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 | 96.68 USD | −0.09% | 508.826 M USD | 0.82 | +0.35% | 0.03% | 固定收益 | 投資等級 |
BNDVanguard Total Bond Market ETF | 106.817 B USD | 71.74 USD | −0.10% | 265.413 M USD | 0.74 | +0.68% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 55.661 B USD | 48.69 USD | −0.08% | 122.398 M USD | 0.45 | +0.37% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 47.894 B USD | 91.12 USD | −0.30% | 1.633 B USD | 0.55 | −18.94% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 45.03 B USD | 79.69 USD | −0.09% | 361.635 M USD | 0.53 | +7.69% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 37.374 B USD | 106.47 USD | −0.13% | 458.352 M USD | 1.39 | +6.36% | 0.05% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.129 B USD | 77.06 USD | −0.01% | 121.513 M USD | 0.64 | +9.58% | 0.04% | 固定收益 | 投資等級 |
JEPIJPMorgan Equity Premium Income ETF | 33.798 B USD | 57.32 USD | −0.12% | 134.105 M USD | 0.88 | — | 0.35% | 權益 | 大型股 |
DIASPDR Dow Jones Industrial Average ETF | 33.769 B USD | 398.10 USD | −0.46% | 833.924 M USD | 0.70 | +71.86% | 0.16% | 權益 | 大型股 |
VTEBVanguard Tax-Exempt Bond ETF | 32.826 B USD | 50.04 USD | −0.12% | 341.153 M USD | 1.64 | +6.47% | 0.05% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.396 B USD | 91.67 USD | +0.02% | 408.897 M USD | 0.76 | +10.12% | 0.14% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 32.268 B USD | 76.38 USD | −0.03% | 92.998 M USD | 0.80 | +5.77% | 0.04% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 30.209 B USD | 91.20 USD | −0.16% | 91.437 M USD | 0.41 | −3.41% | 0.04% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 29.739 B USD | 92.97 USD | −0.15% | 425.417 M USD | 0.75 | −4.61% | 0.15% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.67 B USD | 107.14 USD | −0.05% | 1.916 B USD | 0.76 | +5.36% | 0.14% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 28.322 B USD | 45.06 USD | −0.11% | 67.526 M USD | 0.89 | +2.12% | 0.06% | 固定收益 | 廣泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 26.914 B USD | 57.87 USD | −0.10% | 138.499 M USD | 0.97 | −0.03% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 25.464 B USD | 22.44 USD | −0.11% | 104.272 M USD | 1.00 | −2.01% | 0.05% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 24.717 B USD | 81.40 USD | −0.02% | 199.037 M USD | 0.95 | +4.96% | 0.15% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 23.173 B USD | 50.39 USD | +0.02% | 180.714 M USD | 1.02 | +13.07% | 0.18% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 21.206 B USD | 100.57 USD | +0.01% | 336.002 M USD | 0.96 | — | 0.07% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.644 B USD | 51.11 USD | 0.00% | 53.647 M USD | 0.24 | +10.22% | 0.04% | 固定收益 | 投資等級 |
VGSHVanguard Short-Term Treasury ETF | 19.378 B USD | 57.83 USD | 0.00% | 72.263 M USD | 0.83 | +5.43% | 0.04% | 固定收益 | 投資等級 |
SHViShares Short Treasury Bond ETF | 18.815 B USD | 110.34 USD | +0.02% | 158.619 M USD | 0.74 | +10.30% | 0.15% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 18.375 B USD | 106.54 USD | −0.04% | 302.774 M USD | 1.58 | +11.35% | 0.19% | 固定收益 | 投資等級 |
USFRWisdomTree Floating Rate Treasury Fund | 17.823 B USD | 50.48 USD | 0.00% | 155.279 M USD | 0.88 | +11.50% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 17.651 B USD | 74.47 USD | −0.11% | 50.916 M USD | 0.82 | +2.61% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 17.338 B USD | 45.06 USD | −0.20% | 37.116 M USD | 0.62 | −3.13% | 0.04% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 16.523 B USD | 77.32 USD | +0.05% | 1.443 B USD | 0.61 | +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 | 89.42 USD | +0.01% | 179.529 M USD | 0.54 | +2.07% | 0.39% | 固定收益 | 廣泛信用 |
PFFiShares Preferred and Income Securities ETF | 14.396 B USD | 31.66 USD | +0.09% | 52.428 M USD | 0.44 | +14.31% | 0.46% | 固定收益 | 廣泛信用 |
159919HARVEST FUND MGMT | 14.281 B USD | 3.817 CNY | −0.31% | 607.871 M CNY | 0.60 | +5.33% | 0.60% | 權益 | 總市場 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.369 B USD | 54.23 USD | +0.20% | 120.2 M USD | 1.01 | — | 0.35% | 權益 | 大型股 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13.355 B USD | 51.11 USD | −0.06% | 61.777 M USD | 0.59 | +8.47% | 0.04% | 固定收益 | 投資等級 |
