ETF · Phân khúc

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Tổng số ETF
264

Tất cả sản phẩm

264 ETF
Tên
Loại tài sản
AUM
Khối lượng Trung bình
Nhà cung cấp
Tỷ lệ Chi phí
Phân khúc Đầu tư
Chỉ số
Ngày ra mắt
NAV (Giá trị tài sản ròng)
P/B
P/E
AC
KIM ACE KRX Physical Gold ETF
·
Hàng hóa5,035 Bio.—
AC
ACE		0,5VàngKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131.955,800
MU
Japan Physical Gold ETF
·
Hàng hóa1,942 Bio.—
MU
MUFG		0VàngMUFG TOCOM Gold Index - JPY Return30/6/201023.881,100
Tiger ETFTE
Hàng hóa1,561 Bio.—
Tiger ETFTE
Tiger ETF		0,15VàngKRX Gold Spot Index - KRW - Benchmark Price Return24/6/202515.540,1900
KODEXKO
Hàng hóa480,478 tỷ—
KODEXKO
KODEX		0,68VàngS&P GSCI Gold1/10/201028.111,0700
KODEXKO
Hàng hóa274,841 tỷ—
KODEXKO
KODEX		0,3Vàng17/6/202515.405,9500
WisdomTreeWI
Hàng hóa246,818 tỷ—
WisdomTreeWI
WisdomTree		0,12VàngMS Long Gold British Pound Hedged Index - GBP19/3/20132.453,1300
SPDRSP
SPDR Gold Shares
·
Hàng hóa172,068 tỷ18,26 tr.đ.
SPDRSP
SPDR		0,4VàngLBMA Gold Price PM ($/ozt)18/11/2004447,4400
SPDRSP
SPDR Gold Shares
·
Hàng hóa166,268 tỷ18,26 tr.đ.
SPDRSP
SPDR		0,4VàngLBMA Gold Price PM ($/ozt)18/11/2004422,6600
SPDRSP
SPDR Gold Shares
·
Hàng hóa166,268 tỷ18,26 tr.đ.
SPDRSP
SPDR		0,4VàngLBMA Gold Price PM ($/ozt)18/11/2004422,6600
Tiger ETFTE
Hàng hóa149,185 tỷ—
Tiger ETFTE
Tiger ETF		0VàngS&P GSCI Gold9/4/201929.208,500
NN
Hàng hóa128,773 tỷ—
NN
NEXT NOTES		0VàngNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/4/2013234.731,7700
iSharesIS
iShares Gold ETF Units
·
Hàng hóa95,19 tỷ—
iSharesIS
iShares		0,22VàngLBMA Gold Price Index - JPY - Benchmark Price Return14/1/2025387,0700
NI
Nippon India ETF Gold BeES
·
Hàng hóa87,452 tỷ—
NI
Nippon		0,79VàngMCX Gold (INR/10g)8/3/200752,9500
iSharesIS
iShares Gold Trust
·
Hàng hóa77,395 tỷ17,121 tr.đ.
iSharesIS
iShares		0,25VàngLBMA Gold Price PM ($/ozt)21/1/200591,660,895,53
NEXT FUNDSNF
Hàng hóa69,689 tỷ—
NEXT FUNDSNF
NEXT FUNDS		0,5VàngLondon Gold Fix (PM)2/8/200718.833,100
BoseraBO
Hàng hóa54,616 tỷ—
BoseraBO
Bosera		0VàngLBMA Gold Price AM CNY Return13/8/201410,100
GuotaiGU
Guotai Gold ETF
·
Hàng hóa46,343 tỷ—
GuotaiGU
Guotai		0,6VàngShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20131000
UT
UTI - Gold ETF
·
Hàng hóa44,139 tỷ—
UT
UTI		1,13VàngMCX Gold (INR/10g)17/4/2007130,7300
AB
NEW GOLD ISSUER LTD.
·
Hàng hóa42,346 tỷ—
AB
ABSA		0VàngLBMA Gold Price AM ($/ozt)1/11/2004743,100
iSharesIS
iShares Physical Gold ETC
·
Hàng hóa41,153 tỷ—
iSharesIS
iShares		0,12VàngLBMA Gold Price PM ($/ozt)8/4/201194,5100
InvescoIN
Invesco Physical Gold ETC
·
Hàng hóa34,196 tỷ—
InvescoIN
Invesco		0,12VàngLBMA Gold Price PM ($/ozt)24/6/2009468,6800
AC
Hàng hóa33,118 tỷ—
AC
ACE		0,49VàngS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/7/201558.383,0600
SPDRSP
Hàng hóa32,233 tỷ12,927 tr.đ.
