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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	793 tỷ	—	KO Kodex	0,68	Bạc	S&P GSCI Silver	18/7/2011	10.385,23
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
IN Invesco Physical Silver ETC ·	Hàng hóa	34,2 tỷ	19.387	IN Invesco	0,19	Bạc	LBMA Silver Price ($/ozt)	13/4/2011	62,75
IS iShares Silver Trust ·	Hàng hóa	32,96 tỷ	19,27 tr.đ.	IS IShares	0,50	Bạc	LBMA Silver Price ($/ozt)	20/4/2006	60,38
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
AI abrdn Physical Silver Shares ETF ·	Tài sản thay thế	4,57 tỷ	1,32 tr.đ.	AI Aberdeen Investments	0,30	Bạc	LBMA Silver Price ($/ozt)	24/7/2009	62,61
IS iShares Physical Silver ETC ·	Hàng hóa	3,34 tỷ	93.512	IS IShares	0,20	Bạc	LBMA Silver Price ($/ozt)	7/4/2011	62,38
WI WisdomTree Physical Silver ·	Hàng hóa	2,64 tỷ	44.750	WI WisdomTree	0,49	Bạc	LBMA Silver Price ($/ozt)	20/4/2007	60,77
SW Swisscanto (CH) Silver ETF EA CHF ·	Hàng hóa	2,48 tỷ	—	SW Swisscanto	0,60	Bạc	ICE London Silver (Fixing CHF/ozt)	9/5/2007	155,15
AB NewWave Silver ETN ·	Hàng hóa	1,82 tỷ	—	AB ABSA	0,40	Bạc	Silver Spot - ZAR - Benchmark Price Return	12/3/2012	11,89
PR ProShares - Ultra Silver ·	Hàng hóa	1,49 tỷ	2,82 tr.đ.	PR ProShares	0,95	Bạc	Dow Jones-UBS Silver Sub-Index	1/12/2008	81,51
GX Global X - Physical Silver Structured ·	Hàng hóa	1,45 tỷ	105.865	GX Global X	0,49	Bạc	LBMA Silver Spot Price AUD	2/1/2009	83,33
SW Swisscanto (CH) Silver ETF EA USD ·	Hàng hóa	1,35 tỷ	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	15/1/2009	610,84
WisdomTree Core Physical Silver ETP ·	Cổ phiếu	880,09 tr.đ.	—	?	0,19	Bạc	LBMA Silver Price ($/ozt)	12/8/2024	62,76
WisdomTree Core Physical Silver ETP ·	Cổ phiếu	880,09 tr.đ.	—	?	0,19	Bạc	LBMA Silver Price ($/ozt)	12/8/2024	62,76
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 ($/ozt)	25/11/2010	625,43
XT Xtrackers Physical Silver ETC ·	Hàng hóa	586,93 tr.đ.	—	XT Xtrackers	0,40	Bạc	LBMA Silver Price ($/ozt)	27/8/2010	690,80
SW Swisscanto (CH) Silver ETF EAH CHF ·	Hàng hóa	545,76 tr.đ.	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	10/11/2011	116,23
IS iShares Silver Bullion ETF ·	Hàng hóa	492,1 tr.đ.	76.993	IS IShares	0,66	Bạc	LBMA Silver Price ($/ozt)	14/7/2009	30,52
ET UBS ETRACS Silver Shares Covered Call ETN ·	Hàng hóa	437,21 tr.đ.	163.978	ET ETRACS	0,65	Bạc	Credit Suisse NASDAQ Silver FLOWS 106 Index	15/4/2013	70,01
XT Xtrackers IE Physical Silver ETC Securities ·	Hàng hóa	302,21 tr.đ.	6.795	XT Xtrackers	0,20	Bạc	LBMA Silver Price ($/ozt)	29/4/2020	94,25
XT Xtrackers IE Physical Silver ETC ·	Hàng hóa	294,64 tr.đ.	—	XT Xtrackers	0,20	Bạc	LBMA Silver Price ($/ozt)	29/4/2020	91,08
XT Xtrackers Physical Silver EUR Hedged ETC ·	Hàng hóa	293,39 tr.đ.	—	XT Xtrackers	0,75	Bạc	LBMA Silver Price ($/ozt)	15/6/2010	324,86
WI WisdomTree Silver 3x Daily Leveraged ·	Hàng hóa	252,26 tr.đ.	269.654	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	17/12/2012	9,36
RC Canadian Silver Reserves ETR ·	Hàng hóa	245,65 tr.đ.	5.468	RC Royal Canadian Mint	0,45	Bạc	LBMA Silver Price ($/ozt)	5/11/2012	55,53