IEIiShares 3-7 Year Treasury Bond ETF | 13.299 B USD | 114.73 USD | −0.08% | 69.98 M USD | 0.48 | +0.60% | 0.15% | 固定收益 | 投資等級 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 13.072 B USD | 76.61 USD | −0.05% | 123.319 M USD | 3.40 | +98.70% | 0.28% | 權益 | 總市場 |
VGLTVanguard Long-Term Treasury ETF | 12.39 B USD | 57.25 USD | −0.26% | 57.149 M USD | 0.73 | −16.25% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 12.122 B USD | 36.34 USD | +0.03% | 161.052 M USD | 0.66 | +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 | 100.47 USD | +0.01% | 116.748 M USD | 0.90 | +11.32% | 0.35% | 固定收益 | 投資等級 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 10.86 B USD | 50.19 USD | −0.06% | 32.823 M USD | 0.67 | +6.52% | 0.04% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 10.738 B USD | 51.82 USD | −0.06% | 57.544 M USD | 0.67 | +12.14% | 0.03% | 固定收益 | 投資等級 |
510500500 ETF | 10.638 B USD | 5.484 CNY | −0.72% | 1.54 B CNY | 0.78 | +38.26% | 0.60% | 權益 | 拓展市場 |
SCHOSchwab Short-Term U.S. Treasury ETF | 10.411 B USD | 47.99 USD | −0.04% | 43.843 M USD | 1.20 | +5.40% | 0.03% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 9.592 B USD | 50.79 USD | +0.04% | 145.605 M USD | 1.19 | — | 0.21% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 9.321 B USD | 44.90 USD | −0.13% | 73.739 M USD | 1.18 | +6.31% | 0.36% | 固定收益 | 廣泛信用 |
SPTLSPDR Portfolio Long Term Treasury ETF | 9.279 B USD | 27.02 USD | −0.22% | 58.994 M USD | 0.90 | −15.75% | 0.03% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.731 B USD | 104.56 USD | −0.07% | 24.16 M USD | 0.76 | +4.95% | 0.07% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.726 B USD | 94.55 USD | +0.06% | 276.674 M USD | 0.69 | +16.13% | 0.40% | 固定收益 | 高股息收益率 |
VCLTVanguard Long-Term Corporate Bond ETF | 8.712 B USD | 76.20 USD | −0.10% | 72.473 M USD | 0.40 | +1.34% | 0.04% | 固定收益 | 投資等級 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.211 B USD | 17.51 USD | −0.68% | 81.811 M USD | 1.62 | +41.93% | 0.61% | 權益 | 大型股 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 8.145 B USD | 32.48 USD | −0.03% | 95.362 M USD | 0.89 | +9.05% | 0.04% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 8.073 B USD | 48.47 USD | −0.06% | 26.812 M USD | 0.90 | −0.03% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 7.968 B USD | 99.33 USD | 0.00% | 169.92 M USD | 2.43 | +17.42% | 0.03% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 7.951 B USD | 21.07 USD | −0.71% | 252.121 M USD | 1.03 | +20.39% | 0.65% | 固定收益 | 高股息收益率 |
SPABSPDR Portfolio Aggregate Bond ETF | 7.807 B USD | 24.95 USD | −0.20% | 29.845 M USD | 0.61 | +0.41% | 0.03% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.769 B USD | 101.93 USD | −0.23% | 31.243 M USD | 0.79 | −15.25% | 0.15% | 固定收益 | 投資等級 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 7.708 B USD | 29.66 USD | 0.00% | 26.406 M USD | 0.60 | +10.25% | 0.04% | 固定收益 | 投資等級 |
SCHZSchwab US Aggregate Bond ETF | 7.567 B USD | 45.40 USD | −0.11% | 21.706 M USD | 1.00 | +0.23% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 7.367 B USD | 51.01 USD | +0.02% | 72.627 M USD | 1.51 | +14.25% | 0.15% | 固定收益 | 投資等級 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.151 B USD | 65.71 USD | −0.64% | 53.821 M USD | 0.59 | +37.50% | 0.25% | 權益 | 大型股 |
TFLOiShares Treasury Floating Rate Bond ETF | 7.006 B USD | 50.61 USD | 0.00% | 48.83 M USD | 0.58 | +11.24% | 0.15% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 6.717 B USD | 49.65 USD | 0.00% | 48.41 M USD | 0.71 | +13.52% | 0.15% | 固定收益 | 投資等級 |
SCHISchwab 5-10 Year Corporate Bond ETF | 6.514 B USD | 44.02 USD | −0.05% | 12.516 M USD | 1.14 | — | 0.03% | 固定收益 | 投資等級 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.42 B USD | 59.75 USD | +0.02% | 27.906 M USD | 0.67 | +11.04% | 0.45% | 固定收益 | 廣泛信用 |
00929復華台灣科技優息 | 6.394 B USD | 20.16 TWD | −1.27% | 3.051 B TWD | 1.06 | — | — | 權益 | 主題 |
