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
73.81 B USD244.62 USD+0.56%1.62 B USD0.75+42.74%0.40%Hàng hóaVàng
IAUiShares Gold Trust Shares of the iShares Gold Trust
32.87 B USD50.03 USD+0.58%206.52 M USD0.45+43.36%0.25%Hàng hóaVàng
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP16.71 B USD257.39 USD+0.78%162.93 K USD0.00+43.93%0.12%Hàng hóaVàng
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)16.63 B USD49.28 EUR+0.55%107.82 K EUR0.02+52.65%0.25%Hàng hóaVàng
SLViShares Silver Trust
14.88 B USD28.10 USD−1.40%312.98 M USD0.56+24.87%0.50%Hàng hóaBạc
4GLDBorse Commodities GmbH Xetra-Gold
14.5 B USD81.425 EUR+0.52%788.11 K EUR0.04+53.88%0.36%Hàng hóaVàng
GLDMSPDR Gold MiniShares Trust
9.01 B USD52.49 USD+0.59%119.85 M USD0.57+43.99%0.10%Hàng hóaVàng
ZGLDZKB GOLD ETF
5.44 B USD700.7 CHF+0.34%1.05 M CHF0.10+35.02%0.40%Hàng hóaVàng
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.47 B USD13.52 USD+0.15%38.99 M USD1.09+12.18%0.59%Hàng hóaThị trường rộng
SGOLabrdn Physical Gold Shares ETF
3.78 B USD25.29 USD+0.60%124.85 M USD1.40+43.71%0.17%Hàng hóaVàng
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
3.27 B USD12,470 JPY+0.77%3.26 B JPY1.02+92.03%Hàng hóaVàng
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS)2.96 B USD245.41 USD+0.73%4.91 K USD0.00+42.72%0.40%Hàng hóaVàng
AUUSIUBSETF GOLD USD DIS
2.83 B USD75.00 CHF+1.00%387.07 K CHF1.52+35.66%0.23%Hàng hóaVàng
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP2.73 B USD23.0825 USD+0.90%551.3 K USD0.88+5.79%0.19%Hàng hóaThị trường rộng
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.2 B USD23.72 USD+0.13%7.37 M USD0.81+17.54%1.02%Hàng hóaThị trường rộng
159937BOSERA ASSET MANAG
1.97 B USD5.927 CNY+1.25%253.1 M CNY1.00+57.96%Hàng hóaVàng
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER1.82 B USD28.70 USD+0.60%18.37 K USD0.00+24.86%0.49%Hàng hóaBạc
AUCHAHUBSETF GOLD HCHF DIS
1.6 B USD93.82 CHF+0.71%174.69 K CHF0.08+29.12%0.23%Hàng hóaVàng
SIVRabrdn Physical Silver Shares ETF
1.52 B USD29.52 USD−1.14%16.02 M USD0.65+25.58%0.30%Hàng hóaBạc
ZSILZKB SILVER ETF - A (CHF)
1.42 B USD79.55 CHF+0.43%293.78 K CHF0.10+19.81%0.72%Hàng hóaBạc
DBCInvesco DB Commodity Index Tracking Fund
1.41 B USD22.38 USD−0.04%11.67 M USD0.67+12.04%0.87%Hàng hóaThị trường rộng
IAUMiShares Gold Trust Micro Shares
1.38 B USD26.42 USD+0.57%66.37 M USD0.72+44.15%0.09%Hàng hóaVàng
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD1.33 B USD5.858 GBP+0.72%5.75 K GBP0.02+22.11%0.28%Hàng hóaThị trường rộng
USOUnited States Oil Fund
1.26 B USD72.02 USD−0.40%98.12 M USD0.43+31.92%0.60%Hàng hóaDầu thô
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC
1.24 B USD23.500 EUR+0.47%3.27 K EUR0.02+16.68%0.35%Hàng hóaThị trường rộng
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)1.21 B USD544.50 GBX+0.67%2.91 M GBX0.09+12.14%0.19%Hàng hóaThị trường rộng
