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 | 62.416 B USD | 213.79 USD | +0.91% | 2.217 B USD | 1.19 | +77.95% | 0.40% | Hàng hóa | Vàng |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.766 B USD | 43.69 USD | +0.90% | 514.962 M USD | 1.43 | +79.21% | 0.25% | Hàng hóa | Vàng |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.121 B USD | 222.78 USD | +0.56% | 1.217 M USD | 0.17 | +80.13% | 0.12% | Hàng hóa | Vàng |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.816 B USD | 42.04 EUR | +0.53% | 238.745 K EUR | 0.09 | +88.88% | 0.25% | Hàng hóa | Vàng |
SLViShares Silver Trust | 11.69 B USD | 24.27 USD | +0.91% | 1.038 B USD | 1.37 | +77.16% | 0.50% | Hàng hóa | Bạc |
GLDMSPDR Gold MiniShares Trust | 7.382 B USD | 45.80 USD | +0.88% | 558.898 M USD | 2.27 | +80.22% | 0.10% | Hàng hóa | Vàng |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.149 B USD | 13.89 USD | −1.49% | 121.168 M USD | 2.43 | +57.10% | 0.59% | Hàng hóa | Thị trường rộng |
ZGLDZKB GOLD ETF | 4.993 B USD | 627.5 CHF | −1.06% | 4.81 M CHF | 0.56 | +59.25% | 0.40% | Hàng hóa | Vàng |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.313 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 | 3.431 B USD | 35.590 USD | +0.35% | 72.96 K USD | 0.21 | — | 0.11% | Hàng hóa | Vàng |
SGOLabrdn Physical Gold Shares ETF | 3.147 B USD | 22.07 USD | +0.82% | 109.009 M USD | 1.29 | +79.98% | 0.17% | Hàng hóa | Vàng |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.888 B USD | 212.71 USD | +0.33% | 206.541 K USD | 0.19 | +77.89% | 0.40% | Hàng hóa | Vàng |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.691 B USD | 22.7975 USD | −1.25% | 315.381 K USD | 1.27 | +38.85% | 0.19% | Hàng hóa | Thị trường rộng |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.577 B USD | 10955 JPY | −1.26% | 1.895 B JPY | 0.36 | +151.20% | — | Hàng hóa | Vàng |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.431 B USD | 23.64 USD | −1.38% | 7.929 M USD | 0.76 | +59.41% | 0.95% | Hàng hóa | Thị trường rộng |
DBCInvesco DB Commodity Index Tracking Fund | 1.788 B USD | 23.00 USD | −1.46% | 33.669 M USD | 1.01 | +49.54% | 0.87% | Hàng hóa | Thị trường rộng |
AUUSIUBSETF GOLD USD ACC | 1.778 B USD | 67.62 CHF | −1.26% | 100.551 K CHF | 0.15 | +61.62% | 0.23% | Hàng hóa | Vàng |
159937BOSERA ASSET MANAG | 1.721 B USD | 5.285 CNY | −0.19% | 300.235 M CNY | 1.05 | — | — | Hàng hóa | Vàng |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.709 B USD | 23.443 EUR | −0.76% | 358.467 K EUR | 2.31 | +52.86% | 0.35% | Hàng hóa | Thị trường rộng |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.473 B USD | 5.958 GBP | −1.24% | 151.071 K GBP | 0.88 | +67.57% | 0.28% | Hàng hóa | Thị trường rộng |
AUCHAHUBSETF GOLD HCHF ACC | 1.462 B USD | 83.04 CHF | −1.74% | 1.517 M CHF | 0.62 | +56.78% | 0.23% | Hàng hóa | Vàng |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.442 B USD | 544.25 GBX | −0.96% | 16.323 M GBX | 0.78 | +45.40% | 0.19% | Hàng hóa | Thị trường rộng |
USOUnited States Oil Fund | 1.312 B USD | 75.93 USD | −3.13% | 452.587 M USD | 1.46 | −23.50% | 0.60% | Hàng hóa | Dầu thô |
ZSILZKB SILVER ETF - A (CHF) | 1.279 B USD | 69.72 CHF | −2.13% | 2.927 M CHF | 1.19 | +57.14% | 0.72% | Hàng hóa | Bạc |
SIVRabrdn Physical Silver Shares ETF | 1.226 B USD | 25.41 USD | +0.95% | 39.228 M USD | 0.95 | +78.93% | 0.30% | Hàng hóa | Bạc |
IAUMiShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing | 1.155 B USD | 23.06 USD | +0.92% | 42.397 M USD | 1.15 | — | 0.09% | Hàng hóa | Vàng |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1.116 B USD | 21.83 USD | −1.98% | 22.192 M USD | 1.21 | +37.93% | 0.75% | Hàng hóa | Thị trường rộng |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 60.88 INR | −0.69% | 600.896 M INR | 1.32 | — | 0.79% | Hàng hóa | Vàng |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.037 B USD | 22.83 USD | +0.93% | 22.693 M USD | 0.97 | +78.52% | 0.17% | Hàng hóa | Vàng |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.023 B USD | 20.07 USD | −0.89% | 10.14 M USD | 2.79 | +38.80% | 0.26% | Hàng hóa | Thị trường rộng |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1 B USD | 99.50 USD | +0.70% | 2.274 M USD | 0.65 | +59.07% | 0.60% | Hàng hóa | Thị trường rộng |
PPLTabrdn Physical Platinum Shares ETF | 978.998 M USD | 87.18 USD | +1.25% | 10.089 M USD | 0.52 | +6.32% | 0.60% | Hàng hóa | Bạch kim |
OUNZVanEck Merk Gold Trust | 921.661 M USD | 22.32 USD | +0.81% | 49.089 M USD | 1.74 | +77.71% | 0.25% | Hàng hóa | Vàng |
UNGUnited States Natural Gas Fund LP | 854.892 M USD | 14.14 USD | −2.08% | 99.036 M USD | 0.99 | −83.78% | 1.06% | Hàng hóa | Khí tự nhiên |
DBAInvesco DB Agriculture Fund | 804.864 M USD | 23.84 USD | −3.25% | 38.109 M USD | 1.82 | +56.24% | 0.93% | Hàng hóa | Thị trường rộng |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 799.091 M USD | 1830.25 GBX | +0.67% | 4.433 M GBX | 0.11 | — | 0.25% | Hàng hóa | Vàng |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 757.341 M USD | 18407 GBX | +0.55% | 7.731 M GBX | 0.73 | — | 0.12% | Hàng hóa | Vàng |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 730.792 M USD | 26.82 USD | −1.87% | 4.65 M USD | 0.42 | +39.88% | 0.48% | Hàng hóa | Thị trường rộng |
AAAUGoldman Sachs Physical Gold ETF Shares | 696.604 M USD | 22.86 USD | +0.82% | 84.45 M USD | 1.01 | +79.86% | 0.18% | Hàng hóa | Vàng |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 660.391 M USD | 29.645 EUR | −1.63% | 197.791 K EUR | 0.94 | — | 0.54% | Hàng hóa | Vàng |
UCOProShares Ultra Bloomberg Crude Oil | 584.939 M USD | 31.11 USD | −5.50% | 73.558 M USD | 1.67 | −76.59% | 1.43% | Hàng hóa | Dầu thô |
BOILProShares Ultra Bloomberg Natural Gas | 582.359 M USD | 12.88 USD | −3.59% | 137.291 M USD | 1.31 | −99.63% | 0.95% | Hàng hóa | Khí tự nhiên |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 575.008 M USD | 18.46 CAD | +1.04% | 467.961 K CAD | 0.59 | +71.14% | 0.55% | Hàng hóa | Vàng |
5518800GOLD FUND | 538.421 M USD | 5.220 CNY | −0.29% | 95.628 M CNY | 0.44 | +89.68% | 0.60% | Hàng hóa | Vàng |
CSGOLD.USDISH GOLD (CH) USD | 538.102 M USD | 221.05 USD | −1.45% | 199.387 K USD | 0.24 | +80.12% | 0.19% | Hàng hóa | Vàng |
AUEUAH.EURUBSETF GOLD HEUR ACC | 510.007 M USD | 62.17 EUR | −1.83% | 503.453 K EUR | 1.73 | +62.55% | 0.23% | Hàng hóa | Vàng |
DJPiPath Bloomberg Commodity Index Total Return ETN | 507.945 M USD | 31.72 USD | −0.91% | 62.822 M USD | 62.37 | +44.18% | 0.70% | Hàng hóa | Thị trường rộng |
AGQProShares Ultra Silver | 480.099 M USD | 32.16 USD | +1.64% | 49.427 M USD | 1.13 | +40.46% | 0.95% | Hàng hóa | Bạc |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 477.861 M USD | 2403 JPY | −1.11% | 761.573 M JPY | 0.38 | +46.88% | — | Hàng hóa | Dầu thô |
ZPLAZKB PLATINUM ETF - CHF | 443.082 M USD | 252.10 CHF | −0.36% | 508.99 K CHF | 0.25 | −6.61% | 0.51% | Hàng hóa | Bạch kim |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 436.908 M USD | 222.27 USD | +0.40% | 4.668 K USD | 0.00 | +79.23% | 0.25% | Hàng hóa | Vàng |
