ETF · Segment

Energija

ETF-ji skupaj
266

Vsi proizvodi

266 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Samsung KODEX SYNTH-US Energy ETF
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Delnice65,446 Mrd. KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201520.838,7300
Delnice61,755 Mrd. Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202416.412,082,4521,01
Delnice43,127 Mrd.61,243 Mio. SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199862,592,5321,14
Delnice34,048 Mrd. Tiger ETF0,4EnergijaKOSPI 200 Energy Index - KRW5. 4. 201116.256,510,7810,87
Delnice32,705 Mrd. KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200914.586,910,7913,25
Delnice31,976 Mrd. KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202411.955,22,8823,37
Delnice29,278 Mrd. KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20157823,3800
Alerian MLP ETF
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Delnice12,055 Mrd.1,775 Mio. Alerian1,01EnergijaAlerian MLP Infrastructure24. 8. 201052,32,8316,07
Vanguard Energy ETF
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Delnice10,849 Mrd.1,247 Mio. Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004176,982,2919,61
Delnice9,619 Mrd. Guotai0,6EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,221,0510,77
Delnice7,929 Mrd. China Southern0,2EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,991,8120,99
Delnice7,128 Mrd. E Fund 0,6EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,082,5422,9
Delnice6,726 Mrd. KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,652 Mrd. Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20168275,3200
Cathay CSI Oil & Gas Industry ETF
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Delnice4,384 Mrd. Cathay0,6EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,591,2212,93
Delnice3,978 Mrd.288.238,2 First Trust0,95Energija21. 6. 201243,792,5620,52
Delnice3,506 Mrd. NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200813.017,290,787,93
Delnice3,245 Mrd.406.559,2 Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201373,183,3420,32
Delnice3,231 Mrd.5,135 Mio. SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006173,31,7515,16
Delnice3,118 Mrd. NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200841.024,291,1917,42
iShares Global Energy ETF
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Delnice2,832 Mrd.781.128,6 iShares0,4EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200156,382,2218,84
VanEck Oil Services ETF
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Delnice2,278 Mrd.632.686 VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011399,012,2218,28
Delnice2,272 Mrd. E Fund 0,2EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,091,4814,45
Delnice2,229 Mrd. iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200127,512,2716,29
Delnice2,224 Mrd. Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201674,522,2419,87
Global X MLP ETF
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Delnice2,145 Mrd.301.901,8 Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201253,712,9815,88
Delnice2,107 Mrd. Harvest ETFs0,6EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,2200
Delnice2,038 Mrd.4,868 Mio. Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201333,042,4420,88
Delnice1,918 Mrd. Invesco0,6EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,391,1711,44
Harvest CSI New Energy ETF Units
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Delnice1,849 Mrd. Harvest0,6EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,671,8120,99
iShares U.S. Energy ETF
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Delnice1,693 Mrd.2,054 Mio. iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200062,822,5521,11
Delnice1,623 Mrd. iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 201512,472,5321,58
Guotai GEM New Energy ETF Units
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Delnice1,574 Mrd. Guotai0,6EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20250,800
Delnice1,39 Mrd. iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 201910,082,2419,87
Delnice1,252 Mrd. E Fund 0,2EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,571,820,75
Delnice1,235 Mrd. Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202240,334,0127,34
Delnice1,235 Mrd. Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202240,334,0127,34
Delnice1,165 Mrd.1,551 Mio. First Trust0,63EnergijaStrataQuant Energy Index8. 5. 200722,021,9716,11
Delnice1,11 Mrd. Fullgoal0,6EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,2800
Delnice1,065 Mrd.109.215,7 First Trust1,11Energija6. 5. 202422,392,5219,1
Delnice1,028 Mrd. Fullgoal0,6EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,251,3210,96
Delnice947,188 Mio. SPDR0,3EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014296,081,6616,26
Delnice939,302 Mio. SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201549,432,5321,58
Delnice900,517 Mio. WisdomTree0,5EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202457,892,6724,98
Delnice891,538 Mio.118.160,6 Tortoise0,4EnergijaTortoise North American Pipeline Index30. 6. 201543,032,8720,77
Delnice807,656 Mio.1,417 Mio. First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200731,171,7414,42
Delnice800,292 Mio.45.796,85 JPMorgan0,85EnergijaAlerian MLP26. 1. 202434,3600
