Bạc - Alle 83 ETFs tổng quan

Tên
Phân khúc đầu tư
AUM
Durch. Volume
Nhà cung cấp
ExpenseRatio
Phân khúc Đầu tư
Chỉ số
Ngày phát hành
NAV
KBV
P/E
Hàng hóa87,173 tỷ
-
KODEX0,68BạcS&P GSCI Silver18/7/20115.540,2400
Japan Physical Silver ETF
1542.T
JP3047210004
Hàng hóa19,223 tỷ
-
MUFG0BạcMUFG TOCOM Silver Index - JPY Return30/6/201014.017,7700
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Hàng hóa14,186 tỷ
-
Nippon0,51BạcMCX Silver (INR/kg)2/2/202270,4700
iShares Silver Trust
SLV
US46428Q1094
Hàng hóa13,912 tỷ
15,89 tr.đ.
iShares0,50BạcLBMA Silver Price ($/ozt)21/4/200628,0900
Hàng hóa9,901 tỷ
-
Finans Asset Management0,47BạcFinans Asset Management Silver IndexY2/5/2012213,4900
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Hàng hóa1,664 tỷ
-
Yuanta1,15BạcDow Jones Commodity Index Silver Excess - Benchmark TR Net23/5/201827,5400
UTI Silver ETF
543900.BO
INF789F1AYK6
Hàng hóa1,599 tỷ
-
UTI1,00BạcDomestic Price of Silver Index - INR - Benchmark TR Gross17/4/202388,8700
Hàng hóa1,457 tỷ
696.606,3
abrdn0,30BạcLBMA Silver Price ($/ozt)20/7/200929,4400
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Hàng hóa1,452 tỷ
-
WisdomTree0,49BạcLBMA Silver Price ($/ozt)24/4/200727,9300
ZKB Silver ETF -A-CHF
ZSIL.SW
CH0183135976
Hàng hóa1,273 tỷ
-
ZKB0,60BạcICE London Silver (Fixing CHF/ozt)9/5/200779,4100
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Hàng hóa1,073 tỷ
-
iShares0,20BạcLBMA Silver Price ($/ozt)8/4/201129,4300
ProShares Ultra Silver
AGQ
US74347W3530
Hàng hóa630,822 tr.đ.
1,333 tr.đ.
ProShares0,95BạcBloomberg Silver1/12/200838,0600
ZKB Silver ETF -A-USD
ZSILUS.SW
CH0183136008
Hàng hóa539,366 tr.đ.
-
ZKB0,72BạcLBMA Silver Price ($/ozt)15/1/2009275,3500
Global X Physical Silver ETF
ETPMAG.AX
AU000ETPMAG8
Hàng hóa415,936 tr.đ.
-
Global X0,49BạcLBMA Silver Spot Price AUD2/1/200944,6800
ZKB Silver ETF -A-EUR
ZSILEU.SW
CH0183135992
Hàng hóa375,17 tr.đ.
-
ZKB0,72BạcLBMA Silver Price (EUR/ozt)15/1/2009262,8300
Invesco Physical Silver ETC
SSLV.L
IE00B43VDT70
Hàng hóa298,818 tr.đ.
-
Invesco0,19BạcLBMA Silver Price ($/ozt)13/4/201129,1000
Xtrackers Physical Silver ETC
XAD6.DE
DE000A1E0HS6
Hàng hóa278,756 tr.đ.
-
Xtrackers0,40BạcLBMA Silver Price ($/ozt)27/8/2010286,4600
UBS ETF (CH) - Silver (USD) A-dis
SVUSA.SW
CH0118929048
Hàng hóa247,211 tr.đ.
-
UBS0,45BạcLBMA Silver Price ($/ozt)25/11/2010284,7400
ZKB Silver ETF -H-CHF
ZSILHC.SW
CH0183136024
Hàng hóa246,185 tr.đ.
-
ZKB0,72BạcLBMA Silver Price ($/ozt)10/11/201155,6700
Hàng hóa177,026 tr.đ.
21.103,21
ETRACS0,65BạcCredit Suisse NASDAQ Silver FLOWS 106 Index16/4/201376,5700
Hàng hóa149,628 tr.đ.
-
VelocityShares1,65BạcS&P GSCI Silver14/10/2011101,6200
Hàng hóa147,501 tr.đ.
-
Xtrackers0,75BạcLBMA Silver Price ($/ozt)15/6/2010164,4300
Hàng hóa145,121 tr.đ.
-
Xtrackers0,20BạcLBMA Silver Price ($/ozt)29/4/202043,7200
Hàng hóa145,121 tr.đ.
