رمز | الأصول المُدارة | سعر | تغيير % | الحجم* السعر | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 3Y | نسبة المصاريف | فئة الأصول | المركز |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 73.12 B USD | 242.10 USD | +1.04% | 2.31 B USD | 1.48 | +44.22% | 0.40% | السلع | ذهب |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 32.71 B USD | 49.50 USD | +1.02% | 248.48 M USD | 0.98 | +44.87% | 0.25% | السلع | ذهب |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.28 B USD | 48.98 EUR | +0.84% | 852.64 K EUR | 0.70 | +56.82% | 0.25% | السلع | ذهب |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 16.86 B USD | 252.77 USD | +1.16% | 2.9 M USD | 0.89 | +44.01% | 0.12% | السلع | ذهب |
4GLDBorse Commodities GmbH Xetra-Gold | 13.97 B USD | 80.985 EUR | +0.83% | 33.45 M EUR | 2.64 | +57.71% | 0.36% | السلع | ذهب |
GLDMSPDR Gold MiniShares Trust | 9.12 B USD | 51.98 USD | +1.05% | 203.46 M USD | 1.60 | +45.49% | 0.10% | السلع | ذهب |
ZGLDZKB GOLD ETF | 5.39 B USD | 698.5 CHF | +0.81% | 11.84 M CHF | 1.07 | +38.49% | 0.40% | السلع | ذهب |
SGOLabrdn Physical Gold Shares ETF | 3.73 B USD | 25.05 USD | +1.09% | 102.51 M USD | 0.90 | +45.20% | 0.17% | السلع | ذهب |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.33 B USD | 12,340 JPY | +0.86% | 1.91 B JPY | 0.85 | +97.86% | — | السلع | ذهب |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.98 B USD | 241.05 USD | +1.17% | 791.11 K USD | 0.67 | +42.80% | 0.40% | السلع | ذهب |
AUUSIUBSETF GOLD USD DIS | 2.92 B USD | 75.17 CHF | +0.91% | 139.59 K CHF | 0.09 | +39.72% | 0.23% | السلع | ذهب |
159937BOSERA ASSET MANAG | 2.02 B USD | 5.891 CNY | +0.22% | 125.6 M CNY | 0.56 | +63.93% | — | السلع | ذهب |
AUCHAHUBSETF GOLD HCHF DIS | 1.6 B USD | 91.86 CHF | +0.97% | 2.86 M CHF | 0.85 | +28.87% | 0.23% | السلع | ذهب |
GLDNEW GOLD ISSUER LTD | 1.45 B USD | 44,493 ZAC | +1.03% | 1.47 B ZAC | 0.53 | +65.58% | — | السلع | ذهب |
IAUMiShares Gold Trust Micro Shares | 1.33 B USD | 26.17 USD | +1.04% | 65.31 M USD | 0.85 | +45.64% | 0.09% | السلع | ذهب |
OUNZVanEck Merk Gold ETF | 1.17 B USD | 25.31 USD | +1.08% | 29.48 M USD | 1.01 | +43.71% | 0.25% | السلع | ذهب |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.16 B USD | 20,751 GBX | +1.05% | 30.79 M GBX | 1.79 | +52.76% | 0.12% | السلع | ذهب |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 963.53 M USD | 2,063.00 GBX | +1.10% | 12.22 M GBX | 0.33 | +53.89% | 0.25% | السلع | ذهب |
518800GOLD FUND | 918.88 M USD | 5.821 CNY | +0.15% | 158.03 M CNY | 0.76 | +63.84% | 0.60% | السلع | ذهب |
AAAUGoldman Sachs Physical Gold ETF Shares | 891.69 M USD | 25.92 USD | +0.99% | 57.9 M USD | 0.99 | +45.17% | 0.18% | السلع | ذهب |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 840.63 M USD | 25.89 USD | +1.01% | 28.41 M USD | 0.88 | +45.19% | 0.17% | السلع | ذهب |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 774.09 M USD | 20.77 CAD | +1.12% | 527.7 K CAD | 0.54 | +39.25% | 0.55% | السلع | ذهب |
CSGOLD.USDISH GOLD (CH) USD | 712.13 M USD | 252.25 USD | +1.57% | 239.39 K USD | 0.11 | +45.11% | 0.19% | السلع | ذهب |
