Energija - Alle 256 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Akcije36,574 milijardi
40,023 mil.
SPDR0,08EnergijaS&P Energy Select Sector16. 12. 1998.53,732,2619,77
Samsung KODEX SYNTH-US Energy ETF
218420.KQ
KR7218420008
Akcije34,228 milijardi
-
KODEX0,25EnergijaS&P Energy Select Sector28. 4. 2015.18.452,6700
Akcije33,413 milijardi
-
KODEX0,45EnergijaKRX Energy & Chemicals - KRW12. 10. 2009.15.833,410,8413,25
Akcije29,263 milijardi
-
Tiger ETF0,40EnergijaKOSPI 200 Energy Index - KRW5. 4. 2011.17.078,890,7812,21
Akcije20,901 milijardi
-
KoAct0EnergijaSolactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net10. 12. 2024.10.827,302,7622,74
Akcije20,892 milijardi
-
Kiwoom0,29EnergijaMSCI US IMI Energy 25/50 Index12. 1. 2024.14.166,892,1619,31
Akcije18,259 milijardi
-
KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 2015.6.438,2100
Alerian MLP ETF
AMLP
US00162Q4525
Akcije11,667 milijardi
1,726 mil.
Alerian0,85EnergijaAlerian MLP Infrastructure23. 8. 2010.51,412,7315,29
Akcije9,348 milijardi
-
Guotai0,60EnergijaCSI Coal Index - CNY - Benchmark TR Gross20. 1. 2020.1,171,0510,77
Vanguard Energy ETF
VDE
US92204A3068
Akcije8,87 milijardi
712.866,6
Vanguard0,09EnergijaMSCI US IMI 25/50 Energy23. 9. 2004.151,131,8516,57
Akcije6,909 milijardi
-
China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 2021.3,041,8120,99
Akcije6,831 milijardi
-
Tiger ETF0,69EnergijaKOSPI 200 Energy Index - KRW12. 5. 2016.9.860,9100
Akcije6,726 milijardi
-
KBStar ETF0,19EnergijaKOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross7. 12. 2017.10.815,780,775,95
Akcije4,608 milijardi
-
E Fund 0,60EnergijaNational Securities New Energy Vehicle Battery Index Yield31. 1. 2024.2,202,5422,91
Akcije3,865 milijardi
238.893
First Trust0,96Energija21. 6. 2012.42,812,5219,28
Akcije3,657 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 2008.13.024,050,787,55
Akcije3,062 milijardi
323.326,2
Global X0,45EnergijaStuttgart Solactive MLP & Energy Infrastructure6. 8. 2013.69,023,1919,91
Cathay CSI Oil & Gas Industry ETF
561360.SS
CNE1000067V5
Akcije2,653 milijardi
-
Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 2023.1,501,2213,30
VanEck Oil Services ETF
OIH
US92189H6071
Akcije2,421 milijardi
588.647,3
VanEck0,35EnergijaMVIS US Listed Oil Services 2520. 12. 2011.375,601,9517,57
iShares Global Energy ETF
IXC
US4642873412
Akcije2,414 milijardi
453.116,4
iShares0,40EnergijaS&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net12. 11. 2001.49,461,9617,06
Akcije2,225 milijardi
3,53 mil.
SPDR0,35EnergijaS&P Oil & Gas Exploration & Production Select Industry19. 6. 2006.145,341,5113,81
Global X MLP ETF
MLPA
US37954Y3430
Akcije2,093 milijardi
275.410,1
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 2012.52,882,9415,38
Akcije1,918 milijardi
-
NEXT FUNDS0,32EnergijaTOPIX-17 ENERGY RESOURCES - JPY21. 3. 2008.36.297,391,1213,34
Akcije1,905 milijardi
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 2022.46,864,6442,44
Akcije1,905 milijardi
-
Global X0,65EnergijaStuttgart Solactive AG Global Silver Miners (USD)4. 5. 2022.46,864,6442,44
Harvest CSI New Energy ETF Units
159875.SZ
CNE100004PW9
Akcije1,732 milijardi
-
Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 2021.0,721,8121,00
Akcije1,721 milijardi
-
E Fund 0,20EnergijaCSI Petrochemical Industry Index - CNY - Benchmark TR Gross9. 6. 2021.1,131,4814,84
Akcije1,646 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 3. 2001.22,702,0416,23
Akcije1,57 milijardi
5,86 mil.
