Energija - Vsi 252 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)
Delnice30,118 milijard
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KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200913.674,110,7013,25
Delnice29,277 milijard
24,382 mio.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199847,702,0117,65
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice28,728 milijard
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201516.412,9600
Delnice26,032 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201115.146,060,6612,21
Delnice22,122 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 20249.830,042,4721,10
Delnice15,867 milijard
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20155.866,8800
Delnice13,529 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202412.819,001,9217,19
Alerian MLP ETF
AMLP
US00162Q4525
Delnice11,038 milijard
1,627 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201049,362,5914,57
Delnice8,285 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,071,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Delnice7,527 milijard
563.751,2
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004134,601,8616,66
Delnice7,383 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20213,041,8120,99
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,474 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20167.881,9300
Delnice4,459 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200811.645,190,716,74
Delnice4,063 milijard
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,152,5422,91
Delnice3,489 milijard
227.883,6
First Trust0,96Energija21. 6. 201239,292,3618,00
Delnice2,677 milijard
374.526,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201362,262,9018,01
Delnice2,058 milijard
2,561 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006130,281,2611,43
iShares Global Energy ETF
IXC
US4642873412
Delnice1,997 milijard
405.242,7
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200144,161,7314,94
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,967 milijard
317.285,9
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201250,692,7414,34
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,933 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,721,8121,00
Delnice1,691 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200832.269,390,9310,98
VanEck Oil Services ETF
OIH
US92189H6071
Delnice1,685 milijard
412.504,5
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011326,501,7515,84
Delnice1,6 milijard
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202247,474,0937,35
Delnice1,6 milijard
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202247,474,0937,35
Delnice1,435 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200120,261,7113,50
Delnice1,39 milijard
4,799 mio.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201326,461,9317,20
Delnice1,303 milijard
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20230,9100
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,235 milijard
1,173 mio.
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200050,552,0217,44
Delnice1,101 milijard
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E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,591,8020,76
Delnice1,038 milijard
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201657,291,7615,59
Delnice966,986 mio.
79.781,41
First Trust1,11Energija6. 5. 202420,472,1616,17
Delnice820,131 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20159,992,0117,74
Delnice750,635 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,681,7615,59
Delnice740,275 mio.
64.363,5
JPMorgan0,85EnergijaAlerian MLP26. 1. 202431,7100
Delnice708,502 mio.
36.292,34
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201536,172,5318,06
Delnice703,378 mio.
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Global X1,08Energija11. 4. 201110,802,0016,34
Delnice664,857 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201538,191,9517,19
Delnice642,43 mio.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,5300
Delnice606,403 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20230,961,3210,96
Delnice603,143 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014218,711,2310,78
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice535,563 mio.
21.217,77
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201329,7800
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice515,612 mio.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,311,2213,30
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Delnice498,303 mio.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,7000
Delnice478,381 mio.
72.608,66
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200683,772,0015,53
Delnice468,58 mio.
891.977,2
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200723,611,2310,70
Delnice447,042 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200242,511,5512,63
Delnice432,03 mio.
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WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202460,682,7632,27
Delnice423,392 mio.
23.262,59
First Trust0,95Energija2. 11. 202227,662,0315,00
Delnice420,214 mio.
69.018,13
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200692,031,5913,35
Delnice398,394 mio.
18.935,57
USCF Advisers0,69Energija24. 3. 202150,343,1018,52
InfraCap MLP ETF
AMZA
US26923G7723
Delnice396,898 mio.
35.864,3
InfraCap2,75Energija1. 10. 201441,552,7815,44
Delnice394,31 mio.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202221,742,5324,92
Delnice365,778 mio.
-
Hamilton0Energija6. 2. 202414,391,7214,83
Delnice334,32 mio.
74.225,57
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201332,313,0518,20
Delnice334,267 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,091,9017,40
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice326,587 mio.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201831,133,2311,80
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Delnice312,704 mio.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018314,123,2311,80
Delnice305,377 mio.
73.511,38
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200691,981,5617,03
Delnice303,685 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202421,9900
Delnice284,563 mio.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202318,6700
Delnice271,791 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201351,172,3411,74
Delnice268,438 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,971,8712,59
Delnice268,438 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,971,8712,59
Delnice253,911 mio.
423.511,2
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200717,061,5212,56
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice249,295 mio.
29.568,25
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202230,091,6816,52
Delnice246,85 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,041,4814,84
Delnice244,464 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201126,871,3611,30
Delnice240,378 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200982,221,9816,20
Delnice240,176 mio.
274.388,3
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 200863,2000
Delnice226,503 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,161,1711,87
Delnice215,956 mio.
962.983,8
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201523,1800
Delnice199,562 mio.
7.095,773
ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 201526,3600
Delnice188,629 mio.
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Ninepoint8,16Energija25. 2. 202241,9700
Delnice179,646 mio.
49.002,84
Westwood0,80Energija9. 4. 202426,643,1218,58
Delnice173,301 mio.
172.905,6
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200623,871,9516,52
Delnice153,896 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202011,741,2210,80
Delnice147,672 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,971,8314,92
Delnice129,287 mio.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200683,521,6414,53
Delnice122,489 mio.
-
Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201411,742,4820,89
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice117,767 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,711,8121,01
Delnice117,711 mio.
-
CI0,90Energija4. 2. 20155,661,4211,47
Delnice98,068 mio.
18.725,64
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201629,291,6713,37
Delnice92,223 mio.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201344,1600
Delnice86,621 mio.
154.129,9
Neos0,68Energija18. 12. 202550,8300
Delnice86,245 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009661,171,9216,82
Delnice81,354 mio.
15.182,3
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201739,363,0418,51
VanEck Energy Income ETF
EINC
US92189H8705
Delnice79,102 mio.
4.014
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 201298,472,7418,48
Delnice78,682 mio.
-
Ninepoint0Energija18. 2. 202219,3400
ProShares Ultra Energy
DIG
US74347G7051
Delnice77,408 mio.
35.842,82
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200740,8200
Delnice77,064 mio.
22.892,36
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200528,311,2210,71
Delnice76,864 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201750,022,0417,88
Delnice71,337 mio.
18.997,02
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201046,791,3413,74
VanEck Oil Refiners ETF
CRAK
US92189F5851
Delnice70,174 mio.
41.072,05
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201539,751,2414,02
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice66,101 mio.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202326,171,7015,62
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
Delnice55,83 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,983,0721,16
Delnice55,83 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,983,0721,16
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