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
1.2 B USD20.23 USD+0.55%3.02 M USD0.59+5.85%0.26%Hàng hóaThị trường rộng
OUNZVanEck Merk Gold ETF
1.19 B USD25.56 USD+0.59%22.1 M USD1.03+43.95%0.25%Hàng hóaVàng
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP)1.16 B USD21,004 GBX+0.67%3.26 M GBX0.23+52.06%0.12%Hàng hóaVàng
GLTRabrdn Physical Precious Metals Basket Shares ETF
1.07 B USD113.39 USD−0.14%3.56 M USD0.79+23.43%0.60%Hàng hóaThị trường rộng
PPLTabrdn Physical Platinum Shares ETF
1.06 B USD87.84 USD−1.48%10.09 M USD0.55−7.60%0.60%Hàng hóaBạch kim
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET965.06 M USD2,100.75 GBX+1.31%56.72 K GBX0.00+51.50%0.25%Hàng hóaVàng
GSGiShares GSCI Commodity-Indexed Trust Fund
933.39 M USD21.23 USD+0.14%3.08 M USD0.83+21.80%0.75%Hàng hóaThị trường rộng
UNGUnited States Natural Gas Fund LP
918.08 M USD14.75 USD+6.34%204.23 M USD1.60−78.08%1.06%Hàng hóaKhí tự nhiên
AAAUGoldman Sachs Physical Gold ETF Shares
918.04 M USD26.19 USD+0.56%57.37 M USD1.11+43.71%0.18%Hàng hóaVàng
BARGraniteShares Gold Trust Shares of Beneficial Interest
858.52 M USD26.14 USD+0.54%21.11 M USD0.94+44.64%0.17%Hàng hóaVàng
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
845.57 M USD26.13 USD+0.15%2.57 M USD0.60+14.00%0.48%Hàng hóaThị trường rộng
518800GOLD FUND
794.44 M USD5.868 CNY+1.42%221.89 M CNY1.28+57.80%0.60%Hàng hóaVàng
CGLISHARES GOLD BULLION ETF UNITS HEDGED
792.12 M USD21.01 CAD+0.57%1.41 M CAD0.98+38.40%0.55%Hàng hóaVàng
DBAInvesco DB Agriculture Fund
762.43 M USD26.36 USD+0.53%11.47 M USD1.13+29.95%0.93%Hàng hóaThị trường rộng
CSGOLD.USDISH GOLD (CH) USD
697.81 M USD255.75 USD+0.73%64.96 K USD0.04+43.62%0.19%Hàng hóaVàng
AGQProShares Ultra Silver
662.09 M USD38.80 USD−2.61%52.88 M USD0.87+3.74%0.95%Hàng hóaBạc
AUEUAH.EURUBSETF GOLD HEUR DIS
613.04 M USD70.80 EUR+0.77%633.94 K EUR1.20+34.48%0.23%Hàng hóaVàng
UCOProShares Ultra Bloomberg Crude Oil
579.52 M USD26.01 USD−0.84%32.54 M USD0.46+16.20%1.43%Hàng hóaDầu thô
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM555.67 M USD88.66 USD+0.06%2.22 K USD0.00−7.29%0.49%Hàng hóaBạch kim
BOILProShares Ultra Bloomberg Natural Gas
555.04 M USD48.74 USD+12.85%235.76 M USD1.80−99.09%0.95%Hàng hóaKhí tự nhiên
PALLabrdn Physical Palladium Shares ETF
486.23 M USD93.38 USD−1.79%15.26 M USD0.63−50.44%0.60%Hàng hóaPaladi
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP460.26 M USD1,787.5 GBX−0.24%334.29 K GBX0.03+21.05%0.30%Hàng hóaThị trường rộng
CSGLDCISH GOLD (CH) CHFH
456.81 M USD180.76 CHF+0.53%22.96 K CHF0.04+27.45%0.22%Hàng hóaVàng
QAUBETA GOLD ETF UNITS
451.69 M USD21.93 AUD+0.73%1.88 M AUD1.14+32.12%0.59%Hàng hóaVàng
ZGLDBMO GOLD BULLION ETF UNITS CAD
444.77 M USD39.86 CAD+0.73%69.08 K CAD0.26+31.37%0.23%Hàng hóaVàng
ZPLAZKB PLATINUM ETF - CHF
