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264 ETF
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NAV (grynoji turto vertė)
P/B
P/E
AC
KIM ACE KRX Physical Gold ETF
·
Žaliavos5,035 mlrd.—
AC
ACE		0,5AuksasKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1531 955,800
MU
Japan Physical Gold ETF
·
Žaliavos1,942 mlrd.—
MU
MUFG		0AuksasMUFG TOCOM Gold Index - JPY Return2010-06-3023 881,100
Tiger ETFTE
Žaliavos1,561 mlrd.—
Tiger ETFTE
Tiger ETF		0,15AuksasKRX Gold Spot Index - KRW - Benchmark Price Return2025-06-2415 540,1900
KODEXKO
Žaliavos480,478 mlrd.—
KODEXKO
KODEX		0,68AuksasS&P GSCI Gold2010-10-0128 111,0700
KODEXKO
Žaliavos274,841 mlrd.—
KODEXKO
KODEX		0,3Auksas2025-06-1715 405,9500
WisdomTreeWI
Žaliavos246,818 mlrd.—
WisdomTreeWI
WisdomTree		0,12AuksasMS Long Gold British Pound Hedged Index - GBP2013-03-192 453,1300
SPDRSP
SPDR Gold Shares
·
Žaliavos172,068 mlrd.18,26 mln.
SPDRSP
SPDR		0,4AuksasLBMA Gold Price PM ($/ozt)2004-11-18447,4400
SPDRSP
SPDR Gold Shares
·
Žaliavos166,268 mlrd.18,26 mln.
SPDRSP
SPDR		0,4AuksasLBMA Gold Price PM ($/ozt)2004-11-18422,6600
SPDRSP
SPDR Gold Shares
·
Žaliavos166,268 mlrd.18,26 mln.
SPDRSP
SPDR		0,4AuksasLBMA Gold Price PM ($/ozt)2004-11-18422,6600
Tiger ETFTE
Žaliavos149,185 mlrd.—
Tiger ETFTE
Tiger ETF		0AuksasS&P GSCI Gold2019-04-0929 208,500
NN
Žaliavos128,773 mlrd.—
NN
NEXT NOTES		0AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19234 731,7700
iSharesIS
iShares Gold ETF Units
·
Žaliavos95,19 mlrd.—
iSharesIS
iShares		0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14387,0700
NI
Nippon India ETF Gold BeES
·
Žaliavos87,452 mlrd.—
NI
Nippon		0,79AuksasMCX Gold (INR/10g)2007-03-0852,9500
iSharesIS
iShares Gold Trust
·
Žaliavos77,395 mlrd.17,121 mln.
iSharesIS
iShares		0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2191,660,895,53
NEXT FUNDSNF
Žaliavos69,689 mlrd.—
NEXT FUNDSNF
NEXT FUNDS		0,5AuksasLondon Gold Fix (PM)2007-08-0218 833,100
BoseraBO
Žaliavos54,616 mlrd.—
BoseraBO
Bosera		0AuksasLBMA Gold Price AM CNY Return2014-08-1310,100
GuotaiGU
Guotai Gold ETF
·
Žaliavos46,343 mlrd.—
GuotaiGU
Guotai		0,6AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-181000
UT
UTI - Gold ETF
·
Žaliavos44,139 mlrd.—
UT
UTI		1,13AuksasMCX Gold (INR/10g)2007-04-17130,7300
AB
NEW GOLD ISSUER LTD.
·
Žaliavos42,346 mlrd.—
AB
ABSA		0AuksasLBMA Gold Price AM ($/ozt)2004-11-01743,100
iSharesIS
iShares Physical Gold ETC
·
Žaliavos41,153 mlrd.—
iSharesIS
iShares		0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0894,5100
InvescoIN
Invesco Physical Gold ETC
·
Žaliavos34,196 mlrd.—
InvescoIN
Invesco		0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24468,6800
AC
Žaliavos33,118 mlrd.—
AC
ACE		0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2858 383,0600
SPDRSP
Žaliavos32,233 mlrd.12,927 mln.
