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115

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115 ETF

Tên	Loại tài sản	AUM	Khối lượng Trung bình	Nhà cung cấp	Tỷ lệ Chi phí	Phân khúc Đầu tư	Chỉ số	Ngày ra mắt	NAV (Giá trị tài sản ròng)
KO Samsung KODEX Silver Futures Special Asset ETF ·	Hàng hóa	1,3 Bio.	—	KO KODEX	0,68	Bạc	S&P GSCI Silver	18/7/2011	12.533,90
MU Japan Physical Silver ETF ·	Hàng hóa	147,94 tỷ	—	MU MUFG	0,00	Bạc	MUFG TOCOM Silver Index - JPY Return	30/6/2010	33.648,56
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Hàng hóa	47,35 tỷ	—	FA Finans Asset Management	0,47	Bạc	Finans Asset Management Silver IndexY	2/5/2012	635,18
IS iShares Silver Trust ·	Hàng hóa	33,32 tỷ	72,59 tr.đ.	IS iShares	0,50	Bạc	LBMA Silver Price ($/ozt)	21/4/2006	61,39
YU Yuanta DJCI Silver ER Futures ETF ·	Hàng hóa	17,99 tỷ	—	YU Yuanta	1,15	Bạc	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/5/2018	61,81
NI Nippon India Silver ETF ·	Hàng hóa	14,19 tỷ	—	NI Nippon	0,51	Bạc	MCX Silver (INR/kg)	2/2/2022	70,47
UT UTI Silver ETF ·	Hàng hóa	13,33 tỷ	—	UT UTI	1,00	Bạc	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	206,57
AB abrdn Physical Silver Shares ETF ·	Hàng hóa	4,6 tỷ	3,93 tr.đ.	AB aberdeen	0,30	Bạc	LBMA Silver Price ($/ozt)	20/7/2009	64,48
IS iShares Physical Silver ETC ·	Hàng hóa	3,37 tỷ	—	IS iShares	0,20	Bạc	LBMA Silver Price ($/ozt)	8/4/2011	67,59
WI WisdomTree Physical Silver ·	Hàng hóa	3,32 tỷ	—	WI WisdomTree	0,49	Bạc	LBMA Silver Price ($/ozt)	24/4/2007	64,68
SW Swisscanto (CH) Silver ETF EA CHF ·	Hàng hóa	2,48 tỷ	—	SW Swisscanto	0,60	Bạc	ICE London Silver (Fixing CHF/ozt)	9/5/2007	155,15
PR ProShares Ultra Silver ·	Hàng hóa	2,02 tỷ	6,06 tr.đ.	PR ProShares	0,95	Bạc	Dow Jones-UBS Silver Sub-Index	1/12/2008	111,27
AB NewWave Silver ETN ·	Hàng hóa	1,82 tỷ	—	AB ABSA	0,40	Bạc	Silver Spot - ZAR - Benchmark Price Return	12/3/2012	11,89
GX Global X Physical Silver ·	Hàng hóa	1,6 tỷ	—	GX Global X	0,49	Bạc	LBMA Silver Spot Price AUD	2/1/2009	99,21
IN Invesco Physical Silver ETC ·	Hàng hóa	1,38 tỷ	—	IN Invesco	0,19	Bạc	LBMA Silver Price ($/ozt)	13/4/2011	64,12
SW Swisscanto (CH) Silver ETF EA USD ·	Hàng hóa	1,35 tỷ	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	15/1/2009	610,84
WI WisdomTree Core Physical Silver ETP ·	Hàng hóa	919,07 tr.đ.	—	WI WisdomTree	0,19	Bạc	LBMA Silver Price ($/ozt)	13/8/2024	67,08
WI WisdomTree Core Physical Silver ETP ·	Hàng hóa	919,07 tr.đ.	—	WI WisdomTree	0,19	Bạc	LBMA Silver Price ($/ozt)	13/8/2024	67,08
SW Swisscanto (CH) Silver ETF EA EUR ·	Hàng hóa	726,62 tr.đ.	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price (EUR/ozt)	15/1/2009	529,80
UB UBS Silver ETF USD ·	Hàng hóa	699,94 tr.đ.	—	UB UBS	0,45	Bạc	LBMA Silver Price ($/ozt)	25/11/2010	625,43
XT Xtrackers Physical Silver ETC ·	Hàng hóa	651,14 tr.đ.	—	XT Xtrackers	0,40	Bạc	LBMA Silver Price ($/ozt)	27/8/2010	629,51
SW Swisscanto (CH) Silver ETF EAH CHF ·	Hàng hóa	545,76 tr.đ.	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	10/11/2011	116,23
IS iShares Silver Bullion ETF Hedged ETF ·	Hàng hóa	516,64 tr.đ.	—	IS iShares	0,66	Bạc	LBMA Silver Price ($/ozt)	15/7/2009	31,54
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Hàng hóa	373 tr.đ.	84.306,27	ET ETRACS	0,65	Bạc	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	93,15
