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 | 75.54 B USD | 244.29 USD | −1.21% | 1.55 B USD | 1.17 | +49.29% | 0.40% | 大宗商品 | 黃金 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 34.21 B USD | 49.98 USD | −1.17% | 267.21 M USD | 1.17 | +49.94% | 0.25% | 大宗商品 | 黃金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.51 B USD | 49.26 EUR | −0.74% | 658.61 K EUR | 0.50 | +61.94% | 0.25% | 大宗商品 | 黃金 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 17.29 B USD | 256.45 USD | −0.78% | 5.49 M USD | 1.10 | +50.53% | 0.12% | 大宗商品 | 黃金 |
SLViShares Silver Trust | 14.67 B USD | 27.75 USD | −1.60% | 560.43 M USD | 0.89 | +41.64% | 0.50% | 大宗商品 | 銀 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.45 B USD | 81.505 EUR | −0.71% | 10.13 M EUR | 0.80 | +62.32% | 0.36% | 大宗商品 | 黃金 |
GLDMSPDR Gold MiniShares Trust | 9.85 B USD | 52.46 USD | −1.21% | 131.16 M USD | 1.06 | +50.60% | 0.10% | 大宗商品 | 黃金 |
ZGLDZKB GOLD ETF | 5.53 B USD | 708.6 CHF | −0.03% | 21.61 M CHF | 1.95 | +43.47% | 0.40% | 大宗商品 | 黃金 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.27 B USD | 13.52 USD | 0.00% | 61.53 M USD | 0.85 | +17.60% | 0.59% | 大宗商品 | 全市場 |
SGOLabrdn Physical Gold Shares ETF | 3.91 B USD | 25.28 USD | −1.17% | 119 M USD | 1.04 | +50.30% | 0.17% | 大宗商品 | 黃金 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.45 B USD | 12,415 JPY | −0.80% | 1.84 B JPY | 0.71 | +102.12% | — | 大宗商品 | 黃金 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.06 B USD | 244.50 USD | −0.70% | 144.5 K USD | 0.18 | +49.52% | 0.40% | 大宗商品 | 黃金 |
AUUSIUBSETF GOLD USD DIS | 2.99 B USD | 76.28 CHF | −0.08% | 139.82 K CHF | 0.59 | +44.90% | 0.23% | 大宗商品 | 黃金 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.81 B USD | 22.9700 USD | −0.18% | 494.66 K USD | 1.04 | +14.17% | 0.19% | 大宗商品 | 全市場 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.24 B USD | 24.00 USD | −0.21% | 6.79 M USD | 0.97 | +25.03% | 1.02% | 大宗商品 | 全市場 |
159937BOSERA ASSET MANAG | 2.06 B USD | 5.992 CNY | −0.83% | 224.5 M CNY | 0.99 | +68.34% | — | 大宗商品 | 黃金 |
SIVRabrdn Physical Silver Shares ETF | 1.71 B USD | 29.09 USD | −1.62% | 23.46 M USD | 0.96 | +42.51% | 0.30% | 大宗商品 | 銀 |
AUCHAHUBSETF GOLD HCHF DIS | 1.67 B USD | 93.36 CHF | −0.55% | 16.34 M CHF | 11.49 | +34.81% | 0.23% | 大宗商品 | 黃金 |
GLDNEW GOLD ISSUER LTD | 1.51 B USD | 44,201 ZAC | +0.30% | 702.35 M ZAC | 0.26 | +65.21% | — | 大宗商品 | 黃金 |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.48 B USD | 27.95 USD | −1.62% | 1.02 M USD | 0.05 | +40.58% | 0.49% | 大宗商品 | 銀 |
ZSILZKB SILVER ETF - A (CHF) | 1.45 B USD | 78.26 CHF | −1.26% | 2.83 M CHF | 0.70 | +33.22% | 0.72% | 大宗商品 | 銀 |
IAUMiShares Gold Trust Micro Shares | 1.4 B USD | 26.41 USD | −1.12% | 76.01 M USD | 0.90 | +50.76% | 0.09% | 大宗商品 | 黃金 |
DBCInvesco DB Commodity Index Tracking Fund | 1.4 B USD | 22.35 USD | −0.04% | 26.05 M USD | 2.06 | +17.38% | 0.87% | 大宗商品 | 全市場 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.36 B USD | 5.867 GBP | +0.66% | 161.04 K GBP | 0.83 | +29.13% | 0.28% | 大宗商品 | 全市場 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.26 B USD | 23.360 EUR | −0.26% | 38.22 K EUR | 0.27 | +24.88% | 0.35% | 大宗商品 | 全市場 |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.26 B USD | 20.29 USD | −0.49% | 18.56 M USD | 2.09 | +14.24% | 0.26% | 大宗商品 | 全市場 |
