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
5Y
Tỷ lệ chi phí
Lớp tài sản
Tập trung
GLDSPDR Gold Trust
62.416 B USD213.79 USD+0.91%2.217 B USD1.19+77.95%0.40%Hàng hóaVàng
IAUiShares Gold Trust Shares of the iShares Gold Trust
28.766 B USD43.69 USD+0.90%514.962 M USD1.43+79.21%0.25%Hàng hóaVàng
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP15.121 B USD222.78 USD+0.56%1.217 M USD0.17+80.13%0.12%Hàng hóaVàng
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)14.816 B USD42.04 EUR+0.53%238.745 K EUR0.09+88.88%0.25%Hàng hóaVàng
SLViShares Silver Trust
11.69 B USD24.27 USD+0.91%1.038 B USD1.37+77.16%0.50%Hàng hóaBạc
GLDMSPDR Gold MiniShares Trust
7.382 B USD45.80 USD+0.88%558.898 M USD2.27+80.22%0.10%Hàng hóaVàng
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
5.149 B USD13.89 USD−1.49%121.168 M USD2.43+57.10%0.59%Hàng hóaThị trường rộng
ZGLDZKB GOLD ETF
4.993 B USD627.5 CHF−1.06%4.81 M CHF0.56+59.25%0.40%Hàng hóaVàng
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD
4.313 B USD1610.130 MXN+11.79%9.822 M MXN1.930.15%Hàng hóaVàng
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD3.431 B USD35.590 USD+0.35%72.96 K USD0.210.11%Hàng hóaVàng
SGOLabrdn Physical Gold Shares ETF
3.147 B USD22.07 USD+0.82%109.009 M USD1.29+79.98%0.17%Hàng hóaVàng
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS)2.888 B USD212.71 USD+0.33%206.541 K USD0.19+77.89%0.40%Hàng hóaVàng
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP2.691 B USD22.7975 USD−1.25%315.381 K USD1.27+38.85%0.19%Hàng hóaThị trường rộng
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
2.577 B USD10955 JPY−1.26%1.895 B JPY0.36+151.20%Hàng hóaVàng
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.431 B USD23.64 USD−1.38%7.929 M USD0.76+59.41%0.95%Hàng hóaThị trường rộng
DBCInvesco DB Commodity Index Tracking Fund
1.788 B USD23.00 USD−1.46%33.669 M USD1.01+49.54%0.87%Hàng hóaThị trường rộng
AUUSIUBSETF GOLD USD ACC
1.778 B USD67.62 CHF−1.26%100.551 K CHF0.15+61.62%0.23%Hàng hóaVàng
159937BOSERA ASSET MANAG
1.721 B USD5.285 CNY−0.19%300.235 M CNY1.05Hàng hóaVàng
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC
1.709 B USD23.443 EUR−0.76%358.467 K EUR2.31+52.86%0.35%Hàng hóaThị trường rộng
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD1.473 B USD5.958 GBP−1.24%151.071 K GBP0.88+67.57%0.28%Hàng hóaThị trường rộng
AUCHAHUBSETF GOLD HCHF ACC
1.462 B USD83.04 CHF−1.74%1.517 M CHF0.62+56.78%0.23%Hàng hóaVàng
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)1.442 B USD544.25 GBX−0.96%16.323 M GBX0.78+45.40%0.19%Hàng hóaThị trường rộng
USOUnited States Oil Fund
1.312 B USD75.93 USD−3.13%452.587 M USD1.46−23.50%0.60%Hàng hóaDầu thô
ZSILZKB SILVER ETF - A (CHF)
1.279 B USD69.72 CHF−2.13%2.927 M CHF1.19+57.14%0.72%Hàng hóaBạc
SIVRabrdn Physical Silver Shares ETF
1.226 B USD25.41 USD+0.95%39.228 M USD0.95+78.93%0.30%Hàng hóaBạc
IAUMiShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing
1.155 B USD23.06 USD+0.92%42.397 M USD1.150.09%Hàng hóaVàng
GSGiShares GSCI Commodity-Indexed Trust Fund
1.116 B USD21.83 USD−1.98%22.192 M USD1.21+37.93%0.75%Hàng hóaThị trường rộng
GOLDBEESNIPPON INDIA MF1.047 B USD60.88 INR−0.69%600.896 M INR1.320.79%Hàng hóaVàng
BARGraniteShares Gold Trust Shares of Beneficial Interest
1.037 B USD22.83 USD+0.93%22.693 M USD0.97+78.52%0.17%Hàng hóaVàng
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
1.023 B USD20.07 USD−0.89%10.14 M USD2.79+38.80%0.26%Hàng hóaThị trường rộng
GLTRabrdn Physical Precious Metals Basket Shares ETF
1 B USD99.50 USD+0.70%2.274 M USD0.65+59.07%0.60%Hàng hóaThị trường rộng
PPLTabrdn Physical Platinum Shares ETF
978.998 M USD87.18 USD+1.25%10.089 M USD0.52+6.32%0.60%Hàng hóaBạch kim
OUNZVanEck Merk Gold Trust
921.661 M USD22.32 USD+0.81%49.089 M USD1.74+77.71%0.25%Hàng hóaVàng
UNGUnited States Natural Gas Fund LP
854.892 M USD14.14 USD−2.08%99.036 M USD0.99−83.78%1.06%Hàng hóaKhí tự nhiên
DBAInvesco DB Agriculture Fund
804.864 M USD23.84 USD−3.25%38.109 M USD1.82+56.24%0.93%Hàng hóaThị trường rộng
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET799.091 M USD1830.25 GBX+0.67%4.433 M GBX0.110.25%Hàng hóaVàng
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP)757.341 M USD18407 GBX+0.55%7.731 M GBX0.730.12%Hàng hóaVàng
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
730.792 M USD26.82 USD−1.87%4.65 M USD0.42+39.88%0.48%Hàng hóaThị trường rộng
AAAUGoldman Sachs Physical Gold ETF Shares
696.604 M USD22.86 USD+0.82%84.45 M USD1.01+79.86%0.18%Hàng hóaVàng
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC
660.391 M USD29.645 EUR−1.63%197.791 K EUR0.940.54%Hàng hóaVàng
UCOProShares Ultra Bloomberg Crude Oil
584.939 M USD31.11 USD−5.50%73.558 M USD1.67−76.59%1.43%Hàng hóaDầu thô
BOILProShares Ultra Bloomberg Natural Gas
582.359 M USD12.88 USD−3.59%137.291 M USD1.31−99.63%0.95%Hàng hóaKhí tự nhiên
CGLISHARES GOLD BULLION ETF UNITS HEDGED
575.008 M USD18.46 CAD+1.04%467.961 K CAD0.59+71.14%0.55%Hàng hóaVàng
5518800GOLD FUND
538.421 M USD5.220 CNY−0.29%95.628 M CNY0.44+89.68%0.60%Hàng hóaVàng
CSGOLD.USDISH GOLD (CH) USD
538.102 M USD221.05 USD−1.45%199.387 K USD0.24+80.12%0.19%Hàng hóaVàng
AUEUAH.EURUBSETF GOLD HEUR ACC
510.007 M USD62.17 EUR−1.83%503.453 K EUR1.73+62.55%0.23%Hàng hóaVàng
DJPiPath Bloomberg Commodity Index Total Return ETN
507.945 M USD31.72 USD−0.91%62.822 M USD62.37+44.18%0.70%Hàng hóaThị trường rộng
AGQProShares Ultra Silver
480.099 M USD32.16 USD+1.64%49.427 M USD1.13+40.46%0.95%Hàng hóaBạc
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
477.861 M USD2403 JPY−1.11%761.573 M JPY0.38+46.88%Hàng hóaDầu thô
ZPLAZKB PLATINUM ETF - CHF
443.082 M USD252.10 CHF−0.36%508.99 K CHF0.25−6.61%0.51%Hàng hóaBạch kim
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD436.908 M USD222.27 USD+0.40%4.668 K USD0.00+79.23%0.25%Hàng hóaVàng