AUEUAH.EURUBSETF GOLD HEUR DIS | 595.38 M USD | 70.28 EUR | +1.38% | 290.19 K EUR | 0.60 | +34.50% | 0.23% | السلع | ذهب |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 463.71 M USD | 40.57 CAD | +0.87% | 107.75 K CAD | 0.78 | +33.80% | 0.23% | السلع | ذهب |
CSGLDCISH GOLD (CH) CHFH | 443 M USD | 177.50 CHF | +1.47% | 292.52 K CHF | 0.29 | +28.48% | 0.22% | السلع | ذهب |
QAUBETA GOLD ETF UNITS | 441.32 M USD | 21.44 AUD | −0.33% | 2 M AUD | 1.10 | +35.48% | 0.59% | السلع | ذهب |
411060ACE KRX PHYSICAL GOLD | 404.14 M USD | 17,265 KRW | +0.61% | 14.58 B KRW | 1.42 | +44.10% | 0.50% | السلع | ذهب |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 323.77 M USD | 61.34 HKD | −0.45% | 1.7 M HKD | 0.97 | +43.66% | 0.40% | السلع | ذهب |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 302.65 M USD | 3,084 GBX | +1.20% | 3.52 M GBX | 0.24 | +37.87% | 0.33% | السلع | ذهب |
UGLProShares Ultra Gold | 297.02 M USD | 93.56 USD | +2.44% | 22.19 M USD | 1.34 | +59.40% | 0.95% | السلع | ذهب |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 252.86 M USD | 2,233.5 CHF | +0.84% | 136.24 K CHF | 0.86 | +39.35% | 0.27% | السلع | ذهب |
CSGLDE.EURISH GOLD (CH) EURH | 229.88 M USD | 133.64 EUR | +0.16% | 239.75 K EUR | 1.64 | +35.27% | 0.22% | السلع | ذهب |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 221.04 M USD | 255.9 TRY | +0.51% | 109.59 M TRY | 2.38 | +283.44% | 0.47% | السلع | ذهب |
FXGDFINEX GOLD ETF | 193.21 M USD | 1.644 EUR | −3.92% | 9.91 K EUR | 9.30 | +56.46% | 0.45% | السلع | ذهب |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 173.25 M USD | 5.915 CNY | +0.17% | 136.62 M CNY | 1.82 | +62.80% | 0.60% | السلع | ذهب |
GOLDSHAREUTI GOLD ETF | 172.29 M USD | 64.00 INR | −0.70% | 14.7 M INR | 1.35 | +52.76% | 1.13% | السلع | ذهب |
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 133.15 M USD | 35.09 USD | +1.21% | 1.12 M USD | 1.06 | +43.47% | 0.15% | السلع | ذهب |
GLDNISPHGLDETF ETF UNITS | 129.98 M USD | 33.23 AUD | −0.60% | 487.55 K AUD | 0.62 | +31.98% | — | السلع | ذهب |
IGLDFT Vest Gold Strategy Target Income ETF | 129.96 M USD | 18.82 USD | +0.91% | 723.7 K USD | 0.50 | +21.90% | 0.85% | السلع | ذهب |
ETFGLD1NVESTGOLD ETF | 125 M USD | 46,730 ZAC | +1.27% | 66.73 M ZAC | 0.34 | +67.09% | — | السلع | ذهب |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 123.09 M USD | 5.870 CNY | +0.03% | 19.1 M CNY | 0.60 | +61.93% | 0.60% | السلع | ذهب |
132030KODEX GOLD FUTURES(H) | 120.61 M USD | 15,795 KRW | −0.32% | 1.15 B KRW | 0.61 | +32.17% | 0.68% | السلع | ذهب |
DGPDB Gold Double Long ETN due February 15, 2038 | 113.94 M USD | 66.16 USD | +1.95% | 760.29 K USD | 0.57 | +71.27% | 0.75% | السلع | ذهب |
KILOPURPOSE GOLD BULLION FUND ETF UNITS | 111.44 M USD | 38.72 CAD | +1.02% | 58 K CAD | 0.14 | +41.72% | 0.23% | السلع | ذهب |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 108.98 M USD | 11.18 HKD | −0.71% | 8.88 M HKD | 0.85 | +48.59% | 1.54% | السلع | ذهب |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 108.47 M USD | 68,680 JPY | +1.33% | 263.32 M JPY | 1.11 | +269.53% | — | السلع | ذهب |
GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 106.4 M USD | 153.20 USD | +0.60% | 349.76 K USD | 1.31 | +30.53% | 0.65% | السلع | ذهب |
