商品代碼 | 最高10權重 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 0.93% | 43.285 GBP | +0.06% | 63.845 K GBP | 1.32 | 1.871 B USD | +6.15% | 0.09% | 固定收益 | 投資等級 |
PR1CAmundi Prime Euro Corporates | 0.98% | 18.3240 EUR | +0.10% | 301.027 K EUR | 0.31 | 1.017 B USD | −3.96% | 0.05% | 固定收益 | 投資等級 |
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) | 1.25% | 56.516 USD | +0.19% | 1.017 K USD | 0.02 | 555.06 M USD | +5.49% | 0.14% | 固定收益 | 投資等級 |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 1.29% | 4.9775 EUR | +0.03% | 385.697 K EUR | 0.30 | 2.349 B USD | −3.30% | 0.20% | 固定收益 | 投資等級 |
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C) | 1.32% | 56.196 USD | −0.39% | 35.797 K USD | 0.61 | 163.763 M USD | +5.21% | 0.20% | 固定收益 | 投資等級 |
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC | 1.36% | 42.250 GBP | −0.09% | 6.379 K GBP | 0.16 | 1.226 B USD | −5.83% | 0.09% | 固定收益 | 投資等級 |
VCEBVanguard World Funds ETF | 1.49% | 62.09 USD | +0.10% | 376.235 K USD | 0.22 | 569.664 M USD | — | 0.12% | 固定收益 | 投資等級 |
SYBRSPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF | 1.55% | 27.048 EUR | +0.18% | 18.744 K EUR | 2.00 | 267.873 M USD | +10.99% | 0.12% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 1.57% | 50.06 USD | +0.03% | 52.047 M USD | 0.24 | 32.826 B USD | +6.47% | 0.05% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.59% | 51.15 USD | +0.08% | 25.303 M USD | 0.12 | 20.644 B USD | +10.22% | 0.04% | 固定收益 | 投資等級 |
V3GEVanguard ESG Global Corporate Bond UCITS ETF | 1.66% | 4.1029 EUR | +0.22% | 160.583 K EUR | 2.16 | 351.602 M USD | — | 0.15% | 固定收益 | 投資等級 |
VCFVDINTCRDSC ETF UNITS | 1.67% | 37.92 AUD | −0.11% | 71.783 K AUD | 0.19 | 2.536 M USD | −2.00% | 0.30% | 固定收益 | 投資等級 |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 1.68% | 5.263 USD | +0.40% | 4.474 K USD | — | 40.372 M USD | — | 0.25% | 固定收益 | 投資等級 |
SPBOSPDR Portfolio Corporate Bond ETF | 1.69% | 28.74 USD | +0.10% | 2.544 M USD | 0.39 | 1.432 B USD | +7.33% | 0.03% | 固定收益 | 投資等級 |
XDCCXtrackers USD Corporate Bond UCITS ETF | 1.72% | 56.812 USD | +0.27% | 0 USD | — | 87.542 M USD | — | 0.12% | 固定收益 | 投資等級 |
SYBCSPDR BBG Barclays Euro Corporate Bond UCITS ETF | 1.78% | 52.588 EUR | +0.10% | 230.335 K EUR | 1.77 | 853.699 M USD | −3.98% | 0.12% | 固定收益 | 投資等級 |
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) | 1.82% | 91.45 GBP | −0.04% | 84.683 K GBP | 32.84 | 1.113 B USD | −7.00% | 0.20% | 固定收益 | 投資等級 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1.83% | 32.51 USD | +0.09% | 49.329 M USD | 0.45 | 8.145 B USD | +8.97% | 0.04% | 固定收益 | 投資等級 |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.86% | 51.50 USD | −0.06% | 952.956 K USD | 0.60 | 317.279 M USD | — | 0.03% | 固定收益 | 投資等級 |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 1.88% | 4.7550 EUR | +0.11% | 29.923 K EUR | 0.18 | 481.425 M USD | −0.14% | 0.25% | 固定收益 | 廣泛信用 |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 1.90% | 4.7725 USD | +0.05% | 53.778 K USD | 0.32 | 232.447 M USD | +7.29% | 0.15% | 固定收益 | 廣泛信用 |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.91% | 9.8807 EUR | +0.36% | 5.286 K EUR | 0.03 | 1.071 B USD | −5.10% | 0.20% | 固定收益 | 廣泛信用 |
