Thị trường quỹ hoán đổi danh mục

Quỹ hoán đổi danh mục đầu tư vào thị trường hàng hóa

Các quỹ ETF cung cấp cho các nhà đầu tư con đường tiếp cận hàng hóa an toàn hơn, đa dạng hơn và phòng ngừa lạm phát. Sau đây là các quỹ ETF hàng hóa được sắp xếp theo AUM, cùng với các số liệu chính như tỷ lệ giá và chi phí.
AUM
Giá
Thay đổi %
Khối lượng * Giá
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
Tỷ lệ chi phí
Lớp tài sản
Tập trung
GLDSPDR Gold Trust
73.12 B USD242.10 USD+1.04%2.31 B USD1.48+44.22%0.40%Hàng hóaVàng
IAUiShares Gold Trust Shares of the iShares Gold Trust
32.71 B USD49.50 USD+1.02%248.48 M USD0.98+44.87%0.25%Hàng hóaVàng
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)17.28 B USD48.98 EUR+0.84%852.64 K EUR0.70+56.82%0.25%Hàng hóaVàng
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP16.86 B USD252.77 USD+1.16%2.9 M USD0.89+44.01%0.12%Hàng hóaVàng
4GLDBorse Commodities GmbH Xetra-Gold
13.97 B USD80.985 EUR+0.83%33.45 M EUR2.64+57.71%0.36%Hàng hóaVàng
SLViShares Silver Trust
13.67 B USD26.92 USD+1.51%470.77 M USD0.68+25.14%0.50%Hàng hóaBạc
GLDMSPDR Gold MiniShares Trust
9.12 B USD51.98 USD+1.05%203.46 M USD1.60+45.49%0.10%Hàng hóaVàng
ZGLDZKB GOLD ETF
5.39 B USD698.5 CHF+0.81%11.84 M CHF1.07+38.49%0.40%Hàng hóaVàng
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.2 B USD13.27 USD+0.61%113.99 M USD1.79+13.87%0.59%Hàng hóaThị trường rộng
SGOLabrdn Physical Gold Shares ETF
3.73 B USD25.05 USD+1.09%102.51 M USD0.90+45.20%0.17%Hàng hóaVàng
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
3.33 B USD12,340 JPY+0.86%1.91 B JPY0.85+97.86%Hàng hóaVàng
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS)2.98 B USD241.05 USD+1.17%791.11 K USD0.67+42.80%0.40%Hàng hóaVàng
AUUSIUBSETF GOLD USD DIS
2.92 B USD75.17 CHF+0.91%139.59 K CHF0.09+39.72%0.23%Hàng hóaVàng
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP2.75 B USD22.7075 USD+1.11%984.07 K USD1.66+10.06%0.19%Hàng hóaThị trường rộng
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.18 B USD23.58 USD+0.94%10.55 M USD1.08+20.06%1.02%Hàng hóaThị trường rộng
159937BOSERA ASSET MANAG
2.02 B USD5.891 CNY+0.22%125.6 M CNY0.56+63.93%Hàng hóaVàng
AUCHAHUBSETF GOLD HCHF DIS
1.6 B USD91.86 CHF+0.97%2.86 M CHF0.85+28.87%0.23%Hàng hóaVàng
GLDNEW GOLD ISSUER LTD1.45 B USD44,493 ZAC+1.03%1.47 B ZAC0.53+65.58%Hàng hóaVàng
SIVRabrdn Physical Silver Shares ETF
1.44 B USD28.18 USD+1.40%19.77 M USD0.66+25.94%0.30%Hàng hóaBạc
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER1.43 B USD26.98 USD+1.79%628.57 K USD0.48+27.76%0.49%Hàng hóaBạc
DBCInvesco DB Commodity Index Tracking Fund
1.35 B USD22.02 USD+0.64%33.19 M USD1.71+13.98%0.87%Hàng hóaThị trường rộng
IAUMiShares Gold Trust Micro Shares
1.33 B USD26.17 USD+1.04%65.31 M USD0.85+45.64%0.09%Hàng hóaVàng
ZSILZKB SILVER ETF - A (CHF)
1.32 B USD75.75 CHF+1.80%14.76 M CHF3.52+22.76%0.72%Hàng hóaBạc
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
