商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 64.763 B USD | 224.56 USD | +0.40% | 1.345 B USD | 0.89 | +86.27% | 0.40% | 大宗商品 | 黃金 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 29.507 B USD | 45.89 USD | +0.44% | 260.127 M USD | 0.94 | +87.69% | 0.25% | 大宗商品 | 黃金 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.403 B USD | 233.20 USD | −0.27% | 2.031 M USD | 0.40 | +86.74% | 0.12% | 大宗商品 | 黃金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 15.172 B USD | 43.31 EUR | −0.12% | 76.182 K EUR | 0.07 | +93.69% | 0.25% | 大宗商品 | 黃金 |
SLViShares Silver Trust | 12.528 B USD | 28.98 USD | +0.66% | 1.686 B USD | 2.20 | +114.87% | 0.50% | 大宗商品 | 銀 |
GLDMSPDR Gold MiniShares Trust | 7.528 B USD | 48.11 USD | +0.40% | 217.271 M USD | 1.27 | +88.66% | 0.10% | 大宗商品 | 黃金 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.281 B USD | 14.46 USD | +0.98% | 32.584 M USD | 0.81 | +58.06% | 0.59% | 大宗商品 | 全市場 |
ZGLDZKB GOLD ETF | 4.989 B USD | 656.4 CHF | +0.63% | 1.622 M CHF | 0.25 | +63.50% | 0.40% | 大宗商品 | 黃金 |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.363 B USD | 37.480 USD | +0.29% | 112 USD | 0.00 | — | 0.11% | 大宗商品 | 黃金 |
SGOLabrdn Physical Gold Shares ETF | 3.219 B USD | 23.19 USD | +0.39% | 98.21 M USD | 1.40 | +88.40% | 0.17% | 大宗商品 | 黃金 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.944 B USD | 222.79 USD | −0.25% | 112.732 K USD | 0.14 | +86.21% | 0.40% | 大宗商品 | 黃金 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.718 B USD | 24.2025 USD | −0.18% | 160.922 K USD | 0.17 | +44.20% | 0.19% | 大宗商品 | 全市場 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.692 B USD | 11490 JPY | −0.82% | 2.25 B JPY | 1.61 | +158.62% | — | 大宗商品 | 黃金 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.454 B USD | 24.80 USD | +0.57% | 20.943 M USD | 2.88 | +69.06% | 1.02% | 大宗商品 | 全市場 |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.318 B USD | 214.50 EUR | −0.28% | 0 EUR | 0.00 | +90.89% | 0.25% | 大宗商品 | 黃金 |
AUUSIUBSETF GOLD USD ACC | 2.005 B USD | 70.55 CHF | +0.47% | 18.061 K CHF | 0.08 | +65.52% | 0.23% | 大宗商品 | 黃金 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.804 B USD | 24.840 EUR | −0.10% | 13.265 K EUR | 0.05 | +59.96% | 0.35% | 大宗商品 | 全市場 |
DBCInvesco DB Commodity Index Tracking Fund | 1.804 B USD | 23.92 USD | +0.89% | 31.453 M USD | 1.78 | +50.45% | 0.87% | 大宗商品 | 全市場 |
159937BOSERA ASSET MANAG | 1.726 B USD | 5.480 CNY | −1.14% | 346.697 M CNY | 1.17 | — | — | 大宗商品 | 黃金 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.514 B USD | 568.00 GBX | −0.20% | 3.164 M GBX | 0.15 | +48.09% | 0.19% | 大宗商品 | 全市場 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.511 B USD | 6.130 GBP | −0.31% | 1.686 K GBP | 0.01 | +67.47% | 0.28% | 大宗商品 | 全市場 |
AUCHAHUBSETF GOLD HCHF ACC | 1.47 B USD | 87.24 CHF | +0.48% | 817.526 K CHF | 0.89 | +60.34% | 0.23% | 大宗商品 | 黃金 |
USOUnited States Oil Fund | 1.427 B USD | 76.73 USD | −0.31% | 156.567 M USD | 0.64 | −24.85% | 0.60% | 大宗商品 | 原油 |
ZSILZKB SILVER ETF - A (CHF) | 1.387 B USD | 82.75 CHF | +3.48% | 1.702 M CHF | 0.43 | +77.56% | 0.72% | 大宗商品 | 銀 |
SIVRabrdn Physical Silver Shares ETF | 1.334 B USD | 30.33 USD | +0.63% | 97.332 M USD | 2.48 | +116.98% | 0.30% | 大宗商品 | 銀 |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.293 B USD | 147.00 EUR | +2.29% | 294 EUR | 0.00 | +63.69% | 0.59% | 大宗商品 | 黃金 |
