Energija - Vsi 192 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)
Delnice38,743 milijard
14,727 mio.
SPDR0,09EnergijaEnergy Select Sector16. 12. 199897,282,1012,48
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Delnice27,061 milijard
-
KODEX0,25EnergijaEnergy Select Sector28. 4. 201515.722,6200
Delnice20,246 milijard
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200910.529,820,6814,82
Delnice15,23 milijard
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 20119.924,940,5612,21
Alerian MLP ETF
AMLP
US00162Q4525
Delnice9,85 milijard
1,236 mio.
Alerian0,85EnergijaAlerian MLP Infrastructure Index23. 8. 201049,242,3912,84
Delnice9,31 milijard
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202412.472,032,0312,38
Vanguard Energy ETF
VDE
US92204A3068
Delnice8,523 milijard
393.100,3
Vanguard0,10EnergijaMSCI US IMI 25/50 Energy23. 9. 2004134,001,9912,22
Delnice6,726 milijard
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
Delnice4,875 milijard
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,1600
Delnice3,563 milijard
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 20201,1800
Delnice3,102 milijard
146.763,4
First Trust0,96Energija21. 6. 201237,722,3317,56
Delnice2,712 milijard
3,021 mio.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006148,671,397,97
Delnice2,543 milijard
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 20163.919,3100
Delnice2,341 milijard
216.997,6
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure7. 8. 201364,152,7717,65
iShares Global Energy ETF
IXC
US4642873412
Delnice2,248 milijard
353.498,4
iShares0,41EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200143,021,6410,89
Delnice1,94 milijard
22.425,71
REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index9. 4. 2019456,6800
VanEck Oil Services ETF
OIH
US92189H6071
Delnice1,905 milijard
599.048,8
VanEck0,35EnergijaMVIS US Listed Oil Services 257. 2. 2001303,491,6310,95
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,678 milijard
84.090,2
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201250,722,5013,52
Delnice1,671 milijard
863.609,2
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201326,361,9912,21
Delnice1,622 milijard
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 20088.568,650,594,79
Delnice1,488 milijard
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200118,711,5510,22
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,382 milijard
256.817,6
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200050,342,1412,92
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Delnice1,026 milijard
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,5100
Delnice998,564 mio.
96.481,62
First Trust1,10Energija6. 5. 202420,7100
Delnice971,407 mio.
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201653,111,6811,26
Delnice968,519 mio.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201536,551,6132,16
Delnice959,462 mio.
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200821.284,160,635,69
Delnice878,346 mio.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 20159,772,0712,77
Delnice849,202 mio.
36.226,45
JPMorgan0,85EnergijaAlerian MLP Index26. 1. 202430,7300
Delnice824,586 mio.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014191,641,087,63
Delnice817,901 mio.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,7700
Delnice776,891 mio.
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,4100
Delnice754,987 mio.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 20197,451,6811,26
Delnice690,276 mio.
62.996,6
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201536,122,4318,13
Delnice671,946 mio.
94.306
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 200699,151,879,33
Delnice563,684 mio.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 200928,3400
Delnice562,238 mio.
38.293,93
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 200686,102,1310,57
Delnice500,529 mio.
16.739,58
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 201329,9700
Delnice472,944 mio.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200234,861,198,40
Delnice432,041 mio.
992.830,3
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 200718,061,528,43
Delnice431,49 mio.
188.429,3
First Trust0,60EnergijaISE-REVERE Natural Gas Index8. 5. 200726,471,368,06
InfraCap MLP ETF
AMZA
US26923G7723
Delnice427,698 mio.
27.839,11
InfraCap2,18Energija1. 10. 201444,662,3712,31
Delnice406,767 mio.
801.958,1
Direxion0,97EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201534,0000
Delnice387,846 mio.
15.863,02
USCF Advisers0,85Energija24. 3. 202152,493,0718,79
Delnice363,823 mio.
18.082,98
First Trust0,95Energija2. 11. 202226,451,9812,50
Delnice357,289 mio.
-
Ninepoint2,95Energija11. 5. 202150,9100
Strive U.S. Energy ETF
DRLL
US02072L7221
Delnice347,191 mio.
75.297,18
Strive0,41EnergijaBloomberg US Energy Select Index - Benchmark TR Gross9. 8. 202230,321,8311,23
Delnice341,55 mio.
