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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Delnice65,45 Mrd. KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201520.838,730,000,00
Delnice61,75 Mrd. Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202416.412,082,4521,01
Delnice43,13 Mrd.61,24 Mio. SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199862,592,5321,14
Delnice34,05 Mrd. Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201116.256,510,7810,87
Delnice32,7 Mrd. KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200914.586,910,7913,25
Delnice31,98 Mrd. KoAct0,00EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202411.955,202,8823,37
Delnice29,28 Mrd. KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20157823,380,000,00
Alerian MLP ETF
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Delnice12,05 Mrd.1,78 Mio. Alerian1,01EnergijaAlerian MLP Infrastructure24. 8. 201052,302,8316,07
Vanguard Energy ETF
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Delnice10,85 Mrd.1,25 Mio. Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004176,982,2919,61
Delnice9,62 Mrd. Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,221,0510,77
Delnice7,93 Mrd. China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,991,8120,99
Delnice7,13 Mrd. E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,082,5422,90
Delnice6,73 Mrd. KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice5,65 Mrd. Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20168275,320,000,00
Cathay CSI Oil & Gas Industry ETF
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Delnice4,38 Mrd. Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,591,2212,93
Delnice3,98 Mrd.288.238,2 First Trust0,95Energija21. 6. 201243,792,5620,52
Delnice3,51 Mrd. NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200813.017,290,787,93
Delnice3,24 Mrd.406.559,2 Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201373,183,3420,32
Delnice3,23 Mrd.5,13 Mio. SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006173,301,7515,16
Delnice3,12 Mrd. NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200841.024,291,1917,42
iShares Global Energy ETF
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Delnice2,83 Mrd.781.128,6 iShares0,40EnergijaS&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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Delnice2,28 Mrd.632.686 VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011399,012,2218,28
Delnice2,27 Mrd. E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,091,4814,45
Delnice2,23 Mrd. iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200127,512,2716,29
Delnice2,22 Mrd. Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201674,522,2419,87
Global X MLP ETF
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Delnice2,14 Mrd.301.901,8 Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201253,712,9815,88
Delnice2,11 Mrd. Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,220,000,00
Delnice2,04 Mrd.4,87 Mio. Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201333,042,4420,88
Delnice1,92 Mrd. Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,391,1711,44
Harvest CSI New Energy ETF Units
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Delnice1,85 Mrd. Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,671,8120,99
iShares U.S. Energy ETF
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Delnice1,69 Mrd.2,05 Mio. iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200062,822,5521,11
Delnice1,62 Mrd. iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 201512,472,5321,58
Guotai GEM New Energy ETF Units
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Delnice1,57 Mrd. Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20250,800,000,00
Delnice1,39 Mrd. iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 201910,082,2419,87
Delnice1,25 Mrd. E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,571,8020,75
Delnice1,24 Mrd. Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202240,334,0127,34
Delnice1,24 Mrd. Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202240,334,0127,34
Delnice1,17 Mrd.1,55 Mio. First Trust0,63EnergijaStrataQuant Energy Index8. 5. 200722,021,9716,11
Delnice1,11 Mrd. Fullgoal0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,280,000,00
Delnice1,07 Mrd.109.215,7 First Trust1,11Energija6. 5. 202422,392,5219,10
Delnice1,03 Mrd. Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,251,3210,96
Delnice947,19 Mio. SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014296,081,6616,26
Delnice939,3 Mio. SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201549,432,5321,58
Delnice900,52 Mio. WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202457,892,6724,98
Delnice891,54 Mio.118.160,6 Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201543,032,8720,77
Delnice807,66 Mio.1,42 Mio. First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200731,171,7414,42
Delnice800,29 Mio.45.796,85 JPMorgan0,85EnergijaAlerian MLP26. 1. 202434,360,000,00
