ETF · Segment

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Total ETF-uri

265

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265 ETF-uri

Nume	Clasa de active	AUM	Volum mediu	Furnizor	Raport de cheltuieli	Segment de investiții	Indice	Data lansării	NAV (Valoare activă netă)
UB UBS ETC - UBS Bloomberg CMCI Gold EUR Hedged Index UBS ETC ·	Materii Prime	—	—	UB UBS	0,38	Aur	UBS Bloomberg CMCI Gold Hedged to EUR Index - EUR	11.12.2007	0,00
DS DSP Gold ETF Exchange Traded Fund Units ·	Materii Prime	—	—	DS DSP	0,00	Aur	Domestic price of Gold Index - INR - Benchmark TR Net	28.04.2023	141,50
BA Baroda BNP Paribas Gold ETF Exchange Traded Fund Units ·	Materii Prime	—	—	BA Baroda	0,65	Aur	Domestic price of Gold Index - INR - Benchmark TR Net	19.12.2023	141,07
IN Invesco India Gold Exchange Traded Fund ·	Materii Prime	—	—	IN Invesco	0,55	Aur	Price of Gold - INR - Benchmark Price Return	12.03.2010	12.667,70
UM Union Gold ETF Units Exchange Traded Fund ·	Materii Prime	—	—	UM Union Mutual Fund	1,00	Aur	Domestic price of Gold Index - INR - Benchmark TR Gross	21.02.2025	142,63
3O 360 ONE Gold ETF Exchange Traded Fund Units ·	Materii Prime	—	—	3O 360 ONE	1,00	Aur	Domestic price of Gold Index - INR - Benchmark TR Gross	17.03.2025	142,21
DA Daishin Securities Daishin Leverage KRX Gold Spot ETN 30 ·	Materii Prime	—	—	DA Daishin	0,00	Aur	KRX Gold Spot Index - KRW - Benchmark TR Net	08.11.2022	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on Gold Futures ·	Materii Prime	—	—	SG Societe Generale	0,00	Aur	Gold Futures - USD - Benchmark Price Return	02.12.2022	0,00
MA Mirae Asset Gold ETF ·	Materii Prime	—	—	MA Mirae Asset	0,00	Aur	Domestic price of Gold Index - INR - Benchmark TR Gross	24.02.2023	141,59
LE ETP on Gold CHF Hedged Index ·	Materii Prime	—	—	LE Leonteq	0,30	Aur	Gold CHF Hedged Index - CHF - Benchmark TR Gross	25.11.2024	28,90
BU Buena Vista Neos Gold High Income Index Fundo de Indice de Responsabilidade Limitada ·	Materii Prime	—	—	BU Buena	0,00	Aur	NEOS Gold High Income BR Index - BRL - Benchmark TR Net	28.08.2025	0,00
BP BTG Pactual Futuro de Ouro B3 Fundo de Indice ·	Materii Prime	—	—	BP BTG Pactual	0,00	Aur	B3 Gold Futures Index - BRL - Benchmark Price Return	21.10.2025	0,00
HU HuaAn Gold ETF Fund ·	Materii Prime	—	—	HU HuaAn	0,60	Aur	Gold Spot Index - Benchmark Price Return	18.07.2013	9,86
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Materii Prime	—	—	SA Samsung	0,00	Aur	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	14.06.2018	0,00
SM Zipa Precious Metals Public Limited Company Exchange Traded Product 2024-open end on Gold 1 Ounce ·	Materii Prime	—	—	SM SMO	0,00	Aur	LBMA Gold Price PM - USD - Benchmark TR Net	16.04.2024	0,00
MA MiraeAsset Securities MiraeAsset Leverage KRX Gold Spot Exchange Traded Note 102 ·	Materii Prime	—	—	MA Mirae Asset	0,00	Aur	KRX Gold Spot Leverage Index - KRW - Benchmark Price Return	22.05.2025	0,00
IT IT Now Gold BRL Fundo de Indice Responsabilidade Limitada ·	Materii Prime	—	—	IT Itau	0,00	Aur	Indice Futuro de Ouro B3 - BRL - Benchmark TR Net	05.11.2025	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Gold Index ·	Materii Prime	—	—	UB UBS	0,94	Aur	UBS Bloomberg CMCI Gold USD Index 3M	24.11.2009	0,00
ED EDR Certified Origin Physical Gold PLC 0 % Notes 2022-08.12.52 ·	Materii Prime	—	—	ED Edmond de Rothschild	0,00	Aur		—	0,00
