Energija - Vsi 190 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice35,065 milijard
14,449 mio.
SPDR0,09EnergijaEnergy Select Sector16. 12. 199888,012,1512,78
Delnice27,832 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202411.191,942,0312,45
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice26,892 milijard
-
KODEX0,25EnergijaEnergy Select Sector28. 4. 201514.192,9900
Delnice22,007 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200911.712,050,6714,72
Delnice20,375 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201110.936,180,5412,21
Alerian MLP ETF
AMLP
US00162Q4525
Delnice8,868 milijard
1,213 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure Index23. 8. 201046,562,4212,95
Vanguard Energy ETF
VDE
US92204A3068
Delnice7,675 milijard
396.108,5
Vanguard0,10EnergijaMSCI US IMI 25/50 Energy23. 9. 2004122,781,9912,22
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,109 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,1700
Delnice3,407 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,1900
Delnice2,948 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20164.747,6800
Delnice2,79 milijard
145.510,2
First Trust0,96Energija21. 6. 201233,692,3618,03
Delnice2,444 milijard
2,989 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006129,321,438,25
iShares Global Energy ETF
IXC
US4642873412
Delnice2,094 milijard
358.286,3
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200140,171,6711,10
Delnice1,998 milijard
208.935,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure7. 8. 201356,402,8218,03
Delnice1,94 milijard
22.425,71
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index9. 4. 2019456,6800
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,578 milijard
83.111,22
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201247,432,5413,65
Delnice1,555 milijard
797.330,3
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201324,142,0412,50
Delnice1,471 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200117,291,6110,59
Delnice1,435 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 20089.381,490,584,79
VanEck Oil Services ETF
OIH
US92189H6071
Delnice1,332 milijard
577.074,2
VanEck0,35EnergijaMVIS US Listed Oil Services 257. 2. 2001271,691,6611,19
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,247 milijard
249.690,8
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200046,342,1512,95
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,111 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,5100
Delnice959,67 mio.
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200821.319,870,655,88
Delnice947,332 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201533,871,6132,16
Delnice936,212 mio.
91.887,18
First Trust1,10Energija6. 5. 202419,1600
Delnice929,732 mio.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201649,591,7211,50
Delnice898,266 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014188,851,107,79
Delnice879,276 mio.
-
China Southern0EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,7800
Delnice809,898 mio.
-
E Fund 0EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,4200
Delnice771,814 mio.
42.109,11
JPMorgan0,85EnergijaAlerian MLP Index26. 1. 202428,1100
Delnice764,147 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20158,902,1213,06
Delnice684,591 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20196,941,7211,50
Delnice624,032 mio.
65.310,54
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201532,282,4718,52
Delnice589,21 mio.
84.869,36
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200690,281,899,41
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice520,431 mio.
39.758,8
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200676,572,1510,69
Delnice456,185 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200234,131,218,54
Delnice453,11 mio.
16.589,07
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201326,5100
Delnice408,343 mio.
1,177 mio.
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200716,001,578,70
InfraCap MLP ETF
AMZA
US26923G7723
Delnice377,555 mio.
26.614,09
InfraCap2,18Energija1. 10. 201439,462,3812,41
Delnice350,916 mio.
194.529,1
First Trust0,60EnergijaISE-REVERE Natural Gas Index8. 5. 200723,231,418,39
Delnice350,059 mio.
746.366,4
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201526,9400
Delnice337,092 mio.
-
Ninepoint2,95Energija11. 5. 202147,3100
Delnice332,444 mio.
14.757,29
First Trust0,95Energija2. 11. 202223,982,0213,19
Delnice330,841 mio.
15.286,87
USCF Advisers0,85Energija24. 3. 202146,463,1119,01
Delnice315,692 mio.
-
Horizons1,30Energija11. 4. 201111,391,7611,56
Delnice309,213 mio.
411.234,8
Direxion0,93EnergijaEnergy Select Sector6. 11. 200859,0500
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice309,154 mio.
