رمز | الأصول المُدارة | سعر | تغيير % | الحجم* السعر | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 5Y | نسبة المصاريف | فئة الأصول | المركز |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 61.523 B USD | 214.15 USD | +0.29% | 857.411 M USD | 0.72 | +69.99% | 0.40% | السلع | ذهب |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.199 B USD | 43.77 USD | +0.32% | 113.208 M USD | 0.53 | +70.82% | 0.25% | السلع | ذهب |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.028 B USD | 223.19 USD | +0.11% | 344.829 K USD | 0.09 | +71.66% | 0.12% | السلع | ذهب |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.727 B USD | 41.88 EUR | −0.00% | 257.018 K EUR | 0.46 | +80.52% | 0.25% | السلع | ذهب |
GLDMSPDR Gold MiniShares Trust | 7.293 B USD | 45.89 USD | +0.26% | 95.275 M USD | 0.60 | +72.17% | 0.10% | السلع | ذهب |
ZGLDZKB GOLD ETF | 4.878 B USD | 618.2 CHF | −0.35% | 686.82 K CHF | 0.14 | +52.88% | 0.40% | السلع | ذهب |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.295 B USD | 1643.180 MXN | +2.05% | 3.04 M MXN | 0.54 | +54.94% | 0.15% | السلع | ذهب |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.404 B USD | 35.660 USD | +0.01% | 1.284 K USD | 0.01 | — | 0.11% | السلع | ذهب |
SGOLabrdn Physical Gold Shares ETF | 3.107 B USD | 22.11 USD | +0.23% | 33.645 M USD | 0.46 | +71.93% | 0.17% | السلع | ذهب |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.807 B USD | 213.15 USD | +0.09% | 108.92 K USD | 0.20 | +69.94% | 0.40% | السلع | ذهب |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.639 B USD | 11005 JPY | +0.50% | 1.238 B JPY | 0.92 | +145.03% | — | السلع | ذهب |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.254 B USD | 207.50 EUR | +0.05% | 0 EUR | 0.00 | +79.59% | 0.25% | السلع | ذهب |
AUUSIUBSETF GOLD USD ACC | 2.202 B USD | 66.24 CHF | −0.78% | 14.175 K CHF | 0.11 | +56.63% | 0.23% | السلع | ذهب |
159937BOSERA ASSET MANAG | 1.747 B USD | 5.263 CNY | +0.59% | 269.61 M CNY | 1.33 | +76.38% | — | السلع | ذهب |
AUCHAHUBSETF GOLD HCHF ACC | 1.469 B USD | 83.17 CHF | +0.12% | 470.992 K CHF | 0.20 | +51.62% | 0.23% | السلع | ذهب |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.262 B USD | 139.00 EUR | +0.45% | 0 EUR | 0.00 | +52.19% | 0.59% | السلع | ذهب |
IAUMiShares Gold Trust Micro Shares | 1.164 B USD | 23.11 USD | +0.30% | 13.287 M USD | 0.36 | — | 0.09% | السلع | ذهب |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 60.63 INR | +0.35% | 184.163 M INR | 0.41 | — | 0.79% | السلع | ذهب |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.043 B USD | 22.87 USD | +0.31% | 9.971 M USD | 0.33 | +71.90% | 0.17% | السلع | ذهب |
OUNZVanEck Merk Gold Trust | 947.167 M USD | 22.36 USD | +0.27% | 9.472 M USD | 0.37 | +70.89% | 0.25% | السلع | ذهب |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 847.213 M USD | 1780.00 GBX | −1.10% | 138.84 K GBX | 0.01 | — | 0.25% | السلع | ذهب |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 776.086 M USD | 18054 GBX | −0.22% | 126.378 K GBX | 0.02 | — | 0.12% | السلع | ذهب |
