ETF · Tillgångsklass

Råvaror

Totalt ETF:er
1 127
Leverantör
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

Alla produkter

1 127 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Råvaror4,81 T— ACE0,50GuldKRX Gold Spot Index - KRW - Benchmark TR Gross2021-12-1531 673,530,000,00
Japan Physical Gold ETF
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Råvaror1,82 T— MUFG0,00GuldMUFG TOCOM Gold Index - JPY Return2010-06-3022 821,650,000,00
Råvaror1,47 T— Tiger ETF0,15GuldKRX Gold Spot Index - KRW - Benchmark Price Return2025-06-2415 164,770,000,00
Råvaror778,2 Mrd1,77 M KODEX0,68—2011-07-1810 817,47--
Råvaror751,7 Mrd— KODEX0,68SilverS&P GSCI Silver2011-07-1810 337,450,000,00
Nippon India ETF Gold BeES
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Råvaror586,29 Mrd— Nippon0,81GuldMCX Gold (INR/10g)2007-03-08126,480,000,00
Nippon India ETF Gold BeES
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Råvaror586,29 Mrd26,15 M Nippon0,81—2007-03-08126,48--
Råvaror368,9 Mrd136 977 KODEX0,68—2010-10-0124 595,88--
Råvaror363,3 Mrd— KODEX0,68GuldS&P GSCI Gold2010-10-0124 152,540,000,00
SBI Gold ETF
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Råvaror270,85 Mrd4,83 M SBI Funds Management0,65—2009-05-18128,21--
SBI Gold ETF
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Råvaror270,85 Mrd— SBI Funds Management0,65GuldMCX Gold (INR/10g)2009-05-18128,210,000,00
Råvaror257,25 Mrd— KODEX0,30Guld2025-06-1715 174,110,000,00
Råvaror209,5 Mrd4,95 M KODEX0,35—2017-06-131 699,78--
Råvaror192,2 Mrd— KODEX0,35RåoljaS&P GSCI Crude Oil2017-06-131 635,890,000,00
TIGER Physical Copper
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Råvaror155,5 Mrd179 840 Tiger ETF0,83—2012-12-1716 369,59--
Råvaror155,5 Mrd— Tiger ETF0,83KopparS&P GSCI Cash Copper Index - KRW - Benchmark TR Net2012-12-1716 369,590,000,00
Råvaror148,2 Mrd24 052 KODEX0,05—2015-05-2933 034,76--
Japan Physical Silver ETF
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Råvaror147,94 Mrd— MUFG0,00SilverMUFG TOCOM Silver Index - JPY Return2010-06-3033 648,560,000,00
SPDR Gold Shares
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Råvaror147,83 Mrd16,62 M SPDR0,40GuldLBMA Gold Price PM ($/ozt)2004-11-18400,520,000,00
SPDR Gold Shares
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Råvaror147,83 Mrd16,62 M SPDR0,40GuldLBMA Gold Price PM ($/ozt)2004-11-18400,520,000,00
SPDR Gold Shares
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Råvaror147,75 Mrd8,59 M SPDR0,40GuldLBMA Gold Price PM ($/ozt)2004-11-18398,690,000,00
Råvaror147,1 Mrd— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net2015-05-2932 788,170,000,00
Råvaror117,3 Mrd31 062 Tiger ETF0,39—2019-04-0925 770,74--
Råvaror117,3 Mrd— Tiger ETF0,39GuldS&P GSCI Gold2019-04-0925 770,740,000,00
Råvaror110 Mrd23 420 KODEX0,05—2018-08-3032 378,71--
Råvaror108,9 Mrd— KODEX0,05Large CapNASDAQ 100 Index2018-08-3031 825,250,000,00
iShares Gold ETF Units
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Råvaror93,02 Mrd— iShares0,22GuldLBMA Gold Price Index - JPY - Benchmark Price Return2025-01-14353,470,000,00
Råvaror89,06 Mrd— NEXT NOTES0,00GuldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross2013-04-19189 320,380,000,00
Råvaror69,29 Mrd— NEXT FUNDS0,50GuldLondon Gold Fix (PM)2007-08-0217 605,120,000,00
iShares Gold Trust
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Råvaror64,93 Mrd5,89 M iShares0,25GuldLBMA Gold Price PM ($/ozt)2005-01-2081,730,895,53
Japan Physical Platinum ETF
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Råvaror59,9 Mrd— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return2010-06-309 695,030,000,00
Råvaror55,87 Mrd— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW2018-08-14117 585,010,000,00
Råvaror55,87 Mrd7 440 HANARO ETF0,45—2018-08-14124 162,16--
Råvaror54,8 Mrd— KODEX0,35RåoljaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross2016-12-2727 845,320,000,00
Råvaror54,6 Mrd195 079 KODEX0,35—2016-12-2727 845,32--
Råvaror49,9 Mrd— Bosera0,00GuldLBMA Gold Price AM CNY Return2014-08-139,770,000,00
Råvaror47,35 Mrd— Finans Asset Management0,47SilverFinans Asset Management Silver IndexY2012-05-02635,180,000,00
