Energi - Semua ETF 241 AlleAktien dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Saham26,553 miliar
-
KODEX0,25EnergiS&P Energy Select Sector28/4/201514.591,4400
Saham26,197 miliar
14,622 Juta.
SPDR0,08EnergiS&P Energy Select Sector16/12/199885,192,0316,92
Saham25,02 miliar
-
KODEX0,45EnergiKRX Energy & Chemicals - KRW12/10/200911.687,970,6913,25
Saham24,99 miliar
-
KoAct0EnergiSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10/12/20249.606,962,8522,37
Saham17,608 miliar
-
Tiger ETF0,40EnergiKOSPI 200 Energy Index - KRW5/4/201112.225,890,6112,21
Saham16,585 miliar
-
KB RISE0,25EnergiS&P Oil & Gas Exploration & Production Select Industry1/6/20155.870,5700
Saham11,281 miliar
-
Guotai0,60EnergiCSI Coal Index - CNY - Benchmark TR Gross20/1/20201,101,1410,56
Alerian MLP ETF
AMLP
US00162Q4525
Saham9,993 miliar
1,396 Juta.
Alerian0,85EnergiAlerian MLP Infrastructure23/8/201044,732,5014,49
Saham7,51 miliar
-
Kiwoom0,29EnergiMSCI US IMI Energy 25/50 Index12/1/202411.542,771,9716,73
Vanguard Energy ETF
VDE
US92204A3068
Saham7,074 miliar
431.514,3
Vanguard0,09EnergiMSCI US IMI 25/50 Energy23/9/2004120,341,9616,77
Saham6,726 miliar
-
KBStar ETF0,19EnergiKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7/12/201710.815,780,775,95
Saham6,603 miliar
-
China Southern0,20EnergiChina Securities New Energy Index - Benchmark TR Gross22/1/20212,771,8220,73
Saham3,884 miliar
-
Tiger ETF0,69EnergiKOSPI 200 Energy Index - KRW12/5/20165.390,9800
Saham3,338 miliar
207.096,5
First Trust0,96Energi21/6/201237,682,4417,19
Saham2,572 miliar
300.218
Global X0,45EnergiStuttgart Solactive MLP & Energy Infrastructure6/8/201359,332,8918,59
Saham1,974 miliar
-
E Fund 0,60EnergiNational Securities New Energy Vehicle Battery Index Yield31/1/20242,192,5322,77
iShares Global Energy ETF
IXC
US4642873412
Saham1,808 miliar
320.662,6
iShares0,40EnergiS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12/11/200140,211,7214,45
Saham1,796 miliar
-
NEXT FUNDS0,32EnergiTOPIX-17 ELECTRIC POWER & GAS - JPY21/3/200810.305,980,676,56
Global X MLP ETF
MLPA
US37954Y3430
Saham1,768 miliar
169.283,8
Global X0,45EnergiSolactive MLP Infrastructure Index18/4/201246,512,6814,47
Saham1,736 miliar
3,318 Juta.
SPDR0,35EnergiS&P Oil & Gas Exploration & Production Select Industry19/6/2006123,911,2811,34
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Saham1,536 miliar
-
Harvest0,60EnergiChina Securities New Energy Index - Benchmark TR Gross9/8/20210,651,8220,75
Saham1,411 miliar
-
NEXT FUNDS0,32EnergiTOPIX-17 ENERGY RESOURCES - JPY21/3/200825.630,560,7811,29
Saham1,324 miliar
3,598 Juta.
Fidelity0,08EnergiMSCI USA IMI Energy 25/50 Index21/10/201323,641,9416,49
Saham1,237 miliar
-
iShares0,61EnergiS&P/TSX Capped / Energy19/3/200118,081,6812,52
iShares U.S. Energy ETF
IYE
US4642877967
Saham1,134 miliar
666.012,1
iShares0,38EnergiRussell 1000 Energy RIC 22.5/45 Capped Index12/6/200045,391,9816,17
Saham1,049 miliar
-
E Fund 0,20EnergiCSI New Energy Index - CNY - Benchmark TR Gross11/3/20210,571,8020,69
VanEck Oil Services ETF
OIH
US92189H6071
Saham950,453 Juta.
376.182,8
VanEck0,35EnergiMVIS US Listed Oil Services 2520/12/2011242,341,4212,58
Saham935,086 Juta.
123.919,1
First Trust1,11Energi6/5/202419,452,1916,59
Saham903,712 Juta.
-
Global X0,65EnergiStuttgart Solactive AG Global Silver Miners (USD)4/5/202233,373,5137,25
Saham903,712 Juta.
