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 giá %
Giá * Khối lượng
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
Tỷ lệ chi phí
Lớp tài sản
Tập trung
GLDSPDR Gold Shares
136.29 B USD374.35 USD+0.73%2.92 B USD0.64+129.79%0.40%Hàng hóaVàng
IAUiShares Gold Trust
63.38 B USD76.69 USD+0.76%784.55 M USD1.08+130.78%0.25%Hàng hóaVàng
EGLNiShares Physical Gold ETC31.04 B USD68.07 EUR−0.07%1.78 M EUR0.54+106.36%0.12%Hàng hóaVàng
SGLDInvesco Physical Gold ETC27.26 B USD391.11 USD−0.26%30.57 M USD1.00+131.67%0.12%Hàng hóaVàng
SLViShares Silver Trust
25.44 B USD46.10 USD+1.39%962.41 M USD0.80+138.47%0.50%Hàng hóaBạc
GLDMSPDR Gold Minishares Trust of beneficial interest
23 B USD80.57 USD+0.73%426.85 M USD0.91+131.82%0.10%Hàng hóaVàng
4GLDBorse Commodities GmbH Xetra-Gold
22.81 B USD112.74 EUR−0.10%47.68 M EUR1.21+107.06%0.36%Hàng hóaVàng
GOLD-ETFPAmundi Physical Gold ETC
10.74 B USD139.13 EUR−0.07%3.79 M EUR1.35+106.36%0.15%Hàng hóaVàng
1540Japan Physical Gold ETF
8.01 B USD19,070 JPY−1.78%13.85 B JPY0.91+151.08%Hàng hóaVàng
ZGLDSwisscanto (CH) Gold ETF EA CHF
7.9 B USD962.5 CHF+0.23%12.35 M CHF1.14+92.17%0.40%Hàng hóaVàng
SGOLabrdn Physical Gold Shares ETF
6.84 B USD38.78 USD+0.70%210.69 M USD1.06+131.32%0.17%Hàng hóaVàng
AUUSIUBS ETF (CH) - UBS Gold ETF -USD dis-
5.57 B USD103.84 CHF+0.15%1.56 M CHF1.93+92.55%0.23%Hàng hóaVàng
159937Bosera Gold Exchange Traded Securities Investment Fund Units
5.56 B USD8.761 CNY−1.16%1.61 B CNY1.15+125.06%Hàng hóaVàng
IAUMiShares Gold Trust Micro ETF of Benef Interest
5.43 B USD40.58 USD+0.72%83.26 M USD0.83+132.02%0.09%Hàng hóaVàng
159934E FUND MANAGEMENT
4.8 B USD9.172 CNY−1.12%1.62 B CNY1.29+129.33%0.60%Hàng hóaVàng
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.51 B USD13.76 USD+0.88%221.1 M USD2.96−0.58%0.59%Hàng hóaThị trường rộng
GBSGold Bullion Securities4.2 B USD371.82 USD−0.30%6.63 M USD1.18+129.73%0.40%Hàng hóaVàng
518800Guotai Gold ETF
3.88 B USD8.670 CNY−1.17%307.54 M CNY0.70+125.11%0.60%Hàng hóaVàng
SIVRabrdn Physical Silver Shares ETF
3.74 B USD48.39 USD+1.36%66.11 M USD0.89+139.86%0.30%Hàng hóaBạc
CMODInvesco Bloomberg Commodity UCITS ETF3.37 B USD26.2600 USD−0.32%542.74 K USD0.44+8.17%0.19%Hàng hóaThị trường rộng
AUCHAHUBS Gold hCHF ETF Units -CHF dis-
2.76 B USD135.60 CHF+0.04%2.83 M CHF0.99+102.85%0.23%Hàng hóaVàng
PHAGWisdomTree Physical Silver2.74 B USD46.29 USD−0.41%19.43 M USD1.16+138.49%0.49%Hàng hóaBạc
ZSILSwisscanto (CH) Silver ETF EA CHF
2.61 B USD115.80 CHF+0.03%3.65 M CHF0.36+96.86%0.60%Hàng hóaBạc
OUNZVanEck Merk Gold ETF
2.33 B USD39.19 USD+0.75%44.35 M USD0.85+128.95%0.25%Hàng hóaVàng
AAAUGoldman Sachs Physical Gold ETF
2.29 B USD40.16 USD+0.70%80.48 M USD0.99+131.30%0.18%Hàng hóaVàng
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.18 B USD27.16 USD+0.99%14.84 M USD2.07+22.36%0.98%Hàng hóaThị trường rộng