AAAUGoldman Sachs Physical Gold ETF Shares | 708.077 M USD | 22.91 USD | +0.31% | 26.877 M USD | 0.51 | +71.83% | 0.18% | السلع | ذهب |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 649.444 M USD | 29.745 EUR | 0.00% | 53.273 K EUR | 1.01 | — | 0.54% | السلع | ذهب |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 560.544 M USD | 18.46 CAD | +0.44% | 1.084 M CAD | 2.13 | +63.12% | 0.55% | السلع | ذهب |
CSGOLD.USDISH GOLD (CH) USD | 553.38 M USD | 221.85 USD | +0.11% | 35.052 K USD | 0.07 | +71.65% | 0.19% | السلع | ذهب |
5518800GOLD FUND | 532.239 M USD | 5.205 CNY | +0.66% | 43.081 M CNY | 0.46 | +81.37% | 0.60% | السلع | ذهب |
AUEUAH.EURUBSETF GOLD HEUR ACC | 526.082 M USD | 62.49 EUR | +0.55% | 81.862 K EUR | 0.65 | +57.56% | 0.23% | السلع | ذهب |
CSGLDCISH GOLD (CH) CHFH | 434.24 M USD | 160.38 CHF | +0.17% | 21.812 K CHF | 0.15 | +46.96% | 0.22% | السلع | ذهب |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 416.786 M USD | 222.85 USD | +0.12% | 0 USD | 0.00 | +70.78% | 0.25% | السلع | ذهب |
QAUBETA GOLD ETF UNITS | 375.453 M USD | 19.28 AUD | +0.57% | 376.384 K AUD | 0.69 | +52.90% | 0.59% | السلع | ذهب |
RGRTU.USDRAIETFSGORS&T -A USD- | 330.011 M USD | 740.4 USD | +0.43% | 558.262 K USD | 1.21 | — | 0.32% | السلع | ذهب |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 282.875 M USD | 55.00 HKD | +0.55% | 242 K HKD | 0.04 | +68.55% | 0.40% | السلع | ذهب |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 241.359 M USD | 2734 GBX | +0.39% | 2.925 M GBX | 0.61 | — | 0.33% | السلع | ذهب |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 223.318 M USD | 1976.4 CHF | −0.29% | 29.646 K CHF | 0.18 | +53.40% | 0.27% | السلع | ذهب |
UGLProShares Ultra Gold | 217.303 M USD | 76.75 USD | +0.54% | 10.485 M USD | 0.58 | +95.00% | 0.95% | السلع | ذهب |
CSGLDE.EURISH GOLD (CH) EURH | 211.43 M USD | 120.08 EUR | +0.27% | 70.727 K EUR | 3.18 | +54.72% | 0.22% | السلع | ذهب |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 184.033 M USD | 205.10 TRY | −0.44% | 8.818 M TRY | 0.18 | +819.28% | 0.47% | السلع | ذهب |
FXGDFINEX GOLD ETF | 172.15 M USD | 1.471 EUR | +3.01% | 74 EUR | 0.09 | +76.91% | 0.45% | السلع | ذهب |
411060ACE KRX PHYSICAL GOLD | 167.937 M USD | 14650 KRW | +0.48% | 1.575 B KRW | 0.65 | — | 0.50% | السلع | ذهب |
GOLDSHAREUTI ASSET MANAG.CO | 132.945 M USD | 61.10 INR | +0.49% | 2.698 M INR | 0.15 | +107.54% | 1.13% | السلع | ذهب |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 112.137 M USD | 9.555 HKD | +0.79% | 10.596 M HKD | 1.14 | — | 1.54% | السلع | ذهب |
132030KODEX GOLD FUTURES(H) | 109.579 M USD | 14380 KRW | +0.59% | 1.02 B KRW | 0.68 | +48.79% | 0.68% | السلع | ذهب |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 100.278 M USD | 8911 JPY | +0.59% | 43.753 M JPY | 0.23 | +131.72% | 0.50% | السلع | ذهب |
KILOPURPOSE GOLD BULLION FUND ETF UNITS | 97.627 M USD | 34.39 CAD | +0.23% | 64.997 K CAD | 0.32 | +64.29% | 0.23% | السلع | ذهب |
DGPDB Gold Double Long ETN due February 15, 2038 | 96.934 M USD | 53.60 USD | +0.86% | 32.964 K USD | 0.11 | +117.62% | 0.75% | السلع | ذهب |
IGLDFT Vest Gold Strategy Target Income ETF | 96.142 M USD | 19.92 USD | +0.45% | 169.997 K USD | 0.44 | — | 0.85% | السلع | ذهب |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 92.395 M USD | 56130 JPY | +0.99% | 209.253 M JPY | 0.78 | +444.28% | — | السلع | ذهب |