OUNZVanEck Merk Gold ETF | 1.23 B USD | 25.55 USD | −1.14% | 43.91 M USD | 1.66 | +49.70% | 0.25% | 大宗商品 | 黃金 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.22 B USD | 543.75 GBX | +0.49% | 29.68 M GBX | 1.84 | +19.70% | 0.19% | 大宗商品 | 全市場 |
USOUnited States Oil Fund | 1.21 B USD | 74.21 USD | +1.37% | 198.6 M USD | 1.02 | +43.02% | 0.60% | 大宗商品 | 原油 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.19 B USD | 20,970 GBX | −0.07% | 3.69 M GBX | 0.29 | +56.25% | 0.12% | 大宗商品 | 黃金 |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.1 B USD | 112.34 USD | −1.40% | 3.72 M USD | 1.23 | +35.01% | 0.60% | 大宗商品 | 全市場 |
PPLTabrdn Physical Platinum Shares ETF | 1.05 B USD | 84.30 USD | −1.23% | 15.42 M USD | 1.26 | +0.80% | 0.60% | 大宗商品 | 鉑金 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 1 B USD | 2,084.50 GBX | −0.05% | 19.17 M GBX | 0.55 | +57.20% | 0.25% | 大宗商品 | 黃金 |
GSGiShares GSCI Commodity-Indexed Trust Fund | 959.15 M USD | 21.57 USD | +0.42% | 8.94 M USD | 1.61 | +30.58% | 0.75% | 大宗商品 | 全市場 |
AAAUGoldman Sachs Physical Gold ETF Shares | 946.71 M USD | 26.18 USD | −1.15% | 66.42 M USD | 1.03 | +50.28% | 0.18% | 大宗商品 | 黃金 |
518800GOLD FUND | 904.08 M USD | 5.926 CNY | −0.84% | 220.3 M CNY | 1.07 | +68.23% | 0.60% | 大宗商品 | 黃金 |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 885.34 M USD | 26.14 USD | −1.13% | 48.36 M USD | 1.69 | +49.57% | 0.17% | 大宗商品 | 黃金 |
UNGUnited States Natural Gas Fund LP | 851.26 M USD | 14.23 USD | −5.39% | 98.35 M USD | 0.86 | −69.50% | 1.06% | 大宗商品 | 天然氣 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 805.25 M USD | 20.96 CAD | −1.27% | 726.98 K CAD | 0.66 | +45.94% | 0.55% | 大宗商品 | 黃金 |
DBAInvesco DB Agriculture Fund | 799.17 M USD | 27.64 USD | +0.66% | 3.27 M USD | 0.35 | +39.26% | 0.93% | 大宗商品 | 全市場 |
CSGOLD.USDISH GOLD (CH) USD | 722.71 M USD | 255.25 USD | −0.58% | 463.79 K USD | 0.31 | +50.21% | 0.19% | 大宗商品 | 黃金 |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 713.26 M USD | 26.41 USD | +0.30% | 2.77 M USD | 0.15 | +20.75% | 0.48% | 大宗商品 | 全市場 |
AGQProShares Ultra Silver | 706.28 M USD | 37.70 USD | −3.80% | 81.59 M USD | 1.38 | +27.59% | 0.95% | 大宗商品 | 銀 |
AUEUAH.EURUBSETF GOLD HEUR DIS | 619.02 M USD | 71.08 EUR | −0.67% | 450.43 K EUR | 0.57 | +40.63% | 0.23% | 大宗商品 | 黃金 |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 560.58 M USD | 84.28 USD | −1.39% | 421.54 K USD | 1.09 | +1.14% | 0.49% | 大宗商品 | 鉑金 |
UCOProShares Ultra Bloomberg Crude Oil | 554.8 M USD | 26.99 USD | +1.93% | 34.64 M USD | 0.61 | +35.32% | 1.43% | 大宗商品 | 原油 |
159985CHINA ASSET MGT CO | 545.98 M USD | 1.793 CNY | −0.17% | 403.92 M CNY | 0.80 | +51.02% | 0.60% | 大宗商品 | 大豆 |
BOILProShares Ultra Bloomberg Natural Gas | 486.37 M USD | 44.05 USD | −3.57% | 149.6 M USD | 0.77 | −98.32% | 0.95% | 大宗商品 | 天然氣 |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 482.02 M USD | 1,799.5 GBX | +0.42% | 5.06 M GBX | 0.93 | +25.32% | 0.30% | 大宗商品 | 全市場 |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 471.91 M USD | 40.60 CAD | −0.81% | 90.78 K CAD | 0.64 | +37.42% | 0.23% | 大宗商品 | 黃金 |
CSGLDCISH GOLD (CH) CHFH | 459.2 M USD | 180.10 CHF | −0.61% | 392.62 K CHF | 0.32 | +33.09% | 0.22% | 大宗商品 | 黃金 |
