Energija - Vsi 241 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice26,553 milijard
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201514.591,4400
Delnice26,197 milijard
14,622 mio.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199885,192,0316,92
Delnice25,02 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200911.687,970,6913,25
Delnice24,99 milijard
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 20249.606,962,8522,37
Delnice17,608 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 201112.225,890,6112,21
Delnice16,585 milijard
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20155.870,5700
Delnice11,281 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,101,1410,56
Alerian MLP ETF
AMLP
US00162Q4525
Delnice9,993 milijard
1,396 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 201044,732,5014,49
Delnice7,51 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202411.542,771,9716,73
Vanguard Energy ETF
VDE
US92204A3068
Delnice7,074 milijard
431.514,3
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004120,341,9616,77
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice6,603 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,771,8220,73
Delnice3,884 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20165.390,9800
Delnice3,338 milijard
207.096,5
First Trust0,96Energija21. 6. 201237,682,4417,19
Delnice2,572 milijard
300.218
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201359,332,8918,59
Delnice1,974 milijard
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20242,192,5322,77
iShares Global Energy ETF
IXC
US4642873412
Delnice1,808 milijard
320.662,6
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200140,211,7214,45
Delnice1,796 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200810.305,980,676,56
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,768 milijard
169.283,8
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201246,512,6814,47
Delnice1,736 milijard
3,318 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006123,911,2811,34
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,536 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,651,8220,75
Delnice1,411 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200825.630,560,7811,29
Delnice1,324 milijard
3,598 mio.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201323,641,9416,49
Delnice1,237 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200118,081,6812,52
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,134 milijard
666.012,1
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200045,391,9816,17
Delnice1,049 milijard
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,571,8020,69
VanEck Oil Services ETF
OIH
US92189H6071
Delnice950,453 mio.
376.182,8
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011242,341,4212,58
Delnice935,086 mio.
123.919,1
First Trust1,11Energija6. 5. 202419,452,1916,59
Delnice903,712 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202233,373,5137,25
Delnice903,712 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202233,373,5137,25
Delnice898,424 mio.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201653,071,7615,18
Delnice729,891 mio.
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20230,9200
Delnice700,458 mio.
40.648,54
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201535,022,5718,74
Delnice699,699 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014201,181,2411,31
Delnice668,1 mio.
30.061,4
JPMorgan0,85EnergijaAlerian MLP26. 1. 202428,0200
Delnice666,826 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,021,7615,18
Delnice651,727 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20158,832,0216,82
Delnice595,242 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201533,741,6132,16
Delnice593,823 mio.
-
Global X1,08Energija11. 4. 201110,701,9014,43
Delnice585,725 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20230,991,359,83
Delnice580,068 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,021,8116,76
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice498,509 mio.
22.462,38
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201327,5800
Delnice460,309 mio.
57.662,69
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200687,111,5513,09
Delnice455,062 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200238,721,4312,60
Delnice424,608 mio.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202219,392,0624,92
Delnice411,576 mio.
55.203,87
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200675,031,8814,28
Delnice385,075 mio.
22.093,55
First Trust0,95Energija2. 11. 202225,422,0315,00
Delnice384,773 mio.
17.444,29
USCF Advisers0,85Energija24. 3. 202148,962,9618,44
InfraCap MLP ETF
AMZA
US26923G7723
Delnice380,405 mio.
44.035,22
InfraCap2,75Energija1. 10. 201438,242,6215,43
Delnice363,286 mio.
444.232,7
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 200722,101,1710,44
Delnice339,148 mio.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,3600
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Delnice316,192 mio.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201830,882,8213,02
Delnice313,983 mio.
59.209,46
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201330,572,9518,18
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Delnice304,759 mio.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018324,483,3113,18
Delnice303,949 mio.
-
Hamilton0Energija6. 2. 202413,411,7014,35
Delnice272,387 mio.
480.620,7
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200715,331,3710,89
Delnice260,861 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201348,372,3411,74
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice249,257 mio.
31.958,51
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 202227,461,7416,30
Delnice243,007 mio.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 202421,1300
Delnice239,22 mio.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD11. 10. 202318,6100
Delnice235,399 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200978,891,9015,11
Delnice233,983 mio.
1,012 mio.
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201521,4700
Delnice217,875 mio.
346.629,9
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 200851,0900
Delnice211,541 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201125,111,4011,55
Delnice196,027 mio.
73.431,73
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200668,131,2514,65
Delnice195,556 mio.
-
Ninepoint8,16Energija25. 2. 202238,3000
Delnice191,408 mio.
6.908,133
ETRACS0,85EnergijaAlerian MLP Infrastructure8. 10. 201523,4000
Delnice148,475 mio.
48.419,54
Westwood0,80Energija9. 4. 202425,643,0418,81
Delnice143,989 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202010,771,2311,30
Delnice132,763 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,011,8712,59
Delnice132,763 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202211,011,8712,59
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice130,778 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,681,8220,71
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Delnice128,672 mio.
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,111,2612,37
Delnice127,2 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,721,8714,96
Delnice125,25 mio.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201339,0200
Delnice114,304 mio.
22.239,33
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201626,801,6812,79
Delnice111,455 mio.
123.289,7
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 200617,861,4912,31
Delnice111,22 mio.
-
CI0,90Energija4. 2. 20155,251,3610,44
Delnice103,715 mio.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 200675,561,5915,36
Delnice87,095 mio.
-
Ninepoint0Energija18. 2. 202217,7800
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Delnice86,834 mio.
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20251,7500
Delnice83,055 mio.
13.930,76
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201737,633,1819,23
Delnice81,873 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20210,881,4714,76
Delnice80,318 mio.
11.668,09
iShares0,40EnergijaMSCI ACWI Select Energy Producers IMI31. 1. 201224,471,5613,28
Delnice75,41 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009606,842,0215,72
Delnice75,211 mio.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,011,2612,27
Delnice74,772 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201745,842,0717,10
VanEck Energy Income ETF
EINC
US92189H8705
Delnice71,204 mio.
2.730,089
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 201294,462,8018,87
Delnice71,199 mio.
13.503,78
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200527,561,0910,06
Delnice70,312 mio.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202446,732,4227,61
ProShares Ultra Energy
DIG
US74347G7051
Delnice68,593 mio.
37.033,62
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200733,0500
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
Delnice60,392 mio.
15.538,6
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201040,551,1611,88
Delnice60,038 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,153,1021,45
Delnice60,038 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202016,153,1021,45
Delnice54,768 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013131,852,6215,34
KSM ETF (4D) S&P Energy ETF
KSM.F12.TA
IL0011459034
Delnice53,394 mio.
-
KSM0EnergijaS&P Energy Select Sector4. 12. 201834,0400
Delnice53,224 mio.
47.252,36
YieldMax1,25Energija31. 8. 202311,5400
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