ETF · Segment

Energija

Ukupno ETF-ova
266

Svi proizvodi

266 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Samsung KODEX SYNTH-US Energy ETF
·
Dionice65,45 milijardi KODEX0,25EnergijaS&P Energy Select Sector28. 04. 2015.20.838,730,000,00
Dionice61,75 milijardi Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 01. 2024.16.412,082,4521,01
Dionice43,13 milijardi61,24 mil. SPDR0,08EnergijaS&P Energy Select Sector16. 12. 1998.62,592,5321,14
Dionice34,05 milijardi Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW05. 04. 2011.16.256,510,7810,87
Dionice32,7 milijardi KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.14.586,910,7913,25
Dionice31,98 milijardi KoAct0,00EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.11.955,202,8823,37
Dionice29,28 milijardi KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.7.823,380,000,00
Alerian MLP ETF
·
Dionice12,05 milijardi1,78 mil. Alerian1,01EnergijaAlerian MLP Infrastructure24. 08. 2010.52,302,8316,07
Vanguard Energy ETF
·
Dionice10,85 milijardi1,25 mil. Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 09. 2004.176,982,2919,61
Dionice9,62 milijardi Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 01. 2020.1,221,0510,77
Dionice7,93 milijardi China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 01. 2021.2,991,8120,99
Dionice7,13 milijardi E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 01. 2024.2,082,5422,90
Dionice6,73 milijardi KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross07. 12. 2017.10.815,780,775,95
Dionice5,65 milijardi Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 05. 2016.8.275,320,000,00
Cathay CSI Oil & Gas Industry ETF
·
Dionice4,38 milijardi Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,591,2212,93
Dionice3,98 milijardi288.238,2 First Trust0,95Energija21. 06. 2012.43,792,5620,52
Dionice3,51 milijardi NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 03. 2008.13.017,290,787,93
Dionice3,24 milijardi406.559,2 Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure06. 08. 2013.73,183,3420,32
Dionice3,23 milijardi5,13 mil. SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 06. 2006.173,301,7515,16
Dionice3,12 milijardi NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 03. 2008.41.024,291,1917,42
iShares Global Energy ETF
·
Dionice2,83 milijardi781.128,6 iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.56,382,2218,84
VanEck Oil Services ETF
·
Dionice2,28 milijardi632.686 VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011.399,012,2218,28
Dionice2,27 milijardi E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross09. 06. 2021.1,091,4814,45
Dionice2,23 milijardi iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.27,512,2716,29
Dionice2,22 milijardi Xtrackers0,25EnergijaMSCI World Index / Energy -SEC09. 03. 2016.74,522,2419,87
Global X MLP ETF
·
Dionice2,14 milijardi301.901,8 Global X0,45EnergijaSolactive MLP Infrastructure Index18. 04. 2012.53,712,9815,88
Dionice2,11 milijardi Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 11. 2023.1,220,000,00
Dionice2,04 milijardi4,87 mil. Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.33,042,4420,88
Dionice1,92 milijardi Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.1,391,1711,44
Harvest CSI New Energy ETF Units
·
Dionice1,85 milijardi Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross09. 08. 2021.0,671,8120,99
iShares U.S. Energy ETF
·
Dionice1,69 milijardi2,05 mil. iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 06. 2000.62,822,5521,11
Dionice1,62 milijardi iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.12,472,5321,58
Guotai GEM New Energy ETF Units
·
Dionice1,57 milijardi Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 05. 2025.0,800,000,00
Dionice1,39 milijardi iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.10,082,2419,87
Dionice1,25 milijardi E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 03. 2021.0,571,8020,75
Dionice1,24 milijardi Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.40,334,0127,34
Dionice1,24 milijardi Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)04. 05. 2022.40,334,0127,34
Dionice1,17 milijardi1,55 mil. First Trust0,63EnergijaStrataQuant Energy Index08. 05. 2007.22,021,9716,11
Dionice1,11 milijardi Fullgoal0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross03. 02. 2026.1,280,000,00
Dionice1,07 milijardi109.215,7 First Trust1,11Energija06. 05. 2024.22,392,5219,10
Dionice1,03 milijardi Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.1,251,3210,96
Dionice947,19 mil. SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net05. 12. 2014.296,081,6616,26
Dionice939,3 mil. SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.49,432,5321,58
Dionice900,52 mil. WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net03. 04. 2024.57,892,6724,98
Dionice891,54 mil.118.160,6 Tortoise0,40EnergijaTortoise North American Pipeline Index30. 06. 2015.43,032,8720,77
Dionice807,66 mil.1,42 mil. First Trust0,57EnergijaISE-REVERE Natural Gas Index08. 05. 2007.31,171,7414,42
Dionice800,29 mil.45.796,85 JPMorgan0,85EnergijaAlerian MLP26. 01. 2024.34,360,000,00
Dionice761,03 mil. Global X1,08Energija11. 04. 2011.12,492,1417,64