GLDNISPHGLDETF ETF UNITS | 85.695 M USD | 27.92 AUD | +0.43% | 272.834 K AUD | 0.91 | — | — | السلع | ذهب |
GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 83.32 M USD | 147.38 USD | −0.03% | 146.643 K USD | 0.08 | +50.43% | 0.65% | السلع | ذهب |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | 69.844 M USD | 5.248 CNY | +0.48% | 4.478 M CNY | 0.58 | — | 0.60% | السلع | ذهب |
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 67.874 M USD | 30.89 USD | +0.19% | 111.671 K USD | 0.88 | — | 0.15% | السلع | ذهب |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 65.066 M USD | 5.286 CNY | +0.67% | 5.469 M CNY | 0.70 | — | 0.60% | السلع | ذهب |
HGYGLOBAL X GOLD YIELD ETF UNIT CL E | 45.666 M USD | 10.42 CAD | −0.10% | 52.902 K CAD | 1.04 | +48.03% | 0.99% | السلع | ذهب |
IAUFiShares Gold Strategy ETF | 42.467 M USD | 60.81 USD | +0.24% | 660.658 K USD | 2.88 | +62.81% | 0.25% | السلع | ذهب |
NUGGVANECKNUGG ETF UNITS | 42.388 M USD | 34.78 AUD | +0.35% | 700.539 K AUD | 3.98 | — | — | السلع | ذهب |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 36.882 M USD | 5.248 CNY | +0.48% | 8.252 M CNY | 1.94 | — | 0.60% | السلع | ذهب |
XGLSDB ETC INDEX PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 33.029 M USD | 1198.0 GBX | +0.36% | 0 GBX | 0.00 | +59.52% | 0.69% | السلع | ذهب |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 29.428 M USD | 32.98 TWD | +0.98% | 22.765 M TWD | 0.82 | — | 1.15% | السلع | ذهب |
VALTCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS | 29.305 M USD | 28.81 CAD | −0.03% | 204.551 K CAD | 19.14 | — | 0.16% | السلع | ذهب |
319640TIGER GOLD FUTURES(H) | 29.229 M USD | 15375 KRW | +0.72% | 177.243 M KRW | 0.76 | +48.93% | 0.39% | السلع | ذهب |
GLDCO2.USDUBSETF CARBON COMPENS GOLD ETF | 26.501 M USD | 12.878 USD | −2.17% | 20.128 K USD | — | — | 0.30% | السلع | ذهب |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 24.441 M USD | 27.34 TWD | +0.44% | 4.704 M TWD | 0.36 | — | 1.15% | السلع | ذهب |
BGLDFT Vest Gold Strategy Quarterly Buffer ETF | 22.239 M USD | 20.26 USD | +0.16% | 650.181 K USD | 6.06 | — | 0.91% | السلع | ذهب |
RGRTRAIETFSGORS&T -A CHF- | 21.587 M USD | 663.0 CHF | +0.33% | 4.131 M CHF | 30.38 | — | 0.32% | السلع | ذهب |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 18.074 M USD | 3.40 MYR | −0.87% | 354.96 K MYR | 1.01 | +86.67% | 0.30% | السلع | ذهب |
GLLProShares UltraShort Gold | 17.462 M USD | 21.77 USD | −0.59% | 1.034 M USD | 0.51 | −68.14% | 0.95% | السلع | ذهب |
159834CHINA SOUTHERN FUN | 17.458 M USD | 5.502 CNY | +0.59% | 186.518 K CNY | 0.11 | — | 0.60% | السلع | ذهب |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 16.845 M USD | 10.75 TWD | −0.37% | 13.438 M TWD | 1.89 | — | 1.15% | السلع | ذهب |
HUGGLOBAL X GOLD ETF CLASS A SHS | 12.387 M USD | 18.19 CAD | +0.11% | 20.009 K CAD | 0.56 | +54.71% | 0.55% | السلع | ذهب |
RGLDS.USDRAIF SOLID GOLD A-USD | 12.068 M USD | 7022 USD | −2.62% | 35.11 K USD | 0.52 | +69.96% | 0.30% | السلع | ذهب |
HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF ETF SHS | 10.616 M USD | 14.05 CAD | +0.64% | 30.91 K CAD | 0.26 | +74.53% | 2.55% | السلع | ذهب |
