ETF · Segmentas

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262 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
KO Samsung KODEX SYNTH-US Energy ETF ·	Akcijos	50,472 mlrd.	—	KO KODEX	0,25	Energija	S&P Energy Select Sector	2015-04-28	20 485,98	0	0
KI Kiwoom KIWOOM US Oil&Energy ETF Units ·	Akcijos	48,681 mlrd.	—	KI Kiwoom	0,29	Energija	MSCI US IMI Energy 25/50 Index	2024-01-12	16 484,26	2,31	19,87
SP State Street Energy Select Sector SPDR ETF ·	Akcijos	41,156 mlrd.	57,688 mln.	SP SPDR	0,08	Energija	S&P Energy Select Sector	1998-12-16	58,44	2,45	20,54
KO Samsung KODEX Energy & Chemicals ETF ·	Akcijos	35,916 mlrd.	—	KO KODEX	0,45	Energija	KRX Energy & Chemicals - KRW	2009-10-12	15 552,91	0,88	13,25
KR KB RISE SYNTH-US Oil&Gas E&P Company ETF(H) ·	Akcijos	33,618 mlrd.	—	KR KB RISE	0,25	Energija	S&P Oil & Gas Exploration & Production Select Industry	2015-06-01	7 793,96	0	0
TE Mirae Asset Tiger Energy & Chemicals ETF ·	Akcijos	32,379 mlrd.	—	TE Tiger ETF	0,4	Energija	KOSPI 200 Energy Index - KRW	2011-04-05	16 963,03	0,78	12,21
KO SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units ·	Akcijos	26,099 mlrd.	—	KO KoAct	0	Energija	Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net	2024-12-10	12 027,83	2,9	23,89
AL Alerian MLP ETF ·	Akcijos	12,056 mlrd.	1,731 mln.	AL Alerian	0,85	Energija	Alerian MLP Infrastructure	2010-08-23	52,46	2,78	16,09
VA Vanguard Energy ETF ·	Akcijos	10,133 mlrd.	1,053 mln.	VA Vanguard	0,09	Energija	MSCI US IMI 25/50 Energy	2004-09-23	165,25	2,12	18,97
GU Guotai CSI Coal Exchange Traded Fund ·	Akcijos	9,705 mlrd.	—	GU Guotai	0,6	Energija	CSI Coal Index - CNY - Benchmark TR Gross	2020-01-20	1,28	1,05	10,77
CS China Southern CSI New Energy Exchange Traded Fund Units ·	Akcijos	7,585 mlrd.	—	CS China Southern	0,2	Energija	China Securities New Energy Index - Benchmark TR Gross	2021-01-22	3,03	1,81	20,99
TE MIRAE ASSET TIGER 200 ENERGY& LEVERAGE ETF ·	Akcijos	6,957 mlrd.	—	TE Tiger ETF	0,69	Energija	KOSPI 200 Energy Index - KRW	2016-05-12	9 172,75	0	0
KE KB KBSTAR 200 Energy & Chemicals ETF ·	Akcijos	6,726 mlrd.	—	KE KBStar ETF	0,19	Energija	KOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross	2017-12-07	10 815,78	0,77	5,95
EF E Fund CNI New Energy Battery Index ETF ·	Akcijos	6,398 mlrd.	—	EF E Fund	0,6	Energija	National Securities New Energy Vehicle Battery Index Yield	2024-01-31	2,25	2,54	22,9
CA Cathay CSI Oil & Gas Industry ETF ·	Akcijos	6,139 mlrd.	—	CA Cathay	0,6	Energija	CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross	2023-10-23	1,6	1,22	12,93
FT First Trust North American Energy Infrastructure Fund ·	Akcijos	4,01 mlrd.	271 449,3	FT First Trust	0,95	Energija		2012-06-21	43,57	2,57	20,39
NF NEXT FUNDS TOPIX 17 Electric Power & Gas ETF ·	Akcijos	3,392 mlrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	2008-03-21	12 949,84	0,76	7,57
SP State Street SPDR S&P Oil & Gas Exploration & Production ETF ·	Akcijos	3,231 mlrd.	5,135 mln.	SP SPDR	0,35	Energija	S&P Oil & Gas Exploration & Production Select Industry	2006-06-19	173,3	1,75	15,16
GX Global X MLP & Energy Infrastructure ETF ·	Akcijos	3,226 mlrd.	351 550,6	GX Global X	0,45	Energija	Stuttgart Solactive MLP & Energy Infrastructure	2013-08-06	72,34	3,34	20,08
NF NEXT FUNDS TOPIX 17 Energy Resource ETF ·	Akcijos	2,846 mlrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ENERGY RESOURCES - JPY	2008-03-21	40 395,57	1,14	16,63