Dionice745,69 mil. iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS08. 07. 2002.55,252,0217,82
Dionice673,17 mil.83.056,89 Portfolio Building Block0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 2025.34,531,9818,35
Dionice659,8 mil. ChinaAMC0,00EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 03. 2025.1,480,000,00
Dionice645,3 mil.208.816,8 Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index01. 11. 2006.106,612,4718,25
Dionice639,51 mil.150.201,4 iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production01. 05. 2006.122,212,1316,26
Dionice635,37 mil.24.437,95 Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 03. 2013.34,130,000,00
Dionice603,47 mil. SPDR0,30EnergijaMSCI World Index / Energy -SEC29. 04. 2016.72,911,3821,52
Dionice603,2 mil. iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 09. 2011.35,851,8515,13
Dionice563,68 mil.477.488,2 JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,340,000,00
Dionice510,55 mil.43.473,68 First Trust0,95Energija02. 11. 2022.32,042,5118,35
Dionice503,85 mil.39.565,1 USCF Advisers0,69Energija24. 03. 2021.57,433,5321,02
Dionice473,26 mil. Hamilton0,00Energija06. 02. 2024.17,162,0316,69
Dionice470,58 mil.315.801,5 Neos0,68Energija18. 12. 2025.56,153,6120,21
Dionice465,89 mil.146.425 SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 06. 2006.119,171,9617,54
Dionice442,46 mil. Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 01. 2022.23,832,6424,39
InfraCap MLP ETF
·
Dionice439,17 mil.48.464,46 InfraCap1,72Energija01. 10. 2014.45,602,7516,77
Dionice436,4 mil.91.575,71 Alerian0,35EnergijaAlerian Midstream Energy Select Index01. 11. 2013.37,853,4920,84
Dionice412,97 mil.569.007,1 iShares0,38EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.28,542,3718,90
Dionice363,71 mil. VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 03. 2023.32,872,2018,42
Dionice340,29 mil. BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.106,432,3919,88
Dionice337,46 mil.1,79 mil. Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.42,170,000,00
Dionice334,63 mil. Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.14,911,8712,59
Dionice326,81 mil. Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 09. 2022.15,371,8712,59
KSM ETF (4A) TA-Oil&Gas Units
·
Dionice323,05 mil. KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01. 11. 2018.322,002,798,45
Tachlit SAL (40) TA Oil & Gas
·
Dionice314,09 mil. Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross04. 11. 2018.32,232,798,45
Dionice312,6 mil. BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 06. 2016.8,982,2217,18
Dionice311,19 mil. Global X0,00EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross07. 11. 2024.27,460,000,00
Strive U.S. Energy ETF
·
Dionice308,52 mil.31.024,02 Strive0,41EnergijaBloomberg US Energy Select TR09. 08. 2022.38,242,1719,93
Dionice297,41 mil. Invesco0,50EnergijaMorningstar MLP Composite Index15. 05. 2013.54,862,3411,74
Dionice297,33 mil.604.269,9 Direxion0,91EnergijaS&P Energy Select Sector06. 11. 2008.96,420,000,00
Dionice288,55 mil. Ninepoint8,16Energija25. 02. 2022.56,010,000,00
Dionice288,36 mil. Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 2023.22,390,000,00
Dionice261,46 mil. China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 07. 2022.1,041,9017,40
Dionice256,65 mil. iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.16,161,6616,33
Dionice227,54 mil.62.242,62 Westwood0,80Energija09. 04. 2024.28,523,5221,00
Dionice218,24 mil.7.965,04 ETRACS1,65EnergijaAlerian MLP Infrastructure08. 10. 2015.28,900,000,00
Dionice211,18 mil. Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006.107,232,0317,27
Dionice195,6 mil. Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.859,282,0317,88
Dionice177,21 mil.70.823,04 First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 09. 2016.37,652,3617,71
VanEck Energy Income ETF
·
Dionice140,42 mil.7.835,81 VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 03. 2012.116,633,1420,98
VanEck Oil Refiners ETF
·
Dionice136,19 mil.104.720,4 VanEck0,62EnergijaMVIS Global Oil Refiners18. 08. 2015.48,591,5317,28
Dionice132,53 mil.14.678,23 Pacer0,75EnergijaAmerican Energy Infrastructure Index - USD - Benchmark TR Gross12. 12. 2017.48,243,1120,08
Dionice122,88 mil. Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 09. 2017.64,212,5721,77
Dionice122,78 mil. CI0,90Energija04. 02. 2015.7,312,0515,61
Dionice120,7 mil. Global X0,27EnergijaS&P/TSX Capped / Energy16. 09. 2013.58,350,000,00
Dionice119,09 mil.61.503,75 Invesco0,63EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 2005.41,591,8516,46
Dionice113,58 mil.48.288,57 Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC07. 04. 2010.60,471,8017,37
Dionice111,96 mil. Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 07. 2014.13,752,7422,52
Bosera CSI New Energy ETF
·
Dionice110,83 mil. Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 07. 2021.0,681,8121,00
ProShares Ultra Energy
·
Dionice102,03 mil.92.558,58 ProShares0,95EnergijaEnergy Select Sector Index30. 01. 2007.62,320,000,00
Dionice100,13 mil. Ninepoint0,00Energija18. 02. 2022.22,120,000,00
Dionice95,29 mil.27,65 mil. Direxion1,01EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 05. 2015.4,310,000,00

Direktorij ETF-ova

Direktorij ETF-ova