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265

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265 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Preču	—	—	CC CCB	0,00	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5.08.2020.	0,00
SB SBI Gold ETF ·	Preču	—	—	SB SBI	0,64	Zelts	MCX Gold (INR/10g)	18.05.2009.	124,28
DS DSP Gold ETF Exchange Traded Fund Units ·	Preču	—	—	DS DSP	0,00	Zelts	Domestic price of Gold Index - INR - Benchmark TR Net	28.04.2023.	141,50
BA Baroda BNP Paribas Gold ETF Exchange Traded Fund Units ·	Preču	—	—	BA Baroda	0,65	Zelts	Domestic price of Gold Index - INR - Benchmark TR Net	19.12.2023.	141,07
ZE Zerodha Gold ETF Exchange Traded Fund Units ·	Preču	—	—	ZE Zerodha	0,00	Zelts	Domestic price of Gold Index - INR - Benchmark TR Net	1.03.2024.	22,94
UM Union Gold ETF Units Exchange Traded Fund ·	Preču	—	—	UM Union Mutual Fund	1,00	Zelts	Domestic price of Gold Index - INR - Benchmark TR Gross	21.02.2025.	142,63
3O 360 ONE Gold ETF Exchange Traded Fund Units ·	Preču	—	—	3O 360 ONE	1,00	Zelts	Domestic price of Gold Index - INR - Benchmark TR Gross	17.03.2025.	142,21
SH Shinhan Securities Co., Ltd. 2025-10.09.35 (Exp.06.09.35) on DJCI Gold TR Structured Note ·	Preču	—	—	SH Shinhan	0,00	Zelts	DJCI Gold Index - KRW - Benchmark TR Gross	9.09.2025.	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Preču	—	—	ME Meritz	0,00	Zelts		9.09.2021.	0,00
SA Samsung Securities Co., Ltd. ·	Preču	—	—	SA Samsung	0,00	Zelts		5.08.2021.	0,00
SO Shinhan Securities Shinhan Leveraged Gold Futures ETN ·	Preču	—	—	SO SOL	0,00	Zelts	DJCI 2x Leverage Gold - KRW - Benchmark TR Gross	5.06.2018.	0,00
SH Shinhan Securities Shinhan Gold Futures ETN (H) 16 ·	Preču	—	—	SH Shinhan	0,00	Zelts	DJCI Gold Index - KRW - Benchmark TR Gross	21.10.2015.	0,00
SH Shinhan Securities Shinhan Inverse Gold Futures ETN(H) 6 ·	Preču	—	—	SH Shinhan	0,00	Zelts	DJCI Gold Index - KRW - Benchmark TR Net	11.06.2015.	0,00
SH Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 ·	Preču	—	—	SH Shinhan	0,00	Zelts	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5.06.2018.	0,00
UB UBS ETC - UBS Bloomberg CMCI Gold CHF Hedged Index UBS ETC ·	Preču	—	—	UB UBS	0,66	Zelts	UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF	11.12.2007.	0,00
BO BOC SHAU ETF ·	Preču	—	—	BO BOC	0,00	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	28.08.2020.	0,00
RF Krugerrand Custodial Certificates ETF ·	Preču	—	—	RF RMB Funds	0,00	Zelts	LBMA Gold Price PM ($/ozt)	10.11.2014.	0,00
UB UBS AG. London Branch Underlying Tracker 2016-open end on UBS Bloomberg CMCI Components USD TR Gold ·	Preču	—	—	UB UBS	0,00	Zelts	UBS Bloomberg CMCI Gold USD Index	—	0,00
GX Global X Gold ETF (JPY Hedged) Units ·	Preču	—	—	GX Global X	0,00	Zelts	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24.09.2025.	0,00
QU Quantum Gold Fund ETF ·	Preču	—	—	QU Quantum	0,78	Zelts	MCX Gold (INR/10g)	22.02.2008.	120,72
TR Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Gold TR Structured Note ·	Preču	—	—	TR True	0,00	Zelts		24.05.2021.	0,00
