ETF · Phân khúc

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Tổng số ETF
115

Tất cả sản phẩm

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)
P/B
P/E
Hàng hóa681,1 tỷ— KODEX0,68BạcS&P GSCI Silver18/7/20119.054,920,000,00
Japan Physical Silver ETF
·
Hàng hóa147,94 tỷ— MUFG0,00BạcMUFG TOCOM Silver Index - JPY Return30/6/201033.648,560,000,00
Hàng hóa47,35 tỷ— Finans Asset Management0,47BạcFinans Asset Management Silver IndexY2/5/2012635,180,000,00
Invesco Physical Silver ETC
·
Hàng hóa31,92 tỷ18.760 Invesco0,19BạcLBMA Silver Price ($/ozt)13/4/201151,300,000,00
iShares Silver Trust
·
Hàng hóa26,84 tỷ16,79 tr.đ. iShares0,50BạcLBMA Silver Price ($/ozt)21/4/200648,650,000,00
Yuanta DJCI Silver ER Futures ETF
·
Hàng hóa17,99 tỷ— Yuanta1,15BạcDow Jones Commodity Index Silver Excess - Benchmark TR Net23/5/201861,810,000,00
Nippon India Silver ETF
·
Hàng hóa14,19 tỷ— Nippon0,51BạcMCX Silver (INR/kg)2/2/202270,470,000,00
UTI Silver ETF
·
Hàng hóa13,33 tỷ— UTI1,00BạcDomestic Price of Silver Index - INR - Benchmark TR Gross17/4/2023206,570,000,00
Tài sản thay thế3,68 tỷ1,41 tr.đ. Aberdeen Investments0,30BạcLBMA Silver Price ($/ozt)24/7/200951,180,000,00
iShares Physical Silver ETC
·
Hàng hóa2,91 tỷ92.496 iShares0,20BạcLBMA Silver Price ($/ozt)8/4/201153,100,000,00
Hàng hóa2,48 tỷ— Swisscanto0,60BạcICE London Silver (Fixing CHF/ozt)9/5/2007155,150,000,00
WisdomTree Physical Silver
·
Hàng hóa2,3 tỷ41.012 WisdomTree0,49BạcLBMA Silver Price ($/ozt)20/4/200752,380,000,00
NewWave Silver ETN
·
Hàng hóa1,82 tỷ— ABSA0,40BạcSilver Spot - ZAR - Benchmark Price Return12/3/201211,890,000,00
Swisscanto (CH) Silver ETF EA USD
·
Hàng hóa1,35 tỷ— Swisscanto0,72BạcLBMA Silver Price ($/ozt)15/1/2009610,840,000,00
Hàng hóa1,28 tỷ88.958 Global X0,49BạcLBMA Silver Spot Price AUD2/1/200973,010,000,00
ProShares - Ultra Silver
·
Hàng hóa1,03 tỷ2,58 tr.đ. ProShares0,95BạcDow Jones-UBS Silver Sub-Index1/12/200854,510,000,00
Cổ phiếu851,2 tr.đ.— 0,19BạcLBMA Silver Price ($/ozt)12/8/202460,700,000,00
Cổ phiếu851,2 tr.đ.— 0,19BạcLBMA Silver Price ($/ozt)12/8/202460,700,000,00
Swisscanto (CH) Silver ETF EA EUR
·
Hàng hóa726,62 tr.đ.— Swisscanto0,72BạcLBMA Silver Price (EUR/ozt)15/1/2009529,800,000,00
UBS Silver ETF USD
·
Hàng hóa699,94 tr.đ.— UBS0,45BạcLBMA Silver Price ($/ozt)25/11/2010625,430,000,00
Swisscanto (CH) Silver ETF EAH CHF
·
Hàng hóa545,76 tr.đ.— Swisscanto0,72BạcLBMA Silver Price ($/ozt)10/11/2011116,230,000,00
Xtrackers Physical Silver ETC
·
Hàng hóa532,37 tr.đ.— Xtrackers0,40BạcLBMA Silver Price ($/ozt)27/8/2010603,290,000,00
