Perak - Semua ETF 104 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	1,033 Bio.	-	KODEX	0,68	Perak	S&P GSCI Silver	18/7/2011	15.427,74
Japan Physical Silver ETF 1542.T JP3047210004	Komoditas	164,982 miliar	-	MUFG	0	Perak	MUFG TOCOM Silver Index - JPY Return	30/6/2010	49.226,71
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Komoditas	55,584 miliar	-	Finans Asset Management	0,47	Perak	Finans Asset Management Silver IndexY	2/5/2012	791,69
iShares Silver Trust SLV US46428Q1094	Komoditas	49,097 miliar	47,779 Juta.	iShares	0,50	Perak	LBMA Silver Price ($/ozt)	21/4/2006	84,64
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Komoditas	19,772 miliar	-	UTI	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	280,00
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Komoditas	18,5 miliar	-	Yuanta	1,15	Perak	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/5/2018	78,76
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Komoditas	14,186 miliar	-	Nippon	0,51	Perak	MCX Silver (INR/kg)	2/2/2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Komoditas	7,122 miliar	2,783 Juta.	aberdeen	0,30	Perak	LBMA Silver Price ($/ozt)	20/7/2009	88,86
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Komoditas	5,152 miliar	-	iShares	0,20	Perak	LBMA Silver Price ($/ozt)	8/4/2011	88,94
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Komoditas	4,628 miliar	-	WisdomTree	0,49	Perak	LBMA Silver Price ($/ozt)	24/4/2007	85,16
ProShares Ultra Silver AGQ US74347W3530	Komoditas	3,655 miliar	3,828 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	282,20
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Komoditas	3,464 miliar	-	Swisscanto	0,60	Perak	ICE London Silver (Fixing CHF/ozt)	9/5/2007	216,32
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Komoditas	2,065 miliar	-	Global X	0,49	Perak	LBMA Silver Spot Price AUD	2/1/2009	124,94
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Komoditas	1,869 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	15/1/2009	865,07
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Komoditas	1,485 miliar	-	Invesco	0,19	Perak	LBMA Silver Price ($/ozt)	13/4/2011	89,01
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Komoditas	1,115 miliar	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	93,13
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Komoditas	1,115 miliar	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	93,13
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Komoditas	1,041 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price (EUR/ozt)	15/1/2009	734,57
UBS ETF (CH) - UBS Silver ETF Anteile -USD dis- SVUSA.SW CH0118929048	Komoditas	1,01 miliar	-	UBS	0,45	Perak	LBMA Silver Price ($/ozt)	25/11/2010	868,64
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Komoditas	949,44 Juta.	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	27/8/2010	874,20
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Komoditas	792,146 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	165,51
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Komoditas	646,924 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	15/7/2009	43,21
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Komoditas	617,828 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	844,03
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Komoditas	617,828 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	844,03
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Komoditas	488 Juta.	-	Xtrackers	0,75	Perak	LBMA Silver Price ($/ozt)	15/6/2010	489,46
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Komoditas	482,813 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	133,69
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Komoditas	482,813 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	133,69
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Komoditas	373,054 Juta.	-	BetaPro	2,21	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	194,92
ProShares UltraShort Silver ZSL US74347Y7224	Komoditas	334,119 Juta.	25,435 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	2,58
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Komoditas	331,626 Juta.	42.886,23	ETRACS	0,65	Perak	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	102,09
Canadian Silver Reserves ETR MNS.TO CA7799211130	Komoditas	322,877 Juta.	-	Royal Canadian Mint	0	Perak	LBMA Silver Price ($/ozt)	5/11/2012	76,98
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Komoditas	195,796 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	4/3/2011	48,20
WisdomTree Silver SLVR.L GB00B15KY328	Komoditas	184,392 Juta.	-	WisdomTree	0,49	Perak	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/9/2006	79,14
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Komoditas	176,703 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	467,87
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Komoditas	149,628 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	101,62
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Komoditas	143,675 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	50,90
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Komoditas	143,675 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	50,90
SI Factor Long x3 SIL3L.MI XS2425321986	Komoditas	142,533 Juta.	-	Structured Invest	0,01	Perak		23/2/2022	318,06
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Komoditas	121,564 Juta.	-	Xtrackers	0,73	Perak	LBMA Silver Price ($/ozt)	14/5/2020	101,60
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Komoditas	118,199 Juta.	-	Purpose	0,67	Perak	LBMA Silver Price ($/ozt)	8/6/2009	67,88
