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 | 74.373 B USD | 240.94 USD | −0.59% | 614.76 M USD | 0.36 | +48.42% | 0.40% | 大宗商品 | 黃金 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 31.903 B USD | 49.26 USD | −0.57% | 108.371 M USD | 0.33 | +49.06% | 0.25% | 大宗商品 | 黃金 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 17.81 B USD | 252.06 USD | +0.35% | 8.698 M USD | 2.04 | +49.65% | 0.12% | 大宗商品 | 黃金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.261 B USD | 46.42 EUR | +0.39% | 691.751 K EUR | 0.76 | +57.49% | 0.25% | 大宗商品 | 黃金 |
SLViShares Silver Trust | 15.03 B USD | 27.75 USD | −0.93% | 413.021 M USD | 0.58 | +36.83% | 0.50% | 大宗商品 | 銀 |
4GLDBorse Commodities GmbH Xetra-Gold | 15.022 B USD | 76.745 EUR | +0.41% | 9.687 M EUR | 0.99 | +56.50% | 0.36% | 大宗商品 | 黃金 |
GLDMSPDR Gold MiniShares Trust | 9.24 B USD | 51.68 USD | −0.58% | 69.355 M USD | 0.26 | +49.71% | 0.10% | 大宗商品 | 黃金 |
ZGLDZKB GOLD ETF | 5.572 B USD | 669.5 CHF | +0.39% | 4.939 M CHF | 0.66 | +37.29% | 0.40% | 大宗商品 | 黃金 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.748 B USD | 13.73 USD | −1.12% | 123.47 M USD | 2.01 | +14.18% | 0.59% | 大宗商品 | 全市場 |
SGOLabrdn Physical Gold Shares ETF | 3.766 B USD | 24.90 USD | −0.56% | 51.741 M USD | 0.58 | +49.43% | 0.17% | 大宗商品 | 黃金 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.225 B USD | 11,775 JPY | −0.42% | 1.648 B JPY | 0.79 | +95.77% | — | 大宗商品 | 黃金 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.137 B USD | 240.29 USD | +0.12% | 786.229 K USD | 0.75 | +48.40% | 0.40% | 大宗商品 | 黃金 |
AUUSIUBSETF GOLD USD DIS | 2.841 B USD | 72.50 CHF | +0.79% | 35.815 K CHF | 0.06 | +38.02% | 0.23% | 大宗商品 | 黃金 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.825 B USD | 22.9950 USD | −0.44% | 325.477 K USD | 0.44 | +6.98% | 0.19% | 大宗商品 | 全市場 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.265 B USD | 23.64 USD | −0.84% | 2.727 M USD | 0.26 | +18.28% | 1.02% | 大宗商品 | 全市場 |
159937BOSERA ASSET MANAG | 1.899 B USD | 5.632 CNY | −1.37% | 158.686 M CNY | 0.92 | +60.01% | — | 大宗商品 | 黃金 |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.728 B USD | 28.08 USD | +1.35% | 249.362 K USD | 0.02 | +36.87% | 0.49% | 大宗商品 | 銀 |
AUCHAHUBSETF GOLD HCHF DIS | 1.703 B USD | 92.60 CHF | +0.25% | 744.226 K CHF | 0.35 | +34.82% | 0.23% | 大宗商品 | 黃金 |
USOUnited States Oil Fund | 1.512 B USD | 74.83 USD | −1.27% | 307.237 M USD | 0.72 | +34.16% | 0.60% | 大宗商品 | 原油 |
DBCInvesco DB Commodity Index Tracking Fund | 1.511 B USD | 22.74 USD | −1.17% | 11.652 M USD | 0.50 | +14.18% | 0.87% | 大宗商品 | 全市場 |
SIVRabrdn Physical Silver Shares ETF | 1.498 B USD | 29.07 USD | −0.92% | 12.556 M USD | 0.47 | +37.66% | 0.30% | 大宗商品 | 銀 |
IAUMiShares Gold Trust Micro Shares | 1.457 B USD | 26.01 USD | −0.57% | 41.49 M USD | 0.65 | +49.88% | 0.09% | 大宗商品 | 黃金 |
ZSILZKB SILVER ETF - A (CHF) | 1.45 B USD | 75.40 CHF | +1.13% | 1.048 M CHF | 0.22 | +23.28% | 0.72% | 大宗商品 | 銀 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.393 B USD | 5.707 GBP | −0.40% | 131.997 K GBP | 0.48 | +22.02% | 0.28% | 大宗商品 | 全市場 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.311 B USD | 22.722 EUR | −0.68% | 115.087 K EUR | 0.64 | +22.04% | 0.35% | 大宗商品 | 全市場 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.296 B USD | 525.00 GBX | −0.47% | 8.418 M GBX | 0.34 | +11.56% | 0.19% | 大宗商品 | 全市場 |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.224 B USD | 20.27 USD | −1.08% | 1.666 M USD | 0.10 | +7.02% | 0.26% | 大宗商品 | 全市場 |