SPDRSP
SPDR		0,1AuksasLBMA Gold Price PM ($/ozt)2018-06-2596,3800
FA
GOLDIST - Istanbul Gold ETF
·
Žaliavos27,758 mlrd.—
FA
Finans Asset Management		0,47AuksasFinans Asset Management Gold IndexY2006-09-28587,9600
XE
Žaliavos23,388 mlrd.—
XE
Xetra		0,36AuksasLBMA Gold Price PM (EUR/ozt)2007-11-29128,2500
ChinaAMCCH
ChinaAMC Gold ETF
·
Žaliavos19,016 mlrd.—
ChinaAMCCH
ChinaAMC		0,6AuksasLBMA Gold Price AM CNY Return2020-04-1310,2100
YuantaYU
Žaliavos16,123 mlrd.—
YuantaYU
Yuanta		1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0149,0300
AmundiAM
Amundi Physical Gold ETC
·
Žaliavos13,577 mlrd.—
AmundiAM
Amundi		0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21193,0100
YuantaYU
Žaliavos12,079 mlrd.—
YuantaYU
Yuanta		1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-2396,7100
FullgoalFU
Žaliavos9,106 mlrd.—
FullgoalFU
Fullgoal		0,6AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,5900
WisdomTreeWI
WisdomTree Physical Gold
·
Žaliavos8,664 mlrd.—
WisdomTreeWI
WisdomTree		0,39AuksasLBMA Gold Price PM ($/ozt)2007-04-24452,3300
AB
Žaliavos8,641 mlrd.8,069 mln.
AB
aberdeen		0,17AuksasLBMA Gold Price PM ($/ozt)2009-09-0946,400
iSharesIS
Žaliavos7,995 mlrd.8,616 mln.
iSharesIS
iShares		0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1548,5400
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Žaliavos7,543 mlrd.—
XtrackersXT
Xtrackers		0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2274,9100
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Žaliavos7,543 mlrd.—
XtrackersXT
Xtrackers		0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2274,9100
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Žaliavos7,44 mlrd.—
SwisscantoSW
Swisscanto		0,4AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-141 132,500
UBSUB
Žaliavos6,898 mlrd.—
UBSUB
UBS		0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06155,6900
Global XGX
Žaliavos6,665 mlrd.—
Global XGX
Global X		0,4AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-03-2862,56141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Žaliavos6,572 mlrd.—
ICBCIC
ICBC		0,6AuksasLBMA Gold Price AM CNY Return2020-04-249,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Žaliavos5,893 mlrd.—
SwisscantoSW
Swisscanto		0,4AuksasLBMA Gold Price PM ($/ozt)2009-01-154 537,1300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Žaliavos5,657 mlrd.—
WisdomTreeWI
WisdomTree		0,15AuksasLBMA Gold Price PM ($/ozt)2009-12-16465,700
E Fund EF
Žaliavos5,289 mlrd.—
E Fund EF
E Fund 		0,6AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-11-294,8500
WisdomTreeWI
Gold Bullion Securities
·
Žaliavos4,922 mlrd.—
WisdomTreeWI
WisdomTree		0,4AuksasLBMA Gold Price PM ($/ozt)2004-03-31445,3300
VE
Value Gold ETF HKD
·
Žaliavos4,714 mlrd.—
VE
Value ETF		0,4AuksasLBMA Gold Price AM ($/ozt)2010-11-0322,100
EU
EUWAX Gold II
·
Žaliavos4,643 mlrd.—
EU
Euwax		0AuksasLBMA Gold Price PM (EUR/ozt)2017-10-09141,8500
TE
Žaliavos3,927 mlrd.—
TE
Trend ETF		0AuksasLBMA Gold Price PM ($/ozt)2020-12-1127,1100
State Street SS
Žaliavos3,763 mlrd.—
State Street SS
State Street 		0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17311,1700
KODEXKO
Žaliavos3,179 mlrd.—
KODEXKO
KODEX		0,45AuksasS&P GSCI Gold2017-11-093 097,2300
XtrackersXT
Žaliavos3,147 mlrd.—
XtrackersXT
Xtrackers		0,25AuksasLBMA Gold Price PM ($/ozt)2010-08-27466,8700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Žaliavos3,084 mlrd.—
SwisscantoSW
Swisscanto		0,4AuksasLBMA Gold Price PM ($/ozt)2010-01-07985,5300
VanEckVA
VanEck Merk Gold ETF
·
Žaliavos3,038 mlrd.2,425 mln.
