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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Komodity569,82 Miliarda— Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007120,330,000,00
Komodity341,2 Miliarda— KODEX0,68ZlatoS&P GSCI Gold1. 10. 201023 368,300,000,00
SBI Gold ETF
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Komodity264,66 Miliarda— SBI Funds Management0,65ZlatoMCX Gold (INR/10g)18. 5. 2009123,750,000,00
Komodity257,25 Miliarda— KODEX0,30Zlato17. 6. 202515 174,110,000,00
HDFC Gold ETF
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Akcie239 Miliarda— HDFC0,59ZlatoMCX Gold (INR/10g)13. 8. 2010123,990,000,00
ICICI Prudential Gold ETF
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Akcie191,63 Miliarda— ICICI Prudential IETF0,42ZlatoMCX Gold (INR/10g)24. 8. 2010124,320,000,00
SPDR Gold Shares
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Komodity142,61 Miliarda16,62 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004383,990,000,00
SPDR Gold Shares
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Komodity142,61 Miliarda16,62 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004383,990,000,00
SPDR Gold Shares
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Komodity140,56 Miliarda8,74 Milión SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004378,040,000,00
Komodity110,1 Miliarda— Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201924 466,480,000,00
iShares Gold ETF Units
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Komodity93,02 Miliarda— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Miliarda— NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Komodity69,29 Miliarda— NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
iShares Gold Trust
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Komodity61,54 Miliarda5,39 Milión iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200577,570,895,53
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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Komodity38,48 Miliarda366 739 iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201179,980,000,00
Akcie36,52 Miliarda95,22 Milión E Fund Management0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20138,840,000,00
NewGold Issuer Limited
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Komodity35,83 Miliarda121 155 ABSA0,30ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004628,150,000,00
Invesco Physical Gold ETC
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Komodity32,89 Miliarda41 976 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009396,930,000,00
SPDR Gold MiniShares Trust
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Komodity31,02 Miliarda4,31 Milión SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201881,580,000,00
Aditya Birla Sun Life Gold ETF
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Komodity30,87 Miliarda— Aditya Birla Sun Life0,54ZlatoMCX Gold (INR/10g)12. 5. 2011127,700,000,00
GOLDIST - Istanbul Gold ETF
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Komodity26,34 Miliarda— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Komodity25,97 Miliarda— Zerodha Fund House0,30ZlatoDomestic price of Gold Index - INR - Benchmark TR Net1. 3. 202422,850,000,00
Komodity24,58 Miliarda3 091 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202089,290,000,00
Komodity21,42 Miliarda— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201542 844,550,000,00
Xetra-Gold
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Komodity20,87 Miliarda141 583 Deutsche Börse Commodities0,30ZlatoLBMA Gold Price PM (EUR/ozt)14. 12. 2007118,080,000,00
ChinaAMC Gold ETF
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Komodity17,12 Miliarda— ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity16,42 Miliarda— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
UTI - Gold ETF
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Akcie13,7 Miliarda— UTI AMC1,13ZlatoMCX Gold (INR/10g)7. 5. 201862,280,000,00
Amundi Physical Gold ETC C
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Komodity11,56 Miliarda22 550 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019145,410,000,00
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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Komodity7,98 Miliarda2,6 Milión iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202141,120,000,00
Quantum Gold Fund ETF
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Komodity7,73 Miliarda— Quantum Mutual Fund0,55ZlatoMCX Gold (INR/10g)22. 2. 2008120,260,000,00
Alternatívne investície7,08 Miliarda2,41 Milión Aberdeen Investments0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200939,250,000,00
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
ICBC Credit Suisse Gold ETF
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Komodity6,55 Miliarda— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,47 Miliarda32 473 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202063,440,000,00
Komodity6,41 Miliarda— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
WisdomTree Physical Gold
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Komodity6,18 Miliarda12 441 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007384,370,000,00
Komodity5,76 Miliarda40 259 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202056,470,000,00
Komodity5,65 Miliarda242 245 Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200353,72141,740,00
Swisscanto (CH) Gold ETF EA USD
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Komodity5,33 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,220,000,00
WisdomTree Physical Swiss Gold
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Komodity4,74 Miliarda3 737 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009396,290,000,00
