Mã | AUM | Giá | Thay đổi % | Khối lượng * Giá | Khối lượng Tương đối | Tổng lợi nhuận NAV 5Y | Tỷ lệ chi phí | Lớp tài sản | Tập trung |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 62.416 B USD | 213.79 USD | +0.91% | 2.217 B USD | 1.19 | +77.95% | 0.40% | Hàng hóa | Vàng |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.766 B USD | 43.69 USD | +0.90% | 514.962 M USD | 1.43 | +79.21% | 0.25% | Hàng hóa | Vàng |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.121 B USD | 222.78 USD | +0.56% | 1.217 M USD | 0.17 | +80.13% | 0.12% | Hàng hóa | Vàng |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.816 B USD | 42.04 EUR | +0.53% | 238.745 K EUR | 0.09 | +88.88% | 0.25% | Hàng hóa | Vàng |
GLDMSPDR Gold MiniShares Trust | 7.382 B USD | 45.80 USD | +0.88% | 558.898 M USD | 2.27 | +80.22% | 0.10% | Hàng hóa | Vàng |
ZGLDZKB GOLD ETF | 4.993 B USD | 627.5 CHF | −1.06% | 4.81 M CHF | 0.56 | +59.25% | 0.40% | Hàng hóa | Vàng |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.313 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Hàng hóa | Vàng |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.431 B USD | 35.590 USD | +0.35% | 72.96 K USD | 0.21 | — | 0.11% | Hàng hóa | Vàng |
SGOLabrdn Physical Gold Shares ETF | 3.147 B USD | 22.07 USD | +0.82% | 109.009 M USD | 1.29 | +79.98% | 0.17% | Hàng hóa | Vàng |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.888 B USD | 212.71 USD | +0.33% | 206.541 K USD | 0.19 | +77.89% | 0.40% | Hàng hóa | Vàng |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.577 B USD | 10955 JPY | −1.26% | 1.895 B JPY | 0.36 | +151.20% | — | Hàng hóa | Vàng |
AUUSIUBSETF GOLD USD ACC | 1.778 B USD | 67.62 CHF | −1.26% | 100.551 K CHF | 0.15 | +61.62% | 0.23% | Hàng hóa | Vàng |
159937BOSERA ASSET MANAG | 1.721 B USD | 5.285 CNY | −0.19% | 300.235 M CNY | 1.05 | — | — | Hàng hóa | Vàng |
AUCHAHUBSETF GOLD HCHF ACC | 1.462 B USD | 83.04 CHF | −1.74% | 1.517 M CHF | 0.62 | +56.78% | 0.23% | Hàng hóa | Vàng |
IAUMiShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing | 1.155 B USD | 23.06 USD | +0.92% | 42.397 M USD | 1.15 | — | 0.09% | Hàng hóa | Vàng |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 60.88 INR | −0.69% | 600.896 M INR | 1.32 | — | 0.79% | Hàng hóa | Vàng |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.037 B USD | 22.83 USD | +0.93% | 22.693 M USD | 0.97 | +78.52% | 0.17% | Hàng hóa | Vàng |
OUNZVanEck Merk Gold Trust | 921.661 M USD | 22.32 USD | +0.81% | 49.089 M USD | 1.74 | +77.71% | 0.25% | Hàng hóa | Vàng |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 799.091 M USD | 1830.25 GBX | +0.67% | 4.433 M GBX | 0.11 | — | 0.25% | Hàng hóa | Vàng |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 757.341 M USD | 18407 GBX | +0.55% | 7.731 M GBX | 0.73 | — | 0.12% | Hàng hóa | Vàng |
AAAUGoldman Sachs Physical Gold ETF Shares | 696.604 M USD | 22.86 USD | +0.82% | 84.45 M USD | 1.01 | +79.86% | 0.18% | Hàng hóa | Vàng |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 660.391 M USD | 29.645 EUR | −1.63% | 197.791 K EUR | 0.94 | — | 0.54% | Hàng hóa | Vàng |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 575.008 M USD | 18.46 CAD | +1.04% | 467.961 K CAD | 0.59 | +71.14% | 0.55% | Hàng hóa | Vàng |