QAUBETA GOLD ETF UNITS | 457.67 M USD | 22.14 AUD | −0.94% | 3.29 M AUD | 1.98 | +41.34% | 0.59% | 大宗商品 | 黃金 |
ZPLAZKB PLATINUM ETF - CHF | 416.19 M USD | 240.40 CHF | −1.07% | 560.37 K CHF | 0.40 | −4.33% | 0.51% | 大宗商品 | 鉑金 |
411060ACE KRX PHYSICAL GOLD | 414.2 M USD | 17,660 KRW | −0.98% | 8.37 B KRW | 0.84 | +47.81% | 0.50% | 大宗商品 | 黃金 |
PALLabrdn Physical Palladium Shares ETF | 387.52 M USD | 87.33 USD | −1.98% | 9.95 M USD | 0.71 | −40.96% | 0.60% | 大宗商品 | 鈀金 |
NGPLTNEW GOLD PLATINUM ETF | 370.41 M USD | 15,997 ZAC | +1.04% | 159.97 K ZAC | 0.00 | +11.54% | — | 大宗商品 | 鉑金 |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 356.4 M USD | 26.19 USD | −0.17% | 301.39 K USD | 0.50 | +13.11% | 0.65% | 大宗商品 | 全市場 |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 348.76 M USD | 65.52 USD | +0.63% | 2.73 M USD | 0.62 | +42.30% | 0.85% | 大宗商品 | 原油 |
3081價值黃金 | 340.15 M USD | 63.12 HKD | −1.25% | 1.32 M HKD | 0.43 | +49.92% | 0.40% | 大宗商品 | 黃金 |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 338.4 M USD | 73.88 CHF | +0.18% | 120.05 K CHF | 0.40 | +11.55% | 0.34% | 大宗商品 | 全市場 |
UGLProShares Ultra Gold | 315.49 M USD | 95.10 USD | −2.83% | 13.17 M USD | 0.91 | +75.08% | 0.95% | 大宗商品 | 黃金 |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 313.74 M USD | 3,129 GBX | −0.70% | 11.41 M GBX | 0.78 | +44.11% | 0.33% | 大宗商品 | 黃金 |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 296.41 M USD | 215.65 TRY | −1.62% | 244.23 M TRY | 1.29 | +232.88% | 0.47% | 大宗商品 | 銀 |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 294.74 M USD | 26.080 EUR | −0.11% | 1.15 M EUR | 6.27 | +22.07% | 0.46% | 大宗商品 | 全市場 |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 291.66 M USD | 49.29 USD | −0.55% | 4.01 M USD | 2.27 | +12.65% | 0.28% | 大宗商品 | 全市場 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 270.91 M USD | 880.2 GBX | +0.46% | 227.96 K GBX | 0.01 | +19.81% | 0.19% | 大宗商品 | 全市場 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 269.22 M USD | 44.93 AUD | −2.83% | 6.57 M AUD | 2.84 | +58.07% | 0.49% | 大宗商品 | 銀 |
COMDirexion Auspice Broad Commodity Strategy ETF | 267.09 M USD | 28.63 USD | −0.76% | 1.86 M USD | 0.96 | +16.55% | 0.80% | 大宗商品 | 全市場 |
HGERHarbor All-Weather Inflation Focus ETF | 263 M USD | 22.88 USD | −0.31% | 838.05 K USD | 0.80 | +23.54% | 0.68% | 大宗商品 | 全市場 |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 258.57 M USD | 2,260.0 CHF | −0.24% | 183.06 K CHF | 1.24 | +44.34% | 0.27% | 大宗商品 | 黃金 |
SVUSA.USDUBSETF SILVER USD ACC | 254.61 M USD | 285.20 USD | −2.13% | 1.55 M USD | 5.35 | +41.87% | 0.45% | 大宗商品 | 銀 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 253.58 M USD | 1,792 JPY | −0.33% | 708.5 M JPY | 1.25 | +160.00% | — | 大宗商品 | 原油 |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 247.08 M USD | 32.30 USD | −0.55% | 4.26 M USD | 4.21 | +19.78% | 0.30% | 大宗商品 | 全市場 |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 242.29 M USD | 28.195 EUR | −0.04% | 98.71 K EUR | 0.39 | +23.67% | 0.20% | 大宗商品 | 全市場 |
CSGLDE.EURISH GOLD (CH) EURH | 236.71 M USD | 138.86 EUR | +0.40% | 15 K EUR | 0.05 | +40.06% | 0.22% | 大宗商品 | 黃金 |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 227.74 M USD | 258.1 TRY | −1.15% | 97.19 M TRY | 2.62 | +254.67% | 0.47% | 大宗商品 | 黃金 |
