Perak - Semua ETF 109 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Komoditas	1,143 Bio.	-	KODEX	0,68	Perak	S&P GSCI Silver	18/7/2011	16.969,15
Japan Physical Silver ETF 1542.T JP3047210004	Komoditas	189,117 miliar	-	MUFG	0	Perak	MUFG TOCOM Silver Index - JPY Return	30/6/2010	53.504,43
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Komoditas	59,151 miliar	-	Finans Asset Management	0,47	Perak	Finans Asset Management Silver IndexY	2/5/2012	943,64
iShares Silver Trust SLV US46428Q1094	Komoditas	50,832 miliar	65,249 Juta.	iShares	0,50	Perak	LBMA Silver Price ($/ozt)	21/4/2006	99,34
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Komoditas	20,759 miliar	-	Yuanta	1,15	Perak	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/5/2018	94,65
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Komoditas	18,612 miliar	-	UTI	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	299,19
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Komoditas	14,186 miliar	-	Nippon	0,51	Perak	MCX Silver (INR/kg)	2/2/2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Komoditas	7,433 miliar	3,54 Juta.	aberdeen	0,30	Perak	LBMA Silver Price ($/ozt)	20/7/2009	104,30
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Komoditas	5,336 miliar	-	iShares	0,20	Perak	LBMA Silver Price ($/ozt)	8/4/2011	104,39
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Komoditas	4,821 miliar	-	WisdomTree	0,49	Perak	LBMA Silver Price ($/ozt)	24/4/2007	99,96
ProShares Ultra Silver AGQ US74347W3530	Komoditas	4,17 miliar	4,941 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	398,35
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Komoditas	3,775 miliar	-	Swisscanto	0,60	Perak	ICE London Silver (Fixing CHF/ozt)	9/5/2007	226,26
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Komoditas	2,072 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	15/1/2009	932,62
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Komoditas	2,012 miliar	-	Global X	0,49	Perak	LBMA Silver Spot Price AUD	2/1/2009	131,24
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Komoditas	1,507 miliar	-	Invesco	0,19	Perak	LBMA Silver Price ($/ozt)	13/4/2011	104,47
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Komoditas	1,163 miliar	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	109,30
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Komoditas	1,163 miliar	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	109,30
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Komoditas	1,146 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price (EUR/ozt)	15/1/2009	777,67
UBS Silver ETF SVUSA.SW CH0118929048	Komoditas	1,054 miliar	-	UBS	0,45	Perak	LBMA Silver Price ($/ozt)	25/11/2010	1.019,57
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Komoditas	997,673 Juta.	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	27/8/2010	1.026,05
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Komoditas	867,801 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	176,65
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Komoditas	781,746 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	1.383,04
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Komoditas	781,746 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	1.383,04
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Komoditas	673,992 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	15/7/2009	50,54
ProShares UltraShort Silver ZSL US74347Y7224	Komoditas	615,85 Juta.	55,427 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	1,67
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Komoditas	503,906 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	156,91
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Komoditas	503,906 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	156,91
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Komoditas	497,366 Juta.	-	Xtrackers	0,75	Perak	LBMA Silver Price ($/ozt)	15/6/2010	570,51
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Komoditas	443,708 Juta.	-	BetaPro	2,21	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	274,53
Canadian Silver Reserves ETR MNS.TO CA7799211130	Komoditas	353,861 Juta.	-	Royal Canadian Mint	0	Perak	LBMA Silver Price ($/ozt)	5/11/2012	82,44
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Komoditas	335,809 Juta.	52.197,45	ETRACS	0,65	Perak	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	104,85
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Komoditas	203,123 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	4/3/2011	55,99
