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iShares Physical Silver ETC ISLN.L

Cena: 31.1975
LSE 05-09 17:23
ETC stara się śledzić zwrot srebrnej ceny spotowej.
Wartość aktywów (mln USD): 746
Liczba spółek: 222
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B4NCWG09

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FORMOSA PETROCHEMICAL CORP 6505 252 111 1.1 99 000
WALSIN LIHWA CORP 1605 249 694 1.1 226 890
GEDEON RICHTER RICHTER 249 468 1.1 12 644
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 248 885 1.1 148 000
EXXARO RESOURCES LTD EXX 242 617 1.1 21 574
KGHM POLSKA MIEDZ SA KGH 239 265 1.1 11 973
HLB INC 028300 238 061 1.1 8 471
CONTAINER CORPORATION OF INDIA LTD CONCOR 236 474 1.1 24 825
GAIL INDIA LTD GAIL 230 476 1.0 211 081
CHAROEN POKPHAND INDONESIA CPIN 228 485 1.0 628 900
SAUDI KAYAN PETROCHEMICAL 2350 227 240 1.0 66 005
ECLAT TEXTILE LTD 1476 225 456 1.0 17 000
BANK ALJAZIRA BJAZ 224 513 1.0 35 970
CHINA VANKE LTD H 2202.HK 222 956 1.0 154 600
CHINA RESOURCES GAS GROUP LTD 1193.HK 222 970 1.0 80 100
KUNLUN ENERGY LTD 0135.HK 222 559 1.0 348 000
JARIR MARKETING 4190 222 201 1.0 5 007
MOL HUNGARIAN OIL AND GAS MOL 222 269 1.0 37 098
UNILEVER INDONESIA UNVR 221 180 1.0 690 700
GANFENG LITHIUM LTD H 1772.HK 219 647 1.0 32 840
SK SQUARE LTD 402340 219 147 1.0 8 477
QATAR FUEL QFLS 216 246 1.0 41 778
CENTRAIS ELETR BRAS-ELETROBRAS SER ELET6 215 266 1.0 22 480
NATURA CO HOLDING SA NTCO3 213 585 1.0 80 637
QATAR INTERNATIONAL ISLAMIC BANK QIIK 209 341 0.9 67 169
JINDAL STEEL AND POWER LTD JINDALSTEL 203 328 0.9 36 944
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 201 943 0.9 126 775
IHH HEALTHCARE IHH 200 328 0.9 159 000
GUANGDONG INVESTMENT LTD 0270.HK 197 067 0.9 254 000
DAR AL ARKAN REAL ESTATE DEVELOPME 4300 197 049 0.9 47 174
QATAR ELECTRICITY AND WATER QEWS 196 638 0.9 39 828
SAUDI INDUSTRIAL INVESTMENT GROUP 2250 196 019 0.9 33 489
SAMSUNG HEAVY INDUSTRIES LTD 010140 195 442 0.9 52 520
ENEL AMERICAS SA ENELAM 194 546 0.9 1 942 990
COWAY LTD 021240 194 184 0.9 4 947
IOI CORPORATION IOICORP 194 022 0.9 226 800
YUHAN CORP 000100 192 539 0.9 4 577
FENG TAY ENTERPRISES LTD 9910 191 514 0.9 38 935
PPB GROUP PPB 189 006 0.9 53 900
PEPKOR HOLDINGS SHS LTD PPH 188 672 0.9 151 061
TIM SA TIMS3 188 346 0.9 76 695
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH.R 187 540 0.8 99 050
MRF LTD MRF 182 048 0.8 168
SAVOLA GROUP 2050 181 884 0.8 23 696
KUALA LUMPUR KEPONG KLK 178 912 0.8 38 722
POU CHEN CORP 9904 173 880 0.8 202 000
SIME DARBY PLANTATION SIMEPLT 172 894 0.8 187 700
HANKOOK TIRE & TECHNOLOGY LTD 161390 172 116 0.8 6 731
PETRONET LNG LTD PETRONET 172 043 0.8 67 905
SAUDI RESEARCH AND MEDIA GROUP 4210 170 949 0.8 3 184
LPP SA LPP 170 575 0.8 98
POLSKIE GORNICTWO NAFTOWE I GAZOWN PGN 170 487 0.8 156 971
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 170 153 0.8 106 000
AMOREPACIFIC CORP 090430 166 129 0.8 2 581
NESTLE MALAYSIA NESTLE 166 161 0.8 5 900