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index ·	Preču	—	—	UB UBS	0,94	Zelts	UBS Bloomberg CMCI Gold USD Index	24.11.2009.	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Preču	—	—	MO Motilal Oswal	0,20	Zelts		28.07.2025.	144,16
UB UBS ETC - UBS Bloomberg CMCI Gold Index ETC ·	Preču	—	—	UB UBS	0,26	Zelts	UBS Bloomberg CMCI Gold USD Index	18.01.2008.	0,00
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Preču	—	—	SA Samsung	0,00	Zelts	KRX Gold Spot Index - KRW - Benchmark TR Net	5.11.2019.	0,00
AB Aditya Birla Sun Life Gold ETF ·	Preču	—	—	AB Aditya Birla Capital	0,54	Zelts	MCX Gold (INR/10g)	13.05.2011.	128,09
GF GF Shanghai Gold Exchange Traded Fund Units ·	Preču	—	—	GF GF Fund	0,00	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	8.07.2020.	0,00
DC Da Cheng Shanghai Gold ETF ·	Preču	—	—	DC Da Cheng	0,00	Zelts	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18.03.2022.	0,00
SA Samsung Securities Co., Ltd. ·	Preču	—	—	SA Samsung	0,00	Zelts	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	5.08.2021.	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Preču	—	—	MO Motilal Oswal	0,20	Zelts		28.07.2025.	144,16
PM Perth Mint Gold Structured Product ·	Preču	—	—	PM Perth Mint	0,15	Zelts	LBMA Gold Price AM - AUD - Benchmark Price Return	9.05.2003.	0,00
GX Global X Gold ETF Units ·	Preču	—	—	GX Global X	0,00	Zelts	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24.09.2025.	0,00
IB I.B.I. SAL (4D) LBMA Gold Price AM ·	Preču	—	—	IB I.B.I.	0,00	Zelts	LBMA Gold Price AM USD - Benchmark Price Return	14.08.2019.	0,00
KO Kotak Gold ETF ·	Preču	—	—	KO Kotak	0,55	Zelts	MCX Gold (INR/10g)	27.07.2007.	121,58
MA MiraeAsset KRX Gold Spot Auto-KO-C 2810-01 ETN ·	Preču	—	—	MA Mirae Asset	0,00	Zelts	KRX Gold Spot Index - KRW - Benchmark TR Net	26.10.2023.	0,00
ED EDR Certified Origin Physical Gold PLC 0 % Notes 2022-08.12.52 ·	Preču	—	—	ED Edmond de Rothschild	0,00	Zelts		—	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Gold Index ·	Preču	—	—	UB UBS	0,94	Zelts	UBS Bloomberg CMCI Gold USD Index 3M	24.11.2009.	0,00
UB UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index ·	Preču	—	—	UB UBS	0,38	Zelts	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	7.12.2016.	0,00
IT IT Now Gold BRL Fundo de Indice Responsabilidade Limitada ·	Preču	—	—	IT Itau	0,00	Zelts	Indice Futuro de Ouro B3 - BRL - Benchmark TR Net	5.11.2025.	0,00
MA MiraeAsset Securities MiraeAsset Leverage KRX Gold Spot Exchange Traded Note 102 ·	Preču	—	—	MA Mirae Asset	0,00	Zelts	KRX Gold Spot Leverage Index - KRW - Benchmark Price Return	22.05.2025.	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Preču	—	—	ME Meritz	0,00	Zelts	Bloomberg Gold Single 2X Inverse Index - Benchmark TR Gross	9.09.2021.	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Preču	—	—	ME Meritz	0,00	Zelts	Bloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross	9.09.2021.	0,00
SM Zipa Precious Metals Public Limited Company Exchange Traded Product 2024-open end on Gold 1 Ounce ·	Preču	—	—	SM SMO	0,00	Zelts	LBMA Gold Price PM - USD - Benchmark TR Net	16.04.2024.	0,00
