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 | 526.311 B USD | 531.36 USD | +0.25% | 17.734 B USD | 0.68 | +101.13% | 0.09% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 462.758 B USD | 534.05 USD | +0.24% | 1.429 B USD | 0.72 | +101.61% | 0.03% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 454.001 B USD | 488.48 USD | +0.27% | 1.196 B USD | 0.73 | +101.52% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 397.877 B USD | 263.11 USD | +0.21% | 582.059 M USD | 0.97 | +94.63% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 267.301 B USD | 455.80 USD | +0.20% | 10.527 B USD | 0.77 | +159.83% | 0.20% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 151.753 B USD | 2917.0 JPY | −0.38% | 3.882 B JPY | 0.76 | +85.09% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 135.168 B USD | 51.04 USD | −0.16% | 352.179 M USD | 0.92 | +46.66% | 0.06% | 權益 | 總市場 |
VUGVanguard Growth ETF | 124.196 B USD | 353.84 USD | +0.39% | 226.599 M USD | 0.93 | +130.15% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 119.264 B USD | 75.78 USD | −0.14% | 370.315 M USD | 0.98 | +45.11% | 0.07% | 權益 | 總市場 |
VTVVanguard Value ETF | 117.8 B USD | 163.06 USD | +0.07% | 196.104 M USD | 0.82 | +71.05% | 0.04% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 91.538 B USD | 345.48 USD | +0.22% | 419.537 M USD | 1.15 | +133.87% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 84.919 B USD | 60.27 USD | −0.12% | 202.068 M USD | 0.67 | +73.07% | 0.05% | 權益 | 中型股 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 84.9 B USD | 44007 GBX | −0.31% | 448.563 M GBX | 1.13 | +98.23% | 0.07% | 權益 | 大型股 |
IEMGiShares Core MSCI Emerging Markets ETF | 80.967 B USD | 54.43 USD | −0.62% | 305.376 M USD | 0.70 | +28.73% | 0.09% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 80.671 B USD | 44.53 USD | −0.58% | 226.32 M USD | 0.61 | +30.05% | 0.08% | 權益 | 總市場 |
IJRiShares Core S&P Small-Cap ETF | 79.923 B USD | 110.16 USD | −0.05% | 305.442 M USD | 1.06 | +55.21% | 0.06% | 權益 | 小型股 |
VIGVanguard Div Appreciation ETF | 79.521 B USD | 183.72 USD | +0.11% | 102.932 M USD | 0.79 | +80.64% | 0.06% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 74.671 B USD | 100.16 USD | −0.35% | 32.043 M USD | 1.09 | +78.91% | 0.20% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 73.172 B USD | 62.03 USD | −0.29% | 145.159 M USD | 0.81 | +41.83% | 0.07% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.345 B USD | 2884 JPY | −0.93% | 22.465 B JPY | 3.42 | +100.97% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.657 B USD | 40670 JPY | −0.39% | 9.566 B JPY | 0.79 | +87.71% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.516 B USD | 2948.0 JPY | −0.37% | 311.957 M JPY | 0.54 | +100.32% | 0.11% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 67.507 B USD | 539.81 USD | +0.09% | 146.963 M USD | 0.91 | +179.37% | 0.10% | 權益 | 資訊科技 |
XLKSPDR Select Sector Fund - Technology | 65.706 B USD | 214.66 USD | +0.16% | 658.825 M USD | 0.67 | +202.07% | 0.09% | 權益 | 資訊科技 |
VOVanguard Mid-Cap ETF | 65.091 B USD | 248.65 USD | −0.09% | 83.468 M USD | 0.73 | +65.97% | 0.04% | 權益 | 中型股 |
