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)
Delnice30,802 milijard
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KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200914.196,180,7013,25
Delnice30,306 milijard
24,382 mio.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199849,192,0117,65
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice28,529 milijard
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201516.410,2200
Delnice25,986 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201115.359,180,6612,21
Delnice21,478 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 20249.941,062,4721,10
Delnice15,628 milijard
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20155.898,7500
Delnice14,202 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202412.904,611,9217,19
Alerian MLP ETF
AMLP
US00162Q4525
Delnice11,023 milijard
1,627 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201049,202,5914,57
Delnice8,045 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,091,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Delnice7,78 milijard
563.751,2
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004138,651,8616,66
Delnice7,11 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20213,161,8120,99
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,732 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20168.180,4300
Delnice4,294 milijard
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,152,5422,91
Delnice3,945 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200811.656,550,716,74
Delnice3,527 milijard
227.883,6
First Trust0,96Energija21. 6. 201239,292,3618,00
Delnice2,749 milijard
374.526,1
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201363,802,9018,01
Delnice2,152 milijard
2,561 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006135,171,2611,43
iShares Global Energy ETF
IXC
US4642873412
Delnice2,047 milijard
405.242,7
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200145,531,7314,94
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,978 milijard
317.285,9
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201250,572,7414,34
Delnice1,902 milijard
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Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202253,864,0937,35
Delnice1,902 milijard
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202253,864,0937,35
VanEck Oil Services ETF
OIH
US92189H6071
Delnice1,897 milijard
412.504,5
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011340,151,7515,84
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,871 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,751,8121,00
Delnice1,642 milijard
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NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200831.734,400,9310,98
Delnice1,482 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200120,641,7113,50
Delnice1,443 milijard
4,799 mio.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201327,261,9317,20
Delnice1,33 milijard
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20230,9300
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,25 milijard
1,173 mio.
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200052,072,0217,44
Delnice1,182 milijard
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,591,8020,76
Delnice1,072 milijard
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201658,541,7615,59
Delnice977,624 mio.
79.781,41
First Trust1,11Energija6. 5. 202420,522,1616,17
Delnice973,057 mio.
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iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 201510,312,0117,74
Delnice782,765 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,891,7615,59
Delnice742,303 mio.
64.363,5
JPMorgan0,85EnergijaAlerian MLP26. 1. 202431,6600
Delnice728,475 mio.
36.292,34
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201536,842,5318,06
Delnice708,451 mio.
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Global X1,08Energija11. 4. 201110,912,0016,34
Delnice649,701 mio.
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SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201539,381,9517,19
Delnice642,43 mio.
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ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,5300
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Delnice641,066 mio.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,6900
Delnice612,286 mio.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202465,032,7632,27
Delnice604,43 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20230,981,3210,96
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice599,784 mio.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,371,2213,30
Delnice593,537 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014217,241,2310,78
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice548,088 mio.
21.217,77
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201330,3100
Delnice500,034 mio.
72.608,66
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200686,992,0015,53
Delnice485,384 mio.
891.977,2
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200724,521,2310,70
Delnice446,111 mio.
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iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200242,511,5512,63
Delnice431,077 mio.
23.262,59
First Trust0,95Energija2. 11. 202228,012,0315,00
Delnice423,442 mio.
69.018,13
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200694,811,5913,35
Delnice418,372 mio.
18.935,57
USCF Advisers0,69Energija24. 3. 202151,313,1018,52
Delnice407,418 mio.
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Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,161,8712,59
Delnice407,418 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,161,8712,59
InfraCap MLP ETF
AMZA
US26923G7723
Delnice397,946 mio.
35.864,3
InfraCap2,75Energija1. 10. 201441,372,7815,44
Delnice395,243 mio.
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Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202222,462,5324,92
Delnice378,838 mio.
-
Hamilton0Energija6. 2. 202414,541,7214,83
Delnice353,398 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,111,4814,84
Delnice347,786 mio.
74.225,57
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201333,023,0518,20
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice325,61 mio.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201831,043,2311,80
Delnice324,256 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,221,1711,87
Delnice323,205 mio.
73.511,38
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200695,491,5617,03
Delnice320,792 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,111,9017,40
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Delnice311,405 mio.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018308,983,2311,80
Delnice310,563 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202422,3300
Delnice288,049 mio.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202319,0000
Delnice276,56 mio.
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Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201351,462,3411,74
Delnice261,449 mio.
423.511,2
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200717,701,5212,56
Delnice260,133 mio.
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iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201128,011,3611,30
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice251,33 mio.
29.568,25
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202230,931,6816,52
Delnice249,831 mio.
274.388,3
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 200867,1000
Delnice243,656 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200983,511,9816,20
Delnice237,199 mio.
962.983,8
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201524,9000
Delnice199,771 mio.
7.095,773
ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 201526,2600
Delnice194,498 mio.
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Ninepoint8,16Energija25. 2. 202244,9000
Delnice185,937 mio.
49.002,84
Westwood0,80Energija9. 4. 202427,033,1218,58
Delnice176,407 mio.
172.905,6
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200624,911,9516,52
Delnice154,812 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,941,8314,92
Delnice151,618 mio.
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iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202011,671,2210,80
Delnice128,402 mio.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200683,221,6414,53
Delnice117,932 mio.
-
CI0,90Energija4. 2. 20155,751,4211,47
Delnice116,242 mio.
-
Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201411,752,4820,89
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice115,514 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,701,8121,01
Delnice109,838 mio.
154.129,9
Neos0,68Energija18. 12. 202551,3500
Delnice103,6 mio.
18.725,64
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201630,231,6713,37
Delnice93,763 mio.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201344,9900
Delnice93,637 mio.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202327,301,7015,62
Delnice88,763 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009678,511,9216,82
Delnice84,126 mio.
15.182,3
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201740,363,0418,51
VanEck Energy Income ETF
EINC
US92189H8705
Delnice81,507 mio.
4.014
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 2012100,722,7418,48
Delnice80,764 mio.
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Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201751,372,0417,88
ProShares Ultra Energy
DIG
US74347G7051
Delnice79,449 mio.
35.842,82
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200743,3400
Delnice76,489 mio.
18.997,02
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201048,381,3413,74
Delnice74,011 mio.
22.892,36
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200529,191,2210,71
VanEck Oil Refiners ETF
CRAK
US92189F5851
Delnice71,453 mio.
41.072,05
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201540,751,2414,02
Delnice69,227 mio.
-
Ninepoint0Energija18. 2. 202219,7800
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
Delnice58,102 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,513,0721,16
Delnice58,102 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,513,0721,16
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