商品代碼 | 測試版 3年 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 54.0550 USD | +0.02% | 2.323 M USD | 2.22 | 733.466 M USD | — | 0.07% | 固定收益 | 投資等級 |
UEDDISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 0.01 | 5.1421 USD | +0.47% | 617 USD | 0.03 | 7.488 M USD | — | 0.09% | 固定收益 | 投資等級 |
KSM.F37KSM.TAR02FIG | 0.01 | 3300.75 ILA | +0.00% | 2.251 M ILA | 0.15 | — | — | — | — | — |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 20.535 EUR | −0.01% | 2.273 M EUR | 1.44 | 344.361 M USD | — | 0.05% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.32 USD | −0.04% | 69.554 K USD | 0.14 | 81.042 M USD | — | 0.25% | 固定收益 | 廣泛信用 |
ICSHBlackRock Ultra Short-Term Bond ETF | 0.01 | 50.49 USD | +0.03% | 17.922 M USD | 0.48 | 5.545 B USD | +12.65% | 0.08% | 固定收益 | 投資等級 |
KSM.F23KSM.TANLVIGV | 0.01 | 2918.70 ILA | +0.08% | 12.55 M ILA | 0.74 | — | — | — | — | — |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.01 | 58.66 CAD | +0.04% | 54.73 K CAD | 0.16 | 187.619 M USD | +12.41% | 0.16% | 固定收益 | 廣泛信用 |
DPRO11FII DEVA PROCI | 0.01 | 7.12 BRL | −2.33% | 306 BRL | 0.80 | — | — | — | — | — |
BBGO11FIAGRO BBGO CI | 0.01 | 86.74 BRL | +0.97% | 73.902 K BRL | 0.31 | — | — | — | — | — |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.96 USD | +0.02% | 8.836 M USD | 0.21 | 5.31 B USD | +10.25% | 0.12% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.90 USD | +0.18% | 30.372 K USD | 1.93 | 3.725 M USD | — | 0.15% | 固定收益 | 投資等級 |
449540SOL 24-06 TREASURY BOND ACTIVE | 0.01 | 105220 KRW | +0.01% | 22.096 M KRW | 0.47 | 84.6 K USD | — | 0.05% | 固定收益 | 廣泛信用 |
122260KOSEF MSB | 0.01 | 103790 KRW | +0.01% | 17.229 M KRW | 0.52 | 30.344 M USD | +9.50% | 0.15% | 固定收益 | 廣泛信用 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.29 USD | −0.00% | 489.717 K USD | 0.63 | 100.938 M USD | — | 0.25% | 固定收益 | 廣泛信用 |
QPONBETAQPON ETF UNITS | 0.01 | 26.09 AUD | +0.08% | 2.849 M AUD | 1.22 | 908.789 M USD | +13.67% | 0.22% | 固定收益 | 高股息收益率 |
464540KBSTAR MAR2025 TERM CREDIT | 0.01 | 50970 KRW | +0.02% | 30.99 M KRW | 0.21 | — | — | — | 固定收益 | 投資等級 |
441640KODEX US DIVIDEND PREMIUM ACTIVE | 0.01 | 11125 KRW | 0.00% | 882.413 M KRW | 0.75 | 42.458 M USD | — | — | 權益 | 大型股 |
ARCMArrow Reserve Capital Management ETF | 0.01 | 100.33 USD | +0.11% | 20.266 K USD | 0.09 | 46.156 M USD | +9.49% | 0.50% | 固定收益 | 投資等級 |
SBRBSBRB ETF RUB Corporate Bond | 0.01 | 13.432 RUB | +0.10% | 2.99 M RUB | 0.09 | — | — | — | — | — |
159831HARVEST FUND MGMT | 0.01 | 5.553 CNY | −1.19% | 18.03 M CNY | 1.46 | 9.596 M USD | — | 0.60% | 大宗商品 | 黃金 |
RAVIFlexShares Ultra-Short Income Fund | 0.01 | 75.37 USD | +0.03% | 609.14 K USD | 0.10 | 1.147 B USD | +12.19% | 0.25% | 固定收益 | 投資等級 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 52.6080 EUR | +0.06% | 9.469 K EUR | 0.66 | 229.439 M USD | +5.19% | 0.20% | 固定收益 | 投資等級 |
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.11 AUD | +0.04% | 1.797 M AUD | 0.34 | 979.388 M USD | — | 0.29% | 固定收益 | 投資等級 |
XAGGISHARES US AGGREGATE BD IDX ETF UNIT CAD | 0.01 | 36.35 CAD | −0.27% | 0 CAD | 0.00 | 5.753 M USD | — | 0.20% | 固定收益 | 投資等級 |
