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 |
---|---|---|---|---|---|---|---|---|---|
AGGiShares Core U.S. Aggregate Bond ETF | 107.809 B USD | 96.86 USD | +0.19% | 505.024 M USD | 0.88 | +0.35% | 0.03% | 固定收益 | 投資等級 |
BNDVanguard Total Bond Market ETF | 106.817 B USD | 71.89 USD | +0.21% | 331.391 M USD | 0.96 | +0.68% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 55.661 B USD | 48.75 USD | +0.12% | 124.842 M USD | 0.47 | +0.37% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 47.894 B USD | 91.59 USD | +0.52% | 1.399 B USD | 0.48 | −18.94% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 45.03 B USD | 79.81 USD | +0.14% | 213.275 M USD | 0.31 | +7.69% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 37.374 B USD | 106.47 USD | 0.00% | 334.22 M USD | 0.98 | +6.36% | 0.05% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.129 B USD | 77.10 USD | +0.05% | 225.893 M USD | 1.25 | +9.58% | 0.04% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 32.826 B USD | 50.05 USD | +0.02% | 227.326 M USD | 1.04 | +6.47% | 0.05% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.396 B USD | 91.68 USD | +0.01% | 304.627 M USD | 0.60 | +10.12% | 0.14% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 32.268 B USD | 76.42 USD | +0.05% | 92.635 M USD | 0.91 | +5.77% | 0.04% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 30.209 B USD | 91.47 USD | +0.30% | 141.376 M USD | 0.66 | −3.41% | 0.04% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 29.739 B USD | 93.21 USD | +0.26% | 248.747 M USD | 0.43 | −4.61% | 0.15% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.67 B USD | 107.32 USD | +0.17% | 1.828 B USD | 0.73 | +5.36% | 0.14% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 28.322 B USD | 45.15 USD | +0.20% | 58.865 M USD | 0.79 | +2.12% | 0.06% | 固定收益 | 廣泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 26.914 B USD | 57.97 USD | +0.17% | 132.7 M USD | 0.91 | −0.03% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 25.464 B USD | 22.48 USD | +0.16% | 98.259 M USD | 0.97 | −2.01% | 0.05% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 24.717 B USD | 81.44 USD | +0.05% | 161.905 M USD | 0.79 | +4.96% | 0.15% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 23.173 B USD | 50.41 USD | +0.04% | 129.134 M USD | 0.74 | +13.07% | 0.18% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 21.206 B USD | 100.59 USD | +0.02% | 373.666 M USD | 1.08 | — | 0.07% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.644 B USD | 51.13 USD | +0.04% | 64.911 M USD | 0.30 | +10.22% | 0.04% | 固定收益 | 投資等級 |
VGSHVanguard Short-Term Treasury ETF | 19.378 B USD | 57.85 USD | +0.03% | 61.751 M USD | 0.75 | +5.43% | 0.04% | 固定收益 | 投資等級 |
SHViShares Short Treasury Bond ETF | 18.815 B USD | 110.35 USD | +0.01% | 185.125 M USD | 0.92 | +10.30% | 0.15% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 18.375 B USD | 106.74 USD | +0.19% | 195.111 M USD | 0.92 | +11.35% | 0.19% | 固定收益 | 投資等級 |
