„Vardas“ | Investicijų klasė | AUM | Per. Apimtis | Tiekėjas | ExpenseRatio | Investavimo segmentas | Indeksas | Įsteigimo data | AKV (Aktyvų Vertė) | KBV | P/E (Pelno ir akcijų kainos santykis) | | Žaliavos | 1,257 Bio. | - | ACE | 0,50 | Auksas | KRX Gold Spot Index - KRW - Benchmark TR Gross | 2021-12-15 | 20 409,57 | 0 | 0 |
| Žaliavos | 764,191 mlrd. | - | MUFG | 0 | Auksas | MUFG TOCOM Gold Index - JPY Return | 2010-06-30 | 14 442,27 | 0 | 0 |
| Žaliavos | 264,033 mlrd. | - | KODEX | 0,68 | Auksas | S&P GSCI Gold | 2010-10-01 | 19 348,71 | 0 | 0 |
| Žaliavos | 167,157 mlrd. | - | WisdomTree | 0,15 | Auksas | MS Long Gold British Pound Hedged Index - GBP | 2013-03-19 | 1 692,23 | 0 | 0 |
| Žaliavos | 138,879 mlrd. | - | Tiger ETF | 0 | Auksas | S&P GSCI Gold | 2019-04-09 | 20 628,71 | 0 | 0 |
| Žaliavos | 125,605 mlrd. | - | KODEX | 0,68 | Sidabras | S&P GSCI Silver | 2011-07-18 | 6 309,19 | 0 | 0 |
| Žaliavos | 100,167 mlrd. | 9,811 mln. | SPDR | 0,40 | Auksas | LBMA Gold Price PM ($/ozt) | 2004-11-18 | 302,87 | 0 | 0 |
| Žaliavos | 87,452 mlrd. | - | Nippon | 0,79 | Auksas | MCX Gold (INR/10g) | 2007-03-08 | 52,95 | 0 | 0 |
| Žaliavos | 60,16 mlrd. | - | KODEX | 0,35 | Nafta | S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross | 2016-12-27 | 14 455,36 | 0 | 0 |
| Žaliavos | 46,477 mlrd. | 7,912 mln. | iShares | 0,25 | Auksas | LBMA Gold Price PM ($/ozt) | 2005-01-21 | 61,98 | 0,89 | 5,53 |
| Žaliavos | 35,298 mlrd. | - | ABSA | 0 | Auksas | LBMA Gold Price AM ($/ozt) | 2004-11-01 | 533,22 | 0 | 0 |
| Žaliavos | 31,924 mlrd. | - | Tiger ETF | 0,83 | Varis | S&P GSCI Cash Copper Index - KRW - Benchmark TR Net | 2012-12-14 | 12 221,65 | 0 | 0 |
| Žaliavos | 31,511 mlrd. | - | KODEX | 0,35 | Nafta | S&P GSCI Crude Oil | 2017-06-13 | 4 105,34 | 0 | 0 |
| Žaliavos | 30,038 mlrd. | - | KODEX | 0,64 | Anglies kreditai | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 2021-09-30 | 10 125,04 | 0 | 0 |
| Žaliavos | 28,384 mlrd. | - | Bosera | 0 | Auksas | LBMA Gold Price AM CNY Return | 2014-08-13 | 7,31 | 0 | 0 |
| Žaliavos | 28,316 mlrd. | - | NEXT NOTES | 0 | Nafta | Nikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross | 2013-04-19 | 1 319,44 | 0 | 0 |
| Žaliavos | 27,24 mlrd. | - | MUFG | 0 | Sidabras | MUFG TOCOM Silver Index - JPY Return | 2010-06-30 | 15 687,79 | 0 | 0 |
| Žaliavos | 26,107 mlrd. | - | KODEX | 0,55 | Grūdai | S&P GSCI Grains Select - KRW - Benchmark Price Return | 2017-06-13 | 8 008,51 | 0 | 0 |
| Žaliavos | 23,198 mlrd. | - | NEXT FUNDS | 0,50 | Auksas | London Gold Fix (PM) | 2007-08-02 | 11 346,37 | 0 | 0 |
