商品代碼 | 費用率 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 5年 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
MAXISimplify Bitcoin Strategy PLUS Income ETF | 11.18% | 30.37 USD | +5.20% | 735.136 K USD | 1.87 | 21.337 M USD | — | 貨幣 | 做多比特幣,做空美元 |
BIZDVanEck BDC Income ETF | 11.17% | 17.08 USD | +0.35% | 8.399 M USD | 0.67 | 1.117 B USD | +75.10% | 權益 | 財務 |
VPCVirtus Private Credit Strategy ETF | 9.72% | 23.06 USD | +0.04% | 405.579 K USD | 0.71 | 48.319 M USD | +46.65% | 資產配置 | 目標結果 |
PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT | 9.01% | 18.17 CAD | +0.50% | 0 CAD | 0.00 | 18.041 M USD | — | 權益 | 總市場 |
LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF | 6.82% | 29.32 USD | +0.14% | 59 USD | 0.01 | 2.051 M USD | — | 權益 | 財務 |
PBDCPutnam BDC Income ETF | 6.79% | 34.39 USD | +0.26% | 1.339 M USD | 1.34 | 79.586 M USD | — | 權益 | 財務 |
CEFSExchange Listed Funds Trust ETF | 5.81% | 21.12 USD | +1.00% | 2.845 M USD | 2.79 | 195.15 M USD | +71.30% | 資產配置 | 目標結果 |
SK9AExpat Slovakia SAX UCITS ETF | 5.63% | 0.5608 EUR | +0.45% | 0 EUR | — | 60.676 K USD | −37.08% | 權益 | 總市場 |
UBOTUNITED ROBOTICS & ARTIFICIAL INTELL | 5.35% | 14.08 THB | +1.00% | 12.7 K THB | 0.26 | — | — | 權益 | 主題 |
ENYKTAM SET ENERGY ETF TRACKER | 5.35% | 4.90 THB | −0.41% | 2.45 K THB | 0.13 | — | −8.69% | 權益 | 能源 |
ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT | 5.21% | 23.62 CAD | +0.64% | 0 CAD | 0.00 | 2.15 M USD | +44.31% | 備用方案 | 多策略 |
ACAAARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHS | 5.19% | 20.50 CAD | −0.15% | 0 CAD | 0.00 | 6.17 M USD | — | 備用方案 | 做多/做空 |
BMSCITHBCAP MSCI THAILAND ETF | 5.00% | 9.77 THB | −0.51% | 298.161 K THB | 0.71 | 25.691 M USD | −12.16% | 資產配置 | 目標結果 |
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | 4.94% | 4.71 CAD | −3.29% | 1.261 M CAD | 1.54 | 13.883 M USD | — | 貨幣 | 做多加元,做空比特幣 |
YYYAmplify High Income ETF | 4.60% | 12.11 USD | +0.25% | 3.018 M USD | 1.07 | 452.406 M USD | +15.44% | 資產配置 | 目標結果 |
091180KODEX AUTOS | 4.50% | 20515 KRW | −0.02% | 6.107 B KRW | 0.78 | 435.174 M USD | +59.65% | 權益 | 非必需消費品 |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 4.32% | 14.34 CAD | +0.07% | 47.322 K CAD | 0.13 | 155.759 M USD | — | 備用方案 | 做多/做空 |
HYINWisdomTree Alternative Income Fund | 4.29% | 18.83 USD | −0.32% | 169.941 K USD | 2.00 | 17.001 M USD | — | 資產配置 | 目標結果 |
GLDKTAM GOLD ETF TRACKER | 4.28% | 3.54 THB | 0.00% | 1.156 M THB | 0.44 | — | +66.82% | 大宗商品 | 黃金 |
PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT | 4.04% | 12.71 CAD | +0.39% | 0 CAD | 0.00 | 2.696 M USD | — | 備用方案 | 多策略 |
417450KBSTAR GLOBAL H2 ECON | 4.00% | 7525 KRW | +0.87% | 27.391 M KRW | 0.57 | — | — | 權益 | 主題 |
3BIDLEVERAGE SHARES 3X BAIDU ETP | 3.78% | 14.260 EUR | −11.51% | 713 EUR | 0.02 | 1.1 M USD | — | 權益 | 通訊服務 |
3AMDLEVERAGE SHARES 3X AMD ETP | 3.78% | 2.8815 EUR | −0.38% | 151.469 K EUR | 2.93 | 6.415 M USD | — | 權益 | 資訊科技 |
3UBRLEVERAGE SHARES 3X UBER ETP | 3.78% | 0.8790 EUR | −4.72% | 0 EUR | 0.00 | 522.504 K USD | — | 權益 | 總市場 |
3BABLEVERAGE SHARES 3X ALIBABA ETP | 3.78% | 3.4025 EUR | −6.54% | 112.793 K EUR | 0.51 | 7.308 M USD | — | 權益 | 非必需消費品 |