USFRWisdomTree Floating Rate Treasury Fund | 17.823 B USD | 50.49 USD | +0.02% | 132.498 M USD | 0.76 | +11.50% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 17.651 B USD | 74.59 USD | +0.16% | 51.885 M USD | 0.90 | +2.61% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 17.338 B USD | 45.20 USD | +0.31% | 60.443 M USD | 1.34 | −3.13% | 0.04% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 16.523 B USD | 77.26 USD | −0.08% | 1.565 B USD | 0.69 | +15.92% | 0.49% | 固定收益 | 高股息收益率 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14.919 B USD | 89.49 USD | +0.08% | 286.543 M USD | 0.90 | +2.07% | 0.39% | 固定收益 | 廣泛信用 |
PFFiShares Preferred and Income Securities ETF | 14.396 B USD | 31.60 USD | −0.19% | 61.998 M USD | 0.57 | +14.31% | 0.46% | 固定收益 | 廣泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13.355 B USD | 51.19 USD | +0.15% | 63.123 M USD | 0.61 | +8.47% | 0.04% | 固定收益 | 投資等級 |
IEIiShares 3-7 Year Treasury Bond ETF | 13.299 B USD | 114.90 USD | +0.15% | 72.021 M USD | 0.50 | +0.60% | 0.15% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 12.39 B USD | 57.51 USD | +0.45% | 50.957 M USD | 0.65 | −16.25% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 12.122 B USD | 36.33 USD | −0.03% | 179.582 M USD | 0.78 | +21.09% | 0.08% | 固定收益 | 高股息收益率 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.782 B USD | 100.48 USD | +0.01% | 95.206 M USD | 0.93 | +11.32% | 0.35% | 固定收益 | 投資等級 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 10.86 B USD | 50.26 USD | +0.14% | 29.747 M USD | 0.62 | +6.52% | 0.04% | 固定收益 | 投資等級 |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 10.837 B USD | 48.20 USD | +0.10% | 32.291 M USD | 0.95 | +17.00% | 0.04% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 10.738 B USD | 51.96 USD | +0.27% | 32.803 M USD | 0.37 | +12.14% | 0.03% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 10.411 B USD | 48.01 USD | +0.04% | 34.206 M USD | 0.94 | +5.40% | 0.03% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 9.592 B USD | 50.80 USD | +0.02% | 93.045 M USD | 0.81 | — | 0.21% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 9.321 B USD | 45.03 USD | +0.29% | 35.858 M USD | 0.74 | +6.12% | 0.36% | 固定收益 | 廣泛信用 |
SPTLSPDR Portfolio Long Term Treasury ETF | 9.279 B USD | 27.14 USD | +0.44% | 50.853 M USD | 0.77 | −16.19% | 0.03% | 固定收益 | 投資等級 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.2 B USD | 110.38 USD | 0.00% | 46.648 M USD | 1.62 | +10.60% | 0.07% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.731 B USD | 104.48 USD | −0.08% | 48.368 M USD | 1.58 | +4.95% | 0.07% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.726 B USD | 94.50 USD | −0.05% | 200.954 M USD | 0.54 | +16.04% | 0.40% | 固定收益 | 高股息收益率 |
VCLTVanguard Long-Term Corporate Bond ETF | 8.712 B USD | 76.35 USD | +0.20% | 123.098 M USD | 0.69 | +1.34% | 0.04% | 固定收益 | 投資等級 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 8.145 B USD | 32.50 USD | +0.06% | 84.792 M USD | 0.78 | +8.97% | 0.04% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 8.073 B USD | 48.54 USD | +0.14% | 19.827 M USD | 0.68 | −0.03% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 7.968 B USD | 99.43 USD | +0.10% | 126.094 M USD | 1.49 | +17.42% | 0.03% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 7.951 B USD | 21.08 USD | +0.05% | 117.618 M USD | 0.49 | +19.61% | 0.65% | 固定收益 | 高股息收益率 |
