Perak - Semua ETF 93 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	239,692 miliar	-	KODEX	0,68	Perak	S&P GSCI Silver	18/7/2011	8.186,77
Japan Physical Silver ETF 1542.T JP3047210004	Komoditas	58,592 miliar	-	MUFG	0	Perak	MUFG TOCOM Silver Index - JPY Return	30/6/2010	23.373,04
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Komoditas	28,852 miliar	-	Finans Asset Management	0,47	Perak	Finans Asset Management Silver IndexY	2/5/2012	416,14
iShares Silver Trust SLV US46428Q1094	Komoditas	24,677 miliar	26,898 Juta.	iShares	0,50	Perak	LBMA Silver Price ($/ozt)	21/4/2006	46,07
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Komoditas	14,186 miliar	-	Nippon	0,51	Perak	MCX Silver (INR/kg)	2/2/2022	70,47
UTI Silver ETF 543900.BO INF789F1AYK6	Komoditas	8,144 miliar	-	UTI	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	155,87
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Komoditas	4,515 miliar	-	Yuanta	1,15	Perak	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/5/2018	40,93
abrdn Physical Silver Shares ETF SIVR US0032641088	Komoditas	3,281 miliar	1,236 Juta.	aberdeen	0,30	Perak	LBMA Silver Price ($/ozt)	20/7/2009	48,35
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Komoditas	3,024 miliar	-	iShares	0,20	Perak	LBMA Silver Price ($/ozt)	8/4/2011	48,37
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Komoditas	2,668 miliar	-	WisdomTree	0,49	Perak	LBMA Silver Price ($/ozt)	24/4/2007	45,40
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Komoditas	2,003 miliar	-	Swisscanto	0,60	Perak	ICE London Silver (Fixing CHF/ozt)	9/5/2007	112,49
ProShares Ultra Silver AGQ US74347W3530	Komoditas	1,062 miliar	2,27 Juta.	ProShares	0,95	Perak	Bloomberg Silver	1/12/2008	77,28
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Komoditas	1,026 miliar	-	Global X	0,49	Perak	LBMA Silver Spot Price AUD	2/1/2009	70,57
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Komoditas	1,003 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	15/1/2009	443,69
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Komoditas	828,732 Juta.	-	Invesco	0,19	Perak	LBMA Silver Price ($/ozt)	13/4/2011	47,40
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Komoditas	561,432 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price (EUR/ozt)	15/1/2009	381,15
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Komoditas	527,512 Juta.	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	49,60
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Komoditas	527,512 Juta.	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	49,60
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Komoditas	523,831 Juta.	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	27/8/2010	465,87
UBS ETF (CH) - UBS Silver ETF Anteile -USD dis- SVUSA.SW CH0118929048	Komoditas	497,132 Juta.	-	UBS	0,45	Perak	LBMA Silver Price ($/ozt)	25/11/2010	462,93
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Komoditas	466,283 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	86,08
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Komoditas	333,387 Juta.	-	Xtrackers	0,75	Perak	LBMA Silver Price ($/ozt)	15/6/2010	262,37
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Komoditas	284,906 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	71,20
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Komoditas	284,906 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	71,20
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Komoditas	280,296 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	15/7/2009	23,84
UBS AG ETRACS Silver Shares Covered Call ETN SLVO US22542D2255	Komoditas	240,79 Juta.	38.159,6	ETRACS	0,65	Perak	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	92,82
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Komoditas	185,26 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	143,46
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Komoditas	185,26 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	143,46
Canadian Silver Reserves ETR MNS.TO CA7799211130	Komoditas	172,165 Juta.	-	Royal Canadian Mint	0	Perak	LBMA Silver Price CAD	5/11/2012	40,14
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Komoditas	149,628 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	101,62
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Komoditas	125,263 Juta.	-	BetaPro	2,21	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	53,67
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Komoditas	100,576 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	241,83
WisdomTree Silver SLVR.L GB00B15KY328	Komoditas	97,386 Juta.	-	WisdomTree	0,49	Perak	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/9/2006	38,90
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Komoditas	91,907 Juta.	-	iShares	0,66	Perak	LBMA Silver Price CAD	4/3/2011	26,80
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Komoditas	88,724 Juta.	-	WisdomTree	0,54	Perak	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	7,51
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Komoditas	78,908 Juta.	-	Purpose	0,67	Perak	LBMA Silver Price CAD	8/6/2009	37,31
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Komoditas	77,272 Juta.	-	WisdomTree	1,03	Perak	Bloomberg Silver	11/3/2008	13,92
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Komoditas	77,272 Juta.	-	WisdomTree	1,03	Perak	Bloomberg Silver	11/3/2008	13,92
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Komoditas	66,356 Juta.	-	Xtrackers	0,73	Perak	LBMA Silver Price ($/ozt)	14/5/2020	54,58
