ETF · Segmen

Perak

Total ETF
115

Semua Produk

115 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Komoditas1,3 Bio. KODEX0,68PerakS&P GSCI Silver18/7/201112.533,900,000,00
Japan Physical Silver ETF
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Komoditas147,94 miliar MUFG0,00PerakMUFG TOCOM Silver Index - JPY Return30/6/201033.648,560,000,00
Komoditas47,35 miliar Finans Asset Management0,47PerakFinans Asset Management Silver IndexY2/5/2012635,180,000,00
iShares Silver Trust
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Komoditas33,32 miliar72,59 Juta. iShares0,50PerakLBMA Silver Price ($/ozt)21/4/200661,390,000,00
Yuanta DJCI Silver ER Futures ETF
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Komoditas17,99 miliar Yuanta1,15PerakDow Jones Commodity Index Silver Excess - Benchmark TR Net23/5/201861,810,000,00
Nippon India Silver ETF
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Komoditas14,19 miliar Nippon0,51PerakMCX Silver (INR/kg)2/2/202270,470,000,00
UTI Silver ETF
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Komoditas13,33 miliar UTI1,00PerakDomestic Price of Silver Index - INR - Benchmark TR Gross17/4/2023206,570,000,00
Komoditas4,6 miliar3,93 Juta. aberdeen0,30PerakLBMA Silver Price ($/ozt)20/7/200964,480,000,00
iShares Physical Silver ETC
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Komoditas3,37 miliar iShares0,20PerakLBMA Silver Price ($/ozt)8/4/201167,590,000,00
WisdomTree Physical Silver
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Komoditas3,32 miliar WisdomTree0,49PerakLBMA Silver Price ($/ozt)24/4/200764,680,000,00
Komoditas2,48 miliar Swisscanto0,60PerakICE London Silver (Fixing CHF/ozt)9/5/2007155,150,000,00
ProShares Ultra Silver
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Komoditas2,02 miliar6,06 Juta. ProShares0,95PerakDow Jones-UBS Silver Sub-Index1/12/2008111,270,000,00
NewWave Silver ETN
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Komoditas1,82 miliar ABSA0,40PerakSilver Spot - ZAR - Benchmark Price Return12/3/201211,890,000,00
Global X Physical Silver
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Komoditas1,6 miliar Global X0,49PerakLBMA Silver Spot Price AUD2/1/200999,210,000,00
Invesco Physical Silver ETC
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Komoditas1,38 miliar Invesco0,19PerakLBMA Silver Price ($/ozt)13/4/201164,120,000,00
Swisscanto (CH) Silver ETF EA USD
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Komoditas1,35 miliar Swisscanto0,72PerakLBMA Silver Price ($/ozt)15/1/2009610,840,000,00
Komoditas919,07 Juta. WisdomTree0,19PerakLBMA Silver Price ($/ozt)13/8/202467,080,000,00
Komoditas919,07 Juta. WisdomTree0,19PerakLBMA Silver Price ($/ozt)13/8/202467,080,000,00
Swisscanto (CH) Silver ETF EA EUR
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Komoditas726,62 Juta. Swisscanto0,72PerakLBMA Silver Price (EUR/ozt)15/1/2009529,800,000,00
UBS Silver ETF USD
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Komoditas699,94 Juta. UBS0,45PerakLBMA Silver Price ($/ozt)25/11/2010625,430,000,00
Xtrackers Physical Silver ETC
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Komoditas651,14 Juta. Xtrackers0,40PerakLBMA Silver Price ($/ozt)27/8/2010629,510,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Komoditas545,76 Juta. Swisscanto0,72PerakLBMA Silver Price ($/ozt)10/11/2011116,230,000,00
Komoditas516,64 Juta. iShares0,66PerakLBMA Silver Price ($/ozt)15/7/200931,540,000,00
Komoditas373 Juta.84.306,27 ETRACS0,65PerakCredit Suisse NASDAQ Silver FLOWS 106 Index16/4/201393,150,000,00
Komoditas329,03 Juta. Xtrackers0,75PerakLBMA Silver Price ($/ozt)15/6/2010349,460,000,00
Komoditas326,78 Juta. WisdomTree0,99PerakNASDAQ Commodity Silver Index20/12/2012172,270,000,00
Komoditas326,78 Juta. WisdomTree0,99PerakNASDAQ Commodity Silver Index20/12/2012172,270,000,00
Komoditas307,09 Juta. Xtrackers0,20PerakLBMA Silver Price ($/ozt)29/4/202096,300,000,00
Komoditas307,09 Juta. Xtrackers0,20PerakLBMA Silver Price ($/ozt)29/4/202096,300,000,00
