ETF · Segmentas

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265 ETF
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Pradžios data
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P/B
P/E
KIM ACE KRX Physical Gold ETF
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Žaliavos4,81 mlrd. ACE0,50AuksasKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1531 673,530,000,00
Japan Physical Gold ETF
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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
Žaliavos441,2 mlrd. KODEX0,68AuksasS&P GSCI Gold2010-10-0127 158,020,000,00
Žaliavos257,25 mlrd. KODEX0,30Auksas2025-06-1715 174,110,000,00
Žaliavos251,33 mlrd. WisdomTree0,12AuksasMS Long Gold British Pound Hedged Index - GBP2013-03-192 359,520,000,00
SPDR Gold Shares
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Žaliavos160,07 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18426,180,000,00
SPDR Gold Shares
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Žaliavos160,07 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18426,180,000,00
SPDR Gold Shares
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Žaliavos160,07 mlrd.16,62 mln. SPDR0,40AuksasLBMA Gold Price PM ($/ozt)2004-11-18426,180,000,00
Žaliavos133,92 mlrd. Tiger ETF0,00AuksasS&P GSCI Gold2019-04-0927 886,820,000,00
iShares Gold ETF Units
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Žaliavos93,02 mlrd. iShares0,22AuksasLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Žaliavos89,06 mlrd. NEXT NOTES0,00AuksasNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Nippon India ETF Gold BeES
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Žaliavos87,45 mlrd. Nippon0,79AuksasMCX Gold (INR/10g)2007-03-0852,950,000,00
iShares Gold Trust
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Žaliavos72,97 mlrd.16,81 mln. iShares0,25AuksasLBMA Gold Price PM ($/ozt)2005-01-2187,310,895,53
Žaliavos69,29 mlrd. NEXT FUNDS0,50AuksasLondon Gold Fix (PM)2007-08-0217 605,120,000,00
Žaliavos49,9 mlrd. Bosera0,00AuksasLBMA Gold Price AM CNY Return2014-08-139,770,000,00
UTI - Gold ETF
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Žaliavos42,25 mlrd. UTI1,13AuksasMCX Gold (INR/10g)2007-04-17122,600,000,00
Guotai Gold ETF
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Žaliavos41,91 mlrd. Guotai0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-189,680,000,00
NEW GOLD ISSUER LTD.
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Žaliavos40,23 mlrd. ABSA0,00AuksasLBMA Gold Price AM ($/ozt)2004-11-01734,450,000,00
iShares Physical Gold ETC
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Žaliavos38,05 mlrd. iShares0,12AuksasLBMA Gold Price PM ($/ozt)2011-04-0890,030,000,00
Invesco Physical Gold ETC
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Žaliavos34,2 mlrd. Invesco0,12AuksasLBMA Gold Price PM ($/ozt)2009-06-24428,870,000,00
Žaliavos30,85 mlrd. ACE0,49AuksasS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2858 319,170,000,00
Žaliavos30,5 mlrd.11,24 mln. SPDR0,10AuksasLBMA Gold Price PM ($/ozt)2018-06-2591,810,000,00
GOLDIST - Istanbul Gold ETF
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Žaliavos26,34 mlrd. Finans Asset Management0,47AuksasFinans Asset Management Gold IndexY2006-09-28552,440,000,00
Žaliavos22,05 mlrd. Xetra0,36AuksasLBMA Gold Price PM (EUR/ozt)2007-11-29133,010,000,00
ChinaAMC Gold ETF
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Žaliavos17,12 mlrd. ChinaAMC0,60AuksasLBMA Gold Price AM CNY Return2020-04-139,950,000,00
Žaliavos16,42 mlrd. Yuanta1,15AuksasS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0150,400,000,00
Amundi Physical Gold ETC
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Žaliavos12,74 mlrd. Amundi0,12AuksasLBMA Gold Price PM ($/ozt)2019-05-21183,860,000,00
Žaliavos11,52 mlrd. Yuanta1,15AuksasS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-23102,570,000,00
Žaliavos8,41 mlrd. Fullgoal0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,180,000,00
WisdomTree Physical Gold
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Žaliavos8,12 mlrd. WisdomTree0,39AuksasLBMA Gold Price PM ($/ozt)2007-04-24430,840,000,00
Žaliavos7,59 mlrd.8,02 mln. aberdeen0,17AuksasLBMA Gold Price PM ($/ozt)2009-09-0942,910,000,00
Žaliavos7,4 mlrd.8,83 mln. iShares0,09AuksasLBMA Gold Price PM ($/ozt)2021-06-1546,240,000,00
