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
التغيير %
Price × vol
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
نسبة المصاريف
فئة الأصول
المركز
GLDSPDR Gold Shares
148.43 B USD401.17 USD+0.71%3.82 B USD0.97+121.14%0.40%
السلع
ذهب
IAUiShares Gold Trust
65.22 B USD82.23 USD+0.66%219.52 M USD0.46+124.10%0.25%
السلع
ذهب
EGLNiShares Physical Gold ETC39.65 B USD73.67 EUR+0.01%901.42 K USD0.26+107.13%0.12%
السلع
ذهب
GLDMSPDR Gold Minishares Trust of beneficial interest
32.15 B USD86.59 USD+0.74%237.89 M USD0.57+123.09%0.10%
السلع
ذهب
SLViShares Silver Trust
31.38 B USD59.93 USD+1.63%941.21 M USD1.00+170.78%0.50%
السلع
فضة
SGLDInvesco Physical Gold ETC30.52 B USD419.01 USD−0.06%39.42 M USD3.01+124.94%0.12%
السلع
ذهب
4GLDBorse Commodities GmbH Xetra-Gold
24.5 B USD122.17 EUR+0.01%9.88 M USD0.60+110.06%0.36%
السلع
ذهب
GOLD-ETFPAmundi Physical Gold ETC
13.57 B USD150.44 EUR+0.02%1.79 M USD0.91+109.26%0.12%
السلع
ذهب
1540Japan Physical Gold ETF
9.8 B USD20,720 JPY+3.14%24.41 M USD1.01+141.07%
السلع
ذهب
IAUMiShares Gold Trust Micro ETF of Benef Interest
8.13 B USD43.59 USD+0.65%59.39 M USD0.43+125.29%0.09%
السلع
ذهب
ZGLDSwisscanto (CH) Gold ETF EA CHF7.92 B USD1,062.092 CHF−0.00%14.21 K USD0.37+104.59%0.40%
السلع
ذهب
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
7.9 B USD19.66 USD−0.25%96.51 M USD0.94+46.23%0.59%
السلع
السوق الشامل
SGOLabrdn Physical Gold Shares ETF
7.47 B USD41.64 USD+0.68%79.62 M USD0.62+122.61%0.17%
السلع
ذهب
159934E FUND MANAGEMENT CO LTD
5.57 B USD9.350 CNY−0.66%57.51 M USD0.46+95.07%0.60%
السلع
ذهب
518800Guotai Gold ETF
5.52 B USD9.381 CNY−0.74%38.78 M USD0.42+94.81%0.60%
السلع
ذهب
HGERHarbor Commodity All-Weather Strategy ETF
4.8 B USD35.97 USD+0.06%29.82 M USD0.68+74.00%0.68%
السلع
السوق الشامل
CMODInvesco Bloomberg Commodity UCITS ETF4.74 B USD36.1700 USD−0.05%4.47 M USD0.46+53.86%0.34%
السلع
السوق الشامل
SIVRabrdn Physical Silver Shares ETF
4.49 B USD63.01 USD+1.60%52.24 M USD0.73+185.44%0.30%
السلع
فضة
GBSGold Bullion Securities4.09 B USD397.57 USD−0.04%1.04 M USD0.84+123.06%0.40%
السلع
ذهب
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
3.53 B USD26.45 USD−0.11%18.68 M USD0.52+53.17%0.26%
السلع
السوق الشامل
FTGCFirst Trust Global Tactical Commodity Strategy Fund
3.4 B USD31.25 USD−0.08%10.69 M USD0.61+38.56%0.98%
السلع
السوق الشامل
PHAGWisdomTree Physical Silver2.97 B USD60.37 USD+0.93%1.91 M USD1.49+170.85%0.49%
السلع
فضة
411060KIM ACE KRX Physical Gold ETF
2.87 B USD27,175 KRW−0.48%8.45 M USD0.63+50.96%0.50%
السلع
ذهب
AAAUGoldman Sachs Physical Gold ETF
2.81 B USD43.14 USD+0.75%35.12 M USD0.49+122.48%0.18%
السلع
ذهب
OUNZVanEck Merk Gold ETF
2.81 B USD42.02 USD+0.65%16.93 M USD0.54+124.72%0.25%
السلع
ذهب
ZSILSwisscanto (CH) Silver ETF EA CHF2.79 B USD155.771 CHF+1.19%122.74 K USD4.35+153.05%0.60%
السلع
فضة
GLTRabrdn Physical Precious Metals Basket Shares ETF
2.74 B USD199.34 USD+1.06%6.52 M USD0.73+125.65%0.60%
السلع
السوق الشامل
518850ChinaAMC Gold ETF
2.65 B USD9.042 CNY−0.66%38.57 M USD0.46+95.80%0.60%
السلع
ذهب
COMMiShares Diversified Commodity Swap UCITS ETF2.51 B USD811.00 GBX−0.18%149.94 K USD0.20+42.55%0.27%
السلع
السوق الشامل
GLDNEW GOLD ISSUER LTD.