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 2013.29,712,1719,37
Akcije1,488 milijardi
-
Xtrackers0,25EnergijaMSCI World Index / Energy -SEC9. 3. 2016.64,151,9817,64
Akcije1,447 milijardi
-
Harvest ETFs0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 11. 2023.0,9900
Guotai GEM New Energy ETF Units
159387.SZ
CNE100006YZ9
Akcije1,416 milijardi
-
Guotai0,60EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross28. 5. 2025.1,7300
iShares U.S. Energy ETF
IYE
US4642877967
Akcije1,401 milijardi
1,497 mil.
iShares0,38EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 2000.56,772,3119,95
Akcije1,159 milijardi
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.11,252,2920,20
Akcije1,09 milijardi
-
E Fund 0,20EnergijaCSI New Energy Index - CNY - Benchmark TR Gross11. 3. 2021.0,611,8020,76
Akcije1,044 milijardi
93.183,78
First Trust1,11Energija6. 5. 2024.21,902,3517,54
Akcije942,177 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 5. 2024.1,311,1711,87
Akcije928,442 mil.
-
iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.8,571,9817,64
Akcije837,022 mil.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 2024.60,232,8834,85
Akcije816,312 mil.
44.211,93
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 2015.40,362,7819,87
Akcije801,349 mil.
52.167,27
JPMorgan0,85EnergijaAlerian MLP26. 1. 2024.34,1800
Akcije785,384 mil.
-
SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index7. 7. 2015.42,982,2920,21
Akcije753,745 mil.
-
Global X1,08Energija11. 4. 2011.11,591,9716,09
Akcije674,907 mil.
-
Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 2023.1,081,3210,96
Akcije652,524 mil.
-
SPDR0,30EnergijaMSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net5. 12. 2014.234,371,3712,26
Akcije642,43 mil.
-
ChinaAMC0EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 2025.1,5300
Akcije601,226 mil.
25.838,82
Barclays 0,95EnergijaCIBC Atlas Select MLP VWAP13. 3. 2013.32,9000
Akcije569,079 mil.
102.425,7
Invesco0,40EnergijaS&P 500 Equal Weight Energy Plus Index1. 11. 2006.94,952,2617,55
Akcije563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index2. 4. 2009.28,3400
Akcije549,956 mil.
1,042 mil.
First Trust0,57EnergijaISE-REVERE Natural Gas Index8. 5. 2007.26,161,4512,65
Akcije534,731 mil.
-
iShares0,46EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS8. 7. 2002.46,001,7114,19
Akcije501,467 mil.
91.775,16
iShares0,38EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006.103,921,8415,38
Akcije476,762 mil.
-
SPDR0,30EnergijaMSCI World Index / Energy -SEC29. 4. 2016.65,561,3821,52
Akcije474,61 mil.
34.628,8
First Trust0,95Energija2. 11. 2022.30,432,2817,28
Akcije465,305 mil.
27.229,13
USCF Advisers0,69Energija24. 3. 2021.56,093,4020,38
Akcije452,308 mil.
-
Franklin1,10EnergijaS&P Global Clean Energy Select Index - TWD20. 1. 2022.23,562,5725,75
InfraCap MLP ETF
AMZA
US26923G7723
Akcije432,581 mil.
41.853,82
InfraCap2,75Energija1. 10. 2014.44,642,9316,53
Akcije428,572 mil.
-
Hamilton0Energija6. 2. 2024.15,481,7214,83
Akcije411,55 mil.
92.453,22
SPDR0,35EnergijaS&P Oil & Gas Equipment & Services Select Industry Index19. 6. 2006.107,841,7518,96
Akcije382,288 mil.
79.008,51
Alerian0,35EnergijaAlerian Midstream Energy Select Index1. 11. 2013.35,673,3620,16
Akcije349,695 mil.
-
iShares0,55EnergijaS&P Commodity Producers Oil and Gas Exploration and Production16. 9. 2011.30,341,6013,28
Tachlit SAL (40) TA Oil & Gas
TCH.F136.TA
IL0011448078
Akcije343,352 mil.
-
Tachlit0,53EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross4. 11. 2018.32,633,2311,80
KSM ETF (4A) TA-Oil&Gas Units
KSM.F103.TA
IL0011468852
Akcije331,884 mil.
-
KSM0,63EnergijaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1. 11. 2018.330,653,2311,80
Akcije321,093 mil.
