商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 524.809 B USD | 530.06 USD | +0.12% | 20.017 B USD | 0.75 | +102.06% | 0.09% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 462.758 B USD | 532.75 USD | +0.12% | 1.209 B USD | 0.57 | +101.61% | 0.03% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 454.001 B USD | 487.17 USD | +0.10% | 1.266 B USD | 0.73 | +101.52% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 397.877 B USD | 262.57 USD | +0.10% | 621.256 M USD | 1.02 | +94.63% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 268.395 B USD | 454.91 USD | +0.70% | 11.134 B USD | 0.80 | +159.60% | 0.20% | 權益 | 大型股 |
VUGVanguard Growth ETF | 124.196 B USD | 352.48 USD | +0.53% | 271.924 M USD | 1.12 | +130.15% | 0.04% | 權益 | 大型股 |
VTVVanguard Value ETF | 117.8 B USD | 162.95 USD | −0.43% | 327.385 M USD | 1.41 | +71.05% | 0.04% | 權益 | 大型股 |
VIGVanguard Div Appreciation ETF | 79.521 B USD | 183.52 USD | −0.29% | 135.594 M USD | 1.04 | +80.64% | 0.06% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 67.507 B USD | 539.30 USD | +1.27% | 200.559 M USD | 1.29 | +179.37% | 0.10% | 權益 | 資訊科技 |
XLKSPDR Select Sector Fund - Technology | 65.796 B USD | 214.31 USD | +1.18% | 672.641 M USD | 0.67 | +200.46% | 0.09% | 權益 | 資訊科技 |
GLDSPDR Gold Trust | 64.763 B USD | 224.56 USD | +0.40% | 1.345 B USD | 0.89 | +86.27% | 0.40% | 大宗商品 | 黃金 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 55.163 B USD | 116.53 USD | +0.15% | 244.358 M USD | 2.56 | +92.19% | 0.03% | 權益 | 總市場 |
VYMVanguard High Dividend Yield ETF | 55.027 B USD | 120.86 USD | −0.53% | 67.185 M USD | 0.75 | +64.69% | 0.06% | 權益 | 高股息收益率 |
IVWiShares S&P 500 Growth ETF | 45.241 B USD | 86.84 USD | +0.64% | 100.055 M USD | 0.83 | +108.21% | 0.18% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 40.45 B USD | 91.424 CHF | +0.38% | 36.661 K CHF | 2.77 | +80.93% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 40.45 B USD | 91.28 CHF | −0.05% | 297.208 K CHF | 0.25 | +80.93% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 40.45 B USD | 93.029 EUR | +0.57% | 5.612 M EUR | 1.31 | +104.95% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 40.45 B USD | 92.99 EUR | +0.57% | 286.409 K EUR | 0.77 | +104.95% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 40.45 B USD | 93.002 EUR | +0.58% | 1.941 M EUR | 1.01 | +104.95% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 40.45 B USD | 101.06 USD | +0.56% | 81.457 K USD | 0.30 | +99.68% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 36.637 B USD | 112.55 USD | +0.06% | 108.224 M USD | 0.84 | +71.36% | 0.07% | 權益 | 總市場 |
SPLGSPDR Portfolio S&P 500 ETF | 36.3 B USD | 62.35 USD | +0.13% | 359.984 M USD | 1.02 | +102.53% | 0.02% | 權益 | 大型股 |
IWBiShares Russell 1000 ETF | 35.797 B USD | 291.32 USD | +0.14% | 161.818 M USD | 0.72 | +97.76% | 0.15% | 權益 | 大型股 |
VVVanguard Large-Cap ETF | 35.02 B USD | 243.48 USD | +0.16% | 29.604 M USD | 0.69 | +100.64% | 0.04% | 權益 | 大型股 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 29.507 B USD | 45.89 USD | +0.44% | 260.127 M USD | 0.94 | +87.69% | 0.25% | 大宗商品 | 黃金 |