XT Xtrackers Physical Silver EUR Hedged ETC ·	Hàng hóa	329,03 tr.đ.	—	XT Xtrackers	0,75	Bạc	LBMA Silver Price ($/ozt)	15/6/2010	349,46
WI WisdomTree Silver 3x Daily Leveraged ·	Hàng hóa	326,78 tr.đ.	—	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	20/12/2012	172,27
WI WisdomTree Silver 3x Daily Leveraged ·	Hàng hóa	326,78 tr.đ.	—	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	20/12/2012	172,27
XT Xtrackers IE Physical Silver ETC ·	Hàng hóa	307,09 tr.đ.	—	XT Xtrackers	0,20	Bạc	LBMA Silver Price ($/ozt)	29/4/2020	96,30
XT Xtrackers IE Physical Silver ETC ·	Hàng hóa	307,09 tr.đ.	—	XT Xtrackers	0,20	Bạc	LBMA Silver Price ($/ozt)	29/4/2020	96,30
RC Canadian Silver Reserves ETR ·	Hàng hóa	258,23 tr.đ.	—	RC Royal Canadian Mint	0,00	Bạc	LBMA Silver Price ($/ozt)	5/11/2012	61,04
PR ProShares UltraShort Silver ·	Hàng hóa	193,22 tr.đ.	192,78 tr.đ.	PR ProShares	0,95	Bạc	Dow Jones-UBS Silver Sub-Index	1/12/2008	22,49
BE BetaPro Silver 2X Daily Bull ETF ·	Hàng hóa	162,63 tr.đ.	—	BE BetaPro	2,21	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	70,23
VE VelocityShares 3x Long Silver ETN ·	Hàng hóa	149,63 tr.đ.	—	VE VelocityShares	1,65	Bạc	S&P GSCI Silver	14/10/2011	101,62
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Hàng hóa	140,71 tr.đ.	—	IS iShares	0,66	Bạc	LBMA Silver Price ($/ozt)	4/3/2011	35,52
WI WisdomTree Silver ·	Hàng hóa	121,03 tr.đ.	—	WI WisdomTree	0,49	Bạc	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/9/2006	55,61
SW Swisscanto (CH) Silver ETF EAH EUR ·	Hàng hóa	117,78 tr.đ.	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	10/11/2011	328,35
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Hàng hóa	94,49 tr.đ.	—	TA Tachlit	1,53	Bạc	Bloomberg Silver Subindex	13/11/2018	122,13
WI WisdomTree Silver 2x Daily Leveraged ·	Hàng hóa	93,59 tr.đ.	—	WI WisdomTree	1,03	Bạc	Dow Jones-UBS Silver Sub-Index	11/3/2008	20,20
WI WisdomTree Silver 2x Daily Leveraged ·	Hàng hóa	93,59 tr.đ.	—	WI WisdomTree	1,03	Bạc	Dow Jones-UBS Silver Sub-Index	11/3/2008	20,20
KU Kurv Silver Enhanced Income ETF ·	Hàng hóa	89,97 tr.đ.	124.516,9	KU Kurv	1,00	Bạc		29/9/2025	33,36
PU Purpose Silver Bullion Fund ·	Hàng hóa	85,73 tr.đ.	—	PU Purpose	0,67	Bạc	LBMA Silver Price ($/ozt)	8/6/2009	50,15
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Hàng hóa	83,91 tr.đ.	—	XT Xtrackers	0,73	Bạc	LBMA Silver Price ($/ozt)	14/5/2020	72,57
PU Purpose Silver Bullion Fund ·	Hàng hóa	70,01 tr.đ.	—	PU Purpose	0,49	Bạc	LBMA Silver Price ($/ozt)	10/5/2016	34,02
GX Global X Silver ETF ·	Hàng hóa	63,3 tr.đ.	—	GX Global X	1,18	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	29,96
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	56,18 tr.đ.	—	SW Swisscanto	0,71	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	15,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	52,19 tr.đ.	—	SW Swisscanto	0,68	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	22,54
SG SG ETC Silver Collateralized ·	Hàng hóa	51,89 tr.đ.	—	SG Societe Generale	0,48	Bạc	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Hàng hóa	49,06 tr.đ.	—	SG Societe Generale	1,46	Bạc	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
ID Invesco DB Silver Fund ·	Hàng hóa	46,06 tr.đ.	72.673,58	ID Invesco DB	0,77	Bạc	DBIQ Optimum Yield Silver Index	5/1/2007	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Hàng hóa	44,17 tr.đ.	—	WI WisdomTree	0,54	Bạc	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	11,35