SRLNSPDR Blackstone Senior Loan ETF | 6.363 B USD | 42.02 USD | +0.05% | 122.049 M USD | 0.99 | +21.48% | 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 | 42.25 USD | +0.05% | 47.997 M USD | 0.97 | +20.42% | 0.30% | 固定收益 | 高股息收益率 |
BLVVanguard Long-Term Bond ETF | 5.572 B USD | 70.17 USD | −0.23% | 20.436 M USD | 0.61 | −6.01% | 0.04% | 固定收益 | 投資等級 |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.545 B USD | 50.48 USD | +0.03% | 34.237 M USD | 0.87 | +12.65% | 0.08% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 5.529 B USD | 27.84 USD | −0.07% | 24.114 M USD | 0.63 | +0.12% | 0.03% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.402 B USD | 50.18 CAD | +0.04% | 27.521 M CAD | 12.22 | — | 0.16% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.31 B USD | 99.94 USD | 0.00% | 27.191 M USD | 0.54 | +10.25% | 0.12% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.308 B USD | 17.40 USD | 0.00% | 10.132 M USD | 0.37 | +16.47% | 0.85% | 固定收益 | 廣泛信用 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 5.254 B USD | 13.48 CAD | −0.07% | 1.564 M CAD | 0.81 | +0.17% | 0.09% | 固定收益 | 投資等級 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.237 B USD | 27.43 CAD | −0.25% | 2.412 M CAD | 0.60 | +0.14% | 0.10% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.105 B USD | 21.41 USD | −0.19% | 12.341 M USD | 0.98 | −3.42% | 0.04% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.957 B USD | 42.97 USD | −0.12% | 31.937 M USD | 1.32 | −1.98% | 0.65% | 固定收益 | 廣泛信用 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.905 B USD | 63.66 USD | +0.02% | 9.342 M USD | 0.64 | +4.23% | 0.20% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 4.903 B USD | 41.57 USD | −0.12% | 16.351 M USD | 0.82 | — | 0.17% | 固定收益 | 投資等級 |
SPHYSPDR Portfolio High Yield Bond ETF | 4.772 B USD | 23.28 USD | 0.00% | 25.429 M USD | 0.30 | +23.25% | 0.05% | 固定收益 | 高股息收益率 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.707 B USD | 25.01 USD | +0.04% | 29.221 M USD | 0.39 | +23.36% | 0.40% | 固定收益 | 高股息收益率 |
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 | 11.56 USD | −0.26% | 19.898 M USD | 0.64 | +4.98% | 0.50% | 固定收益 | 廣泛信用 |
5512880SECURITIES ETF | 4.303 B USD | 0.866 CNY | −0.69% | 741.047 M CNY | 0.69 | −2.71% | 0.60% | 權益 | 總市場 |
VUSBVanguard Ultra-Short Bond ETF | 4.272 B USD | 49.45 USD | +0.03% | 39.148 M USD | 1.10 | — | 0.10% | 固定收益 | 投資等級 |
SPTSSPDR Portfolio Short Term Treasury ETF | 4.249 B USD | 28.80 USD | 0.00% | 12.71 M USD | 0.62 | +5.46% | 0.03% | 固定收益 | 投資等級 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 90.63 USD | −0.26% | 12.28 M USD | 0.48 | +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 | 44.38 USD | −0.14% | 6.77 M USD | 0.39 | −1.00% | 0.23% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.029 B USD | 48.13 USD | −0.13% | 13.224 M USD | 0.94 | +5.73% | 0.64% | 固定收益 | 廣泛信用 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.022 B USD | 47.22 USD | −0.02% | 14.904 M USD | 1.10 | +6.79% | 0.06% | 固定收益 | 廣泛信用 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.008 B USD | 72.17 USD | −0.46% | 7.944 M USD | 0.82 | +73.07% | 0.28% | 權益 | 大型股 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.9 B USD | 20.42 USD | −0.29% | 9.884 M USD | 0.74 | +13.77% | 0.10% | 固定收益 | 投資等級 |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.845 B USD | 47.16 USD | −0.11% | 13.529 M USD | 1.25 | +2.60% | 0.20% | 固定收益 | 投資等級 |
5121001000 ETF | 3.66 B USD | 2.225 CNY | −1.02% | 1.431 B CNY | 1.42 | +85.17% | 0.60% | 權益 | 總市場 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.634 B USD | 48.65 USD | −0.16% | 3.531 M USD | 0.77 | +57.12% | 0.38% | 權益 | 中型股 |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 3.618 B USD | 46.44 USD | −0.11% | 4.907 M USD | 0.49 | −0.01% | 0.10% | 固定收益 | 投資等級 |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | 3.581 B USD | 45.80 USD | −0.15% | 25.112 M USD | 1.50 | +2.39% | 0.23% | 固定收益 | 投資等級 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.565 B USD | 50.13 CAD | +0.04% | 13.884 M CAD | 1.16 | — | 0.11% | 固定收益 | 投資等級 |
TBILUS Treasury 3 Month Bill ETF | 3.53 B USD | 49.96 USD | 0.00% | 52.738 M USD | 1.01 | — | 0.15% | 固定收益 | 投資等級 |