Perak - Semua ETF 69 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	84,396 miliar	-	KODEX	0,68	Perak	S&P GSCI Silver	18/7/2011	5.576,31
Japan Physical Silver ETF 1542.T JP3047210004	Komoditas	19,451 miliar	-	MUFG	0	Perak	MUFG TOCOM Silver Index - JPY Return	30/6/2010	14.186,22
iShares Silver Trust SLV US46428Q1094	Komoditas	14,686 miliar	21,835 Juta.	iShares	0,50	Perak	LBMA Silver Price ($/ozt)	21/4/2006	28,32
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Komoditas	10,022 miliar	-	Finans Asset Management	0,47	Perak	Finans Asset Management Silver IndexY	2/5/2012	212,05
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Komoditas	1,662 miliar	-	WisdomTree	0,49	Perak	LBMA Silver Price ($/ozt)	24/4/2007	28,50
abrdn Physical Silver Shares ETF SIVR US0032641088	Komoditas	1,498 miliar	853.732,4	abrdn	0,30	Perak	LBMA Silver Price ($/ozt)	20/7/2009	29,67
UTI Silver ETF 543900.BO INF789F1AYK6	Komoditas	1,49 miliar	-	UTI	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	88,90
ZKB Silver ETF -A-CHF ZSIL.SW CH0183135976	Komoditas	1,251 miliar	-	ZKB	0,72	Perak	ICE London Silver (Fixing CHF/ozt)	9/5/2007	79,05
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Komoditas	1,113 miliar	-	iShares	0,20	Perak	LBMA Silver Price ($/ozt)	8/4/2011	29,66
ProShares Ultra Silver AGQ US74347W3530	Komoditas	653,072 Juta.	1,98 Juta.	ProShares	0,95	Perak	Bloomberg Silver	1/12/2008	38,86
ZKB Silver ETF -A-USD ZSILUS.SW CH0183136008	Komoditas	540,8 Juta.	-	ZKB	0,72	Perak	LBMA Silver Price ($/ozt)	15/1/2009	278,67
Global X Physical Silver ETF ETPMAG.AX AU000ETPMAG8	Komoditas	401,078 Juta.	-	Global X	0,49	Perak	LBMA Silver Spot Price AUD	2/1/2009	44,16
ZKB Silver ETF -A-EUR ZSILEU.SW CH0183135992	Komoditas	376,553 Juta.	-	ZKB	0,72	Perak	LBMA Silver Price (EUR/ozt)	15/1/2009	266,56
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Komoditas	275,761 Juta.	-	Invesco	0,19	Perak	LBMA Silver Price ($/ozt)	13/4/2011	29,68
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Komoditas	263,187 Juta.	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	27/8/2010	292,21
ZKB Silver ETF -H-CHF ZSILHC.SW CH0183136024	Komoditas	255,511 Juta.	-	ZKB	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	57,40
UBS ETF (CH) - Silver (USD) A-dis SVUSA.SW CH0118929048	Komoditas	242,954 Juta.	-	UBS	0,45	Perak	LBMA Silver Price ($/ozt)	25/11/2010	290,47
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 SLVO US22542D2255	Komoditas	179,637 Juta.	35.172,27	ETRACS	0,65	Perak	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	77,94
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Komoditas	149,628 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	101,62
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Komoditas	147,314 Juta.	-	Xtrackers	0,75	Perak	LBMA Silver Price ($/ozt)	15/6/2010	170,61
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Komoditas	140,21 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	44,58
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Komoditas	140,21 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	44,58
Canadian Silver Reserves ETR MNS.TO CA7799211130	Komoditas	109,863 Juta.	-	Royal Canadian Mint	0	Perak	LBMA Silver Price CAD	5/11/2012	25,22
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Komoditas	97,97 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	58,84
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Komoditas	97,97 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	58,84
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Komoditas	96,593 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	15/7/2009	14,95
BetaPro Silver 2X Daily Bull ETF HZU.TO CA08662T2074	Komoditas	82,31 Juta.	-	BetaPro	2,21	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	27,86
ZKB Silver ETF -H-EUR ZSILHE.SW CH0183136040	Komoditas	62,957 Juta.	-	ZKB	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	157,35
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Komoditas	59,187 Juta.	-	Purpose	0,67	Perak	LBMA Silver Price CAD	8/6/2009	23,03
WisdomTree Silver SLVR.L GB00B15KY328	Komoditas	57,707 Juta.	-	WisdomTree	0,49	Perak	Bloomberg Silver	27/9/2006	26,21