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Preču	—	—	SA Samsung	0,00	Zelts	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	14.06.2018.	0,00
TA Tata Gold Exchange Traded Fund Units Exchange Traded Fund ·	Preču	—	—	TA Tata	0,00	Zelts	LBMA Gold Price AM ($/ozt)	17.01.2024.	13,84
HU HuaAn Gold ETF Fund ·	Preču	—	—	HU HuaAn	0,60	Zelts	Gold Spot Index - Benchmark Price Return	18.07.2013.	9,86
BP BTG Pactual Futuro de Ouro B3 Fundo de Indice ·	Preču	—	—	BP BTG Pactual	0,00	Zelts	B3 Gold Futures Index - BRL - Benchmark Price Return	21.10.2025.	0,00
BU Buena Vista Neos Gold High Income Index Fundo de Indice de Responsabilidade Limitada ·	Preču	—	—	BU Buena	0,00	Zelts	NEOS Gold High Income BR Index - BRL - Benchmark TR Net	28.08.2025.	0,00
LE ETP on Gold CHF Hedged Index ·	Preču	—	—	LE Leonteq	0,30	Zelts	Gold CHF Hedged Index - CHF - Benchmark TR Gross	25.11.2024.	28,90
ZI Ziraat Portfolio Gold Participation ETF ·	Preču	—	—	ZI Ziraat	0,00	Zelts	BIST Spot Gold IndexY - Benchmark TR Net	22.01.2016.	0,00
MA Mirae Asset Gold ETF ·	Preču	—	—	MA Mirae Asset	0,00	Zelts	Domestic price of Gold Index - INR - Benchmark TR Gross	24.02.2023.	141,59
SG SG Issuer SA Exchange Traded Product 2022-open end on Gold Futures ·	Preču	—	—	SG Societe Generale	0,00	Zelts	Gold Futures - USD - Benchmark Price Return	2.12.2022.	0,00
KB KB Securities Co., Ltd. ·	Preču	—	—	KB KB	0,00	Zelts	Dow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return	29.07.2021.	0,00
DA Daishin Securities Daishin Leverage KRX Gold Spot ETN 30 ·	Preču	—	—	DA Daishin	0,00	Zelts	KRX Gold Spot Index - KRW - Benchmark TR Net	8.11.2022.	0,00
IN Invesco India Gold Exchange Traded Fund ·	Preču	—	—	IN Invesco	0,55	Zelts	Price of Gold - INR - Benchmark Price Return	12.03.2010.	12 667,70
KB KB Securities Co., Ltd. ·	Preču	—	—	KB KB	0,00	Zelts	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	5.08.2021.	0,00
HD HDFC Gold ETF ·	Preču	—	—	HD HDFC	0,59	Zelts	MCX Gold (INR/10g)	13.08.2010.	124,49
IC ICICI Prudential Gold ETF ·	Preču	—	—	IC ICICI	0,50	Zelts	MCX Gold (INR/10g)	24.08.2010.	124,75
AX Axis Gold ETF ·	Preču	—	—	AX Axis	0,53	Zelts	MCX Gold (INR/10g)	10.11.2010.	121,47
LM LIC MF Gold Exchange Traded Fund ·	Preču	—	—	LM LIC Mutual Fund	0,35	Zelts	LBMA Gold Price AM ($/ozt)	9.11.2011.	131,25
NH NH Investment & Securities Co., Ltd. ·	Preču	—	—	NH NH	0,00	Zelts	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	5.08.2021.	0,00
SA Samsung Leverage Gold Futures ETN ·	Preču	—	—	SA Samsung	0,00	Zelts	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	14.06.2018.	0,00
HS HSBC Gold ETF ·	Preču	—	—	HS HSBC	0,00	Zelts	Domestic Gold Price - INR - Benchmark TR Net	27.03.2026.	0,00
ED Edelweiss Gold ETF units Exchange Traded Fund ·	Preču	—	—	ED Edelweiss	0,00	Zelts	Domestic price of Gold Index - INR - Benchmark Price Return	10.11.2023.	145,58
KI Korea Investment & Securities Co., Ltd. ·	Preču	—	—	KI Korea Investment & Securities	0,00	Zelts	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5.08.2021.	0,00

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