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 | 63.155 B USD | 220.03 USD | −0.39% | 946.492 M USD | 0.64 | +80.45% | 0.40% | Hàng hóa | Vàng |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.93 B USD | 44.97 USD | −0.35% | 189.265 M USD | 0.64 | +83.92% | 0.25% | Hàng hóa | Vàng |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.281 B USD | 229.81 USD | +0.00% | 1.672 M USD | 0.33 | +82.67% | 0.12% | Hàng hóa | Vàng |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.648 B USD | 42.59 EUR | −0.15% | 4.586 M EUR | 6.57 | +86.96% | 0.25% | Hàng hóa | Vàng |
SLViShares Silver Trust | 12.083 B USD | 27.06 USD | −0.22% | 536.365 M USD | 0.81 | +100.81% | 0.50% | Hàng hóa | Bạc |
GLDMSPDR Gold MiniShares Trust | 7.406 B USD | 47.16 USD | −0.34% | 244.589 M USD | 1.40 | +82.76% | 0.10% | Hàng hóa | Vàng |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.198 B USD | 14.19 USD | +0.35% | 44.419 M USD | 0.81 | +56.53% | 0.59% | Hàng hóa | Thị trường rộng |
ZGLDZKB GOLD ETF | 5.01 B USD | 643.0 CHF | +0.17% | 7.884 M CHF | 1.35 | +61.23% | 0.40% | Hàng hóa | Vàng |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.205 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 | 3.34 B USD | 36.695 USD | −0.13% | 228.044 K USD | 0.52 | — | 0.11% | Hàng hóa | Vàng |
SGOLabrdn Physical Gold Shares ETF | 3.159 B USD | 22.72 USD | −0.35% | 63.211 M USD | 0.91 | +84.62% | 0.17% | Hàng hóa | Vàng |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.889 B USD | 219.39 USD | −0.11% | 734.518 K USD | 0.96 | +80.39% | 0.40% | Hàng hóa | Vàng |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.701 B USD | 23.5875 USD | +0.40% | 89.444 K USD | 0.09 | +42.02% | 0.19% | Hàng hóa | Thị trường rộng |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.698 B USD | 11230 JPY | +0.31% | 474.074 M JPY | 0.33 | +156.63% | — | Hàng hóa | Vàng |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.395 B USD | 24.21 USD | +0.17% | 7.777 M USD | 1.06 | +60.84% | 1.02% | Hàng hóa | Thị trường rộng |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.296 B USD | 212.00 EUR | +18.34% | 5.514 K EUR | 0.00 | +84.83% | 0.25% | Hàng hóa | Vàng |
AUUSIUBSETF GOLD USD ACC | 1.998 B USD | 69.13 CHF | +0.10% | 73.209 K CHF | 0.27 | +62.53% | 0.23% | Hàng hóa | Vàng |
DBCInvesco DB Commodity Index Tracking Fund | 1.777 B USD | 23.47 USD | +0.26% | 12.185 M USD | 0.83 | +49.13% | 0.87% | Hàng hóa | Thị trường rộng |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.748 B USD | 23.947 EUR | +0.89% | 697.911 K EUR | 2.78 | +55.88% | 0.35% | Hàng hóa | Thị trường rộng |
159937BOSERA ASSET MANAG | 1.731 B USD | 5.395 CNY | −0.44% | 128.732 M CNY | 0.47 | — | — | Hàng hóa | Vàng |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.481 B USD | 6.024 GBP | +0.18% | 478.362 K GBP | 2.28 | +62.81% | 0.28% | Hàng hóa | Thị trường rộng |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.477 B USD | 555.25 GBX | +0.32% | 21.031 M GBX | 1.21 | +42.69% | 0.19% | Hàng hóa | Thị trường rộng |
AUCHAHUBSETF GOLD HCHF ACC | 1.474 B USD | 85.65 CHF | −0.41% | 1.078 M CHF | 0.75 | +58.56% | 0.23% | Hàng hóa | Vàng |
ZSILZKB SILVER ETF - A (CHF) | 1.345 B USD | 77.11 CHF | +0.60% | 4.443 M CHF | 1.64 | +78.43% | 0.72% | Hàng hóa | Bạc |
USOUnited States Oil Fund | 1.325 B USD | 76.25 USD | +0.49% | 243.684 M USD | 0.93 | −27.52% | 0.60% | Hàng hóa | Dầu thô |