2.27 B USD65,549 ZAC+0.28%623.55 K USD0.27+91.57%
السلع
ذهب
PPLTabrdn Physical Platinum Shares ETF
2.19 B USD16.31 USD+1.56%20.6 M USD0.51+86.77%0.60%
السلع
بلاتين
GLDWWisdomtree Core Physical Gold2.12 B USD32,335 GBX−0.26%1.25 M USD0.70+108.69%0.12%
السلع
ذهب
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
2.1 B USD39.055 EUR+0.64%239.43 K USD0.63+68.17%0.30%
السلع
السوق الواسعة باستثناء الزراعة
USOUnited States Oil Fund LP
2.07 B USD153.82 USD−0.96%678.21 M USD0.72+91.93%0.60%
السلع
النفط الخام
DBCInvesco DB Commodity Index Tracking Fund
1.98 B USD32.93 USD−0.36%32.44 M USD1.26+48.32%0.84%
السلع
السوق الشامل
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF1.93 B USD8.955 GBP−0.18%181.57 K USD0.41+48.66%0.42%
السلع
السوق الشامل
CSGOLDiShares Gold ETF (CH) Class A1.64 B USD343.420 CHF+2.52%6.68 K USD0.17+104.00%0.19%
السلع
ذهب
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC1.62 B USD3,206.50 GBX−0.26%2.65 M USD1.19+107.87%0.25%
السلع
ذهب
CGLiShares Gold Bullion ETF Hedged
1.56 B USD33.13 CAD+0.76%1.47 M USD0.76+110.53%0.55%
السلع
ذهب
AGQProShares Ultra Silver
1.44 B USD81.48 USD+3.26%179.04 M USD0.70+194.18%0.95%
السلع
فضة
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
1.41 B USD37.38 USD−0.11%9.85 M USD0.89+51.32%0.48%
السلع
السوق الشامل
DBAInvesco DB Agriculture Fund
1.4 B USD28.15 USD−0.95%29.77 M USD0.70+43.20%0.93%
السلع
السوق الشامل
BARGraniteShares Gold Shares
1.4 B USD43.08 USD+0.80%3.76 M USD0.26+122.59%0.17%
السلع
ذهب
ZGLDBMO Gold Bullion ETF
1.23 B USD65.61 CAD+0.61%693.52 K USD0.53+61.54%0.22%
السلع
ذهب
518680Fullgoal Shanghai Gold Exchange Traded Fund
1.19 B USD9.376 CNY−0.65%17.12 M USD0.39+95.56%0.60%
السلع
ذهب
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1.16 B USD39.85 USD+0.32%2.54 M USD0.42+61.74%0.28%
السلع
السوق الشامل
GSGiShares S&P GSCI Commodity Indexed Trust
1.1 B USD36.31 USD−0.41%38.85 M USD0.62+60.57%0.75%
السلع
السوق الشامل
SCOProShares UltraShort Bloomberg Crude Oil
1.06 B USD19.99 USD−1.53%84.66 M USD0.53−69.99%0.95%
السلع
النفط الخام
DJPiPath Bloomberg Commodity Index Total Return ETN
1.05 B USD52.70 USD−0.45%2.26 M USD0.86+60.31%0.70%
السلع
السوق الشامل
ETPMAGGlobal X Physical Silver
1.03 B USD85.46 AUD−0.44%4.3 M USD1.16+146.28%0.49%
السلع
فضة
CMFPL&G Longer Dated All Commodities UCITS ETF971.74 M USD2,489 GBX−0.47%362.61 K USD1.21+35.82%0.73%
السلع
السوق الشامل
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
902.96 M USD35.40 USD+0.03%1.52 M USD0.51+46.48%0.65%
السلع
السوق الشامل
QAUBetaShares Gold Bullion ETF - Currency Hedged
863.1 M USD32.71 AUD−0.34%1.53 M USD0.80+111.48%0.59%
