ETF · Varaklass

Kaubavarud

ETF-e kokku
1135
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

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1135 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Kaubavarud4,81 T— ACE0,50KuldKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
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Kaubavarud1,82 T— MUFG0,00KuldMUFG TOCOM Gold Index - JPY Return30.6.201022 821,650,000,00
Kaubavarud1,47 T— Tiger ETF0,15KuldKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515 164,770,000,00
Kaubavarud722,8 B1,77 M KODEX0,68—18.7.20119882,55--
Kaubavarud722,8 B— KODEX0,68HõbeS&P GSCI Silver18.7.20119882,550,000,00
Nippon India ETF Gold BeES
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Kaubavarud586,29 B— Nippon0,81KuldMCX Gold (INR/10g)8.3.2007122,100,000,00
Nippon India ETF Gold BeES
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Kaubavarud586,29 B24,44 M Nippon0,81—8.3.2007122,10--
Kaubavarud349,7 B133 163 KODEX0,68—1.10.201023 346,10--
Kaubavarud349,7 B— KODEX0,68KuldS&P GSCI Gold1.10.201023 346,100,000,00
SBI Gold ETF
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Kaubavarud270,85 B— SBI Funds Management0,65KuldMCX Gold (INR/10g)18.5.2009125,040,000,00
SBI Gold ETF
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Kaubavarud270,85 B4,81 M SBI Funds Management0,65—18.5.2009125,04--
Kaubavarud257,25 B— KODEX0,30Kuld17.6.202515 174,110,000,00
Kaubavarud210,8 B— KODEX0,35ToornaftaS&P GSCI Crude Oil13.6.20171796,350,000,00
Kaubavarud210,8 B4,95 M KODEX0,35—13.6.20171796,35--
TIGER Physical Copper
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Kaubavarud156 B179 840 Tiger ETF0,83—17.12.201216 101,32--
Kaubavarud156 B— Tiger ETF0,83KupferS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216 101,320,000,00
Japan Physical Silver ETF
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Kaubavarud147,94 B— MUFG0,00HõbeMUFG TOCOM Silver Index - JPY Return30.6.201033 648,560,000,00
Kaubavarud147,3 B14 469 KODEX0,05—29.5.201533 103,70--
Kaubavarud147,3 B— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201533 103,700,000,00
SPDR Gold Shares
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Kaubavarud141,5 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004381,700,000,00
SPDR Gold Shares
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Kaubavarud141,5 B8,77 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004381,700,000,00
SPDR Gold Shares
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Kaubavarud141,5 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004381,700,000,00
Kaubavarud113,1 B— KODEX0,05Large CapNASDAQ 100 Index30.8.201833 332,800,000,00
Kaubavarud113,1 B14 004 KODEX0,05—30.8.201833 332,80--
Kaubavarud111,6 B31 062 Tiger ETF0,39—9.4.201924 580,77--
Kaubavarud111,6 B— Tiger ETF0,39KuldS&P GSCI Gold9.4.201924 580,770,000,00
iShares Gold ETF Units
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Kaubavarud93,02 B— iShares0,22KuldLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Kaubavarud89,06 B— NEXT NOTES0,00KuldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Kaubavarud69,29 B— NEXT FUNDS0,50KuldLondon Gold Fix (PM)2.8.200717 605,120,000,00
iShares Gold Trust
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Kaubavarud61,67 B5,92 M iShares0,25KuldLBMA Gold Price PM ($/ozt)20.1.200577,900,895,53
Japan Physical Platinum ETF
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Kaubavarud59,9 B— MUFG0,00PlaatinaMUFG TOCOM Platinum Index - JPY Return30.6.20109695,030,000,00
Kaubavarud55,74 B— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.2018123 874,700,000,00
Kaubavarud55,74 B7005 HANARO ETF0,45—14.8.2018123 874,70--
Kaubavarud49,9 B— Bosera0,00KuldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Kaubavarud48,7 B182 750 KODEX0,35—27.12.201626 228,87--
Kaubavarud48,7 B— KODEX0,35ToornaftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201626 228,870,000,00
Kaubavarud47,35 B— Finans Asset Management0,47HõbeFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Guotai Gold ETF