74.255,89
Strive0,41EnergijaBloomberg US Energy Select Index - Benchmark TR Gross9. 8. 202228,011,8711,48
Delnice303,589 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201349,622,3411,74
Delnice297,867 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201125,511,6310,30
Delnice250,265 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,201,8712,59
Delnice250,265 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,201,8712,59
Delnice240,986 mio.
5.090,889
ETRACS0,85EnergijaAlerian MLP Infrastructure Index8. 10. 201523,6100
Delnice213,46 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200973,131,8612,31
Delnice194,824 mio.
45.726,69
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200676,291,4511,94
Delnice194,179 mio.
29.575,02
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201329,122,9318,45
Delnice166,098 mio.
46.213,89
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201628,852,0710,32
Delnice159,642 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,301,7710,65
Delnice143,349 mio.
-
Hamilton0Energija6. 2. 202415,262,0810,49
Delnice143,123 mio.
-
CI0,90Energija4. 2. 20155,661,598,96
Delnice142,562 mio.
-
KBStar ETF0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20155.974,9300
Delnice142,249 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202217,372,0741,81
Delnice142,249 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202217,372,0741,81
Delnice129,238 mio.
110.593,5
iShares0,40EnergijaDJ US Select / Oil Equipment & Services1. 5. 200619,351,8612,65
Delnice117,848 mio.
-
Ninepoint0Energija18. 2. 202218,6400
Delnice117,316 mio.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,1300
Delnice117,099 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202010,061,097,68
Delnice116,198 mio.
-
Horizons0,28EnergijaS&P/TSX Capped / Energy16. 9. 201338,3200
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice112,821 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,5100
Delnice107,689 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20230,9800
Delnice106,644 mio.
43.396,82
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200528,351,337,07
Delnice102,073 mio.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index25. 10. 200653,081,277,85
ProShares Ultra Energy
DIG
US74347G7051
Delnice93,927 mio.
79.309,09
ProShares0,95EnergijaS&P Energy Select Sector Index30. 1. 200738,2900
Delnice93,414 mio.
13.544,6
iShares0,39EnergijaMSCI ACWI Select Energy Producers IMI31. 1. 201224,451,5310,28
Delnice88,306 mio.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20241,3600
Delnice88,177 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009596,102,0312,01
Delnice86,425 mio.
-
Horizons2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 202320,5500
Delnice84,524 mio.
13.339,91
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201047,361,439,05
Delnice80,376 mio.
1,578 mio.
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index9. 4. 2019181,2200
Delnice79,288 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202015,516,2729,82
Delnice79,288 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202015,516,2729,82
Delnice77,604 mio.
-
Invesco0EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20240,9700
Delnice74,733 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy Index12. 9. 201746,022,1313,00
CI Energy Giants Covered Call ETF
NXF.B.TO
CA12555B2084
Delnice73,004 mio.
-
CI0,88Energija26. 1. 20157,5400
Delnice69,101 mio.
1.015,822
ETRACS0,80EnergijaAlerian MLP Index8. 10. 201517,7000
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice65,19 mio.
5.864,355
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200643,642,1512,14
Delnice63,91 mio.
5.322,933
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201736,152,8018,91
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
VanEck Energy Income ETF
EINC
US92189H8705
Delnice58,928 mio.
3.924,467
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 3. 201287,272,8718,37
Delnice57,199 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013125,202,4312,83
Delnice56,947 mio.
10.725,87
Westwood0,80Energija9. 4. 202425,783,1119,13
Delnice56,569 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20210,7500
Delnice47,998 mio.
-
Lyxor0,30EnergijaMSCI World Energy Index19. 8. 2010428,3100
Delnice45,698 mio.
129.960,2
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202129,8700
Delnice42,917 mio.
-
Harvest ETFs1,48Energija24. 9. 20143,201,588,78
Delnice42,397 mio.
61.871,4
Invesco0,66EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200527,121,5510,83
Delnice40,671 mio.
-
Global X2,63EnergijaS&P/TSX Capped / Energy18. 6. 200727,251,658,97
Delnice40,222 mio.
3,512 mio.
Direxion1,09EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201511,7200
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