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.91% | 14.7520 EUR | +0.08% | 50.334 K EUR | 0.40 | 364.741 M USD | −1.10% | 0.25% | 固定收益 | 廣泛信用 |
MUBiShares National Muni Bond ETF | 1.92% | 106.50 USD | +0.03% | 126.221 M USD | 0.37 | 37.374 B USD | +6.36% | 0.05% | 固定收益 | 投資等級 |
VISMVDSMALLCAP ETF UNITS | 1.97% | 63.44 AUD | +0.65% | 344.606 K AUD | 0.75 | — | +34.21% | 0.32% | 權益 | 小型股 |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.07% | 33.61 USD | −0.13% | 38.853 K USD | 0.08 | 519.334 M USD | +32.66% | 0.49% | 權益 | 拓展市場 |
XB4DXtrackers II EUR Corporate Bond SRI PAB UCITS ETF | 2.10% | 6.6422 EUR | +0.09% | 0 EUR | 0.00 | 363.479 M USD | — | 0.16% | 固定收益 | 投資等級 |
ZPRSSPDR MSCI World Small Cap UCITS ETF | 2.17% | 95.29 EUR | −0.46% | 606.044 K EUR | 0.81 | 846.336 M USD | +50.17% | 0.45% | 權益 | 小型股 |
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF | 2.20% | 44.385 EUR | +0.00% | 0 EUR | — | 998.662 M USD | — | 0.16% | 固定收益 | 投資等級 |
SCHJSchwab 1-5 Year Corporate Bond ETF | 2.33% | 48.20 USD | +0.06% | 244.904 K USD | 0.15 | 402.22 M USD | — | 0.03% | 固定收益 | 投資等級 |
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF | 2.34% | 19.9825 EUR | +0.11% | 15.726 K EUR | 0.06 | 335.276 M USD | −8.66% | 0.20% | 固定收益 | 投資等級 |
ISZEiShares MSCI Intl Size Factor ETF | 2.35% | 27.25 USD | +0.75% | 27 USD | 0.00 | 5.449 M USD | +29.91% | 0.30% | 權益 | 總市場 |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2.38% | 39.39 USD | −0.34% | 286.828 K USD | 0.13 | 2.419 B USD | +67.32% | 0.39% | 權益 | 拓展市場 |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 2.41% | 51.209 EUR | −0.07% | 11.112 K EUR | 0.11 | 559.893 M USD | −0.35% | 0.20% | 固定收益 | 投資等級 |
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST | 2.41% | 122.7625 EUR | +0.12% | 1.65 M EUR | 6.45 | 2.754 B USD | −4.75% | 0.20% | 固定收益 | 投資等級 |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 2.45% | 5.736 GBP | −0.57% | 369.484 K GBP | 0.52 | 3.943 B USD | +46.79% | 0.35% | 權益 | 小型股 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 2.49% | 151.200 EUR | +0.15% | 447.854 K EUR | 0.63 | 3.69 B USD | −3.23% | 0.12% | 固定收益 | 投資等級 |
IS3TiShares Edge MSCI World Size Factor UCITS ETF | 2.51% | 41.015 EUR | −0.44% | 64.435 K EUR | 0.64 | 240.798 M USD | +41.06% | 0.30% | 權益 | 中型股 |
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF | 2.53% | 31.636 EUR | +0.30% | 32 EUR | 0.01 | 48.394 M USD | — | 0.21% | 固定收益 | 投資等級 |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.54% | 50.713 EUR | −0.03% | 82.409 K EUR | 0.40 | 2.015 B USD | — | 0.12% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.55% | 107.38 USD | +0.22% | 789.332 M USD | 0.32 | 29.67 B USD | +5.36% | 0.14% | 固定收益 | 投資等級 |
