商品代碼 | 資產管理規模表現 % 1月 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|---|
EDMGISHARES IV PLC ISHARES MSCI US ESG EN UCIT ETF GBP H D | +67949.49% | 5.303 GBP | −0.49% | 1.098 K GBP | 0.09 | 197.477 M USD | — | — | 權益 | 總市場 |
FLDBFidelity Low Duration Bond ETF | +7347.21% | 50.13 USD | +0.03% | 150 USD | 0.01 | 372.005 M USD | — | 0.20% | 固定收益 | 投資等級 |
PTLNorthern Lights Fund Trust IV Inspire 500 ETF | +2109.50% | 196.18 USD | +0.37% | 63.955 K USD | 0.05 | 111.74 M USD | — | 0.09% | 權益 | 大型股 |
MARMSHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March | +475.89% | 28.94 USD | −0.06% | 242.054 K USD | 0.04 | 142.505 M USD | — | 0.85% | 權益 | 大型股 |
BSXAMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | +371.97% | 8.600 EUR | +0.92% | 821.627 K EUR | 2.02 | 223.049 M USD | −49.53% | 0.40% | 權益 | 大型股 |
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETF | +196.12% | 29.86 USD | −0.33% | 369.279 K USD | 0.10 | 293.608 M USD | — | 0.74% | 權益 | 大型股 |
WEBGAM PR.ALL C.W.E DLD | +183.40% | 9.600 EUR | −0.24% | 50.035 K EUR | 0.41 | 105.12 M USD | — | 0.07% | 權益 | 總市場 |
EGOVAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC | +161.23% | 47.402 EUR | −0.48% | 375.993 K EUR | 4.40 | 1.6 B USD | −9.47% | 0.14% | 固定收益 | 投資等級 |
APCBTrust for Professional Managers ActivePassive Core Bond ETF | +148.24% | 28.78 USD | −0.24% | 372.356 K USD | 0.04 | 654.355 M USD | — | 0.36% | 固定收益 | 廣泛信用 |
APIETrust for Professional Managers ActivePassive International Equity ETF | +139.47% | 27.79 USD | −0.61% | 496.357 K USD | 0.04 | 673.735 M USD | — | 0.45% | 權益 | 總市場 |
PABWAMUNDI MSCI WORLD PAB NET ZERO AMBITION | +125.77% | 68.603 EUR | +0.04% | 61.262 K EUR | 0.63 | 699.464 M USD | — | 0.25% | 權益 | 主題 |
APUETrust for Professional Managers ActivePassive U.S. Equity ETF | +125.17% | 31.16 USD | −0.57% | 697.205 K USD | 0.03 | 1.38 B USD | — | 0.33% | 權益 | 總市場 |
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | +124.68% | 29.00 USD | −11.40% | 8.375 M USD | 1.28 | 100.613 M USD | — | 0.99% | 權益 | 資訊科技 |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | +121.83% | 111.94 USD | −0.85% | 1.762 M USD | 0.25 | 1.067 B USD | +95.52% | 0.40% | 權益 | 財務 |
GAPRFT Vest U.S. Equity Moderate Buffer ETF - April | +120.09% | 34.26 USD | −0.45% | 564.958 K USD | 0.05 | 203.817 M USD | — | 0.85% | 權益 | 大型股 |
VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | +114.74% | 99.01 USD | −0.02% | 3.715 M USD | 0.58 | 123.638 M USD | — | 0.08% | 固定收益 | 投資等級 |
QQQINEOS Nasdaq 100 High Income ETF | +112.19% | 49.20 USD | −0.67% | 1.819 M USD | 0.25 | 135.233 M USD | — | 0.68% | 權益 | 大型股 |
DUSTDirexion Daily Gold Miners Index Bear 2X Shares | +107.87% | 8.22 USD | +7.54% | 60.783 M USD | 0.63 | 167.13 M USD | −98.64% | 0.99% | 權益 | 材料 |
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY | +106.85% | 1.139 CNY | −0.18% | 52.991 M CNY | 0.91 | 102.274 M USD | — | 0.60% | 權益 | 總市場 |