GXLDGXGXLD ETF UNITS | 104.03 M USD | 41.77 AUD | −0.36% | 182.08 K AUD | 0.09 | +16.26% | — | السلع | ذهب |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 102.81 M USD | 9,886 JPY | +0.88% | 152.15 M JPY | 0.87 | +92.43% | 0.50% | السلع | ذهب |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | 92.81 M USD | 5.871 CNY | +0.09% | 11.34 M CNY | 0.65 | +61.47% | 0.60% | السلع | ذهب |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 54.03 M USD | 38.50 TWD | −0.85% | 25.01 M TWD | 0.50 | +50.00% | 1.15% | السلع | ذهب |
NUGGVANECKNUGG ETF UNITS | 52.19 M USD | 41.56 AUD | −0.46% | 288.51 K AUD | 0.90 | +41.81% | — | السلع | ذهب |
159834CHINA SOUTHERN FUN | 51.61 M USD | 6.144 CNY | +0.07% | 903.35 K CNY | 0.20 | +49.93% | 0.60% | السلع | ذهب |
BGLDFT Vest Gold Strategy Quarterly Buffer ETF | 51.01 M USD | 18.31 USD | +0.72% | 85.87 K USD | 0.08 | +35.40% | 0.91% | السلع | ذهب |
HGYGLOBAL X GOLD YIELD ETF UNIT CL E | 49.18 M USD | 11.32 CAD | +0.80% | 15.16 K CAD | 0.21 | +32.52% | 0.99% | السلع | ذهب |
VALTCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS | 46.74 M USD | 32.47 CAD | +1.03% | 607.35 K CAD | 2.55 | +42.22% | 0.16% | السلع | ذهب |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 41.96 M USD | 29.64 TWD | −0.27% | 29.12 M TWD | 0.81 | +24.85% | 1.15% | السلع | ذهب |
RGRTRAIETFSGORS&T -A CHF- | 39.13 M USD | 752.3 CHF | +0.91% | 35.36 K CHF | 0.12 | +39.18% | 0.32% | السلع | ذهب |
319640TIGER GOLD FUTURES(H) | 38.77 M USD | 16,830 KRW | −0.38% | 332.29 M KRW | 0.59 | +30.87% | 0.39% | السلع | ذهب |
XGLSDB ETC INDEX PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 33.2 M USD | 1,350.5 GBX | +1.18% | 2.48 M GBX | 1.45 | +38.04% | 0.69% | السلع | ذهب |
159812FIRST SEAFRONT FUN | 32.43 M USD | 5.872 CNY | +0.05% | 3.13 M CNY | 1.15 | +54.05% | 0.60% | السلع | ذهب |
GLDCO2.USDUBSETF CARBON COMPENS GOLD ETF | 29.77 M USD | 14.256 USD | −1.15% | 7.13 K USD | 0.88 | +42.75% | 0.30% | السلع | ذهب |
HUGGLOBAL X GOLD ETF CLASS A SHS | 27.85 M USD | 20.44 CAD | +1.24% | 11.34 K CAD | 0.24 | +37.85% | 0.55% | السلع | ذهب |
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | 25.02 M USD | 48.215 EUR | +2.76% | 482 EUR | 0.04 | +22.05% | 0.00% | السلع | ذهب |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 22.85 M USD | 3.68 MYR | 0.00% | 2.21 K MYR | 0.01 | +52.38% | 0.30% | السلع | ذهب |
IBI.F61PSAGOT MUTUAL FUND | 20.96 M USD | 2,049.46 ILA | −0.65% | 15.81 M ILA | 0.41 | +64.55% | 1.22% | السلع | ذهب |
GLLProShares UltraShort Gold | 19.11 M USD | 17.52 USD | −2.45% | 3.88 M USD | 0.73 | −45.70% | 0.95% | السلع | ذهب |
159831HARVEST FUND MGMT | 17.91 M USD | 5.960 CNY | +0.08% | 5.75 M CNY | 0.81 | +47.01% | 0.60% | السلع | ذهب |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 14.87 M USD | 9.75 TWD | +0.31% | 6.22 M TWD | 0.82 | −25.80% | 1.15% | السلع | ذهب |
RGLDS.USDRAIF SOLID GOLD A-USD | 13.75 M USD | 8,098 USD | +1.20% | 16.2 K USD | 0.16 | +48.19% | 0.30% | السلع | ذهب |
GLDKTAM GOLD ETF TRACKER | 12.84 M USD | 3.62 THB | −0.55% | 3.29 M THB | 1.75 | +46.10% | 4.28% | السلع | ذهب |
TCH.F94TC.GOLDAMUSD | 12.29 M USD | 7,710.00 ILA | −0.27% | 2.06 M ILA | 0.09 | −5.29% | 1.53% | السلع | ذهب |
HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF SHS | 11.89 M USD | 16.89 CAD | +2.55% | 225.58 K CAD | 0.73 | +50.69% | 2.55% | السلع | ذهب |
