ETF · Segmen

Emas

Total ETF
265

Semua Produk

265 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Komoditas4,81 Bio.— ACE0,50EmasKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131.673,530,000,00
Japan Physical Gold ETF
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Komoditas1,82 Bio.— MUFG0,00EmasMUFG TOCOM Gold Index - JPY Return30/6/201022.821,650,000,00
Komoditas1,47 Bio.— Tiger ETF0,15EmasKRX Gold Spot Index - KRW - Benchmark Price Return24/6/202515.164,770,000,00
Nippon India ETF Gold BeES
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Komoditas569,82 miliar— Nippon0,81EmasMCX Gold (INR/10g)8/3/2007120,330,000,00
Komoditas341,2 miliar— KODEX0,68EmasS&P GSCI Gold1/10/201023.368,300,000,00
SBI Gold ETF
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Komoditas264,66 miliar— SBI Funds Management0,65EmasMCX Gold (INR/10g)18/5/2009123,750,000,00
Komoditas257,25 miliar— KODEX0,30Emas17/6/202515.174,110,000,00
HDFC Gold ETF
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Saham239 miliar— HDFC0,59EmasMCX Gold (INR/10g)13/8/2010123,990,000,00
ICICI Prudential Gold ETF
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Saham191,63 miliar— ICICI Prudential IETF0,42EmasMCX Gold (INR/10g)24/8/2010124,320,000,00
SPDR Gold Shares
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Komoditas142,61 miliar16,62 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004383,990,000,00
SPDR Gold Shares
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Komoditas142,61 miliar8,91 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004383,990,000,00
SPDR Gold Shares
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Komoditas142,61 miliar16,62 Juta. SPDR0,40EmasLBMA Gold Price PM ($/ozt)18/11/2004383,990,000,00
Komoditas110,1 miliar— Tiger ETF0,39EmasS&P GSCI Gold9/4/201924.466,480,000,00
iShares Gold ETF Units
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Komoditas93,02 miliar— iShares0,22EmasLBMA Gold Price Index - JPY - Benchmark Price Return14/1/2025353,470,000,00
Komoditas89,06 miliar— NEXT NOTES0,00EmasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/4/2013189.320,380,000,00
Komoditas69,29 miliar— NEXT FUNDS0,50EmasLondon Gold Fix (PM)2/8/200717.605,120,000,00
iShares Gold Trust
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Komoditas62,34 miliar5,59 Juta. iShares0,25EmasLBMA Gold Price PM ($/ozt)21/1/200578,730,895,53
Axis Gold ETF
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Saham54,12 miliar— Axis0,54EmasMCX Gold (INR/10g)10/11/2010126,320,000,00
Komoditas49,9 miliar— Bosera0,00EmasLBMA Gold Price AM CNY Return13/8/20149,770,000,00
Guotai Gold ETF
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Komoditas41,91 miliar— Guotai0,60EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20139,680,000,00
iShares Physical Gold ETC
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Komoditas38,88 miliar368.533 iShares0,12EmasLBMA Gold Price PM ($/ozt)8/4/201181,240,000,00
Saham36,96 miliar95,79 Juta. E Fund Management0,60EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20138,950,000,00
NewGold Issuer Limited
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Komoditas36,1 miliar148.766 ABSA0,30EmasLBMA Gold Price AM ($/ozt)1/11/2004632,940,000,00
Invesco Physical Gold ETC
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Komoditas33,31 miliar46.882 Invesco0,12EmasLBMA Gold Price PM ($/ozt)24/6/2009402,880,000,00
SPDR Gold MiniShares Trust
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Komoditas31,34 miliar4,43 Juta. SPDR0,10EmasLBMA Gold Price PM ($/ozt)25/6/201882,860,000,00
Aditya Birla Sun Life Gold ETF
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Komoditas30,87 miliar— Aditya Birla Sun Life0,54EmasMCX Gold (INR/10g)12/5/2011127,700,000,00
GOLDIST - Istanbul Gold ETF
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Komoditas26,34 miliar— Finans Asset Management0,47EmasFinans Asset Management Gold IndexY28/9/2006552,440,000,00
Komoditas25,97 miliar— Zerodha Fund House0,30EmasDomestic price of Gold Index - INR - Benchmark TR Net1/3/202422,850,000,00
Komoditas24,95 miliar3.072 Invesco0,12EmasLBMA Gold Price PM ($/ozt)9/7/202090,640,000,00
Komoditas21,42 miliar— ACE0,49EmasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/7/201542.844,550,000,00
Xetra-Gold
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Komoditas21,12 miliar143.848 Deutsche Börse Commodities0,30EmasLBMA Gold Price PM (EUR/ozt)14/12/2007119,460,000,00
ChinaAMC Gold ETF
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Komoditas17,12 miliar— ChinaAMC0,60EmasLBMA Gold Price AM CNY Return13/4/20209,950,000,00