SCHBSchwab U.S. Broad Market ETF | 28.341 B USD | 61.70 USD | +0.16% | 30.613 M USD | 0.84 | +95.08% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 27.913 B USD | 32.09 USD | +0.12% | 51.558 M USD | 1.04 | — | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 27.746 B USD | 58.29 USD | −0.44% | 135.039 M USD | 2.06 | +76.54% | 0.08% | 權益 | 總市場 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 25.972 B USD | 75.22 USD | +0.63% | 108.095 M USD | 0.68 | +109.96% | 0.04% | 權益 | 大型股 |
QQQMInvesco NASDAQ 100 ETF | 24.625 B USD | 187.20 USD | +0.69% | 209.63 M USD | 0.90 | — | 0.15% | 權益 | 大型股 |
USMViShares MSCI USA Min Vol Factor ETF | 24.618 B USD | 83.94 USD | −0.15% | 101.538 M USD | 0.91 | +52.56% | 0.15% | 權益 | 總市場 |
VONGVanguard Russell 1000 Growth ETF | 19.978 B USD | 88.68 USD | +0.52% | 56.35 M USD | 1.17 | +135.19% | 0.08% | 權益 | 大型股 |
MGKVanguard Mega Cap Growth ETF | 19.336 B USD | 293.06 USD | +0.66% | 47.267 M USD | 0.78 | +140.53% | 0.07% | 權益 | 大型股 |
ACWIiShares MSCI ACWI ETF | 18.729 B USD | 112.23 USD | +0.06% | 391.524 M USD | 2.26 | +71.46% | 0.32% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 17.576 B USD | 120.31 USD | +0.64% | 37.447 M USD | 0.98 | +107.53% | 0.04% | 權益 | 總市場 |
IYWiShares U.S. Technology ETF | 17.038 B USD | 139.80 USD | +1.29% | 86.006 M USD | 0.73 | +199.56% | 0.40% | 權益 | 資訊科技 |
FNDXSchwab Fundamental U.S. Large Company Index ETF | 15.457 B USD | 67.23 USD | −0.37% | 26.262 M USD | 0.98 | +97.27% | 0.25% | 權益 | 大型股 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.403 B USD | 233.84 USD | +0.66% | 2.96 M USD | 0.56 | +86.74% | 0.12% | 大宗商品 | 黃金 |
IWViShares Russell 3000 ETF | 13.869 B USD | 303.00 USD | +0.16% | 19.065 M USD | 0.69 | +93.84% | 0.20% | 權益 | 總市場 |
SXRVISHARES VII PLC | 13.579 B USD | 963.102 CHF | +0.05% | 7.705 K CHF | 0.18 | +131.31% | 0.33% | 權益 | 大型股 |
CNDXISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.579 B USD | 980.2 EUR | +0.55% | 1.963 M EUR | 1.34 | +161.68% | 0.33% | 權益 | 大型股 |
CSNDXISHARES NASDAQ 100 UCITS ETF USD ACC | 13.579 B USD | 980.86 EUR | +0.66% | 1.007 M EUR | 0.73 | +161.68% | 0.33% | 權益 | 大型股 |
SXRViShares NASDAQ 100 UCITS ETF | 13.579 B USD | 981.1 EUR | +0.73% | 3.032 M EUR | 0.77 | +161.68% | 0.33% | 權益 | 大型股 |
ISVAFIShares VII PLC | 13.579 B USD | 1067.45 USD | +0.99% | 465.409 K USD | 0.55 | +154.95% | 0.33% | 權益 | 大型股 |
IS.FF701ISH.FRF NDX 100 | 13.579 B USD | 393400 ILA | +0.41% | 242.334 M ILA | 1.04 | +161.97% | 0.33% | 權益 | 大型股 |
FNDFSchwab Fundamental International Large Company Index ETF | 13.395 B USD | 36.45 USD | +0.05% | 26.961 M USD | 0.72 | +57.72% | 0.25% | 權益 | 大型股 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 13.356 B USD | 83.58 USD | +0.41% | 5.855 M USD | 0.68 | +71.33% | 0.20% | 權益 | 總市場 |
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12.065 B USD | 104.50 USD | +0.23% | 19.256 M USD | 0.78 | +96.46% | 0.09% | 權益 | 大型股 |
XDWDXtrackers MSCI World UCITS ETF | 11.946 B USD | 101.235 EUR | +0.57% | 4.394 M EUR | 1.13 | +84.09% | 0.19% | 權益 | 總市場 |
VUAAVANGUARD S&P 500 UCITS ETF ACC | 11.694 B USD | 92.64 EUR | +0.61% | 533.421 K EUR | 0.47 | +104.16% | 0.07% | 權益 | 大型股 |