Guotai Gold ETF
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Råvaror41,91 Mrd— Guotai0,60GuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross2013-07-189,680,000,00
Råvaror41,88 Mrd— NEXT NOTES0,00RåoljaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-192 614,100,000,00
Råvaror40,6 Mrd25 993 Tiger ETF0,69—2011-04-0818 134,97--
Råvaror40,6 Mrd— Tiger ETF0,69Bred marknadS&P GSCI Precious Metals Index - USD2011-04-0818 134,970,000,00
iShares Physical Gold ETC
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Råvaror39,6 Mrd384 685 iShares0,12GuldLBMA Gold Price PM ($/ozt)2011-04-0784,720,000,00
NewGold Issuer Limited
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Råvaror36,7 Mrd152 912 ABSA0,30GuldLBMA Gold Price AM ($/ozt)2004-11-01643,420,000,00
Råvaror34,95 Mrd— Simplex0,85RåoljaWTI Crude Oil Futures - JPY - Benchmark TR Gross2009-07-315 397,600,000,00
Invesco Physical Palladium ETC
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Råvaror34,49 Mrd509 Invesco0,19PalladiumPalladium London PM Fix ($/ozt)2011-04-13125,230,000,00
Invesco Physical Silver ETC
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Råvaror34,49 Mrd18 785 Invesco0,19SilverLBMA Silver Price ($/ozt)2011-04-1363,820,000,00
Invesco Physical Gold ETC
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Råvaror34,49 Mrd46 840 Invesco0,12GuldLBMA Gold Price PM ($/ozt)2009-06-24418,200,000,00
Invesco Physical Platinum ETC
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Råvaror34,49 Mrd604 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)2011-04-13170,712,9921,65
iShares Physical Gold ETC
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Råvaror34,46 Mrd39 915 iShares0,12—2011-04-0773,74--
iShares Physical Gold ETC
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Råvaror34,46 Mrd141 082 iShares0,12—2011-04-0773,74--
Råvaror33,2 Mrd69 404 KODEX0,68—2011-03-1510 029,46--
iShares Silver Trust
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Råvaror32,81 Mrd18,63 M iShares0,50SilverLBMA Silver Price ($/ozt)2006-04-2060,550,000,00
SPDR Gold MiniShares Trust
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Råvaror32,01 Mrd4,36 M SPDR0,10GuldLBMA Gold Price PM ($/ozt)2018-06-2586,010,000,00
Råvaror31,9 Mrd— KODEX0,68KopparS&P GSCI North American Copper Index - KRW - Benchmark TR Net2011-03-159 771,600,000,00
Aditya Birla Sun Life Gold ETF
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Råvaror31,06 Mrd— Aditya Birla Sun Life0,54GuldMCX Gold (INR/10g)2011-05-12134,010,000,00
Aditya Birla Sun Life Gold ETF
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Råvaror31,06 Mrd552 074 Aditya Birla Sun Life0,54—2011-05-12134,01--
FinEx Gold ETF USD
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Råvaror30,3 Mrd43 205,8 FinEx0,45—2013-09-03246,39--
iShares Physical Gold ETC
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Råvaror29,56 Mrd416 389 iShares0,12—2011-04-0763,25--
Råvaror29,4 Mrd— Tiger ETF0,69RåoljaS&P GSCI Crude Oil Index - ER2015-04-291 072,490,000,00
Råvaror29,4 Mrd928 595 Tiger ETF0,69—2015-04-291 072,49--
Råvaror28,3 Mrd— KODEX0,55SpannmålS&P GSCI Grains Select - KRW - Benchmark Price Return2017-06-139 045,730,000,00
Råvaror28,1 Mrd107 544 KODEX0,55—2017-06-139 045,73--
Råvaror26,49 Mrd— NEXT FUNDS0,50RåoljaNomura Crude Oil Long Index - JPY2010-05-13594,800,000,00
GOLDIST - Istanbul Gold ETF
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Råvaror26,34 Mrd— Finans Asset Management0,47GuldFinans Asset Management Gold IndexY2006-09-28552,440,000,00
Råvaror25,81 Mrd3 378 Invesco0,12GuldLBMA Gold Price PM ($/ozt)2020-07-0994,180,000,00
Invesco Physical Platinum ETC
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Råvaror25,75 Mrd650 Invesco0,19—2011-04-13127,46--
Invesco Physical Gold ETC
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Råvaror25,75 Mrd11 838 Invesco0,12—2009-06-24312,26--
Råvaror25,04 Mrd— Zerodha Fund House0,30GuldDomestic price of Gold Index - INR - Benchmark TR Net2024-03-0123,520,000,00
Zerodha Gold ETF
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Råvaror25,04 Mrd10,87 M Zerodha Fund House0,30—2024-03-0123,52--
