Perak - Semua ETF 115 AlleAktien dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Komoditas	1,582 Bio.	-	KODEX	0,68	Perak	S&P GSCI Silver	18/7/2011	13.922,69
Japan Physical Silver ETF 1542.T JP3047210004	Komoditas	160,623 miliar	-	MUFG	0	Perak	MUFG TOCOM Silver Index - JPY Return	30/6/2010	35.153,06
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Komoditas	48,871 miliar	-	Finans Asset Management	0,47	Perak	Finans Asset Management Silver IndexY	2/5/2012	652,09
iShares Silver Trust SLV US46428Q1094	Komoditas	43,068 miliar	105,314 Juta.	iShares	0,50	Perak	LBMA Silver Price ($/ozt)	21/4/2006	70,08
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Komoditas	20,195 miliar	-	Yuanta	1,15	Perak	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/5/2018	68,61
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Komoditas	15,018 miliar	-	UTI	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/4/2023	230,28
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Komoditas	14,186 miliar	-	Nippon	0,51	Perak	MCX Silver (INR/kg)	2/2/2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Komoditas	6,289 miliar	5,337 Juta.	aberdeen	0,30	Perak	LBMA Silver Price ($/ozt)	20/7/2009	73,60
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Komoditas	3,703 miliar	-	iShares	0,20	Perak	LBMA Silver Price ($/ozt)	8/4/2011	73,42
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Komoditas	3,456 miliar	-	WisdomTree	0,49	Perak	LBMA Silver Price ($/ozt)	24/4/2007	70,28
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Komoditas	2,591 miliar	-	Swisscanto	0,60	Perak	ICE London Silver (Fixing CHF/ozt)	9/5/2007	170,86
ProShares Ultra Silver AGQ US74347W3530	Komoditas	2,138 miliar	7,733 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	136,52
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Komoditas	1,659 miliar	-	Global X	0,49	Perak	LBMA Silver Spot Price AUD	2/1/2009	100,05
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Komoditas	1,468 miliar	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	15/1/2009	695,37
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Komoditas	1,132 miliar	-	Invesco	0,19	Perak	LBMA Silver Price ($/ozt)	13/4/2011	73,47
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Komoditas	908,332 Juta.	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	76,87
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Komoditas	908,332 Juta.	-	WisdomTree	0,19	Perak	LBMA Silver Price ($/ozt)	13/8/2024	76,87
UBS Silver ETF USD SVUSA.SW CH0118929048	Komoditas	810,4 Juta.	-	UBS	0,45	Perak	LBMA Silver Price ($/ozt)	25/11/2010	716,88
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Komoditas	792,985 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price (EUR/ozt)	15/1/2009	587,89
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Komoditas	703,935 Juta.	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	27/8/2010	721,50
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Komoditas	621,39 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	15/7/2009	35,95
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Komoditas	605,818 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	133,01
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Komoditas	364,76 Juta.	-	Xtrackers	0,75	Perak	LBMA Silver Price ($/ozt)	15/6/2010	403,06
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Komoditas	343,151 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	110,35
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Komoditas	343,151 Juta.	-	Xtrackers	0,20	Perak	LBMA Silver Price ($/ozt)	29/4/2020	110,35
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Komoditas	311,355 Juta.	62.913,22	ETRACS	0,65	Perak	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/4/2013	97,64
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Komoditas	270,868 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	256,66
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Komoditas	270,868 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	256,66
Canadian Silver Reserves ETR MNS.TO CA7799211130	Komoditas	257,839 Juta.	-	Royal Canadian Mint	0	Perak	LBMA Silver Price ($/ozt)	5/11/2012	61,48
ProShares UltraShort Silver ZSL US74347Y7224	Komoditas	221,71 Juta.	165,704 Juta.	ProShares	0,95	Perak	Dow Jones-UBS Silver Sub-Index	1/12/2008	2,45
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Komoditas	213,629 Juta.	-	BetaPro	2,21	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	93,68
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Komoditas	170,863 Juta.	-	iShares	0,66	Perak	LBMA Silver Price ($/ozt)	4/3/2011	39,67
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Komoditas	149,628 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	101,62