VUAAVanguard S&P 500 UCITS ETF | 11.694 B USD | 92.630 EUR | +0.61% | 1.121 M EUR | 0.60 | +104.16% | 0.07% | 權益 | 大型股 |
VGFPFVanguard Funds PLC | 11.694 B USD | 100.85 USD | +0.68% | 16.036 K USD | 0.01 | +98.91% | 0.07% | 權益 | 大型股 |
VOOGVanguard S&P 500 Growth ETF | 10.703 B USD | 313.53 USD | +0.70% | 36.509 M USD | 1.12 | +109.04% | 0.10% | 權益 | 大型股 |
SPY5SPDR S&P 500 UCITS ETF | 10.648 B USD | 490.38 EUR | +0.62% | 414.371 K EUR | 0.27 | +103.99% | 0.09% | 權益 | 大型股 |
INDAIshares MSCI India ETF | 10.152 B USD | 53.12 USD | +0.28% | 169.48 M USD | 0.74 | +64.13% | 0.65% | 權益 | 總市場 |
FTECFidelity MSCI Information Technology Index ETF | 9.733 B USD | 160.26 USD | +1.24% | 22.871 M USD | 0.92 | +181.14% | 0.08% | 權益 | 資訊科技 |
VFHVanguard Financials ETF | 9.417 B USD | 101.97 USD | −1.00% | 31.161 M USD | 1.62 | +68.58% | 0.10% | 權益 | 財務 |
DFUSDimensional U.S. Equity ETF | 9.265 B USD | 57.71 USD | +0.16% | 11.163 M USD | 0.73 | — | 0.09% | 權益 | 總市場 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.208 B USD | 110.38 USD | +0.02% | 16.088 M USD | 0.55 | +10.61% | 0.07% | 固定收益 | 投資等級 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.765 B USD | 35.89 CAD | +0.70% | 5.043 M CAD | 0.52 | +59.76% | 0.06% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 8.536 B USD | 93.96 USD | +0.23% | 10.13 M USD | 0.53 | +101.51% | 0.09% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.351 B USD | 64.91 USD | +0.14% | 19.168 M USD | 0.93 | +99.46% | 0.03% | 權益 | 總市場 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.972 B USD | 45.20 USD | +0.07% | 23.185 M USD | 0.78 | +99.34% | 0.30% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 7.894 B USD | 33.26 USD | +0.15% | 260.106 M USD | 4.87 | — | 0.33% | 權益 | 總市場 |
GLDMSPDR Gold MiniShares Trust | 7.528 B USD | 48.11 USD | +0.40% | 217.271 M USD | 1.27 | +88.66% | 0.10% | 大宗商品 | 黃金 |
DFIVDimensional International Value ETF | 7.507 B USD | 38.02 USD | +0.05% | 15.636 M USD | 0.68 | — | 0.27% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.479 B USD | 153.86 USD | +0.52% | 1.069 M USD | 0.52 | +99.38% | 0.07% | 權益 | 總市場 |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.171 B USD | 49.005 EUR | +0.66% | 70.175 K EUR | 0.11 | +114.01% | 0.20% | 權益 | 大型股 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.124 B USD | 74.43 USD | +0.50% | 154.963 K USD | 0.12 | +76.57% | 0.50% | 權益 | 總市場 |
PRFInvesco FTSE RAFI US 1000 ETF | 7.085 B USD | 38.42 USD | −0.41% | 9.485 M USD | 0.88 | +88.44% | 0.39% | 權益 | 大型股 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 6.87 B USD | 320.70 EUR | +0.57% | 388.047 K EUR | 0.25 | +84.19% | 0.30% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 6.555 B USD | 89.89 USD | +0.07% | 12.248 M USD | 0.84 | — | 0.15% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.483 B USD | 64.33 USD | +0.11% | 4.716 M USD | 0.31 | +50.03% | 0.24% | 權益 | 總市場 |
ITAiShares U.S. Aerospace & Defense ETF | 6.386 B USD | 136.38 USD | +0.65% | 44.389 M USD | 0.77 | +38.73% | 0.40% | 權益 | 工業 |