443.95 M USD250.55 CHF+0.26%37.58 K CHF0.09−10.37%0.51%Hàng hóaBạch kim
RGRTHRAIETFSGORS&T -H CHF HED-
413 M USD686.5 CHF+0.67%481.24 K CHF0.60+21.58%0.32%Hàng hóaVàng
RGRTU.USDRAIETFSGORS&T -A USD-
389.3 M USD853.7 USD+0.95%33.29 K USD0.06+36.70%0.32%Hàng hóaVàng
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
385.28 M USD64.01 USD−2.62%2.91 M USD0.44+25.42%0.85%Hàng hóaDầu thô
411060ACE KRX PHYSICAL GOLD
345.48 M USD17,190 KRW+0.44%11.02 B KRW0.84+41.26%0.50%Hàng hóaVàng
CCCHAUBS FUND CMCI COMP SF CHF ACC
340.32 M USD73.37 CHF−0.29%537.29 K CHF1.21+7.24%0.34%Hàng hóaThị trường rộng
159985CHINA ASSET MGT CO
333.01 M USD1.913 CNY−0.10%224.18 M CNY0.60+64.33%0.60%Hàng hóaĐậu nành
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
330.4 M USD62.98 HKD+1.61%1.51 M HKD0.19+40.67%0.40%Hàng hóaVàng
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
308.6 M USD25.92 USD+0.08%4.37 M USD1.43+11.21%0.67%Hàng hóaThị trường rộng
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG303.63 M USD3,131 GBX+0.47%1.57 M GBX0.10+37.71%0.33%Hàng hóaVàng
UGLProShares Ultra Gold
298.36 M USD95.91 USD+1.07%11.99 M USD0.52+61.16%0.95%Hàng hóaVàng
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
289.58 M USD26.080 EUR+0.37%36.75 K EUR0.18+11.69%0.46%Hàng hóaThị trường rộng
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
287.46 M USD220.55 TRY+0.96%36.94 M TRY0.14+280.01%0.47%Hàng hóaBạc
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
283.49 M USD49.32 USD+0.47%1.6 M USD1.19+5.34%0.28%Hàng hóaThị trường rộng
COMDirexion Auspice Broad Commodity Strategy ETF
267.67 M USD28.76 USD−0.21%2.54 M USD1.81+12.79%0.80%Hàng hóaThị trường rộng
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC264.56 M USD871.4 GBX−0.61%18.3 K GBX0.03+15.57%0.19%Hàng hóaThị trường rộng
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER
259.94 M USD44.17 AUD−0.11%6.34 M AUD2.15+38.79%0.49%Hàng hóaBạc
HGERHarbor All-Weather Inflation Focus ETF
250.53 M USD22.64 USD+0.09%534.11 K USD0.29+21.81%0.68%Hàng hóaThị trường rộng
RGLDORAIF SOLID GOLD OUNCES A-CHF
247.84 M USD2,230.0 CHF+1.16%28.99 K CHF0.09+30.80%0.27%Hàng hóaVàng
KRBNKraneShares Global Carbon Strategy ETF
246.74 M USD31.26 USD−0.48%2.13 M USD0.88−10.58%0.85%Hàng hóaTín dụng carbon
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
245.61 M USD32.28 USD+0.37%791.31 K USD0.32+13.53%0.30%Hàng hóaThị trường rộng
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
245.45 M USD1,800 JPY−1.32%158.99 M JPY0.25+143.37%Hàng hóaDầu thô
SVUSA.USDUBSETF SILVER USD ACC
239.78 M USD290.60 USD−0.48%2.88 M USD9.09+25.01%0.45%Hàng hóaBạc
NBCMNeuberger Berman Commodity Strategy ETF
236.4 M USD21.80 USD0.00%741.79 K USD1.51+3.84%0.66%Hàng hóaThị trường rộng
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