Råvaror23,78 Mrd5 360 ACE0,49—2015-07-2847 566,04--
Råvaror23,78 Mrd— ACE0,49GuldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return2015-07-2847 566,040,000,00
Xetra-Gold
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Råvaror19,4 Mrd157 821 Xetra0,36GuldLBMA Gold Price PM (EUR/ozt)2009-11-13115,230,000,00
Xetra-Gold
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Råvaror19,4 Mrd158 924 0,36—2018-04-09115,23--
Yuanta DJCI Silver ER Futures ETF
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Råvaror17,99 Mrd— Yuanta1,15SilverDow Jones Commodity Index Silver Excess - Benchmark TR Net2018-05-2361,810,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvaror17,5 Mrd— Tiger ETF0,69RåoljaS&P GSCI Crude Oil Enhanced Excess Return2010-08-028 131,680,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvaror17,5 Mrd66 501 Tiger ETF0,69—2010-08-028 131,68--
ChinaAMC Gold ETF
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Råvaror17,12 Mrd— ChinaAMC0,60GuldLBMA Gold Price AM CNY Return2020-04-139,950,000,00
Råvaror17,02 Mrd— KODEX0,64KoldioxidkrediterICE EUA Carbon Futures Index - KRW - Benchmark TR Net2021-09-3010 295,350,000,00
Råvaror16,42 Mrd— Yuanta1,15GuldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross2015-04-0150,400,000,00
Nippon India Silver ETF
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Råvaror14,19 Mrd— Nippon0,51SilverMCX Silver (INR/kg)2022-02-0270,470,000,00
Mirae Asset Tiger Agri Futures ETF
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Råvaror13,7 Mrd— Tiger ETF0,69Bred marknadS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar2011-01-115 868,100,000,00
Mirae Asset TIGER Agriculture ETF
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Råvaror13,7 Mrd23 788 Tiger ETF0,69—2011-01-115 868,10--
Amundi Physical Gold ETC
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Råvaror13,5 Mrd13 873 Amundi0,12—2019-05-21171,44--
UTI Silver ETF
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Råvaror13,33 Mrd— UTI1,00SilverDomestic Price of Silver Index - INR - Benchmark TR Gross2023-04-17206,570,000,00
Amundi Physical Gold ETC C
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Råvaror11,76 Mrd23 339 Amundi0,12GuldLBMA Gold Price PM ($/ozt)2019-05-21149,320,000,00
Amundi Physical Gold ETC C
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Råvaror11,76 Mrd22 984 Amundi0,12—2019-05-21149,32--
Råvaror11,52 Mrd— Yuanta1,15GuldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net2017-08-23102,570,000,00
Råvaror11,22 Mrd— NEXT NOTES0,80RåoljaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross2013-04-04539,430,000,00
Amundi Physical Gold ETC C
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Råvaror10,1 Mrd2 599 Amundi0,12—2019-05-21128,32--
Råvaror8,41 Mrd— Fullgoal0,60GuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross2020-07-0610,180,000,00
iShares Gold Trust Micro
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Råvaror8,09 Mrd2,55 M iShares0,09GuldLBMA Gold Price PM ($/ozt)2021-06-1443,320,000,00
Quantum Gold ETF
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Råvaror7,89 Mrd184 306 Quantum Mutual Fund0,55—2008-02-22123,78--
Quantum Gold Fund ETF
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Råvaror7,89 Mrd— Quantum Mutual Fund0,55GuldMCX Gold (INR/10g)2008-02-22123,780,000,00
NewGold Issuer Platinum ETF
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Råvaror6,88 Mrd— ABSA0,00PlatinaPlatinum Spot2013-04-26315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Råvaror6,88 Mrd— Swisscanto0,40GuldICE London Gold (PM Fixing CHF/ozt)2006-03-141 054,570,000,00
Råvaror6,79 Mrd30 165 Xtrackers0,11GuldLBMA Gold Price PM ($/ozt)2020-04-2266,840,000,00
Råvaror6,71 Mrd— Yuanta1,15RåoljaS&P GSCI Crude Oil Enhanced Excess Return2015-08-2727,080,000,00
ICBC Credit Suisse Gold ETF
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Råvaror6,55 Mrd— ICBC0,60GuldLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Råvaror6,5 Mrd1 866 KODEX0,68—2011-03-1512 918,66--
Råvaror6,5 Mrd— KODEX0,68SojabönorS&P GSCI Soybeans Index2011-03-1512 918,660,000,00
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