IAUMiShares Gold Trust Micro Shares | 1.2 B USD | 24.23 USD | +0.41% | 32.794 M USD | 1.29 | — | 0.09% | 大宗商品 | 黃金 |
PPLTabrdn Physical Platinum Shares ETF | 1.109 B USD | 96.69 USD | −3.12% | 20.787 M USD | 1.43 | +27.42% | 0.60% | 大宗商品 | 鉑金 |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1.095 B USD | 22.52 USD | +0.40% | 5.153 M USD | 0.73 | +40.01% | 0.75% | 大宗商品 | 全市場 |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.087 B USD | 23.98 USD | +0.46% | 18.275 M USD | 1.30 | +88.37% | 0.17% | 大宗商品 | 黃金 |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.082 B USD | 21.44 USD | +1.08% | 6.971 M USD | 1.90 | +48.05% | 0.26% | 大宗商品 | 全市場 |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 62.67 INR | −0.35% | 300.226 M INR | 0.96 | — | 0.79% | 大宗商品 | 黃金 |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.038 B USD | 108.99 USD | +0.63% | 3.728 M USD | 0.94 | +75.49% | 0.60% | 大宗商品 | 全市場 |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 977.469 M USD | 27.63 USD | +0.44% | 9.949 M USD | 2.91 | +42.77% | 0.48% | 大宗商品 | 全市場 |
OUNZVanEck Merk Gold Trust | 955.362 M USD | 23.46 USD | +0.43% | 18.274 M USD | 0.80 | +86.57% | 0.25% | 大宗商品 | 黃金 |
UNGUnited States Natural Gas Fund LP | 880.248 M USD | 19.82 USD | +3.77% | 184.419 M USD | 1.28 | −77.36% | 1.06% | 大宗商品 | 天然氣 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 859.858 M USD | 1895.75 GBX | +0.32% | 43.602 K GBX | 0.00 | — | 0.25% | 大宗商品 | 黃金 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 790.804 M USD | 18947 GBX | −0.29% | 530.516 K GBX | 0.08 | — | 0.12% | 大宗商品 | 黃金 |
DBAInvesco DB Agriculture Fund | 747.55 M USD | 23.74 USD | +1.06% | 25.138 M USD | 1.03 | +48.41% | 0.93% | 大宗商品 | 全市場 |
AAAUGoldman Sachs Physical Gold ETF Shares | 717.11 M USD | 24.02 USD | +0.40% | 66.876 M USD | 1.12 | +88.28% | 0.18% | 大宗商品 | 黃金 |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 681.661 M USD | 31.220 EUR | +0.74% | 117.45 K EUR | 1.23 | — | 0.54% | 大宗商品 | 黃金 |
BOILProShares Ultra Bloomberg Natural Gas | 606.029 M USD | 20.91 USD | +7.29% | 191.118 M USD | 1.24 | −99.53% | 0.95% | 大宗商品 | 天然氣 |
DJPiPath Bloomberg Commodity Index Total Return ETN | 600.839 M USD | 34.15 USD | +1.18% | 3.122 M USD | 2.15 | +50.55% | 0.70% | 大宗商品 | 全市場 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 584.402 M USD | 19.24 CAD | +1.42% | 400.461 K CAD | 0.99 | +76.76% | 0.55% | 大宗商品 | 黃金 |
UCOProShares Ultra Bloomberg Crude Oil | 572.815 M USD | 32.24 USD | −0.03% | 39.647 M USD | 0.68 | −78.59% | 1.43% | 大宗商品 | 原油 |
AGQProShares Ultra Silver | 556.433 M USD | 45.56 USD | +1.18% | 180.548 M USD | 2.85 | +80.54% | 0.95% | 大宗商品 | 銀 |
CSGOLD.USDISH GOLD (CH) USD | 556.377 M USD | 232.05 USD | +0.17% | 523.505 K USD | 0.43 | +86.70% | 0.19% | 大宗商品 | 黃金 |
5518800GOLD FUND | 520.647 M USD | 5.421 CNY | −1.17% | 245.607 M CNY | 1.69 | +94.44% | 0.60% | 大宗商品 | 黃金 |
AUEUAH.EURUBSETF GOLD HEUR ACC | 519.671 M USD | 64.98 EUR | +1.15% | 202.933 K EUR | 0.71 | +66.44% | 0.23% | 大宗商品 | 黃金 |
ZPLAZKB PLATINUM ETF - CHF | 513.287 M USD | 278.05 CHF | −3.20% | 516.895 K CHF | 0.28 | +14.11% | 0.51% | 大宗商品 | 鉑金 |