Canadian Silver Reserves ETR
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Komoditas258,23 Juta. Royal Canadian Mint0,00PerakLBMA Silver Price ($/ozt)5/11/201261,040,000,00
Komoditas193,22 Juta.192,78 Juta. ProShares0,95PerakDow Jones-UBS Silver Sub-Index1/12/200822,490,000,00
Komoditas162,63 Juta. BetaPro2,21PerakSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/200970,230,000,00
Komoditas149,63 Juta. VelocityShares1,65PerakS&P GSCI Silver14/10/2011101,620,000,00
Komoditas140,71 Juta. iShares0,66PerakLBMA Silver Price ($/ozt)4/3/201135,520,000,00
WisdomTree Silver
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Komoditas121,03 Juta. WisdomTree0,49PerakBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27/9/200655,610,000,00
Swisscanto (CH) Silver ETF EAH EUR
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Komoditas117,78 Juta. Swisscanto0,72PerakLBMA Silver Price ($/ozt)10/11/2011328,350,000,00
Komoditas94,49 Juta. Tachlit1,53PerakBloomberg Silver Subindex13/11/2018122,130,000,00
Komoditas93,59 Juta. WisdomTree1,03PerakDow Jones-UBS Silver Sub-Index11/3/200820,200,000,00
Komoditas93,59 Juta. WisdomTree1,03PerakDow Jones-UBS Silver Sub-Index11/3/200820,200,000,00
Komoditas89,97 Juta.124.516,9 Kurv1,00Perak29/9/202533,360,000,00
Purpose Silver Bullion Fund
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Komoditas85,73 Juta. Purpose0,67PerakLBMA Silver Price ($/ozt)8/6/200950,150,000,00
Komoditas83,91 Juta. Xtrackers0,73PerakLBMA Silver Price ($/ozt)14/5/202072,570,000,00
Purpose Silver Bullion Fund
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Komoditas70,01 Juta. Purpose0,49PerakLBMA Silver Price ($/ozt)10/5/201634,020,000,00
Global X Silver ETF
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Komoditas63,3 Juta. Global X1,18PerakSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24/6/200929,960,000,00
Komoditas56,18 Juta. Swisscanto0,71PerakLBMA Silver Price ($/ozt)6/1/201015,940,000,00
Komoditas52,19 Juta. Swisscanto0,68PerakLBMA Silver Price ($/ozt)6/1/201022,540,000,00
SG ETC Silver Collateralized
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Komoditas51,89 Juta. Societe Generale0,48PerakSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31/5/201751,130,000,00
Komoditas49,06 Juta. Societe Generale1,46PerakSolactive Silver Futures Long Index - EUR Hedged31/3/201748,130,000,00
Invesco DB Silver Fund
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Komoditas46,06 Juta.72.673,58 Invesco DB0,77PerakDBIQ Optimum Yield Silver Index5/1/200728,120,000,00
Komoditas44,17 Juta. WisdomTree0,54PerakBloomberg Silver Subindex Euro Hedged Daily Index - EUR6/7/201211,350,000,00
Komoditas36,69 Juta. Societe Generale0,65PerakSilver Futures x2 Leveraged Index31/5/201735,460,000,00
SG ETC Natural Gas Collateralized
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Komoditas27,6 Juta. Societe Generale0,48PerakNatural Gas Futures Long Index31/5/201727,130,000,00
Komoditas23,98 Juta. Swisscanto0,45PerakLBMA Silver Price ($/ozt)6/1/201023,000,000,00
Komoditas23,96 Juta. Leverage Shares5,28PerakLBMA Silver Price ($/ozt)9/6/202235,630,000,00
Komoditas22,59 Juta. BetaPro2,81PerakSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/20094,300,000,00
Komoditas21,09 Juta. Swisscanto0,71PerakLBMA Silver Price ($/ozt)6/1/201011,640,000,00
Komoditas18,42 Juta. Global X0,00Perak7/10/202526,440,000,00
Komoditas14,94 Juta. Societe Generale0,46Perak23/2/202229,740,000,00
Komoditas13,17 Juta. WisdomTree0,99PerakNASDAQ Commodity Silver Index20/12/20120,010,000,00
Komoditas13,17 Juta. WisdomTree0,99PerakNASDAQ Commodity Silver Index20/12/20120,010,000,00
Komoditas10,52 Juta. WisdomTree0,98PerakDow Jones-UBS Silver Sub-Index22/2/20081,830,000,00
IncomeShares Silver+ Yield ETP
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Komoditas10,26 Juta. IncomeShares0,52Perak27/6/202560,470,000,00
Komoditas10,11 Juta. Swisscanto0,44PerakLBMA Silver Price ($/ozt)6/1/201016,280,000,00
SI Factor Long x3
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Komoditas7,87 Juta. Structured Invest0,01Perak23/2/202212,730,000,00