VanEckVA
VanEck		0,25AuksasLBMA Gold Price PM ($/ozt)2014-05-1646,580,96,97
Goldman SachsGS
Žaliavos3,014 mlrd.4,979 mln.
Goldman SachsGS
Goldman Sachs		0,18AuksasLBMA Gold Price PM ($/ozt)2018-07-2645,3800
iSharesIS
Žaliavos2,799 mlrd.—
iSharesIS
iShares		0,55AuksasLBMA Gold Price PM ($/ozt)2009-05-2837,3500
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Žaliavos2,688 mlrd.—
UBSUB
UBS		0,23AuksasLBMA Gold Price PM ($/ozt)2009-12-17158,7800
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Žaliavos2,371 mlrd.—
SwisscantoSW
Swisscanto		0,4AuksasLBMA Gold Price PM (EUR/ozt)2009-01-153 897,6900
XtrackersXT
Žaliavos2,258 mlrd.—
XtrackersXT
Xtrackers		0,59AuksasLBMA Gold Price PM ($/ozt)2010-06-15274,1400
1N
1nvestGold ETF
·
Žaliavos2,227 mlrd.—
1N
1nvest		0AuksasGold Spot Index - Benchmark Price Return2014-04-07799,5900
HarvestHA
Žaliavos2,207 mlrd.—
HarvestHA
Harvest		0,6AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2022-03-2310,0100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Žaliavos2,121 mlrd.—
WisdomTreeWI
WisdomTree		0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03483,7800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Žaliavos2,121 mlrd.—
WisdomTreeWI
WisdomTree		0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03483,7800
China SouthernCS
China Southern Shanghai Gold ETF
·
Žaliavos1,916 mlrd.—
China SouthernCS
China Southern		0,6AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2021-03-0310,3400
NN
Žaliavos1,897 mlrd.—
NN
NEXT NOTES		0,8AuksasNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross2013-04-041 124,8300
iSharesIS
iShares Gold ETF (CH) Class A
·
Žaliavos1,828 mlrd.—
iSharesIS
iShares		0,19AuksasLBMA Gold Price PM ($/ozt)2009-10-05465,7400
HANetfHA
Žaliavos1,767 mlrd.—
HANetfHA
HANetf		0,25AuksasLBMA Gold Price PM ($/ozt)2020-02-124800
BMOBM
BMO Gold Bullion ETF
·
Žaliavos1,753 mlrd.—
BMOBM
BMO		0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0871,6900
GraniteSharesGR
GraniteShares Gold Shares
·
Žaliavos1,705 mlrd.1,619 mln.
GraniteSharesGR
GraniteShares		0,17AuksasLBMA Gold Price PM ($/ozt)2017-08-3145,3200
BetaSharesBE
Žaliavos1,627 mlrd.—
BetaSharesBE
BetaShares		0,59AuksasLBMA Gold Price AM ($/ozt)2011-05-0339,8600
FS
QHKY Gold ETF
·
Žaliavos1,554 mlrd.—
FS
First Seafront		0,6AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2020-04-2910,0900
WisdomTreeWI
Žaliavos1,44 mlrd.—
WisdomTreeWI
WisdomTree		0,22AuksasMS Long Gold Euro Hedged Index - EUR2013-05-1725,4300
SH
Žaliavos1,361 mlrd.—
SH
Shinhan		0,3Auksas2025-06-1714 903,9100
RC
Canadian Gold Reserves ETR
·
Žaliavos1,305 mlrd.—
RC
Royal Canadian Mint		0AuksasLBMA Gold Price PM CAD2011-11-2968,453,6310,61
XtrackersXT
Žaliavos1,267 mlrd.—
XtrackersXT
Xtrackers		0,24AuksasLBMA Gold Price PM ($/ozt)2020-05-2058,800
KT
KTAM Gold ETF Tracker
·
Žaliavos1,252 mlrd.—
KT
KTAM		4,28AuksasLBMA Gold Price AM THB Return2011-08-086,0500
ProSharesPR
ProShares Ultra Gold
·
Žaliavos1,202 mlrd.6,054 mln.
