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 |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 81.553 B USD | 43648 GBX | +0.19% | 403.048 M GBX | 0.82 | +101.33% | 0.07% | 權益 | 大型股 |
VXUSVanguard Total International Stock ETF | 70.58 B USD | 60.68 USD | −0.07% | 269.237 M USD | 1.44 | +36.97% | 0.07% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 38.777 B USD | 58.94 USD | −0.03% | 89.089 M USD | 0.77 | +37.82% | 0.08% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 36.561 B USD | 68.21 USD | −0.10% | 72.258 M USD | 0.67 | +34.60% | 0.07% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 19.469 B USD | 67.77 USD | +0.65% | 221.319 M USD | 1.40 | +47.23% | 0.11% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 17.116 B USD | 55.07 USD | +0.16% | 50.502 M USD | 0.65 | +37.68% | 0.34% | 權益 | 總市場 |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.023 B USD | 817.2 GBX | +0.32% | 1.039 B GBX | 0.42 | +38.44% | 0.07% | 權益 | 大型股 |
XLUSPDR Select Sector Fund - Utilities | 12.665 B USD | 69.54 USD | +1.13% | 1.002 B USD | 1.01 | +41.59% | 0.09% | 權益 | 公用事業 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 9.176 B USD | 33.90 CAD | +0.12% | 86.662 M CAD | 1.12 | +58.18% | 0.18% | 權益 | 大型股 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.565 B USD | 35.58 CAD | +0.14% | 6.273 M CAD | 0.41 | +58.35% | 0.06% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2797.0 GBX | +0.63% | 18.838 M GBX | 0.14 | +55.28% | 0.12% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.917 B USD | 237.21 EUR | +0.30% | 180.754 K EUR | 0.07 | +52.02% | 0.07% | 權益 | 總市場 |
BBEUJPMorgan BetaBuilders Europe ETF | 7.767 B USD | 59.77 USD | +0.69% | 20.817 M USD | 1.19 | +49.15% | 0.09% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6772 GBX | +0.52% | 54.074 M GBX | 0.33 | +55.20% | 0.12% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 7.538 B USD | 32.64 USD | +0.18% | 50.036 M USD | 0.92 | — | 0.33% | 權益 | 總市場 |
VYMIVanguard International High Dividend Yield ETF | 7.458 B USD | 69.72 USD | +0.07% | 19.988 M USD | 1.13 | +43.85% | 0.22% | 權益 | 高股息收益率 |
HEFAiShares Currency Hedged MSCI EAFE ETF | 6.769 B USD | 35.15 USD | +0.49% | 50.603 M USD | 1.30 | +71.36% | 0.35% | 權益 | 總市場 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035155 KRW | +0.01% | 356.464 B KRW | 1.13 | — | — | 固定收益 | 投資等級 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 5.98 B USD | 37.80 CAD | +0.72% | 2.488 M CAD | 0.79 | +40.09% | 0.23% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 5.65 B USD | 22.87 CAD | +0.57% | 355.011 K CAD | 0.77 | +41.99% | 0.28% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.527 B USD | 29.86 CAD | +0.13% | 1.459 M CAD | 0.59 | +58.37% | 0.06% | 權益 | 總市場 |
VPUVanguard Utilities ETF | 5.411 B USD | 151.04 USD | +1.02% | 24.47 M USD | 1.04 | +39.02% | 0.10% | 權益 | 公用事業 |
IOOiShares Global 100 ETF | 5.313 B USD | 90.47 USD | +0.11% | 15.763 M USD | 1.39 | +104.07% | 0.41% | 權益 | 大型股 |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.935 B USD | 36.535 GBP | +0.29% | 3.527 M GBP | 0.79 | +39.23% | 0.09% | 權益 | 大型股 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.9 B USD | 45.43 CAD | +0.18% | 3.142 M CAD | 0.73 | +58.97% | 0.05% | 權益 | 總市場 |
