سوق صناديق المؤشرات المتداولة

صناديق الاستثمار المتداولة التي تستثمر في سوق السلع

توفر صناديق الاستثمار المتداولة طريقًا أكثر أمانًا للمستثمرين للوصول إلى السلع، مما يوفر التنويع والتحوط من التضخم. فيما يلي صناديق الاستثمار المتداولة للسلع المصنفة حسب الأصول الخاضعة للإدارة، جنبًا إلى جنب مع المقاييس الرئيسية مثل نسبة السعر والنفقات.
رمز
الأصول المُدارة
سعر
تغيير %
السعر* الحجم
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
نسبة المصاريف
فئة الأصول
المركز
GLDSPDR Gold Shares
177.42 B USD494.56 USD+3.88%21.84 B USD1.89+172.61%0.40%
السلع
ذهب
IAUiShares Gold Trust
80.51 B USD101.25 USD+3.87%4.35 B USD2.48+173.75%0.25%
السلع
ذهب
SLViShares Silver Trust
56.07 B USD105.60 USD+3.95%19.49 B USD1.09+370.24%0.50%
السلع
فضة
EGLNiShares Physical Gold ETC41.04 B USD85.89 EUR+4.10%15.01 M EUR1.91+136.85%0.12%
السلع
ذهب
SGLDInvesco Physical Gold ETC34.32 B USD508.38 USD+3.71%203.46 M USD2.30+162.40%0.12%
السلع
ذهب
GLDMSPDR Gold Minishares Trust of beneficial interest
31.58 B USD106.44 USD+3.83%3.9 B USD2.62+175.01%0.10%
السلع
ذهب
4GLDBorse Commodities GmbH Xetra-Gold
28.61 B USD142.36 EUR+4.19%73.15 M EUR1.33+142.18%0.36%
السلع
ذهب
GOLD-ETFPAmundi Physical Gold ETC
13.46 B USD175.51 EUR+4.13%27.77 M EUR3.01+136.84%0.12%
السلع
ذهب
1540Japan Physical Gold ETF
11.62 B USD26,500 JPY+6.47%54.12 B JPY1.88+225.53%
السلع
ذهب
ZGLDSwisscanto (CH) Gold ETF EA CHF
9.91 B USD1,205.8 CHF+4.29%36.97 M CHF1.26+116.39%0.40%
السلع
ذهب
SGOLabrdn Physical Gold Shares ETF
8.74 B USD51.24 USD+3.83%996.05 M USD2.96+174.42%0.17%
السلع
ذهب
SIVRabrdn Physical Silver Shares ETF
8.38 B USD110.87 USD+3.91%1.01 B USD1.23+372.96%0.30%
السلع
فضة
159937Bosera Gold Exchange Traded Securities Investment Fund Units
7.61 B USD11.888 CNY+5.65%5.14 B CNY2.44+165.92%
السلع
ذهب
IAUMiShares Gold Trust Micro ETF of Benef Interest
7.61 B USD53.60 USD+3.84%944.63 M USD2.65+175.24%0.09%
السلع
ذهب
AUUSIUBS ETF (CH) - UBS Gold ETF -USD dis-
7.13 B USD130.22 CHF+4.26%1.32 M CHF1.16+116.18%0.23%
السلع
ذهب
159934E FUND MANAGEMENT
6.48 B USD12.446 CNY+5.63%5.2 B CNY2.27+166.45%0.60%
السلع
ذهب
518800Guotai Gold ETF
5.62 B USD11.760 CNY+5.56%1.32 B CNY2.25+166.09%0.60%
السلع
ذهب
AGQProShares Ultra Silver
5.32 B USD400.47 USD+7.80%4.53 B USD1.00+986.49%0.95%
السلع
فضة
PHAGWisdomTree Physical Silver5.29 B USD103.72 USD+5.06%48.39 M USD0.67+363.36%0.49%
السلع
فضة
GBSGold Bullion Securities5.18 B USD482.96 USD+3.66%17.39 M USD2.03+160.20%0.40%
السلع
ذهب
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
5.02 B USD14.82 USD+1.37%74 M USD1.04+9.91%0.59%
السلع
السوق الشامل
ZSILSwisscanto (CH) Silver ETF EA CHF
4.96 B USD249.30 CHF+5.48%85.52 M CHF0.94+287.59%0.60%
السلع
فضة
CMODInvesco Bloomberg Commodity UCITS ETF4.11 B USD29.9375 USD+1.54%2.75 M USD0.28+24.01%0.19%
السلع
السوق الشامل
