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
Delnice61,75 Mrd.— Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 202416.412,082,4521,01
Samsung KODEX SYNTH-US Energy ETF
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Delnice49 Mrd.— KODEX0,25EnergijaS&P Energy Select Sector28. 4. 201519.947,490,000,00
Delnice40,93 Mrd.31,32 Mio. SPDR0,08EnergijaS&P Energy Select Sector16. 12. 199863,722,5321,14
Delnice35,1 Mrd.— KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 200914.763,810,7913,25
Delnice31,98 Mrd.— KoAct0,00EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 202411.955,202,8823,37
Delnice26,5 Mrd.— Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW6. 4. 201118.459,250,7810,87
etf_assetclass_Global Equity16,58 Mrd.— Rise ETF0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry2. 6. 20158289,290,000,00
Vanguard Energy ETF
·
etf_assetclass_Sector Equity13,2 Mrd.601.371 Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004177,592,2919,61
Alerian MLP ETF
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Delnice12,63 Mrd.1,31 Mio. ALPS Funds1,01EnergijaAlerian MLP Infrastructure24. 8. 201052,432,8316,07
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.— KB Asset Management0,00EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 201710.815,780,775,95
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
Delnice4,15 Mrd.3,31 Mio. SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006188,391,7515,16
Delnice4,1 Mrd.— Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW13. 5. 20169008,310,000,00
etf_assetclass_Sector Equity4,05 Mrd.292.403 First Trust0,95Energija20. 6. 201242,382,5620,52
Delnice3,54 Mrd.394.856 Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 201372,593,3420,32
Delnice3,51 Mrd.— NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 200813.017,290,787,93
Delnice3,31 Mrd.138.069 J.P. Morgan0,85EnergijaAlerian MLP Index2. 6. 200928,300,000,00
Delnice3,12 Mrd.— NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 200841.024,291,1917,42
iShares Global Energy ETF
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Delnice3,07 Mrd.833.289 iShares0,37EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 200158,612,2218,84
Delnice2,47 Mrd.2,12 Mio. iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 200128,502,2716,29
Global X - MLP ETF
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Delnice2,31 Mrd.197.328 Global X0,77EnergijaSolactive MLP Infrastructure Index18. 4. 201254,762,9815,88
Delnice2,27 Mrd.— E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 20211,091,4814,45
Delnice2,11 Mrd.— Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 20231,220,000,00
Delnice2,09 Mrd.1,38 Mio. Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201334,952,4420,88
Delnice1,92 Mrd.— Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 20241,391,1711,44
VanEck Oil Services ETF
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Delnice1,9 Mrd.297.744 VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011391,542,2218,28
Harvest CSI New Energy ETF Units
·
Delnice1,85 Mrd.— Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,671,8120,99
Delnice1,82 Mrd.29.792 Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 201668,382,2419,87
Delnice1,81 Mrd.— iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 201513,582,5321,58
iShares U.S. Energy ETF
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Delnice1,67 Mrd.1,04 Mio. iShares0,37EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200067,142,5521,11
Guotai GEM New Energy ETF Units
·
Delnice1,57 Mrd.— Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 20250,800,000,00
Delnice1,44 Mrd.33.589 iShares0,18EnergijaMSCI World Index / Energy -SEC17. 10. 201910,102,2419,87
Delnice1,41 Mrd.— Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202239,754,0127,34
Delnice1,4 Mrd.55.468 Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 202239,594,0127,34
Delnice1,25 Mrd.— E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 20210,571,8020,75
Delnice1,11 Mrd.— Fullgoal0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,280,000,00
etf_assetclass_Sector Equity1,09 Mrd.556.249 First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 201639,782,3617,71
etf_assetclass_Sector Equity1,08 Mrd.88.876 First Trust1,11Energija27. 9. 201122,012,5219,10
Delnice1,03 Mrd.— Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,251,3210,96
Delnice913,98 Mio.371.954 Neos0,68Energija17. 12. 202552,263,6120,21
Delnice884,13 Mio.27.517 SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 201545,932,5321,58
Delnice846,43 Mio.49.852 Tortoise0,40EnergijaTortoise North American Pipeline Index29. 6. 201540,862,8720,77
Delnice822,95 Mio.— WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202452,382,6724,98
Alerian MLP Index ETN
·
Delnice815,35 Mio.30.560 J.P. Morgan0,85EnergijaAlerian MLP26. 1. 202435,640,000,00
Delnice795,81 Mio.106.325 iShares0,37EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006139,622,1316,26
Delnice783,57 Mio.122.470 Global X0,76Energija10. 4. 201112,652,1417,64
VanEck Oil Refiners ETF
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Delnice684,34 Mio.370.530 VanEck0,61EnergijaMVIS Global Oil Refiners18. 8. 201565,491,5317,28