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Hàng hóa	36,69 tr.đ.	—	SG Societe Generale	0,65	Bạc	Silver Futures x2 Leveraged Index	31/5/2017	35,46
SG SG ETC Natural Gas Collateralized ·	Hàng hóa	27,6 tr.đ.	—	SG Societe Generale	0,48	Bạc	Natural Gas Futures Long Index	31/5/2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	23,98 tr.đ.	—	SW Swisscanto	0,45	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	23,00
LS Leverage Shares 3x Long Silver ETP ·	Hàng hóa	23,96 tr.đ.	—	LS Leverage Shares	5,28	Bạc	LBMA Silver Price ($/ozt)	9/6/2022	35,63
BE BetaPro Silver -2x Daily Bear ETF ·	Hàng hóa	22,59 tr.đ.	—	BE BetaPro	2,81	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	4,30
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	21,09 tr.đ.	—	SW Swisscanto	0,71	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Hàng hóa	18,42 tr.đ.	—	GX Global X	0,00	Bạc		7/10/2025	26,44
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Hàng hóa	14,94 tr.đ.	—	SG Societe Generale	0,46	Bạc		23/2/2022	29,74
WI WisdomTree Silver 3x Daily Short ·	Hàng hóa	13,17 tr.đ.	—	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	20/12/2012	0,01
WI WisdomTree Silver 3x Daily Short ·	Hàng hóa	13,17 tr.đ.	—	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	20/12/2012	0,01
WI WisdomTree Silver 1x Daily Short ·	Hàng hóa	10,52 tr.đ.	—	WI WisdomTree	0,98	Bạc	Dow Jones-UBS Silver Sub-Index	22/2/2008	1,83
IN IncomeShares Silver+ Yield ETP ·	Hàng hóa	10,26 tr.đ.	—	IN IncomeShares	0,52	Bạc		27/6/2025	60,47
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	10,11 tr.đ.	—	SW Swisscanto	0,44	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	16,28
SI SI Factor Long x3 ·	Hàng hóa	7,87 tr.đ.	—	SI Structured Invest	0,01	Bạc		23/2/2022	12,73
EM GPF Physical Silver ETC ·	Hàng hóa	4,46 tr.đ.	—	EM Elementum Metals	0,20	Bạc	LBMA Silver Price ($/ozt)	7/1/2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Hàng hóa	3,8 tr.đ.	—	SG Societe Generale	0,98	Bạc	Silver Futures x3 short Leveraged Index	17/10/2014	1,61
SG SG ETC Daily Short -1X Silver Future ·	Hàng hóa	3,46 tr.đ.	—	SG Societe Generale	0,00	Bạc	LBMA Silver Price ($/ozt)	23/2/2022	7,41
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Hàng hóa	3,2 tr.đ.	—	SG Societe Generale	0,98	Bạc	Silver Futures x3 Leveraged Index	17/10/2014	6,05
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	2,88 tr.đ.	—	SW Swisscanto	0,68	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	11,79
VE VelocityShares 3x Inverse Silver ETN ·	Hàng hóa	2,42 tr.đ.	—	VE VelocityShares	1,65	Bạc	S&P GSCI Silver	14/10/2011	1,10
LS Leverage Shares -3x Short Silver ETP ·	Hàng hóa	1,67 tr.đ.	—	LS Leverage Shares	4,78	Bạc	LBMA Silver Price ($/ozt)	9/6/2022	2,31
NI Ninepoint Silver Bullion Fund Trust units ·	Hàng hóa	1,08 tr.đ.	—	NI Ninepoint	0,00	Bạc		16/7/2025	36,84
IP iPath Silver Exchange-Traded Notes ·	Hàng hóa	950.255	268,29	IP iPath	0,00	Bạc	Barclays Silver 3 Month Index	8/10/2019	33,24
SG SG ETC Daily Short -3X Silver Future ·	Hàng hóa	524.718,3	—	SG Societe Generale	0,01	Bạc		23/2/2022	0,06
AB Aditya Birla Sun Life Silver ETF ·	Hàng hóa	—	—	AB Aditya Birla Capital	0,37	Bạc	MCX Silver (INR/kg)	28/1/2022	225,54
DS DSP Silver ETF ·	Hàng hóa	—	—	DS DSP	0,55	Bạc	MCX Silver (INR/kg)	19/8/2022	217,80
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Hàng hóa	—	—	HD HDFC	1,00	Bạc	MCX Silver (INR/kg)	2/9/2022	216,47