IEURiShares Core MSCI Europe ETF | 4.83 B USD | 58.22 USD | +0.64% | 24.6 M USD | 0.46 | +44.06% | 0.11% | 權益 | 總市場 |
ACWXiShares MSCI ACWI ex U.S. ETF | 4.661 B USD | 53.68 USD | −0.07% | 132.596 M USD | 2.43 | +32.52% | 0.34% | 權益 | 總市場 |
XUSISHARES CORE S&P 500 INDEX ETF ETF UNIT CAD | 4.423 B USD | 88.50 CAD | +0.61% | 2.734 M CAD | 0.68 | +94.79% | 0.09% | 權益 | 大型股 |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.405 B USD | 4.4410 GBP | −0.01% | 218.458 K GBP | 3.34 | — | 0.18% | 權益 | 總市場 |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.203 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | 大宗商品 | 黃金 |
IDViShares International Select Dividend ETF | 4.187 B USD | 28.72 USD | +0.33% | 13.392 M USD | 0.99 | +27.36% | 0.51% | 權益 | 高股息收益率 |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | 權益 | 總市場 |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 69.90 EUR | +0.55% | 160.98 K EUR | 0.16 | +63.05% | 0.20% | 權益 | 總市場 |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 69.95 EUR | +0.63% | 103.526 K EUR | 1.42 | +63.05% | 0.20% | 權益 | 總市場 |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6014 GBX | +0.73% | 15.379 M GBX | 0.46 | +62.52% | 0.20% | 權益 | 總市場 |
BUFRFT Vest Fund of Buffer ETFs | 4.013 B USD | 28.09 USD | +0.11% | 25.663 M USD | 0.80 | — | 1.05% | 權益 | 大型股 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.689 CNY | +0.02% | 10.493 B CNY | 1.07 | — | 0.20% | 固定收益 | 投資等級 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106685 KRW | 0.00% | 64.976 B KRW | 0.74 | — | 0.05% | 固定收益 | 投資等級 |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.647 B USD | 15304 GBX | +0.64% | 459.12 K GBX | 0.01 | +57.15% | 0.12% | 權益 | 總市場 |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | 3.293 B USD | 21.04 USD | 0.00% | 12.673 M USD | 0.96 | +15.22% | 0.10% | 固定收益 | 投資等級 |
VEURVANGUARD EUROPE ETF DIST | 3.06 B USD | 39.000 CHF | +0.59% | 5.07 K CHF | 0.10 | +32.73% | 0.10% | 權益 | 總市場 |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 43.320 USD | +0.17% | 145.945 K USD | 1.09 | +48.28% | 0.10% | 權益 | 總市場 |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 34.665 GBP | +0.54% | 452.933 K GBP | 1.87 | +53.67% | 0.10% | 權益 | 總市場 |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.320 EUR | +0.51% | 961.269 K EUR | 0.45 | +54.62% | 0.10% | 權益 | 總市場 |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.270 EUR | +0.34% | 121 EUR | 0.00 | +54.62% | 0.10% | 權益 | 總市場 |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.215 GBP | +0.59% | 194.221 K GBP | 1.40 | +56.28% | 0.12% | 權益 | 總市場 |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.023 B USD | 40.43 CAD | +0.45% | 4.76 M CAD | 0.84 | +63.51% | 0.24% | 權益 | 總市場 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 2.82 B USD | 57.00 CAD | +0.14% | 39.046 M CAD | 3.48 | +54.90% | 0.08% | 權益 | 大型股 |
EWUiShares MSCI United Kingdom ETF | 2.762 B USD | 35.67 USD | +0.31% | 64.888 M USD | 1.04 | +29.88% | 0.50% | 權益 | 總市場 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.00 USD | −0.01% | 78.237 M USD | 1.40 | — | 0.19% | 固定收益 | 投資等級 |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | 固定收益 | 廣泛信用 |