CSGLDCISH GOLD (CH) CHFH | 443.936 M USD | 168.00 CHF | 0.00% | 138.6 K CHF | 0.33 | +59.76% | 0.22% | 大宗商品 | 黃金 |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 437.056 M USD | 233.42 USD | +0.75% | 1.308 M USD | 3.53 | +85.80% | 0.25% | 大宗商品 | 黃金 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 430.017 M USD | 2302 JPY | −1.03% | 696.73 M JPY | 0.88 | +32.73% | — | 大宗商品 | 原油 |
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN | 389.314 M USD | 74.13 USD | −0.05% | 3.905 M USD | 1.25 | −26.23% | 0.85% | 大宗商品 | 原油 |
QAUBETA GOLD ETF UNITS | 386.361 M USD | 20.16 AUD | −1.37% | 918.893 K AUD | 1.49 | +70.09% | 0.59% | 大宗商品 | 黃金 |
RGRTU.USDRAIETFSGORS&T -A USD- | 338.629 M USD | 768.8 USD | +1.28% | 348.266 K USD | 0.77 | — | 0.32% | 大宗商品 | 黃金 |
KRBNKraneShares Global Carbon Strategy ETF | 326.633 M USD | 34.93 USD | +3.28% | 2.99 M USD | 1.25 | — | 0.79% | 大宗商品 | 碳信用 |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 316.885 M USD | 26.675 EUR | −0.06% | 22.78 K EUR | 0.02 | +44.47% | 0.46% | 大宗商品 | 全市場 |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 305.077 M USD | 79.26 CHF | +0.81% | 26.631 K CHF | 0.30 | +51.52% | 0.34% | 大宗商品 | 全市場 |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 283.642 M USD | 28.00 USD | +0.61% | 174.3 K USD | 0.46 | — | 0.65% | 大宗商品 | 全市場 |
COMDirexion Auspice Broad Commodity Strategy ETF | 282.329 M USD | 30.31 USD | +0.57% | 594.015 K USD | 0.53 | +51.51% | 0.80% | 大宗商品 | 全市場 |
PALLabrdn Physical Palladium Shares ETF | 278.942 M USD | 95.48 USD | +2.66% | 33.033 M USD | 2.87 | −25.53% | 0.60% | 大宗商品 | 鈀金 |
3081價值黃金 | 275.467 M USD | 57.30 HKD | −0.93% | 3.106 M HKD | 2.80 | +86.81% | 0.40% | 大宗商品 | 黃金 |
NBCMNeuberger Berman Commodity Strategy ETF | 274.786 M USD | 23.05 USD | +0.80% | 596.456 K USD | 0.27 | — | 0.66% | 大宗商品 | 全市場 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 272.57 M USD | 921.7 GBX | −0.10% | 922 GBX | 0.00 | — | 0.19% | 大宗商品 | 全市場 |
KCCAKraneShares California Carbon Allowance Strategy ETF | 263.828 M USD | 28.93 USD | +0.86% | 2.361 M USD | 2.51 | — | 0.81% | 大宗商品 | 碳信用 |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 253.055 M USD | 2867 GBX | +0.76% | 7.6 M GBX | 0.96 | — | 0.33% | 大宗商品 | 黃金 |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 252.669 M USD | 214.30 TRY | −0.28% | 9.851 M TRY | 0.28 | +863.43% | 0.47% | 大宗商品 | 黃金 |
DBOInvesco DB Oil Fund | 245.929 M USD | 15.56 USD | +0.39% | 7.584 M USD | 2.79 | +44.69% | 0.77% | 大宗商品 | 原油 |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 245.822 M USD | 51.88 USD | +1.13% | 1.283 M USD | 1.11 | +50.87% | 0.28% | 大宗商品 | 全市場 |
UGLProShares Ultra Gold | 241.375 M USD | 84.99 USD | +0.89% | 19.621 M USD | 1.16 | +126.70% | 0.95% | 大宗商品 | 黃金 |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 230.315 M USD | 34.06 USD | +1.14% | 1.002 M USD | 0.46 | +75.08% | 0.30% | 大宗商品 | 全市場 |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 227.684 M USD | 2099.5 CHF | +0.72% | 199.453 K CHF | 1.20 | +64.39% | 0.27% | 大宗商品 | 黃金 |
CSGLDE.EURISH GOLD (CH) EURH | 221.387 M USD | 125.36 EUR | +0.35% | 6.644 K EUR | 0.07 | +68.14% | 0.22% | 大宗商品 | 黃金 |
CPERUnited States Copper Index Fund ETV | 221.142 M USD | 31.33 USD | +0.45% | 16.36 M USD | 2.25 | +85.96% | 0.97% | 大宗商品 | 銅 |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 207.67 M USD | 29.330 EUR | −0.05% | 23.112 K EUR | 0.09 | +40.61% | 0.20% | 大宗商品 | 全市場 |