Komoditas16,42 miliar— Yuanta1,15EmasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1/4/201550,400,000,00
UTI - Gold ETF
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Saham13,7 miliar— UTI AMC1,13EmasMCX Gold (INR/10g)7/5/201862,280,000,00
Amundi Physical Gold ETC C
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Komoditas11,62 miliar22.550 Amundi0,12EmasLBMA Gold Price PM ($/ozt)21/5/2019146,480,000,00
Komoditas11,52 miliar— Yuanta1,15EmasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/8/2017102,570,000,00
Komoditas8,41 miliar— Fullgoal0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/202010,180,000,00
iShares Gold Trust Micro
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Komoditas8,05 miliar2,57 Juta. iShares0,09EmasLBMA Gold Price PM ($/ozt)15/6/202141,740,000,00
Quantum Gold Fund ETF
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Komoditas7,73 miliar— Quantum Mutual Fund0,55EmasMCX Gold (INR/10g)22/2/2008120,260,000,00
Alternatif7,19 miliar2,49 Juta. Aberdeen Investments0,17EmasLBMA Gold Price PM ($/ozt)9/9/200939,870,000,00
Swisscanto (CH) Gold ETF EA CHF
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Komoditas6,88 miliar— Swisscanto0,40EmasICE London Gold (PM Fixing CHF/ozt)14/3/20061.054,570,000,00
Komoditas6,59 miliar32.473 Xtrackers0,11EmasLBMA Gold Price PM ($/ozt)22/4/202064,400,000,00
ICBC Credit Suisse Gold ETF
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Komoditas6,55 miliar— ICBC0,60EmasLBMA Gold Price AM CNY Return24/4/20209,180,000,00
Komoditas6,41 miliar— UBS0,23EmasLBMA Gold Price PM ($/ozt)6/1/2010151,490,000,00
WisdomTree Physical Gold
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Komoditas6,24 miliar12.664 WisdomTree0,39EmasLBMA Gold Price PM ($/ozt)20/4/2007382,070,000,00
Komoditas5,87 miliar40.103 Xtrackers0,11EmasLBMA Gold Price PM ($/ozt)22/4/202057,360,000,00
Komoditas5,79 miliar242.552 Global X0,40EmasLBMA Gold Price AM - AUD - Benchmark Price Return28/3/200354,89141,740,00
Swisscanto (CH) Gold ETF EA USD
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Komoditas5,33 miliar— Swisscanto0,40EmasLBMA Gold Price PM ($/ozt)15/1/20094.151,220,000,00
WisdomTree Physical Swiss Gold
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Komoditas4,79 miliar3.737 WisdomTree0,15EmasLBMA Gold Price PM ($/ozt)14/12/2009393,900,000,00
EUWAX Gold II
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Komoditas4,47 miliar62.555 Boerse Stuttgart Commodities0,00EmasLBMA Gold Price PM (EUR/ozt)9/10/2017121,890,000,00
Value Gold ETF
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Komoditas4,35 miliar752.267 Value ETF0,40EmasLBMA Gold Price AM ($/ozt)3/11/201019,610,000,00
Komoditas3,75 miliar— State Street 0,07EmasLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025301,440,000,00
Gold Bullion Securities
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Komoditas3,53 miliar5.603 WisdomTree0,40EmasLBMA Gold Price PM ($/ozt)31/3/2004376,140,000,00
Komoditas3,49 miliar— Trend ETF0,00EmasLBMA Gold Price PM ($/ozt)11/12/202025,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Komoditas2,81 miliar— Swisscanto0,40EmasLBMA Gold Price PM ($/ozt)7/1/2010911,830,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,7 miliar643.151 VanEck0,25EmasLBMA Gold Price PM ($/ozt)16/5/201440,040,906,97
Komoditas2,67 miliar— Xtrackers0,25EmasLBMA Gold Price PM ($/ozt)27/8/2010446,800,000,00
Komoditas2,65 miliar1,46 Juta. Goldman0,18EmasLBMA Gold Price PM ($/ozt)26/7/201840,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Komoditas2,54 miliar26.403 UBS0,23EmasLBMA Gold Price PM ($/ozt)17/12/2009144,600,000,00
Komoditas2,5 miliar— KODEX0,45EmasS&P GSCI Gold9/11/20173.613,500,000,00
Perth Mint Gold Structured Product
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Komoditas2,2 miliar211.944 Perth Mint0,15EmasLBMA Gold Price AM - AUD - Benchmark Price Return9/5/200359,510,000,00
Komoditas2,17 miliar82.101 WisdomTree0,12EmasMS Long Gold British Pound Hedged Index - GBP15/3/201320,800,000,00
Swisscanto (CH) Gold ETF EA EUR
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Komoditas2,16 miliar— Swisscanto0,40EmasLBMA Gold Price PM (EUR/ozt)15/1/20093.600,410,000,00
Komoditas2,12 miliar— Harvest0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
iShares Gold Bullion ETF
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Komoditas2,12 miliar112.817 iShares0,56EmasLBMA Gold Price PM ($/ozt)28/5/200931,580,000,00
Komoditas2,02 miliar— NEXT NOTES0,80EmasNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4/4/20131.212,980,000,00