1.21 B USD19.44 USD+0.88%33.06 M USD2.60+9.90%0.26%Hàng hóaThị trường rộng
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)1.18 B USD540.00 GBX+1.08%21.34 M GBX1.03+17.27%0.19%Hàng hóaThị trường rộng
OUNZVanEck Merk Gold ETF
1.17 B USD25.31 USD+1.08%29.48 M USD1.01+43.71%0.25%Hàng hóaVàng
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC
1.16 B USD23.243 EUR+0.51%232.38 K EUR1.75+24.62%0.35%Hàng hóaThị trường rộng
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP)1.16 B USD20,751 GBX+1.05%30.79 M GBX1.79+52.76%0.12%Hàng hóaVàng
USOUnited States Oil Fund
1.07 B USD73.10 USD+0.67%116.94 M USD0.65+39.46%0.60%Hàng hóaDầu thô
GLTRabrdn Physical Precious Metals Basket Shares ETF
1.05 B USD110.56 USD+1.14%2.62 M USD0.71+25.42%0.60%Hàng hóaThị trường rộng
PPLTabrdn Physical Platinum Shares ETF
1.04 B USD84.92 USD+0.34%15.15 M USD1.26−3.75%0.60%Hàng hóaBạch kim
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET963.53 M USD2,063.00 GBX+1.10%12.22 M GBX0.33+53.89%0.25%Hàng hóaVàng
GSGiShares GSCI Commodity-Indexed Trust Fund
950.23 M USD21.51 USD+1.75%11.83 M USD2.78+27.58%0.75%Hàng hóaThị trường rộng
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD946.05 M USD5.793 GBP+0.74%64.57 K GBP0.14+26.59%0.28%Hàng hóaThị trường rộng
518800GOLD FUND
918.88 M USD5.821 CNY+0.15%158.03 M CNY0.76+63.84%0.60%Hàng hóaVàng
AAAUGoldman Sachs Physical Gold ETF Shares
891.69 M USD25.92 USD+0.99%57.9 M USD0.99+45.17%0.18%Hàng hóaVàng
BARGraniteShares Gold Trust Shares of Beneficial Interest
840.63 M USD25.89 USD+1.01%28.41 M USD0.88+45.19%0.17%Hàng hóaVàng
DBAInvesco DB Agriculture Fund
811.89 M USD27.60 USD+0.99%9.61 M USD1.00+39.95%0.93%Hàng hóaThị trường rộng
UNGUnited States Natural Gas Fund LP
805.49 M USD15.87 USD+3.05%184.61 M USD1.50−69.18%1.06%Hàng hóaKhí tự nhiên
CGLISHARES GOLD BULLION ETF UNITS HEDGED
774.09 M USD20.77 CAD+1.12%527.7 K CAD0.54+39.25%0.55%Hàng hóaVàng
CSGOLD.USDISH GOLD (CH) USD
712.13 M USD252.25 USD+1.57%239.39 K USD0.11+45.11%0.19%Hàng hóaVàng
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
663.05 M USD24.82 USD+0.65%13.01 M USD2.26+18.40%0.48%Hàng hóaThị trường rộng
AGQProShares Ultra Silver
609.36 M USD35.62 USD+3.97%56.5 M USD0.88+4.61%0.95%Hàng hóaBạc
AUEUAH.EURUBSETF GOLD HEUR DIS
595.38 M USD70.28 EUR+1.38%290.19 K EUR0.60+34.50%0.23%Hàng hóaVàng
159985CHINA ASSET MGT CO
557.36 M USD1.784 CNY+2.35%639.78 M CNY1.38+43.19%0.60%Hàng hóaĐậu nành
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM555.28 M USD85.49 USD+1.03%465.58 K USD0.90−2.51%0.49%Hàng hóaBạch kim
UCOProShares Ultra Bloomberg Crude Oil
526.04 M USD25.99 USD+1.09%42.64 M USD1.02+32.42%1.43%Hàng hóaDầu thô
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP474.02 M USD1,780.0 GBX+0.62%3.97 M GBX0.80+23.51%0.30%Hàng hóaThị trường rộng
ZGLDBMO GOLD BULLION ETF UNITS CAD
463.71 M USD40.57 CAD+0.87%107.75 K CAD0.78+33.80%0.23%Hàng hóaVàng