RTAIRareview Tax Advantaged Income ETF | 3.78% | 20.91 USD | +0.09% | 1.547 K USD | 0.27 | 19.151 M USD | — | 固定收益 | 投資等級 |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | 3.75% | 27.225 EUR | −0.64% | 0 EUR | 0.00 | — | — | 大宗商品 | 黃金 |
3PLTLEVERAGE SHARES 3X PALANTIR ETP | 3.75% | 26.165 EUR | +2.23% | 916 EUR | 0.03 | 4.555 M USD | — | 權益 | 資訊科技 |
XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF | 3.75% | 476 IDR | −0.83% | 476 K IDR | 0.36 | 1.393 M USD | — | 權益 | 總市場 |
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA | 3.75% | 610 IDR | +0.99% | 2.013 M IDR | 0.80 | 13.273 M USD | — | 資產配置 | 目標風險 |
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR | 3.75% | 566 IDR | +1.25% | 56.6 K IDR | 0.01 | 74.098 K USD | — | 權益 | 高股息收益率 |
XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | 3.75% | 406 IDR | 0.00% | 19.975 M IDR | 25.49 | 124.855 K USD | — | 權益 | 總市場 |
RDFIRareview Dynamic Fixed Income ETF | 3.69% | 22.85 USD | +0.05% | 27.239 K USD | 0.38 | 36.887 M USD | — | 固定收益 | 廣泛信用 |
XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR | 3.65% | 77 IDR | +1.32% | 192.5 K IDR | 0.66 | — | — | 資產配置 | 目標風險 |
WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF | 3.62% | 30.04 USD | −0.03% | 60 USD | 0.02 | 6.009 M USD | — | 備用方案 | 波動率 |
433250UNICORN R&D ACTIVE | 3.55% | 11985 KRW | −0.04% | 23.97 K KRW | 0.03 | 3.411 M USD | — | 權益 | 大型股 |
BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT | 3.51% | 8.99 CAD | −0.22% | 1.798 K CAD | 0.05 | 44.314 M USD | — | 固定收益 | 投資等級 |
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | 3.50% | 12.83 USD | +0.79% | 1.156 M USD | 0.38 | 53.9 M USD | +6.26% | 大宗商品 | 全市場 |
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | 3.50% | 19.19 USD | −0.26% | 206.835 K USD | 0.84 | 3.367 M USD | — | 大宗商品 | 全市場 |
HDGERanger Equity Bear Bear ETF | 3.45% | 20.19 USD | +0.15% | 548.663 K USD | 0.38 | 69.915 M USD | −69.57% | 權益 | 總市場 |
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D | 3.36% | 107.090 EUR | −0.70% | 428 EUR | 0.06 | 421.951 K USD | −2.81% | 權益 | 醫療保健 |
00900富邦特選高股息30 | 3.35% | 16.05 TWD | −0.86% | 150.285 M TWD | 0.62 | 992.121 M USD | — | 權益 | 高股息收益率 |
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 3.29% | 9.83 CAD | 0.00% | 110.096 K CAD | 0.70 | 247.753 M USD | — | 備用方案 | 多策略 |
FCEFFirst Trust Income Opportunities ETF | 3.29% | 20.96 USD | +0.12% | 349.82 K USD | 4.70 | 32.45 M USD | +26.76% | 資產配置 | 目標結果 |
XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR | 3.25% | 719 IDR | 0.00% | 575.2 K IDR | 0.26 | 41.307 M USD | −3.04% | 權益 | 總市場 |
BSET100BCAP SET 100 ETF | 3.21% | 9.01 THB | −0.66% | 296.456 K THB | 0.11 | 32.348 M USD | −12.14% | 權益 | 總市場 |
XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX | 3.20% | 1153 IDR | +4.82% | 6.457 M IDR | 1.07 | — | — | 權益 | 總市場 |
XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40 | 3.20% | 474 IDR | +0.21% | 142.2 K IDR | 0.29 | — | — | 權益 | 總市場 |
XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF | 3.20% | 532 IDR | −1.48% | 10.64 M IDR | 1.00 | — | +4.38% | 權益 | 總市場 |
XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL | 3.20% | 523 IDR | +2.75% | 575.3 K IDR | 1.93 | 2.178 M USD | −19.82% | 權益 | 總市場 |
XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX | 3.20% | 139 IDR | +3.73% | 111.2 K IDR | 0.34 | — | — | 權益 | 總市場 |
XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA | 3.20% | 1028 IDR | −1.53% | 102.8 K IDR | 0.00 | — | — | 權益 | 總市場 |
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA | 3.20% | 1018 IDR | +0.10% | 1.018 M IDR | 2.94 | — | — | 固定收益 | 廣泛信用 |
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT | 3.20% | 103 IDR | 0.00% | 20.6 K IDR | 0.20 | — | — | 權益 | 總市場 |
XBSKBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | 3.20% | 455 IDR | −1.73% | 15.925 M IDR | 1.06 | — | +25.81% | 權益 | 總市場 |
XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF | 3.20% | 238 IDR | −2.06% | 4.76 M IDR | 0.73 | — | — | 權益 | 總市場 |
XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI | 3.18% | 739 IDR | −1.60% | 14.78 M IDR | 1.08 | — | — | 權益 | 總市場 |
332620ARIRANG US LONG-TERM CREDIT | 3.15% | 89285 KRW | −0.12% | 45.982 M KRW | 0.24 | 221.192 K USD | — | 固定收益 | 廣泛信用 |
PCEFInvesco CEF Income Composite ETF | 3.08% | 18.57 USD | −0.54% | 3.08 M USD | 1.61 | 750.27 M USD | +26.28% | 資產配置 | 目標結果 |
ESNBExpat Serbia BELEX15 UCITS ETF | 3.07% | 0.9449 EUR | −0.92% | 0 EUR | 0.00 | 72.375 K USD | −0.86% | 權益 | 大型股 |
BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS | 3.06% | 21.92 CAD | +0.50% | 0 CAD | 0.00 | 9.596 M USD | — | 權益 | 財務 |
ECDCExpat Croatia CROBEX UCITS ETF | 3.02% | 0.9564 EUR | +0.22% | 0 EUR | — | 124.071 K USD | +7.25% | 權益 | 大型股 |
475720KBSTAR 200 WEEKLY COVERED CALL | 3.00% | 10380 KRW | −0.29% | 6.107 B KRW | 1.28 | — | — | 權益 | 總市場 |
3194南方雲計算ETF | 3.00% | 14.15 HKD | +0.14% | 2.83 K HKD | 0.06 | 1.406 M USD | — | 權益 | 資訊科技 |
7248XL二南方A50 | 3.00% | 3.428 HKD | −0.06% | 2.499 M HKD | 4.85 | 4.585 M USD | — | 權益 | 大型股 |
7588FI二南方國指 | 3.00% | 3.922 HKD | +3.87% | 1.696 M HKD | 0.38 | 4.382 M USD | −36.84% | 權益 | 大型股 |
7348XI南方A50 | 3.00% | 8.650 HKD | −0.35% | 512.945 K HKD | 11.79 | 2.719 M USD | — | 權益 | 大型股 |
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS | 3.00% | 14.38 CAD | −1.17% | 0 CAD | 0.00 | 1.816 M USD | — | 權益 | 房地產 |
ICAPInfraCap Equity Income Fund ETF | 2.96% | 25.43 USD | −0.64% | 389.902 K USD | 0.94 | 54.146 M USD | — | 權益 | 總市場 |
NNRGNINEPOINT ENERGY FUND | 2.95% | 53.92 CAD | +0.54% | 589.723 K CAD | 0.65 | 296.507 M USD | — | 權益 | 能源 |
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS | 2.91% | 21.58 CAD | +0.98% | 0 CAD | 0.00 | 3.93 M USD | — | 權益 | 財務 |
BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT | 2.87% | 13.64 CAD | +0.29% | 66.904 K CAD | 0.61 | 44.202 M USD | — | 資產配置 | 目標結果 |
BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS | 2.86% | 18.92 CAD | +0.53% | 299.409 K CAD | 0.90 | 63.079 M USD | — | 權益 | 財務 |
DWSHAdvisorShares Dorsey Wright Short ETF | 2.84% | 7.17 USD | 0.00% | 63.282 K USD | 0.22 | 11.342 M USD | −69.09% | 權益 | 大型股 |
SSSPHIL SHORT SIMSCI-1X S$ | 2.83% | 1.879 SGD | −1.78% | 6 SGD | 0.00 | 1.44 M USD | — | 權益 | 總市場 |
ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A | 2.82% | 20.92 CAD | +0.53% | 1.017 M CAD | 1.33 | 67.472 M USD | — | 權益 | 能源 |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 2.82% | 22.04 CAD | −0.68% | 466.851 K CAD | 3.67 | 26.155 M USD | — | 權益 | 大型股 |
HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF | 2.80% | 21.81 CAD | +0.09% | 1.845 M CAD | 0.53 | 99.33 M USD | +136.82% | 權益 | 大型股 |
WEATTeucrium Wheat Fund ETV | 2.80% | 6.38 USD | +4.76% | 12.051 M USD | 2.19 | 158.295 M USD | +19.92% | 大宗商品 | 小麥 |
CANETeucrium Sugar Fund ETV | 2.80% | 11.53 USD | +2.67% | 713.672 K USD | 1.68 | 12.105 M USD | +68.03% | 大宗商品 | 糖 |
USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT | 2.79% | 21.32 CAD | −0.05% | 204.8 K CAD | 1.10 | 51.747 M USD | — | 權益 | 大型股 |
PEXProShares Global Listed Private Equity ETF | 2.79% | 30.16 USD | +0.23% | 162.713 K USD | 1.19 | 10.808 M USD | +35.02% | 權益 | 財務 |
HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS | 2.78% | 22.55 CAD | +0.94% | 243.766 K CAD | 1.86 | 22.836 M USD | +69.38% | 權益 | 財務 |
HXUBETAPRO S&P/TSX 60 2X DLY BL ETF N SHA ETF | 2.76% | 22.54 CAD | +1.35% | 684.585 K CAD | 1.05 | 35.155 M USD | +72.41% | 權益 | 大型股 |
3LAMGRANITESHARES 3X LONG AMD DAILY ETP | 2.75% | 1.2232 EUR | −0.07% | 0 EUR | 0.00 | — | — | 權益 | 資訊科技 |
CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF | 2.74% | 26.73 USD | +0.24% | 119.243 K USD | 1.49 | 9.324 M USD | — | 資產配置 | 目標結果 |
SOYBTeucrium Soybean Fund ETV | 2.73% | 25.77 USD | +0.98% | 1.556 M USD | 1.28 | 32.564 M USD | +75.27% | 大宗商品 | 大豆 |
CBONNINEPOINT CARBON CREDIT ETF | 2.72% | 24.07 CAD | +0.88% | 2.407 K CAD | 0.95 | 790.152 K USD | — | 資產配置 | 目標結果 |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | 2.71% | 7.65 CAD | −2.55% | 11.07 K CAD | 0.17 | 1.017 M USD | −74.21% | 大宗商品 | 黃金 |
CORNTeucrium Corn Fund ETV | 2.71% | 20.57 USD | +1.28% | 2.551 M USD | 1.01 | 75.506 M USD | +29.47% | 大宗商品 | 玉米 |
SCYCSOP STAR&CHINEXT50 S$ | 2.70% | 0.731 SGD | +1.11% | 18.275 K SGD | 0.47 | 3.937 M USD | — | 權益 | 總市場 |
QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT | 2.70% | 19.24 CAD | +0.73% | 232.804 K CAD | 0.19 | 195.796 M USD | −4.18% | 備用方案 | 做多/做空 |
HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS | 2.69% | 10.71 CAD | 0.00% | 66.895 K CAD | 1.26 | 25.72 M USD | — | 權益 | 醫療保健 |
HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF | 2.69% | 19.79 CAD | −0.20% | 5.476 M CAD | 0.58 | 245.347 M USD | +250.04% | 權益 | 大型股 |
HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS | 2.67% | 16.57 CAD | −0.24% | 60.149 K CAD | 0.29 | 45.599 M USD | — | 權益 | 資訊科技 |
HLFEHARVEST CDN EQUITY ENHANCED INCOME CL A UNITS | 2.66% | 10.15 CAD | 0.00% | 49.573 K CAD | 0.80 | 2.793 M USD | — | 權益 | 總市場 |
HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A | 2.64% | 8.44 CAD | 0.00% | 458.596 K CAD | 0.61 | 277.33 M USD | — | 權益 | 大型股 |
HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT | 2.64% | 16.97 CAD | +0.83% | 784.489 K CAD | 1.24 | 300.301 M USD | — | 權益 | 總市場 |
HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | 2.63% | 33.75 CAD | +2.37% | 344.588 K CAD | 0.36 | 31.831 M USD | +77.30% | 權益 | 能源 |
HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | 2.61% | 7.86 CAD | −12.62% | 3.838 M CAD | 5.01 | 5.166 M USD | −93.86% | 大宗商品 | 銀 |