-
Xtrackers0,20BạcLBMA Silver Price ($/ozt)29/4/202043,7200
Canadian Silver Reserves ETR
MNS.TO
CA7799211130
Hàng hóa112,132 tr.đ.
-
Royal Canadian Mint0BạcLBMA Silver Price CAD5/11/201225,5700
Hàng hóa97,711 tr.đ.
-
WisdomTree0,99BạcNASDAQ Commodity Silver Index20/12/201253,7400
Hàng hóa97,711 tr.đ.
-
WisdomTree0,99BạcNASDAQ Commodity Silver Index20/12/201253,7400
Hàng hóa94,465 tr.đ.
-
iShares0,66BạcLBMA Silver Price ($/ozt)15/7/200914,7000
Hàng hóa76,59 tr.đ.
-
BetaPro2,21BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/200927,0600
ZKB Silver ETF -H-EUR
ZSILHE.SW
CH0183136040
Hàng hóa61,485 tr.đ.
-
ZKB0,72BạcLBMA Silver Price ($/ozt)10/11/2011152,9000
Purpose Silver Bullion Fund
SBT.B.TO
CA74641C2022
Hàng hóa58,756 tr.đ.
-
Purpose0,67BạcLBMA Silver Price CAD8/6/200923,4100
WisdomTree Silver
SLVR.L
GB00B15KY328
Hàng hóa58,178 tr.đ.
-
WisdomTree0,49BạcBloomberg Silver27/9/200625,9100
Hàng hóa56,177 tr.đ.
-
Swisscanto0,71BạcLBMA Silver Price ($/ozt)6/1/201015,9400
Hàng hóa52,188 tr.đ.
-
Swisscanto0,68BạcLBMA Silver Price ($/ozt)6/1/201022,5400
Hàng hóa51,966 tr.đ.
-
WisdomTree0,19BạcLBMA Silver Price ($/ozt)13/8/202430,4500
SG ETC Silver Collateralized
SLVR1L.MI
XS1526242711
Hàng hóa51,893 tr.đ.
-
Societe Generale0,48BạcSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31/5/201751,1300
Hàng hóa49,057 tr.đ.
-
Societe Generale1,46BạcSolactive Silver Futures Long Index - EUR Hedged31/3/201748,1300
Invesco DB Silver Fund
DBS
US46140H2058
Hàng hóa46,06 tr.đ.
72.673,58
Invesco DB0,77BạcDBIQ Optimum Yield Silver Index5/1/200728,1200
Hàng hóa43,668 tr.đ.
-
WisdomTree1,03BạcBloomberg Silver11/3/20086,7500
Hàng hóa43,668 tr.đ.
-
WisdomTree1,03BạcBloomberg Silver11/3/20086,7500
Hàng hóa41,45 tr.đ.
-
iShares0,66BạcLBMA Silver Price CAD4/3/201116,7200
Hàng hóa36,688 tr.đ.
-
Societe Generale0,65BạcSilver Futures x2 Leveraged Index31/5/201735,4600
Hàng hóa32,767 tr.đ.
-
Xtrackers0,73BạcLBMA Silver Price ($/ozt)14/5/202034,3300
Hàng hóa31,261 tr.đ.
-
WisdomTree0,54BạcBloomberg Silver Subindex Euro Hedged Daily Index - EUR6/7/20125,0900
Hàng hóa29,86 tr.đ.
2,012 tr.đ.
ProShares0,95BạcBloomberg Silver1/12/20088,5900
SG ETC Natural Gas Collateralized
GAS1L.MI
XS1526242984
Hàng hóa27,599 tr.đ.
-
Societe Generale0,48BạcNatural Gas Futures Long Index31/5/201727,1300
Horizons Silver ETF
HUZ.TO
CA44055W1014
Hàng hóa24,537 tr.đ.
-
Horizons1,18BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24/6/200911,9400
Hàng hóa23,984 tr.đ.
-
Swisscanto0,45BạcLBMA Silver Price ($/ozt)6/1/201023,0000
Hàng hóa21,091 tr.đ.
-
Swisscanto0,71BạcLBMA Silver Price ($/ozt)6/1/201011,6400
Hàng hóa14,942 tr.đ.
-
Societe Generale0,46Bạc23/2/202229,7400
Hàng hóa11,042 tr.đ.
-
Structured Invest0,01Bạc23/2/202220,8600
Hàng hóa10,108 tr.đ.
-
Swisscanto0,44BạcLBMA Silver Price ($/ozt)6/1/201016,2800
Hàng hóa7,649 tr.đ.
