رمز | الأصول المُدارة | سعر | تغيير % | الحجم* السعر | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 3Y | نسبة المصاريف | فئة الأصول | المركز |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 77.47 B USD | 258.56 USD | +0.20% | 2.32 B USD | 1.21 | +54.07% | 0.40% | السلع | ذهب |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 35.12 B USD | 52.87 USD | +0.21% | 355.51 M USD | 1.21 | +54.72% | 0.25% | السلع | ذهب |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 18.57 B USD | 52.49 EUR | +0.79% | 3.25 M EUR | 1.18 | +64.95% | 0.25% | السلع | ذهب |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 18.17 B USD | 270.58 USD | +0.58% | 6.22 M USD | 1.52 | +54.30% | 0.12% | السلع | ذهب |
4GLDBorse Commodities GmbH Xetra-Gold | 15.29 B USD | 86.845 EUR | +0.85% | 41.73 M EUR | 1.69 | +66.57% | 0.36% | السلع | ذهب |
SLViShares Silver Trust | 13.83 B USD | 28.51 USD | −0.73% | 744.73 M USD | 1.19 | +36.66% | 0.50% | السلع | فضة |
GLDMSPDR Gold MiniShares Trust | 9.97 B USD | 55.48 USD | +0.16% | 270.4 M USD | 2.01 | +55.45% | 0.10% | السلع | ذهب |
ZGLDZKB GOLD ETF | 5.63 B USD | 759.3 CHF | +0.77% | 11.13 M CHF | 1.39 | +50.31% | 0.40% | السلع | ذهب |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.39 B USD | 13.31 USD | −0.15% | 89.31 M USD | 1.40 | +7.09% | 0.59% | السلع | السوق الشامل |
SGOLabrdn Physical Gold Shares ETF | 3.99 B USD | 26.74 USD | +0.15% | 177.4 M USD | 1.69 | +55.11% | 0.17% | السلع | ذهب |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.64 B USD | 13,060 JPY | +1.01% | 2.75 B JPY | 1.13 | +104.32% | — | السلع | ذهب |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.11 B USD | 257.83 USD | +0.54% | 750.79 K USD | 0.82 | +51.70% | 0.40% | السلع | ذهب |
AUUSIUBSETF GOLD USD DIS | 3.1 B USD | 81.96 CHF | +1.16% | 287.6 K CHF | 1.03 | +51.86% | 0.23% | السلع | ذهب |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.9 B USD | 24.0175 USD | −0.55% | 593.88 K USD | 0.63 | +5.30% | 0.19% | السلع | السوق الشامل |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.38 B USD | 24.86 USD | −0.20% | 22.15 M USD | 1.56 | +16.35% | 1.02% | السلع | السوق الشامل |
159937BOSERA ASSET MANAG | 2.1 B USD | 6.190 CNY | −0.31% | 166.7 M CNY | 0.81 | +68.59% | — | السلع | ذهب |
GLDNEW GOLD ISSUER LTD | 1.66 B USD | 48,461 ZAC | +1.74% | 4.82 B ZAC | 2.07 | +86.29% | — | السلع | ذهب |
AUCHAHUBSETF GOLD HCHF DIS | 1.58 B USD | 97.80 CHF | +0.31% | 1.34 M CHF | 0.93 | +37.65% | 0.23% | السلع | ذهب |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.54 B USD | 28.84 USD | −0.43% | 7.67 M USD | 0.52 | +33.34% | 0.49% | السلع | فضة |
SIVRabrdn Physical Silver Shares ETF | 1.48 B USD | 29.86 USD | −0.83% | 20.11 M USD | 1.30 | +37.50% | 0.30% | السلع | فضة |
IAUMiShares Gold Trust Micro Shares | 1.47 B USD | 27.96 USD | +0.25% | 65 M USD | 1.54 | +55.59% | 0.09% | السلع | ذهب |
ZSILZKB SILVER ETF - A (CHF) | 1.39 B USD | 82.19 CHF | −0.13% | 4.59 M CHF | 1.07 | +34.49% | 0.60% | السلع | فضة |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.37 B USD | 22,460 GBX | +0.80% | 37.78 M GBX | 0.89 | +68.08% | 0.12% | السلع | ذهب |
DBCInvesco DB Commodity Index Tracking Fund | 1.34 B USD | 21.97 USD | −0.18% | 35.64 M USD | 2.12 | +7.69% | 0.87% | السلع | السوق الشامل |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.3 B USD | 20.51 USD | −0.24% | 6.67 M USD | 0.46 | +3.66% | 0.26% | السلع | السوق الشامل |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.28 B USD | 578.50 GBX | −0.17% | 27.8 M GBX | 2.10 | +15.06% | 0.19% | السلع | السوق الشامل |