EUWAX Gold II
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Komodity4,43 Miliarda62 170 Boerse Stuttgart Commodities0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017120,700,000,00
Value Gold ETF
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Komodity4,37 Miliarda742 472 Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201019,730,000,00
Komodity3,75 Miliarda— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Gold Bullion Securities
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Komodity3,49 Miliarda5 603 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004378,400,000,00
Komodity3,49 Miliarda— Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Komodity2,81 Miliarda— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Komodity2,67 Miliarda— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010446,800,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,67 Miliarda621 328 VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201439,580,906,97
Komodity2,62 Miliarda1,39 Milión Goldman0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201840,640,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Komodity2,54 Miliarda25 852 UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009144,600,000,00
Komodity2,5 Miliarda— KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 613,500,000,00
Perth Mint Gold Structured Product
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Komodity2,2 Miliarda209 011 Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 200358,320,000,00
Komodity2,17 Miliarda83 825 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201320,960,000,00
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
Komodity2,12 Miliarda— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
iShares Gold Bullion ETF
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Komodity2,08 Miliarda110 265 iShares0,56ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200931,090,000,00
Komodity2,02 Miliarda— NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 212,980,000,00
Komodity1,92 Miliarda— Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010232,220,000,00
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
Komodity1,77 Miliarda1 334 Raiffeisen0,29ZlatoLBMA Gold Price PM ($/ozt)2. 11. 20211 324,250,000,00
Wisdomtree Core Physical Gold
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Komodity1,63 Miliarda3 661 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020411,750,000,00
Wisdomtree Core Physical Gold
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Komodity1,61 Miliarda— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020408,960,000,00
iShares Gold ETF (CH)
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Komodity1,56 Miliarda4 818 iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009394,030,000,00
Komodity1,56 Miliarda16 496 HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202040,610,000,00
BMO Gold Bullion ETF
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Komodity1,56 Miliarda— BMO0,23ZlatoLBMA Gold Price PM ($/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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Komodity1,32 Miliarda220 913 GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201740,590,000,00
Komodity1,27 Miliarda— Shinhan0,30Zlato17. 6. 202514 867,730,000,00
Komodity1,27 Miliarda— Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
Komodity1,25 Miliarda42 977 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201321,560,000,00
KTAM Gold ETF Tracker
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Komodity1,22 Miliarda— KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Komodity1,16 Miliarda107 410 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201130,910,000,00
Komodity1,13 Miliarda20 791 Royal Canadian Mint0,35ZlatoLBMA Gold Price PM CAD29. 11. 201160,383,6310,61
Purpose Gold Bullion Fund
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Komodity1,1 Miliarda18 407 Purpose Investments0,20ZlatoLBMA Gold Price PM ($/ozt)29. 10. 201858,220,000,00
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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Komodity954,86 Milión22 898 iShares0,25ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202265,390,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Komodity895,4 Milión— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400,000,00
Komodity864,45 Milión— iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,880,000,00
Komodity831,29 Milión— SOL0,45Zlato11. 3. 202515 394,250,000,00
Global X - Gold Bullion ETF
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Komodity777,34 Milión46 887 Global X0,14ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202458,520,000,00
ProShares - Ultra Gold
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Komodity716,51 Milión2,53 Milión ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200844,920,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity659,25 Milión227 438 Neos0,79Zlato4. 6. 202548,050,000,00
Komodity639,6 Milión— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Komodity597,18 Milión3 203 iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009253,470,000,00
iShares Physical Metals Plc
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Komodity565,12 Milión— iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Xtrackers Physical Gold ETC
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Komodity477,99 Milión677 Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010394,580,000,00
Komodity472,07 Milión— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,460,000,00
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