WI WisdomTree Silver 3x Daily Leveraged ·	Hàng hóa	217,19 tr.đ.	485.506	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	17/12/2012	8,06
BE BetaPro Silver 2x Daily Bull ETF ·	Hàng hóa	169 tr.đ.	329.880	BE BetaPro	1,35	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	18,14
PI Purpose Silver Bullion Fund ·	Hàng hóa	154,5 tr.đ.	2.385	PI Purpose Investments	0,40	Bạc	LBMA Silver Price ($/ozt)	25/5/2016	33,60
PI Purpose Silver Bullion Fund ·	Hàng hóa	142,9 tr.đ.	—	PI Purpose Investments	0,40	Bạc	LBMA Silver Price ($/ozt)	29/7/2009	46,41
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Hàng hóa	140,71 tr.đ.	—	IS iShares	0,66	Bạc	LBMA Silver Price ($/ozt)	4/3/2011	35,52
KU Kurv Silver Enhanced Income ETF ·	Hàng hóa	121,89 tr.đ.	87.080	KU Kurv	1,00	Bạc		29/9/2025	27,03
SW Swisscanto (CH) Silver ETF EAH EUR ·	Hàng hóa	117,78 tr.đ.	—	SW Swisscanto	0,72	Bạc	LBMA Silver Price ($/ozt)	10/11/2011	328,35
WI WisdomTree Silver ·	Hàng hóa	98,42 tr.đ.	12.339	WI WisdomTree	0,49	Bạc	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	22/9/2006	53,85
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
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Hàng hóa	83,91 tr.đ.	—	XT Xtrackers	0,73	Bạc	LBMA Silver Price ($/ozt)	14/5/2020	72,57
PR ProShares - UltraShort Silver ·	Hàng hóa	77,06 tr.đ.	4,13 tr.đ.	PR ProShares	0,95	Bạc	Dow Jones-UBS Silver Sub-Index	30/11/2008	23,42
WI WisdomTree Silver 2x Daily Leveraged ·	Hàng hóa	62,05 tr.đ.	24.383	WI WisdomTree	0,98	Bạc	Dow Jones-UBS Silver Sub-Index	7/3/2008	14,75
WI WisdomTree Silver 2x Daily Leveraged ·	Hàng hóa	59,64 tr.đ.	—	WI WisdomTree	0,98	Bạc	Dow Jones-UBS Silver Sub-Index	7/3/2008	14,21
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	56,18 tr.đ.	—	SW Swisscanto	0,71	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	15,94
GX Global X Silver ETF ·	Hàng hóa	54,2 tr.đ.	15.518	GX Global X	0,96	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	26,77
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	52,19 tr.đ.	—	SW Swisscanto	0,68	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	22,54
SG SG ETC Silver Collateralized ·	Hàng hóa	51,89 tr.đ.	—	SG Societe Generale	0,48	Bạc	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Hàng hóa	49,06 tr.đ.	—	SG Societe Generale	1,46	Bạc	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
WI WisdomTree Silver - EUR Daily Hedged ·	Hàng hóa	48,91 tr.đ.	15.477	WI WisdomTree	0,49	Bạc	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	12/3/2012	10,12
IN Invesco DB Silver Fund ·	Cổ phiếu	46,06 tr.đ.	371	IN Invesco	0,00	Bạc	DBIQ Optimum Yield Silver Index	2/1/2009	28,12
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Hàng hóa	36,69 tr.đ.	—	SG Societe Generale	0,65	Bạc	Silver Futures x2 Leveraged Index	31/5/2017	35,46
VE VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER ·	Cổ phiếu	31,59 tr.đ.	26	VE VelocityShares	1,65	Bạc	S&P GSCI Silver	17/10/2011	33,51
SG SG ETC Natural Gas Collateralized ·	Hàng hóa	27,6 tr.đ.	—	SG Societe Generale	0,48	Bạc	Natural Gas Futures Long Index	31/5/2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	23,98 tr.đ.	—	SW Swisscanto	0,45	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	23,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Hàng hóa	21,09 tr.đ.	—	SW Swisscanto	0,71	Bạc	LBMA Silver Price ($/ozt)	6/1/2010	11,64