ISMJFIShares VII PLC | 2.659 B USD | 174.60 USD | −0.11% | 10.999 K USD | 0.07 | +15.30% | 0.20% | 權益 | 總市場 |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.6 B USD | 126.04 EUR | +0.33% | 331.485 K EUR | 0.16 | +53.23% | 0.20% | 權益 | 總市場 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 2.484 B USD | 72.53 CAD | +0.62% | 6.894 M CAD | 1.92 | +87.84% | 0.40% | 權益 | 大型股 |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.13 USD | +0.43% | 2.858 M USD | 0.67 | +49.09% | 0.96% | 權益 | 能源 |
IFRAiShares U.S. Infrastructure ETF | 2.381 B USD | 43.55 USD | +0.39% | 8.787 M USD | 1.04 | +82.37% | 0.30% | 權益 | 主題 |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.351 B USD | 83.575 EUR | +0.59% | 287.331 K EUR | 0.60 | +56.99% | 0.18% | 權益 | 總市場 |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.293 B USD | 52.37 EUR | +0.54% | 313.644 K EUR | 0.64 | +60.32% | 0.20% | 權益 | 總市場 |
DH2OISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) | 2.273 B USD | 68.30 USD | +0.47% | 40.16 K USD | 0.11 | +73.77% | 0.65% | 權益 | 主題 |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.152 B USD | 19.97 CAD | +0.05% | 57.913 K CAD | 0.86 | +10.09% | 0.69% | 權益 | 總市場 |
PHOInvesco Water Resources ETF | 2.146 B USD | 67.16 USD | +0.48% | 16.318 M USD | 3.63 | +100.57% | 0.59% | 權益 | 主題 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.088 B USD | 204.31 CAD | +0.64% | 240.677 K CAD | 0.74 | +87.86% | 0.07% | 權益 | 大型股 |
VMIDVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF | 2.053 B USD | 31.690 GBP | +0.06% | 1.668 M GBP | 0.48 | +19.96% | 0.10% | 權益 | 中型股 |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.045 B USD | 30.905 EUR | +0.60% | 216.984 K EUR | 0.01 | +54.36% | 0.12% | 權益 | 總市場 |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.045 B USD | 30.900 EUR | +0.52% | 781.925 K EUR | 0.22 | +54.36% | 0.12% | 權益 | 總市場 |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.045 B USD | 30.895 EUR | +0.55% | 24.376 K EUR | 0.06 | +54.36% | 0.12% | 權益 | 總市場 |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.018 B USD | 93.078 EUR | +0.29% | 103.875 K EUR | 0.07 | +51.24% | 0.15% | 權益 | 總市場 |
EXV1ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 1.978 B USD | 20.325 EUR | −0.15% | 693.387 K EUR | 0.41 | +73.97% | 0.46% | 權益 | 財務 |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.953 B USD | 30.745 EUR | +0.52% | 61.613 K EUR | 0.10 | +59.86% | 0.20% | 權益 | 主題 |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.932 B USD | 33.105 USD | +1.91% | 0 USD | 0.00 | — | 0.20% | 權益 | 總市場 |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | 固定收益 | 投資等級 |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.65 USD | +0.37% | 6.578 M USD | 10.10 | — | 0.80% | 權益 | 總市場 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 1.834 B USD | 40.12 CAD | +0.48% | 2.48 M CAD | 1.82 | +64.77% | 0.25% | 權益 | 總市場 |
IVLUiShares MSCI Intl Value Factor ETF | 1.769 B USD | 28.53 USD | +0.04% | 12.221 M USD | 1.49 | +44.34% | 0.30% | 權益 | 總市場 |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.731 B USD | 333.8232 EUR | +0.43% | 12.685 K EUR | 0.02 | +46.90% | 0.14% | 權益 | 總市場 |
PXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.72 B USD | 49.93 USD | −0.12% | 1.483 M USD | 0.62 | +46.00% | 0.45% | 權益 | 總市場 |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.735 EUR | +0.52% | 126.777 K EUR | 0.14 | +57.59% | 0.12% | 權益 | 總市場 |
FIWFirst Trust Water ETF | 1.699 B USD | 104.10 USD | +0.45% | 4.745 M USD | 0.94 | +106.27% | 0.53% | 權益 | 主題 |
IEViShares Europe ETF | 1.696 B USD | 56.02 USD | +0.70% | 8.579 M USD | 0.74 | +45.51% | 0.67% | 權益 | 大型股 |
VRPInvesco Variable Rate Preferred ETF | 1.656 B USD | 23.89 USD | +0.25% | 7.321 M USD | 0.64 | +24.14% | 0.50% | 固定收益 | 廣泛信用 |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.653 B USD | 37.795 GBP | +0.07% | 0 GBP | 0.00 | +18.97% | 0.14% | 權益 | 總市場 |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.652 B USD | 67.383 EUR | +0.26% | 115.023 K EUR | 0.27 | +85.56% | 0.60% | 權益 | 總市場 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 1.614 B USD | 27.75 CAD | +0.33% | 1.429 M CAD | 0.72 | +50.08% | 0.20% | 資產配置 | 目標結果 |
CWISPDR MSCI ACWI ex-US ETF | 1.602 B USD | 28.56 USD | +0.04% | 2.597 M USD | 0.70 | +35.08% | 0.30% | 權益 | 總市場 |
KBWBInvesco KBW Bank ETF | 1.541 B USD | 53.41 USD | −0.19% | 34.132 M USD | 1.18 | +21.69% | 0.35% | 權益 | 財務 |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.52 B USD | 25.09 USD | +0.46% | 3.31 M USD | 0.80 | +39.87% | 0.09% | 權益 | 高股息收益率 |
FBCGFidelity Blue Chip Growth ETF | 1.509 B USD | 38.92 USD | −0.15% | 17.02 M USD | 0.85 | — | 0.59% | 權益 | 大型股 |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.494 B USD | 58.05 EUR | +0.02% | 537.601 K EUR | 0.52 | +34.30% | 0.33% | 權益 | 小型股 |
EUFNiShares MSCI Europe Financials ETF | 1.484 B USD | 23.25 USD | +1.13% | 31.542 M USD | 2.23 | +47.85% | 0.51% | 權益 | 財務 |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 1.476 B USD | 107.919 EUR | +0.08% | 789.104 K EUR | 0.69 | +2.60% | 0.10% | 固定收益 | 投資等級 |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.423 B USD | 7.515 EUR | +0.52% | 76.976 K EUR | 0.03 | +53.02% | 0.12% | 權益 | 總市場 |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.396 B USD | 255.90 EUR | +0.53% | 122.832 K EUR | 0.56 | +48.61% | 0.31% | 權益 | 主題 |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.359 B USD | 57.48 CAD | +0.60% | 2.362 M CAD | 1.90 | +58.17% | 0.22% | 權益 | 總市場 |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.354 B USD | 8696.060 MXN | +0.60% | 1.531 M MXN | 0.16 | +65.60% | 0.07% | 權益 | 總市場 |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.335 B USD | 300.90 EUR | +0.38% | 3.912 K EUR | 0.01 | +47.00% | 0.25% | 權益 | 總市場 |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.307 B USD | 163.900 EUR | +0.13% | 318.949 K EUR | 0.14 | +84.19% | 0.30% | 權益 | 財務 |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.294 B USD | 25.46 CAD | +0.16% | 710.996 K CAD | 0.88 | +64.99% | 0.06% | 權益 | 總市場 |
VCEVANGUARD FTSE CANADA INDEX ETF TRUST UNIT | 1.249 B USD | 48.97 CAD | +0.18% | 958.833 K CAD | 0.84 | +56.44% | 0.06% | 權益 | 大型股 |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.242 B USD | 18.45 USD | +0.27% | 19.153 M USD | — | — | 1.10% | 權益 | 能源 |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.219 B USD | 7.137 GBP | +2.04% | 300 GBP | 0.00 | +51.87% | 0.12% | 權益 | 主題 |