Energija - Alle 212 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice33,922 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.9.990,982,6424,40
Dionice32,569 milijardi
12,981 mil.
SPDR0,09EnergijaEnergy Select Sector16. 12. 1998.90,032,2014,78
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Dionice26,268 milijardi
-
KODEX0,25EnergijaS&P Energy Select Sector28. 04. 2015.15.358,9700
Dionice18,376 milijardi
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.9.701,090,6413,25
Dionice15,851 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.9.594,180,5412,21
Alerian MLP ETF
AMLP
US00162Q4525
Dionice10,617 milijardi
1,588 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 08. 2010.52,672,8215,82
Dionice7,896 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.11.920,782,0914,32
Vanguard Energy ETF
VDE
US92204A3068
Dionice7,65 milijardi
504.608,2
Vanguard0,10EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.126,712,1314,75
Dionice6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice4,51 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.1,8800
Dionice3,144 milijardi
219.962,9
First Trust0,96Energija21. 06. 2012.37,032,5019,41
Dionice2,817 milijardi
528.405,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure07. 08. 2013.63,583,1119,71
Dionice2,695 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,0600
Dionice2,564 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.3.440,1800
Dionice2,222 milijardi
2,379 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.137,221,4610,02
iShares Global Energy ETF
IXC
US4642873412
Dionice1,956 milijardi
554.347,4
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.40,241,6811,92
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
Dionice1,835 milijardi
115.427
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.53,962,9516,19
Dionice1,724 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.7.774,930,525,18
Dionice1,523 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.17,251,6110,50
Dionice1,517 milijardi
770.646,7
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.24,962,0914,37
VanEck Oil Services ETF
OIH
US92189H6071
Dionice1,502 milijardi
474.863,8
VanEck0,35EnergijaMVIS US Listed Oil Services 2507. 02. 2001.283,181,7211,70
iShares U.S. Energy ETF
IYE
US4642877967
Dionice1,26 milijardi
268.485,7
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.47,692,1614,65
Dionice944,806 mil.
113.053,9
First Trust1,10Energija06. 05. 2024.20,062,2916,66
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Dionice931,951 mil.
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,4400
Dionice925,38 mil.
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.20.118,160,677,90
Dionice892,287 mil.
52.929,91
JPMorgan0,85EnergijaAlerian MLP Index26. 01. 2024.32,8100
Dionice856,7 mil.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.50,321,7812,83
Dionice808,961 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.9,132,1514,75
Dionice783,317 mil.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.0,7400
Dionice735,262 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.199,921,168,86
Dionice722,05 mil.
78.172,05
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.35,672,7119,71
Dionice660,569 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.6,881,7812,83
Dionice638,025 mil.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,362,5820,52
Dionice585,918 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.34,791,6132,16
Dionice578,852 mil.
102.382,2
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.94,901,9211,74
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Dionice518,239 mil.
24.593,09
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.30,6300
Dionice515,744 mil.
78.682,57
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.81,212,2311,99
Dionice458,48 mil.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.13,621,3318,39
InfraCap MLP ETF
AMZA
US26923G7723
Dionice452,312 mil.
39.073,43
InfraCap2,18Energija01. 10. 2014.48,062,7215,20
Dionice434,712 mil.
426.383,1
First Trust0,60EnergijaISE-REVERE Natural Gas Index08. 05. 2007.25,261,428,72
Dionice423,691 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.35,511,289,91
Dionice403,848 mil.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.0,9900
Dionice385,955 mil.
341.333,5
First Trust0,62EnergijaStrataQuant Energy Index08. 05. 2007.17,041,649,94
Dionice372,669 mil.
28.939,93
First Trust0,95Energija02. 11. 2022.25,832,1614,80
Dionice367,138 mil.
32.776,02
USCF Advisers0,85Energija24. 03. 2021.52,123,5120,47
Dionice315,692 mil.
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Horizons1,30Energija11. 04. 2011.11,391,7611,56
Dionice302,809 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.56,512,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Dionice302,286 mil.
