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1149 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
AC KIM ACE KRX Physical Gold ETF ·	Preču	4,81 T	—	AC ACE	0,50	Zelts	KRX Gold Spot Index - KRW - Benchmark TR Gross	15.12.2021.	31 673,53	0,00	0,00
MU Japan Physical Gold ETF ·	Preču	1,82 T	—	MU MUFG	0,00	Zelts	MUFG TOCOM Gold Index - JPY Return	30.06.2010.	22 821,65	0,00	0,00
TE Mirae Asset TIGER Gold Spot ETF Units ·	Preču	1,47 T	—	TE Tiger ETF	0,15	Zelts	KRX Gold Spot Index - KRW - Benchmark Price Return	24.06.2025.	15 164,77	0,00	0,00
KO Samsung KODEX Silver Futures Special Asset ETF ·	Preču	1,3 T	—	KO KODEX	0,68	Sidrabs	S&P GSCI Silver	18.07.2011.	12 533,90	0,00	0,00
KO Samsung KODEX Gold Futures Special Asset ETF ·	Preču	441,2 B	—	KO KODEX	0,68	Zelts	S&P GSCI Gold	1.10.2010.	27 158,02	0,00	0,00
KO SAMSUNG KODEX Global Gold Active ETF Units ·	Preču	257,25 B	—	KO KODEX	0,30	Zelts		17.06.2025.	15 174,11	0,00	0,00
WI Wisdomtree Physical Gold - GBP Daily Hedged ·	Preču	251,33 B	—	WI WisdomTree	0,12	Zelts	MS Long Gold British Pound Hedged Index - GBP	19.03.2013.	2359,52	0,00	0,00
TE Mirae Asset Tiger Physical Copper ETF ·	Preču	208,45 B	—	TE Tiger ETF	0,83	Varš	S&P GSCI Cash Copper Index - KRW - Benchmark TR Net	14.12.2012.	15 344,23	0,00	0,00
SP SPDR Gold Shares ·	Preču	160,07 B	16,62 M	SP SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	426,18	0,00	0,00
SP SPDR Gold Shares ·	Preču	160,07 B	16,62 M	SP SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	426,18	0,00	0,00
SP SPDR Gold Shares ·	Preču	160,07 B	16,62 M	SP SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	426,18	0,00	0,00
KO SAMSUNG KODEX WTI Crude Oil Futures Inverse ETF(H) ·	Preču	154,48 B	—	KO KODEX	0,35	Nafta	S&P GSCI Crude Oil	13.06.2017.	2248,97	0,00	0,00
MU Japan Physical Silver ETF ·	Preču	147,94 B	—	MU MUFG	0,00	Sidrabs	MUFG TOCOM Silver Index - JPY Return	30.06.2010.	33 648,56	0,00	0,00
TE MIRAE ASSET TIGER GOLD FUTURES ETF(H) ·	Preču	133,92 B	—	TE Tiger ETF	0,00	Zelts	S&P GSCI Gold	9.04.2019.	27 886,82	0,00	0,00
KO SAMSUNG KODEX WTI Oil Futures ETF(H) ·	Preču	112,08 B	—	KO KODEX	0,35	Nafta	S&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross	27.12.2016.	24 162,64	0,00	0,00
IS iShares Gold ETF Units ·	Preču	93,02 B	—	IS iShares	0,22	Zelts	LBMA Gold Price Index - JPY - Benchmark Price Return	14.01.2025.	353,47	0,00	0,00
NN NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN ·	Preču	89,06 B	—	NN NEXT NOTES	0,00	Zelts	Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross	19.04.2013.	189 320,38	0,00	0,00
NI Nippon India ETF Gold BeES ·	Preču	87,45 B	—	NI Nippon	0,79	Zelts	MCX Gold (INR/10g)	8.03.2007.	52,95	0,00	0,00
IS iShares Gold Trust ·	Preču	72,97 B	16,81 M	IS iShares	0,25	Zelts	LBMA Gold Price PM ($/ozt)	21.01.2005.	87,31	0,89	5,53
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Preču	69,29 B	—	NF NEXT FUNDS	0,50	Zelts	London Gold Fix (PM)	2.08.2007.	17 605,12	0,00	0,00
