Investicijų klasė Žaliavos - Visi 955 ETF vienoje vietoje

„Vardas“
Investicijų klasė
AUM
Per. Apimtis
Tiekėjas
ExpenseRatio
Investavimo segmentas
Indeksas
Įsteigimo data
AKV (Aktyvų Vertė)
KBV
P/E (Pelno ir akcijų kainos santykis)
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Žaliavos1,257 Bio.
-
ACE0,50AuksasKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1520 409,5700
Japan Physical Gold ETF
1540.T
JP3047190008
Žaliavos764,191 mlrd.
-
MUFG0AuksasMUFG TOCOM Gold Index - JPY Return2010-06-3014 442,2700
Žaliavos264,033 mlrd.
-
KODEX0,68AuksasS&P GSCI Gold2010-10-0119 348,7100
Žaliavos167,157 mlrd.
-
WisdomTree0,15AuksasMS Long Gold British Pound Hedged Index - GBP2013-03-191 692,2300
Žaliavos138,879 mlrd.
-
Tiger ETF0AuksasS&P GSCI Gold2019-04-0920 628,7100
Žaliavos125,605 mlrd.
-
KODEX0,68SidabrasS&P GSCI Silver2011-07-186 309,1900
SPDR Gold Shares
GLD
US78463V1070
Žaliavos100,167 mlrd.
9,811 mln.
SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18302,8700
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Žaliavos87,452 mlrd.
-
Nippon0,79AuksasMCX Gold (INR/10g)2007-03-0852,9500
Žaliavos60,16 mlrd.
-
KODEX0,35NaftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross2016-12-2714 455,3600
iShares Gold Trust
IAU
US4642852044
Žaliavos46,477 mlrd.
7,912 mln.
iShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2161,980,895,53
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Žaliavos35,298 mlrd.
-
ABSA0AuksasLBMA Gold Price AM ($/ozt)2004-11-01533,2200
Žaliavos31,924 mlrd.
-
Tiger ETF0,83VarisS&P GSCI Cash Copper Index - KRW - Benchmark TR Net2012-12-1412 221,6500
Žaliavos31,511 mlrd.
-
KODEX0,35NaftaS&P GSCI Crude Oil2017-06-134 105,3400
Žaliavos30,038 mlrd.
-
KODEX0,64Anglies kreditaiICE EUA Carbon Futures Index - KRW - Benchmark TR Net2021-09-3010 125,0400
Žaliavos28,384 mlrd.
-
Bosera0AuksasLBMA Gold Price AM CNY Return2014-08-137,3100
Žaliavos28,316 mlrd.
-
NEXT NOTES0NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-191 319,4400
Japan Physical Silver ETF
1542.T
JP3047210004
Žaliavos27,24 mlrd.
-
MUFG0SidabrasMUFG TOCOM Silver Index - JPY Return2010-06-3015 687,7900
Žaliavos26,107 mlrd.
-
KODEX0,55GrūdaiS&P GSCI Grains Select - KRW - Benchmark Price Return2017-06-138 008,5100
Žaliavos23,198 mlrd.
-
NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0211 346,3700
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Žaliavos23,001 mlrd.
-
iShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0863,8500
Žaliavos22,736 mlrd.
-
NEXT NOTES0AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-1990 818,8400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Žaliavos21,388 mlrd.
-
Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24316,6500
Žaliavos21,378 mlrd.
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NEXT FUNDS0,50NaftaNomura Crude Oil Long Index - JPY2010-05-13370,5000
Simple-X WTI ETF
1671.T
JP3047080001
Žaliavos20,776 mlrd.
-
Simplex0,85NaftaWTI Crude Oil Futures - JPY - Benchmark TR Gross2009-07-312 876,6000
UTI Gold ETF
590101.BO
INF789F1AUX7
Žaliavos19,71 mlrd.
-
UTI1,13AuksasMCX Gold (INR/10g)2007-04-1780,6200
Japan Physical Platinum ETF
1541.T
JP3047200005
Žaliavos19,428 mlrd.
-
MUFG0PlatinaMUFG TOCOM Platinum Index - JPY Return2010-06-305 672,5500
Guotai Gold ETF
518800.SS
CNE0999004M2
Žaliavos18,101 mlrd.
-
Guotai0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-187,2400
iShares Silver Trust
SLV
US46428Q1094
Žaliavos17,146 mlrd.
17,739 mln.
iShares0,50SidabrasLBMA Silver Price ($/ozt)2006-04-2132,6900
Žaliavos17,044 mlrd.
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ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2834 499,1800
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Žaliavos16,912 mlrd.
-
Tiger ETF0,70NaftaS&P GSCI Crude Oil Enhanced Excess Return2010-08-024 103,8000
Žaliavos15,614 mlrd.