السلع
ذهب
GMSTRIstanbul Silver B Tipi Gumus Borsa Yatirim Fonu
860.26 M USD625.50 TRY+1.21%10.43 M USD0.81+396.06%0.47%
السلع
فضة
UGLProShares Ultra Gold
858.63 M USD50.87 USD+1.40%114.7 M USD0.70+248.78%0.95%
السلع
ذهب
0072R0Mirae Asset TIGER Gold Spot ETF Units
857.07 M USD12,970 KRW−0.38%6.04 M USD0.860.15%
السلع
ذهب
1542Japan Physical Silver ETF
796.42 M USD30,240 JPY+5.62%8.21 M USD0.91+194.27%
السلع
فضة
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
794.55 M USD31.56 USD+0.22%8.23 M USD0.64+85.94%0.60%
السلع
السوق الشامل
BNOUnited States Brent Oil Fund LP
754.1 M USD60.57 USD−0.56%78.23 M USD0.59+89.66%1.00%
السلع
النفط الخام
CPERUnited States Copper Index Fund
732.44 M USD40.23 USD+1.44%16.69 M USD0.63+72.17%0.97%
السلع
نحاس
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
709.34 M USD64.99 USD−0.34%2.27 M USD0.32+53.16%0.28%
السلع
السوق الشامل
PALLabrdn Physical Palladium Shares ETF
692.34 M USD23.69 USD+1.94%11.57 M USD0.51+0.00%0.60%
السلع
بالاديوم
3030CSOP ETF Series II - CSOP Gold ETF
651.74 M USD6.600 HKD−0.75%27.59 K USD0.240.50%
السلع
ذهب
ZPLASwisscanto (CH) Platinum ETF EA CHF644.4 M USD437.964 CHF+1.75%1.6 K USD0.23+69.76%0.51%
السلع
بلاتين
IAUINEOS Gold High Income ETF
630.08 M USD50.69 USD+0.75%10.04 M USD0.760.79%
السلع
ذهب
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
628.78 M USD43.025 EUR+0.43%2.21 M USD4.98+54.73%0.19%
السلع
السوق الشامل
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR
625.82 M USD18.026 EUR+0.66%13.68 K USD0.27+64.58%0.67%
السلع
السوق الواسعة باستثناء الزراعة
SVUSA.USDUBS Silver ETF Anteile -USD acc-
619.5 M USD614.5 USD+0.31%1.13 M USD1.70+175.41%0.45%
السلع
فضة
UNGUnited States Natural Gas Fund LP
577.98 M USD10.41 USD+0.77%237.62 M USD1.23−61.46%1.24%
السلع
الغاز الطبيعي
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured564.03 M USD5,016 GBX−0.08%168.42 K USD0.36+121.76%0.33%
السلع
ذهب
PHPTWisdomTree Physical Platinum551.52 M USD163.70 USD+0.63%82.34 K USD0.50+86.73%0.49%
السلع
بلاتين
GXLDGlobal X Gold Bullion ETF Units
543.68 M USD61.00 AUD−0.38%531.38 K USD0.26+45.09%
السلع
ذهب
NBCMNeuberger Commodity Strategy ETF
542.9 M USD31.67 USD−0.09%1.12 M USD0.41+64.40%0.65%
السلع
السوق الشامل
144600Samsung KODEX Silver Futures Special Asset ETF
541.2 M USD10,760 KRW−0.42%2.93 M USD0.71+135.28%0.68%
السلع
فضة
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
531.04 M USD2.303 CNY+0.17%45.97 M USD0.36+0.71%0.60%
السلع
فول صويا
3081Value Gold ETF HKD
529.01 M USD20.58 HKD−0.68%2.86 M USD1.16+125.19%0.40%
السلع
ذهب
