商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
1.55 B USD | 50.07 USD | −0.62% | 9.7 M USD | — | +441.12% | 0.39% | 固定收益 | 高股息收益率 | |
1.15 B USD | 11.13 USD | −6.16% | 57.43 M USD | 1.34 | +17.02% | 1.01% | 權益 | 非必需消費品 | |
502.07 M USD | 129.37 BRL | +59.87% | 0 BRL | — | +11.99% | — | 權益 | 大型股 | |
406.1 M USD | 16.97 CAD | +0.12% | 409.38 K CAD | 1.16 | +0.37% | 0.67% | 固定收益 | 高股息收益率 | |
329.51 M USD | 60.40 USD | −1.08% | 4.9 M USD | 1.26 | +36.50% | 0.75% | 權益 | 主題 | |
326.03 M USD | 92.14 BRL | +1.30% | — | — | −19.75% | — | 權益 | 小型股 | |
LLDDRLifeX 2035 Term Income ETF | 246.24 M USD | 87.25 USD | −0.13% | 262 USD | 0.02 | +0.61% | 0.25% | 固定收益 | 投資等級 |
242.73 M USD | 17.30 USD | −1.14% | 25.83 M USD | 3.44 | −19.20% | 0.59% | 權益 | 總市場 | |
194.17 M USD | 10.296 EUR | −0.23% | 306.21 K EUR | 0.30 | −26.36% | 0.40% | 權益 | 大型股 | |
157.73 M USD | 604.29 INR | +1.02% | 7.54 M INR | 0.37 | +108.98% | 0.49% | 權益 | 財務 | |
154.46 M USD | 93.30 BRL | +88.60% | 0 BRL | — | +34.83% | — | 權益 | 總市場 | |
141.21 M USD | 43.11 USD | −2.04% | 806.63 K USD | 0.57 | +21.88% | 0.87% | 權益 | 總市場 | |
112.07 M USD | 0.6562 EUR | −0.50% | 844.14 K EUR | 0.37 | −53.85% | 0.60% | 權益 | 大型股 | |
100.77 M USD | 16.38 USD | +1.74% | 3.87 M USD | 3.98 | −8.38% | 0.87% | 大宗商品 | 碳信用 | |
93.68 M USD | 24.51 USD | −2.39% | 697.92 K USD | 0.18 | −50.32% | 0.55% | 權益 | 主題 | |
86.26 M USD | 28,000 JPY | −0.67% | 80.64 M JPY | 1.91 | +56.59% | — | 權益 | 總市場 | |
67.4 M USD | 9.46 USD | −1.87% | 438.42 K USD | 0.63 | −39.60% | 0.50% | 權益 | 主題 | |
67.21 M USD | 3.38 USD | −3.15% | 3.26 M USD | 0.72 | −64.77% | 0.99% | 權益 | 醫療保健 | |
65.83 M USD | 14.19 USD | +3.43% | 57.53 M USD | 1.28 | −43.87% | 0.97% | 權益 | 資訊科技 | |
65.42 M USD | 884.53 MXN | +40.62% | 313.12 K MXN | — | +91.41% | 0.48% | 權益 | 總市場 | |
57.86 M USD | 15.10 USD | −2.33% | 867.21 K USD | 0.52 | +37.80% | 1.01% | 權益 | 財務 | |
56.44 M USD | 10.600 EUR | −0.26% | 530 EUR | 0.00 | −21.33% | 0.30% | 權益 | 大型股 | |
56.05 M USD | 11.8430 USD | −0.94% | 1.18 K USD | 0.01 | −0.99% | 0.40% | 固定收益 | 廣泛信用 | |
52.77 M USD | 8.024 EUR | −0.01% | 933.29 K EUR | 4.81 | −24.59% | 0.40% | 權益 | 大型股 | |
51.55 M USD | 10.400 EUR | +2.02% | 104 EUR | — | +2.80% | 0.24% | 權益 | 總市場 | |
43.28 M USD | 0.3437 EUR | −0.41% | 841.61 K EUR | 0.70 | −64.21% | 0.60% | 權益 | 總市場 | |
41.42 M USD | 13.005 USD | −1.20% | 0 USD | 0.00 | −14.72% | 0.65% | 權益 | 總市場 | |
41.42 M USD | 13.126 USD | −1.84% | 0 USD | — | −14.72% | 0.65% | 權益 | 總市場 | |
40.63 M USD | 31.88 USD | −4.04% | 718.86 K USD | 0.30 | −28.24% | 0.99% | 權益 | 資訊科技 | |
40.23 M USD | 127.96 BRL | +57.41% | 0 BRL | — | +22.50% | — | 權益 | 財務 | |
35.52 M USD | 6.247 EUR | −0.05% | 56 K EUR | 0.21 | −27.21% | 0.40% | 權益 | 大型股 | |
34.34 M USD | 52.75 TWD | −2.76% | 61.53 M TWD | 3.48 | +42.98% | 1.22% | 權益 | 大型股 | |