WisdomTree Silver SLVR.L GB00B15KY328	Komoditas	202,032 Juta.	-	WisdomTree	0,49	Perak	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/9/2006	94,87
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Komoditas	194,997 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	501,71
SI Factor Long x3 SIL3L.MI XS2425321986	Komoditas	182,074 Juta.	-	Structured Invest	0,01	Perak		23/2/2022	364,15
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Komoditas	170,357 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	71,85
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Komoditas	170,357 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	71,85
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Komoditas	149,628 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	101,62
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Komoditas	126,259 Juta.	-	Xtrackers	0,73	Perak	LBMA Silver Price ($/ozt)	14/5/2020	118,57
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Komoditas	122,113 Juta.	-	Purpose	0,67	Perak	LBMA Silver Price ($/ozt)	8/6/2009	78,59
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Komoditas	116,086 Juta.	-	Tachlit	1,53	Perak	Bloomberg Silver Subindex	13/11/2018	149,58
Kurv Silver Enhanced Income ETF KSLV US5009488645	Komoditas	96,03 Juta.	87.048,27	Kurv	1,00	Perak		29/9/2025	53,54
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Komoditas	94,706 Juta.	-	Purpose	0,49	Perak	LBMA Silver Price ($/ozt)	10/5/2016	54,14
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Komoditas	91,923 Juta.	-	WisdomTree	0,54	Perak	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	18,07
Global X Silver ETF HUZ.TO CA37964K1012	Komoditas	80,658 Juta.	-	Global X	1,18	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	47,75
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Komoditas	56,585 Juta.	-	Leverage Shares	5,28	Perak	LBMA Silver Price ($/ozt)	9/6/2022	215,99
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Komoditas	56,177 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/ozt)	6/1/2010	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Komoditas	52,188 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Komoditas	51,893 Juta.	-	Societe Generale	0,48	Perak	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Komoditas	49,057 Juta.	-	Societe Generale	1,46	Perak	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
Invesco DB Silver Fund DBS US46140H2058	Komoditas	46,06 Juta.	72.673,58	Invesco DB	0,77	Perak	DBIQ Optimum Yield Silver Index	5/1/2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Komoditas	36,688 Juta.	-	Societe Generale	0,65	Perak	Silver Futures x2 Leveraged Index	31/5/2017	35,46
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Komoditas	27,599 Juta.	-	Societe Generale	0,48	Perak	Natural Gas Futures Long Index	31/5/2017	27,13
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Komoditas	23,984 Juta.	-	Swisscanto	0,45	Perak	LBMA Silver Price ($/ozt)	6/1/2010	23,00
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Komoditas	22,134 Juta.	-	BetaPro	2,81	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	2,64
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Komoditas	21,091 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,64
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Komoditas	16,555 Juta.	-	Global X	0	Perak		7/10/2025	38,58
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Komoditas	15,209 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,00
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Komoditas	15,209 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,00
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Komoditas	14,942 Juta.	-	Societe Generale	0,46	Perak		23/2/2022	29,74
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Komoditas	14,586 Juta.	-	WisdomTree	0,98	Perak	Dow Jones-UBS Silver Sub-Index	22/2/2008	1,46
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Komoditas	12,75 Juta.	-	IncomeShares	0,52	Perak		27/6/2025	96,32
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Komoditas	10,108 Juta.	-	Swisscanto	0,44	Perak	LBMA Silver Price ($/ozt)	6/1/2010	16,28
GPF Physical Silver ETC 0IIB.DE XS2265369574	Komoditas	4,462 Juta.	-	Elementum Metals	0,20	Perak	LBMA Silver Price ($/ozt)	7/1/2021	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Komoditas	3,804 Juta.	-	Societe Generale	0,98	Perak	Silver Futures x3 short Leveraged Index	17/10/2014	1,61
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Komoditas	3,202 Juta.	-	Societe Generale	0,98	Perak	Silver Futures x3 Leveraged Index	17/10/2014	6,05