| Žaliavos | 23,001 mlrd. | - | iShares | 0,12 | Auksas | LBMA Gold Price PM ($/ozt) | 2011-04-08 | 63,85 | 0 | 0 |
| Žaliavos | 22,736 mlrd. | - | NEXT NOTES | 0 | Auksas | Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross | 2013-04-19 | 90 818,84 | 0 | 0 |
| Žaliavos | 21,388 mlrd. | - | Invesco | 0,12 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-06-24 | 316,65 | 0 | 0 |
| Žaliavos | 21,378 mlrd. | - | NEXT FUNDS | 0,50 | Nafta | Nomura Crude Oil Long Index - JPY | 2010-05-13 | 370,50 | 0 | 0 |
| Žaliavos | 20,776 mlrd. | - | Simplex | 0,85 | Nafta | WTI Crude Oil Futures - JPY - Benchmark TR Gross | 2009-07-31 | 2 876,60 | 0 | 0 |
| Žaliavos | 19,71 mlrd. | - | UTI | 1,13 | Auksas | MCX Gold (INR/10g) | 2007-04-17 | 80,62 | 0 | 0 |
| Žaliavos | 19,428 mlrd. | - | MUFG | 0 | Platina | MUFG TOCOM Platinum Index - JPY Return | 2010-06-30 | 5 672,55 | 0 | 0 |
| Žaliavos | 18,101 mlrd. | - | Guotai | 0,60 | Auksas | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 2013-07-18 | 7,24 | 0 | 0 |
| Žaliavos | 17,146 mlrd. | 17,739 mln. | iShares | 0,50 | Sidabras | LBMA Silver Price ($/ozt) | 2006-04-21 | 32,69 | 0 | 0 |
| Žaliavos | 17,044 mlrd. | - | ACE | 0,49 | Auksas | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 2015-07-28 | 34 499,18 | 0 | 0 |
| Žaliavos | 16,912 mlrd. | - | Tiger ETF | 0,70 | Nafta | S&P GSCI Crude Oil Enhanced Excess Return | 2010-08-02 | 4 103,80 | 0 | 0 |
| Žaliavos | 15,614 mlrd. | - | Xetra | 0,36 | Auksas | LBMA Gold Price PM (EUR/ozt) | 2007-11-29 | 90,00 | 0 | 0 |
| Žaliavos | 15,606 mlrd. | 3,786 mln. | SPDR | 0,10 | Auksas | LBMA Gold Price PM ($/ozt) | 2018-06-25 | 65,10 | 0 | 0 |
| Žaliavos | 14,773 mlrd. | - | Finans Asset Management | 0,47 | Sidabras | Finans Asset Management Silver IndexY | 2012-05-02 | 281,67 | 0 | 0 |
| Žaliavos | 14,186 mlrd. | - | Nippon | 0,51 | Sidabras | MCX Silver (INR/kg) | 2022-02-02 | 70,47 | 0 | 0 |
| Žaliavos | 13,724 mlrd. | - | Tiger ETF | 0,69 | Plati rinka | S&P GSCI Agriculture Enhanced Select Index - USD-US Dollar | 2011-01-10 | 5 310,51 | 0 | 0 |
| Žaliavos | 13,337 mlrd. | - | KODEX | 0,68 | Varis | S&P GSCI North American Copper Index - KRW - Benchmark TR Net | 2011-03-15 | 8 337,23 | 0 | 0 |
| Žaliavos | 10,976 mlrd. | - | iShares | 0,22 | Auksas | LBMA Gold Price Index - JPY - Benchmark Price Return | 2025-01-14 | 224,90 | 0 | 0 |
| Žaliavos | 9,356 mlrd. | - | Finans Asset Management | 0,47 | Auksas | Finans Asset Management Gold IndexY | 2006-09-28 | 350,08 | 0 | 0 |