00733富邦臺灣中小 | +104.78% | 58.25 TWD | −0.09% | 141.724 M TWD | 0.36 | 241.226 M USD | — | 0.38% | 權益 | 拓展市場 |
SVIXVS TR -1x Short VIX Futures ETF | +101.39% | 40.16 USD | −0.69% | 15.775 M USD | 0.28 | 184.205 M USD | — | 1.47% | 備用方案 | 波動率 |
UAPRInnovator U.S. Equity Ultra Buffer ETF - April | +93.85% | 27.65 USD | −0.40% | 476.076 K USD | 0.17 | 144.548 M USD | +11.32% | 0.79% | 權益 | 大型股 |
CLOABlackRock AAA CLO ETF | +91.02% | 51.84 USD | +0.03% | 1.17 M USD | 0.32 | 217.169 M USD | — | 0.20% | 固定收益 | 投資等級 |
PAPRInnovator U.S. Equity Power Buffer ETF - April | +79.56% | 33.05 USD | −0.42% | 3.088 M USD | 0.27 | 923.628 M USD | +34.56% | 0.79% | 權益 | 大型股 |
NAPRInnovator Growth-100 Power Buffer ETF - April | +79.25% | 44.81 USD | −0.43% | 2.004 M USD | 1.03 | 189.394 M USD | — | 0.79% | 權益 | 大型股 |
APMUTrust for Professional Managers ActivePassive Intermediate Municipal Bond ETF | +75.00% | 24.57 USD | −0.08% | 107.223 K USD | 0.04 | 126.823 M USD | — | 0.36% | 固定收益 | 廣泛信用 |
GLPRISHGLPR ETF UNITS | +71.31% | 24.52 AUD | +0.62% | 271.829 K AUD | 0.50 | 109.962 M USD | — | — | 權益 | 房地產 |
SYBLSPDR BLOOMBERG BARCLAYS 15+ YEAR GILT UCITS ETF | +70.33% | 44.639 EUR | −0.80% | 156.281 K EUR | 0.46 | 429.95 M USD | −37.07% | 0.15% | 固定收益 | 投資等級 |
CDXSimplify Exchange Traded Funds Simplify High Yield PLUS Credit Hedge ETF | +65.81% | 22.76 USD | +0.13% | 118.033 K USD | 0.61 | 106.557 M USD | — | 0.26% | 固定收益 | 高股息收益率 |
476550TIGER 30Y US TREASURY PREMIUM ACTIVE(H) | +64.32% | 9290 KRW | +0.54% | 4.616 B KRW | 0.61 | 229.188 M USD | — | — | 固定收益 | 廣泛信用 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | +62.88% | 27705 JPY | +2.19% | 139.574 B JPY | 0.75 | 2.81 B USD | +181.69% | 0.80% | 固定收益 | 廣泛信用 |
SHCAMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | +59.30% | 9.913 EUR | +1.07% | 1.681 M EUR | 1.12 | 186.86 M USD | −50.10% | 0.40% | 權益 | 大型股 |
CNYAiShares MSCI China A ETF | +54.85% | 26.60 USD | −1.01% | 886.861 K USD | 0.11 | 286.629 M USD | +0.59% | 0.60% | 權益 | 總市場 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | +53.60% | 29630 JPY | +2.33% | 9.54 B JPY | 0.71 | 271.81 M USD | +42.75% | 0.81% | 權益 | 總市場 |
COPGGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC | +53.19% | 27.535 GBP | −2.29% | 559.181 K GBP | 1.56 | 142.889 M USD | — | 0.65% | 權益 | 總市場 |
FTGSFirst Trust Growth Strength ETF | +53.11% | 29.18 USD | −1.19% | 781.47 K USD | 0.10 | 298.146 M USD | — | 0.60% | 權益 | 大型股 |
TBFProShares Short 20+ Year Treasury | +49.39% | 24.86 USD | +0.57% | 1.402 M USD | 0.11 | 133.236 M USD | +21.61% | 0.92% | 固定收益 | 投資等級 |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | +48.82% | 50.59 USD | +0.03% | 724.377 K USD | 0.05 | 469.961 M USD | — | 0.15% | 固定收益 | 投資等級 |
FBLGraniteShares 2x Long META Daily ETF | +47.86% | 20.52 USD | +1.79% | 7.528 M USD | 0.28 | 102.657 M USD | — | 1.15% | 權益 | 通訊服務 |