OUNZVanEck Merk Gold ETF | 1.159 B USD | 25.18 USD | −0.59% | 24.042 M USD | 0.98 | +48.11% | 0.25% | 大宗商品 | 黃金 |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.083 B USD | 111.78 USD | −0.67% | 773.965 K USD | 0.31 | +28.63% | 0.60% | 大宗商品 | 全市場 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.026 B USD | 19,869 GBX | +0.12% | 3.04 M GBX | 0.16 | +55.29% | 0.12% | 大宗商品 | 黃金 |
PPLTabrdn Physical Platinum Shares ETF | 1.018 B USD | 87.25 USD | −0.77% | 9.464 M USD | 0.55 | −7.89% | 0.60% | 大宗商品 | 鉑金 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 974.176 M USD | 1,975.00 GBX | +0.11% | 55.92 M GBX | 2.01 | +54.73% | 0.25% | 大宗商品 | 黃金 |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 957.765 M USD | 26.62 USD | −1.07% | 886.716 K USD | 0.08 | +16.01% | 0.48% | 大宗商品 | 全市場 |
GSGiShares GSCI Commodity-Indexed Trust Fund | 950.785 M USD | 21.51 USD | −1.15% | 2.343 M USD | 0.29 | +23.10% | 0.75% | 大宗商品 | 全市場 |
AAAUGoldman Sachs Physical Gold ETF Shares | 885.886 M USD | 25.80 USD | −0.56% | 45.332 M USD | 0.67 | +49.37% | 0.18% | 大宗商品 | 黃金 |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 882.74 M USD | 25.75 USD | −0.54% | 12.731 M USD | 0.58 | +49.41% | 0.17% | 大宗商品 | 黃金 |
UNGUnited States Natural Gas Fund LP | 828.832 M USD | 14.83 USD | −2.73% | 49.465 M USD | 0.53 | −79.20% | 1.06% | 大宗商品 | 天然氣 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 728.454 M USD | 20.67 CAD | −0.72% | 531.963 K CAD | 0.74 | +43.58% | 0.55% | 大宗商品 | 黃金 |
DBAInvesco DB Agriculture Fund | 710.234 M USD | 25.54 USD | +0.79% | 4.101 M USD | 0.54 | +30.70% | 0.93% | 大宗商品 | 全市場 |
518800GOLD FUND | 697.417 M USD | 5.575 CNY | −1.29% | 65.066 M CNY | 0.59 | +59.86% | 0.60% | 大宗商品 | 黃金 |
AGQProShares Ultra Silver | 694.306 M USD | 38.46 USD | −1.65% | 30.032 M USD | 0.32 | +14.34% | 0.95% | 大宗商品 | 銀 |
CSGOLD.USDISH GOLD (CH) USD | 685.453 M USD | 250.70 USD | −0.22% | 1.186 M USD | 1.47 | +49.34% | 0.19% | 大宗商品 | 黃金 |
UCOProShares Ultra Bloomberg Crude Oil | 668.599 M USD | 28.01 USD | −2.95% | 70.465 M USD | 0.54 | +19.53% | 1.43% | 大宗商品 | 原油 |
AUEUAH.EURUBSETF GOLD HEUR DIS | 598.943 M USD | 70.02 EUR | −0.40% | 279.24 K EUR | 0.14 | +40.10% | 0.23% | 大宗商品 | 黃金 |
BOILProShares Ultra Bloomberg Natural Gas | 575.87 M USD | 9.51 USD | −5.56% | 83.902 M USD | 0.68 | −99.25% | 0.95% | 大宗商品 | 天然氣 |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 559.372 M USD | 87.54 USD | −0.11% | 215.699 K USD | 0.21 | −7.59% | 0.49% | 大宗商品 | 鉑金 |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 481.584 M USD | 1,747.0 GBX | −0.44% | 1.109 M GBX | 0.11 | +21.76% | 0.30% | 大宗商品 | 全市場 |
QAUBETA GOLD ETF UNITS | 477.258 M USD | 21.66 AUD | −1.05% | 723.531 K AUD | 0.67 | +39.75% | 0.59% | 大宗商品 | 黃金 |
CSGLDCISH GOLD (CH) CHFH | 476.461 M USD | 178.20 CHF | +0.42% | 151.826 K CHF | 0.27 | +33.02% | 0.22% | 大宗商品 | 黃金 |
ZPLAZKB PLATINUM ETF - CHF | 446.167 M USD | 240.80 CHF | −0.25% | 141.109 K CHF | 0.28 | −13.61% | 0.51% | 大宗商品 | 鉑金 |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 439.21 M USD | 38.53 CAD | −0.03% | 17.069 K CAD | 0.12 | +29.25% | 0.23% | 大宗商品 | 黃金 |