GOL1LSG ETC GOLD FUTURE | 11.25 M USD | 43.635 EUR | +1.12% | 0 EUR | — | +29.51% | 0.31% | السلع | ذهب |
USGUSCF Gold Strategy Plus Income Fund | 8.73 M USD | 29.50 USD | +1.11% | 167.03 K USD | 0.81 | +39.39% | 0.47% | السلع | ذهب |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | 6.67 M USD | 13.244 EUR | −4.43% | 0 EUR | 0.00 | −45.13% | 0.00% | السلع | ذهب |
83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | 5.57 M USD | 38.10 CNY | −4.27% | 15.24 K CNY | 0.17 | +29.37% | 2.01% | السلع | ذهب |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 5.02 M USD | 23,675 KRW | −0.32% | 250.29 M KRW | 1.04 | +45.03% | 0.49% | السلع | ذهب |
YGLDSimplify Exchange Traded Funds Simplify Gold Strategy PLUS Income ETF | 4.08 M USD | 24.05 USD | +2.81% | 58.06 K USD | 0.24 | −3.44% | 0.50% | السلع | ذهب |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.14 M USD | 2,460 JPY | −1.05% | 3.54 M JPY | 1.47 | −53.75% | 0.80% | السلع | ذهب |
DZZDB Gold Double Short ETN due February 15, 2038 | 2.84 M USD | 1.62 USD | −5.21% | 5.2 K USD | 0.56 | −41.94% | 0.75% | السلع | ذهب |
DGZDB Gold Short ETN due February 15, 2038 | 2.64 M USD | 8.44 USD | −3.08% | 9.87 K USD | 2.25 | −17.73% | 0.75% | السلع | ذهب |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT) | 2.25 M USD | 26.43 CAD | −3.12% | 67.4 K CAD | 0.55 | −47.57% | 2.71% | السلع | ذهب |
280940KODEX GLDI(H) | 2.11 M USD | 5,685 KRW | +0.44% | 90.3 M KRW | 1.82 | −22.24% | 0.45% | السلع | ذهب |
ZGLHBMO GOLD BULLION HEDGED TO CAD ETF UNITS CAD | 2.1 M USD | 37.22 CAD | +1.25% | 3.72 K CAD | 0.12 | +24.49% | 0.23% | السلع | ذهب |
GLDSMART EXCHANGE TRADED FUND SMART GOLD ETF | 2.03 M USD | 2.544 NZD | −0.55% | 9.26 K NZD | 0.22 | −2.82% | — | السلع | ذهب |
GCGBUBS AG LONDON CERT PERP(CTGCGMT IDX)GBP85.93 | — | 161.06 GBP | 0.00% | 0 GBP | — | — | 0.38% | السلع | ذهب |
ZGOLDZIRAAT PORTFOY GOLD PARTICIPATION ETF | — | 329.9 TRY | +1.20% | 145.26 M TRY | 0.87 | — | — | السلع | ذهب |
TGLDTGLD ETF T-capital GOLD USD | — | 10.92 RUB | +1.30% | 1.15 B RUB | 0.83 | — | — | السلع | ذهب |
9405صندوق البلاد المتداول للمتاجرة بالذهب | — | 13.86 SAR | −1.14% | 461.29 K SAR | 1.36 | — | 0.41% | السلع | ذهب |
500016SHINHAN GOLD FUTURES ETN(H) | — | 19,020 KRW | −0.03% | 2.47 B KRW | 2.99 | — | — | السلع | ذهب |
520066MIRAEASSET KRXGOLD AUTO-KO-C 2810-01 ETN | — | 14,305 KRW | +0.53% | 34.1 M KRW | 0.81 | — | — | السلع | ذهب |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 27.145 EUR | −1.72% | 0 EUR | 0.00 | −5.05% | 3.75% | السلع | ذهب |
KSM.F49KSM.GOLDLNPMCH | — | 1,902.78 ILA | −1.46% | 46.99 M ILA | 0.94 | — | 1.51% | السلع | ذهب |
KSM.F6KSM.GOLDLNPM | — | 7,506.16 ILA | −0.14% | 6.08 M ILA | 1.15 | — | 1.51% | السلع | ذهب |
LICMFGOLDLIC MF - LIC GOLD ETF | — | 6,838.45 INR | −0.74% | 8.87 M INR | 2.60 | +55.46% | 0.35% | السلع | ذهب |
GOLDETFADDDSPAMC - DSPGOLDETF | — | 74.36 INR | −0.34% | 54.17 M INR | 3.91 | +24.83% | — | السلع | ذهب |
GOLDETFMIRAEAMC - MAGOLDETF | — | 74.53 INR | −0.52% | 6.99 M INR | 0.68 | +34.04% | — | السلع | ذهب |
QGOLDHALFQUANTUM GOLD FUND | — | 63.08 INR | −0.71% | 1.95 M INR | 0.28 | +52.20% | 0.78% | السلع | ذهب |