IN INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units ·	Akcijos	2,815 mlrd.	—	IN Invesco	0,6	Energija	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	2024-05-23	1,43	1,17	11,44
EF E Fund CSI Petrochemical Industry Stimulus ETF ·	Akcijos	2,518 mlrd.	—	EF E Fund	0,2	Energija	CSI Petrochemical Industry Index - CNY - Benchmark TR Gross	2021-06-09	1,09	1,48	14,45
IS iShares Global Energy ETF ·	Akcijos	2,409 mlrd.	495 912,6	IS iShares	0,4	Energija	S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net	2001-11-12	55,05	2,14	17,97
VA VanEck Oil Services ETF ·	Akcijos	2,256 mlrd.	684 076,5	VA VanEck	0,35	Energija	MVIS US Listed Oil Services 25	2011-12-20	383,12	2,02	16,75
GX Global X MLP ETF ·	Akcijos	2,154 mlrd.	270 187,3	GX Global X	0,45	Energija	Solactive MLP Infrastructure Index	2012-04-18	53,89	2,99	15,87
IS iShares S&P/TSX Capped Energy Index ETF ·	Akcijos	2,121 mlrd.	—	IS iShares	0,61	Energija	S&P/TSX Capped / Energy	2001-03-19	25,98	2,29	15,93
XT Xtrackers MSCI World Energy UCITS ETF ·	Akcijos	2,086 mlrd.	—	XT Xtrackers	0,25	Energija	MSCI World Index / Energy -SEC	2016-03-09	71,35	2,17	19,07
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Akcijos	1,884 mlrd.	—	HE Harvest ETFs	0,6	Energija	S&P Oil & Gas Exploration & Production Select Industry	2023-11-01	1,19	0	0
FI Fidelity MSCI Energy Index ETF ·	Akcijos	1,845 mlrd.	5,573 mln.	FI Fidelity	0,08	Energija	MSCI USA IMI Energy 25/50 Index	2013-10-21	32,49	2,36	20,17
IS iShares U.S. Energy ETF ·	Akcijos	1,757 mlrd.	1,877 mln.	IS iShares	0,38	Energija	Russell 1000 Energy RIC 22.5/45 Capped Index	2000-06-12	61,47	2,46	20,42
HA Harvest CSI New Energy ETF Units ·	Akcijos	1,68 mlrd.	—	HA Harvest	0,6	Energija	China Securities New Energy Index - Benchmark TR Gross	2021-08-09	0,73	1,81	20,99
IS iShares S&P 500 Energy Sector UCITS ETF ·	Akcijos	1,509 mlrd.	—	IS iShares	0,15	Energija	S&P 500 / Energy -SEC	2015-11-20	12,22	2,45	20,91
GX Global X Silver Miners UCITS ETF AccumUSD ·	Akcijos	1,469 mlrd.	—	GX Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	2022-05-04	42,38	4,33	29,33
GX Global X Silver Miners UCITS ETF AccumUSD ·	Akcijos	1,469 mlrd.	—	GX Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	2022-05-04	42,38	4,33	29,33
GU Guotai GEM New Energy ETF Units ·	Akcijos	1,308 mlrd.	—	GU Guotai	0,6	Energija	ChiNext New Energy Index - CNY - Benchmark TR Gross	2025-05-28	1,69	0	0
IS iShares MSCI World Energy Sector UCITS ETF USD ·	Akcijos	1,267 mlrd.	—	IS iShares	0,25	Energija	MSCI World Index / Energy -SEC	2019-10-17	9,53	2,15	18,86
FU Fullgoal CNI Oil&Gas Index ETF Units ·	Akcijos	1,11 mlrd.	—	FU Fullgoal	0,6	Energija	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	2026-02-03	1,28	0	0
FT FT Energy Income Partners Enhanced Income ETF ·	Akcijos	1,065 mlrd.	110 825,5	FT First Trust	1,11	Energija		2024-05-06	22,18	2,49	18,71
EF E Fund CSI New Energy Exchange Traded Fund Units ·	Akcijos	1,042 mlrd.	—	EF E Fund	0,2	Energija	CSI New Energy Index - CNY - Benchmark TR Gross	2021-03-11	0,59	1,8	20,75
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD ·	Akcijos	923,978 mln.	—	SP SPDR	0,15	Energija	S&P Energy Select Sector Daily Capped 25/20 Index	2015-07-07	46,71	2,42	20,71