| Žaliavos | 9,285 mlrd. | - | NEXT NOTES | 0,80 | Nafta | Nikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross | 2013-04-04 | 988,33 | 0 | 0 |
| Žaliavos | 8,526 mlrd. | - | Tiger ETF | 0,69 | Plati rinka | S&P GSCI Precious Metals Index - USD | 2011-04-07 | 14 161,35 | 0 | 0 |
| Žaliavos | 8,41 mlrd. | - | ABSA | 0 | Platina | Platinum Spot | 2013-04-26 | 223,30 | 0 | 0 |
| Žaliavos | 8,394 mlrd. | - | Tiger ETF | 0,69 | Nafta | S&P GSCI Crude Oil Index - ER | 2015-04-28 | 2 682,68 | 0 | 0 |
| Žaliavos | 7,652 mlrd. | - | Amundi | 0,15 | Auksas | LBMA Gold Price PM ($/ozt) | 2019-05-21 | 130,40 | 0 | 0 |
| Žaliavos | 6,234 mlrd. | - | Xtrackers | 0,11 | Auksas | LBMA Gold Price PM ($/ozt) | 2020-04-22 | 50,61 | 0 | 0 |
| Žaliavos | 6,234 mlrd. | - | Xtrackers | 0,11 | Auksas | LBMA Gold Price PM ($/ozt) | 2020-04-22 | 50,61 | 0 | 0 |
| Žaliavos | 5,937 mlrd. | - | WisdomTree | 0,39 | Auksas | LBMA Gold Price PM ($/ozt) | 2007-04-24 | 306,20 | 0 | 0 |
| Žaliavos | 5,816 mlrd. | - | Yuanta | 1,15 | Nafta | S&P GSCI Inverse Crude Oil Excess Return | 2016-09-30 | 6,75 | 0 | 0 |
| Žaliavos | 5,41 mlrd. | - | KODEX | 0,68 | Sojų pupelės | S&P GSCI Soybeans Index | 2011-03-15 | 10 904,88 | 0 | 0 |
| Žaliavos | 5,389 mlrd. | - | KODEX | 0,45 | Auksas | S&P GSCI Gold | 2017-11-09 | 4 573,77 | 0 | 0 |
| Žaliavos | 5,312 mlrd. | - | NH-Amundi | 0,50 | Anglies kreditai | ICE Global Carbon Futures Index - Benchmark TR Net | 2021-09-30 | 9 494,13 | 0 | 0 |
| Žaliavos | 5,289 mlrd. | - | E Fund | 0,60 | Auksas | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 2013-11-29 | 4,85 | 0 | 0 |
| Žaliavos | 5,143 mlrd. | 3,996 mln. | aberdeen | 0,17 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-09-09 | 31,36 | 0 | 0 |
| Žaliavos | 5,113 mlrd. | - | Swisscanto | 0,40 | Auksas | ICE London Gold (PM Fixing CHF/ozt) | 2006-03-14 | 776,94 | 0 | 0 |
| Žaliavos | 4,817 mlrd. | - | ChinaAMC | 0,60 | Auksas | LBMA Gold Price AM CNY Return | 2020-04-13 | 7,37 | 0 | 0 |
| Žaliavos | 4,801 mlrd. | - | Yuanta | 1,15 | Auksas | S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross | 2015-04-01 | 36,20 | 0 | 0 |
| Žaliavos | 4,779 mlrd. | - | 1nvest | 0 | Auksas | Gold Spot Index - Benchmark Price Return | 2014-04-07 | 549,71 | 0 | 0 |
| Žaliavos | 4,702 mlrd. | - | MUFG | 0 | Paladis | MUFG TOCOM Palladium Index - JPY Return | 2010-06-30 | 47 786,15 | 0 | 0 |
| Žaliavos | 4,545 mlrd. | - | Global X | 0,40 | Auksas | LBMA Gold Price AM - AUD - Benchmark Price Return | 2003-03-28 | 46,09 | 141,74 | 0 |
| Žaliavos | 4,444 mlrd. | 4,855 mln. | Invesco | 0,59 | Plati rinka | | 2014-11-07 | 13,03 | 0 | 0 |