WisdomTree Silver SLVR.L GB00B15KY328	Komoditas	135,26 Juta.	-	WisdomTree	0,49	Perak	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/9/2006	64,11
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Komoditas	132,911 Juta.	-	Swisscanto	0,72	Perak	LBMA Silver Price ($/ozt)	10/11/2011	376,05
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Komoditas	104,977 Juta.	-	Tachlit	1,53	Perak	Bloomberg Silver Subindex	13/11/2018	128,91
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Komoditas	103,206 Juta.	-	Purpose	0,67	Perak	LBMA Silver Price ($/ozt)	8/6/2009	55,54
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Komoditas	92,823 Juta.	-	Xtrackers	0,73	Perak	LBMA Silver Price ($/ozt)	14/5/2020	83,75
Kurv Silver Enhanced Income ETF KSLV US5009488645	Komoditas	83,43 Juta.	151.361,1	Kurv	1,00	Perak		29/9/2025	37,59
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Komoditas	82,485 Juta.	-	Purpose	0,49	Perak	LBMA Silver Price ($/ozt)	10/5/2016	38,60
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Komoditas	80 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	24,68
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Komoditas	80 Juta.	-	WisdomTree	1,03	Perak	Dow Jones-UBS Silver Sub-Index	11/3/2008	24,68
Global X Silver ETF HUZ.TO CA37964K1012	Komoditas	62,03 Juta.	-	Global X	1,18	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/6/2009	32,36
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Komoditas	56,177 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/ozt)	6/1/2010	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Komoditas	52,188 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Komoditas	51,893 Juta.	-	Societe Generale	0,48	Perak	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/5/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Komoditas	49,057 Juta.	-	Societe Generale	1,46	Perak	Solactive Silver Futures Long Index - EUR Hedged	31/3/2017	48,13
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Komoditas	47,887 Juta.	-	WisdomTree	0,54	Perak	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6/7/2012	12,29
Invesco DB Silver Fund DBS US46140H2058	Komoditas	46,06 Juta.	72.673,58	Invesco DB	0,77	Perak	DBIQ Optimum Yield Silver Index	5/1/2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Komoditas	36,688 Juta.	-	Societe Generale	0,65	Perak	Silver Futures x2 Leveraged Index	31/5/2017	35,46
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Komoditas	27,599 Juta.	-	Societe Generale	0,48	Perak	Natural Gas Futures Long Index	31/5/2017	27,13
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Komoditas	25,199 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,01
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Komoditas	25,199 Juta.	-	WisdomTree	0,99	Perak	NASDAQ Commodity Silver Index	20/12/2012	0,01
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Komoditas	25,026 Juta.	-	BetaPro	2,81	Perak	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/6/2009	3,93
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Komoditas	23,984 Juta.	-	Swisscanto	0,45	Perak	LBMA Silver Price ($/ozt)	6/1/2010	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Komoditas	21,091 Juta.	-	Swisscanto	0,71	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,64
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Komoditas	20,813 Juta.	-	Leverage Shares	5,28	Perak	LBMA Silver Price ($/ozt)	9/6/2022	42,03
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Komoditas	17,827 Juta.	-	Global X	0	Perak		7/10/2025	28,27
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Komoditas	14,942 Juta.	-	Societe Generale	0,46	Perak		23/2/2022	29,74
SI Factor Long x3 SIL3L.MI XS2425321986	Komoditas	11,255 Juta.	-	Structured Invest	0,01	Perak		23/2/2022	22,51
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Komoditas	10,771 Juta.	-	WisdomTree	0,98	Perak	Dow Jones-UBS Silver Sub-Index	22/2/2008	1,86
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Komoditas	10,108 Juta.	-	Swisscanto	0,44	Perak	LBMA Silver Price ($/ozt)	6/1/2010	16,28
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Komoditas	9,376 Juta.	-	IncomeShares	0,52	Perak		27/6/2025	69,12
GPF Physical Silver ETC 0IIB.DE XS2265369574	Komoditas	4,462 Juta.	-	Elementum Metals	0,20	Perak	LBMA Silver Price ($/ozt)	7/1/2021	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Komoditas	3,804 Juta.	-	Societe Generale	0,98	Perak	Silver Futures x3 short Leveraged Index	17/10/2014	1,61
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Komoditas	3,282 Juta.	-	Societe Generale	0	Perak	LBMA Silver Price ($/ozt)	23/2/2022	6,56