33.36 M USD | 0.7496 EUR | −2.16% | 32 EUR | — | −63.03% | 0.60% | 權益 | 大型股 | |
32.64 M USD | 24.74 USD | +0.02% | 1.16 M USD | 14.03 | +1.58% | 0.69% | 固定收益 | 廣泛信用 | |
31.84 M USD | 11.42 CAD | −4.67% | 2.92 M CAD | 1.89 | −1.55% | — | 權益 | 資訊科技 | |
30.85 M USD | 0.6715 EUR | −0.46% | 64.37 K EUR | 0.21 | −51.59% | 0.60% | 權益 | 總市場 | |
30.66 M USD | 0.6424 EUR | −0.06% | 75.7 K EUR | 0.26 | −55.01% | 0.60% | 權益 | 大型股 | |
28.09 M USD | 7.368 EUR | +2.40% | 295 EUR | — | +1.88% | 0.43% | 權益 | 房地產 | |
28 M USD | 9,335 KRW | −0.64% | 383.48 M KRW | 1.65 | −4.61% | 0.45% | 權益 | 總市場 | |
26.98 M USD | 6.054 EUR | −0.16% | 347.13 K EUR | 0.68 | −35.24% | 0.60% | 權益 | 總市場 | |
25.89 M USD | 13.40 USD | −1.40% | 779.52 K USD | 2.80 | −25.64% | 0.58% | 權益 | 總市場 | |
25.49 M USD | 25,405 JPY | −2.66% | 18.44 M JPY | 1.36 | +24.01% | 0.32% | 權益 | 醫療保健 | |
24.98 M USD | 24.86 USD | −0.76% | 858.54 K USD | — | −0.56% | 0.69% | 貨幣 | 做多比特幣,做空美元 | |
24.94 M USD | 39.89 USD | −2.48% | 1.3 M USD | 0.50 | −20.12% | 0.95% | 貨幣 | 做多以太幣,做空美元 | |
23.92 M USD | 963.20 JPY | −0.36% | 125.22 K JPY | 0.01 | −3.37% | 0.07% | 固定收益 | 投資等級 | |
23.68 M USD | 24.70 USD | −1.36% | 3.86 M USD | — | −0.28% | 0.69% | 貨幣 | 做多比特幣,做空美元 | |
20.05 M USD | 25.09 USD | −0.16% | 40.46 M USD | — | +0.08% | 0.16% | 固定收益 | 投資等級 | |
TTMBThornburg Multi Sector Bond ETF | 19.99 M USD | 25.00 USD | −0.12% | 58.21 K USD | — | +0.02% | 0.55% | 固定收益 | 廣泛信用 |
18.92 M USD | 285.15 GBX | −0.10% | 30.44 M GBX | 0.33 | −30.92% | 0.60% | 權益 | 大型股 | |
17.64 M USD | 29.41 CAD | −0.31% | 32.35 K CAD | — | −1.40% | — | 權益 | 財務 | |
17.49 M USD | 29.75 CAD | +0.75% | 0 CAD | — | −0.75% | — | 權益 | 工業 | |
17.18 M USD | 28.70 CAD | −2.35% | 0 CAD | — | −4.18% | — | 權益 | 非必需消費品 | |
16.84 M USD | 9,035 KRW | +0.39% | 251.99 M KRW | 1.05 | −7.79% | 0.70% | 權益 | 總市場 | |
14.66 M USD | 9.64 CAD | −8.19% | 1.05 M CAD | 1.01 | −17.74% | — | 權益 | 非必需消費品 | |
12.42 M USD | 19.66 CAD | −0.30% | 49.86 K CAD | — | −2.04% | — | 權益 | 中型股 | |
11.9 M USD | 7.33 CAD | −3.17% | 112.31 K CAD | 2.08 | −41.70% | 0.85% | 權益 | 主題 | |
10.42 M USD | 8.52 USD | −12.53% | 2.47 M USD | 1.09 | −43.34% | 0.75% | 權益 | 非必需消費品 | |
TTPLSThornburg Core Plus Bond ETF | 10 M USD | 24.99 USD | −0.20% | 24.86 K USD | — | −0.14% | 0.45% | 固定收益 | 廣泛信用 |
9.78 M USD | 7,362 JPY | −4.14% | 368.1 K JPY | 0.12 | +5.74% | 0.60% | 權益 | 總市場 | |
8.62 M USD | 12.68 CAD | −4.80% | 220.12 K CAD | 2.05 | +8.10% | — | 權益 | 主題 | |
8.08 M USD | 3.47 AED | 0.00% | 5.11 K AED | 0.29 | −6.38% | — | 權益 | 總市場 | |
7.27 M USD | 107.86 BRL | +27.63% | — | — | +6.58% | — | 權益 | 主題 | |
6.59 M USD | 21.31 USD | −3.09% | 56.77 K USD | 1.00 | −22.81% | 0.79% | 權益 | 醫療保健 | |
6.46 M USD | 2.262 HKD | −5.36% | 12.03 M HKD | 1.43 | −55.29% | 3.00% | 權益 | 大型股 | |
5.02 M USD | 24.97 USD | −0.60% | 25 USD | — | −0.04% | 0.50% | 權益 | 大型股 | |