XDEDXtrackers MSCI Fintech Innovation UCITS ETF | 2.56% | 74.47 EUR | −0.43% | 64.64 K EUR | 1.31 | 96.963 M USD | — | 0.20% | 權益 | 大型股 |
EWXSPDR S&P Emerging Markets Small Cap ETF | 2.58% | 58.73 USD | −0.56% | 192.399 K USD | 0.04 | 753.152 M USD | +58.76% | 0.65% | 權益 | 小型股 |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 2.61% | 53.26 USD | −0.44% | 639 USD | 0.01 | 81.203 M USD | — | 0.20% | 權益 | 大型股 |
RSPInvesco S&P 500 Equal Weight ETF | 2.61% | 167.43 USD | −0.28% | 189.964 M USD | 0.28 | 57.048 B USD | +75.48% | 0.20% | 權益 | 大型股 |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 2.62% | 4.6530 GBP | −0.39% | 230.375 K GBP | 0.01 | 1.393 B USD | — | 0.20% | 權益 | 大型股 |
SCHISchwab 5-10 Year Corporate Bond ETF | 2.63% | 44.08 USD | +0.14% | 2.25 M USD | 0.20 | 6.514 B USD | — | 0.03% | 固定收益 | 投資等級 |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.65% | 72.30 USD | −0.30% | 427.438 K USD | 0.13 | 702.862 M USD | +73.03% | 0.09% | 權益 | 大型股 |
EUSAiShares MSCI USA Equal Weighted ETF | 2.68% | 90.01 USD | −0.32% | 447.865 K USD | 0.15 | 749.488 M USD | +70.11% | 0.09% | 權益 | 總市場 |
FNDCSchwab Fundamental International Small Company Index ETF | 2.68% | 36.02 USD | −0.39% | 809.009 K USD | 0.14 | 3.392 B USD | +34.75% | 0.39% | 權益 | 小型股 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 2.70% | 79.83 USD | +0.17% | 94.983 M USD | 0.14 | 45.03 B USD | +7.69% | 0.04% | 固定收益 | 投資等級 |
VCLTVanguard Long-Term Corporate Bond ETF | 2.72% | 76.42 USD | +0.29% | 47.734 M USD | 0.27 | 8.712 B USD | +1.34% | 0.04% | 固定收益 | 投資等級 |
VEFIVDETHIBOND ETF UNITS | 2.80% | 41.83 AUD | −0.10% | 23.676 K AUD | 0.34 | 2.801 M USD | −17.43% | 0.26% | 固定收益 | 投資等級 |
IS3BiShares EUR Corp Bond Financials UCITS ETF | 2.81% | 98.740 EUR | +0.09% | 64.971 K EUR | 0.17 | 332.747 M USD | −1.94% | 0.20% | 固定收益 | 投資等級 |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.84% | 10.306 EUR | +0.14% | 19.437 K EUR | 0.29 | 389.148 M USD | — | 0.18% | 固定收益 | 廣泛信用 |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 2.85% | 50.39 USD | +0.29% | 9.155 M USD | 0.41 | 2.233 B USD | +1.54% | 0.04% | 固定收益 | 投資等級 |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 2.85% | 417.45 GBX | −0.12% | 26.715 K GBX | 0.03 | 2.861 B USD | −1.12% | 0.15% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 2.85% | 36.35 USD | +0.03% | 72.398 M USD | 0.31 | 12.122 B USD | +21.09% | 0.08% | 固定收益 | 高股息收益率 |
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC | 2.87% | 9.147 USD | +0.13% | 0 USD | 0.00 | 18.52 M USD | — | 0.14% | 固定收益 | 投資等級 |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 2.88% | 47.48 USD | +0.09% | 1.807 M USD | 1.82 | 381.02 M USD | +10.23% | 0.15% | 固定收益 | 投資等級 |