MA MiraeAsset KRX Gold Spot Auto-KO-C 2810-01 ETN ·	Materii Prime	—	—	MA Mirae Asset	0,00	Aur	KRX Gold Spot Index - KRW - Benchmark TR Net	26.10.2023	0,00
KM Kotak Gold ETF ·	Acțiuni	—	—	KM Kotak Mahindra	0,00	Aur	MCX Gold (INR/10g)	16.04.2008	121,58
GX Global X Gold ETF Units ·	Materii Prime	—	—	GX Global X	0,00	Aur	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24.09.2025	0,00
SA Samsung Securities Co., Ltd. ·	Materii Prime	—	—	SA Samsung	0,00	Aur	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	05.08.2021	0,00
UB UBS ETC - UBS Bloomberg CMCI Gold Index ETC ·	Materii Prime	—	—	UB UBS	0,26	Aur	UBS Bloomberg CMCI Gold USD Index	18.01.2008	0,00
SH Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 ·	Materii Prime	—	—	SH Shinhan	0,00	Aur	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	05.06.2018	0,00
SA Samsung Securities Co., Ltd. ·	Materii Prime	—	—	SA Samsung	0,00	Aur		05.08.2021	0,00
UB UBS AG UBS ETC (CMCI GOLD) GBP ·	Acțiuni	—	2,33	UB UBS	0,38	Aur	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	07.12.2016	0,00
SH Shinhan Securities Co., Ltd. 2025-10.09.35 (Exp.06.09.35) on DJCI Gold TR Structured Note ·	Materii Prime	—	—	SH Shinhan	0,00	Aur	DJCI Gold Index - KRW - Benchmark TR Gross	09.09.2025	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Materii Prime	—	—	ME Meritz	0,00	Aur		09.09.2021	0,00
SO Shinhan Securities Shinhan Leveraged Gold Futures ETN ·	Materii Prime	—	—	SO SOL	0,00	Aur	DJCI 2x Leverage Gold - KRW - Benchmark TR Gross	05.06.2018	0,00
SH Shinhan Securities Shinhan Gold Futures ETN (H) 16 ·	Materii Prime	—	—	SH Shinhan	0,00	Aur	DJCI Gold Index - KRW - Benchmark TR Gross	21.10.2015	0,00
SH Shinhan Securities Shinhan Inverse Gold Futures ETN(H) 6 ·	Materii Prime	—	—	SH Shinhan	0,00	Aur	DJCI Gold Index - KRW - Benchmark TR Net	11.06.2015	0,00
UB UBS ETC - UBS Bloomberg CMCI Gold CHF Hedged Index UBS ETC ·	Materii Prime	—	—	UB UBS	0,66	Aur	UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF	11.12.2007	0,00
BO BOC SHAU ETF ·	Materii Prime	—	—	BO BOC	0,00	Aur	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	28.08.2020	0,00
RF Krugerrand Custodial Certificates ETF ·	Materii Prime	—	—	RF RMB Funds	0,00	Aur	LBMA Gold Price PM ($/ozt)	10.11.2014	0,00
GX Global X Gold ETF (JPY Hedged) Units ·	Materii Prime	—	—	GX Global X	0,00	Aur	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24.09.2025	0,00
TR Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Gold TR Structured Note ·	Materii Prime	—	—	TR True	0,00	Aur		24.05.2021	0,00
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index ·	Materii Prime	—	—	UB UBS	0,94	Aur	UBS Bloomberg CMCI Gold USD Index	24.11.2009	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Materii Prime	—	—	MO Motilal Oswal	0,20	Aur		28.07.2025	144,16
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Materii Prime	—	—	SA Samsung	0,00	Aur	KRX Gold Spot Index - KRW - Benchmark TR Net	05.11.2019	0,00
GF GF Shanghai Gold Exchange Traded Fund Units ·	Materii Prime	—	—	GF GF Fund	0,00	Aur	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	08.07.2020	0,00
DC Da Cheng Shanghai Gold ETF ·	Materii Prime	—	—	DC Da Cheng	0,00	Aur	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18.03.2022	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Materii Prime	—	—	MO Motilal Oswal	0,20	Aur		28.07.2025	144,16
