ETF · Segment

Energija

Total ETFs
260

All Products

260 ETFs
Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
KiwoomKI
Delnice47,765 milijard
KiwoomKI
Kiwoom
0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202415.680,702,3119,85
KODEXKO
Samsung KODEX SYNTH-US Energy ETF
·
Delnice47,026 milijard
KODEXKO
KODEX
0,25EnergijaS&P Energy Select Sector28. 4. 201519.542,7400
Delnice38,82 milijard49,591 mio.
SPDRSP
SPDR
0,08EnergijaS&P Energy Select Sector16. 12. 199857,012,4320,38
KODEXKO
Delnice35,301 milijard
KODEXKO
KODEX
0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200915.765,660,8413,25
Delnice31,158 milijard
KB RISEKR
KB RISE
0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20157331,9400
Delnice30,891 milijard
Tiger ETFTE
Tiger ETF
0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201117.042,380,8312,21
Delnice26,717 milijard
KoActKO
KoAct
0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202411.581,212,9324,16
AlerianAL
Alerian MLP ETF
·
Delnice11,851 milijard1,782 mio.
AlerianAL
Alerian
0,85EnergijaAlerian MLP Infrastructure23. 8. 201052,352,6015,87
GuotaiGU
Delnice9,801 milijard
GuotaiGU
Guotai
0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,341,0510,77
VanguardVA
Vanguard Energy ETF
·
Delnice9,622 milijard850.465
VanguardVA
Vanguard
0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004160,942,1318,99
CathayCA
Cathay CSI Oil & Gas Industry ETF
·
Delnice7,693 milijard
CathayCA
Cathay
0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,671,2212,93
Delnice7,32 milijard
China SouthernCS
China Southern
0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20213,261,8120,99
KBStar ETFKE
Delnice6,726 milijard
KBStar ETFKE
KBStar ETF
0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice6,704 milijard
Tiger ETFTE
Tiger ETF
0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20169710,6600
Delnice6,249 milijard
E Fund EF
E Fund
0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,382,5422,90
Delnice3,954 milijard245.525,7
First TrustFT
First Trust
0,96Energija21. 6. 201243,472,5720,56
Delnice3,59 milijard
InvescoIN
Invesco
0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,471,1711,44
Delnice3,431 milijard
NEXT FUNDSNF
NEXT FUNDS
0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200812.466,850,797,91
Delnice3,156 milijard317.869,1
Global XGX
Global X
0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201372,143,1618,12
Delnice3,116 milijard4,02 mio.
SPDRSP
SPDR
0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006164,671,5411,63
Delnice2,916 milijard
E Fund EF
E Fund
0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,191,4814,45
Delnice2,774 milijard
NEXT FUNDSNF
NEXT FUNDS
0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200837.905,241,1516,77
VanEckVA
VanEck Oil Services ETF
·
Delnice2,427 milijard673.591,6
VanEckVA
VanEck
0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011384,952,1618,43
iSharesIS
iShares Global Energy ETF
·
Delnice2,277 milijard445.137,5
iSharesIS
iShares
0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200153,262,0817,83
Global XGX
Global X MLP ETF
·
Delnice2,121 milijard267.905,1
Global XGX
Global X
0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201253,842,8815,91
Delnice2,013 milijard
iSharesIS
iShares
0,61EnergijaS&P/TSX Capped / Energy19. 3. 200124,822,1616,75
Delnice1,927 milijard
XtrackersXT
Xtrackers
0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201668,872,1418,87
FidelityFI
Delnice1,744 milijard5,42 mio.