IWMiShares Russell 2000 ETF | 61.425 B USD | 208.34 USD | −0.10% | 2.801 B USD | 0.55 | +46.17% | 0.19% | 權益 | 小型股 |
RSPInvesco S&P 500 Equal Weight ETF | 57.048 B USD | 167.83 USD | −0.04% | 629.558 M USD | 0.93 | +75.48% | 0.20% | 權益 | 大型股 |
IWDiShares Russell 1000 Value ETF | 56.559 B USD | 178.69 USD | +0.15% | 178.727 M USD | 0.88 | +60.22% | 0.19% | 權益 | 大型股 |
SCHDSchwab US Dividend Equity ETF | 56.283 B USD | 79.46 USD | −0.28% | 177.605 M USD | 0.92 | +82.44% | 0.06% | 權益 | 高股息收益率 |
VBVanguard Small-Cap ETF | 56.053 B USD | 225.31 USD | −0.24% | 76.445 M USD | 0.64 | +59.33% | 0.05% | 權益 | 小型股 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 55.163 B USD | 116.78 USD | +0.21% | 100.845 M USD | 0.90 | +92.19% | 0.03% | 權益 | 總市場 |
VYMVanguard High Dividend Yield ETF | 55.027 B USD | 121.01 USD | +0.12% | 67.163 M USD | 0.75 | +64.69% | 0.06% | 權益 | 高股息收益率 |
EFAiShares MSCI EAFE ETF | 54.631 B USD | 81.57 USD | −0.16% | 507.526 M USD | 0.63 | +46.03% | 0.35% | 權益 | 總市場 |
IVWiShares S&P 500 Growth ETF | 45.241 B USD | 87.16 USD | +0.37% | 133.302 M USD | 1.12 | +108.21% | 0.18% | 權益 | 大型股 |
QUALiShares MSCI USA Quality Factor ETF | 44.164 B USD | 166.25 USD | +0.09% | 129.193 M USD | 0.82 | +100.88% | 0.15% | 權益 | 總市場 |
SCHXSchwab U.S. Large-Cap ETF | 40.935 B USD | 62.99 USD | +0.21% | 49.049 M USD | 0.77 | +99.85% | 0.03% | 權益 | 大型股 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 40.45 B USD | 100.8025 USD | −0.24% | 3.189 M USD | 0.38 | +99.68% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 40.45 B USD | 79.3275 GBP | −0.25% | 12.161 M GBP | 0.81 | +99.04% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 40.45 B USD | 91.818 CHF | +0.43% | 11.477 K CHF | 0.73 | +79.97% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 40.45 B USD | 91.84 CHF | +0.61% | 488.221 K CHF | 0.47 | +79.97% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 40.45 B USD | 92.917 EUR | −0.12% | 4.118 M EUR | 0.92 | +104.95% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 40.45 B USD | 92.93 EUR | −0.06% | 456.193 K EUR | 1.23 | +104.95% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 40.45 B USD | 92.894 EUR | −0.12% | 1.381 M EUR | 0.70 | +104.95% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 40.45 B USD | 100.60 USD | −0.46% | 414.271 K USD | 1.56 | +99.68% | 0.07% | 權益 | 大型股 |
XLVSPDR Select Sector Fund - Health Care | 40.04 B USD | 146.25 USD | +0.17% | 592.105 M USD | 0.63 | +77.39% | 0.09% | 權益 | 醫療保健 |
XLFSPDR Select Sector Fund - Financial | 40.027 B USD | 42.18 USD | +0.60% | 1.409 B USD | 1.00 | +71.83% | 0.09% | 權益 | 財務 |
XLESPDR Select Sector Fund - Energy Select Sector | 39.858 B USD | 93.88 USD | −0.49% | 1.054 B USD | 0.93 | +91.71% | 0.09% | 權益 | 能源 |
VEUVanguard FTSE All World Ex US ETF | 39.757 B USD | 60.26 USD | −0.30% | 57.51 M USD | 0.70 | +42.68% | 0.08% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 38.093 B USD | 39.67 USD | −0.20% | 85.232 M USD | 0.99 | +47.38% | 0.06% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 37.551 B USD | 69.82 USD | −0.31% | 58.998 M USD | 0.75 | +40.89% | 0.07% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 36.637 B USD | 112.54 USD | −0.01% | 99.011 M USD | 0.75 | +71.36% | 0.07% | 權益 | 總市場 |
