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 | 61.388 B USD | 213.13 USD | −0.31% | 1.34 B USD | 0.73 | +75.50% | 0.40% | 大宗商品 | 黃金 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.34 B USD | 43.55 USD | −0.32% | 292.984 M USD | 0.82 | +76.80% | 0.25% | 大宗商品 | 黃金 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 14.929 B USD | 222.32 USD | +0.14% | 3.106 M USD | 0.45 | +78.70% | 0.12% | 大宗商品 | 黃金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.604 B USD | 41.43 EUR | −1.09% | 569.207 K EUR | 0.25 | +85.46% | 0.25% | 大宗商品 | 黃金 |
SLViShares Silver Trust | 11.24 B USD | 24.36 USD | +0.37% | 608.119 M USD | 0.81 | +74.65% | 0.50% | 大宗商品 | 銀 |
GLDMSPDR Gold MiniShares Trust | 7.292 B USD | 45.66 USD | −0.31% | 248.142 M USD | 0.90 | +77.73% | 0.10% | 大宗商品 | 黃金 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.998 B USD | 13.91 USD | +0.14% | 190.792 M USD | 3.30 | +54.17% | 0.59% | 大宗商品 | 全市場 |
ZGLDZKB GOLD ETF | 4.917 B USD | 622.3 CHF | −0.58% | 3.117 M CHF | 0.42 | +59.22% | 0.40% | 大宗商品 | 黃金 |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.285 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | 大宗商品 | 黃金 |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.31 B USD | 35.585 USD | +0.20% | 8.54 K USD | 0.02 | — | 0.11% | 大宗商品 | 黃金 |
SGOLabrdn Physical Gold Shares ETF | 3.105 B USD | 22.01 USD | −0.27% | 65.032 M USD | 0.76 | +77.50% | 0.17% | 大宗商品 | 黃金 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.848 B USD | 212.27 USD | 0.00% | 537.68 K USD | 0.52 | +75.44% | 0.40% | 大宗商品 | 黃金 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.661 B USD | 22.9600 USD | +0.90% | 530.099 K USD | 1.95 | +37.04% | 0.19% | 大宗商品 | 全市場 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.637 B USD | 10975 JPY | +0.18% | 2.61 B JPY | 0.63 | +148.13% | — | 大宗商品 | 黃金 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.358 B USD | 23.62 USD | −0.08% | 9.705 M USD | 0.97 | +57.00% | 0.95% | 大宗商品 | 全市場 |
AUUSIUBSETF GOLD USD ACC | 1.753 B USD | 66.89 CHF | −0.92% | 53.378 K CHF | 0.08 | +58.39% | 0.23% | 大宗商品 | 黃金 |
DBCInvesco DB Commodity Index Tracking Fund | 1.729 B USD | 23.08 USD | +0.35% | 23.181 M USD | 0.73 | +46.88% | 0.87% | 大宗商品 | 全市場 |
159937BOSERA ASSET MANAG | 1.721 B USD | 5.285 CNY | −0.19% | 300.235 M CNY | 1.05 | — | — | 大宗商品 | 黃金 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.709 B USD | 23.000 EUR | −0.18% | 23.046 K EUR | 0.11 | +52.86% | 0.35% | 大宗商品 | 全市場 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.445 B USD | 5.968 GBP | +0.48% | 118.936 K GBP | 0.75 | +65.54% | 0.28% | 大宗商品 | 全市場 |
AUCHAHUBSETF GOLD HCHF ACC | 1.438 B USD | 83.59 CHF | +0.64% | 447.039 K CHF | 0.16 | +54.20% | 0.23% | 大宗商品 | 黃金 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.405 B USD | 542.50 GBX | −0.13% | 3.903 M GBX | 0.17 | +44.08% | 0.19% | 大宗商品 | 全市場 |
USOUnited States Oil Fund | 1.262 B USD | 75.93 USD | 0.00% | 357.63 M USD | 1.15 | −26.79% | 0.60% | 大宗商品 | 原油 |
ZSILZKB SILVER ETF - A (CHF) | 1.262 B USD | 69.50 CHF | −0.71% | 952.498 K CHF | 0.39 | +53.65% | 0.72% | 大宗商品 | 銀 |
SIVRabrdn Physical Silver Shares ETF | 1.196 B USD | 25.50 USD | +0.35% | 29.431 M USD | 0.77 | +76.36% | 0.30% | 大宗商品 | 銀 |
IAUMiShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing | 1.14 B USD | 22.99 USD | −0.30% | 26.589 M USD | 0.75 | — | 0.09% | 大宗商品 | 黃金 |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1.077 B USD | 21.86 USD | +0.14% | 8.603 M USD | 0.46 | +34.58% | 0.75% | 大宗商品 | 全市場 |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 60.48 INR | −0.61% | 429.519 M INR | 1.07 | — | 0.79% | 大宗商品 | 黃金 |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.035 B USD | 22.76 USD | −0.31% | 22.905 M USD | 1.02 | +77.47% | 0.17% | 大宗商品 | 黃金 |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.02 B USD | 20.16 USD | +0.45% | 4.587 M USD | 1.03 | +38.09% | 0.26% | 大宗商品 | 全市場 |
PPLTabrdn Physical Platinum Shares ETF | 995.864 M USD | 87.52 USD | +0.39% | 22.468 M USD | 1.22 | +7.60% | 0.60% | 大宗商品 | 鉑金 |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 982.337 M USD | 99.47 USD | −0.03% | 2.248 M USD | 0.66 | +57.08% | 0.60% | 大宗商品 | 全市場 |
OUNZVanEck Merk Gold Trust | 904.16 M USD | 22.26 USD | −0.27% | 18.081 M USD | 0.64 | +78.19% | 0.25% | 大宗商品 | 黃金 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 829.494 M USD | 1809.25 GBX | −0.92% | 3.154 M GBX | 0.11 | — | 0.25% | 大宗商品 | 黃金 |
UNGUnited States Natural Gas Fund LP | 813.79 M USD | 14.86 USD | +5.09% | 114.556 M USD | 1.07 | −82.99% | 1.06% | 大宗商品 | 天然氣 |
DBAInvesco DB Agriculture Fund | 775.936 M USD | 23.45 USD | −1.64% | 16.496 M USD | 0.73 | +52.09% | 0.93% | 大宗商品 | 全市場 |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 759.213 M USD | 26.88 USD | +0.22% | 199.486 M USD | 17.36 | +36.35% | 0.48% | 大宗商品 | 全市場 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 746.294 M USD | 18174 GBX | −1.01% | 19.973 M GBX | 1.84 | — | 0.12% | 大宗商品 | 黃金 |
AAAUGoldman Sachs Physical Gold ETF Shares | 687.255 M USD | 22.80 USD | −0.28% | 59.885 M USD | 0.75 | +77.39% | 0.18% | 大宗商品 | 黃金 |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 655.076 M USD | 29.690 EUR | +0.15% | 88.565 K EUR | 0.45 | — | 0.54% | 大宗商品 | 黃金 |
UCOProShares Ultra Bloomberg Crude Oil | 576.082 M USD | 31.26 USD | +0.48% | 49.233 M USD | 1.15 | −78.20% | 1.43% | 大宗商品 | 原油 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 571.218 M USD | 18.37 CAD | −0.49% | 1.197 M CAD | 1.52 | +69.79% | 0.55% | 大宗商品 | 黃金 |
DJPiPath Bloomberg Commodity Index Total Return ETN | 553.298 M USD | 31.82 USD | +0.32% | 17.959 M USD | 2.49 | +42.04% | 0.70% | 大宗商品 | 全市場 |
BOILProShares Ultra Bloomberg Natural Gas | 553.209 M USD | 13.58 USD | +5.43% | 134.891 M USD | 1.17 | −99.64% | 0.95% | 大宗商品 | 天然氣 |
5518800GOLD FUND | 538.421 M USD | 5.220 CNY | −0.29% | 95.628 M CNY | 0.44 | +89.68% | 0.60% | 大宗商品 | 黃金 |
CSGOLD.USDISH GOLD (CH) USD | 530.208 M USD | 220.55 USD | −0.20% | 1.992 M USD | 2.14 | +77.19% | 0.19% | 大宗商品 | 黃金 |
AUEUAH.EURUBSETF GOLD HEUR ACC | 502.177 M USD | 62.20 EUR | −0.06% | 28.488 K EUR | 0.09 | +59.94% | 0.23% | 大宗商品 | 黃金 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 479.381 M USD | 2261 JPY | −5.91% | 1.766 B JPY | 1.03 | +45.27% | — | 大宗商品 | 原油 |
ZPLAZKB PLATINUM ETF - CHF | 454.772 M USD | 256.40 CHF | +0.20% | 105.124 K CHF | 0.07 | −5.53% | 0.51% | 大宗商品 | 鉑金 |
AGQProShares Ultra Silver | 445.225 M USD | 32.41 USD | +0.78% | 42.375 M USD | 0.97 | +34.81% | 0.95% | 大宗商品 | 銀 |
