ETF · Investicijų klasė

Žaliavos

Iš viso ETF
1 136
Teikėjas

Visi produktai

1 136 ETF
Pavadinimas
Turto klasė
Valdomi turto
Vidutinis apyvarta
Teikėjas
Išlaidos santykis
Investavimo segmentas
Indeksas
Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
KIM ACE KRX Physical Gold ETF
·
Žaliavos4,81 mlrd.— ACE0,50AuksasKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1531 673,530,000,00
Japan Physical Gold ETF
·
Žaliavos1,82 mlrd.— MUFG0,00AuksasMUFG TOCOM Gold Index - JPY Return2010-06-3022 821,650,000,00
Žaliavos1,47 mlrd.— Tiger ETF0,15AuksasKRX Gold Spot Index - KRW - Benchmark Price Return2025-06-2415 164,770,000,00
Žaliavos700,9 mlrd.— KODEX0,68SidabrasS&P GSCI Silver2011-07-189 064,710,000,00
Žaliavos673,2 mlrd.1,77 mln. KODEX0,68—2011-07-189 325,33--
Nippon India ETF Gold BeES
·
Žaliavos586,29 mlrd.— Nippon0,81AuksasMCX Gold (INR/10g)2007-03-08120,300,000,00
Nippon India ETF Gold BeES
·
Žaliavos569,82 mlrd.24,17 mln. Nippon0,81—2007-03-08120,33--
Žaliavos341,7 mlrd.— KODEX0,68AuksasS&P GSCI Gold2010-10-0123 135,750,000,00
Žaliavos341,2 mlrd.120 744 KODEX0,68—2010-10-0123 368,30--
SBI Gold ETF
·
Žaliavos264,66 mlrd.— SBI Funds Management0,65AuksasMCX Gold (INR/10g)2009-05-18123,430,000,00
SBI Gold ETF
·
Žaliavos264,66 mlrd.4,92 mln. SBI Funds Management0,65—2009-05-18123,75--
Žaliavos257,25 mlrd.— KODEX0,30Auksas2025-06-1715 174,110,000,00
Žaliavos203,5 mlrd.— KODEX0,35Žaliava naftaS&P GSCI Crude Oil2017-06-131 698,690,000,00
Žaliavos196,5 mlrd.3,8 mln. KODEX0,35—2017-06-131 650,92--
TIGER Physical Copper
·
Žaliavos155,4 mlrd.179 840 Tiger ETF0,83—2012-12-1715 899,16--
Žaliavos154,6 mlrd.— Tiger ETF0,83VarisS&P GSCI Cash Copper Index - KRW - Benchmark TR Net2012-12-1716 263,760,000,00
Žaliavos149,6 mlrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net2015-05-2933 095,840,000,00
Žaliavos148,3 mlrd.13 028 KODEX0,05—2015-05-2933 376,24--
Japan Physical Silver ETF
·
Žaliavos147,94 mlrd.— MUFG0,00SidabrasMUFG TOCOM Silver Index - JPY Return2010-06-3033 648,560,000,00
SPDR Gold Shares
·
Žaliavos142,61 mlrd.8,91 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18383,990,000,00
SPDR Gold Shares
·
Žaliavos138,58 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18374,840,000,00
SPDR Gold Shares
·
Žaliavos138,58 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18374,840,000,00
Žaliavos112,3 mlrd.— KODEX0,05Large CapNASDAQ 100 Index2018-08-3032 852,950,000,00
Žaliavos111,9 mlrd.— Tiger ETF0,39AuksasS&P GSCI Gold2019-04-0924 224,420,000,00
Žaliavos110,1 mlrd.31 062 Tiger ETF0,39—2019-04-0924 466,48--
Žaliavos110 mlrd.12 574 KODEX0,05—2018-08-3032 855,41--
iShares Gold ETF Units
·
Žaliavos93,02 mlrd.— iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Žaliavos89,06 mlrd.— NEXT NOTES0,00AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Žaliavos69,29 mlrd.— NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0217 605,120,000,00
iShares Gold Trust
·
Žaliavos62,34 mlrd.5,59 mln. iShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2178,730,895,53
Japan Physical Platinum ETF
·
Žaliavos59,9 mlrd.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return2010-06-309 695,030,000,00
Žaliavos50,5 mlrd.154 823 KODEX0,35—2016-12-2728 302,26--
Žaliavos49,9 mlrd.— Bosera0,00AuksasLBMA Gold Price AM CNY Return2014-08-139,770,000,00
Žaliavos47,5 mlrd.— KODEX0,35Žaliava naftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross2016-12-2727 495,880,000,00