PPLTabrdn Physical Platinum Shares ETF
3.84 B USD245.16 USD+3.10%360.29 M USD0.86+158.96%0.60%
السلع
بلاتين
AUCHAHUBS Gold hCHF ETF Units -CHF dis-
3.62 B USD174.70 CHF+3.68%9.03 M CHF1.17+129.69%0.23%
السلع
ذهب
GLTRabrdn Physical Precious Metals Basket Shares ETF
3.52 B USD285.22 USD+3.96%81.51 M USD1.03+208.12%0.60%
السلع
السوق الشامل
411060KIM ACE KRX Physical Gold ETF
3.37 B USD37,890 KRW+7.29%317.37 B KRW1.89+94.93%0.50%
السلع
ذهب
AAAUGoldman Sachs Physical Gold ETF
3.06 B USD53.05 USD+3.86%820.99 M USD3.69+174.33%0.18%
السلع
ذهب
OUNZVanEck Merk Gold ETF
2.97 B USD51.75 USD+3.83%354.72 M USD2.80+167.18%0.25%
السلع
ذهب
GLDNEW GOLD ISSUER LTD.
2.73 B USD80,661 ZAC+4.16%11.88 B ZAC1.06+142.41%
السلع
ذهب
518850ChinaAMC Gold ETF
2.37 B USD11.984 CNY+5.44%2.32 B CNY2.08+166.14%0.60%
السلع
ذهب
GLDWWisdomtree Core Physical Gold2.25 B USD38,141 GBX+3.64%516.73 M GBX2.36+134.97%0.12%
السلع
ذهب
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
2.19 B USD22.05 USD+1.05%19.34 M USD0.67+26.39%0.26%
السلع
السوق الشامل
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2.05 B USD25.84 USD+0.76%12.51 M USD0.69+13.52%0.98%
السلع
السوق الشامل
CGLiShares Gold Bullion ETF Hedged
2.01 B USD41.41 CAD+3.97%29.28 M CAD2.04+150.10%0.55%
السلع
ذهب
COMMiShares Diversified Commodity Swap UCITS ETF1.94 B USD651.25 GBX+1.64%52.81 M GBX1.20+11.65%0.19%
السلع
السوق الشامل
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC1.85 B USD3,783.75 GBX+3.86%499.08 M GBX1.15+134.05%0.25%
السلع
ذهب
HGERHarbor Commodity All-Weather Strategy ETF
1.82 B USD27.95 USD+1.90%19.37 M USD0.64+33.92%0.68%
السلع
السوق الشامل
CSGOLD.USDiShares Gold ETF (CH) Class A
1.81 B USD505.4 USD+3.69%16 M USD1.84+174.22%0.19%
السلع
ذهب
BARGraniteShares Gold Shares
1.75 B USD53.01 USD+3.88%176.01 M USD2.24+174.41%0.17%
السلع
ذهب
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
1.68 B USD32.190 EUR+3.01%1.52 M EUR2.10+29.00%0.35%
السلع
السوق الشامل
GMSTRIstanbul Silver B Tipi Gumus Borsa Yatirim Fonu
1.52 B USD1,052.5 TRY+2.68%880.14 M TRY0.20+901.28%0.47%
السلع
فضة
ETPMAGGlobal X Physical Silver
1.51 B USD153.45 AUD+0.76%77.45 M AUD1.24+371.81%0.49%
السلع
فضة
UGLProShares Ultra Gold
1.44 B USD85.20 USD+7.52%1.45 B USD3.43+397.37%0.95%
السلع
ذهب
PALLabrdn Physical Palladium Shares ETF
1.41 B USD185.91 USD+6.24%145.17 M USD0.93+21.35%0.60%
السلع
بالاديوم
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF1.39 B USD6.989 GBP+1.35%356.2 K GBP1.39+15.51%0.28%
السلع
السوق الشامل
1542Japan Physical Silver ETF
1.36 B USD62,980 JPY+8.03%56.35 B JPY1.18+601.66%
السلع
فضة
DBCInvesco DB Commodity Index Tracking Fund
1.32 B USD24.94 USD+1.30%13.9 M USD0.77+8.92%0.84%
السلع
السوق الشامل
ZGLDBMO Gold Bullion ETF
1.26 B USD78.22 CAD+3.58%17.72 M CAD2.47+82.92%0.23%
السلع
ذهب
AUEUAH.EURUBS Gold hEUR ETF Units -EUR dis-