IHHYISGHYBAUD ETF UNITS | +47.50% | 90.94 AUD | −0.59% | 211.072 K AUD | 0.30 | 107.854 M USD | −9.36% | 0.56% | 固定收益 | 高股息收益率 |
BAPRInnovator U.S. Equity Buffer ETF - April | +47.00% | 39.19 USD | −0.39% | 184.271 K USD | 0.07 | 226.464 M USD | +53.52% | 0.79% | 權益 | 大型股 |
VCRBVanguard Core Bond ETF | +45.65% | 74.55 USD | −0.25% | 126.66 K USD | 0.03 | 187.683 M USD | — | 0.10% | 固定收益 | 投資等級 |
YMAXTidal Trust II YieldMax Universe Fund of Option Income ETFs | +45.62% | 20.13 USD | −0.89% | 1.437 M USD | 0.30 | 119.185 M USD | — | 1.28% | 權益 | 總市場 |
GLINISHGLIN ETF UNITS | +44.36% | 24.27 AUD | +0.41% | 762.782 K AUD | 0.55 | 353.783 M USD | — | — | 權益 | 主題 |
FSMDFidelity Small-Mid Multifactor ETF | +43.91% | 36.97 USD | −0.88% | 788.126 K USD | 0.07 | 307.322 M USD | +59.15% | 0.15% | 權益 | 拓展市場 |
KAPRInnovator U.S. Small Cap Power Buffer ETF - April | +43.39% | 30.11 USD | −0.69% | 145.522 K USD | 0.07 | 172.665 M USD | — | 0.79% | 權益 | 小型股 |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | +42.56% | 25.30 USD | −0.17% | 1.118 M USD | 0.07 | 755.891 M USD | — | 0.55% | 固定收益 | 廣泛信用 |
512040FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF | +41.94% | 0.940 CNY | +0.53% | 119.271 M CNY | 2.03 | 126.408 M USD | — | 0.70% | 權益 | 總市場 |
IBGZISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST | +41.93% | 127.63 GBP | −0.46% | 59.093 K GBP | 0.59 | 133.842 M USD | −11.58% | 0.20% | 固定收益 | 投資等級 |
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | +41.07% | 4.28 USD | +7.54% | 31.026 M USD | 0.63 | 107.999 M USD | −99.67% | 0.98% | 權益 | 材料 |
159636ICBC CREDIT SUISSE | +40.33% | 0.782 CNY | −0.26% | 111.917 M CNY | 0.87 | 232.381 M USD | — | 0.52% | 權益 | 資訊科技 |
5518800GOLD FUND | +39.02% | 5.220 CNY | −0.29% | 95.628 M CNY | 0.44 | 538.421 M USD | +89.68% | 0.60% | 大宗商品 | 黃金 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | +38.91% | 10060 KRW | 0.00% | 29.546 M KRW | 0.48 | 300.851 M USD | — | 0.09% | 固定收益 | 投資等級 |
EVLNMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETF | +38.61% | 50.48 USD | −0.68% | 71.076 K USD | 0.11 | 783.822 M USD | — | 0.60% | 固定收益 | 高股息收益率 |
HMWAHSBC ETFS PLC MSCI WORLD UCITS ETF USD ACC (GBP) | +38.30% | 31.455 USD | −0.60% | 161.226 K USD | 0.91 | 170.887 M USD | — | 0.15% | 權益 | 總市場 |
SFLRInnovator ETFs Trust Innovator Equity Managed Floor ETF | +38.10% | 29.19 USD | +0.03% | 298.205 K USD | 0.10 | 239.262 M USD | — | 0.89% | 權益 | 大型股 |
FIIGFirst Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF | +36.98% | 20.04 USD | −0.30% | 154.268 K USD | 0.09 | 154.713 M USD | — | 0.65% | 固定收益 | 投資等級 |
XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF | +36.74% | 22.33 CAD | −2.28% | 229.887 K CAD | 0.27 | 225.094 M USD | +119.44% | 0.63% | 權益 | 材料 |
EXV6ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | +36.54% | 61.57 EUR | −1.39% | 4.251 M EUR | 2.03 | 531.603 M USD | +64.00% | 0.46% | 權益 | 材料 |
EJAHBNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE | +35.94% | 18.5762 EUR | +0.88% | 354.843 K EUR | 0.82 | 207.699 M USD | +93.66% | 0.15% | 權益 | 總市場 |
470260TIGER 24-12 FINANCIAL | +35.75% | 51115 KRW | −0.02% | 26.273 M KRW | 0.14 | 873.362 M USD | — | — | 固定收益 | 投資等級 |
3160BMO日股對沖 | +35.10% | 20.70 HKD | +0.88% | 3.101 M HKD | 0.21 | 343.778 M USD | +94.73% | 0.50% | 權益 | 總市場 |
XLCPINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACC | +34.72% | 5389 GBX | −0.90% | 8.643 M GBX | 0.32 | 135.249 M USD | +59.07% | 0.14% | 權益 | 通訊服務 |
7552XI二南方恒科 | +34.63% | 6.050 HKD | +0.83% | 668.097 M HKD | 0.84 | 207.717 M USD | — | 1.78% | 權益 | 資訊科技 |
DFGXDimensional Global ex US Core Fixed Income ETF | +34.56% | 52.07 USD | −0.08% | 486.594 K USD | 0.05 | 316.089 M USD | — | 0.20% | 固定收益 | 廣泛信用 |
2B7BISHARES S&P 500 MATERIALS SECTOR UCITS ETF | +33.99% | 9.019 EUR | −0.65% | 64.783 K EUR | 0.50 | 165.368 M USD | +83.72% | 0.15% | 權益 | 材料 |
1568SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF | +33.87% | 49240 JPY | +4.30% | 6.987 B JPY | 1.51 | 127.409 M USD | +192.85% | 0.75% | 權益 | 總市場 |
QLTYThe 2023 ETF Series Trust II GMO U.S. Quality ETF | +33.64% | 28.98 USD | −0.68% | 1.138 M USD | 0.08 | 587.828 M USD | — | 0.50% | 權益 | 總市場 |
159937BOSERA ASSET MANAG | +32.59% | 5.285 CNY | −0.19% | 300.235 M CNY | 1.05 | 1.721 B USD | — | — | 大宗商品 | 黃金 |
IS05ISHARES € GOVT BOND 20 YEAR TARGET DURATION UCITS ETF | +32.21% | 3.7582 EUR | −0.58% | 185.663 K EUR | 0.69 | 407.549 M USD | −28.10% | 0.15% | 固定收益 | 投資等級 |
474220TIGER US TECH TOP10+10% PREMIUM | +32.08% | 11230 KRW | +0.45% | 5.053 B KRW | 0.55 | 181.92 M USD | — | — | 權益 | 主題 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | +31.98% | 48.74 CAD | +0.02% | 215.528 K CAD | 0.29 | 1.221 B USD | +12.17% | 0.17% | 固定收益 | 廣泛信用 |
ESISISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF | +31.91% | 5.467 EUR | +0.37% | 89.604 K EUR | 0.30 | 823.421 M USD | — | 0.18% | 權益 | 必需消費品 |
GMARFT Vest U.S. Equity Moderate Buffer ETF - March | +31.86% | 33.93 USD | −0.31% | 411.737 K USD | 0.07 | 349.073 M USD | — | 0.85% | 權益 | 大型股 |
SBIMAMUNDI INDEX MSCI EMERGING ESG BROAD CTB | +31.86% | 46.760 EUR | −0.13% | 4.162 K EUR | 2.00 | 177.421 M USD | — | 0.20% | 權益 | 總市場 |
IQEEINDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF | +31.77% | 38.375 EUR | +4.76% | 307.691 K EUR | 31.75 | 260.36 M USD | +43.71% | 0.25% | 權益 | 總市場 |
EXV1ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | +31.57% | 19.770 EUR | −0.24% | 1.537 M EUR | 1.28 | 1.957 B USD | +60.17% | 0.46% | 權益 | 財務 |
7500FI二南方恒指 | +31.44% | 5.495 HKD | −0.27% | 281.777 M HKD | 0.78 | 211.976 M USD | — | 1.61% | 權益 | 大型股 |
SPHCAMUNDI S&P 500 II UCITS ETF | +31.27% | 144.37 EUR | +0.16% | 2.887 K EUR | 0.03 | 268.261 M USD | — | 0.09% | 權益 | 大型股 |
DXJZWISDOMTREE JAPAN EQ UCITS ETF JPY ACC | +30.57% | 26.670 EUR | +0.95% | 16.749 K EUR | 0.12 | 102.28 M USD | +57.91% | 0.40% | 權益 | 總市場 |