IB I.B.I. SAL (4D) LBMA Gold Price AM ·	Materii Prime	—	—	IB I.B.I.	0,00	Aur	LBMA Gold Price AM USD - Benchmark Price Return	14.08.2019	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Materii Prime	—	—	ME Meritz	0,00	Aur	Bloomberg Gold Single 2X Inverse Index - Benchmark TR Gross	09.09.2021	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Materii Prime	—	—	ME Meritz	0,00	Aur	Bloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross	09.09.2021	0,00
TA Tata Gold Exchange Traded Fund Units Exchange Traded Fund ·	Materii Prime	—	—	TA Tata	0,00	Aur	LBMA Gold Price AM ($/ozt)	17.01.2024	13,84
ZI Ziraat Portfolio Gold Participation ETF ·	Materii Prime	—	—	ZI Ziraat	0,00	Aur	BIST Spot Gold IndexY - Benchmark TR Net	22.01.2016	0,00
KB KB Securities Co., Ltd. ·	Materii Prime	—	—	KB KB	0,00	Aur	Dow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return	29.07.2021	0,00
KB KB Securities Co., Ltd. ·	Materii Prime	—	—	KB KB	0,00	Aur	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	05.08.2021	0,00
SA Samsung Leverage Gold Futures ETN ·	Materii Prime	—	—	SA Samsung	0,00	Aur	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	14.06.2018	0,00
HS HSBC Gold ETF ·	Materii Prime	—	—	HS HSBC	0,00	Aur	Domestic Gold Price - INR - Benchmark TR Net	27.03.2026	0,00
KI Korea Investment & Securities Co., Ltd. ·	Materii Prime	—	—	KI Korea Investment & Securities	0,00	Aur	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	05.08.2021	0,00
TR Korea Investment & Securities Co., Ltd. ·	Materii Prime	—	—	TR True	0,00	Aur	Dow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross	05.08.2021	0,00
KI Korea Investment & Securities TRUE Gold futures ETN 55 2021-22.05.26 (Exp.20.05.26) on DJCI Gold TR Structured Note ·	Materii Prime	—	—	KI Korea Investment & Securities	0,00	Aur	DJCI Gold Index - KRW - Benchmark TR Gross	24.05.2021	0,00
NH NH Investment & Securities Co., Ltd. ·	Materii Prime	—	—	NH NH	0,00	Aur	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	05.08.2021	0,00
HE Helveteq Swiss Green Gold ETP ·	Materii Prime	—	—	HE Helveteq	0,00	Aur	LBMA Gold Price AM ($/ozt)	16.05.2023	0,00
BA Bandhan Gold ETF NFO Units ·	Materii Prime	—	—	BA Bandhan	1,00	Aur	LBMA Gold Price AM ($/ozt)	01.12.2025	145,54
GR Groww Gold ETF Units ·	Materii Prime	—	—	GR Groww	1,00	Aur	LBMA Gold Price AM ($/ozt)	22.10.2024	14,24
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Materii Prime	—	—	CC CCB	0,00	Aur	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	05.08.2020	0,00
ED Edelweiss Gold ETF units Exchange Traded Fund ·	Materii Prime	—	—	ED Edelweiss	0,00	Aur	Domestic price of Gold Index - INR - Benchmark Price Return	10.11.2023	145,58
UB UBS AG, London Branch BLBG CMCI CMPNTS USD TT RTN GLD ETC ·	Acțiuni	—	25,6	UB UBS	0,00	Aur	UBS Bloomberg CMCI Gold USD Index	—	0,00
TI Tianhong Shanghai Gold ETF ·	Materii Prime	—	—	TI Tianhong	0,00	Aur	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return	06.07.2021	0,00
PA PING AN Shanghai Gold ETF ·	Materii Prime	—	—	PA Ping An	0,00	Aur	LBMA Gold Price AM CNY Return	02.03.2022	0,00
NH NH Investment & Securities Co., Ltd. ·	Materii Prime	—	—	NH NH	0,00	Aur	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	05.08.2021	0,00

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