ETF · Investicijų klasė

Žaliavos

Iš viso ETF
1 129
Teikėjas

Visi produktai

1 129 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
Žaliavos630 mlrd.— KODEX0,68SidabrasS&P GSCI Silver2011-07-188 201,560,000,00
Žaliavos577,5 mlrd.1,77 mln. KODEX0,68—2011-07-188 102,32--
Nippon India ETF Gold BeES
·
Žaliavos569,82 mlrd.23,53 mln. Nippon0,81—2007-03-08112,82--
Nippon India ETF Gold BeES
·
Žaliavos569,82 mlrd.— Nippon0,81AuksasMCX Gold (INR/10g)2007-03-08114,880,000,00
Žaliavos323,9 mlrd.— KODEX0,68AuksasS&P GSCI Gold2010-10-0122 244,730,000,00
Žaliavos311,6 mlrd.113 467 KODEX0,68—2010-10-0122 025,18--
SBI Gold ETF
·
Žaliavos264,66 mlrd.— SBI Funds Management0,65AuksasMCX Gold (INR/10g)2009-05-18118,670,000,00
SBI Gold ETF
·
Žaliavos264,66 mlrd.4,9 mln. SBI Funds Management0,65—2009-05-18116,23--
Žaliavos257,25 mlrd.— KODEX0,30Auksas2025-06-1715 174,110,000,00
Žaliavos201,1 mlrd.3,52 mln. KODEX0,35—2017-06-131 629,32--
Žaliavos200,2 mlrd.— KODEX0,35Žaliava naftaS&P GSCI Crude Oil2017-06-131 535,720,000,00
TIGER Physical Copper
·
Žaliavos150,5 mlrd.74 285 Tiger ETF0,83—2012-12-1715 922,22--
Žaliavos148,3 mlrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net2015-05-2932 928,710,000,00
Japan Physical Silver ETF
·
Žaliavos147,94 mlrd.— MUFG0,00SidabrasMUFG TOCOM Silver Index - JPY Return2010-06-3033 648,560,000,00
Žaliavos146 mlrd.— Tiger ETF0,83VarisS&P GSCI Cash Copper Index - KRW - Benchmark TR Net2012-12-1715 468,210,000,00
Žaliavos145,1 mlrd.11 991 KODEX0,05—2015-05-2932 480,41--
SPDR Gold Shares
·
Žaliavos134,72 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18369,000,000,00
SPDR Gold Shares
·
Žaliavos134,72 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18369,000,000,00
SPDR Gold Shares
·
Žaliavos131,01 mlrd.8,82 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18358,640,000,00
Žaliavos109,5 mlrd.— KODEX0,05Large CapNASDAQ 100 Index2018-08-3032 234,260,000,00
Žaliavos104,3 mlrd.12 119 KODEX0,05—2018-08-3030 686,76--
iShares Gold ETF Units
·
Žaliavos93,02 mlrd.— iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Žaliavos89,06 mlrd.— NEXT NOTES0,00AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Žaliavos85,1 mlrd.— Tiger ETF0,39AuksasS&P GSCI Gold2019-04-0923 459,910,000,00
Žaliavos81,8 mlrd.31 786 Tiger ETF0,39—2019-04-0922 712,03--
Žaliavos69,29 mlrd.— NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0217 605,120,000,00
Japan Physical Platinum ETF
·
Žaliavos59,9 mlrd.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return2010-06-309 695,030,000,00
iShares Gold Trust
·
Žaliavos58,12 mlrd.5,1 mln. iShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2173,540,895,53
Žaliavos51,5 mlrd.— KODEX0,35Žaliava naftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross2016-12-2730 328,500,000,00
Žaliavos51,4 mlrd.148 365 KODEX0,35—2016-12-2728 373,75--
Žaliavos49,9 mlrd.— Bosera0,00AuksasLBMA Gold Price AM CNY Return2014-08-139,770,000,00