GLDNEW GOLD ISSUER LTD.2.18 B USD64,602 ZAC+0.16%1.59 B ZAC0.40+127.90%Hàng hóaVàng
GLTRabrdn Physical Precious Metals Basket Shares ETF
2.13 B USD175.94 USD+0.88%7.22 M USD0.67+106.94%0.60%Hàng hóaThị trường rộng
411060KIM ACE KRX Physical Gold ETF
2.07 B USD26,780 KRW−1.49%88.47 B KRW0.76+48.00%0.50%Hàng hóaVàng
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
2 B USD22.54 USD+0.76%8.5 M USD0.40+8.54%0.26%Hàng hóaThị trường rộng
GLDWWisdomtree Core Physical Gold1.86 B USD30,751 GBX+0.18%105.84 M GBX1.71+109.43%0.12%Hàng hóaVàng
PPLTabrdn Physical Platinum Shares ETF
1.85 B USD139.87 USD+0.25%24.63 M USD0.62+53.10%0.60%Hàng hóaBạch kim
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC1.58 B USD3,048.00 GBX−0.01%109.83 M GBX0.71+108.61%0.25%Hàng hóaVàng
COMMiShares Diversified Commodity Swap UCITS ETF1.53 B USD598.50 GBX−0.04%22.48 M GBX0.58−1.69%0.19%Hàng hóaThị trường rộng
CGLiShares Gold Bullion ETF Hedged
1.51 B USD31.45 CAD+0.70%2.74 M CAD0.63+121.32%0.55%Hàng hóaVàng
BARGraniteShares Gold Shares
1.41 B USD40.11 USD+0.70%30.82 M USD0.79+130.64%0.17%Hàng hóaVàng
CSGOLD.USDiShares Gold ETF (CH) Class A
1.36 B USD388.75 USD−0.21%1.51 M USD0.40+130.50%0.19%Hàng hóaVàng
HGERHarbor Commodity All-Weather Strategy ETF
1.35 B USD26.88 USD+0.94%5.71 M USD0.31+20.50%0.68%Hàng hóaThị trường rộng
DBCInvesco DB Commodity Index Tracking Fund
1.3 B USD23.13 USD+0.83%8.15 M USD0.79+1.61%0.77%Hàng hóaThị trường rộng
518850ChinaAMC Gold ETF
1.28 B USD8.854 CNY−0.98%626.1 M CNY1.02+124.91%0.60%Hàng hóaVàng
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
1.27 B USD25.635 EUR−0.14%472.04 K EUR3.13+0.40%0.35%Hàng hóaThị trường rộng
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF1.22 B USD6.428 GBP+0.23%199.67 K GBP1.40+7.53%0.28%Hàng hóaThị trường rộng
AGQProShares Ultra Silver
1.14 B USD86.78 USD+2.76%110.38 M USD0.66+248.83%0.95%Hàng hóaBạc
GSGiShares S&P GSCI Commodity Indexed Trust
1.11 B USD23.46 USD+0.99%32.48 M USD1.71+8.63%0.75%Hàng hóaThị trường rộng
USOUnited States Oil Fund LP
989.84 M USD72.50 USD+1.68%387.18 M USD1.42+3.83%0.60%Hàng hóaDầu thô
AUEUAH.EURUBS Gold hEUR ETF Units -EUR dis-
983.85 M USD105.58 EUR−0.26%834.5 K EUR0.65+115.31%0.23%Hàng hóaVàng
UGLProShares Ultra Gold
904.08 M USD50.04 USD+1.40%126.68 M USD0.92+288.12%0.95%Hàng hóaVàng
QAUBetaShares Gold Bullion ETF - Currency Hedged
886.17 M USD32.60 AUD+1.56%463.31 K AUD0.19+117.81%0.59%Hàng hóaVàng
518660ICBC Credit Suisse Gold ETF
819.81 M USD8.779 CNY−1.20%246.7 M CNY1.02+124.15%0.60%Hàng hóaVàng
CSGLDCiShares Gold CHF Hedged ETF (CH)
769.85 M USD261.85 CHF−0.30%838.18 K CHF0.61+100.42%0.22%Hàng hóaVàng
PALLabrdn Physical Palladium Shares ETF
764.83 M USD128.05 USD+1.38%26.71 M USD0.65−30.85%0.60%Hàng hóaPaladi
DBAInvesco DB Agriculture Fund
