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 |
---|---|---|---|---|---|---|---|---|---|
VTIVanguard Total Stock Market ETF | 397.877 B USD | 262.57 USD | +0.10% | 621.256 M USD | 1.02 | +94.63% | 0.03% | 權益 | 總市場 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 151.753 B USD | 2917.0 JPY | −0.38% | 3.882 B JPY | 0.76 | +85.09% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 135.168 B USD | 51.12 USD | +0.04% | 292.967 M USD | 0.73 | +46.66% | 0.06% | 權益 | 總市場 |
IEFAiShares Core MSCI EAFE ETF | 119.264 B USD | 75.89 USD | +0.05% | 258.572 M USD | 0.65 | +45.11% | 0.07% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 80.967 B USD | 54.77 USD | −0.33% | 365.989 M USD | 0.82 | +28.73% | 0.09% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 80.671 B USD | 44.79 USD | −0.22% | 373.93 M USD | 0.99 | +30.05% | 0.08% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 79.521 B USD | 183.52 USD | −0.29% | 135.594 M USD | 1.04 | +80.64% | 0.06% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 74.671 B USD | 100.25 USD | −0.26% | 359.096 K USD | 0.01 | +78.91% | 0.20% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 73.172 B USD | 62.21 USD | 0.00% | 184.249 M USD | 0.98 | +41.83% | 0.07% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.402 B USD | 2884 JPY | −0.93% | 22.465 B JPY | 3.42 | +98.23% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.657 B USD | 40670 JPY | −0.39% | 9.566 B JPY | 0.79 | +87.71% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.964 B USD | 2948.0 JPY | −0.37% | 311.957 M JPY | 0.54 | +100.32% | 0.11% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 55.163 B USD | 116.53 USD | +0.15% | 244.358 M USD | 2.56 | +92.19% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 54.631 B USD | 81.70 USD | +0.07% | 476.865 M USD | 0.57 | +46.03% | 0.35% | 權益 | 總市場 |
QUALiShares MSCI USA Quality Factor ETF | 44.164 B USD | 166.10 USD | +0.34% | 81.486 M USD | 0.49 | +100.88% | 0.15% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 39.757 B USD | 60.44 USD | −0.05% | 61.68 M USD | 0.74 | +42.68% | 0.08% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 38.093 B USD | 39.75 USD | +0.08% | 79.804 M USD | 0.89 | +47.38% | 0.06% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 37.551 B USD | 70.04 USD | −0.04% | 114.014 M USD | 1.50 | +40.89% | 0.07% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 36.637 B USD | 112.55 USD | +0.06% | 108.224 M USD | 0.84 | +71.36% | 0.07% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 28.341 B USD | 61.70 USD | +0.16% | 30.613 M USD | 0.84 | +95.08% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 27.96 B USD | 32.09 USD | +0.12% | 51.558 M USD | 1.04 | — | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 27.746 B USD | 58.29 USD | −0.44% | 135.039 M USD | 2.06 | +76.54% | 0.08% | 權益 | 總市場 |
USMViShares MSCI USA Min Vol Factor ETF | 24.618 B USD | 83.94 USD | −0.15% | 101.538 M USD | 0.91 | +52.56% | 0.15% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.927 B USD | 2882.5 JPY | −0.38% | 289.922 M JPY | 0.96 | +92.61% | 0.25% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.674 B USD | 36.57 USD | +0.11% | 57.368 M USD | 0.51 | +45.10% | 0.03% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 20.206 B USD | 34.37 USD | −0.52% | 242.721 K USD | 0.03 | +29.72% | 0.18% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 20.202 B USD | 70.06 USD | −0.04% | 58.315 M USD | 0.31 | +52.28% | 0.11% | 權益 | 總市場 |
ACWIiShares MSCI ACWI ETF | 18.729 B USD | 112.23 USD | +0.06% | 391.524 M USD | 2.26 | +71.46% | 0.32% | 權益 | 總市場 |
EEMiShares MSCI Emerging Index Fund | 18.382 B USD | 43.63 USD | −0.37% | 1.057 B USD | 0.99 | +20.46% | 0.70% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 17.576 B USD | 120.31 USD | +0.64% | 37.447 M USD | 0.98 | +107.53% | 0.04% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 17.564 B USD | 89.92 USD | −0.55% | 31.884 M USD | 0.88 | +83.28% | 0.04% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 17.553 B USD | 56.32 USD | −0.16% | 45.128 M USD | 0.81 | +43.21% | 0.34% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.691 B USD | 40500 JPY | −0.27% | 1.362 B JPY | 1.52 | +96.14% | 0.25% | 權益 | 總市場 |