SPHYSPDR Portfolio High Yield Bond ETF | 2.95% | 23.31 USD | +0.11% | 12.763 M USD | 0.19 | 4.772 B USD | +23.19% | 0.05% | 固定收益 | 高股息收益率 |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 2.96% | 22.70 USD | +0.27% | 3.99 M USD | 0.31 | 770.559 M USD | +0.97% | 0.04% | 固定收益 | 投資等級 |
QUSBETA QUS ETF UNITS | 2.97% | 48.23 AUD | +0.52% | 853.816 K AUD | 1.16 | 257.562 M USD | +72.05% | 0.40% | 權益 | 大型股 |
SCZiShares MSCI EAFE Small-Cap ETF | 2.99% | 64.38 USD | −0.26% | 9.234 M USD | 0.23 | 9.696 B USD | +29.76% | 0.40% | 權益 | 小型股 |
LU0599613147Ossiam STOXX Europe 600 Equal Weight NR | 3.01% | 125.84 EUR | −0.21% | 0 EUR | — | 134.606 M USD | +40.54% | 0.35% | 權益 | 總市場 |
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | 3.01% | 128.371 EUR | −0.09% | 18.871 K EUR | 0.36 | 68.725 M USD | −6.44% | 0.20% | 固定收益 | 投資等級 |
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC | 3.02% | 55.56 USD | +0.03% | 825.233 K USD | 0.72 | 1.505 B USD | +9.57% | 0.09% | 固定收益 | 投資等級 |
GWXSPDR S&P International SmallCap ETF | 3.04% | 32.83 USD | −0.20% | 261.714 K USD | 0.25 | 650.351 M USD | +27.85% | 0.40% | 權益 | 小型股 |
SYBNSPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETF | 3.05% | 24.910 EUR | +0.47% | 21.647 K EUR | 0.80 | 90.236 M USD | +2.90% | 0.12% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 3.08% | 77.11 USD | +0.06% | 99.495 M USD | 0.55 | 34.129 B USD | +9.58% | 0.04% | 固定收益 | 投資等級 |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 3.10% | 77.60 GBP | −0.05% | 129.282 K GBP | 1.03 | 1.687 B USD | +8.91% | 0.20% | 固定收益 | 投資等級 |
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF | 3.10% | 54.30 USD | +0.28% | 561.951 K USD | 1.59 | 17.305 M USD | — | 0.30% | 權益 | 小型股 |
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF | 3.16% | 51.76 USD | +0.12% | 365.012 K USD | 0.21 | 149.872 M USD | — | 0.03% | 固定收益 | 高股息收益率 |
DFISDimensional International Small Cap ETF | 3.19% | 25.76 USD | −0.38% | 1.789 M USD | 0.31 | 1.734 B USD | — | 0.39% | 權益 | 小型股 |
AHYFAM-G.AG.SRI 1-5 DRDLA | 3.21% | 47.033 EUR | +0.09% | 0 EUR | 0.00 | 2.752 M USD | — | 0.14% | 權益 | 總市場 |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 3.27% | 4.9985 GBP | +0.12% | 69.626 K GBP | 1.78 | 45.015 M USD | — | 0.27% | 固定收益 | 高股息收益率 |
ISCBiShares Morningstar Small-Cap ETF | 3.28% | 55.44 USD | −0.21% | 58.822 K USD | 0.32 | 222.01 M USD | +41.65% | 0.04% | 權益 | 小型股 |
DFASDimensional U.S. Small Cap ETF | 3.29% | 61.88 USD | −0.34% | 2.482 M USD | 0.21 | 8.102 B USD | — | 0.26% | 權益 | 小型股 |
USABLegal & General UCITS ETF Plc - ESG USD Corp. Bond UCITS ETF | 3.31% | 7.8802 EUR | +0.25% | 0 EUR | 0.00 | 128.335 M USD | — | 0.09% | 固定收益 | 投資等級 |
SIZEiShares MSCI USA Size Factor ETF | 3.34% | 140.36 USD | −0.39% | 272.018 K USD | 0.22 | 316.787 M USD | +72.48% | 0.15% | 權益 | 總市場 |
