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265 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Žaliavos	—	—	CC CCB	0,00	Auksas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	2020-08-05	0,00
SB SBI Gold ETF ·	Žaliavos	—	—	SB SBI	0,64	Auksas	MCX Gold (INR/10g)	2009-05-18	124,28
DS DSP Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	DS DSP	0,00	Auksas	Domestic price of Gold Index - INR - Benchmark TR Net	2023-04-28	141,50
BA Baroda BNP Paribas Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	BA Baroda	0,65	Auksas	Domestic price of Gold Index - INR - Benchmark TR Net	2023-12-19	141,07
ZE Zerodha Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	ZE Zerodha	0,00	Auksas	Domestic price of Gold Index - INR - Benchmark TR Net	2024-03-01	22,94
UM Union Gold ETF Units Exchange Traded Fund ·	Žaliavos	—	—	UM Union Mutual Fund	1,00	Auksas	Domestic price of Gold Index - INR - Benchmark TR Gross	2025-02-21	142,63
3O 360 ONE Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	3O 360 ONE	1,00	Auksas	Domestic price of Gold Index - INR - Benchmark TR Gross	2025-03-17	142,21
SH Shinhan Securities Co., Ltd. 2025-10.09.35 (Exp.06.09.35) on DJCI Gold TR Structured Note ·	Žaliavos	—	—	SH Shinhan	0,00	Auksas	DJCI Gold Index - KRW - Benchmark TR Gross	2025-09-09	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Žaliavos	—	—	ME Meritz	0,00	Auksas		2021-09-09	0,00
SA Samsung Securities Co., Ltd. ·	Žaliavos	—	—	SA Samsung	0,00	Auksas		2021-08-05	0,00
SO Shinhan Securities Shinhan Leveraged Gold Futures ETN ·	Žaliavos	—	—	SO SOL	0,00	Auksas	DJCI 2x Leverage Gold - KRW - Benchmark TR Gross	2018-06-05	0,00
SH Shinhan Securities Shinhan Gold Futures ETN (H) 16 ·	Žaliavos	—	—	SH Shinhan	0,00	Auksas	DJCI Gold Index - KRW - Benchmark TR Gross	2015-10-21	0,00
SH Shinhan Securities Shinhan Inverse Gold Futures ETN(H) 6 ·	Žaliavos	—	—	SH Shinhan	0,00	Auksas	DJCI Gold Index - KRW - Benchmark TR Net	2015-06-11	0,00
SH Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 ·	Žaliavos	—	—	SH Shinhan	0,00	Auksas	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	2018-06-05	0,00
UB UBS ETC - UBS Bloomberg CMCI Gold CHF Hedged Index UBS ETC ·	Žaliavos	—	—	UB UBS	0,66	Auksas	UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF	2007-12-11	0,00
BO BOC SHAU ETF ·	Žaliavos	—	—	BO BOC	0,00	Auksas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	2020-08-28	0,00
RF Krugerrand Custodial Certificates ETF ·	Žaliavos	—	—	RF RMB Funds	0,00	Auksas	LBMA Gold Price PM ($/ozt)	2014-11-10	0,00
UB UBS AG. London Branch Underlying Tracker 2016-open end on UBS Bloomberg CMCI Components USD TR Gold ·	Žaliavos	—	—	UB UBS	0,00	Auksas	UBS Bloomberg CMCI Gold USD Index	—	0,00
GX Global X Gold ETF (JPY Hedged) Units ·	Žaliavos	—	—	GX Global X	0,00	Auksas	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	2025-09-24	0,00
QU Quantum Gold Fund ETF ·	Žaliavos	—	—	QU Quantum	0,78	Auksas	MCX Gold (INR/10g)	2008-02-22	120,72
TR Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Gold TR Structured Note ·	Žaliavos	—	—	TR True	0,00	Auksas		2021-05-24	0,00