SVUSA.USDUBSETF SILVER USD ACC | 205.703 M USD | 297.60 USD | +3.98% | 133.92 K USD | 1.34 | +101.26% | 0.45% | 大宗商品 | 銀 |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 202.777 M USD | 203.80 TRY | −0.37% | 56.201 M TRY | 0.31 | +986.29% | 0.47% | 大宗商品 | 銀 |
00673R期元大S&P原油反1 | 196.969 M USD | 7.40 TWD | +0.82% | 58.2 M TWD | 0.79 | — | 1.15% | 大宗商品 | 原油 |
DBBInvesco DB Base Metals Fund | 193.651 M USD | 21.63 USD | +1.36% | 2.817 M USD | 0.97 | +37.84% | 0.77% | 大宗商品 | 全市場 |
USCIUnited States Commodity Index Fund ETV | 184.154 M USD | 62.88 USD | +0.55% | 354.12 K USD | 0.43 | +67.99% | 1.07% | 大宗商品 | 全市場 |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 181.379 M USD | 15.325 USD | −0.47% | 69.008 K USD | 1.75 | +49.85% | 0.35% | 大宗商品 | 全市場 |
FXGDFINEX GOLD ETF | 179.537 M USD | 1.458 EUR | −1.49% | 73 EUR | 0.14 | +86.80% | 0.45% | 大宗商品 | 黃金 |
SCOProShares UltraShort Bloomberg Crude Oil | 178.768 M USD | 16.32 USD | 0.00% | 29.732 M USD | 0.96 | −94.48% | 0.95% | 大宗商品 | 原油 |
SILVERBEESNIPPONAMC - NETFSILVER | 169.807 M USD | 91.20 INR | +3.20% | 688.757 M INR | 1.82 | — | 0.51% | 大宗商品 | 銀 |
HGERHarbor All-Weather Inflation Focus ETF | 165.456 M USD | 23.27 USD | +0.74% | 3.828 M USD | 5.03 | — | 0.68% | 大宗商品 | 全市場 |
411060ACE KRX PHYSICAL GOLD | 159.181 M USD | 15225 KRW | −0.49% | 3.764 B KRW | 1.38 | — | 0.50% | 大宗商品 | 黃金 |
WEATTeucrium Wheat Fund ETV | 158.295 M USD | 6.38 USD | +4.76% | 12.051 M USD | 2.19 | +19.92% | 2.80% | 大宗商品 | 小麥 |
OXA2DB ETC PLC PHYSICAL SILVER EURO HDG ETC | 158.026 M USD | 175.25 EUR | −1.03% | 0 EUR | 0.00 | +75.21% | 0.75% | 大宗商品 | 銀 |
DBPInvesco DB Precious Metals Fund | 155.503 M USD | 60.46 USD | +0.60% | 558.809 K USD | 1.05 | +70.66% | 0.77% | 大宗商品 | 全市場 |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF | 154.765 M USD | 11.442 EUR | −0.40% | 0 EUR | 0.00 | — | 0.35% | 大宗商品 | 農業以外的全市場 |
UEQCUBS (Irl) Fund Solutions CMCI Commodity Carry SF UCITS ETF | 153.112 M USD | 136.76 EUR | +0.10% | 0 EUR | 0.00 | — | 0.34% | 大宗商品 | 全市場 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 149.742 M USD | 440.3 JPY | −0.56% | 111.33 M JPY | 0.25 | +5.02% | 0.50% | 大宗商品 | 原油 |
OILKProShares K-1 Free Crude Oil Strategy ETF | 144.208 M USD | 47.22 USD | +0.06% | 1.121 M USD | 0.54 | −11.30% | 0.73% | 大宗商品 | 原油 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 142.855 M USD | 3280 JPY | −1.06% | 379.404 M JPY | 0.87 | +20.02% | 0.85% | 大宗商品 | 原油 |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 138.46 M USD | 19.74 USD | +1.23% | 313.76 K USD | 0.29 | +57.42% | 0.55% | 大宗商品 | 全市場 |
BNOUnited States Brent Oil Fund, LP ETV | 132.885 M USD | 31.20 USD | −0.16% | 15.303 M USD | 0.90 | +53.20% | 1.00% | 大宗商品 | 原油 |
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD | 127.571 M USD | 45.88 USD | +4.32% | 22.341 K USD | 0.70 | — | 0.20% | 大宗商品 | 銀 |
SLVOCredit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 125.65 M USD | 84.26 USD | +0.01% | 2.398 M USD | 2.90 | +58.58% | 0.65% | 大宗商品 | 銀 |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | 124.857 M USD | 5.38 CAD | +8.25% | 21.564 M CAD | 0.91 | −99.46% | 2.06% | 大宗商品 | 天然氣 |