MU Japan Physical Platinum ETF ·	Preču	59,9 B	—	MU MUFG	0,00	Platīns	MUFG TOCOM Platinum Index - JPY Return	30.06.2010.	9695,03	0,00	0,00
TE Mirae Asset Tiger Precious Metal Futures ETF ·	Preču	56,82 B	—	TE Tiger ETF	0,69	Plašais tirgus	S&P GSCI Precious Metals Index - USD	7.04.2011.	19 865,74	0,00	0,00
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Preču	49,9 B	—	BO Bosera	0,00	Zelts	LBMA Gold Price AM CNY Return	13.08.2014.	9,77	0,00	0,00
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Preču	47,35 B	—	FA Finans Asset Management	0,47	Sidrabs	Finans Asset Management Silver IndexY	2.05.2012.	635,18	0,00	0,00
KO Samsung Kodex Copper Futures Special Asset ETF ·	Preču	46,44 B	—	KO KODEX	0,68	Varš	S&P GSCI North American Copper Index - KRW - Benchmark TR Net	15.03.2011.	8812,66	0,00	0,00
UT UTI - Gold ETF ·	Preču	42,25 B	—	UT UTI	1,13	Zelts	MCX Gold (INR/10g)	17.04.2007.	122,60	0,00	0,00
GU Guotai Gold ETF ·	Preču	41,91 B	—	GU Guotai	0,60	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	18.07.2013.	9,68	0,00	0,00
NN NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN ·	Preču	41,88 B	—	NN NEXT NOTES	0,00	Nafta	Nikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross	19.04.2013.	2614,10	0,00	0,00
AB NEW GOLD ISSUER LTD. ·	Preču	40,23 B	—	AB ABSA	0,00	Zelts	LBMA Gold Price AM ($/ozt)	1.11.2004.	734,45	0,00	0,00
IS iShares Physical Gold ETC ·	Preču	38,05 B	—	IS iShares	0,12	Zelts	LBMA Gold Price PM ($/ozt)	8.04.2011.	90,03	0,00	0,00
SI Simplex Asset WTI Crude Oil Price ETF (1671) ·	Preču	34,95 B	—	SI Simplex	0,85	Nafta	WTI Crude Oil Futures - JPY - Benchmark TR Gross	31.07.2009.	5397,60	0,00	0,00
IN Invesco Physical Gold ETC ·	Preču	34,2 B	—	IN Invesco	0,12	Zelts	LBMA Gold Price PM ($/ozt)	24.06.2009.	428,87	0,00	0,00
IS iShares Silver Trust ·	Preču	33,32 B	72,59 M	IS iShares	0,50	Sidrabs	LBMA Silver Price ($/ozt)	21.04.2006.	61,39	0,00	0,00
KO Samsung KODEX Grains Futures ETF(H) ·	Preču	32,19 B	—	KO KODEX	0,55	Kvieši	S&P GSCI Grains Select - KRW - Benchmark Price Return	13.06.2017.	8291,18	0,00	0,00
AC KIM ACE Synth-Gold Futures Leverage ETF(H) ·	Preču	30,85 B	—	AC ACE	0,49	Zelts	S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return	28.07.2015.	58 319,17	0,00	0,00
SP SPDR Gold Minishares Trust of beneficial interest ·	Preču	30,5 B	11,24 M	SP SPDR	0,10	Zelts	LBMA Gold Price PM ($/ozt)	25.06.2018.	91,81	0,00	0,00
NF NEXT FUNDS Nomura Crude Oil Long Index Linked ETF ·	Preču	26,49 B	—	NF NEXT FUNDS	0,50	Nafta	Nomura Crude Oil Long Index - JPY	13.05.2010.	594,80	0,00	0,00
FA GOLDIST - Istanbul Gold ETF ·	Preču	26,34 B	—	FA Finans Asset Management	0,47	Zelts	Finans Asset Management Gold IndexY	28.09.2006.	552,44	0,00	0,00
TE Mirae Asset Tiger WTI Futures ETF ·	Preču	25,78 B	—	TE Tiger ETF	0,70	Nafta	S&P GSCI Crude Oil Enhanced Excess Return	2.08.2010.	6939,30	0,00	0,00
TE MIRAE ASSET TIGER WTI INVERSE ETF(H) ·	Preču	24,69 B	—	TE Tiger ETF	0,69	Nafta	S&P GSCI Crude Oil Index - ER	28.04.2015.	1360,94	0,00	0,00