1.21 B USD136.12 EUR+3.17%2.08 M EUR1.76+144.33%0.23%
السلع
ذهب
QAUBetaShares Gold Bullion ETF - Currency Hedged
1.19 B USD44.26 AUD+5.89%42.39 M AUD6.84+157.63%0.59%
السلع
ذهب
GSGiShares S&P GSCI Commodity Indexed Trust
1.17 B USD25.51 USD+1.11%8.05 M USD0.79+17.97%0.75%
السلع
السوق الشامل
SVUSA.USDUBS Silver ETF USD
1.17 B USD1,056.2 USD+5.14%12.89 M USD1.33+364.00%0.45%
السلع
فضة
518680Fullgoal Shanghai Gold Exchange Traded Fund
1.13 B USD12.457 CNY+5.60%1.24 B CNY2.88+175.27%0.60%
السلع
ذهب
USOUnited States Oil Fund LP
1.13 B USD76.62 USD+1.27%498.7 M USD0.92+12.02%0.60%
السلع
النفط الخام
144600Samsung KODEX Silver Futures Special Asset ETF
1.07 B USD20,355 KRW+5.19%317.46 B KRW1.02+285.46%0.68%
السلع
فضة
ZPLASwisscanto (CH) Platinum ETF EA CHF
1.06 B USD592.7 CHF+3.35%11.89 M CHF1.25+114.08%0.51%
السلع
بلاتين
0072R0Mirae Asset TIGER Gold Spot ETF Units
983.51 M USD18,095 KRW+7.20%100.41 B KRW2.010.15%
السلع
ذهب
CSGLDCiShares Gold CHF Hedged ETF (CH)
970.64 M USD337.10 CHF+3.71%6.61 M CHF1.18+137.89%0.22%
السلع
ذهب
PHPTWisdomTree Physical Platinum959.99 M USD241.96 USD+3.84%6.88 M USD2.57+158.54%0.49%
السلع
بلاتين
518660ICBC Credit Suisse Gold ETF
951.92 M USD11.925 CNY+5.56%996.18 M CNY2.06+133.27%0.60%
السلع
ذهب
CMFPL&G Longer Dated All Commodities UCITS ETF810.65 M USD2,123.5 GBX+1.55%8.11 M GBX0.50+11.42%0.30%
السلع
السوق الشامل
00738UYuanta DJCI Silver ER Futures ETF
810.28 M USD96.75 TWD+1.63%3.77 B TWD1.38+263.80%1.15%
السلع
فضة
GOLD11Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior
751.55 M USD29.16 BRL+4.18%97.98 M BRL1.48+65.29%
السلع
ذهب
CPERUnited States Copper Index Fund
747.27 M USD36.78 USD+0.55%80.34 M USD1.12+42.66%0.97%
السلع
نحاس
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured731.23 M USD6,136 GBX+3.67%71.39 M GBX1.33+153.61%0.33%
السلع
ذهب
DBAInvesco DB Agriculture Fund
724.75 M USD25.88 USD+0.15%5.45 M USD0.86+41.41%0.93%
السلع
السوق الشامل
2036NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN
720.36 M USD291,100 JPY+11.96%11.87 B JPY1.82+818.50%
السلع
ذهب
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
676.55 M USD27.48 USD+1.07%3.75 M USD0.57+14.50%0.48%
السلع
السوق الشامل
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
668.43 M USD32.29 USD+1.32%2.52 M USD1.31+28.10%0.28%
السلع
السوق الشامل
NGPLTNewGold Issuer Platinum ETF
661.38 M USD41,007 ZAC+2.00%27.6 M ZAC0.00+136.71%
السلع
بلاتين
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity639.57 M USD506.28 USD+3.60%3.31 M USD3.06+161.35%0.25%
السلع
ذهب
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
638.09 M USD29.50 USD+0.68%6.36 M USD1.01+20.28%0.65%
السلع
السوق الشامل
GLDTRGOLDIST - Istanbul Gold ETF
633 M USD685.75 TRY+5.34%233.86 M TRY0.35+487.17%0.47%
السلع
ذهب
3081Value Gold ETF HKD
