商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 73.81 B USD | 244.62 USD | +0.56% | 1.62 B USD | 0.75 | +42.74% | 0.40% | 大宗商品 | 黃金 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 32.87 B USD | 50.03 USD | +0.58% | 206.52 M USD | 0.45 | +43.36% | 0.25% | 大宗商品 | 黃金 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 16.71 B USD | 257.21 USD | +0.71% | 289.1 K USD | 0.00 | +43.93% | 0.12% | 大宗商品 | 黃金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 16.63 B USD | 49.24 EUR | +0.47% | 140.26 K EUR | 0.03 | +52.65% | 0.25% | 大宗商品 | 黃金 |
SLViShares Silver Trust | 14.88 B USD | 28.10 USD | −1.40% | 312.98 M USD | 0.56 | +24.87% | 0.50% | 大宗商品 | 銀 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.5 B USD | 81.455 EUR | +0.56% | 1.76 M EUR | 0.08 | +53.88% | 0.36% | 大宗商品 | 黃金 |
GLDMSPDR Gold MiniShares Trust | 9.01 B USD | 52.49 USD | +0.59% | 119.85 M USD | 0.57 | +43.99% | 0.10% | 大宗商品 | 黃金 |
ZGLDZKB GOLD ETF | 5.44 B USD | 702.2 CHF | +0.56% | 1.13 M CHF | 0.10 | +35.02% | 0.40% | 大宗商品 | 黃金 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.47 B USD | 13.52 USD | +0.15% | 38.99 M USD | 1.09 | +12.18% | 0.59% | 大宗商品 | 全市場 |
SGOLabrdn Physical Gold Shares ETF | 3.78 B USD | 25.29 USD | +0.60% | 124.85 M USD | 1.40 | +43.71% | 0.17% | 大宗商品 | 黃金 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.27 B USD | 12,470 JPY | +0.77% | 3.26 B JPY | 1.02 | +92.03% | — | 大宗商品 | 黃金 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.96 B USD | 245.10 USD | +0.61% | 37.99 K USD | 0.03 | +42.72% | 0.40% | 大宗商品 | 黃金 |
AUUSIUBSETF GOLD USD DIS | 2.83 B USD | 75.00 CHF | +1.00% | 387.07 K CHF | 1.52 | +35.66% | 0.23% | 大宗商品 | 黃金 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.73 B USD | 23.0600 USD | +0.79% | 556.92 K USD | 0.89 | +5.79% | 0.19% | 大宗商品 | 全市場 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.2 B USD | 23.72 USD | +0.13% | 7.37 M USD | 0.81 | +17.54% | 1.02% | 大宗商品 | 全市場 |
159937BOSERA ASSET MANAG | 1.97 B USD | 5.927 CNY | +1.25% | 253.1 M CNY | 1.00 | +57.96% | — | 大宗商品 | 黃金 |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.82 B USD | 28.70 USD | +0.60% | 18.37 K USD | 0.00 | +24.86% | 0.49% | 大宗商品 | 銀 |
AUCHAHUBSETF GOLD HCHF DIS | 1.6 B USD | 93.94 CHF | +0.84% | 232.22 K CHF | 0.11 | +29.12% | 0.23% | 大宗商品 | 黃金 |
SIVRabrdn Physical Silver Shares ETF | 1.52 B USD | 29.52 USD | −1.14% | 16.02 M USD | 0.65 | +25.58% | 0.30% | 大宗商品 | 銀 |
ZSILZKB SILVER ETF - A (CHF) | 1.42 B USD | 79.50 CHF | +0.37% | 439.08 K CHF | 0.14 | +19.81% | 0.72% | 大宗商品 | 銀 |
DBCInvesco DB Commodity Index Tracking Fund | 1.41 B USD | 22.38 USD | −0.04% | 11.67 M USD | 0.67 | +12.04% | 0.87% | 大宗商品 | 全市場 |
IAUMiShares Gold Trust Micro Shares | 1.38 B USD | 26.42 USD | +0.57% | 66.37 M USD | 0.72 | +44.15% | 0.09% | 大宗商品 | 黃金 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.33 B USD | 5.860 GBP | +0.76% | 13.54 K GBP | 0.06 | +22.11% | 0.28% | 大宗商品 | 全市場 |
USOUnited States Oil Fund | 1.26 B USD | 72.02 USD | −0.40% | 98.12 M USD | 0.43 | +31.92% | 0.60% | 大宗商品 | 原油 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.24 B USD | 23.472 EUR | +0.35% | 3.36 K EUR | 0.02 | +16.68% | 0.35% | 大宗商品 | 全市場 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.21 B USD | 545.25 GBX | +0.79% | 2.92 M GBX | 0.09 | +12.14% | 0.19% | 大宗商品 | 全市場 |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.2 B USD | 20.23 USD | +0.55% | 3.02 M USD | 0.59 | +5.85% | 0.26% | 大宗商品 | 全市場 |