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Xetra0,36AuksasLBMA Gold Price PM (EUR/ozt)2007-11-2990,0000
Žaliavos15,606 mlrd.
3,786 mln.
SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2565,1000
Žaliavos14,773 mlrd.
-
Finans Asset Management0,47SidabrasFinans Asset Management Silver IndexY2012-05-02281,6700
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Žaliavos14,186 mlrd.
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Nippon0,51SidabrasMCX Silver (INR/kg)2022-02-0270,4700
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Žaliavos13,724 mlrd.
-
Tiger ETF0,69Plati rinkaS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar2011-01-105 310,5100
Žaliavos13,337 mlrd.
-
KODEX0,68VarisS&P GSCI North American Copper Index - KRW - Benchmark TR Net2011-03-158 337,2300
iShares Gold ETF Units
314A.T
JP3050630007
Žaliavos10,976 mlrd.
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iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14224,9000
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Žaliavos9,356 mlrd.
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Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28350,0800
Žaliavos9,285 mlrd.
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NEXT NOTES0,80NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-04988,3300
Žaliavos8,526 mlrd.
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Tiger ETF0,69Plati rinkaS&P GSCI Precious Metals Index - USD2011-04-0714 161,3500
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Žaliavos8,41 mlrd.
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ABSA0PlatinaPlatinum Spot2013-04-26223,3000
Žaliavos8,394 mlrd.
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Tiger ETF0,69NaftaS&P GSCI Crude Oil Index - ER2015-04-282 682,6800
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Žaliavos7,652 mlrd.
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Amundi0,15AuksasLBMA Gold Price PM ($/ozt)2019-05-21130,4000
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Žaliavos6,234 mlrd.
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Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2250,6100
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Žaliavos6,234 mlrd.
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Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2250,6100
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Žaliavos5,937 mlrd.
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WisdomTree0,39AuksasLBMA Gold Price PM ($/ozt)2007-04-24306,2000
Žaliavos5,816 mlrd.
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Yuanta1,15NaftaS&P GSCI Inverse Crude Oil Excess Return2016-09-306,7500
Žaliavos5,41 mlrd.
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KODEX0,68Sojų pupelėsS&P GSCI Soybeans Index2011-03-1510 904,8800
Žaliavos5,389 mlrd.
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KODEX0,45AuksasS&P GSCI Gold2017-11-094 573,7700
Žaliavos5,312 mlrd.
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NH-Amundi0,50Anglies kreditaiICE Global Carbon Futures Index - Benchmark TR Net2021-09-309 494,1300
Žaliavos5,289 mlrd.
-
E Fund 0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-11-294,8500
Žaliavos5,143 mlrd.
3,996 mln.
aberdeen0,17AuksasLBMA Gold Price PM ($/ozt)2009-09-0931,3600
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Žaliavos5,113 mlrd.
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Swisscanto0,40AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-14776,9400
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Žaliavos4,817 mlrd.
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ChinaAMC0,60AuksasLBMA Gold Price AM CNY Return2020-04-137,3700
Žaliavos4,801 mlrd.
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Yuanta1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0136,2000
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Žaliavos4,779 mlrd.
-
1nvest0AuksasGold Spot Index - Benchmark Price Return2014-04-07549,7100
Japan Physical Palladium ETF
1543.T
JP3047220003
Žaliavos4,702 mlrd.
-
MUFG0PaladisMUFG TOCOM Palladium Index - JPY Return2010-06-3047 786,1500
Žaliavos4,545 mlrd.
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Global X0,40AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-03-2846,09141,740
Žaliavos4,444 mlrd.
4,855 mln.
Invesco0,59Plati rinka2014-11-0713,0300
Žaliavos4,234 mlrd.
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UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06105,2700
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Žaliavos4,044 mlrd.
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Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-01-153 071,7200
Žaliavos3,975 mlrd.
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Yuanta1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-2355,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Žaliavos3,801 mlrd.
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WisdomTree0,15AuksasLBMA Gold Price PM ($/ozt)2009-12-16314,7000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Žaliavos3,576 mlrd.
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WisdomTree0,40AuksasLBMA Gold Price PM ($/ozt)2004-03-31301,4800
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Žaliavos3,355 mlrd.
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ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-247,4600
Žaliavos3,026 mlrd.
2,115 mln.
iShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1532,7800
Žaliavos2,979 mlrd.
-
Invesco0,19Plati rinkaBloomberg Commodity Index2017-01-0924,2800
Value Gold ETF HKD
3081.HK
HK0000071313
Žaliavos2,875 mlrd.
-
Value ETF0,40AuksasLBMA Gold Price AM ($/ozt)2010-11-0377,9300
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Žaliavos2,859 mlrd.