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 164 889 0.7 262 000
EMPRESAS CMPC SA CMPC 163 342 0.7 101 869
LOTTE CHEMICAL CORP 011170 162 798 0.7 1 548
SCG PACKAGING PCL NON-VOTING DR SCGP.R 161 458 0.7 117 100
WINBOND ELECTRONICS CORP 2344 158 398 0.7 265 000
F&F LTD 383220 158 081 0.7 1 566
MAXIS MAXIS 157 069 0.7 195 200
KINGBOARD HOLDINGS LTD 0148.HK 156 591 0.7 61 000
BALKRISHNA INDUSTRIES LTD BALKRISIND 154 700 0.7 6 563
BERGER PAINTS INDIA LTD BERGEPAINT 153 289 0.7 21 992
AUROBINDO PHARMA LTD AUROPHARMA 152 270 0.7 24 046
ORION CORP 271560 152 116 0.7 2 141
KUMHO PETRO CHEMICAL LTD 011780 151 913 0.7 1 636
BARWA REAL ESTATE BRES 150 508 0.7 160 267
LUPIN LTD LUPIN 147 096 0.7 17 420
INDRAPRASTHA GAS LTD IGL 146 173 0.7 28 533
WUXI APPTEC LTD A 603259.SS 145 379 0.7 13 500
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 145 167 0.7 121 221
MABANEE COMPANY MABANEE 144 040 0.7 51 359
AXIATA GROUP AXIATA 142 782 0.6 247 900
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON 142 144 0.6 182 742
CHINA SHENHUA ENERGY LTD A 601088.SS 141 973 0.6 35 200
HARMONY GOLD MINING COMPANY LIMITE HAR 139 910 0.6 50 248
LG CHEM PREFERRED STOCK LTD 051915 138 901 0.6 688
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 135 895 0.6 221 800
MOBILE TELECOMMUNICATIONS 7030 135 750 0.6 39 862
DIALOG GROUP DIALOG 134 438 0.6 332 400
SEMEN INDONESIA (PERSERO) SMGR 133 506 0.6 267 900
ADVANCED PETROCHEMICAL APPC 132 306 0.6 11 538
BUENAVENTURA ADR REPRESENTING BVN 131 793 0.6 19 525
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 129 741 0.6 37 300
NAN YA PRINTED CIRCUIT BOARD CORP 8046 129 819 0.6 20 000
HYGEIA HEALTHCARE HOLDINGS LTD 6078.HK 126 582 0.6 28 800
BIOCON LTD BIOCON 125 785 0.6 38 055
HUA HONG SEMICONDUCTOR LTD 1347.HK 117 716 0.5 50 000
YUEXIU PROPERTY COMPANY LTD 0123.HK 116 541 0.5 124 800
SIME DARBY SIME 115 261 0.5 246 300
MONDE NISSIN CORP MONDE 114 441 0.5 567 800
CHINA TRADITIONAL CHI MEDICINE CO 0570.HK 112 110 0.5 250 000
SHANGHAI FOSUN PHARMACEUTICAL (GRO 2196.HK 108 410 0.5 44 000
MANILA ELECTRIC MER 106 101 0.5 20 400
QL RESOURCES QL 106 257 0.5 98 200
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 105 995 0.5 65 000
SHANDONG GOLD MINING LTD H 1787.HK 104 339 0.5 65 000
COUNTRY GARDEN HOLDINGS LTD 2007.HK 103 590 0.5 726 000
NATIONAL INDUSTRIALIZATION 2060 103 602 0.5 29 680
CHINA VANKE LTD A 000002.SZ 102 437 0.5 52 000
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 102 011 0.5 173 499
FLAT GLASS GROUP LTD H 6865.HK 98 198 0.4 41 000
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 95 976 0.4 172 000
OSOTSPA PCL NON-VOTING DR OSP.R 95 931 0.4 135 900
COMPANIA SUDAMERICANA DE VAPORES S VAPORES 95 527 0.4 1 361 608
3SBIO INC 1530.HK 94 266 0.4 130 500
GANFENG LITHIUM GROUP LTD A 002460.SZ 92 860 0.4 8 820
VALE INDONESIA INCO 91 827 0.4 219 700
EMAAR THE ECONOMIC CITY 4220 91 568 0.4 35 926
PGE POLSKA GRUPA ENERGETYCZNA SA PGE 91 383 0.4 81 265
