Fon, sermaye

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Sembol ad Pazar türü Ticaret Piyasası Miktar Değişiklik % Miktar Değişiklik % İşlem Tarihi Numara Ses Değer İşlem Başına Ortalama Hacim Dün İlk Düşük Yüksek Numara Ses Fiyat Numara Ses Fiyat Market değeri Varlık Varlık Değeri Son sermaye Yükümlülük Eşitlik Satış tahmini Net Kar Tahmini P / E P / B P / S Sor Teklif Sor Teklif
زر

زرافشان امید ایرانیان

fund Iran Mercantile Exchange 47,113 3,907.00 7.66 51,020 0.00 0.00 2021-01-03 890 1.888 Milyon 96.32 milyar - 51,020 47,599 47,000 47,599 1 5,000 46,600 1 1,168 46,700 - - - - - - - - - - - - - - -
طلا

پشتوانه طلای لوتوس

fund Iran Mercantile Exchange 81,600 1,934.00 2.32 83,534 0.00 0.00 2021-01-03 2,323 1.578 Milyon 131.82 milyar - 83,534 81,140 80,830 81,700 1 41,300 80,508 1 300 80,600 - - - - - - - - - - - - - - -
گوهر

ص.س. در اوراق بهادار مبتنی بر سکه طلای کیان

fund Iran Mercantile Exchange 58,496 333.00 0.57 58,829 0.00 0.00 2021-01-03 685 715,556 42.1 milyar - 58,829 58,250 57,852 58,496 2 5,399 57,700 1 439 57,896 - - - - - - - - - - - - - - -
عیار

ص س پشتوانه طلای مفید

fund Iran Mercantile Exchange 29,130 356.00 1.21 29,486 0.00 0.00 2021-01-03 1,268 1.175 Milyon 34.65 milyar - 29,486 28,550 28,550 29,200 1 750 28,520 3 5,304 28,580 - - - - - - - - - - - - - - -
پالایش

پالایشی یکم

fund Exchange 73,100 3,010.00 3.95 74,550 1,560.00 2.05 2021-01-03 35,647 40.3 Milyon 3.004 Bin milyar - 76,110 74,500 73,090 76,000 2 573 74,740 7 2,094 74,740 98.725 Bin milyar - - - - - - - - - - 20.267 Milyon 87,727 20.332 Milyon 22,210
امینیکم

امین یکم فردا

fund Exchange 10,191 69.00 0.67 10,260 0.00 0.00 2021-01-03 2,072 67.918 Milyon 696.83 milyar - 10,260 10,180 10,177 10,194 3 103,964 10,177 4 22,148 10,180 - - - - - - - - - - - 28.088 Milyon 21.823 Milyon 18.11 Milyon 31.802 Milyon
SSKF

Sepehr CharismaETF

fund Fara Bourse 12,570 182,762.00 93.56 195,332 0.00 0.00 2021-01-03 939 710,595 138.8 milyar - 195,332 12,319 12,010 12,997 1 800 12,319 3 13,809 12,350 - - - - - - - - - - - 1.202 Milyon 2.083 Milyon 3.185 Milyon 100,000
SKDF

Kardan ETF

fund Exchange 150,920 14,930.00 9.00 152,710 13,140.00 7.92 2021-01-03 537 182,250 27.8 milyar - 165,850 164,970 150,910 156,240 2 249 163,350 1 300 164,360 15.271 Bin milyar - - - - - - - - - - 186,478 212,609 325,464 73,623
SMIF

Arman Ati Mes ETF

fund Fara Bourse 216,000 14,681.00 7.29 201,319 0.00 0.00 2021-01-03 710 436,136 87.8 milyar - 201,319 210,000 210,000 224,397 1 143 208,311 1 420 214,422 - - - - - - - - - - - 39,501 32,367 71,843 25
دارایکم

