ETF · Segment

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Celkem ETF
265

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265 ETF
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AUM
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KIM ACE KRX Physical Gold ETF
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Komodity4,81 Bilión— ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131 673,530,000,00
Japan Physical Gold ETF
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Komodity1,82 Bilión— MUFG0,00ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022 821,650,000,00
Komodity1,47 Bilión— Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 164,770,000,00
Nippon India ETF Gold BeES
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Komodity533,41 Miliarda— Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007124,050,000,00
Komodity373,1 Miliarda— Kodex0,68ZlatoS&P GSCI Gold1. 10. 201024 244,720,000,00
Komodity257,25 Miliarda— KODEX0,30Zlato17. 6. 202515 174,110,000,00
ICICI Prudential Gold ETF
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Akcie174,29 Miliarda— ICICI Prudential IETF0,42ZlatoMCX Gold (INR/10g)24. 8. 2010135,240,000,00
SPDR Gold Shares
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Komodity149,29 Miliarda8,26 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004404,920,000,00
SPDR Gold Shares
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Komodity146,43 Miliarda16,62 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004399,220,000,00
SPDR Gold Shares
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Komodity146,43 Miliarda16,62 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004399,220,000,00
Komodity116,1 Miliarda— Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201925 425,870,000,00
iShares Gold ETF Units
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Komodity93,02 Miliarda— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Miliarda— NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Komodity69,29 Miliarda— NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
iShares Gold Trust
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Komodity64,87 Miliarda5,94 Milión IShares0,25ZlatoLBMA Gold Price PM ($/ozt)20. 1. 200582,380,895,53
Axis Gold ETF
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Akcie54,12 Miliarda— Axis0,54ZlatoMCX Gold (INR/10g)10. 11. 2010126,320,000,00
Komodity49,9 Miliarda— Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Guotai Gold ETF
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Komodity41,91 Miliarda— Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
iShares Physical Gold ETC
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Komodity39,23 Miliarda390 788 IShares0,12ZlatoLBMA Gold Price PM ($/ozt)7. 4. 201184,990,000,00
NewGold Issuer Limited
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Komodity35,82 Miliarda154 963 ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)2. 1. 2008759,060,000,00
Invesco Physical Gold ETC
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Komodity34,29 Miliarda46 232 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009424,690,000,00
SPDR Gold MiniShares Trust
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Komodity32,1 Miliarda4,21 Milión SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201887,340,000,00
GOLDIST - Istanbul Gold ETF
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Komodity26,34 Miliarda— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Komodity25,37 Miliarda3 469 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202095,660,000,00
Komodity24,88 Miliarda— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201549 756,840,000,00
Komodity21,04 Miliarda— Zerodha0,33ZlatoDomestic price of Gold Index - INR - Benchmark TR Net12. 11. 202424,560,000,00
Xetra-Gold
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Komodity19,4 Miliarda161 640 Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)13. 11. 2009115,230,000,00
ChinaAMC Gold ETF
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Komodity17,12 Miliarda— ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity16,42 Miliarda— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
UTI - Gold ETF
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Akcie13,7 Miliarda— UTI AMC1,13ZlatoMCX Gold (INR/10g)7. 5. 201862,280,000,00
Amundi Physical Gold ETC C
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Komodity11,69 Miliarda23 282 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019152,300,000,00
Komodity11,52 Miliarda— Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Komodity8,41 Miliarda— Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
iShares Gold Trust Micro
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Komodity7,87 Miliarda2,45 Milión IShares0,09ZlatoLBMA Gold Price PM ($/ozt)14. 6. 202143,660,000,00
Alternatívne investície7,46 Miliarda2,42 Milión Aberdeen Investments0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200941,720,000,00
Swisscanto (CH) Gold ETF EA CHF
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Komodity6,88 Miliarda— Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,570,000,00
Komodity6,81 Miliarda29 642 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202067,370,000,00
ICBC Credit Suisse Gold ETF
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Komodity6,55 Miliarda— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,41 Miliarda— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
WisdomTree Physical Gold
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Komodity6,33 Miliarda13 273 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007406,300,000,00
Komodity5,98 Miliarda274 480 Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200356,75141,740,00
Xtrackers IE Physical Gold ETC
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Komodity5,87 Miliarda43 747 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202058,060,000,00
Swisscanto (CH) Gold ETF EA USD
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Komodity5,33 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,220,000,00
Komodity5,29 Miliarda— E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
Value Gold ETF
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Komodity4,95 Miliarda675 526 Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)28. 10. 201022,800,000,00
WisdomTree Physical Swiss Gold
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Komodity4,72 Miliarda2 677 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009418,770,000,00
EUWAX Gold II
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Komodity3,8 Miliarda66 848 Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)18. 2. 2020115,160,000,00