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Kaubavarud41,91 B— Guotai0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Kaubavarud41,88 B— NEXT NOTES0,00ToornaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132614,100,000,00
Kaubavarud38,6 B25 993 Tiger ETF0,69—8.4.201117 194,19--
Kaubavarud38,6 B— Tiger ETF0,69Lai turgS&P GSCI Precious Metals Index - USD8.4.201117 194,190,000,00
iShares Physical Gold ETC
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Kaubavarud37,92 B386 074 iShares0,12KuldLBMA Gold Price PM ($/ozt)7.4.201180,380,000,00
NewGold Issuer Limited
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Kaubavarud35,75 B152 912 ABSA0,30KuldLBMA Gold Price AM ($/ozt)1.11.2004626,820,000,00
Kaubavarud34,95 B— Simplex0,85ToornaftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095397,600,000,00
iShares Physical Gold ETC
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Kaubavarud33,41 B146 890 iShares0,12—7.4.201170,81--
iShares Physical Gold ETC
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Kaubavarud33,41 B38 683 iShares0,12—7.4.201170,81--
Invesco Physical Platinum ETC
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Kaubavarud33,18 B604 Invesco0,19PlaatinaPlatinum London PM Fix ($/ozt)13.4.2011163,172,9921,65
Invesco Physical Gold ETC
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Kaubavarud33,18 B49 821 Invesco0,12KuldLBMA Gold Price PM ($/ozt)24.6.2009401,660,000,00
Invesco Physical Silver ETC
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Kaubavarud33,18 B18 258 Invesco0,19HõbeLBMA Silver Price ($/ozt)13.4.201157,810,000,00
Invesco Physical Palladium ETC
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Kaubavarud33,18 B509 Invesco0,19PallaadiumPalladium London PM Fix ($/ozt)13.4.2011116,330,000,00
Kaubavarud33 B— KODEX0,68KupferS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.201110 029,630,000,00
Kaubavarud33 B56 463 KODEX0,68—15.3.201110 029,63--
Kaubavarud31,4 B895 835 Tiger ETF0,69—29.4.20151130,20--
Kaubavarud31,4 B— Tiger ETF0,69ToornaftaS&P GSCI Crude Oil Index - ER29.4.20151130,200,000,00
Aditya Birla Sun Life Gold ETF
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Kaubavarud31,06 B— Aditya Birla Sun Life0,54KuldMCX Gold (INR/10g)12.5.2011129,200,000,00
Aditya Birla Sun Life Gold ETF
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Kaubavarud31,06 B579 446 Aditya Birla Sun Life0,54—12.5.2011129,20--
SPDR Gold MiniShares Trust
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Kaubavarud30,56 B4,46 M SPDR0,10KuldLBMA Gold Price PM ($/ozt)25.6.201882,350,000,00
FinEx Gold ETF USD
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Kaubavarud30,3 B43 205,8 FinEx0,45—3.9.2013246,39--
iShares Silver Trust
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Kaubavarud30,28 B17,54 M iShares0,50HõbeLBMA Silver Price ($/ozt)20.4.200655,390,000,00
iShares Physical Gold ETC
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Kaubavarud28,65 B416 692 iShares0,12—7.4.201160,73--
Kaubavarud27,4 B— KODEX0,55TeraviliS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20178876,070,000,00
Kaubavarud27,4 B107 544 KODEX0,55—13.6.20178876,07--
Kaubavarud26,49 B— NEXT FUNDS0,50ToornaftaNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Kaubavarud26,34 B— Finans Asset Management0,47KuldFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Kaubavarud25,06 B— Zerodha Fund House0,30KuldDomestic price of Gold Index - INR - Benchmark TR Net1.3.202423,080,000,00
Zerodha Gold ETF
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Kaubavarud25,06 B10,71 M Zerodha Fund House0,30—1.3.202423,08--
Invesco Physical Platinum ETC
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Kaubavarud25,02 B606 Invesco0,19—13.4.2011123,02--
Invesco Physical Gold ETC
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Kaubavarud25,02 B12 188 Invesco0,12—24.6.2009302,82--
Kaubavarud24,98 B3233 Invesco0,12KuldLBMA Gold Price PM ($/ozt)9.7.202090,430,000,00