WTIZWISDOMTREE JAPAN EQUITY UCITS ETF | +30.57% | 26.630 EUR | +0.76% | 19.147 K EUR | 0.36 | 102.28 M USD | +57.91% | 0.40% | 權益 | 總市場 |
JREZJPM EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF | +30.46% | 32.750 EUR | −0.18% | 0 EUR | 0.00 | 316.294 M USD | — | 0.25% | 權益 | 總市場 |
UUPInvesco DB USD Index Bullish Fund ETF | +30.42% | 28.92 USD | +0.42% | 6.81 M USD | 0.28 | 434.48 M USD | +20.18% | 0.77% | 貨幣 | 做多美元,做空G10籃子 |
DXJZWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | +30.30% | 28.27 USD | −0.14% | 26.913 K USD | 0.20 | 102.28 M USD | +50.61% | 0.40% | 權益 | 總市場 |
DXJZ.USDWT JAPAN EQUITY ETF - ACC | +30.30% | 28.580 USD | +0.02% | 29 USD | 0.00 | 102.28 M USD | +50.61% | 0.40% | 權益 | 總市場 |
DXJGWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | +30.22% | 2267.5 GBX | +0.49% | 702.925 K GBX | 0.17 | 102.28 M USD | +56.86% | 0.40% | 權益 | 總市場 |
DXQDYNAMIC ACTIVE ENHANCED YIELD COVER UNITS | +30.22% | 24.23 CAD | +0.14% | 52.894 K CAD | 0.12 | 332.603 M USD | — | 0.74% | 權益 | 大型股 |
TMVDirexion Daily 20-Year Treasury Bear 3X | +30.21% | 40.76 USD | +1.52% | 25.197 M USD | 0.27 | 287.62 M USD | −1.97% | 1.01% | 固定收益 | 投資等級 |
DFENVANECK DEFENSE UCITS ETF | +30.04% | 28.170 EUR | −0.42% | 2.151 M EUR | 0.84 | 638.727 M USD | — | 0.55% | 權益 | 主題 |
511220URBAN CONSTRUCTION ETF | +29.90% | 10.196 CNY | +0.21% | 745.934 M CNY | 1.97 | 949.317 M USD | +17.84% | 0.40% | 固定收益 | 廣泛信用 |
CGDGCapital Group Dividend Growers ETF | +29.78% | 28.03 USD | −0.57% | 821.983 K USD | 0.10 | 317.36 M USD | — | 0.47% | 權益 | 總市場 |
SLVPiShares MSCI Global Silver Miners Fund | +28.91% | 11.46 USD | −3.11% | 421.274 K USD | 0.11 | 223.694 M USD | +55.36% | 0.39% | 權益 | 材料 |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS | +28.59% | 36.000 EUR | −0.80% | 19.296 K EUR | 0.22 | 123.171 M USD | — | 0.70% | 權益 | 主題 |
FLXKFRANKLIN FTSE KOREA UCITS ETF | +28.25% | 31.190 EUR | −0.08% | 2.559 M EUR | 11.15 | 610.88 M USD | — | 0.09% | 權益 | 總市場 |
UBUDUBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS | +28.17% | 16.150 EUR | −2.53% | 209.579 K EUR | 1.21 | 145.971 M USD | +90.46% | 0.43% | 權益 | 材料 |
MLPXGlobal X MLP & Energy Infrastructure ETF | +28.04% | 48.89 USD | −1.23% | 1.45 M USD | 0.04 | 1.389 B USD | +74.01% | 0.45% | 權益 | 能源 |
LYTNOW.USDAMUNDI MSCI WORLD INFORMATION | +27.93% | 743.2 USD | +0.16% | 86.211 K USD | 0.80 | 167.512 M USD | +143.80% | 0.30% | 權益 | 資訊科技 |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | +27.76% | 26.70 USD | +0.39% | 225.59 K USD | 0.06 | 210.815 M USD | +15.66% | 0.50% | 貨幣 | 做多美元,做空全球籃子 |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | +27.76% | 49.70 USD | −0.23% | 62.664 M USD | 5.76 | 598.051 M USD | — | 0.15% | 固定收益 | 投資等級 |
CSHINEOS Enhanced Income Cash Alternative ETF | +27.72% | 49.80 USD | +0.02% | 1.273 M USD | 0.12 | 429.515 M USD | — | 0.38% | 固定收益 | 投資等級 |