OUNZVanEck Merk Gold ETF | 1.19 B USD | 25.56 USD | +0.59% | 22.1 M USD | 1.03 | +43.95% | 0.25% | 大宗商品 | 黃金 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.16 B USD | 21,004 GBX | +0.67% | 3.26 M GBX | 0.23 | +52.06% | 0.12% | 大宗商品 | 黃金 |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.07 B USD | 113.39 USD | −0.14% | 3.56 M USD | 0.79 | +23.43% | 0.60% | 大宗商品 | 全市場 |
PPLTabrdn Physical Platinum Shares ETF | 1.06 B USD | 87.84 USD | −1.48% | 10.09 M USD | 0.55 | −7.60% | 0.60% | 大宗商品 | 鉑金 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 965.06 M USD | 2,084.25 GBX | +0.52% | 1.5 M GBX | 0.03 | +51.50% | 0.25% | 大宗商品 | 黃金 |
GSGiShares GSCI Commodity-Indexed Trust Fund | 933.39 M USD | 21.23 USD | +0.14% | 3.08 M USD | 0.83 | +21.80% | 0.75% | 大宗商品 | 全市場 |
UNGUnited States Natural Gas Fund LP | 918.08 M USD | 14.75 USD | +6.34% | 204.23 M USD | 1.60 | −78.08% | 1.06% | 大宗商品 | 天然氣 |
AAAUGoldman Sachs Physical Gold ETF Shares | 918.04 M USD | 26.19 USD | +0.56% | 57.37 M USD | 1.11 | +43.71% | 0.18% | 大宗商品 | 黃金 |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 858.52 M USD | 26.14 USD | +0.54% | 21.11 M USD | 0.94 | +44.64% | 0.17% | 大宗商品 | 黃金 |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 845.57 M USD | 26.13 USD | +0.15% | 2.57 M USD | 0.60 | +14.00% | 0.48% | 大宗商品 | 全市場 |
518800GOLD FUND | 794.44 M USD | 5.868 CNY | +1.42% | 221.89 M CNY | 1.28 | +57.80% | 0.60% | 大宗商品 | 黃金 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 792.12 M USD | 21.01 CAD | +0.57% | 1.41 M CAD | 0.98 | +38.40% | 0.55% | 大宗商品 | 黃金 |
DBAInvesco DB Agriculture Fund | 762.43 M USD | 26.36 USD | +0.53% | 11.47 M USD | 1.13 | +29.95% | 0.93% | 大宗商品 | 全市場 |
CSGOLD.USDISH GOLD (CH) USD | 697.81 M USD | 255.90 USD | +0.79% | 332.41 K USD | 0.22 | +43.62% | 0.19% | 大宗商品 | 黃金 |
AGQProShares Ultra Silver | 662.09 M USD | 38.80 USD | −2.61% | 52.88 M USD | 0.87 | +3.74% | 0.95% | 大宗商品 | 銀 |
AUEUAH.EURUBSETF GOLD HEUR DIS | 613.04 M USD | 71.39 EUR | +0.83% | 48.05 K EUR | 0.09 | +34.48% | 0.23% | 大宗商品 | 黃金 |
UCOProShares Ultra Bloomberg Crude Oil | 579.52 M USD | 26.01 USD | −0.84% | 32.54 M USD | 0.46 | +16.20% | 1.43% | 大宗商品 | 原油 |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 555.67 M USD | 88.33 USD | −0.32% | 3.71 K USD | 0.00 | −7.29% | 0.49% | 大宗商品 | 鉑金 |
BOILProShares Ultra Bloomberg Natural Gas | 555.04 M USD | 48.74 USD | +12.85% | 235.76 M USD | 1.80 | −99.09% | 0.95% | 大宗商品 | 天然氣 |
PALLabrdn Physical Palladium Shares ETF | 486.23 M USD | 93.38 USD | −1.79% | 15.26 M USD | 0.63 | −50.44% | 0.60% | 大宗商品 | 鈀金 |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 460.26 M USD | 1,787.5 GBX | −0.24% | 334.29 K GBX | 0.03 | +21.05% | 0.30% | 大宗商品 | 全市場 |
CSGLDCISH GOLD (CH) CHFH | 456.81 M USD | 181.00 CHF | +0.67% | 25.88 K CHF | 0.04 | +27.45% | 0.22% | 大宗商品 | 黃金 |
QAUBETA GOLD ETF UNITS | 451.69 M USD | 21.93 AUD | +0.73% | 1.88 M AUD | 1.14 | +32.12% | 0.59% | 大宗商品 | 黃金 |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 444.77 M USD | 39.86 CAD | +0.73% | 69.08 K CAD | 0.26 | +31.37% | 0.23% | 大宗商品 | 黃金 |