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 90 748 0.4 168 000
ANEKA TAMBANG ANTM 89 806 0.4 761 100
GREENTOWN CHINA LTD 3900.HK 87 853 0.4 80 000
KAKAO GAMES CORP 293490 86 358 0.4 3 164
CHINA RESOURCES CEMENT HOLDINGS LT 1313.HK 83 328 0.4 224 000
PETROCHINA LTD A 601857.SS 81 837 0.4 117 500
BAOSHAN IRON & STEEL LTD A 600019.SS 81 464 0.4 119 800
ENEL CHILE SA ENELCHILE 81 279 0.4 2 285 642
SK IE TECHNOLOGY LTD 361610 80 576 0.4 2 207
TOP GLOVE CORPORATION TOPGLOV 80 681 0.4 482 300
CHINA UNITED NETWORK COMMUNICATION 600050.SS 76 854 0.3 167 500
JINXIN FERTILITY GROUP LTD 1951.HK 67 775 0.3 133 000
S-1 CORP 012750 67 413 0.3 1 571
PHARMARON BEIJING LTD H 3759.HK 65 917 0.3 17 750
XINJIANG GOLDWIND SCIENCE AND TECH 2208.HK 60 742 0.3 69 000
NETMARBLE CORP 251270 60 020 0.3 1 948
VINDA INTERNATIONAL LTD 3331.HK 57 023 0.3 30 000
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 56 589 0.3 33 600
YTO EXPRESS GROUP LTD A 600233.SS 53 062 0.2 19 900
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 50 530 0.2 11 900
AMOREG 002790 48 024 0.2 2 641
GREEN CROSS(SOUTH KOREA) CORP 006280 48 074 0.2 536
SHANDONG HUALU-HENGSHENG CHEMICAL 600426.SS 46 910 0.2 12 490
HUNDSUN TECHNOLOGIES INC A 600570.SS 46 587 0.2 8 820
SHANDONG GOLD-MINING LTD A 600547.SS 45 149 0.2 18 856
AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 44 843 0.2 11 494
FLAT GLASS GROUP LTD A 601865.SS 43 483 0.2 9 000
GUANGZHOU AUTOMOBILE GROUP LTD A 601238.SS 41 233 0.2 26 100
ZHEJIANG NHU LTD A 002001.SZ 41 143 0.2 16 760
LENS TECHNOLOGY LTD A 300433.SZ 40 605 0.2 30 100
LG H & H(1P) PREF LTD 051905 39 801 0.2 205
PHARMARON BEIJING LTD A 300759.SZ 38 574 0.2 5 000
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 38 436 0.2 13 865
WUXI SHANGJI AUTOMATION LTD A 603185.SS 36 936 0.2 2 160
SHANXI COKING COAL ENERGY GROUP LT 000983.SZ 36 372 0.2 21 900
WINGTECH TECHNOLOGY LTD A 600745.SS 35 281 0.2 5 900
HOSHINE SILICON INDUSTRY LTD A 603260.SS 34 985 0.2 2 600
SHIJIAZHUANG YILING PHARMACEUTICAL 002603.SZ 34 331 0.2 8 900
LEPU MEDICAL TECHNOLOGY BEIJING LT 300003.SZ 33 391 0.2 9 600
SHANXI MEIJIN ENERGY LTD A 000723.SZ 32 851 0.1 26 600
TOPCHOICE MEDICAL CORPORATION INC 600763.SS 30 098 0.1 1 800
INNER MONGOLIA JUNZHENG ENERGY & C 601216.SS 29 582 0.1 55 500
JCET GROUP LTD A 600584.SS 29 540 0.1 9 100
PANGANG GROUP VANADIUM TITANIUM&RE 000629.SZ 29 384 0.1 46 500
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 29 094 0.1 24 400
SEAZEN GROUP LTD 1030.HK 29 184 0.1 166 000
SUZHOU TA&A ULTRA CLEAN TECHNOLOGY 300390.SZ 29 159 0.1 3 400
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 28 794 0.1 40 700
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 28 047 0.1 37 600
ENN NATURAL GAS LTD A 600803.SS 27 501 0.1 12 282
ASMEDIA TECHNOLOGY INC 5269 27 458 0.1 1 500
SUNAC CHINA HOLDINGS LTD 1918.HK 26 961 0.1 182 000
ZHEJIANG JU HUA LTD A 600160.SS 26 846 0.1 12 400
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 27 024 0.1 17 900