SPDRSP
SPDR		0,1VàngLBMA Gold Price PM ($/ozt)25/6/201896,3800
FA
GOLDIST - Istanbul Gold ETF
·
Hàng hóa27,758 tỷ—
FA
Finans Asset Management		0,47VàngFinans Asset Management Gold IndexY28/9/2006587,9600
XE
Hàng hóa23,388 tỷ—
XE
Xetra		0,36VàngLBMA Gold Price PM (EUR/ozt)29/11/2007128,2500
ChinaAMCCH
ChinaAMC Gold ETF
·
Hàng hóa19,016 tỷ—
ChinaAMCCH
ChinaAMC		0,6VàngLBMA Gold Price AM CNY Return13/4/202010,2100
YuantaYU
Hàng hóa16,123 tỷ—
YuantaYU
Yuanta		1,15VàngS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1/4/201549,0300
AmundiAM
Amundi Physical Gold ETC
·
Hàng hóa13,577 tỷ—
AmundiAM
Amundi		0,12VàngLBMA Gold Price PM ($/ozt)21/5/2019193,0100
YuantaYU
Hàng hóa12,079 tỷ—
YuantaYU
Yuanta		1,15VàngS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/8/201796,7100
FullgoalFU
Hàng hóa9,106 tỷ—
FullgoalFU
Fullgoal		0,6VàngShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/202010,5900
WisdomTreeWI
WisdomTree Physical Gold
·
Hàng hóa8,664 tỷ—
WisdomTreeWI
WisdomTree		0,39VàngLBMA Gold Price PM ($/ozt)24/4/2007452,3300
AB
Hàng hóa8,641 tỷ8,069 tr.đ.
AB
aberdeen		0,17VàngLBMA Gold Price PM ($/ozt)9/9/200946,400
iSharesIS
Hàng hóa7,995 tỷ8,616 tr.đ.
iSharesIS
iShares		0,09VàngLBMA Gold Price PM ($/ozt)15/6/202148,5400
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Hàng hóa7,543 tỷ—
XtrackersXT
Xtrackers		0,11VàngLBMA Gold Price PM ($/ozt)22/4/202074,9100
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Hàng hóa7,543 tỷ—
XtrackersXT
Xtrackers		0,11VàngLBMA Gold Price PM ($/ozt)22/4/202074,9100
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Hàng hóa7,44 tỷ—
SwisscantoSW
Swisscanto		0,4VàngICE London Gold (PM Fixing CHF/ozt)14/3/20061.132,500
UBSUB
Hàng hóa6,898 tỷ—
UBSUB
UBS		0,23VàngLBMA Gold Price PM ($/ozt)6/1/2010155,6900
Global XGX
Hàng hóa6,665 tỷ—
Global XGX
Global X		0,4VàngLBMA Gold Price AM - AUD - Benchmark Price Return28/3/200362,56141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Hàng hóa6,572 tỷ—
ICBCIC
ICBC		0,6VàngLBMA Gold Price AM CNY Return24/4/20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Hàng hóa5,893 tỷ—
SwisscantoSW
Swisscanto		0,4VàngLBMA Gold Price PM ($/ozt)15/1/20094.537,1300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Hàng hóa5,657 tỷ—
WisdomTreeWI
WisdomTree		0,15VàngLBMA Gold Price PM ($/ozt)16/12/2009465,700
E Fund EF
Hàng hóa5,289 tỷ—
E Fund EF
E Fund 		0,6VàngShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Hàng hóa4,922 tỷ—
WisdomTreeWI
WisdomTree		0,4VàngLBMA Gold Price PM ($/ozt)31/3/2004445,3300
VE
Value Gold ETF HKD
·
Hàng hóa4,714 tỷ—
VE
Value ETF		0,4VàngLBMA Gold Price AM ($/ozt)3/11/201022,100
EU
EUWAX Gold II
·
Hàng hóa4,643 tỷ—
EU
Euwax		0VàngLBMA Gold Price PM (EUR/ozt)9/10/2017141,8500
TE
Hàng hóa3,927 tỷ—
TE
Trend ETF		0VàngLBMA Gold Price PM ($/ozt)11/12/202027,1100
State Street SS
Hàng hóa3,763 tỷ—
State Street SS
State Street 		0,07VàngLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025311,1700
KODEXKO
Hàng hóa3,179 tỷ—
KODEXKO
KODEX		0,45VàngS&P GSCI Gold9/11/20173.097,2300
XtrackersXT
Hàng hóa3,147 tỷ—
XtrackersXT
Xtrackers		0,25VàngLBMA Gold Price PM ($/ozt)27/8/2010466,8700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Hàng hóa3,084 tỷ—
SwisscantoSW
Swisscanto		0,4VàngLBMA Gold Price PM ($/ozt)7/1/2010985,5300
VanEckVA
VanEck Merk Gold ETF
·
Hàng hóa3,038 tỷ2,425 tr.đ.