ZPLAZKB PLATINUM ETF - CHF | 443.95 M USD | 250.55 CHF | +0.26% | 37.58 K CHF | 0.09 | −10.37% | 0.51% | 大宗商品 | 鉑金 |
RGRTHRAIETFSGORS&T -H CHF HED- | 413 M USD | 686.5 CHF | +0.67% | 481.24 K CHF | 0.60 | +21.58% | 0.32% | 大宗商品 | 黃金 |
RGRTU.USDRAIETFSGORS&T -A USD- | 389.3 M USD | 853.7 USD | +0.95% | 35.86 K USD | 0.06 | +36.70% | 0.32% | 大宗商品 | 黃金 |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 385.28 M USD | 64.01 USD | −2.62% | 2.91 M USD | 0.44 | +25.42% | 0.85% | 大宗商品 | 原油 |
411060ACE KRX PHYSICAL GOLD | 345.48 M USD | 17,190 KRW | +0.44% | 11.04 B KRW | 0.84 | +41.26% | 0.50% | 大宗商品 | 黃金 |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 340.32 M USD | 73.37 CHF | −0.29% | 537.29 K CHF | 1.21 | +7.24% | 0.34% | 大宗商品 | 全市場 |
159985CHINA ASSET MGT CO | 333.01 M USD | 1.913 CNY | −0.10% | 224.18 M CNY | 0.60 | +64.33% | 0.60% | 大宗商品 | 大豆 |
3081價值黃金 | 330.4 M USD | 62.98 HKD | +1.61% | 1.51 M HKD | 0.19 | +40.67% | 0.40% | 大宗商品 | 黃金 |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 308.6 M USD | 25.92 USD | +0.08% | 4.37 M USD | 1.43 | +11.21% | 0.67% | 大宗商品 | 全市場 |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 303.63 M USD | 3,131 GBX | +0.47% | 1.57 M GBX | 0.10 | +37.71% | 0.33% | 大宗商品 | 黃金 |
UGLProShares Ultra Gold | 298.36 M USD | 95.91 USD | +1.07% | 11.99 M USD | 0.52 | +61.16% | 0.95% | 大宗商品 | 黃金 |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 289.58 M USD | 26.080 EUR | +0.37% | 36.75 K EUR | 0.18 | +11.69% | 0.46% | 大宗商品 | 全市場 |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 287.46 M USD | 220.35 TRY | +0.87% | 49.35 M TRY | 0.19 | +280.01% | 0.47% | 大宗商品 | 銀 |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 283.49 M USD | 49.32 USD | +0.47% | 1.6 M USD | 1.19 | +5.34% | 0.28% | 大宗商品 | 全市場 |
COMDirexion Auspice Broad Commodity Strategy ETF | 267.67 M USD | 28.76 USD | −0.21% | 2.54 M USD | 1.81 | +12.79% | 0.80% | 大宗商品 | 全市場 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 264.56 M USD | 871.4 GBX | −0.61% | 18.3 K GBX | 0.03 | +15.57% | 0.19% | 大宗商品 | 全市場 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 259.94 M USD | 44.17 AUD | −0.11% | 6.34 M AUD | 2.15 | +38.79% | 0.49% | 大宗商品 | 銀 |
HGERHarbor All-Weather Inflation Focus ETF | 250.53 M USD | 22.64 USD | +0.09% | 534.11 K USD | 0.29 | +21.81% | 0.68% | 大宗商品 | 全市場 |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 247.84 M USD | 2,244.0 CHF | +0.63% | 2.24 K CHF | 0.01 | +30.80% | 0.27% | 大宗商品 | 黃金 |
KRBNKraneShares Global Carbon Strategy ETF | 246.74 M USD | 31.26 USD | −0.48% | 2.13 M USD | 0.88 | −10.58% | 0.85% | 大宗商品 | 碳信用 |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 245.61 M USD | 32.28 USD | +0.37% | 791.31 K USD | 0.32 | +13.53% | 0.30% | 大宗商品 | 全市場 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 245.45 M USD | 1,800 JPY | −1.32% | 158.99 M JPY | 0.25 | +143.37% | — | 大宗商品 | 原油 |
SVUSA.USDUBSETF SILVER USD ACC | 239.78 M USD | 290.60 USD | −0.48% | 2.88 M USD | 9.09 | +25.01% | 0.45% | 大宗商品 | 銀 |
NBCMNeuberger Berman Commodity Strategy ETF | 236.4 M USD | 21.80 USD | 0.00% | 741.79 K USD | 1.51 | +3.84% | 0.66% | 大宗商品 | 全市場 |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 235.65 M USD | 28.295 EUR | +0.55% | 255 EUR | 0.00 | +11.22% | 0.20% | 大宗商品 | 全市場 |