صندوق واسطه گری مالی یکم

fund Exchange 150,600 42,370.00 21.96 192,970 0.00 0.00 2021-01-03 64,534 31.881 Milyon 6.152 Bin milyar - 192,970 150,000 145,500 155,260 1 32 161,470 6 7,323 161,500 - - - - - - - - - - - 8.405 Milyon 1.301 Milyon 9.628 Milyon 77,628
RETF

Retirement ETF

fund Fara Bourse 10,150 706.00 6.50 10,856 0.00 0.00 2021-01-03 3,967 22.062 Milyon 239.51 milyar - 10,856 9,840 9,840 10,300 6 20,052 9,820 1 8,179 9,823 - - - - - - - - - - - 6.784 Milyon 750,241 6.83 Milyon 704,678
ARZS

Arzesh Afrin ETF

fund Exchange 9,420 810.00 7.92 9,580 650.00 6.35 2021-01-03 538 2.29 Milyon 21.9 milyar - 10,230 10,230 9,410 9,770 2 7,898 10,130 1 33,688 10,150 3.832 Bin milyar - - - - - - - - - - 5.509 Milyon 1.657 Milyon 7.078 Milyon 87,790
YGHT

Yaghoot Agah ETF

fund Exchange 12,249 542.00 4.63 12,248 541.00 4.62 2021-01-03 380 2.55 Milyon 31.3 milyar - 11,707 11,713 12,243 12,263 1 1,500 11,707 50 4,843,198 11,708 48.992 Bin milyar - - - - - - - - - - 12.267 Milyon 3.355 Milyon 1.764 Milyon 13.858 Milyon
SAGF

HastiBakhshAgahETF

fund Fara Bourse 72,770 3,797.00 5.51 68,973 0.00 0.00 2021-01-03 4,674 6.395 Milyon 441.07 milyar - 68,973 69,001 69,001 73,400 11 14,023 72,510 1 300 72,550 - - - - - - - - - - - 1.061 Milyon 233,700 1.295 Milyon -
SSAF

Aseman Armani ETF

fund Fara Bourse 173,500 12,964.00 8.08 160,536 0.00 0.00 2021-01-03 557 466,362 74.87 milyar - 160,536 168,000 168,000 176,000 3 284 168,850 2 4,211 169,000 - - - - - - - - - - - 27,306 55,161 82,467 -
CFIF

Firooze ETF

fund Exchange 133,520 27,160.00 16.90 133,990 26,690.00 16.61 2021-01-03 195 80,697 10.8 milyar - 160,680 156,070 133,520 136,700 1 181 157,110 1 249 158,000 6.7 Bin milyar - - - - - - - - - - 90,590 110,000 130,590 70,000
SDVI

Tasmim ETF

fund Exchange 16,135 831.00 5.43 16,126 822.00 5.37 2021-01-03 299 3.18 Milyon 51.2 milyar - 15,304 15,314 16,113 16,135 1 35,504 15,314 1 30,000 15,314 8.063 Bin milyar - - - - - - - - - - 1.241 Milyon 1.764 Milyon 350,944 2.655 Milyon
AVAF

Ava ETF

fund Fara Bourse 8,190 325.00 3.82 8,515 0.00 0.00 2021-01-03 1,929 12.313 Milyon 104.85 milyar - 8,515 8,090 7,900 8,390 3 23,593 7,997 1 16,567 8,000 - - - - - - - - - - - 2.844 Milyon 446,987 3.095 Milyon 196,980
FKOF

ArmanAti Kosar ETF

fund Fara Bourse 30,084 690.00 2.35 29,394 0.00 0.00 2021-01-03 457 13.502 Milyon 396.89 milyar - 29,394 30,085 30,080 30,090 14 1,370,976 30,060 1 56,000 30,060 - - - - - - - - - - - 1.359 Milyon 8.649 Milyon 983,376 9.024 Milyon
FKNF

