رمز | الأصول المُدارة | سعر | تغيير % | الحجم* السعر | الحجم الحقيقي | إجمالي عائد صافي قيمة الأصول 3Y | نسبة المصاريف | فئة الأصول | المركز |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 79.449 B USD | 253.51 USD | −1.55% | 2.517 B USD | 1.51 | +53.03% | 0.40% | السلع | ذهب |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 33.841 B USD | 51.84 USD | −1.54% | 589.309 M USD | 2.23 | +51.57% | 0.25% | السلع | ذهب |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 18.563 B USD | 264.30 USD | −1.59% | 16.808 M USD | 2.08 | +54.30% | 0.12% | السلع | ذهب |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.732 B USD | 49.06 EUR | −1.62% | 1.746 M EUR | 1.57 | +64.91% | 0.25% | السلع | ذهب |
SLViShares Silver Trust | 16.423 B USD | 29.81 USD | −3.25% | 985.734 M USD | 1.18 | +38.66% | 0.50% | السلع | فضة |
4GLDBorse Commodities GmbH Xetra-Gold | 15.726 B USD | 81.165 EUR | −1.55% | 12.736 M EUR | 0.90 | +65.77% | 0.36% | السلع | ذهب |
GLDMSPDR Gold MiniShares Trust | 9.568 B USD | 54.39 USD | −1.52% | 213.24 M USD | 1.25 | +54.36% | 0.10% | السلع | ذهب |
ZGLDZKB GOLD ETF | 5.857 B USD | 704.6 CHF | −1.85% | 28.295 M CHF | 4.62 | +45.51% | 0.40% | السلع | ذهب |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.48 B USD | 13.64 USD | +0.59% | 56.326 M USD | 1.76 | +10.62% | 0.59% | السلع | السوق الشامل |
SGOLabrdn Physical Gold Shares ETF | 3.966 B USD | 26.21 USD | −1.54% | 97.971 M USD | 1.08 | +54.07% | 0.17% | السلع | ذهب |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.454 B USD | 12,915 JPY | −0.08% | 3.805 B JPY | 1.05 | +107.10% | — | السلع | ذهب |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.221 B USD | 252.20 USD | −1.54% | 644.61 K USD | 0.22 | +53.01% | 0.40% | السلع | ذهب |
AUUSIUBSETF GOLD USD DIS | 3.014 B USD | 76.00 CHF | −1.82% | 224.2 K CHF | 0.84 | +46.61% | 0.23% | السلع | ذهب |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.762 B USD | 22.7450 USD | −0.70% | 668.28 K USD | 1.34 | +4.98% | 0.19% | السلع | السوق الشامل |
159937BOSERA ASSET MANAG | 2.334 B USD | 6.097 CNY | −0.57% | 283.764 M CNY | 0.96 | +70.07% | — | السلع | ذهب |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.186 B USD | 23.54 USD | 0.00% | 8.591 M USD | 1.22 | +15.76% | 1.02% | السلع | السوق الشامل |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.97 B USD | 29.99 USD | −3.48% | 6.836 M USD | 0.37 | +40.51% | 0.49% | السلع | فضة |
AUCHAHUBSETF GOLD HCHF DIS | 1.762 B USD | 96.65 CHF | −1.68% | 2.25 M CHF | 1.20 | +38.77% | 0.23% | السلع | ذهب |
SIVRabrdn Physical Silver Shares ETF | 1.626 B USD | 31.22 USD | −3.25% | 34.778 M USD | 1.02 | +41.32% | 0.30% | السلع | فضة |
ZSILZKB SILVER ETF - A (CHF) | 1.569 B USD | 81.17 CHF | −3.82% | 5.867 M CHF | 1.46 | +31.08% | 0.72% | السلع | فضة |
IAUMiShares Gold Trust Micro Shares | 1.482 B USD | 27.40 USD | −1.47% | 70.862 M USD | 1.11 | +52.39% | 0.09% | السلع | ذهب |
DBCInvesco DB Commodity Index Tracking Fund | 1.417 B USD | 22.59 USD | +0.67% | 26.486 M USD | 1.58 | +9.78% | 0.87% | السلع | السوق الشامل |
USOUnited States Oil Fund | 1.394 B USD | 73.08 USD | +2.41% | 670.707 M USD | 2.46 | +23.31% | 0.60% | السلع | النفط الخام |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.333 B USD | 5.731 GBP | +0.68% | 155.95 K GBP | 0.51 | +21.58% | 0.28% | السلع | السوق الشامل |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.238 B USD | 527.75 GBX | +0.29% | 16.724 M GBX | 0.45 | +11.08% | 0.19% | السلع | السوق الشامل |
