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 * Khối lượng
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
Tỷ lệ chi phí
Lớp tài sản
Tập trung
GLDSPDR Gold Trust
94.24 B USD298.03 USD+1.29%3.47 B USD1.02+76.09%0.40%Hàng hóaVàng
IAUiShares Gold Trust Shares of the iShares Gold Trust
44.98 B USD60.97 USD+1.28%333.11 M USD0.65+74.51%0.25%Hàng hóaVàng
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)21.79 B USD55.83 EUR+0.67%1.4 M EUR0.80+64.28%0.12%Hàng hóaVàng
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP20.02 B USD311.48 USD+1.62%5.21 M USD0.63+75.16%0.12%Hàng hóaVàng
4GLDBorse Commodities GmbH Xetra-Gold
17.88 B USD92.395 EUR+0.72%22.68 M EUR0.92+64.75%0.36%Hàng hóaVàng
SLViShares Silver Trust
14.35 B USD29.42 USD+0.41%325.92 M USD0.88+46.10%0.50%Hàng hóaBạc
GLDMSPDR Gold MiniShares Trust
14.2 B USD64.02 USD+1.23%174.01 M USD0.78+75.27%0.10%Hàng hóaVàng
ZGLDSWISSCANTO GOLD ETF
6.23 B USD799.8 CHF+0.93%11.82 M CHF0.85+47.22%0.40%Hàng hóaVàng
SGOLabrdn Physical Gold Shares ETF
4.96 B USD30.84 USD+1.25%102.43 M USD0.84+74.89%0.17%Hàng hóaVàng
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
4.93 B USD14,140 JPY−0.11%943.48 M JPY0.16+95.99%Hàng hóaVàng
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.34 B USD12.70 USD−0.31%32.44 M USD0.66−15.78%0.59%Hàng hóaThị trường rộng
AUUSIUBSETF GOLD USD DIS
4.17 B USD86.20 CHF+0.87%348.42 K CHF0.45+47.58%0.23%Hàng hóaVàng
159937BOSERA ASSET MANAG
3.84 B USD7.212 CNY+0.68%709.86 M CNY0.62+85.90%Hàng hóaVàng
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS)3.52 B USD296.79 USD+1.66%605.44 K USD0.34+73.69%0.40%Hàng hóaVàng
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP2.86 B USD23.9025 USD−0.20%987.08 K USD1.16−12.31%0.19%Hàng hóaThị trường rộng
IAUMiShares Gold Trust Micro Shares
2.63 B USD32.25 USD+1.26%60.12 M USD1.08+75.43%0.09%Hàng hóaVàng
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.4 B USD24.37 USD+0.08%11.2 M USD1.13−1.28%0.98%Hàng hóaThị trường rộng
518800GOLD FUND
2.37 B USD7.135 CNY+0.59%333.72 M CNY0.74+85.88%0.60%Hàng hóaVàng
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER2 B USD29.64 USD+1.07%395.42 K USD0.25+46.16%0.49%Hàng hóaBạc
AUCHAHUBSETF GOLD HCHFDIS
1.97 B USD110.84 CHF+1.65%2.78 M CHF1.10+54.39%0.23%Hàng hóaVàng
GLDNEW GOLD ISSUER LTD1.95 B USD54,002 ZAC+1.55%9.5 B ZAC1.37+97.68%Hàng hóaVàng
SIVRabrdn Physical Silver Shares ETF
1.64 B USD30.85 USD+0.36%7.77 M USD0.46+47.00%0.30%Hàng hóaBạc
OUNZVanEck Merk Gold ETF
1.63 B USD31.16 USD+1.23%39.86 M USD1.56+75.01%0.25%Hàng hóaVàng
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP)1.63 B USD24,066 GBX+0.95%22.45 M GBX0.57+62.78%0.12%Hàng hóaVàng
ZSILSWISSCANTO SILVER ETF - A (CHF
1.56 B USD77.44 CHF+0.35%1.67 M CHF0.48+25.36%0.60%Hàng hóaBạc
AAAUGoldman Sachs Physical Gold ETF Shares