BOILProShares Ultra Bloomberg Natural Gas
457.54 M USD50.36 USD+4.46%194.97 M USD1.07−98.26%0.95%Hàng hóaKhí tự nhiên
CSGLDCISH GOLD (CH) CHFH
443 M USD177.50 CHF+1.47%292.52 K CHF0.29+28.48%0.22%Hàng hóaVàng
QAUBETA GOLD ETF UNITS
441.32 M USD21.44 AUD−0.33%2 M AUD1.10+35.48%0.59%Hàng hóaVàng
ZPLAZKB PLATINUM ETF - CHF
404.3 M USD242.95 CHF+0.12%1.48 M CHF1.46−5.79%0.51%Hàng hóaBạch kim
411060ACE KRX PHYSICAL GOLD
404.14 M USD17,265 KRW+0.61%14.58 B KRW1.42+44.10%0.50%Hàng hóaVàng
NGPLTNEW GOLD PLATINUM ETF359.71 M USD16,305 ZAC+0.87%27.87 M ZAC0.05+12.58%Hàng hóaBạch kim
PALLabrdn Physical Palladium Shares ETF
354.13 M USD84.21 USD+0.93%7.33 M USD0.52−50.68%0.60%Hàng hóaPaladi
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
349.25 M USD25.85 USD+0.78%15.25 M USD31.23+11.47%0.65%Hàng hóaThị trường rộng
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
349.22 M USD64.00 USD−1.80%3.88 M USD0.92+40.54%0.85%Hàng hóaDầu thô
CCCHAUBS FUND CMCI COMP SF CHF ACC
331.84 M USD72.54 CHF+0.53%97.13 K CHF0.14+8.09%0.34%Hàng hóaThị trường rộng
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
323.77 M USD61.34 HKD−0.45%1.7 M HKD0.97+43.66%0.40%Hàng hóaVàng
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG302.65 M USD3,084 GBX+1.20%3.52 M GBX0.24+37.87%0.33%Hàng hóaVàng
UGLProShares Ultra Gold
297.02 M USD93.56 USD+2.44%22.19 M USD1.34+59.40%0.95%Hàng hóaVàng
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
283.62 M USD25.980 EUR+0.68%50.09 K EUR0.21+18.66%0.46%Hàng hóaThị trường rộng
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
279.95 M USD46.81 USD+0.84%11.57 M USD2.18+8.85%0.28%Hàng hóaThị trường rộng
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
275.85 M USD209.00 TRY+0.87%245.23 M TRY1.15+240.13%0.47%Hàng hóaBạc
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC265.09 M USD871.9 GBX+0.76%1.5 M GBX0.06+17.46%0.19%Hàng hóaThị trường rộng
HGERHarbor All-Weather Inflation Focus ETF
263.89 M USD21.90 USD−2.28%849.72 K USD0.72+21.06%0.68%Hàng hóaThị trường rộng
COMDirexion Auspice Broad Commodity Strategy ETF
258.88 M USD28.44 USD+0.44%1.22 M USD0.62+13.74%0.80%Hàng hóaThị trường rộng
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER
256.14 M USD43.01 AUD−1.53%1.96 M AUD0.70+45.72%0.49%Hàng hóaBạc
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
253.14 M USD1,829 JPY+0.33%389.77 M JPY0.68+196.99%Hàng hóaDầu thô
RGLDORAIF SOLID GOLD OUNCES A-CHF
252.86 M USD2,233.5 CHF+0.84%136.24 K CHF0.86+39.35%0.27%Hàng hóaVàng
SVUSA.USDUBSETF SILVER USD ACC
243.78 M USD275.00 USD+1.61%205.43 K USD0.63+27.91%0.45%Hàng hóaBạc
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
230.76 M USD30.88 USD+1.00%5.52 M USD3.59+15.13%0.30%Hàng hóaThị trường rộng
CSGLDE.EURISH GOLD (CH) EURH
229.88 M USD133.64 EUR+0.16%239.75 K EUR1.64+35.27%0.22%Hàng hóaVàng
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
221.04 M USD255.9 TRY+0.51%109.59 M TRY2.38+283.44%0.47%Hàng hóaVàng