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Yuanta1,15SidabrasDow Jones Commodity Index Silver Excess - Benchmark TR Net2018-05-2330,3400
Žaliavos2,748 mlrd.
-
Fullgoal0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-067,6300
Žaliavos2,699 mlrd.
-
ChinaAMC0,60Sojų pupelėsDCE soybean meal futures price index - CNY - Benchmark TR Gross2019-09-241,9200
1nvestPlatinum ETF
ETFPLT.JO
ZAE000182556
Žaliavos2,652 mlrd.
-
1nvest0Platina2014-04-07227,0400
UTI Silver ETF
543900.BO
INF789F1AYK6
Žaliavos2,61 mlrd.
-
UTI1,00SidabrasDomestic Price of Silver Index - INR - Benchmark TR Gross2023-04-17103,4700
Žaliavos2,397 mlrd.
527 509,5
First Trust0,98Plati rinka2013-10-2224,6400
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Žaliavos2,336 mlrd.
-
Euwax0AuksasLBMA Gold Price PM (EUR/ozt)2017-10-0989,9100
Žaliavos2,314 mlrd.
-
Tiger ETF0,69Plati rinkaS&P GSCI Industrial Metals Select - Benchmark TR Gross2011-04-075 859,0100
Žaliavos2,212 mlrd.
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Yuanta1,15NaftaS&P GSCI Crude Oil Enhanced Excess Return2015-08-2716,0300
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Žaliavos2,171 mlrd.
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Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-07696,1300
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Žaliavos2,009 mlrd.
-
WisdomTree0,49SidabrasLBMA Silver Price ($/ozt)2007-04-2432,9000
Žaliavos1,982 mlrd.
853 321,8
aberdeen0,30SidabrasLBMA Silver Price ($/ozt)2009-07-2034,2900
Žaliavos1,934 mlrd.
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Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-08-27315,7300
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Žaliavos1,874 mlrd.
-
iShares0,20SidabrasLBMA Silver Price ($/ozt)2011-04-0834,3000
VanEck Merk Gold ETF
OUNZ
US9210781012
Žaliavos1,742 mlrd.
974 513,8
VanEck0,25AuksasLBMA Gold Price PM ($/ozt)2014-05-1631,520,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Žaliavos1,703 mlrd.
-
UBS0,23AuksasLBMA Gold Price PM ($/ozt)2009-12-17111,9100
Žaliavos1,607 mlrd.
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iShares0,55AuksasLBMA Gold Price PM ($/ozt)2009-05-2825,7000
Žaliavos1,597 mlrd.
388 256,2
aberdeen0,60PlatinaPlatinum London PM Fix ($/ozt)2010-01-08122,9900
Žaliavos1,595 mlrd.
422 406,7
aberdeen0,26Plati rinkaBloomberg Commodity Index2017-03-3020,7400
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Žaliavos1,573 mlrd.
-
Swisscanto0,40AuksasLBMA Gold Price PM (EUR/ozt)2009-01-152 616,4500
Žaliavos1,537 mlrd.
2,473 mln.
Goldman Sachs0,18AuksasLBMA Gold Price PM ($/ozt)2018-07-2632,4700
Žaliavos1,498 mlrd.
-
Xtrackers0,59AuksasLBMA Gold Price PM ($/ozt)2010-06-15191,6400
Žaliavos1,429 mlrd.
44 118,22
aberdeen0,60Plati rinkaLBMA & LPPM Precious Metals Price PM - Benchmark Price Return2010-10-22137,6700
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Žaliavos1,419 mlrd.
-
WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03326,8600
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Žaliavos1,419 mlrd.
-
WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03326,8600
Žaliavos1,396 mlrd.
-
Swisscanto0,60SidabrasICE London Silver (Fixing CHF/ozt)2007-05-0982,3400
Žaliavos1,391 mlrd.
-
iShares0,19Plati rinkaBloomberg Commodity Index2017-07-187,2700
Žaliavos1,324 mlrd.
-
HANetf0,25AuksasLBMA Gold Price PM ($/ozt)2020-02-1232,4600
Žaliavos1,219 mlrd.
1,119 mln.
Invesco0,87Plati rinkaDBIQ Optimum Yield Diversified Commodity Index2006-02-0321,8000
United States Oil Fund LP
USO
US91232N2071
Žaliavos1,218 mlrd.
9,2 mln.
US Commodity Funds0,60NaftaFront Month Light Sweet Crude Oil2006-04-1073,2500
GraniteShares Gold Shares
BAR
US38748G1013
Žaliavos1,1 mlrd.
602 917,4
GraniteShares0,17AuksasLBMA Gold Price PM ($/ozt)2017-08-3132,4200
Žaliavos1,091 mlrd.
-
BetaShares0,59AuksasLBMA Gold Price AM ($/ozt)2011-05-0326,7200
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