iShares Silver Bullion ETF
·
Hàng hóa412,37 tr.đ.58.857 iShares0,66BạcLBMA Silver Price ($/ozt)15/7/200925,380,000,00
Hàng hóa355,09 tr.đ.191.305 ETRACS0,65BạcCredit Suisse NASDAQ Silver FLOWS 106 Index16/4/201356,860,000,00
Hàng hóa271,21 tr.đ.— Xtrackers0,75BạcLBMA Silver Price ($/ozt)15/6/2010292,410,000,00
Hàng hóa263,21 tr.đ.— Xtrackers0,20BạcLBMA Silver Price ($/ozt)29/4/202079,820,000,00
Hàng hóa254,73 tr.đ.991 Xtrackers0,20BạcLBMA Silver Price ($/ozt)29/4/202077,050,000,00
Hàng hóa195,75 tr.đ.291.699 WisdomTree0,99BạcNASDAQ Commodity Silver Index17/12/20125,530,000,00
Hàng hóa174,34 tr.đ.566.211 WisdomTree0,99BạcNASDAQ Commodity Silver Index17/12/20124,920,000,00
Canadian Silver Reserves ETR
·
Hàng hóa171,67 tr.đ.4.151 Royal Canadian Mint0,45BạcLBMA Silver Price ($/ozt)5/11/201244,480,000,00
Hàng hóa140,71 tr.đ.— iShares0,66BạcLBMA Silver Price ($/ozt)4/3/201135,520,000,00
Purpose Silver Bullion Fund
·
Hàng hóa130 tr.đ.— Purpose Investments0,40BạcLBMA Silver Price ($/ozt)29/7/200942,560,000,00
Hàng hóa128,09 tr.đ.305.914 BetaPro1,31BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/200912,060,000,00
Purpose Silver Bullion Fund
·
Hàng hóa126 tr.đ.1.872 Purpose Investments0,40BạcLBMA Silver Price ($/ozt)25/5/201627,170,000,00
Swisscanto (CH) Silver ETF EAH EUR
·
Hàng hóa117,78 tr.đ.— Swisscanto0,72BạcLBMA Silver Price ($/ozt)10/11/2011328,350,000,00
Hàng hóa110 tr.đ.93.574 Kurv0,99Bạc29/9/202520,760,000,00
Hàng hóa94,49 tr.đ.— Tachlit1,53BạcBloomberg Silver Subindex13/11/2018122,130,000,00
WisdomTree Silver
·
Hàng hóa86,78 tr.đ.11.113 WisdomTree0,49BạcBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross22/9/200646,350,000,00
Hàng hóa83,91 tr.đ.— Xtrackers0,73BạcLBMA Silver Price ($/ozt)14/5/202072,570,000,00
Hàng hóa68,74 tr.đ.3,12 tr.đ. ProShares0,95BạcDow Jones-UBS Silver Sub-Index1/12/200832,880,000,00
Hàng hóa56,18 tr.đ.— Swisscanto0,71BạcLBMA Silver Price ($/ozt)6/1/201015,940,000,00
Hàng hóa52,19 tr.đ.— Swisscanto0,68BạcLBMA Silver Price ($/ozt)6/1/201022,540,000,00
SG ETC Silver Collateralized
·
Hàng hóa51,89 tr.đ.— Societe Generale0,48BạcSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31/5/201751,130,000,00
Hàng hóa51,55 tr.đ.18.694 WisdomTree0,98BạcDow Jones-UBS Silver Sub-Index7/3/200810,710,000,00
Hàng hóa51,55 tr.đ.— WisdomTree0,98BạcDow Jones-UBS Silver Sub-Index7/3/200810,710,000,00
Hàng hóa49,06 tr.đ.— Societe Generale1,46BạcSolactive Silver Futures Long Index - EUR Hedged31/3/201748,130,000,00
Invesco DB Silver Fund
·
Cổ phiếu46,06 tr.đ.371 Invesco0,00BạcDBIQ Optimum Yield Silver Index2/1/200928,120,000,00
