 mil.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.1,0700
Dionice290,397 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.56,172,3411,74
Dionice276,113 mil.
83.754,66
Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.34,073,2920,36
Dionice262,276 mil.
7.263,273
ETRACS0,85EnergijaAlerian MLP Infrastructure08. 10. 2015.27,5000
Dionice245,931 mil.
47.011,36
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.87,461,5912,30
Dionice216,607 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.75,621,8512,87
Dionice209,368 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.20,2800
Dionice201,156 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.12,521,8712,59
Dionice201,156 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.12,521,8712,59
Dionice182,261 mil.
-
Hamilton0Energija06. 02. 2024.15,832,0312,14
Dionice179,113 mil.
157.723,5
iShares0,40EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.22,182,0413,72
Dionice171,299 mil.
44.619,25
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.31,522,1512,67
Dionice161,494 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.6,631,7011,14
Dionice153,993 mil.
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.6.473,8200
Dionice139,525 mil.
-
CI0,90Energija04. 02. 2015.5,651,559,70
Dionice136,139 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.15,531,7528,49
Dionice136,139 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.15,531,7528,49
Dionice126,326 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.10,561,158,80
Dionice116,198 mil.
-
Horizons0,28EnergijaS&P/TSX Capped / Energy16. 09. 2013.38,3200
Dionice111,077 mil.
42.380,16
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.32,011,459,18
Dionice109,874 mil.
-
Ninepoint0Energija18. 02. 2022.19,5600
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Dionice105,506 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,4500
Dionice104,277 mil.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.1,3300
ProShares Ultra Energy
DIG
US74347G7051
Dionice99,364 mil.
53.500,23
ProShares0,95EnergijaS&P Energy Select Sector Index30. 01. 2007.42,6300
Dionice96,862 mil.
48.050,77
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.52,361,5410,20
Dionice95,647 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.144,652,7515,01
Dionice92,526 mil.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index25. 10. 2006.58,511,3810,95
Dionice91,111 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.634,362,2815,28
Dionice90,978 mil.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 07. 2023.1,0600
Dionice89,393 mil.
14.253,23
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 01. 2012.24,341,5611,34
Dionice88,499 mil.
16.463,39
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.43,723,2220,49
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Dionice86,543 mil.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,0300
Dionice86,425 mil.
-
Horizons2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 2023.20,5500
Dionice80,376 mil.
1,578 mil.
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index09. 04. 2019.181,2200
Dionice79,028 mil.
30.218,41
Westwood0,80Energija09. 04. 2024.28,733,5221,18
Dionice78,26 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.17,853,1922,69
Dionice78,26 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.17,853,1922,69
VanEck Energy Income ETF
EINC
US92189H8705
Dionice78,037 mil.
10.358,18
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 03. 2012.103,523,0320,30
Dionice76,755 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy Index12. 09. 2017.48,852,2014,96
Dionice66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.113,221,295,69
Dionice64,883 mil.
5.281,023
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 2006.48,782,5916,23
Dionice64,618 mil.
768,25
ETRACS0,80EnergijaAlerian MLP Index08. 10. 2015.20,4900
Dionice64,502 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.0,9500
Dionice63,133 mil.
-
Horizons1,71Energija11. 04. 2011.14,071,946,42
Dionice57,836 mil.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.0,731,5912,63
Dionice54,182 mil.
147.159
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index08. 11. 2021.35,0700
Dionice52,302 mil.
52.826,23
YieldMax1,01Energija31. 08. 2023.15,0000
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