ETF · Aktivaklasse

Råvarer

ETFer totalt
1 135
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KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

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1 135 ETFer
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KIM ACE KRX Physical Gold ETF
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Råvarer4,81 T— ACE0,50GullKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
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Råvarer1,82 T— MUFG0,00GullMUFG TOCOM Gold Index - JPY Return30.6.201022 821,650,000,00
Råvarer1,47 T— Tiger ETF0,15GullKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515 164,770,000,00
Råvarer790,5 Mrd.— KODEX0,68SølvS&P GSCI Silver18.7.201110 710,920,000,00
Råvarer790,5 Mrd.1,77 M KODEX0,68—18.7.201110 710,92--
Nippon India ETF Gold BeES
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Råvarer586,29 Mrd.24,58 M Nippon0,81—8.3.2007125,18--
Nippon India ETF Gold BeES
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Råvarer586,29 Mrd.— Nippon0,81GullMCX Gold (INR/10g)8.3.2007125,790,000,00
Råvarer371 Mrd.132 900 KODEX0,68—1.10.201024 349,59--
Råvarer371 Mrd.— KODEX0,68GullS&P GSCI Gold1.10.201024 349,590,000,00
SBI Gold ETF
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Råvarer270,85 Mrd.— SBI Funds Management0,65GullMCX Gold (INR/10g)18.5.2009129,880,000,00
SBI Gold ETF
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Råvarer270,85 Mrd.4,7 M SBI Funds Management0,65—18.5.2009128,40--
Råvarer257,25 Mrd.— KODEX0,30Gull17.6.202515 174,110,000,00
Råvarer212,1 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil13.6.20171 731,710,000,00
Råvarer212,1 Mrd.4,95 M KODEX0,35—13.6.20171 731,71--
TIGER Physical Copper
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Råvarer160,1 Mrd.179 840 Tiger ETF0,83—17.12.201216 424,49--
Råvarer159,9 Mrd.— Tiger ETF0,83KobberS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216 464,460,000,00
Råvarer148,3 Mrd.24 052 KODEX0,05—29.5.201533 475,97--
Råvarer148,3 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201533 475,970,000,00
Japan Physical Silver ETF
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Råvarer147,94 Mrd.— MUFG0,00SølvMUFG TOCOM Silver Index - JPY Return30.6.201033 648,560,000,00
SPDR Gold Shares
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Råvarer147,75 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004398,690,000,00
SPDR Gold Shares
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Råvarer147,75 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004398,690,000,00
SPDR Gold Shares
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Råvarer145,54 Mrd.8,65 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004392,820,000,00
Råvarer118,4 Mrd.— Tiger ETF0,39GullS&P GSCI Gold9.4.201925 494,220,000,00
Råvarer117,3 Mrd.31 062 Tiger ETF0,39—9.4.201925 459,53--
Råvarer110,7 Mrd.23 420 KODEX0,05—30.8.201833 474,76--
Råvarer110,7 Mrd.— KODEX0,05Large CapNASDAQ 100 Index30.8.201833 474,760,000,00
iShares Gold ETF Units
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Råvarer93,02 Mrd.— iShares0,22GullLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Råvarer89,06 Mrd.— NEXT NOTES0,00GullNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Råvarer69,29 Mrd.— NEXT FUNDS0,50GullLondon Gold Fix (PM)2.8.200717 605,120,000,00
iShares Gold Trust
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Råvarer64,56 Mrd.5,96 M iShares0,25GullLBMA Gold Price PM ($/ozt)20.1.200581,380,895,53
Japan Physical Platinum ETF
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Råvarer59,9 Mrd.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30.6.20109 695,030,000,00
Råvarer58 Mrd.7 313 HANARO ETF0,45—14.8.2018128 888,39--
Råvarer55,87 Mrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.2018124 162,160,000,00
Råvarer53,9 Mrd.190 852 KODEX0,35—27.12.201627 227,08--
Råvarer53,9 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201627 227,080,000,00