CSGLDE.EURISH GOLD (CH) EURH | 234.17 M USD | 136.04 EUR | +0.50% | 107.34 K EUR | 0.58 | +33.90% | 0.22% | 大宗商品 | 黃金 |
KCCAKraneShares California Carbon Allowance Strategy ETF | 220.79 M USD | 19.95 USD | −2.49% | 627.99 K USD | 0.62 | −15.31% | 0.87% | 大宗商品 | 碳信用 |
DBOInvesco DB Oil Fund | 219.68 M USD | 14.34 USD | −0.49% | 2.88 M USD | 0.52 | +1.17% | 0.77% | 大宗商品 | 原油 |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 218.55 M USD | 266.6 TRY | +0.83% | 12.23 M TRY | 0.19 | +331.91% | 0.47% | 大宗商品 | 黃金 |
FXGDFINEX GOLD ETF | 195.57 M USD | 1.671 EUR | +0.97% | 17 EUR | 0.01 | +50.14% | 0.45% | 大宗商品 | 黃金 |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 190.81 M USD | 146.74 EUR | −0.62% | 0 EUR | 0.00 | +37.34% | 0.34% | 大宗商品 | 全市場 |
USCIUnited States Commodity Index Fund ETV | 186.12 M USD | 64.28 USD | +0.03% | 660.91 K USD | 0.97 | +47.86% | 1.07% | 大宗商品 | 全市場 |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 177.77 M USD | 78.34 USD | −2.49% | 892.21 K USD | 0.21 | +15.55% | 0.65% | 大宗商品 | 銀 |
DBPInvesco DB Precious Metals Fund | 170.99 M USD | 63.99 USD | +0.14% | 408.7 K USD | 0.29 | +29.89% | 0.77% | 大宗商品 | 全市場 |
GOLDSHAREUTI GOLD ETF | 168.96 M USD | 65.05 INR | +1.40% | 6.85 M INR | 0.38 | +51.39% | 1.13% | 大宗商品 | 黃金 |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 168.3 M USD | 14.865 USD | +0.69% | 40.61 K USD | 0.69 | +6.27% | 0.35% | 大宗商品 | 全市場 |
CPERUnited States Copper Index Fund ETV | 160.17 M USD | 26.04 USD | −0.42% | 2.56 M USD | 0.52 | −3.00% | 0.97% | 大宗商品 | 銅 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 152.62 M USD | 406.7 JPY | −0.78% | 180.12 M JPY | 0.28 | +88.91% | 0.50% | 大宗商品 | 原油 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 147.09 M USD | 3,080 JPY | −0.65% | 599.57 M JPY | 0.87 | +78.01% | 0.85% | 大宗商品 | 原油 |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 142.45 M USD | 10.644 EUR | +0.30% | 0 EUR | 0.00 | +3.73% | 0.35% | 大宗商品 | 農業以外的全市場 |
IGLDFT Vest Gold Strategy Target Income ETF | 137.54 M USD | 21.36 USD | +0.19% | 425.38 K USD | 0.22 | +22.31% | 0.85% | 大宗商品 | 黃金 |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 135.47 M USD | 18.85 USD | +0.40% | 214.34 K USD | 0.58 | +13.37% | 0.55% | 大宗商品 | 全市場 |
BNOUnited States Brent Oil Fund, LP ETV | 134.37 M USD | 29.12 USD | −0.48% | 10.87 M USD | 0.75 | +37.64% | 1.00% | 大宗商品 | 原油 |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 131.6 M USD | 160.76 USD | +0.42% | 1.61 K USD | 0.03 | +11.41% | 0.44% | 大宗商品 | 全市場 |
DBBInvesco DB Base Metals Fund | 128.25 M USD | 20.03 USD | −0.45% | 789.56 K USD | 0.39 | −6.96% | 0.77% | 大宗商品 | 全市場 |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT) | 126.78 M USD | 2.70 CAD | +12.97% | 31.68 M CAD | 1.32 | −98.91% | 2.06% | 大宗商品 | 天然氣 |
GLDNISPHGLDETF ETF UNITS | 125.49 M USD | 32.50 AUD | +0.93% | 599.63 K AUD | 0.80 | +28.10% | — | 大宗商品 | 黃金 |
132030KODEX GOLD FUTURES(H) | 124.44 M USD | 16,215 KRW | +1.09% | 1.69 B KRW | 0.72 | +27.96% | 0.68% | 大宗商品 | 黃金 |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 124.22 M USD | 14,360 JPY | +0.42% | 143.99 M JPY | 0.49 | +66.87% | — | 大宗商品 | 銀 |