LE Leverage Shares - 3x Silver ·	Hàng hóa	20,57 tr.đ.	26.060	LE LeverageShares	0,75	Bạc	LBMA Silver Price ($/ozt)	9/6/2022	15,10
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
IP iPath Silver ETN ·	Cổ phiếu	12,8 tr.đ.	136	IP iPath	0,27	Bạc	Barclays Silver 3 Month Index	7/10/2019	33,24
WI WisdomTree Silver 3x Daily Short ·	Hàng hóa	12,27 tr.đ.	20.606	WI WisdomTree	0,99	Bạc	NASDAQ Commodity Silver Index	17/12/2012	18,43
BE BetaPro Silver -2x Daily Bear ETF ·	Hàng hóa	12,14 tr.đ.	342.488	BE BetaPro	1,98	Bạc	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	29,84
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
WI WisdomTree Silver 1x Daily Short ·	Hàng hóa	4 tr.đ.	181.655,5	WI WisdomTree	0,98	Bạc	Dow Jones-UBS Silver Sub-Index	20/2/2008	1,97
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
NI Ninepoint Silver Bullion Fund Trust units ·	Hàng hóa	1,08 tr.đ.	—	NI Ninepoint	0,00	Bạc		16/7/2025	36,84
VE VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER ·	Cổ phiếu	1,02 tr.đ.	237	VE VelocityShares	1,65	Bạc	S&P GSCI Silver	17/10/2011	0,66
LE Leverage Shares - -3x Silver ·	Hàng hóa	819.689	4.204	LE LeverageShares	0,75	Bạc	LBMA Silver Price ($/ozt)	9/6/2022	1,86
SG SG ETC Daily Short -3X Silver Future ·	Hàng hóa	524.718,3	—	SG Societe Generale	0,01	Bạc		23/2/2022	0,06
AX Axis Silver ETF ·	Hàng hóa	—	—	AX Axis	0,00	Bạc	MCX Silver (INR/kg)	21/9/2022	224,61
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
MA Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN ·	Hàng hóa	—	—	MA Mirae Asset	0,00	Bạc	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21/8/2025	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
SA Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 ·	Hàng hóa	—	—	SA Samsung	0,00	Bạc		4/8/2020	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
MA MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product ·	Hàng hóa	—	—	MA Mirae Asset	0,00	Bạc	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6/9/2021	0,00
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
UB UBS AG ·	Cổ phiếu	—	0,02	UB UBS	0,46	Bạc	Dow Jones-UBS Silver Sub-Index	7/12/2016	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
LE Leonteq Silver CHF Hedged Index ·	Hàng hóa	—	—	LE Leonteq	0,20	Bạc		13/11/2025	69,99
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
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
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
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
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
SA Samsung Securities Co., Ltd. ·	Hàng hóa	—	—	SA Samsung	0,00	Bạc		13/9/2021	0,00
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
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
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
LS MERITZ SECURITIES Co., Ltd. ·	Hàng hóa	—	—	LS Leverage Shares	0,00	Bạc		13/9/2021	0,00

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