FidelityFI
Fidelity
0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201331,642,3420,06
HarvestHA
Harvest CSI New Energy ETF Units
·
Delnice1,714 milijard
HarvestHA
Harvest
0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,771,8120,99
Delnice1,676 milijard
Global XGX
Global X
0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202249,115,1737,99
Delnice1,676 milijard
Global XGX
Global X
0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202249,115,1737,99
Delnice1,67 milijard
Harvest ETFsHE
Harvest ETFs
0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,1300
iSharesIS
iShares U.S. Energy ETF
·
Delnice1,637 milijard1,533 mio.
iSharesIS
iShares
0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200060,232,4220,03
GuotaiGU
Guotai GEM New Energy ETF Units
·
Delnice1,635 milijard
GuotaiGU
Guotai
0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,7700
Delnice1,324 milijard
iSharesIS
iShares
0,15EnergijaS&P 500 / Energy -SEC20. 11. 201511,902,4320,76
Delnice1,111 milijard
iSharesIS
iShares
0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20199,202,1018,47
FullgoalFU
Delnice1,11 milijard
FullgoalFU
Fullgoal
0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,2800
Delnice1,051 milijard111.662
First TrustFT
First Trust
1,11Energija6. 5. 202422,142,4518,71
Delnice1,026 milijard
E Fund EF
E Fund
0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,641,8020,75
Delnice882,606 mio.
WisdomTreeWI
WisdomTree
0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202461,713,2532,16
Delnice874,316 mio.
SPDRSP
SPDR
0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201545,482,3820,37
Delnice858,57 mio.
FullgoalFU
Fullgoal
0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,181,3210,96
Delnice838,661 mio.52.086,36
TortoiseTO
Tortoise
0,40EnergijaTortoise North American Pipeline Index30. 6. 201541,872,8919,94
Delnice805,75 mio.
SPDRSP
SPDR
0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014269,141,4513,39
Delnice797,805 mio.51.865,26
JPMorganJP
JPMorgan
0,85EnergijaAlerian MLP26. 1. 202434,3700
Delnice779,96 mio.
Global XGX
Global X
1,08Energija11. 4. 201112,082,1417,64
Delnice695,306 mio.
iSharesIS
iShares
0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200250,821,8015,08
Delnice659,801 mio.
ChinaAMCCH
ChinaAMC
0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,4800
First TrustFT
Delnice648,231 mio.980.010,9
First TrustFT
First Trust
0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200729,101,5613,48
Barclays BA
Delnice614,074 mio.27.991,3
Barclays BA
Barclays
0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201333,7300
Delnice589,359 mio.62.953,23
Portfolio Building BlockPB
Portfolio Building Block
0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 202532,151,8216,94
Delnice575,564 mio.
SPDRSP
SPDR
0,30EnergijaMSCI World Index / Energy -SEC29. 4. 201670,381,3821,52
Delnice570,639 mio.
iSharesIS
iShares
0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201133,981,7314,05
Delnice563,684 mio.477.488,2
JPMorganJP
JPMorgan
0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice553,496 mio.136.909,9
InvescoIN
Invesco
0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006102,362,4117,65
Delnice539,927 mio.98.142,1
iSharesIS
iShares
0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006115,151,9213,93
Delnice493,68 mio.38.648,69
First TrustFT
First Trust
0,95Energija2. 11. 202231,412,3517,78
Delnice487,242 mio.32.857,39
USCF AdvisersUA
USCF Advisers
0,69Energija24. 3. 202157,743,5621,53
Delnice446,945 mio.
HamiltonHA
Hamilton
0Energija6. 2. 202416,271,9016,31
InfraCapIN
InfraCap MLP ETF
·
Delnice439,031 mio.48.944,03
InfraCapIN
InfraCap
1,72Energija1. 10. 201445,682,6816,34
Delnice435,786 mio.114.991,5
SPDRSP
SPDR
0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006112,361,9618,63
Delnice425,786 mio.
FranklinFR
Franklin
1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202223,502,7924,52
Delnice411,324 mio.88.760,93
AlerianAL
Alerian
0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201337,343,2717,94
Delnice405,591 mio.493.737,7
iSharesIS
iShares
0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200627,792,3219,06
TachlitTA
Tachlit SAL (40) TA Oil & Gas
·
Delnice367,027 mio.
TachlitTA
Tachlit
0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201833,702,798,45
Delnice362,491 mio.241.909,8
NeosNE
Neos
0,68Energija18. 12. 202555,753,6120,91
Delnice358,056 mio.1,234 mio.
