Energija - Vsi 256 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)
Delnice36,263 milijard
40,023 mio.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199854,362,2619,77
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice33,982 milijard
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201518.320,5300
Delnice33,174 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200915.720,030,8413,25
Delnice29,054 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201116.956,580,7812,21
Delnice20,752 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202410.749,762,7622,74
Delnice20,742 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202414.065,442,1619,31
Delnice18,128 milijard
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20156.392,1100
Alerian MLP ETF
AMLP
US00162Q4525
Delnice11,415 milijard
1,726 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201051,352,7315,29
Delnice9,344 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,161,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Delnice8,785 milijard
712.866,6
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004152,951,8516,57
Delnice6,913 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20213,041,8120,99
Delnice6,782 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20169.790,2900
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice4,605 milijard
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,202,5422,91
Delnice3,773 milijard
238.893
First Trust0,96Energija21. 6. 201242,972,5219,28
Delnice3,437 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200812.971,790,787,55
Delnice2,98 milijard
323.326,2
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201369,633,1919,91
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice2,652 milijard
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,501,2213,30
VanEck Oil Services ETF
OIH
US92189H6071
Delnice2,411 milijard
588.647,3
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011381,191,9517,57
iShares Global Energy ETF
IXC
US4642873412
Delnice2,398 milijard
453.116,4
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200149,981,9617,06
Delnice2,126 milijard
3,53 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006147,871,5113,81
Global X MLP ETF
MLPA
US37954Y3430
Delnice2,048 milijard
275.410,1
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201252,922,9415,38
Delnice1,994 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200838.457,241,1213,34
Delnice1,822 milijard
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202248,814,6442,44
Delnice1,822 milijard
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202248,814,6442,44
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,77 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,721,8121,00
Delnice1,72 milijard
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,131,4814,84
Delnice1,584 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200122,782,0416,23
Delnice1,558 milijard
5,86 mio.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201330,072,1719,37
Delnice1,494 milijard
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20230,9900
Delnice1,457 milijard
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201664,661,9817,64
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Delnice1,415 milijard
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,7300
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,39 milijard
1,497 mio.
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200057,412,3119,95
Delnice1,164 milijard
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 201511,392,2920,20
Delnice1,089 milijard
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,611,8020,76
Delnice1,024 milijard
93.183,78
First Trust1,11Energija6. 5. 202422,002,3517,54
Delnice941,714 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,311,1711,87
Delnice924,951 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20198,671,9817,64
Delnice838,842 mio.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202461,812,8834,85
Delnice798,463 mio.
44.211,93
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201540,652,7819,87
Delnice782,73 mio.
52.167,27
JPMorgan0,85EnergijaAlerian MLP26. 1. 202434,1900
Delnice781,132 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201543,512,2920,21
Delnice740,312 mio.
-
Global X1,08Energija11. 4. 201111,651,9716,09
Delnice674,575 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,081,3210,96
Delnice647,337 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014233,821,3712,26
Delnice642,43 mio.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,5300
Delnice592,352 mio.
25.838,82
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201332,8300
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice560,682 mio.
102.425,7
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200695,972,2617,55
Delnice538,489 mio.
1,042 mio.
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200726,571,4512,65
Delnice524,505 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200245,861,7114,19
Delnice491,693 mio.
91.775,16
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006105,571,8415,38
Delnice474,851 mio.
-
SPDR0,30EnergijaMSCI World Index / Energy -SEC29. 4. 201666,321,3821,52
Delnice465,434 mio.
34.628,8
First Trust0,95Energija2. 11. 202230,622,2817,28
Delnice454,23 mio.
27.229,13
USCF Advisers0,69Energija24. 3. 202156,473,4020,38
Delnice450,816 mio.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202223,482,5725,75
InfraCap MLP ETF
AMZA
US26923G7723
Delnice422,532 mio.
41.853,82
InfraCap2,75Energija1. 10. 201444,642,9316,53
Delnice422,286 mio.
-
Hamilton0Energija6. 2. 202415,551,7214,83
Delnice399,826 mio.
92.453,22
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006109,311,7518,96
Delnice372,938 mio.
79.008,51
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201335,983,3620,16
Delnice347,219 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201130,681,6013,28
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice344,182 mio.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201832,113,2311,80
Delnice333,758 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202213,301,8712,59
Delnice333,758 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202213,301,8712,59
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Delnice329,275 mio.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018327,573,2311,80
Delnice319,008 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202424,7000
Delnice309,278 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,081,9017,40
Delnice296,199 mio.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202320,5400
Delnice295,698 mio.
529.703,1
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200719,441,7414,34
Delnice290,055 mio.
318.558,8
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 200881,4000
Delnice289,178 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201353,972,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice276,54 mio.
26.132,04
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202234,111,9018,64
Delnice264,627 mio.
1,153 mio.
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201529,5200
Delnice258,681 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200992,662,1617,76
Delnice219,941 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20167,882,0616,84
Delnice217,472 mio.
-
Ninepoint8,16Energija25. 2. 202248,2100
Delnice217,027 mio.
284.821,4
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200627,862,2719,12
Delnice215,539 mio.
180.983,3
Neos0,68Energija18. 12. 202555,2400
Delnice211,172 mio.
6.640,489
ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 201527,6000
Delnice200,178 mio.
52.188,62
Westwood0,80Energija9. 4. 202428,283,4220,54
Delnice181,405 mio.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202330,811,8917,33
Delnice168,561 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202012,571,3612,28
Delnice149,523 mio.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200689,641,7715,91
Delnice121,195 mio.
-
CI0,90Energija4. 2. 20156,241,6213,08
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice115,119 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,721,8121,01
Delnice113,89 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009747,751,9216,82
Delnice113,795 mio.
27.864,2
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201633,422,0115,97
Delnice102,767 mio.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201349,6500
VanEck Energy Income ETF
EINC
US92189H8705
Delnice99,286 mio.
4.868,6
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 2012111,103,0420,49
Delnice97,268 mio.
25.354,87
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201053,441,6217,00
Delnice94,89 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201756,762,3020,13
Delnice91,371 mio.
12.192,96
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201744,543,3620,55
ProShares Ultra Energy
DIG
US74347G7051
Delnice90,851 mio.
44.968,8
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200752,5600
Delnice88,244 mio.
-
Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201413,142,7923,75
VanEck Oil Refiners ETF
CRAK
US92189F5851
Delnice84,196 mio.
51.336,82
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201544,261,3815,68
Delnice80,952 mio.
31.472,78
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200532,401,4613,08
Delnice76,926 mio.
-
Ninepoint0Energija18. 2. 202220,9600
Delnice72,869 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013150,092,6815,07
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice63,501 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202019,393,4323,72
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