SIVRabrdn Physical Silver Shares ETF | 1.295 B USD | 28.32 USD | −0.28% | 19.531 M USD | 0.56 | +102.76% | 0.30% | Hàng hóa | Bạc |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.283 B USD | 143.50 EUR | +1.64% | 63.136 K EUR | 0.40 | +61.83% | 0.59% | Hàng hóa | Vàng |
IAUMiShares Gold Trust Micro Shares | 1.174 B USD | 23.74 USD | −0.34% | 21.419 M USD | 0.81 | — | 0.09% | Hàng hóa | Vàng |
PPLTabrdn Physical Platinum Shares ETF | 1.092 B USD | 97.61 USD | −0.27% | 12.508 M USD | 0.84 | +26.92% | 0.60% | Hàng hóa | Bạch kim |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1.075 B USD | 22.18 USD | +0.41% | 6.238 M USD | 0.85 | +34.92% | 0.75% | Hàng hóa | Thị trường rộng |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.063 B USD | 20.85 USD | +0.19% | 2.555 M USD | 0.64 | +42.01% | 0.26% | Hàng hóa | Thị trường rộng |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.053 B USD | 23.49 USD | −0.42% | 6.796 M USD | 0.41 | +84.58% | 0.17% | Hàng hóa | Vàng |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 62.00 INR | +0.47% | 214.874 M INR | 0.59 | — | 0.79% | Hàng hóa | Vàng |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.018 B USD | 105.07 USD | −0.35% | 3.398 M USD | 0.94 | +69.79% | 0.60% | Hàng hóa | Thị trường rộng |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 962.608 M USD | 27.26 USD | +0.37% | 2.21 M USD | 0.09 | +39.15% | 0.48% | Hàng hóa | Thị trường rộng |
OUNZVanEck Merk Gold Trust | 946.585 M USD | 22.98 USD | −0.39% | 30.707 M USD | 1.34 | +83.72% | 0.25% | Hàng hóa | Vàng |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 851.713 M USD | 1858.50 GBX | −0.28% | 8.184 M GBX | 0.34 | — | 0.25% | Hàng hóa | Vàng |
UNGUnited States Natural Gas Fund LP | 826.518 M USD | 18.17 USD | +3.24% | 222.678 M USD | 1.69 | −80.29% | 1.06% | Hàng hóa | Khí tự nhiên |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 775.704 M USD | 18704 GBX | −0.17% | 5.218 M GBX | 0.68 | — | 0.12% | Hàng hóa | Vàng |
DBAInvesco DB Agriculture Fund | 750.372 M USD | 23.50 USD | −1.51% | 14.517 M USD | 0.66 | +52.17% | 0.93% | Hàng hóa | Thị trường rộng |
AAAUGoldman Sachs Physical Gold ETF Shares | 702.936 M USD | 23.54 USD | −0.36% | 41.055 M USD | 0.66 | +82.40% | 0.18% | Hàng hóa | Vàng |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 674.244 M USD | 30.645 EUR | −0.18% | 6.006 K EUR | 0.05 | — | 0.54% | Hàng hóa | Vàng |
DJPiPath Bloomberg Commodity Index Total Return ETN | 583.539 M USD | 33.04 USD | +0.24% | 913.688 K USD | 0.28 | +48.02% | 0.70% | Hàng hóa | Thị trường rộng |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 579.934 M USD | 18.97 CAD | −0.21% | 183.743 K CAD | 0.36 | +73.51% | 0.55% | Hàng hóa | Vàng |
UCOProShares Ultra Bloomberg Crude Oil | 569.844 M USD | 31.71 USD | +1.25% | 46.079 M USD | 0.77 | −78.72% | 1.43% | Hàng hóa | Dầu thô |
BOILProShares Ultra Bloomberg Natural Gas | 553.512 M USD | 17.93 USD | +4.49% | 185 M USD | 1.33 | −99.54% | 0.95% | Hàng hóa | Khí tự nhiên |
CSGOLD.USDISH GOLD (CH) USD | 551.724 M USD | 228.35 USD | +0.48% | 633.9 K USD | 0.47 | +80.45% | 0.19% | Hàng hóa | Vàng |
AUEUAH.EURUBSETF GOLD HEUR ACC | 519.852 M USD | 64.24 EUR | +0.19% | 83.897 K EUR | 0.29 | +64.56% | 0.23% | Hàng hóa | Vàng |
AGQProShares Ultra Silver | 519.634 M USD | 39.84 USD | −0.55% | 42.816 M USD | 0.85 | +80.18% | 0.95% | Hàng hóa | Bạc |
5518800GOLD FUND | 508.725 M USD | 5.334 CNY | −0.43% | 79.937 M CNY | 0.67 | +87.34% | 0.60% | Hàng hóa | Vàng |
ZPLAZKB PLATINUM ETF - CHF | 501.496 M USD | 279.55 CHF | −0.57% | 2.48 M CHF | 1.36 | +13.74% | 0.51% | Hàng hóa | Bạch kim |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 450.763 M USD | 2290 JPY | +3.25% | 776.534 M JPY | 0.93 | +33.62% | — | Hàng hóa | Dầu thô |