ProSharesPR
ProShares		0,95AuksasBloomberg Gold Subindex2008-12-0167,9300
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Žaliavos1,174 mlrd.—
SwisscantoSW
Swisscanto		0,4AuksasLBMA Gold Price PM ($/ozt)2010-01-072 370,2300
InvescoIN
Žaliavos1,062 mlrd.—
InvescoIN
Invesco		0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-09109,3200
iSharesIS
Žaliavos1,057 mlrd.—
iSharesIS
iShares		0AuksasLBMA Gold Price PM ($/ozt)2022-07-0576,600
EU
EUWAX Gold
·
Žaliavos1,014 mlrd.—
EU
Euwax		0AuksasLBMA Gold Price PM (EUR/ozt)2012-08-15141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Žaliavos960,738 mln.—
UBSUB
UBS		0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-25124,0300
iSharesIS
Žaliavos905,078 mln.—
iSharesIS
iShares		0,55AuksasLBMA Gold Price PM CAD2011-03-3155,7500
State Street SS
Žaliavos863,597 mln.—
State Street SS
State Street 		0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17298,2600
SO
Žaliavos841,951 mln.—
SO
SOL		0,45Auksas2025-03-1115 496,2300
RA
Žaliavos799,696 mln.—
RA
Raiffeisen		0,32AuksasLBMA Gold Price PM ($/ozt)2021-05-111 546,6200
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Žaliavos697,011 mln.—
iSharesIS
iShares		0,22AuksasLondon Gold Price PM (AM) (Hedged into CHF) Index2009-10-05306,9500
RA
Žaliavos681,168 mln.—
RA
Raiffeisen		0,32AuksasLBMA Gold Price PM ($/ozt)2011-12-121 169,1100
Global XGX
Global X Gold Bullion ETF Units
·
Žaliavos645,378 mln.—
Global XGX
Global X		0,15AuksasSolactive Gold Spot London Close Index - AUD - Benchmark TR Net2024-04-2968,1100
XtrackersXT
Žaliavos609,478 mln.—
XtrackersXT
Xtrackers		0,25AuksasLBMA Gold Price PM ($/ozt)2010-06-15466,5900
PU
Purpose Gold Bullion Fund
·
Žaliavos575,502 mln.—
PU
Purpose		0,23AuksasLBMA Gold Price PM ($/ozt)2018-10-3169,2800
iSharesIS
iShares Physical Metals Plc
·
Žaliavos556,595 mln.—
iSharesIS
iShares		0,2AuksasLBMA Gold Price PM ($/ozt)2022-07-0584,4800
FranklinFR
Žaliavos551,174 mln.91 222,7
FranklinFR
Franklin		0,15AuksasLBMA Gold Price PM ($/ozt)2022-06-3064,8500
XtrackersXT
Žaliavos491,54 mln.—
XtrackersXT
Xtrackers		0,33AuksasLBMA Gold Price PM ($/ozt)2020-05-2255,7100
YuantaYU
Žaliavos490,235 mln.—
YuantaYU
Yuanta		1,15AuksasS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net2016-09-305,4300
SwisscantoSW
Žaliavos472,073 mln.—
SwisscantoSW
Swisscanto		0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 757,4600
WisdomTreeWI
Žaliavos453,875 mln.—
WisdomTreeWI
WisdomTree		0,98AuksasBloomberg Gold Subindex2008-03-11258,5200
InvescoIN
Žaliavos441,418 mln.—
InvescoIN
Invesco		0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-09104,7700
iSharesIS
Žaliavos430,574 mln.—
iSharesIS
iShares		0,18AuksasLBMA Gold Price PM - USD - Benchmark TR Net2023-10-2756,2500
NeosNE
NEOS Gold High Income ETF
·
Žaliavos406,971 mln.190 142,2
NeosNE
Neos		0,78Auksas2025-06-0558,7600
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Žaliavos391,646 mln.—
iSharesIS
iShares		0,22AuksasLBMA Gold Price PM Hedged to EUR - EUR2009-10-05238,8100
SwisscantoSW
Žaliavos382,353 mln.—
SwisscantoSW
Swisscanto		0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 458,4300
RA
Žaliavos376,186 mln.—
RA
Raiffeisen		0,27AuksasLBMA Gold Price PM ($/ozt)2011-12-123 614,6600
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