437.555,1
Direxion0,93EnergijaEnergy Select Sector6. 11. 200868,7400
Delnice336,437 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201354,672,3411,74
Delnice329,797 mio.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201128,241,6010,11
Delnice315,692 mio.
-
Horizons1,30Energija11. 4. 201111,391,7611,56
Delnice266,318 mio.
4.828,178
ETRACS0,85EnergijaAlerian MLP Infrastructure Index8. 10. 201525,8900
Delnice246,399 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,481,8712,59
Delnice246,399 mio.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202212,481,8712,59
Delnice234,626 mio.
27.386,82
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 201332,342,9118,36
Delnice228,377 mio.
46.208,07
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 200687,321,4211,63
Delnice227,354 mio.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 200979,131,8612,57
Delnice185,179 mio.
48.220,69
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201632,372,0110,01
Delnice173,114 mio.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20166,851,7510,59
Delnice164,501 mio.
110.087,4
iShares0,40EnergijaDJ US Select / Oil Equipment & Services1. 5. 200621,781,8312,44
Delnice158,14 mio.
-
Hamilton0Energija6. 2. 202416,312,0810,49
Delnice154,292 mio.
-
KBStar ETF0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20156.732,3000
Delnice146,976 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202216,411,9539,69
Delnice146,976 mio.
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202216,411,9539,69
Delnice146,474 mio.
-
CI0,90Energija4. 2. 20155,861,568,58
Delnice121,117 mio.
42.706,29
Invesco0,63EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200532,701,276,78
Delnice120,732 mio.
-
Ninepoint0Energija18. 2. 202220,0900
Delnice120,091 mio.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202010,301,077,52
Delnice116,198 mio.
-
Horizons0,28EnergijaS&P/TSX Capped / Energy16. 9. 201338,3200
Delnice115,152 mio.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,0900
Delnice114,599 mio.
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 20241,3400
ProShares Ultra Energy
DIG
US74347G7051
Delnice106,837 mio.
82.584,73
ProShares0,95EnergijaS&P Energy Select Sector Index30. 1. 200746,5000
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Delnice106,724 mio.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,5100
Delnice105,386 mio.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20230,9400
Delnice101,035 mio.
13.549,71
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201054,371,408,87
Delnice97,533 mio.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009654,262,0312,01
Delnice97,509 mio.
12.732,64
iShares0,39EnergijaMSCI ACWI Select Energy Producers IMI31. 1. 201225,801,5010,10
Delnice95,899 mio.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index25. 10. 200655,741,267,75
Delnice94,488 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,332,9521,63
Delnice94,488 mio.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202017,332,9521,63
Delnice88,732 mio.
-
Xtrackers0,12EnergijaMSCI USA Energy Index12. 9. 201750,552,0912,72
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
Delnice80,323 mio.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013137,952,4012,77
Delnice77,604 mio.
-
Invesco0EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20240,9700
VanEck Energy Income ETF
EINC
US92189H8705
Delnice76,626 mio.
4.670,267
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 3. 201298,252,8418,11
Delnice76,029 mio.
1.148,933
ETRACS0,80EnergijaAlerian MLP Index8. 10. 201519,3500
Delnice75,078 mio.
5.688,778
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 201741,782,7418,55
Delnice74,56 mio.
6.011,6
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200651,642,1512,12
Delnice66,831 mio.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
CI Energy Giants Covered Call ETF
NXF.B.TO
CA12555B2084
Delnice66,401 mio.
-
CI0,88Energija26. 1. 20157,8200
Delnice66,066 mio.
11.118,78
Westwood0,80Energija9. 4. 202427,713,0818,95
Delnice63,133 mio.
-
Horizons1,71Energija11. 4. 201114,071,946,42
Delnice60,445 mio.
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20210,7500
Delnice58,935 mio.
138.743,9
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202136,8500
Delnice47,998 mio.
-
Lyxor0,30EnergijaMSCI World Energy Index19. 8. 2010428,3100
Delnice46,826 mio.
-
Harvest ETFs1,48Energija24. 9. 20143,391,588,62
Delnice46,304 mio.
-
Global X2,63EnergijaS&P/TSX Capped / Energy18. 6. 200730,481,658,97
Delnice44,166 mio.
42.825,69
Invesco0,66EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200530,531,5110,64
Delnice37,017 mio.
3,438 mio.
Direxion1,09EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 20159,1300
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