SPABSPDR Portfolio Aggregate Bond ETF | 7.807 B USD | 25.01 USD | +0.24% | 39.127 M USD | 0.80 | +0.20% | 0.03% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.769 B USD | 102.32 USD | +0.38% | 40.597 M USD | 1.06 | −15.25% | 0.15% | 固定收益 | 投資等級 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 7.708 B USD | 29.67 USD | +0.03% | 22.99 M USD | 0.55 | +10.24% | 0.04% | 固定收益 | 投資等級 |
SCHZSchwab US Aggregate Bond ETF | 7.567 B USD | 45.50 USD | +0.22% | 14.849 M USD | 0.69 | +0.23% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 7.367 B USD | 51.01 USD | 0.00% | 41.042 M USD | 0.85 | +14.25% | 0.15% | 固定收益 | 投資等級 |
TFLOiShares Treasury Floating Rate Bond ETF | 7.006 B USD | 50.63 USD | +0.04% | 71.235 M USD | 0.94 | +11.24% | 0.15% | 固定收益 | 投資等級 |
SPPUSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.837 B USD | 25.284 EUR | +0.23% | 38.508 K EUR | 2.24 | — | 0.15% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 6.717 B USD | 49.67 USD | +0.04% | 56.403 M USD | 0.85 | +13.52% | 0.15% | 固定收益 | 投資等級 |
00679B元大美債20年 | 6.547 B USD | 29.03 TWD | −0.17% | 1.1 B TWD | 0.75 | — | 0.16% | 固定收益 | 投資等級 |
SCHISchwab 5-10 Year Corporate Bond ETF | 6.514 B USD | 44.06 USD | +0.09% | 11.722 M USD | 1.03 | — | 0.03% | 固定收益 | 投資等級 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.42 B USD | 59.76 USD | +0.02% | 24.701 M USD | 0.67 | +11.04% | 0.45% | 固定收益 | 廣泛信用 |
SRLNSPDR Blackstone Senior Loan ETF | 6.363 B USD | 42.03 USD | +0.02% | 18.786 M USD | 0.17 | +21.50% | 0.70% | 固定收益 | 高股息收益率 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.107 B USD | 42.24 USD | −0.02% | 23.928 M USD | 0.54 | +20.42% | 0.30% | 固定收益 | 高股息收益率 |
459580KODEX CD RATE ACTIVE(SYNTH) | 5.985 B USD | 1036450 KRW | +0.01% | 283.723 B KRW | 0.94 | — | — | 固定收益 | 投資等級 |
IAGGiShares International Aggregate Bond Fund | 5.954 B USD | 49.79 USD | +0.06% | 11.582 M USD | 0.65 | +3.47% | 0.07% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.572 B USD | 70.43 USD | +0.37% | 16.567 M USD | 0.51 | −6.01% | 0.04% | 固定收益 | 投資等級 |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.545 B USD | 50.47 USD | −0.01% | 35.713 M USD | 0.95 | +12.65% | 0.08% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 5.529 B USD | 27.88 USD | +0.14% | 25.232 M USD | 0.67 | −0.07% | 0.03% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.402 B USD | 50.18 CAD | 0.00% | 160.576 K CAD | 0.03 | — | 0.16% | 固定收益 | 投資等級 |
357870TIGER CD (SYNTH) | 5.331 B USD | 54325 KRW | 0.00% | 11.711 B KRW | 1.07 | — | 0.15% | 固定收益 | 廣泛信用 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.31 B USD | 99.97 USD | +0.03% | 42.955 M USD | 1.04 | +10.25% | 0.12% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.308 B USD | 17.33 USD | −0.40% | 20.232 M USD | 0.75 | +16.52% | 0.85% | 固定收益 | 廣泛信用 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 5.254 B USD | 13.48 CAD | 0.00% | 964.871 K CAD | 0.53 | +0.43% | 0.09% | 固定收益 | 投資等級 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.237 B USD | 27.47 CAD | +0.15% | 2.162 M CAD | 0.54 | +0.40% | 0.10% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.105 B USD | 21.47 USD | +0.28% | 10.722 M USD | 0.85 | −3.71% | 0.04% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.957 B USD | 42.99 USD | +0.05% | 31.563 M USD | 1.34 | −2.23% | 0.65% | 固定收益 | 廣泛信用 