OUNZVanEck Merk Gold ETF | 1.233 B USD | 26.50 USD | −1.49% | 18.766 M USD | 0.69 | +54.22% | 0.25% | السلع | ذهب |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.232 B USD | 22.613 EUR | −0.99% | 8.814 M EUR | 53.72 | +17.31% | 0.35% | السلع | السوق الشامل |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.208 B USD | 20.17 USD | −0.40% | 16.466 M USD | 4.15 | +5.04% | 0.26% | السلع | السوق الشامل |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1.151 B USD | 118.61 USD | −2.00% | 2.91 M USD | 0.84 | +33.93% | 0.60% | السلع | السوق الشامل |
PPLTabrdn Physical Platinum Shares ETF | 1.119 B USD | 90.96 USD | −1.93% | 23.319 M USD | 0.98 | −5.58% | 0.60% | السلع | بلاتين |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1.086 B USD | 21,202 GBX | −0.52% | 4.58 M GBX | 0.28 | +62.61% | 0.12% | السلع | ذهب |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 1.03 B USD | 2,107.50 GBX | −0.53% | 46.338 M GBX | 0.54 | +62.01% | 0.25% | السلع | ذهب |
518800GOLD FUND | 1.016 B USD | 6.034 CNY | −0.56% | 188.758 M CNY | 0.93 | +69.93% | 0.60% | السلع | ذهب |
AAAUGoldman Sachs Physical Gold ETF Shares | 952.578 M USD | 27.16 USD | −1.51% | 45.698 M USD | 0.77 | +54.07% | 0.18% | السلع | ذهب |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 920.176 M USD | 27.10 USD | −1.49% | 25.407 M USD | 1.33 | +51.91% | 0.17% | السلع | ذهب |
GSGiShares GSCI Commodity-Indexed Trust Fund | 885.905 M USD | 21.30 USD | +1.04% | 40.044 M USD | 7.92 | +17.04% | 0.75% | السلع | السوق الشامل |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 849.634 M USD | 26.28 USD | +1.08% | 5.05 M USD | 0.54 | +11.64% | 0.48% | السلع | السوق الشامل |
UNGUnited States Natural Gas Fund LP | 842.515 M USD | 12.71 USD | −3.93% | 164.478 M USD | 1.72 | −80.74% | 1.06% | السلع | الغاز الطبيعي |
AGQProShares Ultra Silver | 808.989 M USD | 43.83 USD | −6.55% | 160.42 M USD | 1.33 | +25.68% | 0.95% | السلع | فضة |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 749.757 M USD | 21.76 CAD | −1.65% | 2.232 M CAD | 2.55 | +49.50% | 0.55% | السلع | ذهب |
DBAInvesco DB Agriculture Fund | 729.476 M USD | 25.50 USD | −0.12% | 6.031 M USD | 0.93 | +30.75% | 0.93% | السلع | السوق الشامل |
CSGOLD.USDISH GOLD (CH) USD | 721.828 M USD | 262.60 USD | −1.76% | 465.327 K USD | 0.28 | +51.83% | 0.19% | السلع | ذهب |
AUEUAH.EURUBSETF GOLD HEUR DIS | 620.54 M USD | 73.42 EUR | −1.36% | 1.778 M EUR | 5.86 | +44.40% | 0.23% | السلع | ذهب |
BOILProShares Ultra Bloomberg Natural Gas | 614.6 M USD | 7.47 USD | −7.55% | 156.616 M USD | 1.46 | −99.31% | 0.95% | السلع | الغاز الطبيعي |
UCOProShares Ultra Bloomberg Crude Oil | 611.683 M USD | 26.50 USD | +3.84% | 95.567 M USD | 1.01 | +3.32% | 1.43% | السلع | النفط الخام |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 556.251 M USD | 91.14 USD | −2.05% | 206.33 K USD | 0.09 | −5.27% | 0.49% | السلع | بلاتين |
PALLabrdn Physical Palladium Shares ETF | 498.823 M USD | 102.90 USD | −2.54% | 35.813 M USD | 1.51 | −44.75% | 0.60% | السلع | بالاديوم |
CSGLDCISH GOLD (CH) CHFH | 496.34 M USD | 186.54 CHF | −1.61% | 942.773 K CHF | 1.83 | +35.00% | 0.22% | السلع | ذهب |
ZPLAZKB PLATINUM ETF - CHF | 483.384 M USD | 251.25 CHF | −2.99% | 837.668 K CHF | 0.68 | −10.98% | 0.51% | السلع | بلاتين |
QAUBETA GOLD ETF UNITS | 482.193 M USD | 22.71 AUD | −1.39% | 175.912 K AUD | 0.14 | +44.72% | 0.59% | السلع | ذهب |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 466.549 M USD | 1,757.5 GBX | +0.43% | 35.871 M GBX | 3.11 | +21.90% | 0.30% | السلع | السوق الشامل |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 465.089 M USD | 41.16 CAD | −1.03% | 246.59 K CAD | 1.55 | +38.51% | 0.23% | السلع | ذهب |