Komoditas1,92 miliar— Xtrackers0,59EmasLBMA Gold Price PM ($/ozt)15/6/2010232,220,000,00
1nvestGold ETF
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Komoditas1,92 miliar— 1nvest0,00EmasGold Spot Index - Benchmark Price Return7/4/2014766,720,000,00
China Southern Shanghai Gold ETF
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Komoditas1,79 miliar— China Southern0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/202110,090,000,00
Komoditas1,78 miliar1.381 Raiffeisen0,29EmasLBMA Gold Price PM ($/ozt)2/11/20211.324,250,000,00
Wisdomtree Core Physical Gold
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Komoditas1,61 miliar3.675 WisdomTree0,12EmasLBMA Gold Price PM ($/ozt)30/11/2020409,300,000,00
Wisdomtree Core Physical Gold
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Komoditas1,61 miliar— WisdomTree0,12EmasLBMA Gold Price PM ($/ozt)30/11/2020408,960,000,00
iShares Gold ETF (CH)
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Komoditas1,59 miliar4.831 iShares0,19EmasLBMA Gold Price PM ($/ozt)5/10/2009400,220,000,00
Komoditas1,57 miliar17.037 HANetf0,25EmasLBMA Gold Price PM ($/ozt)14/2/202040,910,000,00
BMO Gold Bullion ETF
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Komoditas1,56 miliar— BMO0,23EmasLBMA Gold Price PM ($/ozt)8/3/202467,310,000,00
QHKY Gold ETF
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Komoditas1,46 miliar— First Seafront0,60EmasShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/4/20209,760,000,00
GraniteShares Gold Trust
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Komoditas1,33 miliar227.161 GraniteShares0,17EmasLBMA Gold Price PM ($/ozt)31/8/201740,860,000,00
Komoditas1,27 miliar— Shinhan0,30Emas17/6/202514.867,730,000,00
Komoditas1,27 miliar— Xtrackers0,24EmasLBMA Gold Price PM ($/ozt)20/5/202058,800,000,00
Komoditas1,23 miliar43.405 WisdomTree0,12EmasMS Long Gold Euro Hedged Index - EUR15/3/201321,350,000,00
KTAM Gold ETF Tracker
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Komoditas1,22 miliar— KTAM4,28EmasLBMA Gold Price AM THB Return8/8/20115,970,000,00
Komoditas1,16 miliar120.155 BetaShares0,59EmasLBMA Gold Price AM ($/ozt)3/5/201131,170,000,00
Komoditas1,14 miliar21.555 Royal Canadian Mint0,35EmasLBMA Gold Price PM CAD29/11/201160,993,6310,61
Purpose Gold Bullion Fund
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Komoditas1,1 miliar18.407 Purpose Investments0,20EmasLBMA Gold Price PM ($/ozt)29/10/201858,730,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Komoditas1,07 miliar— Swisscanto0,40EmasLBMA Gold Price PM ($/ozt)7/1/20102.194,520,000,00
Komoditas1,06 miliar— Invesco0,35EmasLBMA Gold Price PM ($/ozt)9/7/2020101,190,000,00
EUWAX Gold
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Komoditas1,01 miliar— Euwax0,00EmasLBMA Gold Price PM (EUR/ozt)15/8/2012141,870,000,00
Komoditas1,01 miliar— State Street 0,07EmasLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025290,430,000,00
iShares Physical Gold ETC
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Komoditas969,87 Juta.23.196 iShares0,25EmasLBMA Gold Price PM ($/ozt)5/7/202266,420,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Komoditas895,4 Juta.— UBS0,23EmasLBMA Gold Price PM ($/ozt)25/1/2010122,400,000,00
Komoditas864,45 Juta.— iShares0,55EmasLBMA Gold Price PM CAD31/3/201153,880,000,00
Komoditas831,29 Juta.— SOL0,45Emas11/3/202515.394,250,000,00
Global X - Gold Bullion ETF
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Komoditas779,03 Juta.44.012 Global X0,14EmasSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/4/202459,890,000,00
ProShares - Ultra Gold
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Komoditas715,73 Juta.2,62 Juta. ProShares0,95EmasBloomberg Gold Subindex1/12/200845,590,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity663,2 Juta.228.872 Neos0,79Emas4/6/202548,480,000,00
Komoditas639,6 Juta.— Raiffeisen0,32EmasLBMA Gold Price PM ($/ozt)12/12/20111.146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Komoditas606,6 Juta.3.222 iShares0,22EmasLondon Gold Price PM (AM) (Hedged into CHF) Index5/10/2009257,470,000,00
iShares Physical Metals Plc
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Komoditas565,12 Juta.— iShares0,20EmasLBMA Gold Price PM ($/ozt)5/7/202281,110,000,00
Xtrackers Physical Gold ETC
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Komoditas480,48 Juta.692 Xtrackers0,25EmasLBMA Gold Price PM ($/ozt)15/6/2010397,250,000,00
Komoditas472,07 Juta.— Swisscanto0,41EmasLBMA Gold Price PM ($/ozt)24/10/20081.757,460,000,00
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