DirexionDI
Direxion
0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201536,3100
Delnice353,238 mio.677.421,8
First TrustFT
First Trust
0,63EnergijaStrataQuant Energy Index8. 5. 200720,721,8214,84
KSMKS
KSM ETF (4A) TA-Oil&Gas Units
·
Delnice342,462 mio.
KSMKS
KSM
0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018335,522,798,45
Delnice338,835 mio.
AmundiAM
Amundi
0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,261,8712,59
Delnice338,835 mio.
AmundiAM
Amundi
0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202214,261,8712,59
Delnice320,26 mio.
Global XGX
Global X
0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202426,0100
Delnice304,502 mio.
Global XGX
Global X
2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202321,4900
Delnice300,058 mio.
InvescoIN
Invesco
0,50EnergijaMorningstar MLP Composite Index15. 5. 201356,452,3411,74
Delnice298,088 mio.412.277,9
DirexionDI
Direxion
0,91EnergijaS&P Energy Select Sector6. 11. 200889,0800
Delnice296,151 mio.
BMOBM
BMO
0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200997,872,2818,39
StriveST
Strive U.S. Energy ETF
·
Delnice286,514 mio.24.138,77
StriveST
Strive
0,41EnergijaBloomberg US Energy Select TR9. 8. 202236,492,0118,49
Delnice285,765 mio.
China SouthernCS
China Southern
0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,141,9017,40
Delnice278,551 mio.
BetaSharesBE
BetaShares
0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20168,182,2217,70
Delnice264,774 mio.
VanEckVA
VanEck
0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202331,512,1318,29
Delnice240,747 mio.
NinepointNI
Ninepoint
8,16Energija25. 2. 202253,2900
Delnice219,346 mio.58.228,23
WestwoodWE
Westwood
0,80Energija9. 4. 202428,713,4119,38
Delnice217,453 mio.8755,247
ETRACSET
ETRACS
1,65EnergijaAlerian MLP Infrastructure8. 10. 201528,9400
Delnice205,25 mio.
iSharesIS
iShares
0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202014,491,4513,43
Delnice200,717 mio.
AmundiAM
Amundi
0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200699,731,8916,27
Delnice164,996 mio.
InvescoIN
Invesco
0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009791,082,0317,88
Delnice147,883 mio.29.842,51
First TrustFT
First Trust
0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201635,702,1416,37
VanEckVA
VanEck Energy Income ETF
·
Delnice136,042 mio.5076,996
VanEckVA
VanEck
0,46EnergijaMVIS North America Energy Infrastructure13. 3. 2012115,363,1620,24
Delnice127,394 mio.
CICI
CI
0,90Energija4. 2. 20156,821,7814,75
BoseraBO
Bosera CSI New Energy ETF
·
Delnice116,454 mio.
BoseraBO
Bosera
0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,761,8121,00
VanEckVA
VanEck Oil Refiners ETF
·
Delnice115,031 mio.66.080,26
VanEckVA
VanEck
0,62EnergijaMVIS Global Oil Refiners18. 8. 201546,951,3815,63
Delnice111,254 mio.
Global XGX
Global X
0,27EnergijaS&P/TSX Capped / Energy16. 9. 201354,1100
Delnice110,868 mio.37.952,62
InvescoIN
Invesco
0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201057,641,6916,94
Delnice105,973 mio.
XtrackersXT
Xtrackers
0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201759,052,4720,93
Delnice100,422 mio.
Global XGX
Global X
0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201413,462,9924,56
ProSharesPR
ProShares Ultra Energy
·
Delnice93,224 mio.57.080,59
ProSharesPR
ProShares
0,95EnergijaEnergy Select Sector Index30. 1. 200757,4800
Delnice87,956 mio.26.651,05
InvescoIN
Invesco
0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200535,571,5313,18
Delnice87,219 mio.
NinepointNI
Ninepoint
0Energija18. 2. 202221,9900
Delnice74,385 mio.
InvescoIN
Invesco
0,50EnergijaMorningstar MLP Composite Index15. 5. 2013156,982,6515,64
Delnice71,475 mio.15.249,68
InvescoIN
Invesco
0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200656,552,4319,11