Kian ETF

fund Exchange 27,955 1,391.00 5.24 27,957 1,393.00 5.24 2021-01-03 1,568 30.5 Milyon 852.6 milyar - 26,564 26,584 27,955 27,970 2 40,190 26,565 3 190,862 26,568 83.871 Bin milyar - - - - - - - - - - 6.698 Milyon 9.097 Milyon 9.878 Milyon 5.918 Milyon
CASF

Arman Ashena ETF

fund Fara Bourse 113,000 10,588.00 10.34 102,412 0.00 0.00 2021-01-03 65 37,190 3.81 milyar - 102,412 111,990 110,000 114,000 1 300 111,500 1 2,000 111,780 - - - - - - - - - - - 21,770 4,590 13,250 13,110
MEYF

Meyar ETF

fund Fara Bourse 10,070 30.00 0.30 10,100 0.00 0.00 2021-01-03 149 4.394 Milyon 44.38 milyar - 10,100 10,080 10,068 10,080 7 634,770 10,063 2 3,988 10,074 - - - - - - - - - - - 3.165 Milyon 3.247 Milyon 6.412 Milyon -
MAOF

Aseman Omid ETF

fund Fara Bourse 11,350 340.00 3.09 11,010 0.00 0.00 2021-01-03 254 10.629 Milyon 117.02 milyar - 11,010 11,347 11,346 11,352 2 35,936 11,340 59 5,598,973 11,343 - - - - - - - - - - - 11.106 Milyon 12.581 Milyon 73,619 23.613 Milyon
DRKF

Darik ETF

fund Fara Bourse 10,445 410.00 4.09 10,035 0.00 0.00 2021-01-03 13 7,511 75.37 Milyon - 10,035 10,438 10,438 10,445 1 37,581 10,434 2 10,466 10,455 - - - - - - - - - - - 5,830 12,419 14,749 3,500
DAAF

Dara Algorithm ETF

fund Fara Bourse 10,072 42.00 0.42 10,114 0.00 0.00 2021-01-03 245 4.426 Milyon 44.77 milyar - 10,114 10,070 10,051 10,072 1 3,000 10,055 1 50,085 10,056 - - - - - - - - - - - 7.419 Milyon 4.131 Milyon 1.6 Milyon 9.95 Milyon
FATF

Etemad Parsian ETF

fund Fara Bourse 34,149 760.00 2.28 33,389 0.00 0.00 2021-01-03 4,525 86.718 Milyon 2.895 Bin milyar - 33,389 34,147 34,145 34,156 3 10,750 34,134 1 66,700 34,136 - - - - - - - - - - - 32.686 Milyon 18.89 Milyon 17.313 Milyon 34.263 Milyon
SARV

SARV ETF

fund Exchange 66,560 2,350.00 3.41 67,310 1,600.00 2.32 2021-01-03 1,702 1.72 Milyon 116.1 milyar - 68,910 67,310 66,480 68,530 1 400 69,000 1 2,044 69,270 26.924 Bin milyar - - - - - - - - - - 3.193 Milyon 877,402 4.068 Milyon 2,939
FPAF

Parand ETF

fund Exchange 11,243 167.00 1.46 11,241 169.00 1.48 2021-01-03 561 14.77 Milyon 166 milyar - 11,410 11,429 11,238 11,249 1 3,515 11,421 3 35,968 11,440 55.643 Bin milyar - - - - - - - - - - 3.768 Milyon 2.553 Milyon 5.57 Milyon 750,000
ARGH

ARMAGHAN ETF

fund Exchange 10,061 106.00 1.04 10,058 109.00 1.07 2021-01-03 94 2.01 Milyon 20.2 milyar - 10,167 10,170 10,048 10,061 1 100,000 10,164 1 15,325 10,174 10.058 Bin milyar - - - - - - - - - - 214,634 - 214,634 -
SGAF