XE Borse Commodities GmbH Xetra-Gold ·	Preču	22,05 B	—	XE Xetra	0,36	Zelts	LBMA Gold Price PM (EUR/ozt)	29.11.2007.	133,01	0,00	0,00
YU Yuanta DJCI Silver ER Futures ETF ·	Preču	17,99 B	—	YU Yuanta	1,15	Sidrabs	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23.05.2018.	61,81	0,00	0,00
CH ChinaAMC Gold ETF ·	Preču	17,12 B	—	CH ChinaAMC	0,60	Zelts	LBMA Gold Price AM CNY Return	13.04.2020.	9,95	0,00	0,00
KO SAMSUNG KODEX Europe Carbon Allowance Futures ICE ETF(H) Units ·	Preču	17,02 B	—	KO KODEX	0,64	Oglekļa kredīti	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	30.09.2021.	10 295,35	0,00	0,00
YU Yuanta S&P GSCI Gold ER Futures ETF ·	Preču	16,42 B	—	YU Yuanta	1,15	Zelts	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	1.04.2015.	50,40	0,00	0,00
NI Nippon India Silver ETF ·	Preču	14,19 B	—	NI Nippon	0,51	Sidrabs	MCX Silver (INR/kg)	2.02.2022.	70,47	0,00	0,00
TE Mirae Asset Tiger Agri Futures ETF ·	Preču	13,6 B	—	TE Tiger ETF	0,69	Plašais tirgus	S&P GSCI Agriculture Enhanced Select Index - USD-US Dollar	10.01.2011.	5349,04	0,00	0,00
UT UTI Silver ETF ·	Preču	13,33 B	—	UT UTI	1,00	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	17.04.2023.	206,57	0,00	0,00
AM Amundi Physical Gold ETC ·	Preču	12,74 B	—	AM Amundi	0,12	Zelts	LBMA Gold Price PM ($/ozt)	21.05.2019.	183,86	0,00	0,00
YU Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF ·	Preču	11,52 B	—	YU Yuanta	1,15	Zelts	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23.08.2017.	102,57	0,00	0,00
NN NEXT NOTES Dubai Crude Oil Futures Bear ETN ·	Preču	11,22 B	—	NN NEXT NOTES	0,80	Nafta	Nikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross	4.04.2013.	539,43	0,00	0,00
FU Fullgoal Shanghai Gold Exchange Traded Fund ·	Preču	8,41 B	—	FU Fullgoal	0,60	Zelts	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	6.07.2020.	10,18	0,00	0,00
WI WisdomTree Physical Gold ·	Preču	8,12 B	—	WI WisdomTree	0,39	Zelts	LBMA Gold Price PM ($/ozt)	24.04.2007.	430,84	0,00	0,00
AB abrdn Physical Gold Shares ETF ·	Preču	7,59 B	8,02 M	AB aberdeen	0,17	Zelts	LBMA Gold Price PM ($/ozt)	9.09.2009.	42,91	0,00	0,00
IS iShares Gold Trust Micro ETF of Benef Interest ·	Preču	7,4 B	8,83 M	IS iShares	0,09	Zelts	LBMA Gold Price PM ($/ozt)	15.06.2021.	46,24	0,00	0,00
AB NewGold Issuer Platinum ETF ·	Preču	6,88 B	—	AB ABSA	0,00	Platīns	Platinum Spot	26.04.2013.	315,47	0,00	0,00
SW Swisscanto (CH) Gold ETF EA CHF ·	Preču	6,88 B	—	SW Swisscanto	0,40	Zelts	ICE London Gold (PM Fixing CHF/ozt)	14.03.2006.	1054,57	0,00	0,00
XT Xtrackers IE Physical Gold ETC ·	Preču	6,76 B	—	XT Xtrackers	0,11	Zelts	LBMA Gold Price PM ($/ozt)	22.04.2020.	68,55	0,00	0,00
XT Xtrackers IE Physical Gold ETC ·	Preču	6,76 B	—	XT Xtrackers	0,11	Zelts	LBMA Gold Price PM ($/ozt)	22.04.2020.	68,55	0,00	0,00
YU Yuanta S&P GSCI Crude Oil ER Futures ETF ·	Preču	6,71 B	—	YU Yuanta	1,15	Nafta	S&P GSCI Crude Oil Enhanced Excess Return	27.08.2015.	27,08	0,00	0,00