RGRTHRAIETFSGORS&T -H CHF HED- | 408.661 M USD | 682.3 CHF | −0.96% | 292.707 K CHF | 0.61 | +30.70% | 0.32% | 大宗商品 | 黃金 |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 382.901 M USD | 66.91 USD | −1.55% | 3.275 M USD | 0.72 | +56.08% | 0.85% | 大宗商品 | 原油 |
RGRTU.USDRAIETFSGORS&T -A USD- | 381.513 M USD | 834.7 USD | −0.95% | 338.888 K USD | 0.62 | +46.23% | 0.32% | 大宗商品 | 黃金 |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 364.35 M USD | 74.72 CHF | −1.27% | 379.353 K CHF | 0.96 | +11.30% | 0.34% | 大宗商品 | 全市場 |
PALLabrdn Physical Palladium Shares ETF | 324.952 M USD | 95.40 USD | +1.41% | 4.583 M USD | 0.32 | −52.98% | 0.60% | 大宗商品 | 鈀金 |
3081價值黃金 | 323.64 M USD | 61.72 HKD | −0.45% | 4.623 M HKD | 1.65 | +47.41% | 0.40% | 大宗商品 | 黃金 |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 313.761 M USD | 26.05 USD | −1.03% | 106.414 K USD | 0.11 | +13.15% | 0.65% | 大宗商品 | 全市場 |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 312.398 M USD | 3,077 GBX | +0.13% | 46.555 M GBX | 2.35 | +43.26% | 0.33% | 大宗商品 | 黃金 |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 305.584 M USD | 25.060 EUR | −0.30% | 1.985 M EUR | 8.55 | +12.17% | 0.46% | 大宗商品 | 全市場 |
UGLProShares Ultra Gold | 300.461 M USD | 94.05 USD | −1.20% | 8.376 M USD | 0.42 | +70.55% | 0.95% | 大宗商品 | 黃金 |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 290.704 M USD | 49.60 USD | −0.96% | 542.674 K USD | 0.44 | +6.70% | 0.28% | 大宗商品 | 全市場 |
411060ACE KRX PHYSICAL GOLD | 285.785 M USD | 16,320 KRW | +0.09% | 4.133 B KRW | 0.65 | +35.43% | 0.50% | 大宗商品 | 黃金 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 276.456 M USD | 850.3 GBX | −0.46% | 34.01 K GBX | 0.03 | +13.81% | 0.19% | 大宗商品 | 全市場 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 274.332 M USD | 1,850 JPY | −2.58% | 1.388 B JPY | 1.17 | +128.04% | — | 大宗商品 | 原油 |
159985CHINA ASSET MGT CO | 271.067 M USD | 1.919 CNY | +0.05% | 525.251 M CNY | 1.18 | +59.09% | 0.60% | 大宗商品 | 大豆 |
KRBNKraneShares Global Carbon Strategy ETF | 266.461 M USD | 30.97 USD | +1.91% | 680.008 K USD | 0.45 | +2.04% | 0.85% | 大宗商品 | 碳信用 |
COMDirexion Auspice Broad Commodity Strategy ETF | 264.767 M USD | 28.59 USD | −0.24% | 180.553 K USD | 0.23 | +12.88% | 0.80% | 大宗商品 | 全市場 |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 259.088 M USD | 213.40 TRY | −1.09% | 230.336 M TRY | 0.84 | +396.79% | 0.47% | 大宗商品 | 銀 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 254.634 M USD | 42.00 AUD | −2.87% | 1.509 M AUD | 0.72 | +49.85% | 0.49% | 大宗商品 | 銀 |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 253.748 M USD | 2,140.5 CHF | +0.42% | 87.76 K CHF | 0.30 | +38.00% | 0.27% | 大宗商品 | 黃金 |
NBCMNeuberger Berman Commodity Strategy ETF | 247.235 M USD | 21.85 USD | −1.04% | 10.158 K USD | 0.02 | +5.12% | 0.66% | 大宗商品 | 全市場 |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 245.677 M USD | 27.175 EUR | −0.55% | 279.685 K EUR | 1.83 | +9.43% | 0.20% | 大宗商品 | 全市場 |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 241.998 M USD | 32.49 USD | −1.02% | 985.162 K USD | 0.45 | +16.28% | 0.30% | 大宗商品 | 全市場 |
DBOInvesco DB Oil Fund | 239.905 M USD | 14.85 USD | −1.36% | 5.584 M USD | 0.47 | +2.11% | 0.77% | 大宗商品 | 原油 |
