ETF · Yatırım sınıfı

Emtialar

Toplam ETF'ler
1.135
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Tüm Ürünler

1.135 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
KIM ACE KRX Physical Gold ETF
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Emtialar4,81 T— ACE0,50AltınKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
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Emtialar1,82 T— MUFG0,00AltınMUFG TOCOM Gold Index - JPY Return30.06.201022.821,650,000,00
Emtialar1,47 T— Tiger ETF0,15AltınKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202515.164,770,000,00
Emtialar782,1 Md1,77 M KODEX0,68—18.07.201110.721,10--
Emtialar782,1 Md— KODEX0,68GümüşS&P GSCI Silver18.07.201110.721,100,000,00
Nippon India ETF Gold BeES
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Emtialar586,29 Md— Nippon0,81AltınMCX Gold (INR/10g)08.03.2007124,810,000,00
Nippon India ETF Gold BeES
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Emtialar586,29 Md24,27 M Nippon0,81—08.03.2007124,81--
Emtialar367,3 Md— KODEX0,68AltınS&P GSCI Gold01.10.201024.266,820,000,00
Emtialar367,3 Md132.900 KODEX0,68—01.10.201024.266,82--
SBI Gold ETF
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Emtialar270,85 Md4,73 M SBI Funds Management0,65—18.05.2009128,40--
SBI Gold ETF
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Emtialar270,85 Md— SBI Funds Management0,65AltınMCX Gold (INR/10g)18.05.2009128,400,000,00
Emtialar257,25 Md— KODEX0,30Altın17.06.202515.174,110,000,00
Emtialar225,4 Md4,95 M KODEX0,35—13.06.20171.798,28--
Emtialar225,4 Md— KODEX0,35Ham PetrolS&P GSCI Crude Oil13.06.20171.798,280,000,00
Emtialar160,2 Md— Tiger ETF0,83BakırS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216.537,550,000,00
TIGER Physical Copper
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Emtialar160,2 Md179.840 Tiger ETF0,83—17.12.201216.537,55--
Emtialar148,9 Md— KODEX0,05Büyük SermayeS&P 500 Future Index - Benchmark TR Net29.05.201533.480,870,000,00
Emtialar148,9 Md24.052 KODEX0,05—29.05.201533.480,87--
Japan Physical Silver ETF
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Emtialar147,94 Md— MUFG0,00GümüşMUFG TOCOM Silver Index - JPY Return30.06.201033.648,560,000,00
SPDR Gold Shares
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Emtialar144,43 Md8,65 M SPDR0,40AltınLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
SPDR Gold Shares
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Emtialar144,43 Md16,62 M SPDR0,40AltınLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
SPDR Gold Shares
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Emtialar144,43 Md16,62 M SPDR0,40AltınLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
Emtialar117,2 Md— Tiger ETF0,39AltınS&P GSCI Gold09.04.201925.422,870,000,00
Emtialar117,2 Md31.062 Tiger ETF0,39—09.04.201925.422,87--
Emtialar114,8 Md23.420 KODEX0,05—30.08.201833.754,28--
Emtialar114,8 Md— KODEX0,05Büyük SermayeNASDAQ 100 Index30.08.201833.754,280,000,00
iShares Gold ETF Units
·
Emtialar93,02 Md— iShares0,22AltınLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Emtialar89,06 Md— NEXT NOTES0,00AltınNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Emtialar69,29 Md— NEXT FUNDS0,50AltınLondon Gold Fix (PM)02.08.200717.605,120,000,00
iShares Gold Trust
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Emtialar63,53 Md5,99 M iShares0,25AltınLBMA Gold Price PM ($/ozt)20.01.200580,190,895,53
Japan Physical Platinum ETF
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Emtialar59,9 Md— MUFG0,00PlatinMUFG TOCOM Platinum Index - JPY Return30.06.20109.695,030,000,00
Emtialar59,56 Md— HANARO ETF0,45Büyük SermayeKOSPI 200 Futures Index - KRW14.08.2018132.343,890,000,00
Emtialar59,56 Md7.313 HANARO ETF0,45—14.08.2018132.343,89--