759.19 M USD26.40 USD−0.11%2.32 M USD0.48+45.33%0.93%Hàng hóaThị trường rộng
518680Fullgoal Shanghai Gold Exchange Traded Fund
737.31 M USD9.167 CNY−1.16%254.92 M CNY1.05+121.20%0.60%Hàng hóaVàng
GMSTRIstanbul Silver B Tipi Gumus Borsa Yatirim Fonu
722.34 M USD430.0 TRY−0.72%429.59 M TRY0.91+431.55%0.47%Hàng hóaBạc
ZGLDBMO Gold Bullion ETF
722.21 M USD61.10 CAD+0.21%1.39 M CAD0.59+52.26%0.23%Hàng hóaVàng
ETPMAGGlobal X Physical Silver
721.94 M USD71.71 AUD+1.77%934.17 K AUD0.12+145.16%0.49%Hàng hóaBạc
RGRTUSolid Gold Responsibly Sourced & Traceable USD Class A701.32 M USD1,047.919 CHF+17.48%8.38 K CHF+97.68%0.32%Hàng hóaVàng
CMFPL&G Longer Dated All Commodities UCITS ETF660.26 M USD1,971.5 GBX+0.11%3.54 M GBX0.13+2.29%0.30%Hàng hóaThị trường rộng
ZPLASwisscanto (CH) Platinum ETF EA CHF
621.21 M USD355.15 CHF−0.20%680.82 K CHF0.87+29.00%0.51%Hàng hóaBạch kim
UNGUnited States Natural Gas Fund LP
618.33 M USD14.22 USD+0.71%164.04 M USD0.86−82.65%1.24%Hàng hóaKhí tự nhiên
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
591.56 M USD27.20 USD+0.89%4.04 M USD1.32+3.73%0.48%Hàng hóaThị trường rộng
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
590.75 M USD27.55 USD−0.20%731.04 K USD0.85+12.14%0.65%Hàng hóaThị trường rộng
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
586.64 M USD29.66 USD+0.64%1.98 M USD1.26+14.07%0.28%Hàng hóaThị trường rộng
0072R0Mirae Asset TIGER Gold Spot ETF Units
585.77 M USD12,810 KRW−1.27%26.43 B KRW0.840.15%Hàng hóaVàng
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured556.5 M USD4,729 GBX−0.30%40.88 M GBX1.02+123.07%0.33%Hàng hóaVàng
PHPTWisdomTree Physical Platinum550.12 M USD141.15 USD+0.53%142.56 K USD0.37+53.60%0.49%Hàng hóaBạch kim
2036NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN
538.84 M USD151,700 JPY−3.68%2.81 B JPY1.06+487.09%Hàng hóaVàng
SVUSA.USDUBS ETF (CH) - UBS Silver ETF Anteile -USD dis-
529.79 M USD470.70 USD−0.86%1.32 M USD2.77+138.79%0.45%Hàng hóaBạc
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity521.83 M USD389.37 USD−0.30%406.11 K USD0.48+130.74%0.25%Hàng hóaVàng
1542Japan Physical Silver ETF
474.63 M USD22,365 JPY−2.21%1.91 B JPY1.11+157.82%Hàng hóaBạc
3081Value Gold ETF HKD
469.01 M USD94.40 HKD−1.69%15.29 M HKD1.10+125.07%0.40%Hàng hóaVàng
BOILProShares Ultra Bloomberg Natural Gas
460.24 M USD33.39 USD+1.61%256.3 M USD0.96−99.20%0.95%Hàng hóaKhí tự nhiên
NGPLTNewGold Issuer Platinum ETF430.6 M USD24,996 ZAC−0.37%248.91 M ZAC0.03+53.48%Hàng hóaBạch kim
FGDLFranklin Responsibly Sourced Gold ETF
420.37 M USD54.65 USD+1.56%3.21 M USD1.42+55.79%0.15%Hàng hóaVàng
IGLDFT Vest Gold Strategy Target Income ETF
419.22 M USD24.71 USD+0.39%2.69 M USD0.46+85.23%0.85%Hàng hóaVàng
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
407.25 M USD76.50 CHF−0.26%486.69 K CHF1.47−0.02%0.34%Hàng hóaThị trường rộng
RGLDORaiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged
385.05 M USD3,066.0 CHF−0.33%680.65 K CHF1.41+92.36%0.27%Hàng hóaVàng
UCOProShares Ultra Bloomberg Crude Oil
377.52 M USD21.44 USD+2.29%37.12 M USD0.85−28.06%1.43%Hàng hóaDầu thô
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
370.82 M USD2.016 CNY+2.44%793.05 M CNY5.38+9.51%0.60%Hàng hóaĐậu nành
CSGLDE.EURiShares Gold EUR Hedged ETF (CH)
368.23 M USD203.05 EUR+0.07%300.31 K EUR0.39+114.57%0.22%Hàng hóaVàng
00635UYuanta S&P GSCI Gold ER Futures ETF
351.12 M USD43.22 TWD−1.17%418.61 M TWD1.72+92.24%1.15%Hàng hóaVàng
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
336.49 M USD30.350 EUR−0.65%387.21 K EUR0.69−3.69%0.20%Hàng hóaThị trường rộng
CPERUnited States Copper Index Fund
333.97 M USD30.80 USD−0.36%14.25 M USD1.01+41.43%0.97%Hàng hóaĐồng
GOLDSHAREUTI Gold ETF
332.21 M USD102.35 INR−1.11%66.62 M INR0.94+124.24%1.13%Hàng hóaVàng
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD319.82 M USD970.4 GBX+0.06%555.04 K GBX0.27−1.57%0.19%Hàng hóaThị trường rộng
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
315.19 M USD35.69 USD+0.49%1.8 M USD0.93+12.99%0.30%Hàng hóaThị trường rộng
1328NEXT FUNDS Gold Price Exchange Traded Fund
313.69 M USD14,825 JPY−1.03%2.04 B JPY1.58+144.42%0.50%Hàng hóaVàng
GLDTRGOLDIST - Istanbul Gold ETF
312.93 M USD486.1 TRY−1.06%118.97 M TRY1.02+411.14%0.47%Hàng hóaVàng
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
307.91 M USD26.895 EUR−0.06%938.99 K EUR0.25−4.68%0.46%Hàng hóaThị trường rộng
FXGDFinEx Gold ETF USD
302.25 M USD26 RUB+4.00%173.84 K RUB0.33+207.60%0.45%Hàng hóaVàng
FXGDFinEx Gold ETF USD
302.25 M USD2.348 EUR−0.21%7.04 K EUR0.63+103.72%0.45%Hàng hóaVàng
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
300.11 M USD54.64 USD+0.55%773.58 K USD0.73+8.87%0.28%Hàng hóaThị trường rộng
GXLDGlobal X Gold Bullion ETF Units
293.55 M USD62.43 AUD+1.12%47.01 K AUD0.05+48.02%Hàng hóaVàng
NBCMNeuberger Berman Commodity Strategy ETF
293.09 M USD24.28 USD+0.83%219.97 K USD0.29+15.86%0.65%Hàng hóaThị trường rộng
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
291.69 M USD23.51 USD+1.07%1.26 M USD0.61+45.93%0.64%Hàng hóaThị trường rộng
KILOPurpose Gold Bullion Fund
290.91 M USD58.84 CAD+0.67%730.85 K CAD0.62+121.62%0.23%Hàng hóaVàng
USCIUnited States Commodity Index Fund
283.5 M USD79.65 USD+1.20%1.17 M USD1.30+44.35%1.07%Hàng hóaThị trường rộng
132030Samsung KODEX Gold Futures Special Asset ETF
280.85 M USD23,405 KRW−1.16%21.93 B KRW3.41+104.43%0.68%Hàng hóaVàng
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
277.4 M USD49.87 USD+1.23%3.32 M USD0.98+14.16%0.85%Hàng hóaDầu thô
00708LYuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF
270.34 M USD78.75 TWD−2.42%507.16 M TWD1.18+246.49%1.15%Hàng hóaVàng