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 4.929 B USD | 93.88 GBP | −0.03% | 234.688 K GBP | 13.28 | −12.53% | 0.10% | 固定收益 | 投資等級 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.905 B USD | 63.73 USD | +0.11% | 10.519 M USD | 0.81 | +4.23% | 0.20% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 4.903 B USD | 41.46 USD | −0.26% | 19.712 M USD | 0.98 | — | 0.17% | 固定收益 | 投資等級 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 4.889 B USD | 49.18 USD | +1.53% | 135.865 M USD | 0.71 | −75.81% | 1.04% | 固定收益 | 投資等級 |
SPHYSPDR Portfolio High Yield Bond ETF | 4.772 B USD | 23.28 USD | 0.00% | 35.112 M USD | 0.51 | +23.19% | 0.05% | 固定收益 | 高股息收益率 |
00751B元大AAA至A公司債 | 4.718 B USD | 34.31 TWD | −0.17% | 363.004 M TWD | 1.05 | — | 0.40% | 固定收益 | 投資等級 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.707 B USD | 25.01 USD | 0.00% | 41.262 M USD | 0.62 | +23.32% | 0.40% | 固定收益 | 高股息收益率 |
00687B國泰20年美債 | 4.673 B USD | 30.56 TWD | −0.13% | 738.061 M TWD | 0.83 | — | 0.19% | 固定收益 | 廣泛信用 |
SUOEISHARES II PLC EURO CORP BD ESG UCITS ETF | 4.617 B USD | 4.6330 EUR | +0.09% | 534.857 K EUR | 0.09 | −3.57% | 0.15% | 固定收益 | 投資等級 |
IBTMISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) | 4.52 B USD | 132.85 GBP | +0.18% | 214.686 K GBP | 0.70 | −4.38% | 0.07% | 固定收益 | 投資等級 |
CBU0ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC) | 4.451 B USD | 140.30 USD | +0.26% | 2.824 M USD | 0.25 | −4.08% | 0.07% | 固定收益 | 投資等級 |
00720B元大投資級公司債 | 4.445 B USD | 35.10 TWD | −0.03% | 287.245 M TWD | 0.64 | — | 0.54% | 固定收益 | 投資等級 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.345 B USD | 109.763 CNY | +0.01% | 14.755 B CNY | 1.46 | — | 0.20% | 固定收益 | 投資等級 |
PGXInvesco Preferred ETF | 4.317 B USD | 11.51 USD | −0.43% | 15.657 M USD | 0.53 | +4.27% | 0.50% | 固定收益 | 廣泛信用 |
VUSBVanguard Ultra-Short Bond ETF | 4.272 B USD | 49.46 USD | +0.03% | 32.449 M USD | 0.89 | — | 0.10% | 固定收益 | 投資等級 |
SPTSSPDR Portfolio Short Term Treasury ETF | 4.249 B USD | 28.81 USD | +0.03% | 15.493 M USD | 0.81 | +5.44% | 0.03% | 固定收益 | 投資等級 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 90.73 USD | +0.11% | 19.534 M USD | 0.80 | +1.13% | 0.58% | 固定收益 | 廣泛信用 |
00772B中信高評級公司債 | 4.145 B USD | 35.37 TWD | −0.03% | 257.354 M TWD | 0.90 | −3.03% | 0.28% | 固定收益 | 投資等級 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.035 B USD | 44.49 USD | +0.25% | 16.03 M USD | 0.98 | −1.00% | 0.23% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.029 B USD | 48.03 USD | −0.20% | 10.155 M USD | 0.77 | +5.62% | 0.64% | 固定收益 | 廣泛信用 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.022 B USD | 47.27 USD | +0.11% | 10.27 M USD | 0.73 | +6.79% | 0.06% | 固定收益 | 廣泛信用 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.9 B USD | 20.43 USD | +0.05% | 21.253 M USD | 1.63 | +13.39% | 0.10% | 固定收益 | 投資等級 |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.845 B USD | 47.14 USD | −0.04% | 11.39 M USD | 1.12 | +2.45% | 0.20% | 固定收益 | 投資等級 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.722 B USD | 106820 KRW | +0.00% | 4.513 B KRW | 0.09 | — | 0.05% | 固定收益 | 投資等級 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.69 B USD | 151.200 EUR | +0.15% | 447.854 K EUR | 0.63 | −3.23% | 0.12% | 固定收益 | 投資等級 |