FU Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF ·	Akcijos	919,758 mln.	—	FU Fullgoal	0,6	Energija	S&P Oil & Gas Exploration & Production Select Industry	2023-11-20	1,24	1,32	10,96
SP State Street SPDR MSCI Europe Energy UCITS ETF ·	Akcijos	874,472 mln.	—	SP SPDR	0,3	Energija	MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net	2014-12-05	286,04	1,53	14,71
TO Tortoise North American Pipeline Fund ·	Akcijos	850,143 mln.	55 053,43	TO Tortoise	0,4	Energija	Tortoise North American Pipeline Index	2015-06-30	41,98	2,92	20,53
WI Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Accum shs - USD ·	Akcijos	838,889 mln.	—	WI WisdomTree	0,5	Energija	WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net	2024-04-03	56,8	2,88	26,54
JP ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ·	Akcijos	809,821 mln.	38 943,01	JP JPMorgan	0,85	Energija	Alerian MLP	2024-01-26	34,46	0	0
GX Global X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E ·	Akcijos	801,304 mln.	—	GX Global X	1,08	Energija		2011-04-11	12,37	2,14	17,64
IS iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) ·	Akcijos	736,754 mln.	—	IS iShares	0,46	Energija	STOXX Europe 600 / Oil & Gas (Capped) - SS	2002-07-08	52,83	1,87	16,13
FT First Trust Natural Gas ETF ·	Akcijos	717,025 mln.	1,118 mln.	FT First Trust	0,57	Energija	ISE-REVERE Natural Gas Index	2007-05-08	30,31	1,65	13,9
CH ChinaAMC GEM New Energy Exchange Traded Fund Units ·	Akcijos	659,801 mln.	—	CH ChinaAMC	0	Energija	ChiNext New Energy Index - CNY - Benchmark TR Gross	2025-03-14	1,48	0	0
PB Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF ·	Akcijos	642,142 mln.	76 226,25	PB Portfolio Building Block	0,13	Energija	BITA Global Oil & Gas Select Index - Benchmark TR Net	2025-11-24	33,72	1,88	17,39
BA Barclays ETN+ Select MLP ETN ·	Akcijos	624,03 mln.	24 681,62	BA Barclays	0,95	Energija	CIBC Atlas Select MLP VWAP	2013-03-13	33,87	0	0
SP State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USD ·	Akcijos	603,467 mln.	—	SP SPDR	0,3	Energija	MSCI World Index / Energy -SEC	2016-04-29	72,91	1,38	21,52
IS iShares U.S. Oil & Gas Exploration & Production ETF ·	Akcijos	591,511 mln.	114 014,7	IS iShares	0,38	Energija	DJ US Select / Oil & Gas Exploration & Production	2006-05-01	119,5	2,06	15,36
IN Invesco S&P 500 Equal Weight Energy ETF ·	Akcijos	588,285 mln.	177 887,6	IN Invesco	0,4	Energija	S&P 500 Equal Weight Energy Plus Index	2006-11-01	104,69	2,45	17,93
IS iShares Oil & Gas Exploration & Production UCITS ETF USD ·	Akcijos	566,641 mln.	—	IS iShares	0,55	Energija	S&P Commodity Producers Oil and Gas Exploration and Production	2011-09-16	35,5	1,83	14,62
JP Alerian MLP Index ETN Due May 24 2024 ·	Akcijos	563,684 mln.	477 488,2	JP JPMorgan	0,85	Energija	Alerian MLP Index	2009-04-02	28,34	0	0
FT FT Energy Income Partners Strategy ETF ·	Akcijos	507,274 mln.	39 397,54	FT First Trust	0,95	Energija		2022-11-02	31,69	2,43	17,89
UA USCF Midstream Energy Income Fund ETF ·	Akcijos	503,852 mln.	39 565,1	UA USCF Advisers	0,69	Energija		2021-03-24	57,43	3,53	21,02
HA Hamilton Energy YIELD MAXIMIZER (TM) ETF Trust Unit E ·	Akcijos	467,481 mln.	—	HA Hamilton	0	Energija		2024-02-06	16,8	2,03	16,69
IN InfraCap MLP ETF ·	Akcijos	447,456 mln.	49 130,8	IN InfraCap	1,72	Energija		2014-10-01	45,84	2,81	16,54