-
Global X0,65EnergiStuttgart Solactive AG Global Silver Miners (USD)4/5/202233,373,5137,25
Saham898,424 Juta.
-
Xtrackers0,25EnergiMSCI World Index / Energy -SEC9/3/201653,071,7615,18
Saham729,891 Juta.
-
Harvest ETFs0,60EnergiS&P Oil & Gas Exploration & Production Select Industry1/11/20230,9200
Saham700,458 Juta.
40.648,54
Tortoise0,40EnergiTortoise North American Pipeline Index30/6/201535,022,5718,74
Saham699,699 Juta.
-
SPDR0,30EnergiMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5/12/2014201,181,2411,31
Saham668,1 Juta.
30.061,4
JPMorgan0,85EnergiAlerian MLP26/1/202428,0200
Saham666,826 Juta.
-
iShares0,25EnergiMSCI World Index / Energy -SEC17/10/20197,021,7615,18
Saham651,727 Juta.
-
iShares0,15EnergiS&P 500 / Energy -SEC20/11/20158,832,0216,82
Saham595,242 Juta.
-
SPDR0,15EnergiS&P Energy Select Sector Daily Capped 25/20 Index7/7/201533,741,6132,16
Saham593,823 Juta.
-
Global X1,08Energi11/4/201110,701,9014,43
Saham585,725 Juta.
-
Fullgoal0,60EnergiS&P Oil & Gas Exploration & Production Select Industry20/11/20230,991,359,83
Saham580,068 Juta.
-
China Southern0,60EnergiCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/7/20221,021,8116,76
Saham563,684 Juta.
477.488,2
JPMorgan0,85EnergiAlerian MLP Index2/4/200928,3400
Saham498,509 Juta.
22.462,38
Barclays 0,95EnergiCIBC Atlas Select MLP VWAP13/3/201327,5800
Saham460,309 Juta.
57.662,69
iShares0,38EnergiDJ US Select / Oil & Gas Exploration & Production1/5/200687,111,5513,09
Saham455,062 Juta.
-
iShares0,46EnergiSTOXX Europe 600 / Oil & Gas (Capped) - SS8/7/200238,721,4312,60
Saham424,608 Juta.
-
Franklin1,10EnergiS&P Global Clean Energy Select Index - TWD20/1/202219,392,0624,92
Saham411,576 Juta.
55.203,87
Invesco0,40EnergiS&P 500 Equal Weight Energy Plus Index1/11/200675,031,8814,28
Saham385,075 Juta.
22.093,55
First Trust0,95Energi2/11/202225,422,0315,00
Saham384,773 Juta.
17.444,29
USCF Advisers0,85Energi24/3/202148,962,9618,44
InfraCap MLP ETF
AMZA
US26923G7723
Saham380,405 Juta.
44.035,22
InfraCap2,75Energi1/10/201438,242,6215,43
Saham363,286 Juta.
444.232,7
First Trust0,57EnergiISE-REVERE Natural Gas Index8/5/200722,101,1710,44
Saham339,148 Juta.
-
ChinaAMC0EnergiChiNext New Energy Index - CNY - Benchmark TR Gross14/3/20251,3600
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Saham316,192 Juta.
-
Tachlit0,53EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4/11/201830,882,8213,02
Saham313,983 Juta.
59.209,46
Alerian0,35EnergiAlerian Midstream Energy Select Index1/11/201330,572,9518,18
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Saham304,759 Juta.
-
KSM0,63EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1/11/2018324,483,3113,18
Saham303,949 Juta.
-
Hamilton0Energi6/2/202413,411,7014,35
Saham272,387 Juta.
480.620,7
First Trust0,62EnergiStrataQuant Energy Index8/5/200715,331,3710,89
Saham260,861 Juta.
-
Invesco0,50EnergiMorningstar MLP Composite Index15/5/201348,372,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Saham249,257 Juta.
31.958,51
Strive0,41EnergiBloomberg US Energy Select TR9/8/202227,461,7416,30
Saham243,007 Juta.
-
Global X0EnergiMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7/11/202421,1300
Saham239,22 Juta.
-
Global X2,82EnergiSolactive Equal Weight Canada Oil & Gas Index - CAD11/10/202318,6100
Saham235,399 Juta.
-
BMO0,61EnergiSolactive Equal Weight Canada Oil & Gas Index - CAD20/10/200978,891,9015,11
Saham233,983 Juta.
1,012 Juta.
Direxion0,93EnergiS&P Oil & Gas Exploration & Production Select Industry28/5/201521,4700
Saham217,875 Juta.
346.629,9
Direxion0,90EnergiS&P Energy Select Sector6/11/200851,0900
Saham211,541 Juta.