EWJiShares MSCI Japan Index Fund | 16.548 B USD | 69.22 USD | +0.71% | 278.247 M USD | 0.68 | +41.58% | 0.50% | 權益 | 總市場 |
51005050 ETF | 15.462 B USD | 2.562 CNY | −0.19% | 1.27 B CNY | 0.71 | — | 0.60% | 權益 | 總市場 |
MOATVanEck Morningstar Wide Moat ETF | 15.185 B USD | 89.66 USD | +0.09% | 42.34 M USD | 0.75 | +102.73% | 0.46% | 權益 | 總市場 |
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 |
IWViShares Russell 3000 ETF | 13.869 B USD | 303.00 USD | +0.16% | 19.065 M USD | 0.69 | +93.84% | 0.20% | 權益 | 總市場 |
EMXCiShares MSCI Emerging Markets ex China ETF | 13.836 B USD | 58.70 USD | −0.17% | 44.571 M USD | 0.60 | +40.64% | 0.25% | 權益 | 總市場 |
IDEViShares Core MSCI International Developed Markets ETF | 13.827 B USD | 68.59 USD | +0.09% | 21.117 M USD | 0.56 | +46.41% | 0.04% | 權益 | 總市場 |
510330CHINAAMC 300 | 13.723 B USD | 3.757 CNY | −0.37% | 394.513 M CNY | 0.73 | — | 0.60% | 權益 | 總市場 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 13.391 B USD | 83.39 USD | −0.23% | 938.971 K USD | 0.11 | +70.99% | 0.20% | 權益 | 總市場 |
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 |
ESGUiShares ESG Aware MSCI USA ETF | 12.766 B USD | 116.60 USD | +0.11% | 45.119 M USD | 0.54 | +99.34% | 0.15% | 權益 | 總市場 |
EFGiShares MSCI EAFE Growth ETF | 12.316 B USD | 104.92 USD | +0.20% | 27.908 M USD | 1.04 | +44.18% | 0.36% | 權益 | 總市場 |
XDWDXtrackers MSCI World UCITS ETF | 11.946 B USD | 100.930 EUR | −0.30% | 276.851 K EUR | 0.07 | +84.09% | 0.19% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.944 B USD | 2856 JPY | −0.35% | 715.308 M JPY | 0.99 | +100.79% | 0.05% | 權益 | 總市場 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 11.799 B USD | 130.12 USD | −0.31% | 322.958 K USD | 0.04 | — | 0.22% | 權益 | 總市場 |
BBJPJPMorgan BetaBuilders Japan ETF | 11.509 B USD | 56.90 USD | +0.67% | 75.898 M USD | 1.05 | +43.88% | 0.19% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 10.674 B USD | 40.28 USD | −0.52% | 9.487 M USD | 0.89 | — | 0.21% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.564 B USD | 25335 JPY | +0.14% | 14.213 M JPY | 0.34 | +95.16% | 1.00% | 權益 | 總市場 |
INDAIshares MSCI India ETF | 10.152 B USD | 53.12 USD | +0.28% | 169.48 M USD | 0.74 | +64.13% | 0.65% | 權益 | 總市場 |
MTUMiShares MSCI USA Momentum Factor ETF | 10.035 B USD | 189.00 USD | +0.85% | 226.388 M USD | 1.56 | +74.35% | 0.15% | 權益 | 總市場 |
DFUSDimensional U.S. Equity ETF | 9.279 B USD | 57.71 USD | +0.16% | 11.163 M USD | 0.73 | — | 0.09% | 權益 | 總市場 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.152 B USD | 38.68 USD | −0.28% | 28.897 M USD | 0.79 | +31.19% | 0.07% | 權益 | 總市場 |
SCHESchwab Emerging Markets Equity ETF | 9.115 B USD | 27.12 USD | −0.29% | 16.205 M USD | 0.77 | +27.33% | 0.11% | 權益 | 總市場 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.765 B USD | 35.89 CAD | +0.70% | 5.043 M CAD | 0.52 | +59.76% | 0.06% | 權益 | 總市場 |
00878國泰永續高股息 | 8.708 B USD | 22.87 TWD | −0.65% | 1.53 B TWD | 0.71 | — | 0.29% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.672 B USD | 40550 JPY | −0.39% | 4.16 B JPY | 3.76 | +101.11% | 0.05% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.582 B USD | 2788.5 GBX | −0.31% | 46.934 M GBX | 0.18 | +52.90% | 0.12% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 8.536 B USD | 93.96 USD | +0.23% | 10.13 M USD | 0.53 | +101.51% | 0.09% | 權益 | 總市場 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.367 B USD | 81.94 USD | +0.12% | 8.1 M USD | 0.59 | +48.01% | 0.20% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.361 B USD | 64.91 USD | +0.14% | 19.168 M USD | 0.93 | +99.46% | 0.03% | 權益 | 總市場 |
IQLTiShares MSCI Intl Quality Factor ETF | 8.317 B USD | 40.28 USD | +0.15% | 34.62 M USD | 1.20 | +54.76% | 0.30% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.312 B USD | 241.54 EUR | −0.38% | 41.545 K EUR | 0.04 | +58.33% | 0.07% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.216 B USD | 6841 GBX | −0.26% | 23.417 M GBX | 0.07 | +52.80% | 0.12% | 權益 | 總市場 |
BBEUJPMorgan BetaBuilders Europe ETF | 8.205 B USD | 61.68 USD | −0.10% | 14.151 M USD | 0.36 | +53.91% | 0.09% | 權益 | 總市場 |