613.33 M USD26.14 HKD+4.98%155.6 M HKD3.32+169.36%0.40%
السلع
ذهب
FGDLFranklin Responsibly Sourced Gold ETF
556.5 M USD71.78 USD+3.79%10.22 M USD1.87+102.95%0.15%
السلع
ذهب
SVRiShares Silver Bullion ETF Hedged ETF
552.96 M USD54.30 CAD+3.59%44.64 M CAD1.35+339.58%0.66%
السلع
فضة
KOLDProShares UltraShort Bloomberg Natural Gas
542.73 M USD19.26 USD+2.39%508.12 M USD1.63−24.37%0.95%
السلع
الغاز الطبيعي
ZSLProShares UltraShort Silver
500.06 M USD1.57 USD−8.19%1.03 B USD2.18−97.57%0.95%
السلع
فضة
RGLDORaiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged
492.65 M USD3,864.5 CHF+4.22%1.68 M CHF1.47+117.68%0.27%
السلع
ذهب
CSGLDE.EURiShares Gold EUR Hedged ETF (CH)
481.78 M USD262.95 EUR+4.47%955.82 K EUR1.10+155.47%0.22%
السلع
ذهب
UNGUnited States Natural Gas Fund LP
477.4 M USD14.53 USD−1.16%475.86 M USD0.93−60.41%1.24%
السلع
الغاز الطبيعي
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
468.58 M USD81.50 CHF+1.00%1.38 M CHF0.78+2.76%0.34%
السلع
السوق الشامل
GOLDBETAUTI - Gold ETF461.34 M USD147.70 INR+7.03%337.25 M INR0.93+176.06%1.13%
السلع
ذهب
1541Japan Physical Platinum ETF
459.6 M USD15,000 JPY+4.31%6.41 B JPY1.09+221.03%
السلع
بلاتين
00635UYuanta S&P GSCI Gold ER Futures ETF
459.13 M USD60.55 TWD+7.74%2.18 B TWD3.87+121.13%1.15%
السلع
ذهب
PHPMWisdomTree Metal Securities Ltd.458.18 M USD382.8 USD+4.82%2.07 M USD1.86+167.76%0.44%
السلع
السوق الشامل
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
430.21 M USD36.520 EUR+2.70%753.96 K EUR0.90+23.85%0.20%
السلع
السوق الشامل
1328NEXT FUNDS Gold Price Exchange Traded Fund
429.39 M USD20,285 JPY+6.37%5.64 B JPY1.73+194.80%0.50%
السلع
ذهب
BOILProShares Ultra Bloomberg Natural Gas
418.76 M USD30.43 USD−2.37%748.28 M USD1.10−96.20%0.95%
السلع
الغاز الطبيعي
KILOPurpose Gold Bullion Fund
415.35 M USD76.95 CAD+3.41%7.05 M CAD2.07+156.89%0.23%
السلع
ذهب
GXLDGlobal X Gold Bullion ETF Units
405.02 M USD76.01 AUD+1.35%5.49 M AUD1.68+71.79%
السلع
ذهب
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
399.09 M USD24.61 USD+0.20%2.66 M USD0.24+55.67%0.60%
السلع
السوق الشامل
UCOProShares Ultra Bloomberg Crude Oil
391.21 M USD22.81 USD+2.06%52.76 M USD0.70−25.32%1.43%
السلع
النفط الخام
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
381.73 M USD2.009 CNY+1.21%377.72 M CNY3.44−3.00%0.60%
السلع
فول صويا
FXGDFinEx Gold ETF USD
375.51 M USD36 RUB+2.86%14.98 K RUB0.02+196.85%0.45%
السلع
ذهب
FXGDFinEx Gold ETF USD
375.51 M USD2.870 EUR+1.02%8.4 K EUR0.71+145.21%0.45%
السلع
ذهب
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD365.98 M USD1,056.5 GBX+1.76%2.26 M GBX0.75+11.87%0.19%
السلع
السوق الشامل
DGPDB Gold Double Long Exchange Traded Notes
360.26 M USD241.50 USD+5.74%17.78 M USD0.99+431.50%0.75%
السلع
ذهب
PLTMGraniteShares Platinum Trust
353.99 M USD25.93 USD+3.18%76.58 M USD1.15+159.83%0.50%
السلع
بلاتين