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 25 709 0.1 9 500
YINTAI GOLD LTD A 000975.SZ 25 135 0.1 12 840
YUNDA HOLDING LTD A 002120.SZ 24 938 0.1 12 400
JIANGSU YOKE TECHNOLOGY LTD A 002409.SZ 24 857 0.1 3 100
XINJIANG GOLDWIND SCIENCE&TECHNOLO 002202.SZ 24 186 0.1 16 800
ZHEJIANG WEIMING ENVIRONMENT PROTE 603568.SS 24 375 0.1 9 290
BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 23 768 0.1 8 200
YUNNAN ALUMINIUM LTD A 000807.SZ 23 279 0.1 18 300
CHENGXIN LITHIUM GROUP LTD A 002240.SZ 22 447 0.1 3 800
SEAZEN HOLDINGS LTD A 601155.SS 22 180 0.1 11 700
CHINA EVERGRANDE GROUP 3333.HK 21 793 0.1 221 000
LIAONING PORT LTD A 601880.SS 21 820 0.1 99 900
CHIFENG JILONG GOLD MINING LTD A 600988.SS 21 610 0.1 7 700
KEDA INDUSTRIAL GROUP LTD A 600499.SS 21 430 0.1 10 000
ZHEJIANG JIUZHOU PHARMACEUTICAL LT 603456.SS 21 442 0.1 4 300
SHENNAN CIRCUITS LTD A 002916.SZ 21 198 0.1 2 100
NANJING KING-FRIEND BIOCHEMICAL PH 603707.SS 19 162 0.1 8 600
SICHUAN YAHUA INDUSTRIAL GROUP LTD 002497.SZ 19 265 0.1 5 400
DO-FLUORIDE NEW MATERIALS LTD A 002407.SZ 18 999 0.1 4 200
BY-HEALTH LTD A 300146.SZ 18 912 0.1 7 800
BEIJING SINNET TECHNOLOGY LTD A 300383.SZ 18 357 0.1 16 100
JASON FURNITURE HANGZHOU LTD 603816.SS 18 329 0.1 4 260
CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 17 746 0.1 4 400
INNER MONGOLIA DIAN TOU ENERGY COR 002128.SZ 17 417 0.1 10 200
ASIA POTASH INTERNATIONAL INVESTME 000893.SZ 17 212 0.1 4 900
SHANXI TAIGANG STAINLESS STEEL LTD 000825.SZ 16 553 0.1 30 200
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 16 468 0.1 33 300
JONJEE HI-TECH INDUSTRIAL AND COMM 600872.SS 15 759 0.1 4 000
SICHUAN HEBANG BIOTECHNOLOGY LTD A 603077.SS 15 724 0.1 39 200
OFFSHORE OIL ENGINEERING LTD A 600583.SS 15 688 0.1 25 100
ZHUZHOU KIBING GROUP LTD A 601636.SS 14 962 0.1 13 700
INNER MONGOLIA YUAN XING ENERGY LT 000683.SZ 14 569 0.1 15 900
FUJIAN SUNNER DEVELOPMENT LTD A 002299.SZ 14 451 0.1 5 000
SINOPEC SHANGHAI PETROCHEMICAL LTD 600688.SS 14 381 0.1 34 100
KUNLUN TECH LTD A 300418.SZ 13 978 0.1 7 900
WUS PRINTED CIRCUIT (KUNSHAN) LTD 002463.SZ 12 389 0.1 8 500
INNER MONGOLIA ERDOS RESOURCES LTD 600295.SS 12 350 0.1 6 200
SHENZHEN SUNLORD ELECTRONICS LTD A 002138.SZ 12 015 0.1 4 300
GIANT NETWORK GROUP LTD A 002558.SZ 11 751 0.1 11 300
TIBET SUMMIT RESOURCES LTD A 600338.SS 11 619 0.1 4 100
SHIMAO GROUP HOLDINGS LTD 0813.HK 11 499 0.1 69 000
HUAXIN CEMENT LTD A 600801.SS 10 990 0.0 5 900
SHANDONG BUCHANG PHARMACEUTICALS L 603858.SS 10 492 0.0 4 020
CHENGTUN MINING GROUP LTD A 600711.SS 9 709 0.0 12 400
TOLY BREAD LTD A 603866.SS 8 685 0.0 5 580
JINKE PROPERTY GROUP LTD A 000656.SZ 7 250 0.0 29 000
BETTA PHARMACEUTICALS LTD A 300558.SZ 7 244 0.0 1 100
HLB INC - 4 932 0.0 758
SEVERSTAL CHMF 1 0.0 11 664
FOLLI FOLLIE S.A. SA FFGRP 7 0.0 740
GAZPROM GAZP 107 0.0 661 970
NK LUKOIL LKOH 3 0.0 23 293
NOVOLIPETSK STEEL NLMK 13 0.0 83 445
NOVATEK NVTK 8 0.0 51 340
TATNEFT TATN 12 0.0 78 847
VK COMPANY REG S GDR LTD VKCO 1 0.0 6 351