SPLGSPDR Portfolio S&P 500 ETF | 36.397 B USD | 62.51 USD | +0.26% | 308.267 M USD | 0.87 | +101.57% | 0.02% | 權益 | 大型股 |
IWBiShares Russell 1000 ETF | 35.797 B USD | 291.81 USD | +0.17% | 236.175 M USD | 1.02 | +97.76% | 0.15% | 權益 | 大型股 |
VVVanguard Large-Cap ETF | 35.02 B USD | 243.90 USD | +0.17% | 29.148 M USD | 0.68 | +100.64% | 0.04% | 權益 | 大型股 |
IWRiShares Russell Mid-Cap ETF | 34.495 B USD | 83.25 USD | −0.13% | 53.769 M USD | 0.63 | +65.74% | 0.19% | 權益 | 中型股 |
JEPIJPMorgan Equity Premium Income ETF | 33.798 B USD | 57.22 USD | −0.17% | 132.299 M USD | 0.90 | — | 0.35% | 權益 | 大型股 |
DIASPDR Dow Jones Industrial Average ETF | 33.769 B USD | 398.78 USD | +0.17% | 644.869 M USD | 0.55 | +70.41% | 0.16% | 權益 | 大型股 |
IVEiShares S&P 500 Value ETF | 33.455 B USD | 185.92 USD | +0.11% | 75.228 M USD | 1.10 | +83.10% | 0.18% | 權益 | 大型股 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.931 B USD | 40710 JPY | −0.44% | 765.552 M JPY | 0.64 | +99.96% | 0.30% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 32.756 B USD | 84.36 USD | −0.04% | 223.981 M USD | 0.73 | +15.85% | 0.12% | 權益 | 房地產 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.214 B USD | 40510 JPY | −0.37% | 2.176 B JPY | 1.96 | +100.33% | 0.16% | 權益 | 大型股 |
VBRVanguard Small-Cap Value ETF | 28.641 B USD | 189.63 USD | −0.12% | 48.358 M USD | 0.82 | +64.05% | 0.07% | 權益 | 小型股 |
SCHBSchwab U.S. Broad Market ETF | 28.341 B USD | 61.81 USD | +0.18% | 35.998 M USD | 1.01 | +95.08% | 0.03% | 權益 | 總市場 |
SCHGSchwab U.S. Large-Cap Growth ETF | 28.071 B USD | 95.58 USD | +0.31% | 81.165 M USD | 0.79 | +143.57% | 0.04% | 權益 | 大型股 |
DFACDimensional U.S. Core Equity 2 ETF | 27.96 B USD | 32.10 USD | +0.03% | 53.094 M USD | 1.05 | — | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 27.746 B USD | 58.40 USD | +0.19% | 50.246 M USD | 0.69 | +76.54% | 0.08% | 權益 | 總市場 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 25.968 B USD | 75.49 USD | +0.36% | 108.451 M USD | 0.68 | +109.67% | 0.04% | 權益 | 大型股 |
QQQMInvesco NASDAQ 100 ETF | 24.678 B USD | 187.57 USD | +0.20% | 188.999 M USD | 0.80 | — | 0.15% | 權益 | 大型股 |
USMViShares MSCI USA Min Vol Factor ETF | 24.618 B USD | 83.89 USD | −0.06% | 84.257 M USD | 0.75 | +52.56% | 0.15% | 權益 | 總市場 |
COWZPacer US Cash Cows 100 ETF | 23.214 B USD | 55.70 USD | −0.34% | 88.821 M USD | 0.52 | +123.00% | 0.49% | 權益 | 大型股 |
MDYSPDR MidCap Trust Series I | 22.249 B USD | 551.16 USD | −0.10% | 178.537 M USD | 0.50 | +71.43% | 0.24% | 權益 | 中型股 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.106 B USD | 2882.5 JPY | −0.38% | 289.922 M JPY | 0.96 | +92.61% | 0.25% | 權益 | 總市場 |
TQQQProShares UltraPro QQQ | 22.002 B USD | 64.57 USD | +0.51% | 2.001 B USD | 0.71 | +364.24% | 0.88% | 權益 | 大型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 21.733 B USD | 49.87 USD | +0.12% | 75.381 M USD | 0.81 | +84.44% | 0.04% | 權益 | 大型股 |