-
WisdomTree0,99BạcNASDAQ Commodity Silver Index20/12/20120,6400
Hàng hóa7,649 tr.đ.
-
WisdomTree0,99BạcNASDAQ Commodity Silver Index20/12/20120,6400
Purpose Silver Bullion Fund
SBT.TO
CA74641C1032
Hàng hóa5,243 tr.đ.
-
Purpose0,49BạcLBMA Silver Price ($/ozt)10/5/201616,0700
GPF Physical Silver ETC
0IIB.DE
XS2265369574
Hàng hóa4,462 tr.đ.
-
Elementum Metals0,20BạcLBMA Silver Price ($/ozt)7/1/202122,2200
Hàng hóa3,804 tr.đ.
-
Societe Generale0,98BạcSilver Futures x3 short Leveraged Index17/10/20141,6100
Hàng hóa3,611 tr.đ.
-
BetaPro2,61BạcSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/6/20097,1300
Hàng hóa3,202 tr.đ.
-
Societe Generale0,98BạcSilver Futures x3 Leveraged Index17/10/20146,0500
Hàng hóa2,882 tr.đ.
-
Swisscanto0,68BạcLBMA Silver Price ($/ozt)6/1/201011,7900
Hàng hóa2,424 tr.đ.
-
VelocityShares1,65BạcS&P GSCI Silver14/10/20111,1000
Hàng hóa2,323 tr.đ.
-
Societe Generale0,01Bạc23/2/20224,9000
Hàng hóa2,133 tr.đ.
-
WisdomTree0,98BạcBloomberg Silver22/2/20086,1500
Hàng hóa1,267 tr.đ.
-
Leverage Shares5,28BạcLBMA Silver Price ($/ozt)9/6/20228,8400
Hàng hóa950.255
268,289
iPath0BạcBarclays Silver 3 Month Index8/10/201933,2400
Hàng hóa218.290,42
-
Leverage Shares4,78BạcLBMA Silver Price ($/ozt)9/6/20221,1500
DSP Silver ETF
543572.BO
INF740KA1RE3
Hàng hóa-
-
DSP0,55BạcMCX Silver (INR/kg)19/8/202288,1700
Xtrackers Physical Silver ETC
XSIL.L
GB00B57Y9462
Hàng hóa-
-
Xtrackers0,40BạcLBMA Silver Price ($/ozt)15/6/2010000
Hàng hóa-
-
Societe Generale0BạcLBMA Silver Price ($/ozt)23/2/202223,7700
Axis Silver ETF
AXISILVER.NS
INF846K011K1
Hàng hóa-
-
Axis0BạcMCX Silver (INR/kg)21/9/202291,0700
SBI Silver ETF
544206.BO
INF200KB1217
Hàng hóa-
-
SBI0BạcLBMA Silver Price AM - INR - Benchmark Price Return3/7/202489,8600
Aditya Birla Sun Life Silver ETF
543471.NS
INF209KB19F6
Hàng hóa-
-
Aditya Birla Capital0,37BạcMCX Silver (INR/kg)28/1/202291,2600
Hàng hóa-
-
Edelweiss1,00BạcLBMA Silver Price AM - INR - Benchmark TR Net21/11/202392,0300
Hàng hóa-
-
UBS1,05BạcBloomberg Silver24/11/2009000
Hàng hóa-
-
UBS1,05BạcUBS Bloomberg CMCI Silver USD Index 3M24/11/2009000
Hàng hóa-
-
HDFC1,00BạcMCX Silver (INR/kg)2/9/202288,1600
Hàng hóa-
-
Tata1,00BạcLBMA Silver Price AM - INR - Benchmark Price Return17/1/20249,0000
Hàng hóa-
-
UBS0,42BạcUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7/12/2016000
Kotak Silver ETF
SILVER1.NS
INF174KA1KU9
Hàng hóa-
-
Kotak0,45BạcDomestic Price of Silver Index - INR - Benchmark TR Net14/12/202288,8100
Hàng hóa-
-
UBS0,30BạcBloomberg Silver7/12/2016000
Hàng hóa-
-
ICICI0,40BạcMCX Silver (INR/kg)24/1/202291,1900
Hàng hóa-
-
Tachlit0BạcBloomberg Silver Subindex13/11/2018000
Mirae Asset Silver ETF
543922.NS
INF769K01KG6
Hàng hóa-
-
Mirae Asset0,39BạcDomestic Price of Silver Index - INR - Benchmark TR Gross14/6/202389,2100
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