EZUiShares MSCI Eurozone ETF | 8.011 B USD | 52.47 USD | −0.05% | 51.995 M USD | 0.37 | +53.13% | 0.51% | 權益 | 總市場 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.972 B USD | 45.20 USD | +0.07% | 23.185 M USD | 0.78 | +99.34% | 0.30% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 7.894 B USD | 33.26 USD | +0.15% | 260.106 M USD | 4.87 | — | 0.33% | 權益 | 總市場 |
159915E FUND MANAGEMENT | 7.782 B USD | 1.818 CNY | −0.71% | 819.631 M CNY | 0.70 | +23.47% | 0.60% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 7.564 B USD | 38.02 USD | +0.05% | 15.636 M USD | 0.68 | — | 0.27% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.479 B USD | 153.54 USD | −0.21% | 253.802 K USD | 0.14 | +99.38% | 0.07% | 權益 | 總市場 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.292 B USD | 67.27 USD | 0.00% | 8.397 M USD | 0.66 | +56.90% | 0.19% | 權益 | 總市場 |
VPLVanguard FTSE Pacific ETF | 7.147 B USD | 75.29 USD | +0.19% | 39.587 M USD | 2.27 | +35.73% | 0.08% | 權益 | 總市場 |
VLUEiShares MSCI USA Value Factor ETF | 7.141 B USD | 104.40 USD | −0.26% | 22.596 M USD | 0.71 | +51.30% | 0.15% | 權益 | 總市場 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.124 B USD | 74.24 USD | −0.26% | 18.56 K USD | 0.02 | +76.20% | 0.50% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7 B USD | 26.36 USD | 0.00% | 10.278 M USD | 0.90 | — | 0.28% | 權益 | 總市場 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 6.986 B USD | 8.406 GBP | −0.29% | 156.286 K GBP | 0.23 | +104.11% | 0.07% | 權益 | 總市場 |
HEFAiShares Currency Hedged MSCI EAFE ETF | 6.949 B USD | 35.94 USD | +0.22% | 19.613 M USD | 0.71 | +75.91% | 0.35% | 權益 | 總市場 |
EFAViShares MSCI EAFE Min Vol Factor ETF | 6.883 B USD | 72.00 USD | −0.08% | 12.144 M USD | 0.49 | +15.81% | 0.22% | 權益 | 總市場 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 6.87 B USD | 319.76 EUR | −0.29% | 8.314 K EUR | 0.01 | +84.19% | 0.30% | 權益 | 總市場 |
VIGIVanguard International Dividend Appreciation ETF | 6.681 B USD | 81.71 USD | +0.21% | 18.292 M USD | 1.06 | +46.22% | 0.15% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 6.555 B USD | 89.89 USD | +0.07% | 12.248 M USD | 0.84 | — | 0.15% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.483 B USD | 64.33 USD | +0.11% | 4.716 M USD | 0.31 | +50.03% | 0.24% | 權益 | 總市場 |
ONEQFidelity Nasdaq Composite Index ETF | 6.259 B USD | 66.26 USD | +0.76% | 14.05 M USD | 0.90 | +128.59% | 0.21% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 6.247 B USD | 30.85 USD | +0.06% | 19.711 M USD | 0.43 | — | 0.18% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 6.194 B USD | 27.41 USD | +0.04% | 19.92 M USD | 0.83 | — | 0.23% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.169 B USD | 38.36 CAD | +0.31% | 1.246 M CAD | 0.42 | +44.10% | 0.23% | 權益 | 總市場 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 6.167 B USD | 96.99 CAD | −0.09% | 5.435 M CAD | 1.86 | +87.15% | 0.16% | 權益 | 總市場 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5.979 B USD | 42.15 USD | +0.29% | 14.861 M USD | 0.65 | +74.70% | 0.36% | 權益 | 總市場 |
MCHIiShares MSCI China ETF | 5.887 B USD | 47.04 USD | −0.84% | 126.088 M USD | 0.77 | −8.88% | 0.59% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 5.811 B USD | 23.26 CAD | +0.26% | 261.954 K CAD | 0.47 | +46.17% | 0.28% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 5.709 B USD | 32.09 USD | +0.44% | 37.242 M USD | 1.06 | — | 0.39% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 5.684 B USD | 62.37 USD | −0.08% | 20.728 M USD | 1.14 | — | 0.33% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 5.639 B USD | 36.90 USD | +0.16% | 12.835 M USD | 0.91 | — | 0.12% | 權益 | 總市場 |
IJPAISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC) | 5.597 B USD | 54.21 USD | −0.57% | 40.17 K USD | 0.01 | +38.88% | 0.15% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.587 B USD | 30.12 CAD | +0.77% | 1.84 M CAD | 1.01 | +59.79% | 0.06% | 權益 | 總市場 |
EWYiShares Inc iShares MSCI South Korea ETF | 5.571 B USD | 65.24 USD | −0.34% | 105.157 M USD | 0.66 | +27.83% | 0.59% | 權益 | 總市場 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.335 B USD | 26210 JPY | −0.04% | 56.247 M JPY | 8.84 | +99.99% | 0.08% | 權益 | 總市場 |