235.65 M USD28.295 EUR+0.55%255 EUR0.00+11.22%0.20%Hàng hóaThị trường rộng
CSGLDE.EURISH GOLD (CH) EURH
234.17 M USD136.04 EUR+0.50%107.34 K EUR0.58+33.90%0.22%Hàng hóaVàng
KCCAKraneShares California Carbon Allowance Strategy ETF
220.79 M USD19.95 USD−2.49%627.99 K USD0.62−15.31%0.87%Hàng hóaTín dụng carbon
DBOInvesco DB Oil Fund
219.68 M USD14.34 USD−0.49%2.88 M USD0.52+1.17%0.77%Hàng hóaDầu thô
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
218.55 M USD265.9 TRY+0.57%8.14 M TRY0.13+331.91%0.47%Hàng hóaVàng
FXGDFINEX GOLD ETF
195.57 M USD1.671 EUR+0.97%17 EUR0.01+50.14%0.45%Hàng hóaVàng
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A
190.81 M USD146.74 EUR−0.62%0 EUR0.00+37.34%0.34%Hàng hóaThị trường rộng
USCIUnited States Commodity Index Fund ETV
186.12 M USD64.28 USD+0.03%660.91 K USD0.97+47.86%1.07%Hàng hóaThị trường rộng
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033
177.77 M USD78.34 USD−2.49%892.21 K USD0.21+15.55%0.65%Hàng hóaBạc
DBPInvesco DB Precious Metals Fund
170.99 M USD63.99 USD+0.14%408.7 K USD0.29+29.89%0.77%Hàng hóaThị trường rộng
GOLDSHAREUTI GOLD ETF168.96 M USD65.10 INR+1.48%6.63 M INR0.37+51.39%1.13%Hàng hóaVàng
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC168.3 M USD15.075 USD+2.12%39.89 K USD0.67+6.27%0.35%Hàng hóaThị trường rộng
CPERUnited States Copper Index Fund ETV
160.17 M USD26.04 USD−0.42%2.56 M USD0.52−3.00%0.97%Hàng hóaĐồng
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
152.62 M USD406.7 JPY−0.78%180.12 M JPY0.28+88.91%0.50%Hàng hóaDầu thô
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
147.09 M USD3,080 JPY−0.65%599.57 M JPY0.87+78.01%0.85%Hàng hóaDầu thô
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR
142.45 M USD10.644 EUR+0.30%0 EUR0.00+3.73%0.35%Hàng hóaThị trường rộng không bao gồm nông nghiệp
IGLDFT Vest Gold Strategy Target Income ETF
137.54 M USD21.36 USD+0.19%425.38 K USD0.22+22.31%0.85%Hàng hóaVàng
GCCWisdomTree EnhancedContinuous Commodity Index Fund
135.47 M USD18.85 USD+0.40%214.34 K USD0.58+13.37%0.55%Hàng hóaThị trường rộng
BNOUnited States Brent Oil Fund, LP ETV
134.37 M USD29.12 USD−0.48%10.87 M USD0.75+37.64%1.00%Hàng hóaDầu thô
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS131.6 M USD160.76 USD+0.42%1.61 K USD0.03+11.41%0.44%Hàng hóaThị trường rộng
DBBInvesco DB Base Metals Fund
128.25 M USD20.03 USD−0.45%789.56 K USD0.39−6.96%0.77%Hàng hóaThị trường rộng
HNUBETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)
126.78 M USD2.70 CAD+12.97%31.68 M CAD1.32−98.91%2.06%Hàng hóaKhí tự nhiên
GLDNISPHGLDETF ETF UNITS
125.49 M USD32.50 AUD+0.93%599.63 K AUD0.80+28.10%Hàng hóaVàng
132030KODEX GOLD FUTURES(H)
124.44 M USD16,215 KRW+1.09%1.69 B KRW0.72+27.96%0.68%Hàng hóaVàng
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
124.22 M USD14,360 JPY+0.42%143.99 M JPY0.49+66.87%Hàng hóaBạc