CSGLDCISH GOLD (CH) CHFH
434.887 M USD159.92 CHF−1.64%607.696 K CHF0.66+54.11%0.22%Hàng hóaVàng
QAUBETA GOLD ETF UNITS
371.904 M USD19.09 AUD−1.60%1.252 M AUD1.09+61.63%0.59%Hàng hóaVàng
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN
359.99 M USD73.11 USD−3.28%5.312 M USD1.85−24.96%0.85%Hàng hóaDầu thô
RGRTU.USDRAIETFSGORS&T -A USD-
336.989 M USD736.8 USD−1.33%373.558 K USD0.190.32%Hàng hóaVàng
KRBNKraneShares Global Carbon Strategy ETF
304.974 M USD32.33 USD−0.52%1.146 M USD0.500.79%Hàng hóaTín dụng carbon
CCCHAUBS FUND CMCI COMP SF CHF ACC
302.113 M USD77.70 CHF−0.77%409.013 K CHF2.71+47.16%0.34%Hàng hóaThị trường rộng
EXXYISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
290.815 M USD25.830 EUR−0.81%289.141 K EUR1.24+42.61%0.46%Hàng hóaThị trường rộng
NBCMNeuberger Berman Commodity Strategy ETF
287.892 M USD21.92 USD−0.91%177.377 K USD0.130.66%Hàng hóaThị trường rộng
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
280.564 M USD26.92 USD−1.40%608.957 K USD0.210.65%Hàng hóaThị trường rộng
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG277.886 M USD2731 GBX+0.37%5.595 M GBX0.730.33%Hàng hóaVàng
COMDirexion Auspice Broad Commodity Strategy ETF
271.207 M USD28.94 USD−0.39%1.012 M USD0.42+44.56%0.80%Hàng hóaThị trường rộng
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
270.363 M USD55.08 HKD−0.76%1.57 M HKD0.76+77.93%0.40%Hàng hóaVàng
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC267.134 M USD881.9 GBX−1.00%455.06 K GBX0.180.19%Hàng hóaThị trường rộng
DBOInvesco DB Oil Fund
262.738 M USD15.18 USD−2.57%4.63 M USD0.93+49.20%0.77%Hàng hóaDầu thô
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
260.305 M USD209.70 TRY−2.21%141.853 M TRY1.51+840.04%0.47%Hàng hóaVàng
KCCAKraneShares California Carbon Allowance Strategy ETF
258.68 M USD28.20 USD+0.11%441.415 K USD0.430.81%Hàng hóaTín dụng carbon
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
237.873 M USD48.83 USD−0.62%1.194 M USD0.98+42.17%0.28%Hàng hóaThị trường rộng
UGLProShares Ultra Gold
235.77 M USD77.37 USD+1.64%22.062 M USD1.08+112.85%0.95%Hàng hóaVàng
PALLabrdn Physical Palladium Shares ETF
232.437 M USD87.27 USD−0.60%4.801 M USD0.75−32.69%0.60%Hàng hóaPaladi
RGLDORAIF SOLID GOLD OUNCES A-CHF
227.189 M USD2000.0 CHF−1.26%140 K CHF0.62+60.33%0.27%Hàng hóaVàng
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
225.789 M USD32.17 USD−0.68%1.467 M USD1.02+65.11%0.30%Hàng hóaThị trường rộng
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
217.031 M USD7.17 TWD+0.84%35.779 M TWD0.331.15%Hàng hóaDầu thô
CSGLDE.EURISH GOLD (CH) EURH
213.581 M USD120.22 EUR−0.97%48.449 K EUR0.72+62.01%0.22%Hàng hóaVàng
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF
206.188 M USD27.940 EUR−0.78%50.18 K EUR0.17+36.08%0.20%Hàng hóaThị trường rộng
CPERUnited States Copper Index Fund ETV