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index ·	Žaliavos	—	—	UB UBS	0,94	Auksas	UBS Bloomberg CMCI Gold USD Index	2009-11-24	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	MO Motilal Oswal	0,20	Auksas		2025-07-28	144,16
UB UBS ETC - UBS Bloomberg CMCI Gold Index ETC ·	Žaliavos	—	—	UB UBS	0,26	Auksas	UBS Bloomberg CMCI Gold USD Index	2008-01-18	0,00
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Žaliavos	—	—	SA Samsung	0,00	Auksas	KRX Gold Spot Index - KRW - Benchmark TR Net	2019-11-05	0,00
AB Aditya Birla Sun Life Gold ETF ·	Žaliavos	—	—	AB Aditya Birla Capital	0,54	Auksas	MCX Gold (INR/10g)	2011-05-13	128,09
GF GF Shanghai Gold Exchange Traded Fund Units ·	Žaliavos	—	—	GF GF Fund	0,00	Auksas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	2020-07-08	0,00
DC Da Cheng Shanghai Gold ETF ·	Žaliavos	—	—	DC Da Cheng	0,00	Auksas	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	2022-03-18	0,00
SA Samsung Securities Co., Ltd. ·	Žaliavos	—	—	SA Samsung	0,00	Auksas	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	2021-08-05	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Žaliavos	—	—	MO Motilal Oswal	0,20	Auksas		2025-07-28	144,16
PM Perth Mint Gold Structured Product ·	Žaliavos	—	—	PM Perth Mint	0,15	Auksas	LBMA Gold Price AM - AUD - Benchmark Price Return	2003-05-09	0,00
GX Global X Gold ETF Units ·	Žaliavos	—	—	GX Global X	0,00	Auksas	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	2025-09-24	0,00
IB I.B.I. SAL (4D) LBMA Gold Price AM ·	Žaliavos	—	—	IB I.B.I.	0,00	Auksas	LBMA Gold Price AM USD - Benchmark Price Return	2019-08-14	0,00
KO Kotak Gold ETF ·	Žaliavos	—	—	KO Kotak	0,55	Auksas	MCX Gold (INR/10g)	2007-07-27	121,58
MA MiraeAsset KRX Gold Spot Auto-KO-C 2810-01 ETN ·	Žaliavos	—	—	MA Mirae Asset	0,00	Auksas	KRX Gold Spot Index - KRW - Benchmark TR Net	2023-10-26	0,00
ED EDR Certified Origin Physical Gold PLC 0 % Notes 2022-08.12.52 ·	Žaliavos	—	—	ED Edmond de Rothschild	0,00	Auksas		—	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Gold Index ·	Žaliavos	—	—	UB UBS	0,94	Auksas	UBS Bloomberg CMCI Gold USD Index 3M	2009-11-24	0,00
UB UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index ·	Žaliavos	—	—	UB UBS	0,38	Auksas	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	2016-12-07	0,00
IT IT Now Gold BRL Fundo de Indice Responsabilidade Limitada ·	Žaliavos	—	—	IT Itau	0,00	Auksas	Indice Futuro de Ouro B3 - BRL - Benchmark TR Net	2025-11-05	0,00
MA MiraeAsset Securities MiraeAsset Leverage KRX Gold Spot Exchange Traded Note 102 ·	Žaliavos	—	—	MA Mirae Asset	0,00	Auksas	KRX Gold Spot Leverage Index - KRW - Benchmark Price Return	2025-05-22	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Žaliavos	—	—	ME Meritz	0,00	Auksas	Bloomberg Gold Single 2X Inverse Index - Benchmark TR Gross	2021-09-09	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Žaliavos	—	—	ME Meritz	0,00	Auksas	Bloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross	2021-09-09	0,00
SM Zipa Precious Metals Public Limited Company Exchange Traded Product 2024-open end on Gold 1 Ounce ·	Žaliavos	—	—	SM SMO	0,00	Auksas	LBMA Gold Price PM - USD - Benchmark TR Net	2024-04-16	0,00