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
Žaliavos38,41 mlrd.4 875 HANARO ETF0,45—2018-08-1485 359,34--
Žaliavos37,3 mlrd.— Tiger ETF0,69Platus rinkaS&P GSCI Precious Metals Index - USD2011-04-0816 596,440,000,00
Žaliavos36,84 mlrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW2018-08-1488 568,370,000,00
iShares Physical Gold ETC
·
Žaliavos36,53 mlrd.362 448 iShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0875,880,000,00
Žaliavos34,95 mlrd.— Simplex0,85Žaliava naftaWTI Crude Oil Futures - JPY - Benchmark TR Gross2009-07-315 397,600,000,00
Žaliavos34,8 mlrd.11 793 Tiger ETF0,69—2011-04-0815 828,16--
NewGold Issuer Limited
·
Žaliavos34,62 mlrd.105 609 ABSA0,30AuksasLBMA Gold Price AM ($/ozt)2004-11-01602,770,000,00
iShares Physical Gold ETC
·
Žaliavos32,66 mlrd.34 315 iShares0,12—2011-04-0867,85--
iShares Physical Gold ETC
·
Žaliavos32,66 mlrd.135 869 iShares0,12—2011-04-0867,85--
Žaliavos32,2 mlrd.— KODEX0,68VarisS&P GSCI North American Copper Index - KRW - Benchmark TR Net2011-03-159 861,100,000,00
Invesco Physical Platinum ETC
·
Žaliavos31,19 mlrd.220 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)2011-04-13135,812,9921,65
Invesco Physical Gold ETC
·
Žaliavos31,19 mlrd.40 303 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24376,320,000,00
Invesco Physical Silver ETC
·
Žaliavos31,19 mlrd.18 196 Invesco0,19SidabrasLBMA Silver Price ($/ozt)2011-04-1347,680,000,00
Invesco Physical Palladium ETC
·
Žaliavos31,19 mlrd.305 Invesco0,19PaladisPalladium London PM Fix ($/ozt)2011-04-1392,780,000,00
Aditya Birla Sun Life Gold ETF
·
Žaliavos30,87 mlrd.577 384 Aditya Birla Sun Life0,54—2011-05-12119,94--
Aditya Birla Sun Life Gold ETF
·
Žaliavos30,87 mlrd.— Aditya Birla Sun Life0,54AuksasMCX Gold (INR/10g)2011-05-12122,460,000,00
FinEx Gold ETF USD
·
Žaliavos30,3 mlrd.43 205,8 FinEx0,45—2013-09-03246,39--
Žaliavos30 mlrd.— Tiger ETF0,69Žaliava naftaS&P GSCI Crude Oil Index - ER2015-04-29987,920,000,00
Žaliavos29,8 mlrd.698 614 Tiger ETF0,69—2015-04-29956,67--
SPDR Gold MiniShares Trust
·
Žaliavos29,63 mlrd.4,28 mln. SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2577,400,000,00
Žaliavos29,3 mlrd.45 529 KODEX0,68—2011-03-159 784,51--
iShares Physical Gold ETC
·
Žaliavos27,27 mlrd.368 517 iShares0,12—2011-04-0856,66--
Žaliavos26,49 mlrd.— NEXT FUNDS0,50Žaliava naftaNomura Crude Oil Long Index - JPY2010-05-13594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Žaliavos26,34 mlrd.— Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28552,440,000,00
iShares Silver Trust
·
Žaliavos25,19 mlrd.16,35 mln. iShares0,50SidabrasLBMA Silver Price ($/ozt)2006-04-2145,220,000,00
Žaliavos24,96 mlrd.— Zerodha Fund House0,30AuksasDomestic price of Gold Index - INR - Benchmark TR Net2024-03-0122,180,000,00
Zerodha Gold ETF
·
Žaliavos24,57 mlrd.11,54 mln. Zerodha Fund House0,30—2024-03-0121,90--
Invesco Physical Gold ETC
·
Žaliavos23,29 mlrd.10 821 Invesco0,12—2009-06-24280,99--
Invesco Physical Platinum ETC
