Energija - Alle 241 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Dionice26,553 milijardi
-
KODEX0,25EnergijaS&P Energy Select Sector28. 04. 2015.14.591,4400
Dionice26,197 milijardi
14,622 mil.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 1998.85,192,0316,92
Dionice25,02 milijardi
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.11.687,970,6913,25
Dionice24,99 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.9.606,962,8522,37
Dionice17,608 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.12.225,890,6112,21
Dionice16,585 milijardi
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.5.870,5700
Dionice11,281 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,101,1410,56
Alerian MLP ETF
AMLP
US00162Q4525
Dionice9,993 milijardi
1,396 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 08. 2010.44,732,5014,49
Dionice7,51 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.11.542,771,9716,73
Vanguard Energy ETF
VDE
US92204A3068
Dionice7,074 milijardi
431.514,3
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.120,341,9616,77
Dionice6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice6,603 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.2,771,8220,73
Dionice3,884 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.5.390,9800
Dionice3,338 milijardi
207.096,5
First Trust0,96Energija21. 06. 2012.37,682,4417,19
Dionice2,572 milijardi
300.218
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure06. 08. 2013.59,332,8918,59
Dionice1,974 milijardi
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.2,192,5322,77
iShares Global Energy ETF
IXC
US4642873412
Dionice1,808 milijardi
320.662,6
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.40,211,7214,45
Dionice1,796 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.10.305,980,676,56
Global X MLP ETF
MLPA
US37954Y3430
Dionice1,768 milijardi
169.283,8
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.46,512,6814,47
Dionice1,736 milijardi
3,318 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.123,911,2811,34
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Dionice1,536 milijardi
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,651,8220,75
Dionice1,411 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.25.630,560,7811,29
Dionice1,324 milijardi
3,598 mil.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.23,641,9416,49
Dionice1,237 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.18,081,6812,52
iShares U.S. Energy ETF
IYE
US4642877967
Dionice1,134 milijardi
666.012,1
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.45,391,9816,17
Dionice1,049 milijardi
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,571,8020,69
VanEck Oil Services ETF
OIH
US92189H6071
Dionice950,453 mil.
376.182,8
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011.242,341,4212,58
Dionice935,086 mil.
123.919,1
First Trust1,11Energija06. 05. 2024.19,452,1916,59
Dionice903,712 mil.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.33,373,5137,25
Dionice903,712 mil.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.33,373,5137,25
Dionice898,424 mil.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.53,071,7615,18
Dionice729,891 mil.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.0,9200
Dionice700,458 mil.
40.648,54
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.35,022,5718,74
Dionice699,699 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.201,181,2411,31
Dionice668,1 mil.
30.061,4
JPMorgan0,85EnergijaAlerian MLP26. 01. 2024.28,0200
Dionice666,826 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.7,021,7615,18
Dionice651,727 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.8,832,0216,82
Dionice595,242 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.33,741,6132,16
Dionice593,823 mil.
-
Global X1,08Energija11. 04. 2011.10,701,9014,43
Dionice585,725 mil.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.0,991,359,83
Dionice580,068 mil.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.1,021,8116,76
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice498,509 mil.
22.462,38
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.27,5800
Dionice460,309 mil.
57.662,69
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.87,111,5513,09
Dionice455,062 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.38,721,4312,60
Dionice424,608 mil.
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Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.19,392,0624,92
Dionice411,576 mil.
55.203,87
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.75,031,8814,28
Dionice385,075 mil.
22.093,55
First Trust0,95Energija02. 11. 2022.25,422,0315,00
Dionice384,773 mil.
17.444,29
USCF Advisers0,85Energija24. 03. 2021.48,962,9618,44
InfraCap MLP ETF
AMZA
US26923G7723
Dionice380,405 mil.
44.035,22
InfraCap2,75Energija01. 10. 2014.38,242,6215,43
Dionice363,286 mil.