VanEckVA
VanEck		0,25VàngLBMA Gold Price PM ($/ozt)16/5/201446,580,96,97
Goldman SachsGS
Hàng hóa3,014 tỷ4,979 tr.đ.
Goldman SachsGS
Goldman Sachs		0,18VàngLBMA Gold Price PM ($/ozt)26/7/201845,3800
iSharesIS
Hàng hóa2,799 tỷ—
iSharesIS
iShares		0,55VàngLBMA Gold Price PM ($/ozt)28/5/200937,3500
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Hàng hóa2,688 tỷ—
UBSUB
UBS		0,23VàngLBMA Gold Price PM ($/ozt)17/12/2009158,7800
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Hàng hóa2,371 tỷ—
SwisscantoSW
Swisscanto		0,4VàngLBMA Gold Price PM (EUR/ozt)15/1/20093.897,6900
XtrackersXT
Hàng hóa2,258 tỷ—
XtrackersXT
Xtrackers		0,59VàngLBMA Gold Price PM ($/ozt)15/6/2010274,1400
1N
1nvestGold ETF
·
Hàng hóa2,227 tỷ—
1N
1nvest		0VàngGold Spot Index - Benchmark Price Return7/4/2014799,5900
HarvestHA
Hàng hóa2,207 tỷ—
HarvestHA
Harvest		0,6VàngShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/202210,0100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Hàng hóa2,121 tỷ—
WisdomTreeWI
WisdomTree		0,12VàngLBMA Gold Price PM ($/ozt)3/12/2020483,7800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Hàng hóa2,121 tỷ—
WisdomTreeWI
WisdomTree		0,12VàngLBMA Gold Price PM ($/ozt)3/12/2020483,7800
China SouthernCS
China Southern Shanghai Gold ETF
·
Hàng hóa1,916 tỷ—
China SouthernCS
China Southern		0,6VàngShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/202110,3400
NN
Hàng hóa1,897 tỷ—
NN
NEXT NOTES		0,8VàngNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4/4/20131.124,8300
iSharesIS
iShares Gold ETF (CH) Class A
·
Hàng hóa1,828 tỷ—
iSharesIS
iShares		0,19VàngLBMA Gold Price PM ($/ozt)5/10/2009465,7400
HANetfHA
Hàng hóa1,767 tỷ—
HANetfHA
HANetf		0,25VàngLBMA Gold Price PM ($/ozt)12/2/20204800
BMOBM
BMO Gold Bullion ETF
·
Hàng hóa1,753 tỷ—
BMOBM
BMO		0,23VàngLBMA Gold Price PM ($/ozt)8/3/202471,6900
GraniteSharesGR
GraniteShares Gold Shares
·
Hàng hóa1,705 tỷ1,619 tr.đ.
GraniteSharesGR
GraniteShares		0,17VàngLBMA Gold Price PM ($/ozt)31/8/201745,3200
BetaSharesBE
Hàng hóa1,627 tỷ—
BetaSharesBE
BetaShares		0,59VàngLBMA Gold Price AM ($/ozt)3/5/201139,8600
FS
QHKY Gold ETF
·
Hàng hóa1,554 tỷ—
FS
First Seafront		0,6VàngShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/4/202010,0900
WisdomTreeWI
Hàng hóa1,44 tỷ—
WisdomTreeWI
WisdomTree		0,22VàngMS Long Gold Euro Hedged Index - EUR17/5/201325,4300
SH
Hàng hóa1,361 tỷ—
SH
Shinhan		0,3Vàng17/6/202514.903,9100
RC
Canadian Gold Reserves ETR
·
Hàng hóa1,305 tỷ—
RC
Royal Canadian Mint		0VàngLBMA Gold Price PM CAD29/11/201168,453,6310,61
XtrackersXT
Hàng hóa1,267 tỷ—
XtrackersXT
Xtrackers		0,24VàngLBMA Gold Price PM ($/ozt)20/5/202058,800
KT
KTAM Gold ETF Tracker
·
Hàng hóa1,252 tỷ—
KT
KTAM		4,28VàngLBMA Gold Price AM THB Return8/8/20116,0500
ProSharesPR
ProShares Ultra Gold
·
Hàng hóa1,202 tỷ6,054 tr.đ.