5518800GOLD FUND | 538.421 M USD | 5.220 CNY | −0.29% | 95.628 M CNY | 0.44 | +89.68% | 0.60% | Hàng hóa | Vàng |
CSGOLD.USDISH GOLD (CH) USD | 538.102 M USD | 221.05 USD | −1.45% | 199.387 K USD | 0.24 | +80.12% | 0.19% | Hàng hóa | Vàng |
AUEUAH.EURUBSETF GOLD HEUR ACC | 510.007 M USD | 62.17 EUR | −1.83% | 503.453 K EUR | 1.73 | +62.55% | 0.23% | Hàng hóa | Vàng |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 436.908 M USD | 222.27 USD | +0.40% | 4.668 K USD | 0.00 | +79.23% | 0.25% | Hàng hóa | Vàng |
CSGLDCISH GOLD (CH) CHFH | 434.887 M USD | 159.92 CHF | −1.64% | 607.696 K CHF | 0.66 | +54.11% | 0.22% | Hàng hóa | Vàng |
QAUBETA GOLD ETF UNITS | 371.904 M USD | 19.09 AUD | −1.60% | 1.252 M AUD | 1.09 | +61.63% | 0.59% | Hàng hóa | Vàng |
RGRTU.USDRAIETFSGORS&T -A USD- | 336.989 M USD | 736.8 USD | −1.33% | 373.558 K USD | 0.19 | — | 0.32% | Hàng hóa | Vàng |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 277.886 M USD | 2731 GBX | +0.37% | 5.595 M GBX | 0.73 | — | 0.33% | Hàng hóa | Vàng |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 270.363 M USD | 55.08 HKD | −0.76% | 1.57 M HKD | 0.76 | +77.93% | 0.40% | Hàng hóa | Vàng |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 260.305 M USD | 209.70 TRY | −2.21% | 141.853 M TRY | 1.51 | +840.04% | 0.47% | Hàng hóa | Vàng |
UGLProShares Ultra Gold | 235.77 M USD | 77.37 USD | +1.64% | 22.062 M USD | 1.08 | +112.85% | 0.95% | Hàng hóa | Vàng |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 227.189 M USD | 2000.0 CHF | −1.26% | 140 K CHF | 0.62 | +60.33% | 0.27% | Hàng hóa | Vàng |
CSGLDE.EURISH GOLD (CH) EURH | 213.581 M USD | 120.22 EUR | −0.97% | 48.449 K EUR | 0.72 | +62.01% | 0.22% | Hàng hóa | Vàng |
FXGDFINEX GOLD ETF | 174.418 M USD | 1.450 EUR | −1.36% | 725 EUR | 1.47 | +82.84% | 0.45% | Hàng hóa | Vàng |
411060ACE KRX PHYSICAL GOLD | 149.798 M USD | 14800 KRW | −1.27% | 3.346 B KRW | 0.55 | — | 0.50% | Hàng hóa | Vàng |
GOLDSHAREUTI ASSET MANAG.CO | 119.901 M USD | 61.45 INR | −0.41% | 5.663 M INR | 0.13 | +118.10% | 1.13% | Hàng hóa | Vàng |
132030KODEX GOLD FUTURES(H) | 113.612 M USD | 14480 KRW | −0.45% | 709.158 M KRW | 0.30 | +57.19% | 0.68% | Hàng hóa | Vàng |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 109.947 M USD | 9.760 HKD | −1.81% | 17.989 M HKD | 1.01 | — | 1.54% | Hàng hóa | Vàng |
DGPDB Gold Double Long ETN due February 15, 2038 | 100.751 M USD | 53.51 USD | +1.69% | 1.564 M USD | 3.38 | +135.94% | 0.75% | Hàng hóa | Vàng |
KILOPURPOSE GOLD BULLION FUND ETF UNITS | 100.603 M USD | 34.39 CAD | +0.91% | 58.91 K CAD | 0.48 | +70.66% | 0.23% | Hàng hóa | Vàng |
IGLDFT Vest Gold Strategy Target Income ETF | 97.412 M USD | 19.90 USD | +0.10% | 321.467 K USD | 0.43 | — | 0.85% | Hàng hóa | Vàng |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 93.62 M USD | 8856 JPY | −0.87% | 232.47 M JPY | 0.42 | +139.16% | 0.50% | Hàng hóa | Vàng |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 89.827 M USD | 55170 JPY | −1.99% | 307.683 M JPY | 0.55 | +477.99% | — | Hàng hóa | Vàng |
GLDNISPHGLDETF ETF UNITS | 82.692 M USD | 28.18 AUD | −0.88% | 234.711 K AUD | 0.23 | — | — | Hàng hóa | Vàng |
GLDICredit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 68.696 M USD | 148.06 USD | +0.65% | 625.998 K USD | 1.54 | +52.55% | 0.65% | Hàng hóa | Vàng |