Emtialar49,9 Md— Bosera0,00AltınLBMA Gold Price AM CNY Return13.08.20149,770,000,00
Emtialar48,1 Md190.852 KODEX0,35—27.12.201626.123,37--
Emtialar48,1 Md— KODEX0,35Ham PetrolS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201626.123,370,000,00
Emtialar47,35 Md— Finans Asset Management0,47GümüşFinans Asset Management Silver IndexY02.05.2012635,180,000,00
Guotai Gold ETF
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Emtialar41,91 Md— Guotai0,60AltınShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
Emtialar41,88 Md— NEXT NOTES0,00Ham PetrolNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20132.614,100,000,00
Emtialar40,7 Md25.993 Tiger ETF0,69—08.04.201118.064,53--
Emtialar40,7 Md— Tiger ETF0,69Geniş PazarS&P GSCI Precious Metals Index - USD08.04.201118.064,530,000,00
iShares Physical Gold ETC
·
Emtialar39,06 Md378.680 iShares0,12AltınLBMA Gold Price PM ($/ozt)07.04.201182,740,000,00
NewGold Issuer Limited
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Emtialar36,93 Md152.912 ABSA0,30AltınLBMA Gold Price AM ($/ozt)01.11.2004647,420,000,00
Emtialar34,95 Md— Simplex0,85Ham PetrolWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20095.397,600,000,00
iShares Physical Gold ETC
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Emtialar34,29 Md38.825 iShares0,12—07.04.201172,62--
iShares Physical Gold ETC
·
Emtialar34,29 Md141.709 iShares0,12—07.04.201172,62--
Emtialar34 Md— KODEX0,68BakırS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.201110.271,170,000,00
Emtialar34 Md65.161 KODEX0,68—15.03.201110.271,17--
Invesco Physical Silver ETC
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Emtialar33,81 Md17.304 Invesco0,19GümüşLBMA Silver Price ($/ozt)13.04.201161,890,000,00
Invesco Physical Platinum ETC
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Emtialar33,81 Md604 Invesco0,19PlatinPlatinum London PM Fix ($/ozt)13.04.2011168,382,9921,65
Invesco Physical Gold ETC
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Emtialar33,81 Md49.440 Invesco0,12AltınLBMA Gold Price PM ($/ozt)24.06.2009409,820,000,00
Invesco Physical Palladium ETC
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Emtialar33,81 Md509 Invesco0,19PaladyumPalladium London PM Fix ($/ozt)13.04.2011119,640,000,00
Emtialar32,7 Md— Tiger ETF0,69Ham PetrolS&P GSCI Crude Oil Index - ER29.04.20151.134,000,000,00
Emtialar32,7 Md922.816 Tiger ETF0,69—29.04.20151.134,00--
iShares Silver Trust
·
Emtialar31,39 Md17,66 M iShares0,50GümüşLBMA Silver Price ($/ozt)20.04.200657,420,000,00
SPDR Gold MiniShares Trust
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Emtialar31,1 Md4,4 M SPDR0,10AltınLBMA Gold Price PM ($/ozt)25.06.201884,280,000,00
Aditya Birla Sun Life Gold ETF
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Emtialar31,06 Md564.908 Aditya Birla Sun Life0,54—12.05.2011132,45--
Aditya Birla Sun Life Gold ETF
·
Emtialar31,06 Md— Aditya Birla Sun Life0,54AltınMCX Gold (INR/10g)12.05.2011132,450,000,00
FinEx Gold ETF USD
·
Emtialar30,3 Md43.205,8 FinEx0,45—03.09.2013246,39--
iShares Physical Gold ETC
·
Emtialar29,49 Md414.360 iShares0,12—07.04.201162,47--
Emtialar28,2 Md— KODEX0,55TahıllarS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20179.043,600,000,00
Emtialar28,2 Md107.544 KODEX0,55—13.06.20179.043,60--
Emtialar26,49 Md— NEXT FUNDS0,50Ham PetrolNomura Crude Oil Long Index - JPY13.05.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Emtialar26,34 Md— Finans Asset Management0,47AltınFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Emtialar25,52 Md3.232 Invesco0,12AltınLBMA Gold Price PM ($/ozt)09.07.202092,270,000,00
Invesco Physical Platinum ETC
·
Emtialar25,52 Md604 Invesco0,19—13.04.2011127,11--
Invesco Physical Gold ETC
·
Emtialar25,52 Md12.152 Invesco0,12—24.06.2009309,38--