Swisscanto (CH) Gold ETF EA CHF
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Žaliavos6,88 mlrd. Swisscanto0,40AuksasICE London Gold (PM Fixing CHF/ozt)2006-03-141 054,570,000,00
Xtrackers IE Physical Gold ETC
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Žaliavos6,76 mlrd. Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2268,550,000,00
Xtrackers IE Physical Gold ETC
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Žaliavos6,76 mlrd. Xtrackers0,11AuksasLBMA Gold Price PM ($/ozt)2020-04-2268,550,000,00
ICBC Credit Suisse Gold ETF
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Žaliavos6,55 mlrd. ICBC0,60AuksasLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Žaliavos6,41 mlrd. UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-06151,490,000,00
Žaliavos6,32 mlrd. Global X0,40AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2003-03-2862,58141,740,00
Swisscanto (CH) Gold ETF EA USD
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Žaliavos5,33 mlrd. Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-01-154 151,220,000,00
Žaliavos5,29 mlrd. E Fund 0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-11-294,850,000,00
WisdomTree Physical Swiss Gold
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Žaliavos5,14 mlrd. WisdomTree0,15AuksasLBMA Gold Price PM ($/ozt)2009-12-16426,140,000,00
EUWAX Gold II
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Žaliavos4,64 mlrd. Euwax0,00AuksasLBMA Gold Price PM (EUR/ozt)2017-10-09141,850,000,00
Gold Bullion Securities
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Žaliavos4,59 mlrd. WisdomTree0,40AuksasLBMA Gold Price PM ($/ozt)2004-03-31424,180,000,00
Value Gold ETF HKD
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Žaliavos4,5 mlrd. Value ETF0,40AuksasLBMA Gold Price AM ($/ozt)2010-11-0321,830,000,00
Žaliavos3,75 mlrd. State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17301,440,000,00
Žaliavos3,49 mlrd. Trend ETF0,00AuksasLBMA Gold Price PM ($/ozt)2020-12-1125,000,000,00
Žaliavos3,05 mlrd. KODEX0,45AuksasS&P GSCI Gold2017-11-093 130,360,000,00
Žaliavos2,9 mlrd.4,91 mln. Goldman Sachs0,18AuksasLBMA Gold Price PM ($/ozt)2018-07-2645,760,000,00
VanEck Merk Gold ETF
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Žaliavos2,9 mlrd.2,17 mln. VanEck0,25AuksasLBMA Gold Price PM ($/ozt)2014-05-1644,960,906,97
Žaliavos2,87 mlrd. Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-08-27427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Žaliavos2,81 mlrd. Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-07911,830,000,00
Žaliavos2,63 mlrd. iShares0,55AuksasLBMA Gold Price PM ($/ozt)2009-05-2835,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
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Žaliavos2,56 mlrd. UBS0,23AuksasLBMA Gold Price PM ($/ozt)2009-12-17155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
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Žaliavos2,16 mlrd. Swisscanto0,40AuksasLBMA Gold Price PM (EUR/ozt)2009-01-153 600,410,000,00
Wisdomtree Core Physical Gold
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Žaliavos2,12 mlrd. WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03483,780,000,00
Žaliavos2,12 mlrd. Harvest0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2022-03-239,940,000,00
Žaliavos2,03 mlrd. Xtrackers0,59AuksasLBMA Gold Price PM ($/ozt)2010-06-15253,760,000,00
Žaliavos2,02 mlrd. NEXT NOTES0,80AuksasNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross2013-04-041 212,980,000,00
Wisdomtree Core Physical Gold
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Žaliavos1,97 mlrd. WisdomTree0,12AuksasLBMA Gold Price PM ($/ozt)2020-12-03442,690,000,00
1nvestGold ETF
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Žaliavos1,92 mlrd. 1nvest0,00AuksasGold Spot Index - Benchmark Price Return2014-04-07766,720,000,00
China Southern Shanghai Gold ETF
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Žaliavos1,79 mlrd. China Southern0,60AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2021-03-0310,090,000,00
iShares Gold ETF (CH) Class A
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Žaliavos1,72 mlrd. iShares0,19AuksasLBMA Gold Price PM ($/ozt)2009-10-05443,670,000,00
GraniteShares Gold Shares
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Žaliavos1,64 mlrd.1,35 mln. GraniteShares0,17AuksasLBMA Gold Price PM ($/ozt)2017-08-3145,700,000,00