Komodity3,75 Miliarda— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Gold Bullion Securities
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Komodity3,56 Miliarda5 611 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004400,000,000,00
Komodity3,49 Miliarda— Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Komodity2,87 Miliarda— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 Miliarda664 934 VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201442,170,906,97
Komodity2,82 Miliarda1,49 Milión Goldman0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201843,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Komodity2,81 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Komodity2,7 Miliarda— Kodex0,45ZlatoS&P GSCI Gold9. 11. 20173 474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Komodity2,54 Miliarda30 836 UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009144,600,000,00
Perth Mint Gold Structured Product
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Komodity2,37 Miliarda221 043 Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 200371,890,000,00
Komodity2,29 Miliarda79 648 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201322,280,000,00
Swisscanto (CH) Gold ETF EA EUR
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Komodity2,16 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 600,410,000,00
iShares Gold Bullion ETF
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Komodity2,16 Miliarda113 359 IShares0,55ZlatoLBMA Gold Price PM ($/ozt)27. 5. 200933,180,000,00
Komodity2,12 Miliarda— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Komodity2,08 Miliarda— Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010256,520,000,00
Komodity2,02 Miliarda— NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 212,980,000,00
1nvestGold ETF
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Komodity1,92 Miliarda— 1nvest0,00ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,720,000,00
China Southern Shanghai Gold ETF
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Komodity1,79 Miliarda— China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
iShares Gold ETF (CH)
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Komodity1,65 Miliarda6 229 IShares0,19ZlatoLBMA Gold Price PM ($/ozt)4. 10. 2009418,750,000,00
Wisdomtree Core Physical Gold
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Komodity1,65 Miliarda— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020452,350,000,00
Komodity1,64 Miliarda16 861 HanETF0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202043,100,000,00
WisdomTree Core Physical Gold
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Komodity1,58 Miliarda3 750 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020435,090,000,00
BMO Gold Bullion ETF
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Komodity1,56 Miliarda— BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,310,000,00
QHKY Gold ETF
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Komodity1,46 Miliarda— First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,760,000,00
GraniteShares Gold Trust
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Komodity1,41 Miliarda232 632 GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201743,130,000,00
Komodity1,27 Miliarda45 158 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201322,840,000,00
Komodity1,27 Miliarda— Shinhan0,30Zlato17. 6. 202514 867,730,000,00
Komodity1,27 Miliarda— Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
KTAM Gold ETF Tracker
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Komodity1,22 Miliarda— KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Komodity1,21 Miliarda149 024 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201132,320,000,00
Canadian Gold Reserves ETR
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Komodity1,2 Miliarda22 918 Royal Canadian Mint0,35ZlatoLBMA Gold Price PM CAD29. 11. 201173,003,6310,61
Purpose Gold Bullion Fund
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Komodity1,1 Miliarda19 768 Purpose Investments0,20ZlatoLBMA Gold Price PM ($/ozt)29. 10. 201861,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Komodity1,07 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 194,520,000,00
Komodity1,06 Miliarda— Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,190,000,00
EUWAX Gold
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Komodity1,01 Miliarda— Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,870,000,00
Komodity1,01 Miliarda— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,430,000,00
iShares Physical Gold ETC
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Komodity996,7 Milión27 375 IShares0,25ZlatoLBMA Gold Price PM ($/ozt)4. 7. 202269,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Komodity895,4 Milión— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400,000,00
Komodity864,45 Milión— iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,880,000,00
ProShares - Ultra Gold
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Komodity849,68 Milión2,44 Milión ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200850,880,000,00
Komodity831,29 Milión— SOL0,45Zlato11. 3. 202515 394,250,000,00
HDFC Gold ETF
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Akcie786,74 Milión— 0,59ZlatoMCX Gold (INR/10g)12. 8. 201066,220,000,00
Global X - Gold Bullion ETF
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Komodity762,51 Milión41 120 Global X0,14ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202461,860,000,00
Akcie749,57 Milión1 376 Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)8. 11. 20211 304,140,000,00
Komodity639,6 Milión— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Komodity626,83 Milión4 071 IShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index4. 10. 2009271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 Milión218 190 Neos0,79Zlato4. 6. 202551,150,000,00
iShares Physical Metals Plc
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Komodity565,12 Milión— iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Xtrackers Physical Gold ETC
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Komodity502,71 Milión768 Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010419,380,000,00
Komodity472,07 Milión— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,460,000,00
iShares Physical Gold ETF
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Komodity457,92 Milión34 324 IShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net26. 10. 202348,510,000,00
Komodity449,67 Milión— Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Alternatívne investície449,05 Milión21 374 Franklin Templeton0,00ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202258,320,000,00
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