Ganjine Roshan ETF

fund Fara Bourse 9,944 56.00 0.56 10,000 0.00 0.00 2021-01-03 357 14.54 Milyon 145.4 milyar - 10,000 9,933 9,920 9,960 4 396,040 9,934 1 8,490 9,939 - - - - - - - - - - - 2.203 Milyon 1.782 Milyon 3.986 Milyon -
KMND

Kamand ETF

fund Exchange 10,056 100.00 0.98 10,056 100.00 0.98 2021-01-03 3,252 128.37 Milyon 1.291 Bin milyar - 10,156 10,159 10,055 10,058 42 4,030,314 10,154 2 126,000 10,156 120.672 Bin milyar - - - - - - - - - - 92.994 Milyon 122.914 Milyon 23.82 Milyon 192.088 Milyon
GJAF

GanjinehAvid1 ETF

fund Fara Bourse 11,950 405.00 3.51 11,545 0.00 0.00 2021-01-03 57 1.646 Milyon 19.01 milyar - 11,545 11,950 11,938 11,953 1 1,591 11,930 1 82,236 11,940 - - - - - - - - - - - 215,446 - 42,699 172,747
SEPR

Separ Sarmayeh ETF

fund Exchange 11,744 654.00 5.90 11,744 654.00 5.90 2021-01-03 148 861,064 10.1 milyar - 11,090 11,041 11,743 11,746 1 1,100 11,095 1 24,852 11,098 1.174 Bin milyar - - - - - - - - - - 353,528 43,540 271,920 125,148
CSAF

Servat Parsian ETF

fund Fara Bourse 90,814 2,059.00 2.22 92,873 0.00 0.00 2021-01-03 56 22,100 2.05 milyar - 92,873 92,200 90,400 92,200 2 92,400 91,600 1 100 91,997 - - - - - - - - - - - 1,430 7,710 9,080 60
OMEL

OfoghMellat.ETF

fund Exchange 125,500 11,580.00 8.45 125,630 11,450.00 8.35 2021-01-03 60 20,486 2.6 milyar - 137,080 136,050 125,500 127,900 2 2,552 136,000 1 500 137,760 6.282 Bin milyar - - - - - - - - - - 30,574 102,548 133,122 -
SSNF

S.KhobreganNaftETF

fund Fara Bourse 10,144 89.00 0.89 10,055 0.00 0.00 2021-01-03 15 67,980 683.52 Milyon - 10,055 10,160 10,144 10,160 1 48,500 10,149 1 100,000 10,160 - - - - - - - - - - - 385,300 - 92,750 292,550
SATF

Tose Andukhte ETF

fund Fara Bourse 214,300 21,636.00 11.23 192,664 0.00 0.00 2021-01-03 967 446,574 86.04 milyar - 192,664 205,555 205,555 215,000 1 31 205,210 2 322 206,000 - - - - - - - - - - - 74,515 50,000 124,515 -
SSPF

Tosse 1 ETF

fund Exchange 10,056 98.00 0.97 10,057 97.00 0.96 2021-01-03 123 2.88 Milyon 29 milyar - 10,154 10,155 10,055 10,059 1 37,590 10,156 2 1,110 10,158 10.057 Bin milyar - - - - - - - - - - 7.958 Milyon - 3.958 Milyon 4 Milyon
BZRO

Bazr Omid ETF

fund Exchange 96,000 10,790.00 10.10 96,600 10,190.00 9.54 2021-01-03 5 10,522 1000 Milyon - 106,790 106,190 96,000 96,620 1 1,926 105,000 2 1,026 106,000 67.62 Bin milyar - - - - - - - - - - 5,108 28,074 32,952 230
AFRN

Afra Namad ETF

fund Exchange 13,084 702.00 5.67 13,083 701.00 5.66 2021-01-03 432 14.75 Milyon 193 milyar - 12,382 12,370 13,082 13,089 2 19,807 12,379 5 495,559 12,390 6.542 Bin milyar - - - - - - - - - - 925,686 2.459 Milyon 207,035 3.178 Milyon