Žaliavos1,63 mlrd. HANetf0,25AuksasLBMA Gold Price PM ($/ozt)2020-02-1246,710,000,00
BMO Gold Bullion ETF
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Žaliavos1,56 mlrd. BMO0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0867,310,000,00
QHKY Gold ETF
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Žaliavos1,46 mlrd. First Seafront0,60AuksasShanghai Gold Exchange Index - CNY - Benchmark TR Gross2020-04-299,760,000,00
Žaliavos1,46 mlrd. BetaShares0,59AuksasLBMA Gold Price AM ($/ozt)2011-05-0337,570,000,00
Žaliavos1,27 mlrd. Shinhan0,30Auksas2025-06-1714 867,730,000,00
Žaliavos1,27 mlrd. Xtrackers0,24AuksasLBMA Gold Price PM ($/ozt)2020-05-2058,800,000,00
Canadian Gold Reserves ETR
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Žaliavos1,24 mlrd. Royal Canadian Mint0,00AuksasLBMA Gold Price PM CAD2011-11-2968,703,6310,61
Žaliavos1,24 mlrd. WisdomTree0,22AuksasMS Long Gold Euro Hedged Index - EUR2013-05-1724,420,000,00
KTAM Gold ETF Tracker
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Žaliavos1,22 mlrd. KTAM4,28AuksasLBMA Gold Price AM THB Return2011-08-085,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Žaliavos1,07 mlrd. Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-072 194,520,000,00
Žaliavos1,06 mlrd. Invesco0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-09101,190,000,00
Žaliavos1,02 mlrd. iShares0,00AuksasLBMA Gold Price PM ($/ozt)2022-07-0573,680,000,00
EUWAX Gold
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Žaliavos1,01 mlrd. Euwax0,00AuksasLBMA Gold Price PM (EUR/ozt)2012-08-15141,870,000,00
Žaliavos1,01 mlrd. State Street 0,07AuksasLBMA Gold Price Index - JPY - Benchmark TR Net2025-11-17290,430,000,00
ProShares Ultra Gold
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Žaliavos944,99 mln.5,79 mln. ProShares0,95AuksasBloomberg Gold Subindex2008-12-0156,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Žaliavos895,4 mln. UBS0,23AuksasLBMA Gold Price PM ($/ozt)2010-01-25122,400,000,00
Žaliavos864,45 mln. iShares0,55AuksasLBMA Gold Price PM CAD2011-03-3153,880,000,00
Žaliavos831,29 mln. SOL0,45Auksas2025-03-1115 394,250,000,00
Žaliavos771,55 mln. Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2021-05-111 504,870,000,00
Žaliavos657,66 mln. iShares0,22AuksasLondon Gold Price PM (AM) (Hedged into CHF) Index2009-10-05293,270,000,00
Global X Gold Bullion ETF Units
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Žaliavos640,95 mln. Global X0,15AuksasSolactive Gold Spot London Close Index - AUD - Benchmark TR Net2024-04-2968,110,000,00
Žaliavos639,6 mln. Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2011-12-121 146,570,000,00
Žaliavos609,48 mln. Xtrackers0,25AuksasLBMA Gold Price PM ($/ozt)2010-06-15466,590,000,00
iShares Physical Metals Plc
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Žaliavos565,12 mln. iShares0,20AuksasLBMA Gold Price PM ($/ozt)2022-07-0581,110,000,00
Purpose Gold Bullion Fund
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Žaliavos544,11 mln. Purpose0,23AuksasLBMA Gold Price PM ($/ozt)2018-10-3166,710,000,00
Žaliavos489,38 mln. Xtrackers0,33AuksasLBMA Gold Price PM ($/ozt)2020-05-2252,160,000,00
Žaliavos489,06 mln.90 726,05 Franklin0,15AuksasLBMA Gold Price PM ($/ozt)2022-06-3061,780,000,00
Žaliavos472,07 mln. Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 757,460,000,00
Žaliavos449,67 mln. Yuanta1,15AuksasS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net2016-09-305,170,000,00
Žaliavos441,42 mln. Invesco0,35AuksasLBMA Gold Price PM ($/ozt)2020-07-0998,090,000,00
Žaliavos413,19 mln. iShares0,18AuksasLBMA Gold Price PM - USD - Benchmark TR Net2023-10-2754,280,000,00
NEOS Gold High Income ETF
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Žaliavos396,19 mln.193 330,9 Neos0,78Auksas2025-06-0556,790,000,00
Žaliavos382,35 mln. Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 458,430,000,00
Žaliavos380,74 mln. Purpose0,22AuksasLBMA Gold Price PM CAD2018-10-3176,940,000,00
iShares Gold EUR Hedged ETF (CH)
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Žaliavos380,08 mln. iShares0,22AuksasLBMA Gold Price PM Hedged to EUR - EUR2009-10-05229,740,000,00
Žaliavos355,36 mln. Raiffeisen0,27AuksasLBMA Gold Price PM ($/ozt)2011-12-123 576,100,000,00

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ETF Katalogas