IC ICBC Credit Suisse Gold ETF ·	Preču	6,55 B	—	IC ICBC	0,60	Zelts	LBMA Gold Price AM CNY Return	24.04.2020.	9,18	0,00	0,00
IN Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ·	Preču	6,44 B	10,58 M	IN Invesco	0,59	Plašais tirgus		7.11.2014.	17,48	0,00	0,00
UB UBS ETF (CH) - UBS Gold ETF -USD dis- ·	Preču	6,41 B	—	UB UBS	0,23	Zelts	LBMA Gold Price PM ($/ozt)	6.01.2010.	151,49	0,00	0,00
GX Global X Physical Gold Structured ·	Preču	6,32 B	—	GX Global X	0,40	Zelts	LBMA Gold Price AM - AUD - Benchmark Price Return	28.03.2003.	62,58	141,74	0,00
KO Samsung KODEX Soybeans Futures Special Asset ETF ·	Preču	5,98 B	—	KO KODEX	0,68	Sojas pupi	S&P GSCI Soybeans Index	15.03.2011.	11 932,77	0,00	0,00
KR KB RISE Palladium futures ETF(H) Units ·	Preču	5,54 B	—	KR KB RISE	0,60	Palladium	S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross	20.09.2019.	6945,28	0,00	0,00
MU Japan Physical Palladium ETF ·	Preču	5,46 B	—	MU MUFG	0,00	Palladium	MUFG TOCOM Palladium Index - JPY Return	30.06.2010.	67 448,13	0,00	0,00
SW Swisscanto (CH) Gold ETF EA USD ·	Preču	5,33 B	—	SW Swisscanto	0,40	Zelts	LBMA Gold Price PM ($/ozt)	15.01.2009.	4151,22	0,00	0,00
NH Amundi HANARO Global Carbon Futures ETF (Synth) Units ·	Preču	5,3 B	—	NH NH-Amundi	0,50	Oglekļa kredīti	ICE Global Carbon Futures Index - Benchmark TR Net	30.09.2021.	9962,28	0,00	0,00
EF E Fund Gold Theme Stock Fund (LOF) ·	Preču	5,29 B	—	EF E Fund	0,60	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29.11.2013.	4,85	0,00	0,00
WI WisdomTree Physical Swiss Gold ·	Preču	5,14 B	—	WI WisdomTree	0,15	Zelts	LBMA Gold Price PM ($/ozt)	16.12.2009.	426,14	0,00	0,00
EU EUWAX Gold II ·	Preču	4,64 B	—	EU Euwax	0,00	Zelts	LBMA Gold Price PM (EUR/ozt)	9.10.2017.	141,85	0,00	0,00
AB abrdn Physical Silver Shares ETF ·	Preču	4,6 B	3,93 M	AB aberdeen	0,30	Sidrabs	LBMA Silver Price ($/ozt)	20.07.2009.	64,48	0,00	0,00
WI Gold Bullion Securities ·	Preču	4,59 B	—	WI WisdomTree	0,40	Zelts	LBMA Gold Price PM ($/ozt)	31.03.2004.	424,18	0,00	0,00
VE Value Gold ETF HKD ·	Preču	4,5 B	—	VE Value ETF	0,40	Zelts	LBMA Gold Price AM ($/ozt)	3.11.2010.	21,83	0,00	0,00
IN Invesco Bloomberg Commodity UCITS ETF ·	Preču	4,43 B	—	IN Invesco	0,19	Plašais tirgus	Bloomberg Commodity Index	9.01.2017.	32,90	0,00	0,00
SS State Street SPDR Gold ETF (JPY Unhedged) Units ·	Preču	3,75 B	—	SS State Street	0,07	Zelts	LBMA Gold Price Index - JPY - Benchmark TR Net	17.11.2025.	301,44	0,00	0,00
TE Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior ·	Preču	3,49 B	—	TE Trend ETF	0,00	Zelts	LBMA Gold Price PM ($/ozt)	11.12.2020.	25,00	0,00	0,00
YU Yuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF ·	Preču	3,41 B	—	YU Yuanta	1,15	Nafta	S&P GSCI Inverse Crude Oil Excess Return	30.09.2016.	13,83	0,00	0,00
IS iShares Physical Silver ETC ·	Preču	3,37 B	—	IS iShares	0,20	Sidrabs	LBMA Silver Price ($/ozt)	8.04.2011.	67,59	0,00	0,00