-
iShares0,55EnergiS&P Commodity Producers Oil and Gas Exploration and Production16/9/201125,111,4011,55
Saham196,027 Juta.
73.431,73
SPDR0,35EnergiS&P Oil & Gas Equipment & Services Select Industry Index19/6/200668,131,2514,65
Saham195,556 Juta.
-
Ninepoint8,16Energi25/2/202238,3000
Saham191,408 Juta.
6.908,133
ETRACS0,85EnergiAlerian MLP Infrastructure8/10/201523,4000
Saham148,475 Juta.
48.419,54
Westwood0,80Energi9/4/202425,643,0418,81
Saham143,989 Juta.
-
iShares0,18EnergiMSCI Europe Energy 35/20 Capped Index18/11/202010,771,2311,30
Saham132,763 Juta.
-
Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20/9/202211,011,8712,59
Saham132,763 Juta.
-
Amundi0,18EnergiS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20/9/202211,011,8712,59
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Saham130,778 Juta.
-
Bosera0,60EnergiChina Securities New Energy Index - Benchmark TR Gross15/7/20210,681,8220,71
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Saham128,672 Juta.
-
Cathay0,60EnergiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23/10/20231,111,2612,37
Saham127,2 Juta.
-
BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16/6/20166,721,8714,96
Saham125,25 Juta.
-
Global X0,27EnergiS&P/TSX Capped / Energy16/9/201339,0200
Saham114,304 Juta.
22.239,33
First Trust0,60EnergiNASDAQ US Smart Oil & Gas Index20/9/201626,801,6812,79
Saham111,455 Juta.
123.289,7
iShares0,38EnergiDJ US Select / Oil Equipment & Services1/5/200617,861,4912,31
Saham111,22 Juta.
-
CI0,90Energi4/2/20155,251,3610,44
Saham103,715 Juta.
-
Amundi0,30EnergiStoxx Europe 600 Energy Screened+ Index25/10/200675,561,5915,36
Saham87,095 Juta.
-
Ninepoint0Energi18/2/202217,7800
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Saham86,834 Juta.
-
Guotai0,60EnergiChiNext New Energy Index - CNY - Benchmark TR Gross28/5/20251,7500
Saham83,055 Juta.
13.930,76
Pacer0,75EnergiAmerican Energy Independence Index12/12/201737,633,1819,23
Saham81,873 Juta.
-
E Fund 0,20EnergiCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9/6/20210,881,4714,76
Saham80,318 Juta.
11.668,09
iShares0,40EnergiMSCI ACWI Select Energy Producers IMI31/1/201224,471,5613,28
Saham75,41 Juta.
-
Invesco0,14EnergiS&P Select Sector Capped 20% Energy Index16/12/2009606,842,0215,72
Saham75,211 Juta.
-
Invesco0,60EnergiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23/5/20241,011,2612,27
Saham74,772 Juta.
-
Xtrackers0,12EnergiMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12/9/201745,842,0717,10
VanEck Energy Income ETF
EINC
US92189H8705
Saham71,204 Juta.
2.730,089
VanEck0,47EnergiMVIS North America Energy Infrastructure13/3/201294,462,8018,87
Saham71,199 Juta.
13.503,78
Invesco0,61EnergiDynamic Energy Exploration & Production Intellidex Index (AMEX)26/10/200527,561,0910,06
Saham70,312 Juta.
-
WisdomTree0,50EnergiWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3/4/202446,732,4227,61
ProShares Ultra Energy
DIG
US74347G7051
Saham68,593 Juta.
37.033,62
ProShares0,95EnergiEnergy Select Sector Index30/1/200733,0500
Saham66,831 Juta.
-
Xtrackers0,20EnergiMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26/6/2007113,221,295,69
Saham63,133 Juta.
-
Horizons1,71Energi11/4/201114,071,946,42
Saham60,392 Juta.
15.538,6
Invesco0,29EnergiS&P Small Cap 600 / Energy -SEC7/4/201040,551,1611,88
Saham60,038 Juta.
-
HANetf0,40EnergiAlerian Midstream Energy Dividend Index27/7/202016,153,1021,45
Saham60,038 Juta.
-
HANetf0,40EnergiAlerian Midstream Energy Dividend Index27/7/202016,153,1021,45
Saham54,768 Juta.
-
Invesco0,50EnergiMorningstar MLP Composite Index15/5/2013131,852,6215,34
KSM ETF (4D) S&P Energy ETF
KSM.F12.TA
IL0011459034
Saham53,394 Juta.
-
KSM0EnergiS&P Energy Select Sector4/12/201834,0400
Saham53,224 Juta.
47.252,36
YieldMax1,25Energi31/8/202311,5400
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