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Komoditas	56,177 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/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 ($/ozt)	6/1/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Komoditas	51,893 Juta.	-	Societe Generale	0,48	Perak	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Komoditas	49,057 Juta.	-	Societe Generale	1,46	Perak	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
ProShares UltraShort Silver ZSL US74347Y7224	Komoditas	47,114 Juta.	637.313,8	ProShares	0,95	Perak	Bloomberg Silver	1/12/2008	14,85
Invesco DB Silver Fund DBS US46140H2058	Komoditas	46,06 Juta.	72.673,58	Invesco DB	0,77	Perak	DBIQ Optimum Yield Silver Index	5/1/2007	28,12
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Komoditas	41,516 Juta.	-	Tachlit	1,53	Perak	Bloomberg Silver Subindex	13/11/2018	78,51
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Komoditas	36,688 Juta.	-	Societe Generale	0,65	Perak	Silver Futures x2 Leveraged Index	31/5/2017	35,46
Global X Silver ETF HUZ.TO CA37964K1012	Komoditas	36,32 Juta.	-	Global X	1,18	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	19,94
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Komoditas	30,31 Juta.	-	Purpose	0,49	Perak	LBMA Silver Price ($/ozt)	10/5/2016	25,48
SI Factor Long x3 SIL3L.MI XS2425321986	Komoditas	27,901 Juta.	-	Structured Invest	0,01	Perak		23/2/2022	49,72
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 ($/ozt)	6/1/2010	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Komoditas	21,091 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,64
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
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Komoditas	10,548 Juta.	-	Leverage Shares	5,28	Perak	LBMA Silver Price ($/ozt)	9/6/2022	27,95
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Komoditas	10,513 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,15
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Komoditas	10,513 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,15
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Komoditas	10,108 Juta.	-	Swisscanto	0,44	Perak	LBMA Silver Price ($/ozt)	6/1/2010	16,28
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Komoditas	6,737 Juta.	-	Societe Generale	0	Perak	LBMA Silver Price ($/ozt)	23/2/2022	14,03
Kurv Silver Enhanced Income ETF KSLV US5009488645	Komoditas	5,392 Juta.	40.056,62	Kurv	1,00	Perak		29/9/2025	25,73
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X4066	Komoditas	4,74 Juta.	-	BetaPro	2,61	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	2,86
GPF Physical Silver ETC 0IIB.DE XS2265369574	Komoditas	4,462 Juta.	-	Elementum Metals	0,20	Perak	LBMA Silver Price ($/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
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Komoditas	3,793 Juta.	-	IncomeShares	0,38	Perak		27/6/2025	50,39
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
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Komoditas	2,882 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Komoditas	2,424 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	1,10
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Komoditas	2,2 Juta.	-	WisdomTree	0,98	Perak	Bloomberg Silver	22/2/2008	4,02
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Komoditas	2,02 Juta.	-	Global X	0	Perak		7/10/2025	20,41
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Komoditas	1,317 Juta.	-	Ninepoint	0	Perak		16/7/2025	26,74
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Komoditas	950.255	268,289	iPath	0	Perak	Barclays Silver 3 Month Index	8/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Komoditas	447.480,75	-	Societe Generale	0,01	Perak		23/2/2022	1,00
Leverage Shares -3x Short Silver ETP SLVS.L XS2472196174	Komoditas	258.296,36	-	Leverage Shares	4,78	Perak	LBMA Silver Price ($/ozt)	9/6/2022	0,20
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	123,89
Motilal Oswal Silver ETF Exchange Traded Fund Units MOSILVER.NS INF247L01FZ1	Komoditas	-	-	Motilal Oswal	1,00	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	11/8/2025	124,33
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Komoditas	-	-	Kotak	0,45	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	121,83
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
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
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	12,13
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	12,70
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Komoditas	-	-	Mirae Asset	0	Perak		21/8/2025	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	125,69
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Komoditas	-	-	UBS	1,05	Perak	Bloomberg Silver	24/11/2009	0
SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures SGS5.DE DE000ETC0746	Komoditas	-	-	Societe Generale	0	Perak	Silver Futures - Benchmark TR Net	5/12/2022	0
SBI Silver ETF 544206.BO INF200KB1217	Komoditas	-	-	SBI	0	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	123,18
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Komoditas	-	-	Aditya Birla Capital	0,37	Perak	MCX Silver (INR/kg)	28/1/2022	125,32
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Komoditas	-	-	UBS	0,30	Perak	Bloomberg Silver	7/12/2016	0
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Komoditas	-	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0
DSP Silver ETF 543572.BO INF740KA1RE3	Komoditas	-	-	DSP	0,55	Perak	MCX Silver (INR/kg)	19/8/2022	120,96
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	122,44
Axis Silver ETF AXISILVER.NS INF846K011K1	Komoditas	-	-	Axis	0	Perak	MCX Silver (INR/kg)	21/9/2022	125,01
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Komoditas	-	-	HDFC	1,00	Perak	MCX Silver (INR/kg)	2/9/2022	120,56
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Komoditas	-	-	ICICI	0,40	Perak	MCX Silver (INR/kg)	24/1/2022	125,20