HRL.F74HRL.SPHEALTHCAR | 0.01 | 5927 ILA | −0.97% | 11.854 M ILA | 0.92 | — | — | — | — | — |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3482.5 GBX | −0.05% | 0 GBX | 0.00 | 3.927 M USD | — | 0.06% | 固定收益 | 投資等級 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.01 | 69.3105 EUR | +0.03% | 208.417 K EUR | 1.12 | 180.166 M USD | +0.42% | 0.12% | 固定收益 | 投資等級 |
SPCCrossingBridge Pre-Merger SPAC ETF | 0.01 | 21.56 USD | −0.07% | 176.339 K USD | 0.72 | 69.639 M USD | — | 0.80% | 權益 | 總市場 |
HHOFC11FII HOFFICEICI | 0.01 | 31.05 BRL | +0.75% | 48.407 K BRL | 0.23 | — | — | — | — | — |
KSM.F68KSM.M1EF | 0.01 | 3904 ILA | −1.69% | 4.864 M ILA | 0.59 | — | — | — | — | — |
MMSPHILLIP MM S$ | 0.01 | 103.571 SGD | +0.01% | 6.111 K SGD | 0.27 | 83.706 M USD | — | 0.10% | 固定收益 | 投資等級 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.01 | 25.09 USD | 0.00% | 1.92 M USD | 0.39 | 1.03 B USD | +16.44% | 0.30% | 固定收益 | 投資等級 |
JANHInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January | 0.01 | 25.02 USD | −0.06% | 20.116 K USD | 0.39 | 10.635 M USD | — | 0.79% | 權益 | 大型股 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.01 | 48.89 CAD | −0.02% | 269.922 K CAD | 0.41 | 1.296 B USD | +12.37% | 0.17% | 固定收益 | 廣泛信用 |
GLDCO2.USDUBSETF CARBON COMPENS GOLD ETF | 0.01 | 13.164 USD | +6.85% | 408 USD | — | 27.347 M USD | — | 0.30% | 大宗商品 | 黃金 |
GLDNEW GOLD ISSUER LTD | 0.01 | 40760 ZAC | −0.79% | 5.848 B ZAC | 0.60 | — | — | — | — | — |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 0.01 | 29.445 EUR | +0.34% | 188.654 K EUR | 0.75 | 212.737 M USD | +45.02% | 0.20% | 大宗商品 | 全市場 |
KNIP11FII KINEA IPCI | 0.02 | 96.51 BRL | −0.31% | 3.118 M BRL | 0.39 | — | — | — | — | — |
CLOABlackRock AAA CLO ETF | 0.02 | 51.84 USD | +0.02% | 597.868 K USD | 0.26 | 253.341 M USD | — | 0.20% | 固定收益 | 投資等級 |
SSNID11SUNO FIC FI CI ER | 0.02 | 100.92 BRL | −0.51% | 112.425 K BRL | 0.38 | — | — | — | — | — |
GSYInvesco Ultra Short Duration ETF | 0.02 | 49.82 USD | +0.04% | 7.636 M USD | 0.38 | 2.096 B USD | +11.79% | 0.23% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.03 USD | +0.03% | 17.717 M USD | 0.37 | 7.367 B USD | +14.25% | 0.15% | 固定收益 | 投資等級 |
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.01 | 0.02 | 59.0 GBX | 0.00% | 336.418 K GBX | — | — | — | — | — | — |
SADI11FII SANT PAPCI | 0.02 | 90.73 BRL | +0.42% | 1.178 M BRL | 4.56 | — | — | — | — | — |
FAPIFIDELITY UCITS ICAV CLOUD COMPUTING UCITS ETF USD ACC | 0.02 | 5.682 GBP | −0.09% | 4.988 K GBP | 0.94 | 7.162 M USD | — | 0.50% | 權益 | 資訊科技 |
DXVDYNAMIC ACTV INVTMNT GRDE FLTNG RTE UNITS | 0.02 | 19.68 CAD | +0.20% | 37.018 K CAD | 0.09 | 107.711 M USD | +9.36% | 0.34% | 固定收益 | 投資等級 |
272560KBSTAR SHORT KTB ACTIVE | 0.02 | 108985 KRW | 0.00% | 92.855 M KRW | 0.91 | — | — | 0.09% | 固定收益 | 投資等級 |
ELFEDeka US Treasury 7-10 UCITS ETF | 0.02 | 814.44 EUR | +0.32% | 100.176 K EUR | 0.30 | 219.124 M USD | — | 0.07% | 固定收益 | 投資等級 |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.785 USD | +0.02% | 3.319 M USD | 1.52 | 990.374 M USD | +12.71% | 0.09% | 固定收益 | 投資等級 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.02 | 100.37 CAD | +0.05% | 35.13 K CAD | 0.02 | 38.638 M USD | — | 0.07% | 固定收益 | 投資等級 |