GPF Physical Silver ETC
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Komoditas4,46 Juta. Elementum Metals0,20PerakLBMA Silver Price ($/ozt)7/1/202122,220,000,00
Komoditas3,8 Juta. Societe Generale0,98PerakSilver Futures x3 short Leveraged Index17/10/20141,610,000,00
Komoditas3,46 Juta. Societe Generale0,00PerakLBMA Silver Price ($/ozt)23/2/20227,410,000,00
Komoditas3,2 Juta. Societe Generale0,98PerakSilver Futures x3 Leveraged Index17/10/20146,050,000,00
Komoditas2,88 Juta. Swisscanto0,68PerakLBMA Silver Price ($/ozt)6/1/201011,790,000,00
Komoditas2,42 Juta. VelocityShares1,65PerakS&P GSCI Silver14/10/20111,100,000,00
Komoditas1,67 Juta. Leverage Shares4,78PerakLBMA Silver Price ($/ozt)9/6/20222,310,000,00
Komoditas1,08 Juta. Ninepoint0,00Perak16/7/202536,840,000,00
Komoditas950.255268,29 iPath0,00PerakBarclays Silver 3 Month Index8/10/201933,240,000,00
Komoditas524.718,3 Societe Generale0,01Perak23/2/20220,060,000,00
Aditya Birla Sun Life Silver ETF
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Komoditas Aditya Birla Capital0,37PerakMCX Silver (INR/kg)28/1/2022225,540,000,00
DSP Silver ETF
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Komoditas DSP0,55PerakMCX Silver (INR/kg)19/8/2022217,800,000,00
Komoditas HDFC1,00PerakMCX Silver (INR/kg)2/9/2022216,470,000,00
Komoditas Zerodha0,33PerakDomestic Price of Silver Index - INR - Benchmark TR Net20/3/202522,960,000,00
Mirae Asset Silver ETF
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Komoditas Mirae Asset0,39PerakDomestic Price of Silver Index - INR - Benchmark TR Gross14/6/2023220,020,000,00
Komoditas Samsung0,00PerakDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13/11/20180,000,000,00
Komoditas ICICI0,40PerakMCX Silver (INR/kg)24/1/2022225,560,000,00
Komoditas Mirae Asset0,00PerakDJCI Silver Index - KRW - Benchmark TR Gross21/8/20250,000,000,00
Komoditas 360 ONE0,00PerakDomestic Price of Silver Index - INR - Benchmark TR Net10/3/2025222,210,000,00
Komoditas Korea Investment & Securities0,00PerakDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13/9/20210,000,000,00
Samsung Securities Co., Ltd.
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Komoditas Samsung0,00PerakDow Jones Commodity Index Silver Excess - Benchmark TR Gross13/9/20210,000,000,00
SBI Silver ETF
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Komoditas SBI0,00PerakLBMA Silver Price AM - INR - Benchmark Price Return3/7/2024221,440,000,00
Komoditas Korea Investment & Securities0,00PerakDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24/5/20210,000,000,00
Samsung Securities Co., Ltd.
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Komoditas Samsung0,00Perak13/9/20210,000,000,00
Komoditas Motilal Oswal1,00PerakLBMA Silver Price AM - INR - Benchmark Price Return11/8/2025223,530,000,00
Komoditas UBS1,05PerakDow Jones-UBS Silver Sub-Index24/11/20090,000,000,00
Komoditas UBS1,05PerakUBS Bloomberg CMCI Silver USD Index 3M24/11/20090,000,000,00
Komoditas Shinhan0,00PerakDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8/9/20170,000,000,00
Komoditas Shinhan0,00PerakDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15/9/20170,000,000,00
Komoditas Societe Generale0,00PerakSilver Futures - Benchmark TR Net5/12/20220,000,000,00
Komoditas Tata1,00PerakLBMA Silver Price AM - INR - Benchmark Price Return17/1/202422,300,000,00
Komoditas UBS0,42PerakUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7/12/20160,000,000,00
Komoditas Meritz0,00PerakBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9/11/20210,000,000,00
Kotak Silver ETF Units
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Komoditas Kotak0,45PerakDomestic Price of Silver Index - INR - Benchmark TR Net14/12/202222,230,000,00
Komoditas Motilal Oswal1,00PerakLBMA Silver Price AM - INR - Benchmark Price Return11/8/2025223,530,000,00
MERITZ SECURITIES Co., Ltd.
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Komoditas Meritz0,00Perak13/9/20210,000,000,00

Direktori ETF

Direktori ETF