Delnice761,03 Mio. Global X1,08Energija11. 4. 201112,492,1417,64
Delnice745,69 Mio. iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200255,252,0217,82
Delnice673,17 Mio.83.056,89 Portfolio Building Block0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 202534,531,9818,35
Delnice659,8 Mio. ChinaAMC0,00EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,480,000,00
Delnice645,3 Mio.208.816,8 Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006106,612,4718,25
Delnice639,51 Mio.150.201,4 iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006122,212,1316,26
Delnice635,37 Mio.24.437,95 Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201334,130,000,00
Delnice603,47 Mio. SPDR0,30EnergijaMSCI World Index / Energy -SEC29. 4. 201672,911,3821,52
Delnice603,2 Mio. iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201135,851,8515,13
Delnice563,68 Mio.477.488,2 JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,340,000,00
Delnice510,55 Mio.43.473,68 First Trust0,95Energija2. 11. 202232,042,5118,35
Delnice503,85 Mio.39.565,1 USCF Advisers0,69Energija24. 3. 202157,433,5321,02
Delnice473,26 Mio. Hamilton0,00Energija6. 2. 202417,162,0316,69
Delnice470,58 Mio.315.801,5 Neos0,68Energija18. 12. 202556,153,6120,21
Delnice465,89 Mio.146.425 SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006119,171,9617,54
Delnice442,46 Mio. Franklin1,10EnergijaS&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. 201445,602,7516,77
Delnice436,4 Mio.91.575,71 Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201337,853,4920,84
Delnice412,97 Mio.569.007,1 iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200628,542,3718,90
Delnice363,71 Mio. VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202332,872,2018,42
Delnice340,29 Mio. BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009106,432,3919,88
Delnice337,46 Mio.1,79 Mio. Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201542,170,000,00
Delnice334,63 Mio. Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,911,8712,59
Delnice326,81 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. 2018322,002,798,45
Tachlit SAL (40) TA Oil & Gas
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Delnice314,09 Mio. Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201832,232,798,45
Delnice312,6 Mio. BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20168,982,2217,18
Delnice311,19 Mio. Global X0,00EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202427,460,000,00
Strive U.S. Energy ETF
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Delnice308,52 Mio.31.024,02 Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202238,242,1719,93
Delnice297,41 Mio. Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201354,862,3411,74
Delnice297,33 Mio.604.269,9 Direxion0,91EnergijaS&P Energy Select Sector6. 11. 200896,420,000,00
Delnice288,55 Mio. Ninepoint8,16Energija25. 2. 202256,010,000,00
Delnice288,36 Mio. Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202322,390,000,00
Delnice261,46 Mio. China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice256,65 Mio. iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202016,161,6616,33
Delnice227,54 Mio.62.242,62 Westwood0,80Energija9. 4. 202428,523,5221,00
Delnice218,24 Mio.7965,04 ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 201528,900,000,00
Delnice211,18 Mio. Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006107,232,0317,27
Delnice195,6 Mio. Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009859,282,0317,88
Delnice177,21 Mio.70.823,04 First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201637,652,3617,71
VanEck Energy Income ETF
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Delnice140,42 Mio.7835,81 VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 3. 2012116,633,1420,98
VanEck Oil Refiners ETF
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Delnice136,19 Mio.104.720,4 VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201548,591,5317,28
Delnice132,53 Mio.14.678,23 Pacer0,75EnergijaAmerican Energy Infrastructure Index - USD - Benchmark TR Gross12. 12. 201748,243,1120,08
Delnice122,88 Mio. Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201764,212,5721,77
Delnice122,78 Mio. CI0,90Energija4. 2. 20157,312,0515,61
Delnice120,7 Mio. Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201358,350,000,00
Delnice119,09 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. 201060,471,8017,37
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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Delnice110,83 Mio. Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,681,8121,00
ProShares Ultra Energy
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Delnice102,03 Mio.92.558,58 ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200762,320,000,00
Delnice100,13 Mio. Ninepoint0,00Energija18. 2. 202222,120,000,00
Delnice95,29 Mio.27,65 Mio. Direxion1,01EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 20154,310,000,00

Imenik ETF

Imenik ETF