ZE Zerodha Silver ETF Exchange Traded Fund Units ·	Hàng hóa	—	—	ZE Zerodha	0,33	Bạc	Domestic Price of Silver Index - INR - Benchmark TR Net	20/3/2025	22,96
MA Mirae Asset Silver ETF ·	Hàng hóa	—	—	MA Mirae Asset	0,39	Bạc	Domestic Price of Silver Index - INR - Benchmark TR Gross	14/6/2023	220,02
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Hàng hóa	—	—	SA Samsung	0,00	Bạc	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	0,00
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Hàng hóa	—	—	IC ICICI	0,40	Bạc	MCX Silver (INR/kg)	24/1/2022	225,56
MA Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 ·	Hàng hóa	—	—	MA Mirae Asset	0,00	Bạc	DJCI Silver Index - KRW - Benchmark TR Gross	21/8/2025	0,00
3O 360 ONE Silver ETF Exchange Traded Fund Units ·	Hàng hóa	—	—	3O 360 ONE	0,00	Bạc	Domestic Price of Silver Index - INR - Benchmark TR Net	10/3/2025	222,21
KI Korea Investment & Securities Co., Ltd. ·	Hàng hóa	—	—	KI Korea Investment & Securities	0,00	Bạc	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13/9/2021	0,00
SA Samsung Securities Co., Ltd. ·	Hàng hóa	—	—	SA Samsung	0,00	Bạc	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13/9/2021	0,00
SB SBI Silver ETF ·	Hàng hóa	—	—	SB SBI	0,00	Bạc	LBMA Silver Price AM - INR - Benchmark Price Return	3/7/2024	221,44
KI Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note ·	Hàng hóa	—	—	KI Korea Investment & Securities	0,00	Bạc	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24/5/2021	0,00
SA Samsung Securities Co., Ltd. ·	Hàng hóa	—	—	SA Samsung	0,00	Bạc		13/9/2021	0,00
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Hàng hóa	—	—	MO Motilal Oswal	1,00	Bạc	LBMA Silver Price AM - INR - Benchmark Price Return	11/8/2025	223,53
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index ·	Hàng hóa	—	—	UB UBS	1,05	Bạc	Dow Jones-UBS Silver Sub-Index	24/11/2009	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index ·	Hàng hóa	—	—	UB UBS	1,05	Bạc	UBS Bloomberg CMCI Silver USD Index 3M	24/11/2009	0,00
SH Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 ·	Hàng hóa	—	—	SH Shinhan	0,00	Bạc	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8/9/2017	0,00
SH Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 ·	Hàng hóa	—	—	SH Shinhan	0,00	Bạc	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15/9/2017	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures ·	Hàng hóa	—	—	SG Societe Generale	0,00	Bạc	Silver Futures - Benchmark TR Net	5/12/2022	0,00
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Hàng hóa	—	—	TA Tata	1,00	Bạc	LBMA Silver Price AM - INR - Benchmark Price Return	17/1/2024	22,30
UB UBS Bloomberg CMCI USD Total Return Silver Index ·	Hàng hóa	—	—	UB UBS	0,42	Bạc	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7/12/2016	0,00
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Hàng hóa	—	—	ME Meritz	0,00	Bạc	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9/11/2021	0,00
KO Kotak Silver ETF Units ·	Hàng hóa	—	—	KO Kotak	0,45	Bạc	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	22,23
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Hàng hóa	—	—	MO Motilal Oswal	1,00	Bạc	LBMA Silver Price AM - INR - Benchmark Price Return	11/8/2025	223,53
ME MERITZ SECURITIES Co., Ltd. ·	Hàng hóa	—	—	ME Meritz	0,00	Bạc		13/9/2021	0,00

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