137610TIGER AGRICULTURE | 0.02 | 6480 KRW | +1.25% | 88.75 M KRW | 0.63 | 11.671 M USD | +39.28% | 0.69% | 大宗商品 | 全市場 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.45 USD | +0.04% | 4.156 M USD | 0.32 | 1.591 B USD | +16.73% | 0.14% | 固定收益 | 投資等級 |
INDEMatthews International Funds Matthews India Active ETF | 0.02 | 28.91 USD | −0.28% | 13.27 K USD | 0.14 | 8.588 M USD | — | 0.79% | 權益 | 總市場 |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG | 0.02 | 51.918 EUR | +0.02% | 29.853 K EUR | 0.19 | 333.857 M USD | — | 0.08% | 固定收益 | 投資等級 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 99.99 USD | +0.07% | 420.958 K USD | 0.89 | 2.089 B USD | +7.26% | 0.35% | 固定收益 | 投資等級 |
KIVO11FII KIVO CI | 0.02 | 88.41 BRL | +0.14% | 144.02 K BRL | 0.49 | — | — | — | — | — |
ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.45 USD | +0.04% | 828.273 K USD | 0.24 | 573.844 M USD | +12.23% | 0.20% | 固定收益 | 投資等級 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.54 USD | +0.06% | 133.122 K USD | 0.64 | 55.495 M USD | — | 0.24% | 固定收益 | 投資等級 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 49.82 USD | +0.02% | 1.601 M USD | 0.84 | 206.647 M USD | — | 0.15% | 固定收益 | 投資等級 |
GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.27 USD | +0.01% | 394.075 K USD | 0.09 | 596.838 M USD | +12.78% | 0.16% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.50 USD | +0.02% | 54.531 M USD | 0.53 | 11.782 B USD | +11.32% | 0.35% | 固定收益 | 投資等級 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.38 USD | +0.00% | 143 USD | 0.00 | 13.314 M USD | — | 0.75% | 權益 | 小型股 |
ETFGLD1NVESTGOLD ETF | 0.02 | 42540 ZAC | −0.78% | 137.277 M ZAC | 0.14 | — | — | — | — | — |
245360TIGER CHINA H-SHARE | 0.02 | 9910 KRW | −1.64% | 596.82 M KRW | 1.14 | 39.695 M USD | −14.95% | 0.35% | 權益 | 總市場 |
MFII11FII MERITO ICI | 0.02 | 104.00 BRL | +0.09% | 404.768 K BRL | 0.65 | — | — | — | — | — |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.57 USD | +0.02% | 154.558 K USD | 0.33 | 166.55 M USD | — | 0.24% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.49 USD | +0.06% | 613.181 K USD | 0.27 | 419.896 M USD | — | 0.03% | 固定收益 | 投資等級 |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 0.02 | 14.37 CAD | +0.21% | 27.375 K CAD | 0.07 | 155.759 M USD | — | 4.32% | 備用方案 | 做多/做空 |
500013SHINHAN CORN FUTURES ETN(H) | 0.02 | 9035 KRW | +0.28% | 107.435 M KRW | 3.89 | — | — | — | 大宗商品 | 玉米 |
BKUIBNY Mellon Ultra Short Income ETF | 0.02 | 49.54 USD | +0.02% | 25.164 K USD | 0.09 | 74.264 M USD | — | 0.12% | 固定收益 | 投資等級 |
TCH.F57TC.SPCONSUMER | 0.02 | 12440 ILA | −0.96% | 8.161 M ILA | 0.78 | — | — | — | — | — |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 1812.00 ILA | +0.11% | 54.664 M ILA | 2.34 | — | — | — | — | — |
SABPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC | 0.02 | 13.026 GBP | −0.18% | 0 GBP | — | — | — | 0.50% | 權益 | 大型股 |
SBMMSBMM ETF Money Market | 0.02 | 13.0345 RUB | +0.05% | 1.056 B RUB | 0.89 | — | — | — | — | — |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.02 | 30.81 USD | +0.05% | 5.972 M USD | 0.48 | 2.404 B USD | +14.14% | 0.15% | 固定收益 | 投資等級 |