ONEQFidelity Nasdaq Composite Index ETF | 6.263 B USD | 66.26 USD | +0.76% | 14.05 M USD | 0.90 | +128.59% | 0.21% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 6.193 B USD | 30.85 USD | +0.06% | 19.711 M USD | 0.43 | — | 0.18% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 6.154 B USD | 27.41 USD | +0.04% | 19.92 M USD | 0.83 | — | 0.23% | 權益 | 總市場 |
459580KODEX CD RATE ACTIVE(SYNTH) | 5.985 B USD | 1036445 KRW | +0.01% | 247.427 B KRW | 0.82 | — | — | 固定收益 | 投資等級 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5.979 B USD | 42.15 USD | +0.29% | 14.861 M USD | 0.65 | +74.70% | 0.36% | 權益 | 總市場 |
AVDVAvantis International Small Cap Value ETF | 5.929 B USD | 67.79 USD | +0.25% | 11.241 M USD | 0.59 | — | 0.36% | 權益 | 小型股 |
DFAUDimensional US Core Equity Market ETF | 5.63 B USD | 36.90 USD | +0.16% | 12.835 M USD | 0.91 | — | 0.12% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.587 B USD | 30.12 CAD | +0.77% | 1.84 M CAD | 1.01 | +59.79% | 0.06% | 權益 | 總市場 |
MGCVanguard Mega Cap ETF | 5.573 B USD | 190.03 USD | +0.12% | 9.151 M USD | 0.59 | +108.00% | 0.07% | 權益 | 大型股 |
IOOiShares Global 100 ETF | 5.483 B USD | 92.83 USD | +0.19% | 22.77 M USD | 1.86 | +112.16% | 0.41% | 權益 | 大型股 |
DXJWisdomTree Japan Hedged Equity Fund | 5.027 B USD | 110.36 USD | +1.37% | 67.118 M USD | 0.97 | +163.07% | 0.48% | 權益 | 總市場 |
D5BMXtrackers S&P 500 Swap UCITS ETF | 5.014 B USD | 96.728 EUR | +0.64% | 1.509 M EUR | 1.17 | +107.28% | 0.15% | 權益 | 大型股 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.964 B USD | 45.81 CAD | +0.68% | 3.597 M CAD | 1.22 | +61.10% | 0.05% | 權益 | 總市場 |
SC0JInvesco MSCI World UCITS ETF | 4.861 B USD | 99.234 EUR | +0.65% | 1.725 M EUR | 1.85 | +84.84% | 0.19% | 權益 | 總市場 |
PBUSInvesco MSCI USA ETF | 4.825 B USD | 53.08 USD | +0.13% | 15.515 M USD | 3.42 | +101.67% | 0.04% | 權益 | 總市場 |
VONEVanguard Russell 1000 ETF | 4.789 B USD | 240.96 USD | +0.12% | 9.395 M USD | 0.82 | +98.47% | 0.08% | 權益 | 大型股 |
AHYQLyxor MSCI World (LUX) UCITS ETF | 4.611 B USD | 91.236 EUR | +0.78% | 192.69 K EUR | 0.31 | +84.83% | 0.20% | 權益 | 總市場 |
IXNiShares Global Tech ETF | 4.535 B USD | 76.84 USD | +1.24% | 4.91 M USD | 0.63 | +179.42% | 0.41% | 權益 | 資訊科技 |
IGMiShares Expanded Tech Sector ETF | 4.482 B USD | 88.89 USD | +1.09% | 16.37 M USD | 0.59 | +160.15% | 0.41% | 權益 | 主題 |
DSIiShares MSCI KLD 400 Social ETF | 4.457 B USD | 101.32 USD | +0.35% | 6.288 M USD | 0.78 | +103.71% | 0.25% | 權益 | 總市場 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.421 B USD | 109.763 CNY | +0.01% | 8.444 B CNY | 0.83 | — | 0.20% | 固定收益 | 投資等級 |
XMUSXtrackers MSCI USA Swap UCITS ETF | 4.42 B USD | 143.580 EUR | +0.60% | 71.072 K EUR | 0.21 | +105.99% | 0.15% | 權益 | 總市場 |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.347 B USD | 6109 GBX | +0.15% | 2.945 M GBX | 0.09 | +61.69% | 0.20% | 權益 | 總市場 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.282 B USD | 7.932 EUR | +0.56% | 1.959 M EUR | 1.19 | +80.52% | 0.20% | 權益 | 總市場 |
S500AMUNDI S&P 500 ESG UCITS ETF ACC | 4.248 B USD | 140.594 EUR | +0.52% | 440.481 K EUR | 0.17 | +110.50% | 0.12% | 權益 | 大型股 |
DBXWXtrackers MSCI World Swap UCITS ETF | 4.218 B USD | 99.392 EUR | +0.60% | 1.038 M EUR | 0.71 | +83.54% | 0.45% | 權益 | 總市場 |