CSGLDCISH GOLD (CH) CHFH | 433.663 M USD | 161.34 CHF | +0.55% | 131.008 K CHF | 0.14 | +51.58% | 0.22% | 大宗商品 | 黃金 |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 424.633 M USD | 222.79 USD | +0.46% | 65.946 K USD | 0.08 | +76.76% | 0.25% | 大宗商品 | 黃金 |
QAUBETA GOLD ETF UNITS | 367.197 M USD | 19.27 AUD | −0.31% | 356.572 K AUD | 0.32 | +59.32% | 0.59% | 大宗商品 | 黃金 |
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETN | 344.482 M USD | 73.07 USD | −0.05% | 2.323 M USD | 0.82 | −28.72% | 0.85% | 大宗商品 | 原油 |
RGRTU.USDRAIETFSGORS&T -A USD- | 331.787 M USD | 741.1 USD | +0.86% | 398.712 K USD | 0.24 | — | 0.32% | 大宗商品 | 黃金 |
KRBNKraneShares Global Carbon Strategy ETF | 311.801 M USD | 33.85 USD | +4.70% | 3.87 M USD | 1.65 | — | 0.79% | 大宗商品 | 碳信用 |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 297.817 M USD | 76.92 CHF | +0.80% | 7.384 K CHF | 0.05 | +44.90% | 0.34% | 大宗商品 | 全市場 |
EXXYISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 287.263 M USD | 25.470 EUR | +0.08% | 25.801 K EUR | 0.10 | +41.21% | 0.46% | 大宗商品 | 全市場 |
0Y85UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRI SF UCT ETF A(HD-CHF)CHF ACC | 284.991 M USD | 163.06 CHF | −0.08% | 678.143 K CHF | 0.53 | +37.30% | 0.34% | 大宗商品 | 農業以外的全市場 |
NBCMNeuberger Berman Commodity Strategy ETF | 279.364 M USD | 21.91 USD | −0.05% | 390.217 K USD | 0.29 | — | 0.66% | 大宗商品 | 全市場 |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 275.036 M USD | 2718 GBX | −0.26% | 432.162 K GBX | 0.07 | — | 0.33% | 大宗商品 | 黃金 |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 272.363 M USD | 26.95 USD | +0.11% | 2.508 M USD | 0.88 | — | 0.65% | 大宗商品 | 全市場 |
3081價值黃金 | 267.909 M USD | 54.62 HKD | −0.29% | 2.258 M HKD | 1.06 | +76.88% | 0.40% | 大宗商品 | 黃金 |
COMDirexion Auspice Broad Commodity Strategy ETF | 267.186 M USD | 28.90 USD | −0.13% | 779.953 K USD | 0.33 | +42.50% | 0.80% | 大宗商品 | 全市場 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 259.892 M USD | 880.8 GBX | −0.12% | 568.997 K GBX | 0.24 | — | 0.19% | 大宗商品 | 全市場 |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 256.776 M USD | 208.90 TRY | +0.38% | 31.301 M TRY | 0.36 | +822.19% | 0.47% | 大宗商品 | 黃金 |
KCCAKraneShares California Carbon Allowance Strategy ETF | 256.105 M USD | 28.28 USD | +0.28% | 1.221 M USD | 1.16 | — | 0.81% | 大宗商品 | 碳信用 |
DBOInvesco DB Oil Fund | 248.854 M USD | 15.22 USD | +0.26% | 5.076 M USD | 1.02 | +49.20% | 0.77% | 大宗商品 | 原油 |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 231.81 M USD | 48.95 USD | +0.24% | 675.559 K USD | 0.80 | +40.49% | 0.28% | 大宗商品 | 全市場 |
PALLabrdn Physical Palladium Shares ETF | 231.187 M USD | 86.14 USD | −1.29% | 6.319 M USD | 1.01 | −33.38% | 0.60% | 大宗商品 | 鈀金 |
UGLProShares Ultra Gold | 224.836 M USD | 76.88 USD | −0.63% | 18.264 M USD | 0.89 | +111.27% | 0.95% | 大宗商品 | 黃金 |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 224.145 M USD | 1980.0 CHF | −0.81% | 100.98 K CHF | 0.31 | +57.89% | 0.27% | 大宗商品 | 黃金 |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 221.6 M USD | 32.21 USD | +0.12% | 686.073 K USD | 0.46 | +64.36% | 0.30% | 大宗商品 | 全市場 |
00673R期元大S&P原油反1 | 218.497 M USD | 7.42 TWD | +0.13% | 97.53 M TWD | 0.74 | — | 1.15% | 大宗商品 | 原油 |
CSGLDE.EURISH GOLD (CH) EURH | 212.293 M USD | 119.48 EUR | −0.62% | 191.885 K EUR | 4.53 | +59.40% | 0.22% | 大宗商品 | 黃金 |