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Komoditas	3,202 Juta.	-	Societe Generale	0,98	Perak	Silver Futures x3 Leveraged Index	17/10/2014	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Komoditas	2,882 Juta.	-	Swisscanto	0,68	Perak	LBMA Silver Price ($/ozt)	6/1/2010	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Komoditas	2,424 Juta.	-	VelocityShares	1,65	Perak	S&P GSCI Silver	14/10/2011	1,10
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Komoditas	1,596 Juta.	-	Leverage Shares	4,78	Perak	LBMA Silver Price ($/ozt)	9/6/2022	2,73
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Komoditas	1,165 Juta.	-	Ninepoint	0	Perak		16/7/2025	39,96
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Komoditas	950.255	268,289	iPath	0	Perak	Barclays Silver 3 Month Index	8/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Komoditas	545.160,5	-	Societe Generale	0,01	Perak		23/2/2022	0,05
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Komoditas	-	-	Kotak	0,45	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	231,99
Korea Investment & Securities TRUE Silver futures ETN 57 2021-22.05.26 (Exp.20.05.26) on DJCI Silver TR Structured Note 570057.KQ KRG570000577	Komoditas	-	-	Korea Investment & Securities	0	Perak	DJCI Silver Index - KRW - Benchmark TR Gross	24/5/2021	0
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Komoditas	-	-	HDFC	1,00	Perak	MCX Silver (INR/kg)	2/9/2022	229,13
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Komoditas	-	-	Mirae Asset	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21/8/2025	0
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Komoditas	-	-	Mirae Asset	0	Perak	DJCI Silver Index - KRW - Benchmark TR Gross	21/8/2025	0
Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note 570058.KQ KRG570000585	Komoditas	-	-	Korea Investment & Securities	0	Perak	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24/5/2021	0
Korea Investment & Securities Co., Ltd. 570062.KQ KRG570000627	Komoditas	-	-	Korea Investment & Securities	0	Perak	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/9/2021	0
MERITZ SECURITIES Co., Ltd. 610017.KQ KRG610000173	Komoditas	-	-	Meritz	0	Perak		13/9/2021	0
Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 500029.KQ KRG502400291	Komoditas	-	-	Shinhan	0	Perak	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8/9/2017	0
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Komoditas	-	-	UBS	0,42	Perak	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7/12/2016	0
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Komoditas	-	-	Zerodha	0,33	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	20/3/2025	24,31
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Komoditas	-	-	Edelweiss	1,00	Perak	LBMA Silver Price AM - INR - Benchmark TR Net	21/11/2023	238,84
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Komoditas	-	-	Leverage Shares	0	Perak		13/9/2021	0
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Komoditas	-	-	Samsung	0	Perak	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	0
NewWave Silver ETN NEWSLV.JO ZAE000162566	Komoditas	-	-	ABSA	0	Perak	Silver Futures - Benchmark TR Net	12/3/2012	0
MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product 520033.KQ KRG520000339	Komoditas	-	-	Mirae Asset	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6/9/2021	0
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Komoditas	-	-	UBS	1,05	Perak	Dow Jones-UBS Silver Sub-Index	24/11/2009	0
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Komoditas	-	-	Meritz	0	Perak	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9/11/2021	0
Samsung Securities Co., Ltd. 530090.KQ KRG530000907	Komoditas	-	-	Samsung	0	Perak		13/9/2021	0
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Komoditas	-	-	360 ONE	0	Perak	Domestic Price of Silver Index - INR - Benchmark TR Net	10/3/2025	235,62
NH Investment & Securities Co., Ltd. 550064.KQ KRG550000647	Komoditas	-	-	NH	0	Perak	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13/9/2021	0
Korea Investment & Securities Co., Ltd. 570061.KQ KRG570000619	Komoditas	-	-	Korea Investment & Securities	0	Perak	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13/9/2021	0
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Komoditas	-	-	Samsung	0	Perak		4/8/2020	0
Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 500030.KQ KRG502400309	Komoditas	-	-	Shinhan	0	Perak	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15/9/2017	0
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Komoditas	-	-	Xtrackers	0,40	Perak	LBMA Silver Price ($/ozt)	15/6/2010	0
MERITZ SECURITIES Co., Ltd. 610015.KQ KRG610000157	Komoditas	-	-	Meritz	0	Perak		13/9/2021	0
Bandhan Silver ETF Units 544639.BO INF194KB1KI9	Komoditas	-	-	Bandhan	1,00	Perak	Domestic Price of Silver Index - INR - Benchmark TR Gross	12/12/2025	239,68