ProSharesPR
ProShares		0,95VàngBloomberg Gold Subindex1/12/200867,9300
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Hàng hóa1,174 tỷ—
SwisscantoSW
Swisscanto		0,4VàngLBMA Gold Price PM ($/ozt)7/1/20102.370,2300
InvescoIN
Hàng hóa1,062 tỷ—
InvescoIN
Invesco		0,35VàngLBMA Gold Price PM ($/ozt)9/7/2020109,3200
iSharesIS
Hàng hóa1,057 tỷ—
iSharesIS
iShares		0VàngLBMA Gold Price PM ($/ozt)5/7/202276,600
EU
EUWAX Gold
·
Hàng hóa1,014 tỷ—
EU
Euwax		0VàngLBMA Gold Price PM (EUR/ozt)15/8/2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Hàng hóa960,738 tr.đ.—
UBSUB
UBS		0,23VàngLBMA Gold Price PM ($/ozt)25/1/2010124,0300
iSharesIS
Hàng hóa905,078 tr.đ.—
iSharesIS
iShares		0,55VàngLBMA Gold Price PM CAD31/3/201155,7500
State Street SS
Hàng hóa863,597 tr.đ.—
State Street SS
State Street 		0,07VàngLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025298,2600
SO
Hàng hóa841,951 tr.đ.—
SO
SOL		0,45Vàng11/3/202515.496,2300
RA
Hàng hóa799,696 tr.đ.—
RA
Raiffeisen		0,32VàngLBMA Gold Price PM ($/ozt)11/5/20211.546,6200
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Hàng hóa697,011 tr.đ.—
iSharesIS
iShares		0,22VàngLondon Gold Price PM (AM) (Hedged into CHF) Index5/10/2009306,9500
RA
Hàng hóa681,168 tr.đ.—
RA
Raiffeisen		0,32VàngLBMA Gold Price PM ($/ozt)12/12/20111.169,1100
Global XGX
Global X Gold Bullion ETF Units
·
Hàng hóa645,378 tr.đ.—
Global XGX
Global X		0,15VàngSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/4/202468,1100
XtrackersXT
Hàng hóa609,478 tr.đ.—
XtrackersXT
Xtrackers		0,25VàngLBMA Gold Price PM ($/ozt)15/6/2010466,5900
PU
Purpose Gold Bullion Fund
·
Hàng hóa575,502 tr.đ.—
PU
Purpose		0,23VàngLBMA Gold Price PM ($/ozt)31/10/201869,2800
iSharesIS
iShares Physical Metals Plc
·
Hàng hóa556,595 tr.đ.—
iSharesIS
iShares		0,2VàngLBMA Gold Price PM ($/ozt)5/7/202284,4800
FranklinFR
Hàng hóa551,174 tr.đ.91.222,7
FranklinFR
Franklin		0,15VàngLBMA Gold Price PM ($/ozt)30/6/202264,8500
XtrackersXT
Hàng hóa491,54 tr.đ.—
XtrackersXT
Xtrackers		0,33VàngLBMA Gold Price PM ($/ozt)22/5/202055,7100
YuantaYU
Hàng hóa490,235 tr.đ.—
YuantaYU
Yuanta		1,15VàngS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/9/20165,4300
SwisscantoSW
Hàng hóa472,073 tr.đ.—
SwisscantoSW
Swisscanto		0,41VàngLBMA Gold Price PM ($/ozt)24/10/20081.757,4600
WisdomTreeWI
Hàng hóa453,875 tr.đ.—
WisdomTreeWI
WisdomTree		0,98VàngBloomberg Gold Subindex11/3/2008258,5200
InvescoIN
Hàng hóa441,418 tr.đ.—
InvescoIN
Invesco		0,35VàngLBMA Gold Price PM ($/ozt)9/7/2020104,7700
iSharesIS
Hàng hóa430,574 tr.đ.—
iSharesIS
iShares		0,18VàngLBMA Gold Price PM - USD - Benchmark TR Net27/10/202356,2500
NeosNE
NEOS Gold High Income ETF
·
Hàng hóa406,971 tr.đ.190.142,2
NeosNE
Neos		0,78Vàng5/6/202558,7600
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Hàng hóa391,646 tr.đ.—
iSharesIS
iShares		0,22VàngLBMA Gold Price PM Hedged to EUR - EUR5/10/2009238,8100
SwisscantoSW
Hàng hóa382,353 tr.đ.—
SwisscantoSW
Swisscanto		0,41VàngLBMA Gold Price PM ($/ozt)24/10/20081.458,4300
RA
Hàng hóa376,186 tr.đ.—
RA
Raiffeisen		0,27VàngLBMA Gold Price PM ($/ozt)12/12/20113.614,6600
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