Energija - Vsi 208 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)
Delnice36,016 milijard
12,469 mio.
SPDR0,09EnergijaEnergy Select Sector16. 12. 199893,432,2214,95
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice27,382 milijard
-
KODEX0,25EnergijaEnergy Select Sector28. 4. 201515.749,9500
Delnice26,765 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202410.412,512,6622,26
Delnice20,213 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200910.427,920,6513,25
Delnice19,699 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 20119.919,600,5412,21
Alerian MLP ETF
AMLP
US00162Q4525
Delnice10,418 milijard
1,586 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201052,422,7915,67
Delnice8,173 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202412.482,952,0514,06
Vanguard Energy ETF
VDE
US92204A3068
Delnice8,151 milijard
466.845,7
Vanguard0,10EnergijaMSCI US IMI 25/50 Energy23. 9. 2004132,002,1314,75
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice4,627 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20211,9000
Delnice3,131 milijard
211.953
First Trust0,96Energija21. 6. 201238,232,5019,32
Delnice2,912 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20163.843,2200
Delnice2,859 milijard
496.066,9
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure7. 8. 201367,093,1019,56
Delnice2,675 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,0400
Delnice2,372 milijard
2,378 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006143,761,4910,27
iShares Global Energy ETF
IXC
US4642873412
Delnice1,998 milijard
461.969,7
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200141,021,7312,26
Delnice1,94 milijard
22.425,71
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index9. 4. 2019456,6800
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,793 milijard
111.074,8
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201253,652,9215,99
Delnice1,771 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 20087.987,450,525,18
VanEck Oil Services ETF
OIH
US92189H6071
Delnice1,707 milijard
478.881,2
VanEck0,35EnergijaMVIS US Listed Oil Services 257. 2. 2001299,741,7311,78
Delnice1,608 milijard
697.699,1
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201326,002,1214,55
Delnice1,457 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200117,951,6210,54
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,371 milijard
256.462,7
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200049,612,2315,12
Delnice998,089 mio.
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200821.343,060,708,24
Delnice974,139 mio.
109.922,6
First Trust1,10Energija6. 5. 202420,822,3016,69
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice951,027 mio.
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,4500
Delnice910,647 mio.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201651,801,8012,91
Delnice879,674 mio.
47.584,36
JPMorgan0,85EnergijaAlerian MLP Index26. 1. 202432,5300
Delnice872,953 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20159,402,1714,93
Delnice788,526 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,7400
Delnice739,902 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014198,261,158,83
Delnice735,682 mio.
73.167,98
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201537,252,7219,64
Delnice723,23 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,151,8012,91
Delnice693,892 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201536,101,6132,16
Delnice644,355 mio.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,372,5820,52
Delnice629,477 mio.
96.717,77
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200698,121,9712,10
Delnice571,484 mio.
52.243,39
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200684,852,3312,63
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice527,219 mio.
23.258,57
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201331,6100
Delnice472,858 mio.
409.361,5
First Trust0,60EnergijaISE-REVERE Natural Gas Index8. 5. 200726,711,479,03
Delnice467,808 mio.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202213,831,4619,17
InfraCap MLP ETF
AMZA
US26923G7723
Delnice448,672 mio.
37.795,7
InfraCap2,18Energija1. 10. 201448,392,7315,03
Delnice443,331 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200235,481,289,88
Delnice419,526 mio.
342.041,1
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200717,891,7010,32
Delnice408,939 mio.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,0200
Delnice404,355 mio.
30.609,39
USCF Advisers0,85Energija24. 3. 202154,773,5320,43
Delnice377,635 mio.
27.258,52
First Trust0,95Energija2. 11. 202226,632,1614,85
Delnice348,9 mio.
714.787
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201532,6900
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice325,815 mio.
102.336,2
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202229,461,8913,65
Delnice315,692 mio.
-
Horizons1,30Energija11. 4. 201111,391,7611,56
Delnice315,364 mio.
-
Ninepoint2,95Energija11. 5. 202150,6600
Delnice307,593 mio.
425.373,2
Direxion0,93EnergijaEnergy Select Sector6. 11. 200865,8700
Delnice305,238 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201127,591,7211,43
Delnice292,533 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,0700
Delnice290,397 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201356,172,3411,74
Delnice276,113 mio.
83.754,66
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201334,073,2920,36
Delnice262,276 mio.
7.263,273
ETRACS0,85EnergijaAlerian MLP Infrastructure8. 10. 201527,5000
Delnice245,931 mio.
47.011,36
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200687,461,5912,30
Delnice216,607 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200975,621,8512,87
Delnice209,368 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202420,2800
Delnice201,156 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,521,8712,59
Delnice201,156 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,521,8712,59
Delnice182,261 mio.
-
Hamilton0Energija6. 2. 202415,832,0312,14
Delnice179,113 mio.
157.723,5
iShares0,40EnergijaDJ US Select / Oil Equipment & Services1. 5. 200622,182,0413,72
Delnice171,299 mio.
44.619,25
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201631,522,1512,67
Delnice161,494 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,631,7011,14
Delnice153,993 mio.
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20156.473,8200
Delnice139,525 mio.
-
CI0,90Energija4. 2. 20155,651,559,70
Delnice136,139 mio.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202215,531,7528,49
Delnice136,139 mio.
-
Global X0,90EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202215,531,7528,49
Delnice126,326 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202010,561,158,80
Delnice116,198 mio.
-
Horizons0,28EnergijaS&P/TSX Capped / Energy16. 9. 201338,3200
Delnice111,077 mio.
42.380,16
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200532,011,459,18
Delnice109,874 mio.
-
Ninepoint0Energija18. 2. 202219,5600
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice105,506 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,4500
Delnice104,277 mio.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20241,3300
ProShares Ultra Energy
DIG
US74347G7051
Delnice99,364 mio.
53.500,23
ProShares0,95EnergijaS&P Energy Select Sector Index30. 1. 200742,6300
Delnice96,862 mio.
48.050,77
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201052,361,5410,20
Delnice95,647 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013144,652,7515,01
Delnice92,526 mio.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index25. 10. 200658,511,3810,95
Delnice91,111 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009634,362,2815,28
Delnice90,978 mio.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,0600
Delnice89,393 mio.
14.253,23
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 1. 201224,341,5611,34
Delnice88,499 mio.
16.463,39
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201743,723,2220,49
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice86,543 mio.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,0300
Delnice86,425 mio.
-
Horizons2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 202320,5500
Delnice80,376 mio.
1,578 mio.
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index9. 4. 2019181,2200
Delnice79,028 mio.
30.218,41
Westwood0,80Energija9. 4. 202428,733,5221,18
Delnice78,26 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,853,1922,69
Delnice78,26 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,853,1922,69
VanEck Energy Income ETF
EINC
US92189H8705
Delnice78,037 mio.
10.358,18
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 3. 2012103,523,0320,30
Delnice76,755 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy Index12. 9. 201748,852,2014,96
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice64,883 mio.
5.281,023
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200648,782,5916,23
Delnice64,618 mio.
768,25
ETRACS0,80EnergijaAlerian MLP Index8. 10. 201520,4900
Delnice64,502 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20240,9500
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
Delnice57,836 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20210,731,5912,63
Delnice54,182 mio.
147.159
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202135,0700
Delnice52,302 mio.
52.826,23
YieldMax1,01Energija31. 8. 202315,0000
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