Råvarer49,9 Mrd.— Bosera0,00GullLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Råvarer47,35 Mrd.— Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Guotai Gold ETF
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Råvarer41,91 Mrd.— Guotai0,60GullShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Råvarer41,88 Mrd.— NEXT NOTES0,00RåoljeNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132 614,100,000,00
Råvarer41,1 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Precious Metals Index - USD8.4.201118 105,630,000,00
Råvarer40,7 Mrd.25 993 Tiger ETF0,69—8.4.201118 064,53--
iShares Physical Gold ETC
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Råvarer39,69 Mrd.379 343 iShares0,12GullLBMA Gold Price PM ($/ozt)7.4.201183,970,000,00
NewGold Issuer Limited
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Råvarer36,93 Mrd.152 912 ABSA0,30GullLBMA Gold Price AM ($/ozt)1.11.2004647,420,000,00
Råvarer34,95 Mrd.— Simplex0,85RåoljeWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095 397,600,000,00
iShares Physical Gold ETC
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Råvarer34,77 Mrd.141 424 iShares0,12—7.4.201173,56--
iShares Physical Gold ETC
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Råvarer34,77 Mrd.39 094 iShares0,12—7.4.201173,56--
Invesco Physical Palladium ETC
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Råvarer33,85 Mrd.509 Invesco0,19PalladiumPalladium London PM Fix ($/ozt)13.4.2011120,870,000,00
Invesco Physical Silver ETC
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Råvarer33,85 Mrd.17 503 Invesco0,19SølvLBMA Silver Price ($/ozt)13.4.201160,530,000,00
Invesco Physical Gold ETC
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Råvarer33,85 Mrd.48 501 Invesco0,12GullLBMA Gold Price PM ($/ozt)24.6.2009410,330,000,00
Invesco Physical Platinum ETC
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Råvarer33,85 Mrd.604 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)13.4.2011166,932,9921,65
Råvarer33,3 Mrd.— KODEX0,68KobberS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.201110 328,710,000,00
Råvarer33,3 Mrd.65 161 KODEX0,68—15.3.201110 328,71--
iShares Silver Trust
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Råvarer32,44 Mrd.18,09 M iShares0,50SølvLBMA Silver Price ($/ozt)20.4.200659,280,000,00
Råvarer32 Mrd.922 816 Tiger ETF0,69—29.4.20151 131,64--
SPDR Gold MiniShares Trust
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Råvarer31,23 Mrd.4,39 M SPDR0,10GullLBMA Gold Price PM ($/ozt)25.6.201884,750,000,00
Aditya Birla Sun Life Gold ETF
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Råvarer31,06 Mrd.527 559 Aditya Birla Sun Life0,54—12.5.2011132,89--
Aditya Birla Sun Life Gold ETF
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Råvarer31,06 Mrd.— Aditya Birla Sun Life0,54GullMCX Gold (INR/10g)12.5.2011132,890,000,00
Råvarer30,7 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Index - ER29.4.20151 091,690,000,00
FinEx Gold ETF USD
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Råvarer30,3 Mrd.43 205,8 FinEx0,45—3.9.2013246,39--
iShares Physical Gold ETC
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Råvarer29,89 Mrd.417 222 iShares0,12—7.4.201163,24--
Råvarer27,8 Mrd.107 544 KODEX0,55—13.6.20179 223,35--
Råvarer27,8 Mrd.— KODEX0,55KornS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20179 223,350,000,00
Råvarer26,49 Mrd.— NEXT FUNDS0,50RåoljeNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Råvarer26,34 Mrd.— Finans Asset Management0,47GullFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Råvarer25,66 Mrd.— Zerodha Fund House0,30GullDomestic price of Gold Index - INR - Benchmark TR Net1.3.202423,990,000,00
Invesco Physical Gold ETC
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Råvarer25,61 Mrd.12 212 Invesco0,12—24.6.2009310,48--
Invesco Physical Platinum ETC
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Råvarer25,61 Mrd.608 Invesco0,19—13.4.2011126,31--
Råvarer25,6 Mrd.3 274 Invesco0,12GullLBMA Gold Price PM ($/ozt)9.7.202092,390,000,00