Emtialar25,51 Md— Zerodha Fund House0,30AltınDomestic price of Gold Index - INR - Benchmark TR Net01.03.202423,710,000,00
Zerodha Gold ETF
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Emtialar25,51 Md10,57 M Zerodha Fund House0,30—01.03.202423,71--
Emtialar23,75 Md5.073 ACE0,49—28.07.201547.490,57--
Emtialar23,75 Md— ACE0,49AltınS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201547.490,570,000,00
Xetra-Gold
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Emtialar21,33 Md158.924 Deutsche Börse Commodities0,30—14.12.2007121,01--
Xetra-Gold
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Emtialar21,33 Md155.492 Deutsche Börse Commodities0,30AltınLBMA Gold Price PM (EUR/ozt)14.12.2007121,010,000,00
Yuanta DJCI Silver ER Futures ETF
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Emtialar17,99 Md— Yuanta1,15GümüşDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
ChinaAMC Gold ETF
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Emtialar17,12 Md— ChinaAMC0,60AltınLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Emtialar17,02 Md— KODEX0,64Karbon KredileriICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.295,350,000,00
Emtialar16,42 Md— Yuanta1,15AltınS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
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Emtialar16,2 Md65.215 Tiger ETF0,69—02.08.20107.633,78--
Mirae Asset Tiger WTI Futures ETF
·
Emtialar16,2 Md— Tiger ETF0,69Ham PetrolS&P GSCI Crude Oil Enhanced Excess Return02.08.20107.633,780,000,00
Nippon India Silver ETF
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Emtialar14,19 Md— Nippon0,51GümüşMCX Silver (INR/kg)02.02.202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
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Emtialar13,6 Md— Tiger ETF0,69Geniş PazarS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.01.20115.880,950,000,00
Mirae Asset TIGER Agriculture ETF
·
Emtialar13,6 Md23.788 Tiger ETF0,69—11.01.20115.880,95--
Amundi Physical Gold ETC
·
Emtialar13,54 Md13.270 Amundi0,12—21.05.2019168,98--
UTI Silver ETF
·
Emtialar13,33 Md— UTI1,00GümüşDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023206,570,000,00
Amundi Physical Gold ETC C
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Emtialar11,88 Md22.984 Amundi0,12—21.05.2019148,22--
Amundi Physical Gold ETC C
·
Emtialar11,88 Md23.355 Amundi0,12AltınLBMA Gold Price PM ($/ozt)21.05.2019148,220,000,00
Emtialar11,52 Md— Yuanta1,15AltınS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Emtialar11,22 Md— NEXT NOTES0,80Ham PetrolNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013539,430,000,00
Amundi Physical Gold ETC C
·
Emtialar10,21 Md2.663 Amundi0,12—21.05.2019127,57--
Emtialar8,41 Md— Fullgoal0,60AltınShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
iShares Gold Trust Micro
·
Emtialar7,98 Md2,59 M iShares0,09AltınLBMA Gold Price PM ($/ozt)14.06.202142,510,000,00
Quantum Gold ETF
·
Emtialar7,89 Md181.785 Quantum Mutual Fund0,55—22.02.2008124,80--
Quantum Gold Fund ETF
·
Emtialar7,89 Md— Quantum Mutual Fund0,55AltınMCX Gold (INR/10g)22.02.2008124,800,000,00
NewGold Issuer Platinum ETF
·
Emtialar6,88 Md— ABSA0,00PlatinPlatinum Spot26.04.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Emtialar6,88 Md— Swisscanto0,40AltınICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Emtialar6,71 Md— Yuanta1,15Ham PetrolS&P GSCI Crude Oil Enhanced Excess Return27.08.201527,080,000,00
Emtialar6,64 Md30.165 Xtrackers0,11AltınLBMA Gold Price PM ($/ozt)22.04.202065,500,000,00
Emtialar6,6 Md— KODEX0,68Soya FasulyesiS&P GSCI Soybeans Index15.03.201113.039,380,000,00
Emtialar6,6 Md1.830 KODEX0,68—15.03.201113.039,38--
ICBC Credit Suisse Gold ETF
·
Emtialar6,55 Md— ICBC0,60AltınLBMA Gold Price AM CNY Return24.04.20209,180,000,00
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