Global X Silver ETF
·
Hàng hóa43,6 tr.đ.13.170 Global X0,85BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24/6/200922,070,000,00
Hàng hóa43,45 tr.đ.14.189 WisdomTree0,49BạcBloomberg Silver Subindex Euro Hedged Daily Index - EUR12/3/20128,680,000,00
Hàng hóa36,69 tr.đ.— Societe Generale0,65BạcSilver Futures x2 Leveraged Index31/5/201735,460,000,00
Cổ phiếu31,59 tr.đ.26 VelocityShares1,65BạcS&P GSCI Silver17/10/201133,510,000,00
SG ETC Natural Gas Collateralized
·
Hàng hóa27,6 tr.đ.— Societe Generale0,48BạcNatural Gas Futures Long Index31/5/201727,130,000,00
Hàng hóa23,98 tr.đ.— Swisscanto0,45BạcLBMA Silver Price ($/ozt)6/1/201023,000,000,00
Hàng hóa21,09 tr.đ.— Swisscanto0,71BạcLBMA Silver Price ($/ozt)6/1/201011,640,000,00
Hàng hóa18,42 tr.đ.— Global X0,00Bạc7/10/202526,440,000,00
Hàng hóa16,95 tr.đ.95.179 BetaPro1,69BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/200941,660,000,00
Hàng hóa14,94 tr.đ.— Societe Generale0,46Bạc23/2/202229,740,000,00
Leverage Shares - 3x Silver
·
Hàng hóa13,87 tr.đ.25.516 LeverageShares0,75BạcLBMA Silver Price ($/ozt)9/6/20227,890,000,00
Hàng hóa13,17 tr.đ.— WisdomTree0,99BạcNASDAQ Commodity Silver Index20/12/20120,010,000,00
iPath Silver ETN
·
Cổ phiếu12,8 tr.đ.136 iPath0,27BạcBarclays Silver 3 Month Index7/10/201933,240,000,00
Hàng hóa10,41 tr.đ.18.277 WisdomTree0,99BạcNASDAQ Commodity Silver Index17/12/201226,730,000,00
IncomeShares Silver+ Yield ETP
·
Hàng hóa10,26 tr.đ.— IncomeShares0,52Bạc27/6/202560,470,000,00
Hàng hóa10,11 tr.đ.— Swisscanto0,44BạcLBMA Silver Price ($/ozt)6/1/201016,280,000,00
SI Factor Long x3
·
Hàng hóa7,87 tr.đ.— Structured Invest0,01Bạc23/2/202212,730,000,00
GPF Physical Silver ETC
·
Hàng hóa4,46 tr.đ.— Elementum Metals0,20BạcLBMA Silver Price ($/ozt)7/1/202122,220,000,00
Hàng hóa3,8 tr.đ.— Societe Generale0,98BạcSilver Futures x3 short Leveraged Index17/10/20141,610,000,00
Hàng hóa3,66 tr.đ.181.655,5 WisdomTree0,98BạcDow Jones-UBS Silver Sub-Index20/2/20082,270,000,00
Hàng hóa3,46 tr.đ.— Societe Generale0,00BạcLBMA Silver Price ($/ozt)23/2/20227,410,000,00
Hàng hóa3,2 tr.đ.— Societe Generale0,98BạcSilver Futures x3 Leveraged Index17/10/20146,050,000,00
Hàng hóa2,88 tr.đ.— Swisscanto0,68BạcLBMA Silver Price ($/ozt)6/1/201011,790,000,00
Hàng hóa1,08 tr.đ.— Ninepoint0,00Bạc16/7/202536,840,000,00
Cổ phiếu1,02 tr.đ.237 VelocityShares1,65BạcS&P GSCI Silver17/10/20110,660,000,00
Hàng hóa524.718,3— Societe Generale0,01Bạc23/2/20220,060,000,00
Leverage Shares - -3x Silver
·
Hàng hóa289.25311.569 LeverageShares0,75BạcLBMA Silver Price ($/ozt)9/6/20222,870,000,00
