Energija - Vsi 240 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice27,079 milijard
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201514.756,8800
Delnice26,84 milijard
14,441 mio.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199889,482,1117,57
Delnice25,213 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 20249.700,432,8222,27
Delnice25,143 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200911.636,340,7113,25
Delnice17,8 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201112.041,350,6012,21
Delnice16,397 milijard
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20156.064,8700
Delnice11,537 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,071,1410,56
Alerian MLP ETF
AMLP
US00162Q4525
Delnice10,131 milijard
1,295 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201046,462,6715,45
Delnice7,556 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202411.619,501,9917,07
Vanguard Energy ETF
VDE
US92204A3068
Delnice7,248 milijard
425.727,7
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004126,401,9616,84
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,986 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,771,8220,73
Delnice3,872 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20165.208,8400
Delnice3,366 milijard
177.359,9
First Trust0,96Energija21. 6. 201238,392,4317,24
Delnice2,624 milijard
294.091,5
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201362,022,9919,21
Delnice1,852 milijard
3,038 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006133,731,3312,08
iShares Global Energy ETF
IXC
US4642873412
Delnice1,839 milijard
325.424,8
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200142,041,7514,69
Delnice1,797 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200810.313,550,696,84
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,792 milijard
167.891,4
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201247,972,8015,14
Delnice1,531 milijard
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,062,5322,77
Delnice1,41 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200825.363,120,8312,02
Delnice1,354 milijard
3,67 mio.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201324,832,0117,15
Delnice1,299 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200118,721,7012,64
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,275 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,671,8220,75
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,156 milijard
634.881,4
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200047,622,1417,49
VanEck Oil Services ETF
OIH
US92189H6071
Delnice981,45 mio.
388.181
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011264,041,4212,97
Delnice943,165 mio.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,521,8020,69
Delnice933,501 mio.
73.582,95
First Trust1,11Energija6. 5. 202419,922,2116,84
Delnice902,046 mio.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201653,891,8115,57
Delnice896,572 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202233,403,2434,45
Delnice896,572 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202233,403,2434,45
Delnice718,52 mio.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20230,9400
Delnice712,668 mio.
36.945
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201536,252,6319,18
Delnice695,001 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014207,501,2611,48
Delnice679,383 mio.
33.502,86
JPMorgan0,85EnergijaAlerian MLP26. 1. 202429,0800
Delnice676,525 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,321,8115,57
Delnice663,185 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20159,262,0817,30
Delnice661,286 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,011,359,83
Delnice607,458 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201535,371,6132,16
Delnice594,858 mio.
-
Global X1,08Energija11. 4. 201110,921,9014,43
Delnice590,802 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,011,8116,76
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice506,798 mio.
19.580,32
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201328,3400
Delnice470,852 mio.
58.458,45
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200693,131,7014,58
Delnice452,128 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200239,561,4813,07
Delnice423,179 mio.
47.741,39
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200679,932,0014,30
Delnice421,017 mio.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202219,041,8623,75
Delnice393,033 mio.
17.232,52
USCF Advisers0,85Energija24. 3. 202150,933,1319,64
Delnice389,664 mio.
19.614,04
First Trust0,95Energija2. 11. 202226,282,0315,00
InfraCap MLP ETF
AMZA
US26923G7723
Delnice386,425 mio.
47.402,34
InfraCap2,75Energija1. 10. 201439,772,7916,48
Delnice360,88 mio.
352.183,2
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200723,871,2211,10
Delnice339,148 mio.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,3600
Delnice320,7 mio.
51.370,57
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201332,033,1519,42
Delnice305,017 mio.
-
Hamilton0Energija6. 2. 202414,071,7014,35
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice300,905 mio.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201830,402,8213,02
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Delnice298,166 mio.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018309,893,3113,18
Delnice279,211 mio.
518.915,4
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200716,371,3911,58
Delnice261,702 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201349,332,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice253,766 mio.
31.136,36
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202228,871,8017,00
Delnice245,747 mio.
943.126,9
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201525,1200
Delnice244,425 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202421,7500
Delnice240,662 mio.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 202319,0900
Delnice236,773 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200981,211,9514,98
Delnice223,23 mio.
348.640,3
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 200856,4700
Delnice214,433 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201126,531,4211,82
Delnice197,075 mio.
56.957,18
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200673,641,2414,99
Delnice195,534 mio.
-
Ninepoint8,16Energija25. 2. 202239,9900
Delnice194,452 mio.
5.851,477
ETRACS0,85EnergijaAlerian MLP Infrastructure8. 10. 201524,7100
Delnice150,769 mio.
44.011,36
Westwood0,80Energija9. 4. 202426,553,2319,94
Delnice145,087 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202011,111,2511,46
Delnice133,665 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,211,8712,59
Delnice133,665 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,211,8712,59
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice129,609 mio.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,101,2612,37
Delnice124,961 mio.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201340,4200
Delnice124,94 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,661,8514,89
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice121,703 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,651,8220,71
Delnice116,637 mio.
22.844,36
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201628,481,7713,46
Delnice114,73 mio.
144.372,4
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200619,381,6613,76
Delnice112,209 mio.
-
CI0,90Energija4. 2. 20155,501,4711,24
Delnice103,626 mio.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200675,401,5514,92
Delnice88,037 mio.
-
Ninepoint0Energija18. 2. 202218,4900
Delnice84,646 mio.
12.807,82
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201739,412,9419,73
Delnice81,29 mio.
11.475,11
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 1. 201225,451,5813,49
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Delnice80,907 mio.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,6900
Delnice79,322 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20210,831,4714,76
Delnice75,251 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009619,032,0215,72
Delnice75,056 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201746,702,1317,59
Delnice74,991 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20240,991,2612,27
VanEck Energy Income ETF
EINC
US92189H8705
Delnice72,719 mio.
3.518,545
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 201298,372,9019,55
Delnice72,687 mio.
14.556,16
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200529,641,1610,94
ProShares Ultra Energy
DIG
US74347G7051
Delnice69,346 mio.
44.208,73
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200736,5400
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice63,744 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,923,2222,26
Delnice63,744 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,923,2222,26
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
Delnice62,308 mio.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202445,162,1824,69
Delnice60,335 mio.
14.076,18
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201043,471,2212,54
Delnice55,646 mio.
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Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013134,472,7215,90
Delnice53,641 mio.
47.239,07
YieldMax1,25Energija31. 8. 202311,8600
KSM ETF (4D) S&P Energy ETF
KSM.F12.TA
IL0011459034
Delnice52,699 mio.
-
KSM0EnergijaS&P Energy Select Sector4. 12. 201833,6500
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