CSGLDE.EURISH GOLD (CH) EURH | 239.554 M USD | 135.94 EUR | 0.00% | 676.981 K EUR | 9.83 | +39.40% | 0.22% | 大宗商品 | 黃金 |
SVUSA.USDUBSETF SILVER USD ACC | 236.127 M USD | 284.80 USD | +0.37% | 679.248 K USD | 1.07 | +37.04% | 0.45% | 大宗商品 | 銀 |
KCCAKraneShares California Carbon Allowance Strategy ETF | 233.409 M USD | 22.11 USD | −1.25% | 340.472 K USD | 0.33 | +17.34% | 0.87% | 大宗商品 | 碳信用 |
BNOUnited States Brent Oil Fund, LP ETV | 226.81 M USD | 30.15 USD | −1.44% | 17.214 M USD | 0.52 | +38.13% | 1.00% | 大宗商品 | 原油 |
HGERHarbor All-Weather Inflation Focus ETF | 216.899 M USD | 22.68 USD | −0.74% | 2.36 M USD | 1.02 | +23.05% | 0.68% | 大宗商品 | 全市場 |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 214.253 M USD | 253.8 TRY | −1.05% | 43.638 M TRY | 0.68 | +451.32% | 0.47% | 大宗商品 | 黃金 |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 206.449 M USD | 142.50 EUR | +0.45% | 5.843 K EUR | 0.07 | +42.17% | 0.34% | 大宗商品 | 全市場 |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 205.873 M USD | 159.13 USD | +0.71% | 33.734 K USD | 0.60 | +14.13% | 0.44% | 大宗商品 | 全市場 |
FXGDFINEX GOLD ETF | 196.998 M USD | 1.575 EUR | −0.57% | 16 EUR | 0.01 | +56.03% | 0.45% | 大宗商品 | 黃金 |
USCIUnited States Commodity Index Fund ETV | 186.151 M USD | 62.40 USD | −0.82% | 761.114 K USD | 1.16 | +45.92% | 1.07% | 大宗商品 | 全市場 |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 185.423 M USD | 10.792 EUR | −0.02% | 108 EUR | 0.01 | +5.23% | 0.35% | 大宗商品 | 農業以外的全市場 |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 182.644 M USD | 14.930 USD | −0.33% | 36.549 K USD | 0.53 | +9.87% | 0.35% | 大宗商品 | 全市場 |
DBPInvesco DB Precious Metals Fund | 180.127 M USD | 63.03 USD | −0.62% | 96.809 K USD | 0.12 | +33.70% | 0.77% | 大宗商品 | 全市場 |
CPERUnited States Copper Index Fund ETV | 178.55 M USD | 27.58 USD | −1.50% | 3.373 M USD | 0.94 | +4.46% | 0.97% | 大宗商品 | 銅 |
GOLDSHAREUTI GOLD ETF | 173.028 M USD | 63.55 INR | −0.63% | 22.623 M INR | 1.33 | +57.21% | 1.13% | 大宗商品 | 黃金 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 171.861 M USD | 411.4 JPY | −1.48% | 509.437 M JPY | 1.35 | +94.77% | 0.50% | 大宗商品 | 原油 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 155.722 M USD | 3,110 JPY | −1.89% | 935.883 M JPY | 0.90 | +84.31% | 0.85% | 大宗商品 | 原油 |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 140.281 M USD | 80.14 USD | −0.04% | 2.842 M USD | 1.25 | +12.63% | 0.65% | 大宗商品 | 銀 |
WEATTeucrium Wheat Fund ETV | 137.886 M USD | 5.38 USD | +0.37% | 2.092 M USD | 0.53 | −25.31% | 2.80% | 大宗商品 | 小麥 |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 133.778 M USD | 19.12 USD | −0.57% | 356.722 K USD | 0.48 | +16.10% | 0.55% | 大宗商品 | 全市場 |
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged | 131.891 M USD | 24.935 EUR | −0.68% | 82.435 K EUR | 0.19 | +9.36% | 0.39% | 大宗商品 | 全市場 |
132030KODEX GOLD FUTURES(H) | 131.486 M USD | 16,170 KRW | +0.03% | 2.032 B KRW | 1.06 | +36.25% | 0.68% | 大宗商品 | 黃金 |
DBBInvesco DB Base Metals Fund | 129.345 M USD | 20.41 USD | −1.78% | 870.037 K USD | 0.41 | −6.40% | 0.77% | 大宗商品 | 全市場 |
DGPDB Gold Double Long ETN due February 15, 2038 | 123.816 M USD | 65.61 USD | −1.36% | 140.077 K USD | 0.17 | +81.44% | 0.75% | 大宗商品 | 黃金 |
IGLDFT Vest Gold Strategy Target Income ETF | 123.372 M USD | 21.28 USD | −0.57% | 565.407 K USD | 0.63 | +26.54% | 0.85% | 大宗商品 | 黃金 |