RGRTHRAIETFSGORS&T -H CHF HED- | 423.139 M USD | 714.3 CHF | −1.46% | 418.58 K CHF | 0.91 | +36.76% | 0.32% | السلع | ذهب |
RGRTU.USDRAIETFSGORS&T -A USD- | 399.556 M USD | 874.9 USD | −1.62% | 364.833 K USD | 0.34 | +53.37% | 0.32% | السلع | ذهب |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 382.901 M USD | 65.21 USD | +1.92% | 2.668 M USD | 0.59 | +56.08% | 0.85% | السلع | النفط الخام |
UGLProShares Ultra Gold | 353.759 M USD | 103.72 USD | −3.00% | 26.909 M USD | 1.34 | +84.67% | 0.95% | السلع | ذهب |
411060ACE KRX PHYSICAL GOLD | 347.351 M USD | 18,190 KRW | −1.33% | 14.209 B KRW | 0.88 | +52.08% | 0.50% | السلع | ذهب |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 344.93 M USD | 73.70 CHF | +0.53% | 477.134 K CHF | 0.87 | +7.43% | 0.34% | السلع | السوق الشامل |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 343.99 M USD | 65.52 HKD | −0.21% | 1.533 M HKD | 0.57 | +53.78% | 0.40% | السلع | ذهب |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 327.581 M USD | 3,229 GBX | −1.56% | 15.322 M GBX | 0.50 | +47.74% | 0.33% | السلع | ذهب |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 305.914 M USD | 26.01 USD | −0.54% | 412.571 K USD | 1.09 | +12.42% | 0.65% | السلع | السوق الشامل |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 296.125 M USD | 228.95 TRY | −2.51% | 268.482 M TRY | 0.94 | +391.98% | 0.47% | السلع | فضة |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 294.101 M USD | 24.990 EUR | −0.70% | 129.298 K EUR | 0.79 | +11.33% | 0.46% | السلع | السوق الشامل |
159985CHINA ASSET MGT CO | 290.652 M USD | 1.901 CNY | −0.63% | 331.189 M CNY | 0.96 | +62.94% | 0.60% | السلع | فول صويا |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 283.155 M USD | 49.43 USD | −0.26% | 738.679 K USD | 1.05 | +5.33% | 0.28% | السلع | السوق الشامل |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 281.654 M USD | 45.89 AUD | −3.17% | 906.419 K AUD | 0.21 | +60.86% | 0.49% | السلع | فضة |
COMDirexion Auspice Broad Commodity Strategy ETF | 271.235 M USD | 29.11 USD | −0.17% | 793.306 K USD | 0.42 | +13.31% | 0.80% | السلع | السوق الشامل |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 267.134 M USD | 855.1 GBX | +0.29% | 1.71 K GBX | 0.01 | +13.88% | 0.19% | السلع | السوق الشامل |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 264.052 M USD | 2,254.0 CHF | −1.64% | 1.109 M CHF | 4.89 | +45.95% | 0.27% | السلع | ذهب |
KRBNKraneShares Global Carbon Strategy ETF | 263.692 M USD | 31.63 USD | −1.22% | 874.253 K USD | 0.62 | +5.43% | 0.85% | السلع | ائتمانات الكربون |
SVUSA.USDUBSETF SILVER USD ACC | 260.823 M USD | 305.60 USD | −3.58% | 895.408 K USD | 1.54 | +40.68% | 0.45% | السلع | فضة |
CSGLDE.EURISH GOLD (CH) EURH | 255.111 M USD | 143.04 EUR | −0.32% | 28.179 K EUR | 0.03 | +41.68% | 0.22% | السلع | ذهب |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 255.023 M USD | 27.075 EUR | −0.91% | 172.522 K EUR | 0.77 | +10.05% | 0.20% | السلع | السوق الشامل |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 245.141 M USD | 32.32 USD | −0.28% | 945.004 K USD | 0.71 | +14.59% | 0.30% | السلع | السوق الشامل |
HGERHarbor All-Weather Inflation Focus ETF | 242.913 M USD | 22.85 USD | +0.51% | 1.087 M USD | 0.26 | +22.51% | 0.68% | السلع | السوق الشامل |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 239.078 M USD | 1,737 JPY | +2.42% | 551.944 M JPY | 0.81 | +103.11% | — | السلع | النفط الخام |