BCOGL&G All Commodities UCITS ETF515.59 M USD1,633.5 GBX−0.27%1 M USD1.17+43.16%0.15%
السلع
السوق الشامل
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
512.08 M USD37.55 USD−1.18%21.28 M USD1.01+9.85%0.59%
السلع
السوق الشامل
GLDTRGOLDIST - Istanbul Gold ETF
498.41 M USD571.00 TRY−0.35%1.99 M USD0.61+294.41%0.47%
السلع
ذهب
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity496.58 M USD416.80 USD−0.05%93.78 K USD0.43+124.04%0.25%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.7982 EUR−0.01%50.64 K USD0.270.12%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.8050 EUR+0.92%0 USD0.12%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.816 EUR+0.81%305.94 K USD0.900.12%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.805 EUR+1.96%0 USD0.12%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.8048 EUR+0.94%114.92 K USD3.010.12%
السلع
ذهب
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
484.36 M USD3.8242 EUR+1.41%0 USD0.000.12%
السلع
ذهب
GOLDBETAUTI - Gold ETF466.55 M USD128.05 INR−0.43%257.66 K USD0.30+153.28%1.13%
السلع
ذهب
WCOAWisdomTree Enhanced Commodity UCITS ETF USD Acc461.76 M USD23.865 USD−0.02%102.76 K USD0.21+57.58%0.35%
السلع
السوق الشامل
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD461.32 M USD1,312.8 GBX−0.28%44.25 K USD0.55+42.78%0.19%
السلع
السوق الشامل
PITVanEck Commodity Strategy ETF
451.82 M USD83.48 USD+0.22%1.57 M USD0.33+92.93%0.55%
السلع
السوق الشامل
FGDLFranklin Responsibly Sourced Gold ETF
447.57 M USD58.27 USD+0.79%692.79 K USD0.86+66.13%0.15%
السلع
ذهب
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
445.81 M USD39.01 USD+0.13%1.2 M USD0.82+45.88%0.30%
السلع
السوق الشامل
00635UYuanta S&P GSCI Gold ER Futures ETF
437.2 M USD44.96 TWD−0.24%2.77 M USD0.74+88.24%1.15%
السلع
ذهب
UCOProShares Ultra Bloomberg Crude Oil
433.78 M USD53.05 USD+1.53%80.42 M USD0.55+48.55%1.43%
السلع
النفط الخام
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr
426.14 M USD71.38 USD+1.49%5.29 M USD0.33+129.31%0.65%
السلع
فضة
PHPMWisdomTree Metal Securities Ltd.423.82 M USD274.2 USD+0.44%163.42 K USD3.05+108.13%0.44%
السلع
السوق الشامل
RGLDORaiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged
420.15 M USD3,400.5 CHF+0.01%231.56 K USD0.85+105.62%0.27%
السلع
ذهب
USCIUnited States Commodity Index Fund
414.48 M USD110.35 USD−0.03%1.13 M USD0.73+83.42%1.05%
السلع
السوق الشامل
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
413.58 M USD37.200 EUR−0.05%126.38 K USD0.38+40.63%0.73%
السلع
السوق الشامل
GOLD11Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior
411.65 M USD23.39 BRL+1.17%3.61 M USD0.64+26.83%0.30%
السلع
ذهب