CSGLDCISH GOLD (CH) CHFH | 434.887 M USD | 159.92 CHF | −1.64% | 607.696 K CHF | 0.66 | +54.11% | 0.22% | Hàng hóa | Vàng |
QAUBETA GOLD ETF UNITS | 371.904 M USD | 19.09 AUD | −1.60% | 1.252 M AUD | 1.09 | +61.63% | 0.59% | Hàng hóa | Vàng |
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN | 359.99 M USD | 73.11 USD | −3.28% | 5.312 M USD | 1.85 | −24.96% | 0.85% | Hàng hóa | Dầu thô |
RGRTU.USDRAIETFSGORS&T -A USD- | 336.989 M USD | 736.8 USD | −1.33% | 373.558 K USD | 0.19 | — | 0.32% | Hàng hóa | Vàng |
KRBNKraneShares Global Carbon Strategy ETF | 304.974 M USD | 32.33 USD | −0.52% | 1.146 M USD | 0.50 | — | 0.79% | Hàng hóa | Tín dụng carbon |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 302.113 M USD | 77.70 CHF | −0.77% | 409.013 K CHF | 2.71 | +47.16% | 0.34% | Hàng hóa | Thị trường rộng |
EXXYISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 290.815 M USD | 25.830 EUR | −0.81% | 289.141 K EUR | 1.24 | +42.61% | 0.46% | Hàng hóa | Thị trường rộng |
NBCMNeuberger Berman Commodity Strategy ETF | 287.892 M USD | 21.92 USD | −0.91% | 177.377 K USD | 0.13 | — | 0.66% | Hàng hóa | Thị trường rộng |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 280.564 M USD | 26.92 USD | −1.40% | 608.957 K USD | 0.21 | — | 0.65% | Hàng hóa | Thị trường rộng |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 277.886 M USD | 2731 GBX | +0.37% | 5.595 M GBX | 0.73 | — | 0.33% | Hàng hóa | Vàng |
COMDirexion Auspice Broad Commodity Strategy ETF | 271.207 M USD | 28.94 USD | −0.39% | 1.012 M USD | 0.42 | +44.56% | 0.80% | Hàng hóa | Thị trường rộng |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 270.363 M USD | 55.08 HKD | −0.76% | 1.57 M HKD | 0.76 | +77.93% | 0.40% | Hàng hóa | Vàng |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 267.134 M USD | 881.9 GBX | −1.00% | 455.06 K GBX | 0.18 | — | 0.19% | Hàng hóa | Thị trường rộng |
DBOInvesco DB Oil Fund | 262.738 M USD | 15.18 USD | −2.57% | 4.63 M USD | 0.93 | +49.20% | 0.77% | Hàng hóa | Dầu thô |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 260.305 M USD | 209.70 TRY | −2.21% | 141.853 M TRY | 1.51 | +840.04% | 0.47% | Hàng hóa | Vàng |
KCCAKraneShares California Carbon Allowance Strategy ETF | 258.68 M USD | 28.20 USD | +0.11% | 441.415 K USD | 0.43 | — | 0.81% | Hàng hóa | Tín dụng carbon |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 237.873 M USD | 48.83 USD | −0.62% | 1.194 M USD | 0.98 | +42.17% | 0.28% | Hàng hóa | Thị trường rộng |
UGLProShares Ultra Gold | 235.77 M USD | 77.37 USD | +1.64% | 22.062 M USD | 1.08 | +112.85% | 0.95% | Hàng hóa | Vàng |
PALLabrdn Physical Palladium Shares ETF | 232.437 M USD | 87.27 USD | −0.60% | 4.801 M USD | 0.75 | −32.69% | 0.60% | Hàng hóa | Paladi |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 227.189 M USD | 2000.0 CHF | −1.26% | 140 K CHF | 0.62 | +60.33% | 0.27% | Hàng hóa | Vàng |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 225.789 M USD | 32.17 USD | −0.68% | 1.467 M USD | 1.02 | +65.11% | 0.30% | Hàng hóa | Thị trường rộng |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | 217.031 M USD | 7.17 TWD | +0.84% | 35.779 M TWD | 0.33 | — | 1.15% | Hàng hóa | Dầu thô |
CSGLDE.EURISH GOLD (CH) EURH | 213.581 M USD | 120.22 EUR | −0.97% | 48.449 K EUR | 0.72 | +62.01% | 0.22% | Hàng hóa | Vàng |
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | 206.188 M USD | 27.940 EUR | −0.78% | 50.18 K EUR | 0.17 | +36.08% | 0.20% | Hàng hóa | Thị trường rộng |
CPERUnited States Copper Index Fund ETV | 202.252 M USD | 28.38 USD | +0.25% | 4.262 M USD | 0.62 | +63.40% | 0.97% | Hàng hóa | Đồng |