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Žaliavos	—	—	SA Samsung	0,00	Auksas	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	2018-06-14	0,00
TA Tata Gold Exchange Traded Fund Units Exchange Traded Fund ·	Žaliavos	—	—	TA Tata	0,00	Auksas	LBMA Gold Price AM ($/ozt)	2024-01-17	13,84
HU HuaAn Gold ETF Fund ·	Žaliavos	—	—	HU HuaAn	0,60	Auksas	Gold Spot Index - Benchmark Price Return	2013-07-18	9,86
BP BTG Pactual Futuro de Ouro B3 Fundo de Indice ·	Žaliavos	—	—	BP BTG Pactual	0,00	Auksas	B3 Gold Futures Index - BRL - Benchmark Price Return	2025-10-21	0,00
BU Buena Vista Neos Gold High Income Index Fundo de Indice de Responsabilidade Limitada ·	Žaliavos	—	—	BU Buena	0,00	Auksas	NEOS Gold High Income BR Index - BRL - Benchmark TR Net	2025-08-28	0,00
LE ETP on Gold CHF Hedged Index ·	Žaliavos	—	—	LE Leonteq	0,30	Auksas	Gold CHF Hedged Index - CHF - Benchmark TR Gross	2024-11-25	28,90
ZI Ziraat Portfolio Gold Participation ETF ·	Žaliavos	—	—	ZI Ziraat	0,00	Auksas	BIST Spot Gold IndexY - Benchmark TR Net	2016-01-22	0,00
MA Mirae Asset Gold ETF ·	Žaliavos	—	—	MA Mirae Asset	0,00	Auksas	Domestic price of Gold Index - INR - Benchmark TR Gross	2023-02-24	141,59
SG SG Issuer SA Exchange Traded Product 2022-open end on Gold Futures ·	Žaliavos	—	—	SG Societe Generale	0,00	Auksas	Gold Futures - USD - Benchmark Price Return	2022-12-02	0,00
KB KB Securities Co., Ltd. ·	Žaliavos	—	—	KB KB	0,00	Auksas	Dow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return	2021-07-29	0,00
DA Daishin Securities Daishin Leverage KRX Gold Spot ETN 30 ·	Žaliavos	—	—	DA Daishin	0,00	Auksas	KRX Gold Spot Index - KRW - Benchmark TR Net	2022-11-08	0,00
IN Invesco India Gold Exchange Traded Fund ·	Žaliavos	—	—	IN Invesco	0,55	Auksas	Price of Gold - INR - Benchmark Price Return	2010-03-12	12 667,70
KB KB Securities Co., Ltd. ·	Žaliavos	—	—	KB KB	0,00	Auksas	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	2021-08-05	0,00
HD HDFC Gold ETF ·	Žaliavos	—	—	HD HDFC	0,59	Auksas	MCX Gold (INR/10g)	2010-08-13	124,49
IC ICICI Prudential Gold ETF ·	Žaliavos	—	—	IC ICICI	0,50	Auksas	MCX Gold (INR/10g)	2010-08-24	124,75
AX Axis Gold ETF ·	Žaliavos	—	—	AX Axis	0,53	Auksas	MCX Gold (INR/10g)	2010-11-10	121,47
LM LIC MF Gold Exchange Traded Fund ·	Žaliavos	—	—	LM LIC Mutual Fund	0,35	Auksas	LBMA Gold Price AM ($/ozt)	2011-11-09	131,25
NH NH Investment & Securities Co., Ltd. ·	Žaliavos	—	—	NH NH	0,00	Auksas	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	2021-08-05	0,00
SA Samsung Leverage Gold Futures ETN ·	Žaliavos	—	—	SA Samsung	0,00	Auksas	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	2018-06-14	0,00
HS HSBC Gold ETF ·	Žaliavos	—	—	HS HSBC	0,00	Auksas	Domestic Gold Price - INR - Benchmark TR Net	2026-03-27	0,00
ED Edelweiss Gold ETF units Exchange Traded Fund ·	Žaliavos	—	—	ED Edelweiss	0,00	Auksas	Domestic price of Gold Index - INR - Benchmark Price Return	2023-11-10	145,58
KI Korea Investment & Securities Co., Ltd. ·	Žaliavos	—	—	KI Korea Investment & Securities	0,00	Auksas	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	2021-08-05	0,00

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