DBOInvesco DB Oil Fund
219.06 M USD14.52 USD+0.76%3.11 M USD0.77+11.59%0.77%Hàng hóaDầu thô
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A
197.1 M USD147.78 EUR−1.00%13.74 K EUR0.31+34.69%0.34%Hàng hóaThị trường rộng
FXGDFINEX GOLD ETF
193.21 M USD1.644 EUR−3.92%9.91 K EUR9.30+56.46%0.45%Hàng hóaVàng
USCIUnited States Commodity Index Fund ETV
189.52 M USD65.39 USD+0.42%1.22 M USD1.79+52.82%1.07%Hàng hóaThị trường rộng
KRBNKraneShares Global Carbon Strategy ETF
186.66 M USD27.73 USD−0.22%1.54 M USD0.48−20.09%0.85%Hàng hóaTín dụng carbon
NBCMNeuberger Berman Commodity Strategy ETF
185.91 M USD20.57 USD+0.84%4.36 M USD4.24+2.53%0.66%Hàng hóaThị trường rộng
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
181.74 M USD25.66 USD+0.71%997.33 K USD0.12+1.73%0.28%Hàng hóaThị trường rộng
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033
173.44 M USD74.60 USD−0.08%1.04 M USD0.73+30.90%0.65%Hàng hóaBạc
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF
173.25 M USD5.915 CNY+0.17%136.62 M CNY1.82+62.80%0.60%Hàng hóaVàng
GOLDSHAREUTI GOLD ETF172.29 M USD64.00 INR−0.70%14.7 M INR1.35+52.76%1.13%Hàng hóaVàng
DBPInvesco DB Precious Metals Fund
168.6 M USD63.20 USD+1.33%686.68 K USD0.37+30.35%0.77%Hàng hóaThị trường rộng
CPERUnited States Copper Index Fund ETV
151.79 M USD25.62 USD+0.39%1.13 M USD0.53−4.31%0.97%Hàng hóaĐồng
KOLDProShares UltraShort Bloomberg Natural Gas
148.57 M USD51.04 USD−4.47%162.26 M USD1.54−56.09%0.95%Hàng hóaKhí tự nhiên
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
144.58 M USD413.5 JPY+0.24%125.06 M JPY0.47+108.83%0.50%Hàng hóaDầu thô
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
143.45 M USD3,135 JPY+0.64%614.4 M JPY1.02+87.48%0.85%Hàng hóaDầu thô
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR
137.39 M USD10.280 EUR+0.65%143.59 K EUR5.38+4.36%0.35%Hàng hóaThị trường rộng không bao gồm nông nghiệp
GCCWisdomTree EnhancedContinuous Commodity Index Fund
136.91 M USD18.95 USD+0.60%8.99 M USD21.93+16.90%0.55%Hàng hóaThị trường rộng
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC134.2 M USD14.475 USD+0.73%209.28 K USD0.84+8.14%0.35%Hàng hóaThị trường rộng
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF
133.15 M USD35.09 USD+1.21%1.12 M USD1.06+43.47%0.15%Hàng hóaVàng
GLDNISPHGLDETF ETF UNITS
129.98 M USD33.23 AUD−0.60%487.55 K AUD0.62+31.98%Hàng hóaVàng
IGLDFT Vest Gold Strategy Target Income ETF
129.96 M USD18.82 USD+0.91%723.7 K USD0.50+21.90%0.85%Hàng hóaVàng
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS129.36 M USD155.30 USD+0.99%1.09 K USD0.03+13.62%0.44%Hàng hóaThị trường rộng
ETFGLD1NVESTGOLD ETF125 M USD46,730 ZAC+1.27%66.73 M ZAC0.34+67.09%Hàng hóaVàng
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
123.09 M USD5.870 CNY+0.03%19.1 M CNY0.60+61.93%0.60%Hàng hóaVàng
DBBInvesco DB Base Metals Fund
121.84 M USD19.74 USD+0.56%316.87 K USD0.15−9.32%0.77%Hàng hóaThị trường rộng