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Komoditas	90,879 Juta.	-	Purpose	0,49	Perak	LBMA Silver Price ($/ozt)	10/5/2016	46,59
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Komoditas	90,504 Juta.	-	Tachlit	1,53	Perak	Bloomberg Silver Subindex	13/11/2018	143,05
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Komoditas	84,943 Juta.	-	WisdomTree	0,54	Perak	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	15,17
Kurv Silver Enhanced Income ETF KSLV US5009488645	Komoditas	84,033 Juta.	61.379,55	Kurv	1,00	Perak		29/9/2025	47,31
Global X Silver ETF HUZ.TO CA37964K1012	Komoditas	71,941 Juta.	-	Global X	1,18	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	39,91
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Komoditas	56,177 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/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 ($/ozt)	6/1/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Komoditas	51,893 Juta.	-	Societe Generale	0,48	Perak	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Komoditas	49,057 Juta.	-	Societe Generale	1,46	Perak	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Komoditas	46,206 Juta.	-	Leverage Shares	5,28	Perak	LBMA Silver Price ($/ozt)	9/6/2022	153,45
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
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Komoditas	25,748 Juta.	-	BetaPro	2,81	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	4,09
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
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Komoditas	16,946 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,01
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Komoditas	16,946 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,01
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Komoditas	15,257 Juta.	-	Global X	0	Perak		7/10/2025	34,97
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	14,013 Juta.	-	WisdomTree	0,98	Perak	Dow Jones-UBS Silver Sub-Index	22/2/2008	1,79
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Komoditas	11,285 Juta.	-	IncomeShares	0,52	Perak		27/6/2025	89,20
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 ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Komoditas	3,256 Juta.	-	Societe Generale	0	Perak	LBMA Silver Price ($/ozt)	23/2/2022	6,22
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Komoditas	3,202 Juta.	-	Societe Generale	0,98	Perak	Silver Futures x3 Leveraged Index	17/10/2014	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Komoditas	2,882 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/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
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Komoditas	1,455 Juta.	-	Ninepoint	0	Perak		16/7/2025	49,97
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Komoditas	1,005 Juta.	-	Leverage Shares	4,78	Perak	LBMA Silver Price ($/ozt)	9/6/2022	3,07
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Komoditas	950.255	268,289	iPath	0	Perak	Barclays Silver 3 Month Index	8/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Komoditas	720.039,7	-	Societe Generale	0,01	Perak		23/2/2022	0,06
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Komoditas	-	-	360 ONE	0	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	10/3/2025	287,22
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Komoditas	-	-	UBS	1,05	Perak	Dow Jones-UBS Silver Sub-Index	24/11/2009	0
SBI Silver ETF 544206.BO INF200KB1217	Komoditas	-	-	SBI	0	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	286,43
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Komoditas	-	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Komoditas	-	-	Aditya Birla Capital	0,37	Perak	MCX Silver (INR/kg)	28/1/2022	292,03
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Komoditas	-	-	Mirae Asset	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21/8/2025	0
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Komoditas	-	-	Leverage Shares	0	Perak		13/9/2021	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
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Komoditas	-	-	HDFC	1,00	Perak	MCX Silver (INR/kg)	2/9/2022	280,55
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Komoditas	-	-	Meritz	0	Perak	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9/11/2021	0
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Komoditas	-	-	Samsung	0	Perak	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	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
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
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Komoditas	-	-	Samsung	0	Perak		4/8/2020	0
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	288,83
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
Bandhan Silver ETF Units 544639.BO INF194KB1KI9	Komoditas	-	-	Bandhan	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	12/12/2025	240,45
Leonteq Silver CHF Hedged Index SILVC.SW CH1505562756	Komoditas	-	-	Leonteq	0,20	Perak		13/11/2025	81,96
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	292,15
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Komoditas	-	-	Kotak	0,45	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	284,10
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
MERITZ SECURITIES Co., Ltd. 610015.KQ KRG610000157	Komoditas	-	-	Meritz	0	Perak		13/9/2021	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	29,54
DSP Silver ETF 543572.BO INF740KA1RE3	Komoditas	-	-	DSP	0,55	Perak	MCX Silver (INR/kg)	19/8/2022	301,67
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	284,81
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	31,81
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Komoditas	-	-	ICICI	0,40	Perak	MCX Silver (INR/kg)	24/1/2022	292,41