DBOInvesco DB Oil Fund | 219.47 M USD | 14.73 USD | +1.24% | 1.53 M USD | 0.37 | +11.11% | 0.77% | 大宗商品 | 原油 |
KRBNKraneShares Global Carbon Strategy ETF | 219.4 M USD | 29.70 USD | −0.83% | 1.64 M USD | 0.56 | −17.77% | 0.85% | 大宗商品 | 碳信用 |
NBCMNeuberger Berman Commodity Strategy ETF | 205.94 M USD | 22.01 USD | −0.21% | 249.49 K USD | 0.18 | +5.37% | 0.66% | 大宗商品 | 全市場 |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 205.93 M USD | 147.92 EUR | +0.11% | 81.95 K EUR | 1.42 | +32.98% | 0.34% | 大宗商品 | 全市場 |
FXGDFINEX GOLD ETF | 201.65 M USD | 1.740 EUR | +0.75% | 17 EUR | 0.02 | +60.51% | 0.45% | 大宗商品 | 黃金 |
USCIUnited States Commodity Index Fund ETV | 192.54 M USD | 66.56 USD | +0.31% | 402.66 K USD | 0.95 | +59.72% | 1.07% | 大宗商品 | 全市場 |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 185.93 M USD | 77.75 USD | −1.31% | 914.18 K USD | 0.72 | +34.03% | 0.65% | 大宗商品 | 銀 |
DBPInvesco DB Precious Metals Fund | 178.66 M USD | 63.88 USD | −1.25% | 217.33 K USD | 0.08 | +37.38% | 0.77% | 大宗商品 | 全市場 |
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 178.33 M USD | 26.07 USD | −0.33% | 2.07 M USD | 0.26 | +4.39% | 0.28% | 大宗商品 | 全市場 |
GOLDSHAREUTI GOLD ETF | 176.45 M USD | 65.30 INR | −1.28% | 10.61 M INR | 0.92 | +58.81% | 1.13% | 大宗商品 | 黃金 |
CPERUnited States Copper Index Fund ETV | 160.88 M USD | 26.12 USD | −1.14% | 2.1 M USD | 1.71 | +1.90% | 0.97% | 大宗商品 | 銅 |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 158.34 M USD | 6.020 CNY | −0.92% | 55.78 M CNY | 0.86 | +67.15% | 0.60% | 大宗商品 | 黃金 |
KOLDProShares UltraShort Bloomberg Natural Gas | 153.45 M USD | 59.12 USD | +3.81% | 117.96 M USD | 1.07 | −54.45% | 0.95% | 大宗商品 | 天然氣 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 146.01 M USD | 3,070 JPY | −0.32% | 664.28 M JPY | 1.32 | +88.75% | 0.85% | 大宗商品 | 原油 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 144.85 M USD | 407.1 JPY | −0.39% | 73.02 M JPY | 0.28 | +98.05% | 0.50% | 大宗商品 | 原油 |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 142.05 M USD | 10.506 EUR | −0.49% | 3.68 K EUR | 0.81 | +9.61% | 0.35% | 大宗商品 | 農業以外的全市場 |
IGLDFT Vest Gold Strategy Target Income ETF | 140.72 M USD | 19.01 USD | −0.63% | 601.4 K USD | 0.29 | +26.56% | 0.85% | 大宗商品 | 黃金 |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 140.5 M USD | 19.34 USD | +0.40% | 204.52 K USD | 0.48 | +21.56% | 0.55% | 大宗商品 | 全市場 |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 139.19 M USD | 14.830 USD | +0.34% | 105.38 K USD | 0.55 | +12.23% | 0.35% | 大宗商品 | 全市場 |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 133.39 M USD | 159.26 USD | −1.59% | 30.58 K USD | 0.32 | +21.24% | 0.44% | 大宗商品 | 全市場 |
GLDNISPHGLDETF ETF UNITS | 132.36 M USD | 33.60 AUD | −0.41% | 321.69 K AUD | 0.41 | +35.33% | — | 大宗商品 | 黃金 |
DBBInvesco DB Base Metals Fund | 128.55 M USD | 20.23 USD | −0.05% | 1.25 M USD | 0.33 | −3.80% | 0.77% | 大宗商品 | 全市場 |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 128.37 M USD | 14,075 JPY | −3.26% | 227.51 M JPY | 1.03 | +87.12% | — | 大宗商品 | 銀 |
ETFGLD1NVESTGOLD ETF | 127.42 M USD | 46,257 ZAC | −0.06% | 520.9 M ZAC | 3.61 | +64.39% | — | 大宗商品 | 黃金 |