Delnice761,03 Mio. Global X1,08Energija11. 4. 201112,492,1417,64
Delnice745,692 Mio. iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200255,252,0217,82
Delnice673,169 Mio.83.056,89 Portfolio Building Block0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 202534,531,9818,35
Delnice659,801 Mio. ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,4800
Delnice645,297 Mio.208.816,8 Invesco0,4EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006106,612,4718,25
Delnice639,513 Mio.150.201,4 iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006122,212,1316,26
Delnice635,375 Mio.24.437,95 Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201334,1300
Delnice603,467 Mio. SPDR0,3EnergijaMSCI World Index / Energy -SEC29. 4. 201672,911,3821,52
Delnice603,201 Mio. iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201135,851,8515,13
Delnice563,684 Mio.477.488,2 JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice510,551 Mio.43.473,68 First Trust0,95Energija2. 11. 202232,042,5118,35
Delnice503,852 Mio.39.565,1 USCF Advisers0,69Energija24. 3. 202157,433,5321,02
Delnice473,26 Mio. Hamilton0Energija6. 2. 202417,162,0316,69
Delnice470,58 Mio.315.801,5 Neos0,68Energija18. 12. 202556,153,6120,21
Delnice465,892 Mio.146.425 SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006119,171,9617,54
Delnice442,459 Mio. Franklin1,1EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202223,832,6424,39
InfraCap MLP ETF
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Delnice439,17 Mio.48.464,46 InfraCap1,72Energija1. 10. 201445,62,7516,77
Delnice436,403 Mio.91.575,71 Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201337,853,4920,84
Delnice412,973 Mio.569.007,1 iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200628,542,3718,9
Delnice363,712 Mio. VanEck0,3EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202332,872,218,42
Delnice340,29 Mio. BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009106,432,3919,88
Delnice337,456 Mio.1,787 Mio. Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201542,1700
Delnice334,626 Mio. Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,911,8712,59
Delnice326,807 Mio. Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202215,371,8712,59
KSM ETF (4A) TA-Oil&Gas Units
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Delnice323,05 Mio. KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 20183222,798,45
Tachlit SAL (40) TA Oil & Gas
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Delnice314,093 Mio. Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201832,232,798,45
Delnice312,604 Mio. BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20168,982,2217,18
Delnice311,185 Mio. Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202427,4600
Strive U.S. Energy ETF
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Delnice308,516 Mio.31.024,02 Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202238,242,1719,93
Delnice297,412 Mio. Invesco0,5EnergijaMorningstar MLP Composite Index15. 5. 201354,862,3411,74
Delnice297,333 Mio.604.269,9 Direxion0,91EnergijaS&P Energy Select Sector6. 11. 200896,4200
Delnice288,552 Mio. Ninepoint8,16Energija25. 2. 202256,0100
Delnice288,363 Mio. Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202322,3900
Delnice261,464 Mio. China Southern0,6EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,917,4
Delnice256,648 Mio. iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202016,161,6616,33
Delnice227,543 Mio.62.242,62 Westwood0,8Energija9. 4. 202428,523,5221
Delnice218,239 Mio.7965,042 ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 201528,900
Delnice211,184 Mio. Amundi0,3EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006107,232,0317,27
Delnice195,597 Mio. Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009859,282,0317,88
Delnice177,208 Mio.70.823,04 First Trust0,6EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201637,652,3617,71
VanEck Energy Income ETF
·
Delnice140,418 Mio.7835,811 VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 3. 2012116,633,1420,98
VanEck Oil Refiners ETF
·
Delnice136,192 Mio.104.720,4 VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201548,591,5317,28
Delnice132,531 Mio.14.678,23 Pacer0,75EnergijaAmerican Energy Infrastructure Index - USD - Benchmark TR Gross12. 12. 201748,243,1120,08
Delnice122,881 Mio. Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201764,212,5721,77
Delnice122,782 Mio. CI0,9Energija4. 2. 20157,312,0515,61
Delnice120,703 Mio. Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201358,3500
Delnice119,087 Mio.61.503,75 Invesco0,63EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200541,591,8516,46
Delnice113,58 Mio.48.288,57 Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201060,471,817,37
Delnice111,96 Mio. Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201413,752,7422,52
Bosera CSI New Energy ETF
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Delnice110,832 Mio. Bosera0,6EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,681,8121
ProShares Ultra Energy
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Delnice102,033 Mio.92.558,58 ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200762,3200
Delnice100,128 Mio. Ninepoint0Energija18. 2. 202222,1200
Delnice95,287 Mio.27,654 Mio. Direxion1,01EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 20154,3100