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Komoditas	2,927 Juta.	-	Societe Generale	0	Perak	LBMA Silver Price ($/ozt)	23/2/2022	4,99
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Komoditas	2,882 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Komoditas	2,424 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	1,10
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Komoditas	1,595 Juta.	-	Ninepoint	0	Perak		16/7/2025	53,52
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Komoditas	950.255	268,289	iPath	0	Perak	Barclays Silver 3 Month Index	8/10/2019	33,24
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Komoditas	713.920,75	-	Leverage Shares	4,78	Perak	LBMA Silver Price ($/ozt)	9/6/2022	2,03
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Komoditas	528.232,2	-	Societe Generale	0,01	Perak		23/2/2022	0,03
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Komoditas	-	-	UBS	0,42	Perak	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7/12/2016	0
DSP Silver ETF 543572.BO INF740KA1RE3	Komoditas	-	-	DSP	0,55	Perak	MCX Silver (INR/kg)	19/8/2022	301,73
MERITZ SECURITIES Co., Ltd. 610015.KQ KRG610000157	Komoditas	-	-	Meritz	0	Perak		13/9/2021	0
MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product 520033.KQ KRG520000339	Komoditas	-	-	Mirae Asset	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6/9/2021	0
Motilal Oswal Silver ETF Exchange Traded Fund Units 590147.NS INF247L01FZ1	Komoditas	-	-	Motilal Oswal	1,00	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	11/8/2025	308,49
NH Investment & Securities Co., Ltd. 550064.KQ KRG550000647	Komoditas	-	-	NH	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13/9/2021	0
SBI Silver ETF 544206.BO INF200KB1217	Komoditas	-	-	SBI	0	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	305,98
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Komoditas	-	-	Mirae Asset	0	Perak	DJCI Silver Index - KRW - Benchmark TR Gross	21/8/2025	0
Korea Investment & Securities Co., Ltd. 570061.KQ KRG570000619	Komoditas	-	-	Korea Investment & Securities	0	Perak	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13/9/2021	0
KB Securities Co., Ltd. 580026.KQ KRG580000260	Komoditas	-	-	KB	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross	13/9/2021	0
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Komoditas	-	-	360 ONE	0	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	10/3/2025	306,70
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Komoditas	-	-	UBS	0,30	Perak	Dow Jones-UBS Silver Sub-Index	7/12/2016	0
Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 500030.KQ KRG502400309	Komoditas	-	-	Shinhan	0	Perak	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15/9/2017	0
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Komoditas	-	-	Leverage Shares	0	Perak		13/9/2021	0
Samsung Securities Co., Ltd. 530090.KQ KRG530000907	Komoditas	-	-	Samsung	0	Perak		13/9/2021	0
Samsung Securities Co., Ltd. 530089.KQ KRG530000899	Komoditas	-	-	Samsung	0	Perak	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13/9/2021	0
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Komoditas	-	-	Aditya Birla Capital	0,37	Perak	MCX Silver (INR/kg)	28/1/2022	312,03
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Komoditas	-	-	ICICI	0,40	Perak	MCX Silver (INR/kg)	24/1/2022	312,50
Axis Silver ETF AXISILVER.NS INF846K011K1	Komoditas	-	-	Axis	0	Perak	MCX Silver (INR/kg)	21/9/2022	310,52
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Komoditas	-	-	Zerodha	0,33	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	20/3/2025	31,85
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Komoditas	-	-	Kotak	0,45	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	303,57
Mirae Asset Silver ETF 543922.NS INF769K01KG6	Komoditas	-	-	Mirae Asset	0,39	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	14/6/2023	304,28
Tata Silver Exchange Traded Fund Units Exchange Traded Fund TATSILV.NS INF277KA1984	Komoditas	-	-	Tata	1,00	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	17/1/2024	31,80
UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index SIL2S.SW CH0102725964	Komoditas	-	-	UBS	1,05	Perak	UBS Bloomberg CMCI Silver USD Index 3M	24/11/2009	0
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Komoditas	-	-	Edelweiss	1,00	Perak	LBMA Silver Price AM - INR - Benchmark TR Net	21/11/2023	312,14
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Komoditas	-	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0
Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 500029.KQ KRG502400291	Komoditas	-	-	Shinhan	0	Perak	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8/9/2017	0