Hàng hóa—— Societe Generale0,00BạcSilver Futures - Benchmark TR Net5/12/20220,000,000,00
Hàng hóa—— Samsung0,00Bạc4/8/20200,000,000,00
Hàng hóa—— Shinhan0,00BạcDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15/9/20170,000,000,00
Hàng hóa—— Mirae Asset0,00BạcDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross6/9/20210,000,000,00
Cổ phiếu—169 DB0,00BạcLBMA Silver Price ($/ozt)15/6/20100,000,000,00
Leonteq Silver CHF Hedged Index
·
Hàng hóa—— Leonteq0,20Bạc13/11/202569,990,000,00
Hàng hóa—— Shinhan0,00BạcDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8/9/20170,000,000,00
Hàng hóa—— UBS1,05BạcUBS Bloomberg CMCI Silver USD Index 3M24/11/20090,000,000,00
Hàng hóa—— ICICI0,40BạcMCX Silver (INR/kg)24/1/2022225,560,000,00
Aditya Birla Sun Life Silver ETF
·
Hàng hóa—— Aditya Birla Capital0,37BạcMCX Silver (INR/kg)28/1/2022225,540,000,00
DSP Silver ETF
·
Hàng hóa—— DSP0,55BạcMCX Silver (INR/kg)19/8/2022217,800,000,00
Hàng hóa—— HDFC1,00BạcMCX Silver (INR/kg)2/9/2022216,470,000,00
Hàng hóa—— Zerodha0,33BạcDomestic Price of Silver Index - INR - Benchmark TR Net20/3/202522,960,000,00
Mirae Asset Silver ETF
·
Hàng hóa—— Mirae Asset0,39BạcDomestic Price of Silver Index - INR - Benchmark TR Gross14/6/2023220,020,000,00
Hàng hóa—— Samsung0,00BạcDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13/11/20180,000,000,00
Hàng hóa—— UBS1,05BạcDow Jones-UBS Silver Sub-Index24/11/20090,000,000,00
Hàng hóa—— Motilal Oswal1,00BạcLBMA Silver Price AM - INR - Benchmark Price Return11/8/2025223,530,000,00
SBI Silver ETF
·
Hàng hóa—— SBI0,00BạcLBMA Silver Price AM - INR - Benchmark Price Return3/7/2024221,440,000,00
Hàng hóa—— Korea Investment & Securities0,00BạcDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13/9/20210,000,000,00
Hàng hóa—— 360 ONE0,00BạcDomestic Price of Silver Index - INR - Benchmark TR Net10/3/2025222,210,000,00
Hàng hóa—— Mirae Asset0,00BạcDJCI Silver Index - KRW - Benchmark TR Gross21/8/20250,000,000,00
Samsung Securities Co., Ltd.
·
Hàng hóa—— Samsung0,00BạcDow Jones Commodity Index Silver Excess - Benchmark TR Gross13/9/20210,000,000,00
Hàng hóa—— Korea Investment & Securities0,00BạcDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24/5/20210,000,000,00
Samsung Securities Co., Ltd.
·
Hàng hóa—— Samsung0,00Bạc13/9/20210,000,000,00
Hàng hóa—— Meritz0,00BạcBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9/11/20210,000,000,00
Hàng hóa—— Motilal Oswal1,00BạcLBMA Silver Price AM - INR - Benchmark Price Return11/8/2025223,530,000,00

Thư mục ETF

Thư mục ETF