CSGLDCISH GOLD (CH) CHFH | 444.227 M USD | 165.20 CHF | +0.61% | 170.156 K CHF | 0.34 | +54.44% | 0.22% | Hàng hóa | Vàng |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 434.277 M USD | 229.13 USD | −0.17% | 57.741 K USD | 0.18 | +81.75% | 0.25% | Hàng hóa | Vàng |
QAUBETA GOLD ETF UNITS | 382.327 M USD | 19.82 AUD | −0.70% | 461.073 K AUD | 0.66 | +65.76% | 0.59% | Hàng hóa | Vàng |
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN | 343.696 M USD | 73.51 USD | +0.53% | 4.608 M USD | 1.55 | −28.54% | 0.85% | Hàng hóa | Dầu thô |
RGRTU.USDRAIETFSGORS&T -A USD- | 337.043 M USD | 759.1 USD | +0.22% | 383.345 K USD | 0.86 | — | 0.32% | Hàng hóa | Vàng |
KRBNKraneShares Global Carbon Strategy ETF | 321.288 M USD | 33.96 USD | +2.23% | 6.278 M USD | 3.06 | — | 0.79% | Hàng hóa | Tín dụng carbon |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 315.532 M USD | 25.950 EUR | +0.35% | 74.762 K EUR | 0.08 | +42.57% | 0.46% | Hàng hóa | Thị trường rộng |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 305.289 M USD | 77.92 CHF | +0.06% | 63.115 K CHF | 0.54 | +46.49% | 0.34% | Hàng hóa | Thị trường rộng |
COMDirexion Auspice Broad Commodity Strategy ETF | 278.484 M USD | 29.71 USD | +0.10% | 416.778 K USD | 0.35 | +47.14% | 0.80% | Hàng hóa | Thị trường rộng |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 276.075 M USD | 27.36 USD | +0.71% | 775.007 K USD | 1.50 | — | 0.65% | Hàng hóa | Thị trường rộng |
PALLabrdn Physical Palladium Shares ETF | 275.339 M USD | 91.28 USD | −1.79% | 9.696 M USD | 1.01 | −25.51% | 0.60% | Hàng hóa | Paladi |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 271.466 M USD | 56.32 HKD | −0.64% | 242.176 K HKD | 0.22 | +82.16% | 0.40% | Hàng hóa | Vàng |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 269.618 M USD | 899.0 GBX | +0.22% | 175.305 K GBX | 0.12 | — | 0.19% | Hàng hóa | Thị trường rộng |
NBCMNeuberger Berman Commodity Strategy ETF | 269.321 M USD | 22.49 USD | +0.28% | 306.307 K USD | 0.14 | — | 0.66% | Hàng hóa | Thị trường rộng |
KCCAKraneShares California Carbon Allowance Strategy ETF | 261.93 M USD | 28.94 USD | +1.31% | 395.668 K USD | 0.41 | — | 0.81% | Hàng hóa | Tín dụng carbon |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 260.909 M USD | 210.80 TRY | +0.02% | 29.387 M TRY | 0.68 | +845.35% | 0.47% | Hàng hóa | Vàng |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 250.337 M USD | 2814 GBX | −0.18% | 3.495 M GBX | 0.47 | — | 0.33% | Hàng hóa | Vàng |
DBOInvesco DB Oil Fund | 242.042 M USD | 15.37 USD | +0.65% | 1.224 M USD | 0.46 | +42.71% | 0.77% | Hàng hóa | Dầu thô |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 240.481 M USD | 50.55 USD | +0.16% | 401.165 K USD | 0.35 | +45.41% | 0.28% | Hàng hóa | Thị trường rộng |
UGLProShares Ultra Gold | 236.241 M USD | 81.67 USD | −0.62% | 8.633 M USD | 0.51 | +128.99% | 0.95% | Hàng hóa | Vàng |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 226.903 M USD | 33.23 USD | +0.33% | 1.141 M USD | 0.59 | +68.92% | 0.30% | Hàng hóa | Thị trường rộng |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 226.406 M USD | 2041.5 CHF | −0.41% | 142.905 K CHF | 0.49 | +60.89% | 0.27% | Hàng hóa | Vàng |
CSGLDE.EURISH GOLD (CH) EURH | 220.037 M USD | 123.76 EUR | +1.56% | 5.693 K EUR | 0.06 | +62.50% | 0.22% | Hàng hóa | Vàng |