Žaliavos47,35 mlrd.— Finans Asset Management0,47SidabrasFinans Asset Management Silver IndexY2012-05-02635,180,000,00
Guotai Gold ETF
·
Žaliavos41,91 mlrd.— Guotai0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-189,680,000,00
Žaliavos41,88 mlrd.— NEXT NOTES0,00Žaliava naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-192 614,100,000,00
iShares Physical Gold ETC
·
Žaliavos38,88 mlrd.368 533 iShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0881,240,000,00
Žaliavos38,6 mlrd.— Tiger ETF0,69Platus rinkaS&P GSCI Precious Metals Index - USD2011-04-0816 792,240,000,00
Žaliavos37,8 mlrd.25 993 Tiger ETF0,69—2011-04-0817 073,07--
NewGold Issuer Limited
·
Žaliavos36,1 mlrd.148 766 ABSA0,30AuksasLBMA Gold Price AM ($/ozt)2004-11-01632,940,000,00
Žaliavos35,76 mlrd.5 087 HANARO ETF0,45—2018-08-1479 457,85--
Žaliavos34,95 mlrd.— Simplex0,85Žaliava naftaWTI Crude Oil Futures - JPY - Benchmark TR Gross2009-07-315 397,600,000,00
iShares Physical Gold ETC
·
Žaliavos34,58 mlrd.35 966 iShares0,12—2011-04-0872,26--
iShares Physical Gold ETC
·
Žaliavos34,58 mlrd.136 440 iShares0,12—2011-04-0872,26--
Žaliavos34,23 mlrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW2018-08-1476 073,190,000,00
Žaliavos33,5 mlrd.— KODEX0,68VarisS&P GSCI North American Copper Index - KRW - Benchmark TR Net2011-03-159 890,750,000,00
Invesco Physical Silver ETC
·
Žaliavos33,31 mlrd.17 953 Invesco0,19SidabrasLBMA Silver Price ($/ozt)2011-04-1354,930,000,00
Invesco Physical Platinum ETC
·
Žaliavos33,31 mlrd.210 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)2011-04-13156,092,9921,65
Invesco Physical Gold ETC
·
Žaliavos33,31 mlrd.46 882 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24402,880,000,00
Invesco Physical Palladium ETC
·
Žaliavos33,31 mlrd.305 Invesco0,19PaladisPalladium London PM Fix ($/ozt)2011-04-13107,420,000,00
Žaliavos32,6 mlrd.49 601 KODEX0,68—2011-03-159 985,82--
SPDR Gold MiniShares Trust
·
Žaliavos31,34 mlrd.4,43 mln. SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2582,860,000,00
Aditya Birla Sun Life Gold ETF
·
Žaliavos30,87 mlrd.592 498 Aditya Birla Sun Life0,54—2011-05-12127,70--
Aditya Birla Sun Life Gold ETF
·
Žaliavos30,87 mlrd.— Aditya Birla Sun Life0,54AuksasMCX Gold (INR/10g)2011-05-12127,370,000,00
FinEx Gold ETF USD
·
Žaliavos30,3 mlrd.43 205,8 FinEx0,45—2013-09-03246,39--
Žaliavos30,2 mlrd.— Tiger ETF0,69Žaliava naftaS&P GSCI Crude Oil Index - ER2015-04-291 070,910,000,00
Žaliavos29,7 mlrd.811 453 Tiger ETF0,69—2015-04-291 040,54--
iShares Physical Gold ETC
·
Žaliavos29,17 mlrd.391 261 iShares0,12—2011-04-0860,95--
iShares Silver Trust
·
Žaliavos28,71 mlrd.17,21 mln. iShares0,50SidabrasLBMA Silver Price ($/ozt)2006-04-2152,100,000,00
Žaliavos26,49 mlrd.— NEXT FUNDS0,50Žaliava naftaNomura Crude Oil Long Index - JPY2010-05-13594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Žaliavos26,34 mlrd.— Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28552,440,000,00
Zerodha Gold ETF
·
Žaliavos25,97 mlrd.11,79 mln. Zerodha Fund House0,30—2024-03-0122,85--
Žaliavos25,77 mlrd.— Zerodha Fund House0,30AuksasDomestic price of Gold Index - INR - Benchmark TR Net2024-03-0122,800,000,00
Žaliavos25 mlrd.— KODEX0,55GrūdaiS&P GSCI Grains Select - KRW - Benchmark Price Return2017-06-138 425,930,000,00
Invesco Physical Gold ETC
·
Žaliavos24,99 mlrd.12 058 Invesco0,12—2009-06-24302,24--
Invesco Physical Platinum ETC
·
Žaliavos24,99 mlrd.551 Invesco0,19—2011-04-13117,10--
Žaliavos24,95 mlrd.3 072 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2020-07-0990,640,000,00