KCCAKraneShares California Carbon Allowance Strategy ETF | 238.471 M USD | 22.70 USD | +1.02% | 833.203 K USD | 1.10 | +1.42% | 0.87% | السلع | ائتمانات الكربون |
NBCMNeuberger Berman Commodity Strategy ETF | 237.484 M USD | 21.98 USD | 0.00% | 234.68 K USD | 0.70 | +4.67% | 0.66% | السلع | السوق الشامل |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 225.925 M USD | 267.5 TRY | −2.37% | 29.646 M TRY | 0.53 | +433.46% | 0.47% | السلع | ذهب |
DBOInvesco DB Oil Fund | 217.965 M USD | 14.52 USD | +2.33% | 8.588 M USD | 1.49 | −7.50% | 0.77% | السلع | النفط الخام |
FXGDFINEX GOLD ETF | 207.146 M USD | 1.672 EUR | +1.33% | 5.902 K EUR | 17.24 | +61.83% | 0.45% | السلع | ذهب |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 201.175 M USD | 168.18 USD | −1.76% | 5.718 K USD | 0.25 | +20.47% | 0.44% | السلع | السوق الشامل |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 189.088 M USD | 144.24 EUR | +0.12% | 0 EUR | 0.00 | +45.42% | 0.34% | السلع | السوق الشامل |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 186.322 M USD | 14.790 USD | −0.57% | 74 USD | 0.00 | +7.93% | 0.35% | السلع | السوق الشامل |
DBPInvesco DB Precious Metals Fund | 182.79 M USD | 66.58 USD | −1.69% | 670.553 K USD | 0.64 | +39.54% | 0.77% | السلع | السوق الشامل |
GOLDSHAREUTI GOLD ETF | 180.558 M USD | 67.20 INR | −0.30% | 14.638 M INR | 0.35 | +62.49% | 1.13% | السلع | ذهب |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 180.155 M USD | 10.758 EUR | −0.88% | 7.853 K EUR | 1.08 | +3.80% | 0.35% | السلع | السوق الواسعة باستثناء الزراعة |
USCIUnited States Commodity Index Fund ETV | 180.015 M USD | 63.17 USD | +0.83% | 236.334 K USD | 0.20 | +42.28% | 1.07% | السلع | السوق الشامل |
CPERUnited States Copper Index Fund ETV | 176.588 M USD | 27.36 USD | 0.00% | 3.797 M USD | 1.03 | +1.69% | 0.97% | السلع | نحاس |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 174.12 M USD | 399.5 JPY | +1.89% | 150.004 M JPY | 0.44 | +70.15% | 0.50% | السلع | النفط الخام |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 145.975 M USD | 3,010 JPY | +1.76% | 292.78 M JPY | 0.44 | +57.98% | 0.85% | السلع | النفط الخام |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 140.926 M USD | 6.083 CNY | −0.60% | 12.15 M CNY | 0.76 | +67.77% | 0.60% | السلع | ذهب |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 140.281 M USD | 82.65 USD | −1.71% | 2.397 M USD | 0.71 | +12.63% | 0.65% | السلع | فضة |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 139.743 M USD | 15,265 JPY | −2.02% | 328.289 M JPY | 0.68 | +90.40% | — | السلع | فضة |
132030KODEX GOLD FUTURES(H) | 135.376 M USD | 17,020 KRW | −0.06% | 1.506 B KRW | 0.85 | +40.42% | 0.68% | السلع | ذهب |
DGPDB Gold Double Long ETN due February 15, 2038 | 134.753 M USD | 72.46 USD | −2.81% | 961.916 K USD | 1.12 | +95.90% | 0.75% | السلع | ذهب |
IGLDFT Vest Gold Strategy Target Income ETF | 134.413 M USD | 22.03 USD | −1.61% | 1.386 M USD | 1.54 | +29.72% | 0.85% | السلع | ذهب |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 133.884 M USD | 18.71 USD | −0.11% | 516.658 K USD | 0.69 | +11.71% | 0.55% | السلع | السوق الشامل |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 132.283 M USD | 6.126 CNY | −0.49% | 98.312 M CNY | 1.01 | +68.73% | 0.60% | السلع | ذهب |
BNOUnited States Brent Oil Fund, LP ETV | 130.851 M USD | 29.49 USD | +2.29% | 24.383 M USD | 1.74 | +27.57% | 1.00% | السلع | النفط الخام |