4.36 M USD | 585 IDR | 0.00% | 1.4 M IDR | 0.07 | +13.34% | 1.20% | 權益 | 高股息收益率 | |
4.34 M USD | 40.680 EUR | −1.30% | 0 EUR | 0.00 | −53.71% | 0.00% | 權益 | 總市場 | |
4 M USD | 17.25 USD | −2.70% | 3.59 K USD | 2.23 | −28.96% | 0.35% | 權益 | 主題 | |
3.76 M USD | 55.38 BRL | +56.26% | 0 BRL | — | +9.33% | — | 固定收益 | 投資等級 | |
3.18 M USD | 8.24 CAD | −0.24% | 0 CAD | 0.00 | +10.37% | 0.94% | 固定收益 | 廣泛信用 | |
3.03 M USD | 2,270 JPY | −0.87% | 2.53 M JPY | 2.69 | −55.18% | 0.80% | 大宗商品 | 黃金 | |
2.53 M USD | 24.88 USD | −2.07% | 440.86 K USD | — | −1.76% | 0.79% | 貨幣 | 做多比特幣,做空美元 | |
2.24 M USD | 33.30 BRL | +8.05% | 0 BRL | — | −12.04% | — | 權益 | 總市場 | |
1.69 M USD | 13.73 USD | +1.24% | 104.32 K USD | 1.50 | −43.81% | 1.07% | 權益 | 主題 | |
1.61 M USD | 984 ILA | −1.26% | 322.78 K ILA | 0.04 | −6.87% | 0.63% | 權益 | 能源 | |
1.3 M USD | 0.4025 EUR | −2.26% | 0 EUR | 0.00 | −75.68% | 0.69% | 權益 | 大型股 | |
1.08 M USD | 869 IDR | −4.40% | 6.08 B IDR | 14,583.96 | −9.31% | 2.70% | 權益 | 總市場 | |
1.08 M USD | 1.417 SGD | 0.00% | 1 SGD | 0.00 | −26.92% | 2.83% | 權益 | 總市場 | |
1.05 M USD | 30.70 CAD | +1.22% | 3.07 K CAD | — | +1.77% | — | 權益 | 資訊科技 | |
1.03 M USD | 29.63 CAD | −1.23% | 0 CAD | — | −1.20% | 0.21% | 權益 | 通訊服務 | |
1.03 M USD | 29.87 CAD | +1.43% | 0 CAD | — | −0.32% | — | 權益 | 必需消費品 | |
735.19 K USD | 20.97 CAD | +4.33% | 0 CAD | — | +7.26% | — | 資產配置 | 目標結果 | |
700.31 K USD | 20.00 CAD | −0.10% | 0 CAD | — | +2.03% | — | 資產配置 | 目標結果 | |
686.03 K USD | 19.51 CAD | −2.40% | 0 CAD | 0.00 | +22.34% | 0.41% | 權益 | 主題 | |
631.25 K USD | 24.99 USD | −0.99% | 31.34 K USD | — | −0.03% | 0.89% | 權益 | 工業 | |
575 K USD | 447 IDR | −6.88% | 178.8 K IDR | 0.38 | −15.37% | 1.70% | 權益 | 總市場 | |
LLDRRLifeX 2045 Term Income ETF | 501.41 K USD | 137.52 USD | −0.30% | 275 USD | 0.01 | +1.01% | 0.25% | 固定收益 | 投資等級 |
LLDERLifeX 2040 Term Income ETF | 421.22 K USD | 115.95 USD | −0.36% | 232 USD | 0.01 | +1.10% | 0.25% | 固定收益 | 投資等級 |
248.55 K USD | 24.42 USD | −2.08% | 50.08 K USD | — | −3.97% | 0.75% | 大宗商品 | 鈾 | |
56.71 K USD | 349 IDR | −11.42% | 32.63 M IDR | 9.18 | −8.65% | 3.75% | 權益 | 總市場 | |
0009800009800 | — | 9.97 TWD | −0.10% | 125.36 M TWD | — | — | — | — | — |
0009801009801 | — | 9.97 TWD | −0.30% | 103.92 M TWD | — | — | — | — | — |
— | 1.203 SGD | −0.41% | 12.36 K SGD | 1.04 | −9.65% | — | 權益 | 大型股 | |
— | 4.9853 USD | +0.53% | 249 USD | — | — | 0.30% | 權益 | 大型股 | |
— | 0.965 MYR | 0.00% | 0 MYR | 0.00 | — | — | 權益 | 高股息收益率 | |
00007N0IM ASSET IM ASSET 200 ETF | — | 33,725 KRW | +0.12% | 3.46 B KRW | — | — | — | — | — |
— | 9,095 KRW | +0.44% | 10.09 M KRW | 1.68 | — | — | — | — | |
— | 9,220 KRW | −1.50% | 372.13 M KRW | 1.32 | — | — | 權益 | 非必需消費品 | |
5520082MIRAE US AUTONOMOUS VEHICLES ETN | — | 10,180.000 KRW | −2.58% | 3.06 M KRW | 0.77 | — | — | — | — |
— | 8,655 KRW | −0.75% | 116.81 M KRW | 1.31 | — | — | 權益 | 大型股 |