Kaubavarud21,55 B4843 ACE0,49—28.7.201543 096,57--
Kaubavarud21,55 B— ACE0,49KuldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201543 096,570,000,00
Xetra-Gold
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Kaubavarud20,62 B157 653 Deutsche Börse Commodities0,30KuldLBMA Gold Price PM (EUR/ozt)14.12.2007116,920,000,00
Xetra-Gold
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Kaubavarud20,62 B158 924 Deutsche Börse Commodities0,30—14.12.2007116,92--
Yuanta DJCI Silver ER Futures ETF
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Kaubavarud17,99 B— Yuanta1,15HõbeDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
ChinaAMC Gold ETF
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Kaubavarud17,12 B— ChinaAMC0,60KuldLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Kaubavarud17,02 B— KODEX0,64SüsinikukvoodidICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110 295,350,000,00
Kaubavarud16,42 B— Yuanta1,15KuldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
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Kaubavarud16,2 B63 368 Tiger ETF0,69—2.8.20107660,03--
Mirae Asset Tiger WTI Futures ETF
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Kaubavarud16,2 B— Tiger ETF0,69ToornaftaS&P GSCI Crude Oil Enhanced Excess Return2.8.20107660,030,000,00
Nippon India Silver ETF
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Kaubavarud14,19 B— Nippon0,51HõbeMCX Silver (INR/kg)2.2.202270,470,000,00
UTI Silver ETF
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Kaubavarud13,33 B— UTI1,00HõbeDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Mirae Asset TIGER Agriculture ETF
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Kaubavarud13,3 B19 755 Tiger ETF0,69—11.1.20115803,59--
Mirae Asset Tiger Agri Futures ETF
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Kaubavarud13,3 B— Tiger ETF0,69Lai turgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115803,590,000,00
Amundi Physical Gold ETC
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Kaubavarud13,18 B13 262 Amundi0,12—21.5.2019164,90--
Amundi Physical Gold ETC C
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Kaubavarud11,63 B23 355 Amundi0,12KuldLBMA Gold Price PM ($/ozt)21.5.2019145,490,000,00
Amundi Physical Gold ETC C
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Kaubavarud11,63 B22 984 Amundi0,12—21.5.2019145,49--
Kaubavarud11,52 B— Yuanta1,15KuldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Kaubavarud11,22 B— NEXT NOTES0,80ToornaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Amundi Physical Gold ETC C
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Kaubavarud9,93 B2702 Amundi0,12—21.5.2019124,32--
Kaubavarud8,41 B— Fullgoal0,60KuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
Quantum Gold Fund ETF
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Kaubavarud7,89 B— Quantum Mutual Fund0,55KuldMCX Gold (INR/10g)22.2.2008121,520,000,00
Quantum Gold ETF
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Kaubavarud7,89 B186 130 Quantum Mutual Fund0,55—22.2.2008121,52--
iShares Gold Trust Micro
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Kaubavarud7,79 B2,63 M iShares0,09KuldLBMA Gold Price PM ($/ozt)14.6.202141,290,000,00
NewGold Issuer Platinum ETF
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Kaubavarud6,88 B— ABSA0,00PlaatinaPlatinum Spot26.4.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Kaubavarud6,88 B— Swisscanto0,40KuldICE London Gold (PM Fixing CHF/ozt)14.3.20061054,570,000,00
Kaubavarud6,71 B— Yuanta1,15ToornaftaS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
ICBC Credit Suisse Gold ETF
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Kaubavarud6,55 B— ICBC0,60KuldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Kaubavarud6,53 B31 753 Xtrackers0,11KuldLBMA Gold Price PM ($/ozt)22.4.202064,200,000,00
Kaubavarud6,41 B— UBS0,23KuldLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
Kaubavarud6,4 B1806 KODEX0,68—15.3.201112 830,08--
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