Žaliavos24,2 mlrd.65 434 KODEX0,55—2017-06-138 390,52--
Žaliavos21,65 mlrd.— ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2843 305,890,000,00
Xetra-Gold
·
Žaliavos21,12 mlrd.143 848 Deutsche Börse Commodities0,30AuksasLBMA Gold Price PM (EUR/ozt)2007-12-14119,460,000,00
Xetra-Gold
·
Žaliavos21,12 mlrd.154 437 Deutsche Börse Commodities0,30—2007-12-14119,46--
Žaliavos20,8 mlrd.4 198 ACE0,49—2015-07-2841 590,42--
Yuanta DJCI Silver ER Futures ETF
·
Žaliavos17,99 mlrd.— Yuanta1,15SidabrasDow Jones Commodity Index Silver Excess - Benchmark TR Net2018-05-2361,810,000,00
ChinaAMC Gold ETF
·
Žaliavos17,12 mlrd.— ChinaAMC0,60AuksasLBMA Gold Price AM CNY Return2020-04-139,950,000,00
Žaliavos17,02 mlrd.— KODEX0,64Anglies nuolaidosICE EUA Carbon Futures Index - KRW - Benchmark TR Net2021-09-3010 295,350,000,00
Žaliavos16,42 mlrd.— Yuanta1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0150,400,000,00
Mirae Asset Tiger WTI Futures ETF
·
Žaliavos15 mlrd.55 716 Tiger ETF0,69—2010-08-028 289,33--
Mirae Asset Tiger WTI Futures ETF
·
Žaliavos14,9 mlrd.— Tiger ETF0,69Žaliava naftaS&P GSCI Crude Oil Enhanced Excess Return2010-08-028 052,970,000,00
Nippon India Silver ETF
·
Žaliavos14,19 mlrd.— Nippon0,51SidabrasMCX Silver (INR/kg)2022-02-0270,470,000,00
UTI Silver ETF
·
Žaliavos13,33 mlrd.— UTI1,00SidabrasDomestic Price of Silver Index - INR - Benchmark TR Gross2023-04-17206,570,000,00
Mirae Asset Tiger Agri Futures ETF
·
Žaliavos13,1 mlrd.— Tiger ETF0,69Platus rinkaS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar2011-01-115 626,020,000,00
Amundi Physical Gold ETC C
·
Žaliavos13,06 mlrd.14 524 Amundi0,12—2019-05-21164,45--
Mirae Asset TIGER Agriculture ETF
·
Žaliavos13 mlrd.16 968 Tiger ETF0,69—2011-01-115 610,40--
Amundi Physical Gold ETC C
·
Žaliavos11,62 mlrd.22 550 Amundi0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21146,280,000,00
Amundi Physical Gold ETC C
·
Žaliavos11,62 mlrd.22 984 Amundi0,12—2019-05-21146,28--
Žaliavos11,52 mlrd.— Yuanta1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-23102,570,000,00
Žaliavos11,22 mlrd.— NEXT NOTES0,80Žaliava naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-04539,430,000,00
Amundi Physical Gold ETC C
·
Žaliavos9,79 mlrd.2 572 Amundi0,12—2019-05-21123,37--
Žaliavos8,41 mlrd.— Fullgoal0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,180,000,00
iShares Gold Trust Micro
·
Žaliavos8,05 mlrd.2,57 mln. iShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1541,740,000,00
Quantum Gold ETF
·
Žaliavos7,73 mlrd.184 008 Quantum Mutual Fund0,55—2008-02-22120,26--
Quantum Gold Fund ETF
·
Žaliavos7,73 mlrd.— Quantum Mutual Fund0,55AuksasMCX Gold (INR/10g)2008-02-22119,950,000,00
NewGold Issuer Platinum ETF
·
Žaliavos6,88 mlrd.— ABSA0,00PlatinaPlatinum Spot2013-04-26315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Žaliavos6,88 mlrd.— Swisscanto0,40AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-141 054,570,000,00
Žaliavos6,71 mlrd.— Yuanta1,15Žaliava naftaS&P GSCI Crude Oil Enhanced Excess Return2015-08-2727,080,000,00
Žaliavos6,58 mlrd.32 473 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2264,400,000,00
ICBC Credit Suisse Gold ETF
·
Žaliavos6,55 mlrd.— ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Žaliavos6,41 mlrd.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06151,490,000,00
Žaliavos6,4 mlrd.— KODEX0,68Sojos pupelėsS&P GSCI Soybeans Index2011-03-1512 541,050,000,00
12 ... 12

ETF Katalogas

ETF Katalogas