SP State Street SPDR S&P Oil & Gas Equipment & Services ETF ·	Akcijos	441,392 mln.	127 752,2	SP SPDR	0,35	Energija	S&P Oil & Gas Equipment & Services Select Industry Index	2006-06-19	113,37	1,89	16,81
AL Alerian Energy Infrastructure ETF ·	Akcijos	421,875 mln.	80 995,91	AL Alerian	0,35	Energija	Alerian Midstream Energy Select Index	2013-11-01	37,41	3,58	20,61
FR Franklin Templeton SinoAm Global Clean Energy ETF ·	Akcijos	421,648 mln.	—	FR Franklin	1,1	Energija	S&P Global Clean Energy Select Index - TWD	2022-01-20	24,2	2,67	23,88
NE NEOS MLP & Energy Infrastructure High Income ETF ·	Akcijos	411,149 mln.	260 142,4	NE Neos	0,68	Energija		2025-12-18	55,12	3,54	20,43
IS iShares U.S. Oil Equipment & Services ETF ·	Akcijos	394,544 mln.	536 415,8	IS iShares	0,38	Energija	DJ US Select / Oil Equipment & Services	2006-05-01	27,3	2,18	17,39
DI Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF ·	Akcijos	385,266 mln.	1,571 mln.	DI Direxion	0,93	Energija	S&P Oil & Gas Exploration & Production Select Industry	2015-05-28	40,15	0	0
FT First Trust Energy AlphaDEX Fund ·	Akcijos	370,755 mln.	795 661,4	FT First Trust	0,63	Energija	StrataQuant Energy Index	2007-05-08	21,3	1,86	15,19
KS KSM ETF (4A) TA-Oil&Gas Units ·	Akcijos	341,092 mln.	—	KS KSM	0,63	Energija	Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross	2018-11-01	343,18	2,79	8,45
GX Global X Equal Weight Canadian Oil & Gas Index ETF Trust Unit A ·	Akcijos	330,098 mln.	—	GX Global X	0	Energija	Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross	2024-11-07	26,8	0	0
BM BMO Equal Weight Oil & Gas Index ETF CAD Units Trust Units ·	Akcijos	329,713 mln.	—	BM BMO	0,61	Energija	Solactive Equal Weight Canada Oil & Gas Index - CAD	2009-10-20	100,84	2,28	17,88
TA Tachlit SAL (40) TA Oil & Gas ·	Akcijos	321,742 mln.	—	TA Tachlit	0,53	Energija	Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross	2018-11-04	32,16	2,79	8,45
AM Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR ·	Akcijos	319,496 mln.	—	AM Amundi	0,18	Energija	S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net	2022-09-20	14,38	1,87	12,59
AM Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR ·	Akcijos	319,496 mln.	—	AM Amundi	0,18	Energija	S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net	2022-09-20	14,38	1,87	12,59
GX Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF Trust Units A ·	Akcijos	316,384 mln.	—	GX Global X	2,82	Energija	Solactive Equal Weight Canada Oil & Gas Index - CAD	2023-10-10	22,12	0	0
DI Direxion Daily Energy Bull 2X ETF ·	Akcijos	310,438 mln.	548 600,9	DI Direxion	0,91	Energija	S&P Energy Select Sector	2008-11-06	93,49	0	0
ST Strive U.S. Energy ETF ·	Akcijos	306,343 mln.	24 653,39	ST Strive	0,41	Energija	Bloomberg US Energy Select TR	2022-08-09	37,86	2,09	19,19
IN Invesco Morningstar US Energy Infrastructure MLP UCITS ETF ·	Akcijos	303,05 mln.	—	IN Invesco	0,5	Energija	Morningstar MLP Composite Index	2013-05-15	55,32	2,34	11,74
VA VanEck Oil Services UCITS ETF Accum A USD ·	Akcijos	286,55 mln.	—	VA VanEck	0,3	Energija	MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net	2023-03-31	31,58	2,02	16,83
BE BetaShares Global Energy Companies ETF-Currency Hedged ·	Akcijos	282,43 mln.	—	BE BetaShares	0,57	Energija	Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD	2016-06-16	8,57	2,21	17,05
CS China Southern CSI SEEE Carbon Neutral Index ETF ·	Akcijos	265,382 mln.	—	CS China Southern	0,6	Energija	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	2022-07-11	1,06	1,9	17,4