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF | 3.34% | 49.88 USD | +0.04% | 82.801 K USD | 0.46 | 17.93 M USD | — | 0.15% | 固定收益 | 投資等級 |
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING | 3.37% | 5.384 EUR | −0.17% | 29.962 K EUR | 5.31 | 93.846 M USD | — | 0.11% | 固定收益 | 投資等級 |
SYBSSPDR BBG Barclays Sterling Corporate Bond UCITS ETF | 3.38% | 60.404 EUR | +0.22% | 0 EUR | 0.00 | 562.479 M USD | −0.66% | 0.20% | 固定收益 | 投資等級 |
BWXSPDR Bloomberg International Treasury Bond ETF | 3.39% | 21.89 USD | +0.09% | 1.041 M USD | 0.29 | 885.566 M USD | −15.95% | 0.35% | 固定收益 | 投資等級 |
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) | 3.40% | 91.58 USD | −0.30% | 167.225 K USD | 0.63 | 514.385 M USD | +63.52% | 0.74% | 權益 | 小型股 |
ISMDInspire Small/Mid Cap ETF | 3.41% | 35.73 USD | −0.39% | 218.989 K USD | 0.29 | 188.318 M USD | +58.78% | 0.59% | 權益 | 拓展市場 |
XYLDXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF | 3.42% | 16.4020 EUR | +0.16% | 0 EUR | 0.00 | 82.642 M USD | +20.27% | 0.16% | 固定收益 | 廣泛信用 |
8OUUAIS-GL.AGG SRI U.ETF UHDL | 3.42% | 41.356 EUR | +0.15% | 0 EUR | 0.00 | 5.277 M USD | — | 0.14% | 固定收益 | 投資等級 |
CFAVictoryShares US 500 Volatility Wtd ETF | 3.51% | 80.76 USD | −0.13% | 157.488 K USD | 0.29 | 526.326 M USD | +68.48% | 0.35% | 權益 | 大型股 |
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 3.51% | 65.51 USD | −0.03% | 76.778 K USD | 0.11 | 452.937 M USD | +46.24% | 0.40% | 權益 | 大型股 |
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR | 3.54% | 104.195 EUR | −0.00% | 24.486 K EUR | 0.27 | 1.112 B USD | −2.05% | 0.20% | 固定收益 | 投資等級 |
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | 3.55% | 45.26 USD | +0.15% | 466.329 K USD | 0.32 | 738.693 M USD | +6.03% | 0.14% | 固定收益 | 投資等級 |
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF | 3.63% | 49.92 USD | −0.02% | 1.548 K USD | 0.04 | 9.977 M USD | — | 0.15% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 3.63% | 48.78 USD | +0.17% | 50.853 M USD | 0.19 | 55.661 B USD | +0.37% | 0.07% | 固定收益 | 投資等級 |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.64% | 144.448 EUR | +0.15% | 208.005 K EUR | 0.44 | 1.327 B USD | −4.36% | 0.14% | 固定收益 | 投資等級 |
AVSCAvantis U.S Small Cap Equity ETF | 3.68% | 51.89 USD | −0.22% | 757.832 K USD | 0.29 | 1.074 B USD | — | 0.25% | 權益 | 小型股 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3.71% | 77.33 USD | +0.02% | 761.49 M USD | 0.33 | 16.523 B USD | +15.92% | 0.49% | 固定收益 | 高股息收益率 |
PR1PAmundi Prime US Corporates | 3.73% | 16.0550 EUR | +0.27% | 32.126 K EUR | 8.54 | 26.903 M USD | — | 0.05% | 固定收益 | 投資等級 |
CC4AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR (C) | 3.74% | 211.4254 EUR | +0.08% | 9.726 K EUR | 0.11 | 483.739 M USD | −5.02% | 0.16% | 固定收益 | 投資等級 |
BFORBarron's 400 | 3.74% | 67.54 USD | +0.06% | 167.634 K USD | 3.23 | 143.225 M USD | +80.77% | 0.65% | 權益 | 總市場 |