OUNZVanEck Merk Gold ETF | 1.27 B USD | 27.05 USD | +0.26% | 47.77 M USD | 1.59 | +54.13% | 0.25% | السلع | ذهب |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.12 B USD | 117.99 USD | +0.05% | 5.76 M USD | 1.87 | +29.63% | 0.60% | السلع | السوق الشامل |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.12 B USD | 24.279 EUR | −0.14% | 276.42 K EUR | 1.23 | +12.49% | 0.35% | السلع | السوق الشامل |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1.05 B USD | 22.52 USD | −0.22% | 14.19 M USD | 2.09 | +16.40% | 0.75% | السلع | السوق الشامل |
PPLTabrdn Physical Platinum Shares ETF | 1.04 B USD | 89.79 USD | +1.16% | 16.42 M USD | 1.55 | −7.66% | 0.60% | السلع | بلاتين |
518800GOLD FUND | 1.03 B USD | 6.130 CNY | −0.15% | 161.66 M CNY | 0.75 | +68.53% | 0.60% | السلع | ذهب |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 1.03 B USD | 2,232.00 GBX | +0.81% | 25.09 M GBX | 0.80 | +67.45% | 0.25% | السلع | ذهب |
USOUnited States Oil Fund | 1.02 B USD | 78.02 USD | +0.35% | 276.17 M USD | 1.46 | +23.80% | 0.60% | السلع | النفط الخام |
AAAUGoldman Sachs Physical Gold ETF Shares | 966.51 M USD | 27.69 USD | +0.20% | 58.56 M USD | 1.49 | +55.13% | 0.18% | السلع | ذهب |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 903.64 M USD | 27.65 USD | +0.22% | 41.14 M USD | 2.24 | +55.10% | 0.17% | السلع | ذهب |
DBAInvesco DB Agriculture Fund | 862.68 M USD | 27.60 USD | −0.43% | 10.12 M USD | 1.25 | +35.19% | 0.93% | السلع | السوق الشامل |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 833.04 M USD | 6.190 GBP | −0.06% | 214.41 K GBP | 1.02 | +24.09% | 0.28% | السلع | السوق الشامل |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 818.54 M USD | 22.10 CAD | 0.00% | 3.14 M CAD | 2.06 | +50.16% | 0.55% | السلع | ذهب |
CSGOLD.USDISH GOLD (CH) USD | 755.06 M USD | 269.30 USD | +0.58% | 645.78 K USD | 0.59 | +55.02% | 0.19% | السلع | ذهب |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 701.18 M USD | 26.16 USD | +0.08% | 4.29 M USD | 0.96 | +11.46% | 0.48% | السلع | السوق الشامل |
AUEUAH.EURUBSETF GOLD HEUR DIS | 625.79 M USD | 74.62 EUR | +0.30% | 532.49 K EUR | 0.59 | +44.04% | 0.23% | السلع | ذهب |
AGQProShares Ultra Silver | 618.34 M USD | 40.60 USD | −2.10% | 122.08 M USD | 1.42 | +27.73% | 0.95% | السلع | فضة |
UNGUnited States Natural Gas Fund LP | 610.21 M USD | 16.19 USD | +0.31% | 86.29 M USD | 0.61 | −79.13% | 1.06% | السلع | الغاز الطبيعي |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 580.66 M USD | 90.02 USD | +1.02% | 14.88 M USD | 7.29 | −8.83% | 0.49% | السلع | بلاتين |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 519.24 M USD | 1,913.5 GBX | −0.23% | 8.67 M GBX | 2.52 | +23.29% | 0.30% | السلع | السوق الشامل |
159985CHINA ASSET MGT CO | 492.89 M USD | 1.910 CNY | −0.73% | 433.71 M CNY | 0.74 | +54.52% | 0.60% | السلع | فول صويا |
411060ACE KRX PHYSICAL GOLD | 490.28 M USD | 18,975 KRW | +2.32% | 19.4 B KRW | 1.59 | +53.28% | 0.50% | السلع | ذهب |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 487.12 M USD | 43.83 CAD | +0.49% | 800.24 K CAD | 2.51 | +44.73% | 0.23% | السلع | ذهب |
QAUBETA GOLD ETF UNITS | 480.42 M USD | 23.05 AUD | +1.23% | 1.4 M AUD | 0.52 | +42.27% | 0.59% | السلع | ذهب |
CSGLDCISH GOLD (CH) CHFH | 458.71 M USD | 188.62 CHF | +0.31% | 1.07 M CHF | 1.14 | +36.81% | 0.22% | السلع | ذهب |