| Žaliavos | 4,234 mlrd. | - | UBS | 0,23 | Auksas | LBMA Gold Price PM ($/ozt) | 2010-01-06 | 105,27 | 0 | 0 |
| Žaliavos | 4,044 mlrd. | - | Swisscanto | 0,40 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-01-15 | 3 071,72 | 0 | 0 |
| Žaliavos | 3,975 mlrd. | - | Yuanta | 1,15 | Auksas | S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net | 2017-08-23 | 55,88 | 0 | 0 |
| Žaliavos | 3,801 mlrd. | - | WisdomTree | 0,15 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-12-16 | 314,70 | 0 | 0 |
| Žaliavos | 3,576 mlrd. | - | WisdomTree | 0,40 | Auksas | LBMA Gold Price PM ($/ozt) | 2004-03-31 | 301,48 | 0 | 0 |
| Žaliavos | 3,355 mlrd. | - | ICBC | 0,60 | Auksas | LBMA Gold Price AM CNY Return | 2020-04-24 | 7,46 | 0 | 0 |
| Žaliavos | 3,026 mlrd. | 2,115 mln. | iShares | 0,09 | Auksas | LBMA Gold Price PM ($/ozt) | 2021-06-15 | 32,78 | 0 | 0 |
| Žaliavos | 2,979 mlrd. | - | Invesco | 0,19 | Plati rinka | Bloomberg Commodity Index | 2017-01-09 | 24,28 | 0 | 0 |
| Žaliavos | 2,875 mlrd. | - | Value ETF | 0,40 | Auksas | LBMA Gold Price AM ($/ozt) | 2010-11-03 | 77,93 | 0 | 0 |
| Žaliavos | 2,859 mlrd. | - | Yuanta | 1,15 | Sidabras | Dow Jones Commodity Index Silver Excess - Benchmark TR Net | 2018-05-23 | 30,34 | 0 | 0 |
| Žaliavos | 2,748 mlrd. | - | Fullgoal | 0,60 | Auksas | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 2020-07-06 | 7,63 | 0 | 0 |
| Žaliavos | 2,699 mlrd. | - | ChinaAMC | 0,60 | Sojų pupelės | DCE soybean meal futures price index - CNY - Benchmark TR Gross | 2019-09-24 | 1,92 | 0 | 0 |
| Žaliavos | 2,652 mlrd. | - | 1nvest | 0 | Platina | | 2014-04-07 | 227,04 | 0 | 0 |
| Žaliavos | 2,61 mlrd. | - | UTI | 1,00 | Sidabras | Domestic Price of Silver Index - INR - Benchmark TR Gross | 2023-04-17 | 103,47 | 0 | 0 |
| Žaliavos | 2,397 mlrd. | 527 509,5 | First Trust | 0,98 | Plati rinka | | 2013-10-22 | 24,64 | 0 | 0 |
| Žaliavos | 2,336 mlrd. | - | Euwax | 0 | Auksas | LBMA Gold Price PM (EUR/ozt) | 2017-10-09 | 89,91 | 0 | 0 |
| Žaliavos | 2,314 mlrd. | - | Tiger ETF | 0,69 | Plati rinka | S&P GSCI Industrial Metals Select - Benchmark TR Gross | 2011-04-07 | 5 859,01 | 0 | 0 |
| Žaliavos | 2,212 mlrd. | - | Yuanta | 1,15 | Nafta | S&P GSCI Crude Oil Enhanced Excess Return | 2015-08-27 | 16,03 | 0 | 0 |
| Žaliavos | 2,171 mlrd. | - | Swisscanto | 0,40 | Auksas | LBMA Gold Price PM ($/ozt) | 2010-01-07 | 696,13 | 0 | 0 |
| Žaliavos | 2,009 mlrd. | - | WisdomTree | 0,49 | Sidabras | LBMA Silver Price ($/ozt) | 2007-04-24 | 32,90 | 0 | 0 |
| Žaliavos | 1,982 mlrd. | 853 321,8 | aberdeen | 0,30 | Sidabras | LBMA Silver Price ($/ozt) | 2009-07-20 | 34,29 | 0 | 0 |