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF | 0.02 | 8.03 SAR | 0.00% | 511.262 K SAR | 0.19 | — | — | — | — | — |
NCHB11FII NCH BR CI | 0.02 | 9.57 BRL | −0.10% | 45.812 K BRL | 0.23 | — | — | — | — | — |
PPGTXPGTX GBL T TMF UNITS | 0.02 | 1.195 AUD | 0.00% | 5.378 K AUD | 1.46 | — | — | — | — | — |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 30.27 USD | −0.13% | 291.137 K USD | 0.27 | 282.329 M USD | +51.51% | 0.80% | 大宗商品 | 全市場 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 114.81 EUR | +0.03% | 21.699 K EUR | 0.54 | 268.099 M USD | +18.30% | 0.25% | 固定收益 | 投資等級 |
TCH.F58TC.SPHEALTH | 0.02 | 19930 ILA | −0.60% | 15.426 M ILA | 3.76 | — | — | — | — | — |
GGB00BRK6W332GolSacIn | 0.02 | 945.5400 USD | +0.00% | 0 USD | — | — | — | — | — | — |
OCTQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October | 0.02 | 24.15 USD | +0.05% | 17.144 K USD | 0.42 | 13.874 M USD | — | 0.79% | 權益 | 大型股 |
NEARBlackRock Short Duration Bond ETF | 0.02 | 50.25 USD | +0.06% | 3.563 M USD | 0.30 | 2.972 B USD | +12.79% | 0.25% | 固定收益 | 投資等級 |
CORUUBS AG LONDON 0% SNR MTN PERP USD1 'REGS' | 0.02 | 79.89 USD | −0.71% | 0 USD | — | — | — | 0.54% | 大宗商品 | 玉米 |
MEARBlackRock Short Maturity Municipal Bond ETF | 0.02 | 50.08 USD | +0.02% | 2.057 M USD | 0.49 | 620.522 M USD | +7.88% | 0.25% | 固定收益 | 投資等級 |
278620ARIRANG ACTIVE SHORT TERM BOND | 0.02 | 113030 KRW | +0.00% | 5.652 M KRW | 0.19 | 1.301 B USD | +9.36% | 0.13% | 固定收益 | 廣泛信用 |
IYLDIYIELDPLUS ETF UNITS | 0.02 | 99.08 AUD | +0.02% | 224.912 K AUD | 1.77 | 27.801 M USD | — | 0.12% | 固定收益 | 投資等級 |
AHYTAX.I.U.H.OP.E DLA | 0.02 | 9.6832 EUR | +0.15% | 0.997 K EUR | 5.00 | — | — | 0.35% | 固定收益 | 高股息收益率 |
ZGLDZKB GOLD ETF | 0.02 | 659.5 CHF | +1.10% | 8.793 M CHF | 1.32 | 5.005 B USD | +66.00% | 0.40% | 大宗商品 | 黃金 |
ATYATHELNEY TRUST ORD GBP0.25 | 0.02 | 180 GBX | 0.00% | 360 K GBX | 1.15 | — | — | — | — | — |
FUMBFirst Trust Ultra Short Duration Municipal ETF | 0.03 | 20.05 USD | −0.25% | 435.887 K USD | 0.32 | 201.975 M USD | +5.93% | 0.45% | 固定收益 | 廣泛信用 |
3086BMO納指 | 0.03 | 37.84 HKD | +0.53% | 635.712 K HKD | 0.16 | 69.898 M USD | +152.43% | 0.30% | 權益 | 大型股 |
AAAAAlternative Access First Priority CLO Bond ETF | 0.03 | 25.15 USD | −0.03% | 128.265 K USD | 0.65 | 22.56 M USD | — | 0.25% | 固定收益 | 投資等級 |
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.42 USD | −0.04% | 1.046 M USD | 0.17 | 1.013 B USD | — | 0.25% | 固定收益 | 投資等級 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | 0.03 | 89.370 GBP | −0.04% | 983 GBP | 0.20 | 159.15 M USD | +12.74% | 0.18% | 固定收益 | 投資等級 |
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 109.675 GBP | +0.03% | 108.907 K GBP | 0.41 | 74.805 M USD | +9.44% | 0.10% | 固定收益 | 投資等級 |
239660ARIRANG CREDIT BOND50 | 0.03 | 115690 KRW | −0.02% | 40.723 M KRW | 0.25 | 169.142 M USD | +9.60% | 0.14% | 固定收益 | 投資等級 |
EL4SDeka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 0.03 | 74.540 EUR | +0.06% | 4.696 K EUR | 0.39 | 349.749 M USD | −4.56% | 0.15% | 固定收益 | 投資等級 |