97.376,75
Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.28,871,8613,44
Dionice288,698 mil.
90.790,7
Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.32,423,2820,37
Dionice288,475 mil.
694.821,3
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.29,6500
Dionice281,306 mil.
-
Ninepoint2,95Energija11. 05. 2021.48,1800
Dionice281,093 mil.
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Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.1,0100
Dionice255,018 mil.
436.842,6
Direxion0,93EnergijaEnergy Select Sector06. 11. 2008.60,9100
Dionice252,386 mil.
6.172,977
ETRACS0,85EnergijaAlerian MLP Infrastructure08. 10. 2015.27,6600
Dionice235,503 mil.
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iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.26,341,6911,25
Dionice230,644 mil.
46.037,07
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.81,361,5612,20
Dionice209,931 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.73,311,8012,51
Dionice204,671 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.19,6000
Dionice189,083 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.12,021,8712,59
Dionice186,495 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.12,111,8712,59
Dionice183,629 mil.
-
Hamilton0Energija06. 02. 2024.14,951,8510,99
Dionice166,854 mil.
159.856,5
iShares0,40EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.21,301,9813,33
Dionice157,429 mil.
43.186,98
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.30,042,0812,30
Dionice151,925 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.6,241,7011,14
Dionice146,28 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.16,961,7728,02
Dionice140,307 mil.
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.6.122,1200
Dionice127,382 mil.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.16,811,9530,64
Dionice125,301 mil.
-
CI0,90Energija04. 02. 2015.5,511,519,46
Dionice125,198 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.10,511,158,81
Dionice116,198 mil.
-
Horizons0,28EnergijaS&P/TSX Capped / Energy16. 09. 2013.38,3200
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Dionice105,286 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,4400
Dionice103,211 mil.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.1,2900
Dionice97,723 mil.
-
Ninepoint0Energija18. 02. 2022.18,3700
Dionice96,428 mil.
43.575,55
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.30,651,418,87
Dionice90,618 mil.
20.330,73
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.41,323,2320,62
Dionice90,085 mil.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index25. 10. 2006.58,761,3911,06
Dionice87,247 mil.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 07. 2023.1,0600
Dionice86,425 mil.
-
Horizons2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 2023.20,5500
Dionice85,749 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.610,592,1714,54
Dionice85,336 mil.
45.188,86
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.48,251,489,73
Dionice85,083 mil.
14.519,16
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 01. 2012.23,871,5511,26
ProShares Ultra Energy
DIG
US74347G7051
Dionice84,071 mil.
56.298,34
ProShares0,95EnergijaS&P Energy Select Sector Index30. 01. 2007.39,3300
VanEck Energy Income ETF
EINC
US92189H8705
Dionice82,501 mil.
9.777,909
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 03. 2012.97,632,9019,50
Dionice80,376 mil.
1,578 mil.
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index09. 04. 2019.181,2200
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Dionice79,917 mil.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,0300
Dionice79,398 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,813,0321,51
Dionice78,686 mil.
29.787,43
Westwood0,80Energija09. 04. 2024.27,863,5221,25
Dionice78,554 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 07. 2020.16,803,2022,80
Dionice72,024 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy Index12. 09. 2017.47,112,1714,78
Dionice66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.113,221,295,69
Dionice65,544 mil.
733,159
ETRACS0,80EnergijaAlerian MLP Index08. 10. 2015.20,6700
Dionice63,133 mil.
-
Horizons1,71Energija11. 04. 2011.14,071,946,42
Dionice59,472 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.0,9400
Dionice58,837 mil.
5.453,477
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 2006.45,772,5115,72
Dionice57,048 mil.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.0,741,5912,63
Dionice56,091 mil.
4,378 mil.
Direxion1,09EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.10,1400
Dionice53,666 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.145,512,7615,07
Dionice51,722 mil.
58.292,98
YieldMax1,01Energija31. 08. 2023.14,4500
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