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | 202.908 M USD | 27.350 EUR | −0.13% | 149.987 K EUR | 0.59 | +32.59% | 0.20% | 大宗商品 | 全市場 |
CPERUnited States Copper Index Fund ETV | 196.595 M USD | 28.00 USD | −1.34% | 5.524 M USD | 0.79 | +57.64% | 0.97% | 大宗商品 | 銅 |
SCOProShares UltraShort Bloomberg Crude Oil | 191.442 M USD | 16.80 USD | −0.59% | 46.597 M USD | 1.38 | −94.61% | 0.95% | 大宗商品 | 原油 |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 190.631 M USD | 175.95 TRY | −0.48% | 104.5 M TRY | 0.66 | +822.93% | 0.47% | 大宗商品 | 銀 |
SVUSA.USDUBSETF SILVER USD ACC | 190.315 M USD | 248.75 USD | −0.66% | 7.463 K USD | 0.05 | +75.04% | 0.45% | 大宗商品 | 銀 |
DBBInvesco DB Base Metals Fund | 176.28 M USD | 20.17 USD | −0.44% | 11.859 M USD | 1.73 | +27.08% | 0.77% | 大宗商品 | 全市場 |
USCIUnited States Commodity Index Fund ETV | 175.76 M USD | 60.34 USD | −0.38% | 1.238 M USD | 1.12 | +59.59% | 1.07% | 大宗商品 | 全市場 |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 173.696 M USD | 14.760 USD | +0.65% | 149.415 K USD | 0.11 | +44.63% | 0.35% | 大宗商品 | 全市場 |
FXGDFINEX GOLD ETF | 172.082 M USD | 1.453 EUR | +0.21% | 1.164 K EUR | 2.10 | +80.36% | 0.45% | 大宗商品 | 黃金 |
SILVERBEESNIPPONAMC - NETFSILVER | 169.807 M USD | 78.66 INR | +0.29% | 280.763 M INR | 0.67 | — | 0.51% | 大宗商品 | 銀 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 167.108 M USD | 435.4 JPY | −3.22% | 363.437 M JPY | 0.53 | +9.13% | 0.50% | 大宗商品 | 原油 |
UEQCUBS (IRL) FUND SOLUTIONS CMCI COMMODITY CARRY SF UCITS ETF | 158.22 M USD | 141.76 EUR | −0.60% | 276.716 K EUR | 2.04 | — | 0.34% | 大宗商品 | 全市場 |
HGERHarbor All-Weather Inflation Focus ETF | 154.289 M USD | 22.33 USD | −0.01% | 5.62 M USD | 3.69 | — | 0.68% | 大宗商品 | 全市場 |
OILKProShares K-1 Free Crude Oil Strategy ETF | 154.264 M USD | 46.36 USD | +0.06% | 4.659 M USD | 1.58 | −11.45% | 0.73% | 大宗商品 | 原油 |
WEATTeucrium Wheat Fund ETV | 151.138 M USD | 5.70 USD | +0.53% | 3.899 M USD | 0.84 | +13.77% | 2.80% | 大宗商品 | 小麥 |
411060ACE KRX PHYSICAL GOLD | 151.137 M USD | 14560 KRW | −1.72% | 3.163 B KRW | 0.68 | — | 0.50% | 大宗商品 | 黃金 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 149.943 M USD | 3265 JPY | −3.40% | 654.672 M JPY | 0.61 | +19.56% | 0.85% | 大宗商品 | 原油 |
EXAGWISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF | 145.393 M USD | 10.772 EUR | +0.50% | 1.277 M EUR | 6.48 | — | 0.35% | 大宗商品 | 農業以外的全市場 |
DBPInvesco DB Precious Metals Fund | 142.251 M USD | 55.90 USD | −0.10% | 76.421 K USD | 0.17 | +57.63% | 0.77% | 大宗商品 | 全市場 |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 134.857 M USD | 18.68 USD | −0.24% | 848.408 K USD | 1.18 | +48.30% | 0.55% | 大宗商品 | 全市場 |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | 134.32 M USD | 3.60 CAD | +9.94% | 30.483 M CAD | 1.29 | −99.64% | 2.06% | 大宗商品 | 天然氣 |
BNOUnited States Brent Oil Fund, LP ETV | 128.7 M USD | 31.10 USD | +0.26% | 22.81 M USD | 1.51 | +52.13% | 1.00% | 大宗商品 | 原油 |
UGAUnited States Gasoline Fund LP | 119.532 M USD | 68.73 USD | +0.54% | 30.665 M USD | 7.76 | +117.20% | 0.97% | 大宗商品 | 汽油 |
GOLDSHAREUTI ASSET MANAG.CO | 119.109 M USD | 60.75 INR | −0.49% | 5.16 M INR | 0.13 | +116.69% | 1.13% | 大宗商品 | 黃金 |
XDBCXTRACKERS DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF | 114.59 M USD | 24.735 EUR | +0.57% | 14.198 K EUR | 0.16 | +47.43% | 0.39% | 大宗商品 | 全市場 |