SVUSA.USDUBSETF SILVER USD ACC | 197.248 M USD | 248.15 USD | −2.91% | 124.571 K USD | 0.49 | +78.66% | 0.45% | Hàng hóa | Bạc |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 196.201 M USD | 175.40 TRY | −2.50% | 167.242 M TRY | 0.91 | +845.68% | 0.47% | Hàng hóa | Bạc |
SCOProShares UltraShort Bloomberg Crude Oil | 188.546 M USD | 16.90 USD | +5.56% | 48.746 M USD | 1.42 | −94.96% | 0.95% | Hàng hóa | Dầu thô |
USCIUnited States Commodity Index Fund ETV | 181.894 M USD | 60.57 USD | −1.72% | 634.913 K USD | 0.57 | +63.03% | 1.07% | Hàng hóa | Thị trường rộng |
FXGDFINEX GOLD ETF | 174.418 M USD | 1.450 EUR | −1.36% | 725 EUR | 1.47 | +82.84% | 0.45% | Hàng hóa | Vàng |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 172.049 M USD | 14.700 USD | −0.73% | 569.734 K USD | 0.43 | +46.11% | 0.35% | Hàng hóa | Thị trường rộng |
SILVERBEESNIPPONAMC - NETFSILVER | 169.807 M USD | 78.56 INR | −1.10% | 320.236 M INR | 0.70 | — | 0.51% | Hàng hóa | Bạc |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 163.524 M USD | 449.9 JPY | −0.57% | 279.739 M JPY | 0.39 | +9.37% | 0.50% | Hàng hóa | Dầu thô |
HGERHarbor All-Weather Inflation Focus ETF | 158.217 M USD | 22.33 USD | −0.94% | 497.11 K USD | 0.32 | — | 0.68% | Hàng hóa | Thị trường rộng |
UEQCUBS (IRL) FUND SOLUTIONS CMCI COMMODITY CARRY SF UCITS ETF | 156.978 M USD | 141.88 EUR | +0.18% | 657.046 K EUR | 6.86 | — | 0.34% | Hàng hóa | Thị trường rộng |
OILKProShares K-1 Free Crude Oil Strategy ETF | 155.436 M USD | 46.33 USD | −3.18% | 10.669 M USD | 5.17 | −8.32% | 0.73% | Hàng hóa | Dầu thô |
DBBInvesco DB Base Metals Fund | 155.304 M USD | 20.26 USD | −0.25% | 25.363 M USD | 5.55 | +29.07% | 0.77% | Hàng hóa | Thị trường rộng |
WEATTeucrium Wheat Fund ETV | 153.545 M USD | 5.67 USD | −0.35% | 1.867 M USD | 0.39 | +11.81% | 2.80% | Hàng hóa | Bột mỳ |
411060ACE KRX PHYSICAL GOLD | 149.798 M USD | 14800 KRW | −1.27% | 3.346 B KRW | 0.55 | — | 0.50% | Hàng hóa | Vàng |
EXAGWISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF | 148.511 M USD | 10.892 EUR | −1.34% | 0 EUR | 0.00 | — | 0.35% | Hàng hóa | Thị trường rộng không bao gồm nông nghiệp |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 148.221 M USD | 3380 JPY | −0.59% | 299.769 M JPY | 0.25 | +25.52% | 0.85% | Hàng hóa | Dầu thô |
DBPInvesco DB Precious Metals Fund | 145.429 M USD | 55.96 USD | +0.66% | 482.151 K USD | 0.90 | +58.73% | 0.77% | Hàng hóa | Thị trường rộng |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 139.084 M USD | 18.73 USD | −1.60% | 914.437 K USD | 1.37 | +50.02% | 0.55% | Hàng hóa | Thị trường rộng |
BNOUnited States Brent Oil Fund, LP ETV | 134.468 M USD | 31.02 USD | −2.97% | 27.322 M USD | 1.86 | +58.04% | 1.00% | Hàng hóa | Dầu thô |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | 134.32 M USD | 3.27 CAD | −4.39% | 24.361 M CAD | 1.15 | −99.64% | 2.06% | Hàng hóa | Khí tự nhiên |
UGAUnited States Gasoline Fund LP | 126.618 M USD | 68.36 USD | −3.70% | 19.186 M USD | 7.25 | +122.68% | 0.97% | Hàng hóa | Xăng |
GOLDSHAREUTI ASSET MANAG.CO | 119.901 M USD | 61.45 INR | −0.41% | 5.663 M INR | 0.13 | +118.10% | 1.13% | Hàng hóa | Vàng |
XDBCXTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF | 118.725 M USD | 25.085 EUR | −0.91% | 150.661 K EUR | 1.62 | +50.20% | 0.39% | Hàng hóa | Thị trường rộng |
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD | 117.735 M USD | 38.16 USD | +0.45% | 4.961 K USD | 0.53 | — | 0.20% | Hàng hóa | Bạc |