SDYSPDR S&P Dividend ETF | 20.803 B USD | 132.01 USD | +0.02% | 23.472 M USD | 0.66 | +52.93% | 0.35% | 權益 | 高股息收益率 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.674 B USD | 36.49 USD | −0.22% | 63.532 M USD | 0.57 | +45.43% | 0.03% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 20.271 B USD | 34.30 USD | −0.72% | 3.274 M USD | 0.40 | +29.72% | 0.18% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 20.202 B USD | 70.05 USD | −0.01% | 69.885 M USD | 0.42 | +52.28% | 0.11% | 權益 | 總市場 |
VONGVanguard Russell 1000 Growth ETF | 19.978 B USD | 88.88 USD | +0.23% | 124.962 M USD | 2.50 | +135.19% | 0.08% | 權益 | 大型股 |
510310HS 300 ETF | 19.353 B USD | 1.795 CNY | −0.39% | 650.555 M CNY | 1.17 | +9.85% | — | 權益 | 大型股 |
MGKVanguard Mega Cap Growth ETF | 19.336 B USD | 294.14 USD | +0.37% | 68.755 M USD | 1.21 | +140.53% | 0.07% | 權益 | 大型股 |
SMHVanEck Semiconductor ETF | 19.322 B USD | 234.67 USD | −0.14% | 1.031 B USD | 0.81 | +383.06% | 0.35% | 權益 | 資訊科技 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 19.079 B USD | 178.51 USD | +0.64% | 390.531 M USD | 0.73 | +62.00% | 0.09% | 權益 | 非必需消費品 |
DVYiShares Select Dividend ETF | 18.983 B USD | 125.49 USD | +0.17% | 57.077 M USD | 1.08 | +54.41% | 0.38% | 權益 | 高股息收益率 |
ACWIiShares MSCI ACWI ETF | 18.729 B USD | 112.25 USD | +0.02% | 172.951 M USD | 0.90 | +71.46% | 0.32% | 權益 | 總市場 |
VXFVanguard Extended Market ETF | 18.728 B USD | 173.41 USD | −0.33% | 26.225 M USD | 0.80 | +60.21% | 0.06% | 權益 | 拓展市場 |
2800盈富基金 | 18.692 B USD | 19.35 HKD | −2.32% | 11.607 B HKD | 1.17 | −16.22% | 0.10% | 權益 | 大型股 |
XLISPDR Select Sector Fund - Industrial | 18.593 B USD | 125.16 USD | −0.33% | 752.209 M USD | 1.01 | +82.69% | 0.09% | 權益 | 工業 |
EEMiShares MSCI Emerging Index Fund | 18.382 B USD | 43.36 USD | −0.62% | 799.64 M USD | 0.74 | +20.46% | 0.70% | 權益 | 總市場 |
XLCThe Communication Services Select Sector SPDR Fund | 18.16 B USD | 82.74 USD | −0.13% | 191.728 M USD | 0.75 | +77.85% | 0.09% | 權益 | 通訊服務 |
VHTVanguard Health Care ETF | 17.807 B USD | 266.91 USD | +0.02% | 24.921 M USD | 0.59 | +70.26% | 0.10% | 權益 | 醫療保健 |
IUSGiShares Core S&P U.S. Growth ETF | 17.576 B USD | 120.68 USD | +0.31% | 35.779 M USD | 0.94 | +107.53% | 0.04% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 17.564 B USD | 89.99 USD | +0.08% | 33.593 M USD | 0.95 | +83.28% | 0.04% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 17.553 B USD | 56.32 USD | 0.00% | 54.781 M USD | 1.00 | +43.21% | 0.34% | 權益 | 總市場 |
VBKVanguard Small-Cap Growth ETF | 17.312 B USD | 255.75 USD | −0.45% | 31.506 M USD | 0.45 | +47.34% | 0.07% | 權益 | 小型股 |
IYWiShares U.S. Technology ETF | 17.038 B USD | 139.96 USD | +0.11% | 84.935 M USD | 0.75 | +199.56% | 0.40% | 權益 | 資訊科技 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 17.017 B USD | 52.9575 USD | −0.23% | 1.238 M USD | 0.83 | +98.78% | 0.07% | 權益 | 大型股 |
SCHASchwab U.S. Small-Cap ETF | 16.973 B USD | 48.72 USD | −0.20% | 25.425 M USD | 0.69 | +49.82% | 0.04% | 權益 | 小型股 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.812 B USD | 40500 JPY | −0.27% | 1.362 B JPY | 1.52 | +96.14% | 0.25% | 權益 | 總市場 |
VOEVanguard Mid-Cap Value ETF | 16.613 B USD | 155.47 USD | +0.15% | 32.643 M USD | 0.92 | +61.09% | 0.07% | 權益 | 中型股 |