159831HARVEST FUND MGMT | 9.539 M USD | 5.335 CNY | +0.66% | 2.905 M CNY | 0.67 | — | 0.60% | السلع | ذهب |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 6.949 M USD | 34.29 CAD | −0.06% | 9.635 K CAD | 0.50 | — | 0.23% | السلع | ذهب |
83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | 6.612 M USD | 35.20 CNY | −1.68% | 3.52 K CNY | 0.07 | +45.92% | 2.01% | السلع | ذهب |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 6.127 M USD | 20375 KRW | +1.07% | 57.845 M KRW | 0.15 | +75.57% | 0.49% | السلع | ذهب |
280940KODEX GLDI(H) | 4.049 M USD | 6180 KRW | −0.80% | 9.764 M KRW | 0.25 | −37.36% | 0.45% | السلع | ذهب |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.533 M USD | 2822 JPY | +0.07% | 942.548 K JPY | 0.49 | −64.94% | 0.80% | السلع | ذهب |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.508 M USD | 2.16 USD | +4.08% | 7.96 K USD | 0.32 | −64.84% | 0.75% | السلع | ذهب |
USGUSCF Gold Strategy Plus Income Fund | 3.402 M USD | 27.29 USD | +0.29% | 204.245 K USD | 0.76 | — | 0.47% | السلع | ذهب |
DGZDB Gold Short ETN due February 15, 2038 | 2.897 M USD | 9.05 USD | +0.11% | 18 USD | 0.01 | −35.37% | 0.75% | السلع | ذهب |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | 1.376 M USD | 8.31 CAD | −0.66% | 87.255 K CAD | 6.52 | −69.16% | 2.71% | السلع | ذهب |
ZGLHBMO GOLD BULLION HEDGED TO CAD ETF UNITS CAD | 979.123 K USD | 33.05 CAD | +0.49% | 0 CAD | 0.00 | — | — | السلع | ذهب |
GCGBUBS AG LONDON CERT PERP(CTGCGMT IDX)GBP85.93 | — | 141.95 GBP | +0.36% | 0 GBP | — | — | 0.38% | السلع | ذهب |
ZGOLDZIRAAT PORTFOY GOLD PARTICIPATION ETF | — | 240.10 TRY | −0.60% | 9.22 M TRY | 0.42 | — | — | السلع | ذهب |
GLDKTAM GOLD ETF TRACKER | — | 3.45 THB | +0.58% | 702.365 K THB | 0.25 | +66.82% | 4.28% | السلع | ذهب |
RGRTHRAIETFSGORS&T -H CHF HED- | — | 613.7 CHF | +0.08% | 3.069 K CHF | 0.01 | — | 0.32% | السلع | ذهب |
9405صندوق البلاد المتداول للمتاجرة بالذهب | — | 12.44 SAR | +0.16% | 18.498 K SAR | 0.09 | — | — | السلع | ذهب |
500016SHINHAN GOLD FUTURES ETN(H) | — | 17080 KRW | +0.71% | 68.815 M KRW | 0.59 | — | — | السلع | ذهب |
520066MIRAEASSET KRXGOLD AUTO-KO-C 2810-01 ETN | — | 12050 KRW | +0.29% | 20.738 M KRW | 1.28 | — | — | السلع | ذهب |
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | — | 36.610 EUR | +1.15% | 0 EUR | 0.00 | — | 0.00% | السلع | ذهب |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 29.025 EUR | −0.14% | 0 EUR | — | — | 3.75% | السلع | ذهب |
GOL1LSG ETC GOLD FUTURE | — | 37.545 EUR | +0.47% | 0 EUR | — | — | 0.31% | السلع | ذهب |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | — | 18.592 EUR | −0.76% | 0 EUR | 0.00 | — | 0.00% | السلع | ذهب |
GOLD1KOTAK GOLD ETF | — | 60.95 INR | +0.33% | 14.689 M INR | 0.61 | +108.56% | 0.55% | السلع | ذهب |
BBNPPGOLDBARODABNP - BBNPPGOLD | — | 71.10 INR | +0.42% | 88.662 K INR | 0.82 | — | 0.65% | السلع | ذهب |
IVZINGOLDINVESCO MUTUAL FUN | — | 6332.00 INR | +0.01% | 607.872 K INR | 0.72 | +110.33% | 0.55% | السلع | ذهب |
EGOLDEDELAMC - EGOLD | — | 73.40 INR | +0.48% | 41.324 K INR | 0.02 | — | — | السلع | ذهب |
QGOLDHALFQUANTUM GOLD FUND | — | 60.32 INR | +0.23% | 261.849 K INR | 0.12 | +107.54% | 0.78% | السلع | ذهب |
TATAGOLDTATAAML-TATAGOLD | — | 7.10 INR | +0.28% | 16.825 M INR | 0.83 | — | — | السلع | ذهب |