WI WisdomTree Physical Silver ·	Preču	3,32 B	—	WI WisdomTree	0,49	Sidrabs	LBMA Silver Price ($/ozt)	24.04.2007.	64,68	0,00	0,00
KO Samsung KODEX Gold Inverse Futures ETF(H) ·	Preču	3,05 B	—	KO KODEX	0,45	Zelts	S&P GSCI Gold	9.11.2017.	3130,36	0,00	0,00
AB abrdn Physical Precious Metals Basket Shares ETF ·	Preču	2,99 B	148 812,7	AB aberdeen	0,60	Plašais tirgus	LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return	22.10.2010.	212,94	0,00	0,00
GS Goldman Sachs Physical Gold ETF ·	Preču	2,9 B	4,91 M	GS Goldman Sachs	0,18	Zelts	LBMA Gold Price PM ($/ozt)	26.07.2018.	45,76	0,00	0,00
VA VanEck Merk Gold ETF ·	Preču	2,9 B	2,17 M	VA VanEck	0,25	Zelts	LBMA Gold Price PM ($/ozt)	16.05.2014.	44,96	0,90	6,97
XT Xtrackers Physical Gold ETC (EUR) ·	Preču	2,87 B	—	XT Xtrackers	0,25	Zelts	LBMA Gold Price PM ($/ozt)	27.08.2010.	427,20	0,00	0,00
CH China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF ·	Preču	2,86 B	—	CH ChinaAMC	0,60	Sojas pupi	DCE soybean meal futures price index - CNY - Benchmark TR Gross	24.09.2019.	1,98	0,00	0,00
HA Harbor Commodity All-Weather Strategy ETF ·	Preču	2,84 B	1,05 M	HA Harbor	0,68	Plašais tirgus	Quantix Commodity Index - Benchmark TR Net	9.02.2022.	31,15	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH CHF ·	Preču	2,81 B	—	SW Swisscanto	0,40	Zelts	LBMA Gold Price PM ($/ozt)	7.01.2010.	911,83	0,00	0,00
IS iShares Gold Bullion ETF Hedged ·	Preču	2,63 B	—	IS iShares	0,55	Zelts	LBMA Gold Price PM ($/ozt)	28.05.2009.	35,47	0,00	0,00
UB UBS Gold hCHF ETF Units -CHF dis- ·	Preču	2,56 B	—	UB UBS	0,23	Zelts	LBMA Gold Price PM ($/ozt)	17.12.2009.	155,74	0,00	0,00
AB abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Preču	2,53 B	1,79 M	AB aberdeen	0,26	Plašais tirgus	Bloomberg Commodity Index	30.03.2017.	24,63	0,00	0,00
FT First Trust Global Tactical Commodity Strategy Fund ·	Preču	2,52 B	731 872,8	FT First Trust	0,98	Plašais tirgus		22.10.2013.	28,83	0,00	0,00
SW Swisscanto (CH) Silver ETF EA CHF ·	Preču	2,48 B	—	SW Swisscanto	0,60	Sidrabs	ICE London Silver (Fixing CHF/ozt)	9.05.2007.	155,15	0,00	0,00
AB abrdn Physical Platinum Shares ETF ·	Preču	2,46 B	566 749,9	AB aberdeen	0,60	Platīns	Platinum London PM Fix ($/ozt)	8.01.2010.	173,22	0,00	0,00
UC United States Oil Fund LP ·	Preču	2,45 B	20,35 M	UC US Commodity Funds	0,60	Nafta	Front Month Light Sweet Crude Oil	10.04.2006.	118,90	0,00	0,00
IS iShares Diversified Commodity Swap UCITS ETF ·	Preču	2,39 B	—	IS iShares	0,19	Plašais tirgus	Bloomberg Commodity Index	18.07.2017.	10,06	0,00	0,00
TE Mirae Asset Tiger Metal Futures ETF ·	Preču	2,33 B	—	TE Tiger ETF	0,69	Plašais tirgus	S&P GSCI Industrial Metals Select - Benchmark TR Gross	7.04.2011.	5811,72	0,00	0,00
SW Swisscanto (CH) Gold ETF EA EUR ·	Preču	2,16 B	—	SW Swisscanto	0,40	Zelts	LBMA Gold Price PM (EUR/ozt)	15.01.2009.	3600,41	0,00	0,00
WI Wisdomtree Core Physical Gold ·	Preču	2,12 B	—	WI WisdomTree	0,12	Zelts	LBMA Gold Price PM ($/ozt)	3.12.2020.	483,78	0,00	0,00

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