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Akcijos	253,615 mln.	—	NI Ninepoint	8,16	Energija		2022-02-25	54,74	0	0
IS iShares MSCI Europe Energy Sector UCITS ETF AccumEUR ·	Akcijos	232,174 mln.	—	IS iShares	0,18	Energija	MSCI Europe Energy 35/20 Capped Index	2020-11-18	15,41	1,53	14,76
WE Westwood Salient Enhanced Midstream Income ETF ·	Akcijos	222,325 mln.	59 150,14	WE Westwood	0,8	Energija		2024-04-09	28,59	3,56	20,62
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Akcijos	221,206 mln.	8 450,51	ET ETRACS	1,65	Energija	Alerian MLP Infrastructure	2015-10-08	29,01	0	0
AM Amundi STOXX Europe 600 Energy Screened Acc Capitalisation ·	Akcijos	216,626 mln.	—	AM Amundi	0,3	Energija	Stoxx Europe 600 Energy Screened+ Index	2006-10-25	102,93	1,91	16,41
IN Invesco Energy S&P US Select Sector UCITS ETF ·	Akcijos	184,252 mln.	—	IN Invesco	0,14	Energija	S&P Select Sector Capped 20% Energy Index	2009-12-16	810,66	2,03	17,88
FT First Trust Nasdaq Oil & Gas ETF ·	Akcijos	159,067 mln.	55 222,25	FT First Trust	0,6	Energija	NASDAQ US Smart Oil & Gas Index	2016-09-20	36,71	2,18	16,7
VA VanEck Energy Income ETF ·	Akcijos	137,858 mln.	7 342,736	VA VanEck	0,46	Energija	MVIS North America Energy Infrastructure	2012-03-13	115,48	3,23	21,01
CI CI Energy Giants Covered Call ETF Trust Units -Hedged- ·	Akcijos	125,428 mln.	—	CI CI	0,9	Energija		2015-02-04	7,15	1,89	14,49
GX Global X S&P/TSX Capped Energy Index Corporate Class ETF Capped Energy Index Corporate Class ETF ·	Akcijos	118,56 mln.	—	GX Global X	0,27	Energija	S&P/TSX Capped / Energy	2013-09-16	56,64	0	0
XT Xtrackers MSCI USA Energy UCITS ETF ·	Akcijos	114,765 mln.	—	XT Xtrackers	0,12	Energija	MSCI USA Energy 20-35 Custom Index - Benchmark TR Net	2017-09-12	60,67	2,49	21,08
BO Bosera CSI New Energy ETF ·	Akcijos	113,741 mln.	—	BO Bosera	0,6	Energija	China Securities New Energy Index - Benchmark TR Gross	2021-07-15	0,71	1,81	21
IN Invesco S&P SmallCap Energy ETF ·	Akcijos	111,068 mln.	38 659,93	IN Invesco	0,29	Energija	S&P Small Cap 600 / Energy -SEC	2010-04-07	59,02	1,7	16,51
IN Invesco Oil & Gas Services ETF ·	Akcijos	108,139 mln.	31 382,63	IN Invesco	0,63	Energija	Dynamic Oil Services Intellidex (AMEX)	2005-10-26	39,77	1,64	15,09
VA VanEck Oil Refiners ETF ·	Akcijos	107,566 mln.	87 817,19	VA VanEck	0,62	Energija	MVIS Global Oil Refiners	2015-08-18	48,28	1,49	16,79
PR ProShares Ultra Energy ·	Akcijos	102,947 mln.	72 020,3	PR ProShares	0,95	Energija	Energy Select Sector Index	2007-01-30	60,33	0	0
PA Pacer American Energy Infrastructure ETF ·	Akcijos	99,518 mln.	10 430,99	PA Pacer	0,75	Energija	American Energy Infrastructure Index - USD - Benchmark TR Gross	2017-12-12	46,32	3,61	21,15
GX Global X Equal Weight Canadian Pipelines Index ETF Class A ·	Akcijos	98,436 mln.	—	GX Global X	0,88	Energija	Mirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross	2014-07-14	13,55	3,03	22,59
IN Invesco Energy Exploration & Production ETF ·	Akcijos	94,981 mln.	31 333,07	IN Invesco	0,61	Energija	Dynamic Energy Exploration & Production Intellidex Index (AMEX)	2005-10-26	36,91	1,62	13,83
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Akcijos	91,157 mln.	—	NI Ninepoint	0	Energija		2022-02-18	22,26	0	0

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