ZPLAZKB PLATINUM ETF - CHF | 414.47 M USD | 260.30 CHF | +1.36% | 1.06 M CHF | 2.28 | −8.68% | 0.51% | السلع | بلاتين |
NGPLTNEW GOLD PLATINUM ETF | 380.81 M USD | 17,372 ZAC | +1.50% | 16.26 B ZAC | 7.60 | +11.25% | — | السلع | بلاتين |
UCOProShares Ultra Bloomberg Crude Oil | 368.08 M USD | 28.14 USD | +0.46% | 73.11 M USD | 2.28 | −0.97% | 1.43% | السلع | النفط الخام |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 359.7 M USD | 26.08 USD | −0.31% | 1.32 M USD | 0.64 | +16.52% | 0.65% | السلع | السوق الشامل |
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 358.69 M USD | 26.93 USD | 0.00% | 10.76 M USD | 6.25 | +7.68% | 0.28% | السلع | السوق الشامل |
PALLabrdn Physical Palladium Shares ETF | 349.74 M USD | 92.43 USD | +1.94% | 16.3 M USD | 1.33 | −59.36% | 0.60% | السلع | بالاديوم |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 346.06 M USD | 64.88 USD | +0.15% | 3.57 M USD | 1.02 | +6.61% | 0.85% | السلع | النفط الخام |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 339.06 M USD | 64.38 HKD | −0.59% | 328.34 K HKD | 0.08 | +52.64% | 0.40% | السلع | ذهب |
UGLProShares Ultra Gold | 338.54 M USD | 105.34 USD | −1.10% | 39.71 M USD | 1.62 | +84.71% | 0.95% | السلع | ذهب |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 333.13 M USD | 75.43 CHF | −0.28% | 585.86 K CHF | 0.76 | +3.65% | 0.34% | السلع | السوق الشامل |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 318.77 M USD | 3,300 GBX | +0.53% | 4.77 M GBX | 0.46 | +47.93% | 0.33% | السلع | ذهب |
KOLDProShares UltraShort Bloomberg Natural Gas | 295.9 M USD | 40.22 USD | −0.52% | 132.05 M USD | 0.59 | −33.02% | 0.95% | السلع | الغاز الطبيعي |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 293.83 M USD | 27.510 EUR | −0.31% | 146.22 K EUR | 0.42 | +12.82% | 0.46% | السلع | السوق الشامل |
BOILProShares Ultra Bloomberg Natural Gas | 293.46 M USD | 51.88 USD | +0.52% | 129.83 M USD | 0.80 | −99.11% | 0.95% | السلع | الغاز الطبيعي |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 288.87 M USD | 2,068 JPY | +6.76% | 409.62 M JPY | 1.48 | +100.51% | — | السلع | النفط الخام |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 285.02 M USD | 49.49 USD | −0.21% | 1.34 M USD | 0.28 | +2.96% | 0.28% | السلع | السوق الشامل |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 281.58 M USD | 934.0 GBX | −0.17% | 312.87 K GBX | 0.05 | +15.10% | 0.19% | السلع | السوق الشامل |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 279.66 M USD | 226.60 TRY | +0.53% | 177.69 M TRY | 1.16 | +259.56% | 0.47% | السلع | فضة |
HGERHarbor All-Weather Inflation Focus ETF | 279.34 M USD | 23.17 USD | −0.43% | 883.66 K USD | 0.70 | +29.04% | 0.68% | السلع | السوق الشامل |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 259.94 M USD | 46.74 AUD | +1.83% | 5.72 M AUD | 1.89 | +50.86% | 0.49% | السلع | فضة |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 251.72 M USD | 2,426.5 CHF | +0.73% | 298.46 K CHF | 1.00 | +51.00% | 0.27% | السلع | ذهب |
SVUSA.USDUBSETF SILVER USD ACC | 247.9 M USD | 293.65 USD | −0.39% | 878.31 K USD | 1.27 | +33.65% | 0.45% | السلع | فضة |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 246.98 M USD | 32.59 USD | −0.49% | 1.63 M USD | 0.66 | +10.76% | 0.30% | السلع | السوق الشامل |
COMDirexion Auspice Broad Commodity Strategy ETF | 245.4 M USD | 28.63 USD | −0.24% | 937.69 K USD | 0.57 | +9.76% | 0.80% | السلع | السوق الشامل |