1.45 B USD31.95 USD+1.30%117.13 M USD1.61+74.92%0.18%Hàng hóaVàng
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
1.43 B USD20.41 USD−0.15%9.24 M USD1.14−11.94%0.26%Hàng hóaThị trường rộng
GLTRabrdn Physical Precious Metals Basket Shares ETF
1.32 B USD130.44 USD+1.06%3.66 M USD0.53+46.21%0.60%Hàng hóaThị trường rộng
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET1.26 B USD2,390.75 GBX+0.85%44.55 M GBX0.68+62.16%0.25%Hàng hóaVàng
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)1.21 B USD535.50 GBX−0.90%10.31 M GBX0.57−17.97%0.19%Hàng hóaThị trường rộng
DBCInvesco DB Commodity Index Tracking Fund
1.15 B USD21.16 USD−0.14%14.47 M USD0.82−14.64%0.87%Hàng hóaThị trường rộng
CGLISHARES GOLD BULLION ETF UNITS HEDGED
1.1 B USD24.94 CAD−1.34%2.66 M CAD0.66+67.83%0.55%Hàng hóaVàng
BARGraniteShares Gold Trust Shares of Beneficial Interest
1.09 B USD31.89 USD+1.30%28.04 M USD1.36+75.20%0.17%Hàng hóaVàng
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE  UCITS ETF ACC
1.07 B USD22.122 EUR−1.53%34.67 K EUR0.28−19.50%0.35%Hàng hóaThị trường rộng
PPLTabrdn Physical Platinum Shares ETF
1.03 B USD91.55 USD+1.37%12.66 M USD1.32+2.15%0.60%Hàng hóaBạch kim
CSGOLD.USDISH GOLD (CH) USD
973.96 M USD309.80 USD+1.72%1.05 M USD0.59+75.10%0.19%Hàng hóaVàng
USOUnited States Oil Fund
911.18 M USD68.51 USD+0.60%351.93 M USD1.14−13.83%0.60%Hàng hóaDầu thô
GSGiShares GSCI Commodity-Indexed Trust Fund
896.58 M USD21.46 USD+0.09%46.65 M USD8.96−10.61%0.75%Hàng hóaThị trường rộng
411060ACE KRX PHYSICAL GOLD
889.57 M USD20,320 KRW−1.09%5.12 B KRW0.20+13.33%0.50%Hàng hóaVàng
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBP856.93 M USD5.700 GBP−0.27%181.64 K GBP0.31−9.78%0.28%Hàng hóaThị trường rộng
DBAInvesco DB Agriculture Fund
840.13 M USD27.58 USD+0.88%11.44 M USD1.54+33.14%0.93%Hàng hóaThị trường rộng
AUEUAH.EURUBSETF GOLD HEURDIS
731.55 M USD85.33 EUR+1.46%213.41 K EUR0.14+62.41%0.23%Hàng hóaVàng
ZGLDBMO GOLD BULLION ETF CAD UNITS
668.93 M USD47.96 CAD−1.19%1.37 M CAD0.49+18.56%0.23%Hàng hóaVàng
QAUBETA GOLD ETF UNITS
639.29 M USD26.41 AUD−0.34%1.41 M AUD0.38+64.60%0.59%Hàng hóaVàng
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM604.97 M USD91.51 USD+1.32%552.6 K USD2.67+2.49%0.49%Hàng hóaBạch kim
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
596.02 M USD25.08 USD+0.12%3.86 M USD1.00−13.47%0.48%Hàng hóaThị trường rộng
AGQProShares Ultra Silver
592.69 M USD38.85 USD+0.73%29.96 M USD0.53+36.28%0.95%Hàng hóaBạc
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF
579.74 M USD7.258 CNY+0.60%517.65 M CNY0.93+85.15%0.60%Hàng hóaVàng
CSGLDCISH GOLD (CH) CHFH
553.32 M USD213.10 CHF+1.62%1.05 M CHF1.52+52.70%0.22%Hàng hóaVàng
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP513.18 M USD1,776.5 GBX−0.86%8.65 M GBX0.83−13.00%0.30%Hàng hóaThị trường rộng
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