444.232,7
First Trust0,57EnergijaISE-REVERE Natural Gas Index08. 05. 2007.22,101,1710,44
Dionice339,148 mil.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 03. 2025.1,3600
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Dionice316,192 mil.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross04. 11. 2018.30,882,8213,02
Dionice313,983 mil.
59.209,46
Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.30,572,9518,18
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Dionice304,759 mil.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01. 11. 2018.324,483,3113,18
Dionice303,949 mil.
-
Hamilton0Energija06. 02. 2024.13,411,7014,35
Dionice272,387 mil.
480.620,7
First Trust0,62EnergijaStrataQuant Energy Index08. 05. 2007.15,331,3710,89
Dionice260,861 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.48,372,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Dionice249,257 mil.
31.958,51
Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.27,461,7416,30
Dionice243,007 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.21,1300
Dionice239,22 mil.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 2023.18,6100
Dionice235,399 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.78,891,9015,11
Dionice233,983 mil.
1,012 mil.
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.21,4700
Dionice217,875 mil.
346.629,9
Direxion0,90EnergijaS&P Energy Select Sector06. 11. 2008.51,0900
Dionice211,541 mil.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.25,111,4011,55
Dionice196,027 mil.
73.431,73
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.68,131,2514,65
Dionice195,556 mil.
-
Ninepoint8,16Energija25. 02. 2022.38,3000
Dionice191,408 mil.
6.908,133
ETRACS0,85EnergijaAlerian MLP Infrastructure08. 10. 2015.23,4000
Dionice148,475 mil.
48.419,54
Westwood0,80Energija09. 04. 2024.25,643,0418,81
Dionice143,989 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.10,771,2311,30
Dionice132,763 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.11,011,8712,59
Dionice132,763 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.11,011,8712,59
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Dionice130,778 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,681,8220,71
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Dionice128,672 mil.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,111,2612,37
Dionice127,2 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.6,721,8714,96
Dionice125,25 mil.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 09. 2013.39,0200
Dionice114,304 mil.
22.239,33
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.26,801,6812,79
Dionice111,455 mil.
123.289,7
iShares0,38EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.17,861,4912,31
Dionice111,22 mil.
-
CI0,90Energija04. 02. 2015.5,251,3610,44
Dionice103,715 mil.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006.75,561,5915,36
Dionice87,095 mil.
-
Ninepoint0Energija18. 02. 2022.17,7800
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Dionice86,834 mil.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 05. 2025.1,7500
Dionice83,055 mil.
13.930,76
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.37,633,1819,23
Dionice81,873 mil.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.0,881,4714,76
Dionice80,318 mil.
11.668,09
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 01. 2012.24,471,5613,28
Dionice75,41 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.606,842,0215,72
Dionice75,211 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.1,011,2612,27
Dionice74,772 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 09. 2017.45,842,0717,10
VanEck Energy Income ETF
EINC
US92189H8705
Dionice71,204 mil.
2.730,089
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 03. 2012.94,462,8018,87
Dionice71,199 mil.
13.503,78
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.27,561,0910,06
Dionice70,312 mil.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net03. 04. 2024.46,732,4227,61
ProShares Ultra Energy
DIG
US74347G7051
Dionice68,593 mil.
37.033,62
ProShares0,95EnergijaEnergy Select Sector Index30. 01. 2007.33,0500
Dionice66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.113,221,295,69
Dionice63,133 mil.
-
Horizons1,71Energija11. 04. 2011.14,071,946,42
Dionice60,392 mil.
15.538,6
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.40,551,1611,88
Dionice60,038 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,153,1021,45
Dionice60,038 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,153,1021,45
Dionice54,768 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.131,852,6215,34
KSM ETF (4D) S&P Energy ETF
KSM.F12.TA
IL0011459034
Dionice53,394 mil.
-
KSM0EnergijaS&P Energy Select Sector04. 12. 2018.34,0400
Dionice53,224 mil.
47.252,36
YieldMax1,25Energija31. 08. 2023.11,5400
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