CSGLDE.EURISH GOLD (CH) EURH | 243.19 M USD | 143.90 EUR | +1.22% | 850.88 K EUR | 4.04 | +44.46% | 0.22% | السلع | ذهب |
SCOProShares UltraShort Bloomberg Crude Oil | 239.71 M USD | 16.43 USD | +0.18% | 40.9 M USD | 1.27 | −66.11% | 0.95% | السلع | النفط الخام |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 228.47 M USD | 29.685 EUR | −0.39% | 350.67 K EUR | 2.07 | +12.82% | 0.20% | السلع | السوق الشامل |
FXGDFINEX GOLD ETF | 207.62 M USD | 1.738 EUR | −2.74% | 1.27 K EUR | 0.29 | +63.32% | 0.45% | السلع | ذهب |
USCIUnited States Commodity Index Fund ETV | 203.24 M USD | 69.03 USD | +0.09% | 1.75 M USD | 1.16 | +43.45% | 1.07% | السلع | السوق الشامل |
KRBNKraneShares Global Carbon Strategy ETF | 201.83 M USD | 30.99 USD | +1.01% | 1.2 M USD | 0.92 | −18.50% | 0.85% | السلع | ائتمانات الكربون |
NBCMNeuberger Berman Commodity Strategy ETF | 198.84 M USD | 21.82 USD | −0.14% | 3.63 M USD | 4.39 | +9.25% | 0.65% | السلع | السوق الشامل |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 196.95 M USD | 148.02 EUR | +0.64% | 182.95 K EUR | 5.47 | +40.99% | 0.34% | السلع | السوق الشامل |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 194.08 M USD | 6.227 CNY | −0.24% | 118.06 M CNY | 1.61 | +67.56% | 0.60% | السلع | ذهب |
DBOInvesco DB Oil Fund | 193.74 M USD | 14.72 USD | +0.55% | 7.98 M USD | 1.38 | −3.82% | 0.77% | السلع | النفط الخام |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 190.06 M USD | 275.4 TRY | +0.99% | 14.58 M TRY | 0.28 | +301.44% | 0.47% | السلع | ذهب |
GOLDSHAREUTI GOLD ETF | 183.47 M USD | 69.55 INR | −0.29% | 14.31 M INR | 0.99 | +67.21% | 1.13% | السلع | ذهب |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | 180.84 M USD | 6.70 TWD | +1.21% | 141.45 M TWD | 0.62 | −43.82% | 1.15% | السلع | النفط الخام |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 177.35 M USD | 78.00 USD | −0.06% | 830 K USD | 0.85 | +5.45% | 0.65% | السلع | فضة |
DBPInvesco DB Precious Metals Fund | 162.97 M USD | 64.70 USD | −0.64% | 359.99 K USD | 0.39 | +34.55% | 0.77% | السلع | السوق الشامل |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 154.58 M USD | 15.240 USD | −0.02% | 27.51 K USD | 0.19 | +4.72% | 0.35% | السلع | السوق الشامل |
CPERUnited States Copper Index Fund ETV | 154.5 M USD | 26.85 USD | −1.18% | 966.47 K USD | 0.34 | −1.83% | 0.97% | السلع | نحاس |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 144.07 M USD | 10.788 EUR | +0.04% | 410 EUR | 0.01 | −0.64% | 0.35% | السلع | السوق الواسعة باستثناء الزراعة |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 140.24 M USD | 19.55 USD | −0.56% | 281.42 K USD | 0.35 | +14.23% | 0.55% | السلع | السوق الشامل |
GLDNISPHGLDETF ETF UNITS | 139.64 M USD | 35.87 AUD | +1.41% | 935.53 K AUD | 1.63 | +42.32% | — | السلع | ذهب |
IGLDFT Vest Gold Strategy Target Income ETF | 134.29 M USD | 19.61 USD | +0.41% | 1.3 M USD | 0.81 | +27.87% | 0.85% | السلع | ذهب |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 133.23 M USD | 6.187 CNY | −0.24% | 37.95 M CNY | 1.13 | +66.74% | 0.60% | السلع | ذهب |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 132.3 M USD | 166.94 USD | +0.50% | 3.17 K USD | 0.05 | +9.92% | 0.44% | السلع | السوق الشامل |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 131.37 M USD | 14,435 JPY | +2.23% | 875.35 M JPY | 4.46 | +78.28% | — | السلع | فضة |
132030KODEX GOLD FUTURES(H) | 128.92 M USD | 17,070 KRW | +1.37% | 3.15 B KRW | 1.97 | +38.33% | 0.68% | السلع | ذهب |