Delnice661,3 Mio.16.014 iPath0,95EnergijaCIBC Atlas Select MLP VWAP12. 3. 201334,920,000,00
Delnice659,8 Mio.— ChinaAMC0,00EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,480,000,00
etf_assetclass_Sector Equity640,7 Mio.818.830 First Trust0,59EnergijaISE-REVERE Natural Gas Index8. 5. 200729,661,7414,42
Delnice623,42 Mio.94.053 Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006112,732,4718,25
Delnice612,54 Mio.11.907 SPDR0,30EnergijaMSCI World Index / Energy -SEC31. 1. 200977,791,3821,52
Delnice608,85 Mio.30.697 iShares0,47EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 200256,052,0217,82
Delnice594,2 Mio.58.472 Hamilton0,65Energija6. 2. 202417,882,0316,69
Delnice571,03 Mio.— SPDR0,18EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net31. 8. 2001313,661,6616,26
etf_assetclass_Sector Equity565,29 Mio.36.052 First Trust0,95Energija2. 11. 202232,302,5118,35
Delnice532,64 Mio.86.690 ALPS Funds0,35EnergijaAlerian Midstream Energy Select Index31. 10. 201337,583,4920,84
Delnice512,87 Mio.22.735 USCF0,85Energija24. 3. 202157,823,5321,02
Delnice472,14 Mio.6182 Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202215,521,8712,59
Delnice472,14 Mio.15.500 Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202215,521,8712,59
InfraCap MLP ETF
·
Alternativne naložbe469,58 Mio.35.975 Virtus1,72Energija1. 10. 201448,462,7516,77
Delnice466,76 Mio.73.240 Portfolio Building Block ETFs0,13EnergijaBITA Global Oil & Gas Select Index - Benchmark TR Net24. 11. 202535,041,9818,35
etf_assetclass_Sector Equity459,44 Mio.16.507 Ninepoint Partners1,78Energija11. 5. 202187,680,000,00
Delnice455,95 Mio.24.886 BMO0,60EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009108,472,3919,88
Delnice442,46 Mio.— Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 202223,832,6424,39
Delnice424,78 Mio.15.119 iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 201134,821,8515,13
Delnice418,05 Mio.3084 Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 201355,082,3411,74
Delnice418,05 Mio.865 Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013162,772,7515,79
etf_assetclass_Sector Equity368,73 Mio.1,28 Mio. First Trust0,63EnergijaStrataQuant Energy Index8. 5. 200722,971,9716,11
Delnice363,71 Mio.— VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 202332,872,2018,42
Delnice354,83 Mio.373.264 iShares0,37EnergijaDJ US Select / Oil Equipment & Services1. 5. 200627,402,3718,90
Delnice353,34 Mio.80.884 SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006111,641,9617,54
Delnice329,34 Mio.819 Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net21. 3. 2024150,121,608,62
KSM ETF (4A) TA-Oil&Gas Units
·
Delnice323,05 Mio.— KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018322,002,798,45
Delnice317,2 Mio.6251 Global X0,47EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross6. 11. 202428,970,000,00
Strive U.S. Energy ETF
·
Delnice314,27 Mio.14.940 Strive0,41EnergijaBloomberg US Energy Select TR8. 8. 202241,522,1719,93
Tachlit SAL (40) TA Oil & Gas
·
Delnice314,09 Mio.— Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 201832,232,798,45
Delnice297,14 Mio.64.998 Westwood0,80Energija8. 4. 202428,503,5221,00
Delnice291,78 Mio.69.924 Global X1,88EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 202322,550,000,00
Delnice282,73 Mio.34.173 iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 202017,011,6616,33
Delnice274,11 Mio.184.114 BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20169,062,2217,18
Delnice261,46 Mio.— China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice241,71 Mio.— Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index2. 1. 200856,182,0317,27
Delnice238,07 Mio.302.025 Direxion0,91EnergijaS&P Energy Select Sector6. 11. 2008107,550,000,00
Delnice223,75 Mio.4425 ETRACS0,85EnergijaAlerian MLP Infrastructure8. 10. 201529,440,000,00
Delnice218,9 Mio.758.091 Direxion0,94EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201544,550,000,00
Delnice154,58 Mio.131.399 SPDR0,35EnergijaS&P Energy Select Sector29. 7. 202527,800,000,00
Delnice149,76 Mio.2031 Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 201363,340,000,00
Delnice147,57 Mio.58.268 Invesco0,67EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200541,571,7414,82
Delnice146,13 Mio.2041 Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009898,552,0317,88
Delnice135,53 Mio.— Amundi0,35EnergijaBloomberg BioEnergy Screened Index30. 1. 2018618,322,1124,18
Delnice126,64 Mio.57.880 Invesco0,77EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200544,811,8516,46
Delnice125,12 Mio.4572 Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 201759,142,5721,77
etf_assetclass_Leveraged/Inverse124,8 Mio.2,11 Mio. Direxion1,03EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 201534,000,000,00
etf_assetclass_Sector Equity124,6 Mio.23.721 CIGlobal0,71Energija4. 2. 20156,992,0515,61
Delnice120,59 Mio.247 Amundi0,35EnergijaBloomberg BioEnergy Screened Index30. 1. 2018549,750,000,00
Ninepoint Energy Income Fund
·
etf_assetclass_Sector Equity115,92 Mio.31.864 Ninepoint Partners5,09Energija7. 3. 202223,160,000,00
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