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 68.554 M USD | 30.87 USD | +0.88% | 7.408 K USD | 0.06 | — | 0.15% | Hàng hóa | Vàng |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 60.665 M USD | 5.300 CNY | −0.38% | 4.878 M CNY | 0.18 | — | 0.60% | Hàng hóa | Vàng |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | 57.159 M USD | 5.264 CNY | −0.44% | 16.331 M CNY | 0.73 | — | 0.60% | Hàng hóa | Vàng |
IAUFiShares Gold Strategy ETF | 49.255 M USD | 60.78 USD | +0.80% | 495.151 K USD | 1.31 | +69.71% | 0.25% | Hàng hóa | Vàng |
NUGGVANECKNUGG ETF UNITS | 34.186 M USD | 35.11 AUD | −1.04% | 17.379 K AUD | 0.11 | — | — | Hàng hóa | Vàng |
XGLSDB ETC INDEX PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 34.083 M USD | 1197.5 GBX | +0.42% | 5.966 M GBX | 2.38 | +67.17% | 0.69% | Hàng hóa | Vàng |
319640TIGER GOLD FUTURES(H) | 29.421 M USD | 15490 KRW | −0.39% | 224.016 M KRW | 0.28 | +57.55% | 0.39% | Hàng hóa | Vàng |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 29.255 M USD | 5.268 CNY | −0.27% | 8.073 M CNY | 0.31 | — | 0.60% | Hàng hóa | Vàng |
VALTCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS | 28.322 M USD | 28.86 CAD | +0.94% | 226.984 K CAD | 3.32 | — | 0.16% | Hàng hóa | Vàng |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 27.484 M USD | 33.96 TWD | −0.67% | 7.945 M TWD | 0.13 | — | 1.15% | Hàng hóa | Vàng |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 24.847 M USD | 27.72 TWD | −0.47% | 14.419 M TWD | 0.37 | — | 1.15% | Hàng hóa | Vàng |
BGLDFT Vest Gold Strategy Quarterly Buffer ETF | 23.219 M USD | 20.16 USD | +0.05% | 434.765 K USD | 6.30 | — | 0.91% | Hàng hóa | Vàng |
RGRTRAIETFSGORS&T -A CHF- | 19.719 M USD | 676.7 CHF | −0.63% | 174.589 K CHF | 0.95 | — | 0.32% | Hàng hóa | Vàng |
GLLProShares UltraShort Gold | 16.79 M USD | 21.71 USD | −1.68% | 3.959 M USD | 1.14 | −70.75% | 0.95% | Hàng hóa | Vàng |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 16.717 M USD | 3.460 MYR | −0.86% | 71.276 K MYR | 0.23 | +100.43% | 0.30% | Hàng hóa | Vàng |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 16.556 M USD | 10.70 TWD | +0.38% | 6.271 M TWD | 0.57 | — | 1.15% | Hàng hóa | Vàng |
159812FIRST SEAFRONT FUN | 14.446 M USD | 5.265 CNY | −0.28% | 586.521 K CNY | 0.29 | — | 0.60% | Hàng hóa | Vàng |
159834CHINA SOUTHERN FUN | 13.956 M USD | 5.514 CNY | −0.36% | 4.264 M CNY | 0.25 | — | 0.60% | Hàng hóa | Vàng |
HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF ETF SHS | 13.797 M USD | 14.25 CAD | +2.00% | 457.753 K CAD | 0.79 | +90.75% | 2.55% | Hàng hóa | Vàng |
RGLDS.USDRAIF SOLID GOLD A-USD | 12.241 M USD | 7017 USD | −1.56% | 35.085 K USD | 0.49 | +78.80% | 0.30% | Hàng hóa | Vàng |
83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | 9.613 M USD | 35.68 CNY | +0.79% | 3.568 K CNY | 0.00 | +54.61% | 2.01% | Hàng hóa | Vàng |
GLDKTAM GOLD ETF TRACKER | 9.164 M USD | 3.45 THB | −0.86% | 3.861 M THB | 0.46 | +66.82% | 4.28% | Hàng hóa | Vàng |
159831HARVEST FUND MGMT | 8.931 M USD | 5.349 CNY | −0.24% | 9.354 M CNY | 0.36 | — | 0.60% | Hàng hóa | Vàng |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 7.591 M USD | 20925 KRW | +0.12% | 30.655 M KRW | 0.13 | +96.09% | 0.49% | Hàng hóa | Vàng |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 5.984 M USD | 34.32 CAD | +0.73% | 583 CAD | 0.02 | — | 0.23% | Hàng hóa | Vàng |