202.252 M USD28.38 USD+0.25%4.262 M USD0.62+63.40%0.97%Hàng hóaĐồng
SVUSA.USDUBSETF SILVER USD ACC
197.248 M USD248.15 USD−2.91%124.571 K USD0.49+78.66%0.45%Hàng hóaBạc
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
196.201 M USD175.40 TRY−2.50%167.242 M TRY0.91+845.68%0.47%Hàng hóaBạc
SCOProShares UltraShort Bloomberg Crude Oil
188.546 M USD16.90 USD+5.56%48.746 M USD1.42−94.96%0.95%Hàng hóaDầu thô
USCIUnited States Commodity Index Fund ETV
181.894 M USD60.57 USD−1.72%634.913 K USD0.57+63.03%1.07%Hàng hóaThị trường rộng
FXGDFINEX GOLD ETF
174.418 M USD1.450 EUR−1.36%725 EUR1.47+82.84%0.45%Hàng hóaVàng
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC172.049 M USD14.700 USD−0.73%569.734 K USD0.43+46.11%0.35%Hàng hóaThị trường rộng
SILVERBEESNIPPONAMC - NETFSILVER169.807 M USD78.56 INR−1.10%320.236 M INR0.700.51%Hàng hóaBạc
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
163.524 M USD449.9 JPY−0.57%279.739 M JPY0.39+9.37%0.50%Hàng hóaDầu thô
HGERHarbor All-Weather Inflation Focus ETF
158.217 M USD22.33 USD−0.94%497.11 K USD0.320.68%Hàng hóaThị trường rộng
UEQCUBS (IRL) FUND SOLUTIONS CMCI COMMODITY CARRY SF UCITS ETF
156.978 M USD141.88 EUR+0.18%657.046 K EUR6.860.34%Hàng hóaThị trường rộng
OILKProShares K-1 Free Crude Oil Strategy ETF
155.436 M USD46.33 USD−3.18%10.669 M USD5.17−8.32%0.73%Hàng hóaDầu thô
DBBInvesco DB Base Metals Fund
155.304 M USD20.26 USD−0.25%25.363 M USD5.55+29.07%0.77%Hàng hóaThị trường rộng
WEATTeucrium Wheat Fund ETV
153.545 M USD5.67 USD−0.35%1.867 M USD0.39+11.81%2.80%Hàng hóaBột mỳ
411060ACE KRX PHYSICAL GOLD
149.798 M USD14800 KRW−1.27%3.346 B KRW0.550.50%Hàng hóaVàng
EXAGWISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF
148.511 M USD10.892 EUR−1.34%0 EUR0.000.35%Hàng hóaThị trường rộng không bao gồm nông nghiệp
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
148.221 M USD3380 JPY−0.59%299.769 M JPY0.25+25.52%0.85%Hàng hóaDầu thô
DBPInvesco DB Precious Metals Fund
145.429 M USD55.96 USD+0.66%482.151 K USD0.90+58.73%0.77%Hàng hóaThị trường rộng
GCCWisdomTree EnhancedContinuous Commodity Index Fund
139.084 M USD18.73 USD−1.60%914.437 K USD1.37+50.02%0.55%Hàng hóaThị trường rộng
BNOUnited States Brent Oil Fund, LP ETV
134.468 M USD31.02 USD−2.97%27.322 M USD1.86+58.04%1.00%Hàng hóaDầu thô
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
134.32 M USD3.27 CAD−4.39%24.361 M CAD1.15−99.64%2.06%Hàng hóaKhí tự nhiên
UGAUnited States Gasoline Fund LP
126.618 M USD68.36 USD−3.70%19.186 M USD7.25+122.68%0.97%Hàng hóaXăng
GOLDSHAREUTI ASSET MANAG.CO119.901 M USD61.45 INR−0.41%5.663 M INR0.13+118.10%1.13%Hàng hóaVàng
XDBCXTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF
118.725 M USD25.085 EUR−0.91%150.661 K EUR1.62+50.20%0.39%Hàng hóaThị trường rộng
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD117.735 M USD38.16 USD+0.45%4.961 K USD0.530.20%Hàng hóaBạc