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
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Komoditas	44,483 Juta.	-	WisdomTree	1,03	Perak	Bloomberg Silver	11/3/2008	7,06
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Komoditas	44,483 Juta.	-	WisdomTree	1,03	Perak	Bloomberg Silver	11/3/2008	7,06
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Komoditas	41,082 Juta.	-	iShares	0,66	Perak	LBMA Silver Price CAD	4/3/2011	16,47
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
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Komoditas	33,059 Juta.	-	Xtrackers	0,73	Perak	LBMA Silver Price ($/ozt)	14/5/2020	35,64
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Komoditas	30,384 Juta.	-	WisdomTree	0,54	Perak	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	5,24
ProShares UltraShort Silver ZSL US74347Y8479	Komoditas	29,86 Juta.	2,012 Juta.	ProShares	0,95	Perak	Bloomberg Silver	1/12/2008	8,59
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Komoditas	27,599 Juta.	-	Societe Generale	0,48	Perak	Natural Gas Futures Long Index	31/5/2017	27,13
Horizons Silver ETF HUZ.TO CA44055W1014	Komoditas	24,537 Juta.	-	Horizons	1,18	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	11,94
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Komoditas	23,984 Juta.	-	Swisscanto	0,45	Perak	LBMA Silver Price ($/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 ($/ozt)	6/1/2010	11,64
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Komoditas	14,942 Juta.	-	Societe Generale	0,46	Perak		23/2/2022	29,74
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL3L.MI XS2425321986	Komoditas	13,209 Juta.	-	Structured Invest	0,01	Perak		23/2/2022	26,15
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Komoditas	10,108 Juta.	-	Swisscanto	0,44	Perak	LBMA Silver Price ($/ozt)	6/1/2010	16,28
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Komoditas	9,282 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,66
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Komoditas	9,282 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,66
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Komoditas	6,969 Juta.	-	Purpose	0,49	Perak	LBMA Silver Price ($/ozt)	10/5/2016	16,31
GPF Physical Silver ETC 0IIB.DE XS2265369574	Komoditas	4,462 Juta.	-	Elementum Metals	0,20	Perak	LBMA Silver Price ($/ozt)	7/1/2021	22,22
BetaPro Silver -2x Daily Bear ETF HZD.TO CA08662X4066	Komoditas	3,988 Juta.	-	BetaPro	2,61	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	7,35
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
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Komoditas	2,882 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,79
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Komoditas	2,576 Juta.	-	WisdomTree	0,98	Perak	Bloomberg Silver	22/2/2008	6,10
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Komoditas	2,424 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	1,10
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL3S.MI XS2425321630	Komoditas	2,114 Juta.	-	Societe Generale	0,01	Perak		23/2/2022	4,24
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Komoditas	1,209 Juta.	-	Leverage Shares	5,28	Perak	LBMA Silver Price ($/ozt)	9/6/2022	9,64
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 XS2472196174	Komoditas	227.112,97	-	Leverage Shares	4,78	Perak	LBMA Silver Price ($/ozt)	9/6/2022	1,17
DSP Silver ETF 543572.BO INF740KA1RE3	Komoditas	-	-	DSP	0,55	Perak	MCX Silver (INR/kg)	19/8/2022	88,16
SBI Silver ETF 544206.BO INF200KB1217	Komoditas	-	-	SBI	0	Perak	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	89,84
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Komoditas	-	-	UBS	0,30	Perak	Bloomberg Silver	7/12/2016	0
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Komoditas	-	-	UBS	0,42	Perak	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7/12/2016	0
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1S.MI XS2425318339	Komoditas	-	-	Societe Generale	0	Perak	LBMA Silver Price ($/ozt)	23/2/2022	21,66
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Komoditas	-	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0