CPERUnited States Copper Index Fund ETV | 213.021 M USD | 30.01 USD | −0.33% | 4.273 M USD | 0.72 | +75.44% | 0.97% | Hàng hóa | Đồng |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | 208.614 M USD | 7.41 TWD | −0.13% | 31.012 M TWD | 0.34 | — | 1.15% | Hàng hóa | Dầu thô |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 203.917 M USD | 28.325 EUR | +0.84% | 53.733 K EUR | 0.22 | +36.26% | 0.20% | Hàng hóa | Thị trường rộng |
SVUSA.USDUBSETF SILVER USD ACC | 202.957 M USD | 277.60 USD | +0.95% | 110.762 K USD | 0.80 | +94.59% | 0.45% | Hàng hóa | Bạc |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 202.435 M USD | 190.75 TRY | +1.33% | 227.242 M TRY | 1.62 | +935.25% | 0.47% | Hàng hóa | Bạc |
DBBInvesco DB Base Metals Fund | 188.875 M USD | 20.84 USD | +0.29% | 768.371 K USD | 0.20 | +33.69% | 0.77% | Hàng hóa | Thị trường rộng |
SCOProShares UltraShort Bloomberg Crude Oil | 186.572 M USD | 16.59 USD | −1.37% | 22.059 M USD | 0.62 | −94.45% | 0.95% | Hàng hóa | Dầu thô |
USCIUnited States Commodity Index Fund ETV | 181.578 M USD | 61.41 USD | −0.15% | 274.134 K USD | 0.28 | +62.07% | 1.07% | Hàng hóa | Thị trường rộng |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 178.843 M USD | 15.040 USD | +0.25% | 51.323 K USD | 0.48 | +48.14% | 0.35% | Hàng hóa | Thị trường rộng |
FXGDFINEX GOLD ETF | 176.172 M USD | 1.480 EUR | −0.13% | 56 EUR | 0.09 | +79.93% | 0.45% | Hàng hóa | Vàng |
SILVERBEESNIPPONAMC - NETFSILVER | 169.807 M USD | 84.34 INR | +1.50% | 506.665 M INR | 1.42 | — | 0.51% | Hàng hóa | Bạc |
WEATTeucrium Wheat Fund ETV | 164.951 M USD | 6.17 USD | −0.32% | 5.676 M USD | 1.06 | +18.36% | 2.80% | Hàng hóa | Bột mỳ |
HGERHarbor All-Weather Inflation Focus ETF | 161.662 M USD | 22.81 USD | +0.09% | 647.644 K USD | 0.52 | — | 0.68% | Hàng hóa | Thị trường rộng |
411060ACE KRX PHYSICAL GOLD | 156.875 M USD | 14850 KRW | +0.20% | 1.244 B KRW | 0.48 | — | 0.50% | Hàng hóa | Vàng |
UEQCUBS (Irl) Fund Solutions CMCI Commodity Carry SF UCITS ETF | 153.683 M USD | 137.78 EUR | −0.55% | 8.68 K EUR | 0.17 | — | 0.34% | Hàng hóa | Thị trường rộng |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF | 151.539 M USD | 11.184 EUR | +0.58% | 1.398 K EUR | 0.01 | — | 0.35% | Hàng hóa | Thị trường rộng không bao gồm nông nghiệp |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 150.632 M USD | 439.1 JPY | +1.90% | 270.029 M JPY | 0.58 | +2.45% | 0.50% | Hàng hóa | Dầu thô |
DBPInvesco DB Precious Metals Fund | 149.807 M USD | 58.57 USD | −0.36% | 182.557 K USD | 0.36 | +67.84% | 0.77% | Hàng hóa | Thị trường rộng |
OILKProShares K-1 Free Crude Oil Strategy ETF | 142.441 M USD | 46.79 USD | +0.56% | 664.418 K USD | 0.27 | −12.44% | 0.73% | Hàng hóa | Dầu thô |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 140.928 M USD | 3280 JPY | +1.71% | 259.851 M JPY | 0.60 | +17.12% | 0.85% | Hàng hóa | Dầu thô |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 135.131 M USD | 19.31 USD | +0.26% | 369.4 K USD | 0.32 | +53.34% | 0.55% | Hàng hóa | Thị trường rộng |
BNOUnited States Brent Oil Fund, LP ETV | 130.909 M USD | 31.02 USD | +0.45% | 11.783 M USD | 0.62 | +49.93% | 1.00% | Hàng hóa | Dầu thô |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | 123.919 M USD | 4.97 CAD | +4.63% | 28.161 M CAD | 1.21 | −99.55% | 2.06% | Hàng hóa | Khí tự nhiên |
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD | 122.24 M USD | 42.54 USD | +0.76% | 8.126 K USD | 0.32 | — | 0.20% | Hàng hóa | Bạc |
GOLDSHAREUTI ASSET MANAG.CO | 121.966 M USD | 62.65 INR | +0.64% | 8.362 M INR | 0.70 | +117.34% | 1.13% | Hàng hóa | Vàng |