-
Global X0EnergijaMirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross7. 11. 2024.24,5000
Akcije312,727 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 2022.13,331,8712,59
Akcije312,727 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 2022.13,331,8712,59
Akcije309,109 mil.
-
China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 2022.1,081,9017,40
Akcije300,348 mil.
529.703,1
First Trust0,62EnergijaStrataQuant Energy Index8. 5. 2007.19,221,7414,34
Akcije299,761 mil.
-
Global X2,82EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD10. 10. 2023.20,4200
Akcije295,475 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013.55,082,3411,74
Akcije290,075 mil.
318.558,8
Direxion0,90EnergijaS&P Energy Select Sector6. 11. 2008.79,5300
Strive U.S. Energy ETF
DRLL
US02072L7221
Akcije279,336 mil.
26.132,04
Strive0,41EnergijaBloomberg US Energy Select TR9. 8. 2022.33,671,9018,64
Akcije276,416 mil.
1,153 mil.
Direxion0,93EnergijaS&P Oil & Gas Exploration & Production Select Industry28. 5. 2015.28,5100
Akcije265,408 mil.
-
BMO0,61EnergijaSolactive Equal Weight Canada Oil & Gas Index - CAD20. 10. 2009.91,892,1617,76
Akcije232,002 mil.
180.983,3
Neos0,68Energija18. 12. 2025.54,8000
Akcije227,222 mil.
-
BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 2016.7,822,0616,84
Akcije221,288 mil.
-
Ninepoint8,16Energija25. 2. 2022.47,5200
Akcije218,689 mil.
284.821,4
iShares0,38EnergijaDJ US Select / Oil Equipment & Services1. 5. 2006.27,472,2719,12
Akcije215,063 mil.
6.640,489
ETRACS1,65EnergijaAlerian MLP Infrastructure8. 10. 2015.28,3300
Akcije204,343 mil.
52.188,62
Westwood0,80Energija9. 4. 2024.28,143,4220,54
Akcije190,079 mil.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 2023.30,401,8917,33
Akcije170,101 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index18. 11. 2020.12,601,3612,28
Akcije152,074 mil.
-
Amundi0,30EnergijaStoxx Europe 600 Energy Screened+ Index25. 10. 2006.90,441,7715,91
Akcije122,684 mil.
-
CI0,90Energija4. 2. 2015.6,221,6213,08
Akcije115,285 mil.
27.864,2
First Trust0,60EnergijaNASDAQ US Smart Oil & Gas Index20. 9. 2016.33,042,0115,97
Bosera CSI New Energy ETF
516580.SS
CNE100004VD7
Akcije115,176 mil.
-
Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 2021.0,721,8121,01
Akcije112,747 mil.
-
Invesco0,14EnergijaS&P Select Sector Capped 20% Energy Index16. 12. 2009.745,031,9216,82
Akcije105,06 mil.
-
Global X0,27EnergijaS&P/TSX Capped / Energy16. 9. 2013.49,4900
VanEck Energy Income ETF
EINC
US92189H8705
Akcije101,63 mil.
4.868,6
VanEck0,47EnergijaMVIS North America Energy Infrastructure13. 3. 2012.110,253,0420,49
Akcije101,208 mil.
25.354,87
Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 2010.52,751,6217,00
Akcije93,552 mil.
-
Xtrackers0,12EnergijaMSCI USA Energy 20-35 Custom Index - Benchmark TR Net12. 9. 2017.56,392,3020,13
Akcije93,534 mil.
12.192,96
Pacer0,75EnergijaAmerican Energy Independence Index12. 12. 2017.44,163,3620,55
ProShares Ultra Energy
DIG
US74347G7051
Akcije92,127 mil.
44.968,8
ProShares0,95EnergijaEnergy Select Sector Index30. 1. 2007.51,3400
Akcije88,002 mil.
-
Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 2014.12,962,7923,75
VanEck Oil Refiners ETF
CRAK
US92189F5851
Akcije84,092 mil.
51.336,82
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 2015.43,851,3815,68
Akcije82,941 mil.
31.472,78
Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 2005.31,961,4613,08
Akcije78,386 mil.
-
Ninepoint0Energija18. 2. 2022.21,0200
Akcije76,452 mil.
-
Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013.153,192,6815,07
Akcije66,831 mil.
-
Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007.113,221,295,69
Akcije64,897 mil.
-
HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 2020.19,163,4323,72
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