Zerodha Gold ETF
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Råvarer25,51 Mrd.10,6 M Zerodha Fund House0,30—1.3.202423,71--
Råvarer23,92 Mrd.— ACE0,49GullS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201547 835,380,000,00
Råvarer23,75 Mrd.5 073 ACE0,49—28.7.201547 490,57--
Xetra-Gold
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Råvarer21,33 Mrd.158 924 Deutsche Börse Commodities0,30—14.12.2007121,01--
Xetra-Gold
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Råvarer21,33 Mrd.155 673 Deutsche Börse Commodities0,30GullLBMA Gold Price PM (EUR/ozt)14.12.2007121,010,000,00
Yuanta DJCI Silver ER Futures ETF
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Råvarer17,99 Mrd.— Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer17,2 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Enhanced Excess Return2.8.20107 957,920,000,00
ChinaAMC Gold ETF
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Råvarer17,12 Mrd.— ChinaAMC0,60GullLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Råvarer17,02 Mrd.— KODEX0,64KarbongutschriftICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110 295,350,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer16,5 Mrd.65 215 Tiger ETF0,69—2.8.20107 649,97--
Råvarer16,42 Mrd.— Yuanta1,15GullS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Nippon India Silver ETF
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Råvarer14,19 Mrd.— Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset TIGER Agriculture ETF
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Råvarer13,7 Mrd.23 788 Tiger ETF0,69—11.1.20115 886,66--
Amundi Physical Gold ETC
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Råvarer13,54 Mrd.13 654 Amundi0,12—21.5.2019169,70--
Mirae Asset Tiger Agri Futures ETF
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Råvarer13,4 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115 964,180,000,00
UTI Silver ETF
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Råvarer13,33 Mrd.— UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC C
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Råvarer11,9 Mrd.23 339 Amundi0,12GullLBMA Gold Price PM ($/ozt)21.5.2019149,120,000,00
Amundi Physical Gold ETC C
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Råvarer11,9 Mrd.22 984 Amundi0,12—21.5.2019149,12--
Råvarer11,52 Mrd.— Yuanta1,15GullS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Råvarer11,22 Mrd.— NEXT NOTES0,80RåoljeNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Amundi Physical Gold ETC C
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Råvarer10,24 Mrd.2 666 Amundi0,12—21.5.2019128,41--
Råvarer8,41 Mrd.— Fullgoal0,60GullShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
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Råvarer8,08 Mrd.2,57 M iShares0,09GullLBMA Gold Price PM ($/ozt)14.6.202143,140,000,00
Quantum Gold Fund ETF
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Råvarer7,89 Mrd.— Quantum Mutual Fund0,55GullMCX Gold (INR/10g)22.2.2008126,240,000,00
Quantum Gold ETF
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Råvarer7,89 Mrd.181 997 Quantum Mutual Fund0,55—22.2.2008124,80--
NewGold Issuer Platinum ETF
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Råvarer6,88 Mrd.— ABSA0,00PlatinaPlatinum Spot26.4.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Råvarer6,88 Mrd.— Swisscanto0,40GullICE London Gold (PM Fixing CHF/ozt)14.3.20061 054,570,000,00
Råvarer6,71 Mrd.— Yuanta1,15RåoljeS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
Råvarer6,62 Mrd.30 165 Xtrackers0,11GullLBMA Gold Price PM ($/ozt)22.4.202065,590,000,00
ICBC Credit Suisse Gold ETF
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Råvarer6,55 Mrd.— ICBC0,60GullLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Råvarer6,41 Mrd.— UBS0,23GullLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
Råvarer6,4 Mrd.1 830 KODEX0,68—15.3.201113 132,65--
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