483.17 M USD7.211 CNY+0.64%199.03 M CNY0.74+84.39%0.60%Hàng hóaVàng
UGLProShares Ultra Gold
472.83 M USD133.91 USD+2.61%60.44 M USD0.85+125.59%0.95%Hàng hóaVàng
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
441.74 M USD26.66 USD+0.23%548.88 K USD0.12+2.61%0.28%Hàng hóaThị trường rộng
ZPLASWISSCANTO PLATINUM ETF - CHF
412.78 M USD243.85 CHF+0.12%908.1 K CHF0.46−11.73%0.51%Hàng hóaBạch kim
KOLDProShares UltraShort Bloomberg Natural Gas
406.86 M USD27.93 USD+12.58%224.65 M USD1.09+108.34%0.95%Hàng hóaKhí tự nhiên
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG396.78 M USD3,788 GBX+1.77%10.85 M GBX0.45+67.52%0.33%Hàng hóaVàng
UCOProShares Ultra Bloomberg Crude Oil
390.12 M USD21.38 USD+0.38%43.28 M USD0.81−48.20%1.43%Hàng hóaDầu thô
NGPLTNEW GOLD PLATINUM ETF388.23 M USD17,161 ZAC−0.01%10.16 M ZAC0.01+17.33%Hàng hóaBạch kim
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
369.54 M USD76.38 HKD+0.87%57.98 M HKD3.69+72.72%0.40%Hàng hóaVàng
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
367.86 M USD25.55 USD+0.16%10.15 M USD2.01+1.71%0.65%Hàng hóaThị trường rộng
159985CHINA ASSET MGT CO
362.08 M USD1.898 CNY−0.37%81.16 M CNY0.53+15.03%0.60%Hàng hóaĐậu nành
CCCHAUBSETF CMCICOMHCHFA
356.01 M USD73.90 CHF+0.05%213.57 K CHF0.90−11.50%0.34%Hàng hóaThị trường rộng
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF
342.7 M USD7.526 CNY+0.56%207.83 M CNY0.87+85.03%0.60%Hàng hóaVàng
PALLabrdn Physical Palladium Shares ETF
338.98 M USD89.04 USD+1.54%7.89 M USD1.05−54.48%0.60%Hàng hóaPaladi
UNGUnited States Natural Gas Fund LP
335.18 M USD15.65 USD−6.34%134.74 M USD1.40−85.39%1.06%Hàng hóaKhí tự nhiên
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER
334.13 M USD46.31 AUD−0.79%725.47 K AUD0.13+60.21%0.49%Hàng hóaBạc
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
332.45 M USD250.3 TRY−0.60%209.28 M TRY0.95+255.90%0.47%Hàng hóaBạc
HGERHarbor All-Weather Inflation Focus ETF
330.68 M USD23.86 USD+0.55%2.89 M USD1.08+7.00%0.68%Hàng hóaThị trường rộng
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
303.19 M USD25.270 EUR−1.08%81.29 K EUR0.13−17.98%0.46%Hàng hóaThị trường rộng
RGLDORAIF SOLID GOLD OUNCES A-CHF
295.7 M USD2,563.0 CHF+0.87%135.84 K CHF0.47+46.53%0.27%Hàng hóaVàng
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
293.59 M USD55.32 USD+0.75%1.17 M USD0.83+0.53%0.85%Hàng hóaDầu thô
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC286.44 M USD867.3 GBX−0.93%867 GBX0.00−17.99%0.19%Hàng hóaThị trường rộng
SVUSA.USDUBS SILVER USD ADIS
280.4 M USD302.00 USD+1.02%40.17 K USD0.07+46.33%0.45%Hàng hóaBạc
CSGLDE.EURISH GOLD (CH) EURH
279.88 M USD163.56 EUR+1.72%106.48 K EUR0.14+62.09%0.22%Hàng hóaVàng
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
271.13 M USD27.620 EUR−1.57%96.31 K EUR0.11−18.82%0.20%Hàng hóaThị trường rộng
BBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
268.86 M USD32.55 USD−0.03%6.51 M USD3.60−6.91%0.30%Hàng hóaThị trường rộng
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
254.28 M USD49.47 USD−0.10%1.75 M USD1.22−11.63%0.28%Hàng hóaThị trường rộng
FXGDFINEX GOLD ETF
236.78 M USD1.855 EUR−4.63%1.07 K EUR0.81+62.65%0.45%Hàng hóaVàng
FXGDFinEx Gold ETF USD
236.78 M USD33 RUB−5.71%2.07 M RUB1.52+127.15%0.45%Hàng hóaVàng
USCIUnited States Commodity Index Fund ETV
228.44 M USD71.69 USD+0.35%487.44 K USD0.37+24.58%1.07%Hàng hóaThị trường rộng
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF
227.62 M USD43.25 USD+1.29%2.22 M USD0.68+21.85%0.15%Hàng hóaVàng
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
224.74 M USD337.9 TRY−1.05%183.97 M TRY1.35+320.50%0.47%Hàng hóaVàng
UEQCUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD
223.98 M USD142.14 EUR−0.67%0 EUR0.00+28.59%0.34%Hàng hóaThị trường rộng
COMDirexion Auspice Broad Commodity Strategy ETF
221.79 M USD28.24 USD+0.10%1.15 M USD1.59−3.18%0.72%Hàng hóaThị trường rộng
GOLDSHAREUTI GOLD ETF220.71 M USD79.10 INR+0.44%14.96 M INR0.15+80.53%1.13%Hàng hóaVàng
NBCMNeuberger Berman Commodity Strategy ETF
215.42 M USD21.78 USD+0.23%570.72 K USD0.77+4.08%0.65%Hàng hóaThị trường rộng
BOILProShares Ultra Bloomberg Natural Gas
206.81 M USD48.88 USD−12.65%208.91 M USD2.20−99.49%0.95%Hàng hóaKhí tự nhiên
ETFGLD1NVESTGOLD ETF199.62 M USD56,474 ZAC+1.23%402.43 M ZAC1.69+97.70%Hàng hóaVàng
IGLDFT Vest Gold Strategy Target Income ETF
195.01 M USD21.33 USD+1.47%3.01 M USD1.79+40.09%0.85%Hàng hóaVàng
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033
193.44 M USD77.95 USD+0.33%3.41 M USD1.98+45.65%0.65%Hàng hóaBạc
132030KODEX GOLD FUTURES(H)
191.38 M USD19,135 KRW−0.42%1.2 B KRW0.19+56.66%0.68%Hàng hóaVàng
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
190.15 M USD1,320 JPY+1.07%55.43 M JPY0.09−21.01%Hàng hóaDầu thô
KILOPURPOSE GOLD BULLION FUND ETF UNITS
182.83 M USD46.59 CAD−1.10%964.09 K CAD0.98+70.05%0.23%Hàng hóaVàng
DBPInvesco DB Precious Metals Fund
180.74 M USD72.37 USD+1.15%2.22 M USD1.77+50.05%0.77%Hàng hóaThị trường rộng
DBOInvesco DB Oil Fund
178.84 M USD12.78 USD+0.16%1.79 M USD0.77−21.82%0.77%Hàng hóaDầu thô
CPERUnited States Copper Index Fund ETV
165.05 M USD29.09 USD+1.68%4.96 M USD1.31+13.46%0.97%Hàng hóaĐồng
KRBNKraneShares Global Carbon Strategy ETF
159.67 M USD28.95 USD+0.31%1.42 M USD2.35−14.57%0.85%Hàng hóaTín dụng carbon
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
157.74 M USD35.60 TWD+0.23%122.56 M TWD0.58+45.93%1.15%Hàng hóaVàng
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
157.5 M USD13,870 JPY−0.25%40.58 M JPY0.14+65.94%Hàng hóaBạc
DGPDB Gold Double Long ETN due February 15, 2038
157.13 M USD96.03 USD+2.45%2.45 M USD0.70+144.48%0.75%Hàng hóaVàng