280940KODEX GLDI(H) | 3.765 M USD | 6155 KRW | +0.57% | 29.138 M KRW | 0.48 | −40.68% | 0.45% | Hàng hóa | Vàng |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.576 M USD | 2832 JPY | +0.96% | 5.709 M JPY | 0.65 | −65.83% | 0.80% | Hàng hóa | Vàng |
USGUSCF Gold Strategy Plus Income Fund | 3.443 M USD | 27.22 USD | +1.08% | 1.007 K USD | 0.07 | — | 0.47% | Hàng hóa | Vàng |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.317 M USD | 2.08 USD | 0.00% | 9.52 K USD | 0.86 | −67.83% | 0.75% | Hàng hóa | Vàng |
DGZDB Gold Short ETN due February 15, 2038 | 2.813 M USD | 9.33 USD | +1.75% | 8.262 K USD | 1.66 | −37.95% | 0.75% | Hàng hóa | Vàng |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 1.843 M USD | 6.040 HKD | +0.67% | 130.464 K HKD | 0.39 | — | 1.99% | Hàng hóa | Vàng |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | 1.325 M USD | 8.16 CAD | −2.97% | 67.932 K CAD | 1.19 | −71.73% | 2.71% | Hàng hóa | Vàng |
ZGLHBMO GOLD BULLION HEDGED TO CAD ETF UNITS CAD | 991.469 K USD | 33.07 CAD | +0.95% | 0 CAD | 0.00 | — | — | Hàng hóa | Vàng |
GCGBUBS AG LONDON CERT PERP(CTGCGMT IDX)GBP85.93 | — | 141.86 GBP | +0.41% | 0 GBP | — | — | 0.38% | Hàng hóa | Vàng |
AUCO2.USDHELVETEQ SWISS GREEN GOLD ETP | — | 74.87 USD | +13.11% | 52.409 K USD | — | — | — | Hàng hóa | Vàng |
RGRTHRAIETFSGORS&T -H CHF HED- | — | 613.6 CHF | −1.40% | 284.71 K CHF | 0.66 | — | 0.32% | Hàng hóa | Vàng |
9405ALBILAD GOLD ETF | — | 12.34 SAR | −0.96% | 210.496 K SAR | 0.43 | — | — | Hàng hóa | Vàng |
520066MIRAEASSET KRXGOLD AUTO-KO-C 2810-01 ETN | — | 12135 KRW | −0.78% | 8.834 M KRW | 0.23 | — | — | Hàng hóa | Vàng |
500016SHINHAN GOLD FUTURES ETN(H) | — | 17195 KRW | −0.15% | 92.629 M KRW | 0.40 | — | — | Hàng hóa | Vàng |
GOL1LSG ETC GOLD FUTURE | — | 37.495 EUR | −1.43% | 0 EUR | 0.00 | — | 0.31% | Hàng hóa | Vàng |
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | — | 37.215 EUR | −4.75% | 0 EUR | 0.00 | — | 0.00% | Hàng hóa | Vàng |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 29.080 EUR | +1.91% | 0 EUR | 0.00 | — | 3.75% | Hàng hóa | Vàng |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | — | 18.932 EUR | +5.04% | 1.893 K EUR | 0.56 | — | 0.00% | Hàng hóa | Vàng |
BSLGOLDETFBIRLA SUN LIFE ASS | — | 64.48 INR | −1.68% | 3.9 M INR | 0.99 | +119.19% | 0.54% | Hàng hóa | Vàng |
LICMFGOLDLIC MF - LIC GOLD ETF | — | 6587.35 INR | −0.83% | 1.061 M INR | 0.31 | +120.44% | 0.35% | Hàng hóa | Vàng |
IVZINGOLDINVESCO MUTUAL FUN | — | 6374.90 INR | −0.87% | 1.46 M INR | 1.05 | +120.78% | 0.55% | Hàng hóa | Vàng |
EGOLDEDELAMC - EGOLD | — | 73.25 INR | −1.01% | 5.519 M INR | 2.25 | — | — | Hàng hóa | Vàng |
SETFGOLDSBI MUTUAL FUND | — | 62.82 INR | −0.98% | 131.788 M INR | 1.42 | +118.42% | 0.64% | Hàng hóa | Vàng |
BBNPPGOLDBARODABNP - BBNPPGOLD | — | 71.00 INR | −0.49% | 10.011 K INR | 0.18 | — | 0.65% | Hàng hóa | Vàng |
QGOLDHALFQUANTUM GOLD FUND | — | 60.68 INR | −0.54% | 2.998 M INR | 1.19 | +116.04% | 0.78% | Hàng hóa | Vàng |
GOLDETFMIRAEAMC - MAGOLDETF | — | 71.37 INR | −0.34% | 4.182 M INR | 0.20 | — | — | Hàng hóa | Vàng |
GGOLDCASEZERODHA MUTUAL FD | — | 11.56 INR | −0.34% | 3.12 M INR | 0.55 | — | — | Hàng hóa | Vàng |