·
Žaliavos23,29 mlrd.512 Invesco0,19—2011-04-13101,41--
Žaliavos23,28 mlrd.3 050 Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2020-07-0984,650,000,00
Žaliavos22,3 mlrd.— KODEX0,55GrūdaiS&P GSCI Grains Select - KRW - Benchmark Price Return2017-06-137 909,950,000,00
Žaliavos22,3 mlrd.63 853 KODEX0,55—2017-06-137 854,84--
Žaliavos20,2 mlrd.— ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2840 394,400,000,00
Xetra-Gold
·
Žaliavos20,07 mlrd.154 437 Deutsche Börse Commodities0,30—2007-12-14113,28--
Xetra-Gold
·
Žaliavos20,07 mlrd.139 228 Deutsche Börse Commodities0,30AuksasLBMA Gold Price PM (EUR/ozt)2007-12-14113,280,000,00
Žaliavos18,67 mlrd.3 745 ACE0,49—2015-07-2837 337,87--
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
·
Žaliavos16,2 mlrd.52 124 Tiger ETF0,69—2010-08-028 999,70--
Mirae Asset Tiger WTI Futures ETF
·
Žaliavos15,5 mlrd.— Tiger ETF0,69Žaliava naftaS&P GSCI Crude Oil Enhanced Excess Return2010-08-028 717,550,000,00
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
Amundi Physical Gold ETC C
·
Žaliavos12,68 mlrd.12 686 Amundi0,12—2019-05-21159,46--
Mirae Asset Tiger Agri Futures ETF
·
Žaliavos12,5 mlrd.— Tiger ETF0,69Platus rinkaS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar2011-01-115 443,000,000,00
Mirae Asset TIGER Agriculture ETF
·
Žaliavos12,1 mlrd.14 727 Tiger ETF0,69—2011-01-115 278,97--
Žaliavos11,52 mlrd.— Yuanta1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-23102,570,000,00
Amundi Physical Gold ETC C
·
Žaliavos11,34 mlrd.22 157 Amundi0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21142,580,000,00
Amundi Physical Gold ETC C
·
Žaliavos11,34 mlrd.22 984 Amundi0,12—2019-05-21142,58--
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
·
Žaliavos9,47 mlrd.2 570 Amundi0,12—2019-05-21119,06--
Žaliavos8,41 mlrd.— Fullgoal0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,180,000,00
iShares Gold Trust Micro
·
Žaliavos7,87 mlrd.2,7 mln. iShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1538,990,000,00
Quantum Gold Fund ETF
·
Žaliavos7,73 mlrd.— Quantum Mutual Fund0,61AuksasMCX Gold (INR/10g)2008-02-22115,300,000,00
Quantum Gold ETF
·
Žaliavos7,73 mlrd.178 975 Quantum Mutual Fund0,61—2008-02-22112,92--
Swisscanto (CH) Gold ETF EA CHF
·
Žaliavos6,88 mlrd.— Swisscanto0,40AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-141 054,570,000,00
Žaliavos6,71 mlrd.— Yuanta1,15Žaliava naftaS&P GSCI Crude Oil Enhanced Excess Return2015-08-2727,080,000,00
ICBC Credit Suisse Gold ETF
·
Žaliavos6,55 mlrd.— ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Žaliavos6,41 mlrd.— UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06151,490,000,00
Žaliavos6,32 mlrd.18 224 Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2262,130,000,00
Žaliavos6 mlrd.1 648 KODEX0,68—2011-03-1511 908,74--
Žaliavos6 mlrd.— KODEX0,68Sojos pupelėsS&P GSCI Soybeans Index2011-03-1512 073,870,000,00
12 ... 12

ETF Katalogas

ETF Katalogas