| Žaliavos | 1,934 mlrd. | - | Xtrackers | 0,25 | Auksas | LBMA Gold Price PM ($/ozt) | 2010-08-27 | 315,73 | 0 | 0 |
| Žaliavos | 1,874 mlrd. | - | iShares | 0,20 | Sidabras | LBMA Silver Price ($/ozt) | 2011-04-08 | 34,30 | 0 | 0 |
| Žaliavos | 1,742 mlrd. | 974 513,8 | VanEck | 0,25 | Auksas | LBMA Gold Price PM ($/ozt) | 2014-05-16 | 31,52 | 0,90 | 6,97 |
| Žaliavos | 1,703 mlrd. | - | UBS | 0,23 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-12-17 | 111,91 | 0 | 0 |
| Žaliavos | 1,607 mlrd. | - | iShares | 0,55 | Auksas | LBMA Gold Price PM ($/ozt) | 2009-05-28 | 25,70 | 0 | 0 |
| Žaliavos | 1,597 mlrd. | 388 256,2 | aberdeen | 0,60 | Platina | Platinum London PM Fix ($/ozt) | 2010-01-08 | 122,99 | 0 | 0 |
| Žaliavos | 1,595 mlrd. | 422 406,7 | aberdeen | 0,26 | Plati rinka | Bloomberg Commodity Index | 2017-03-30 | 20,74 | 0 | 0 |
| Žaliavos | 1,573 mlrd. | - | Swisscanto | 0,40 | Auksas | LBMA Gold Price PM (EUR/ozt) | 2009-01-15 | 2 616,45 | 0 | 0 |
| Žaliavos | 1,537 mlrd. | 2,473 mln. | Goldman Sachs | 0,18 | Auksas | LBMA Gold Price PM ($/ozt) | 2018-07-26 | 32,47 | 0 | 0 |
| Žaliavos | 1,498 mlrd. | - | Xtrackers | 0,59 | Auksas | LBMA Gold Price PM ($/ozt) | 2010-06-15 | 191,64 | 0 | 0 |
| Žaliavos | 1,429 mlrd. | 44 118,22 | aberdeen | 0,60 | Plati rinka | LBMA & LPPM Precious Metals Price PM - Benchmark Price Return | 2010-10-22 | 137,67 | 0 | 0 |
| Žaliavos | 1,419 mlrd. | - | WisdomTree | 0,12 | Auksas | LBMA Gold Price PM ($/ozt) | 2020-12-03 | 326,86 | 0 | 0 |
| Žaliavos | 1,419 mlrd. | - | WisdomTree | 0,12 | Auksas | LBMA Gold Price PM ($/ozt) | 2020-12-03 | 326,86 | 0 | 0 |
| Žaliavos | 1,396 mlrd. | - | Swisscanto | 0,60 | Sidabras | ICE London Silver (Fixing CHF/ozt) | 2007-05-09 | 82,34 | 0 | 0 |
| Žaliavos | 1,391 mlrd. | - | iShares | 0,19 | Plati rinka | Bloomberg Commodity Index | 2017-07-18 | 7,27 | 0 | 0 |
| Žaliavos | 1,324 mlrd. | - | HANetf | 0,25 | Auksas | LBMA Gold Price PM ($/ozt) | 2020-02-12 | 32,46 | 0 | 0 |
| Žaliavos | 1,219 mlrd. | 1,119 mln. | Invesco | 0,87 | Plati rinka | DBIQ Optimum Yield Diversified Commodity Index | 2006-02-03 | 21,80 | 0 | 0 |
| Žaliavos | 1,218 mlrd. | 9,2 mln. | US Commodity Funds | 0,60 | Nafta | Front Month Light Sweet Crude Oil | 2006-04-10 | 73,25 | 0 | 0 |
| Žaliavos | 1,1 mlrd. | 602 917,4 | GraniteShares | 0,17 | Auksas | LBMA Gold Price PM ($/ozt) | 2017-08-31 | 32,42 | 0 | 0 |
| Žaliavos | 1,091 mlrd. | - | BetaShares | 0,59 | Auksas | LBMA Gold Price AM ($/ozt) | 2011-05-03 | 26,72 | 0 | 0 |