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 |
---|---|---|---|---|---|---|---|---|---|
TLTiShares 20+ Year Treasury Bond ETF | 50.35 B USD | 85.46 USD | −0.66% | 4.03 B USD | 1.49 | −34.14% | 0.15% | 固定收益 | 投資等級 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.68 B USD | 73.37 USD | −0.65% | 353.36 M USD | 2.73 | −18.25% | 0.04% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.45 B USD | 25.63 USD | −0.70% | 137.49 M USD | 1.07 | −30.85% | 0.03% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 9.64 B USD | 54.17 USD | −0.71% | 199.09 M USD | 1.16 | −30.81% | 0.04% | 固定收益 | 投資等級 |
00679B元大美債20年 | 9.02 B USD | 27.90 TWD | −0.18% | 1.89 B TWD | 1.39 | −22.72% | 0.16% | 固定收益 | 投資等級 |
00687B國泰20年美債 | 7.53 B USD | 28.99 TWD | −0.17% | 1.42 B TWD | 1.26 | −23.93% | 0.19% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.76 B USD | 97.66 USD | −0.75% | 112.6 M USD | 1.08 | −24.74% | 0.15% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.34 B USD | 67.09 USD | −0.65% | 84.87 M USD | 1.50 | −24.14% | 0.04% | 固定收益 | 投資等級 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.17 B USD | 37.30 USD | −2.07% | 432.16 M USD | 1.37 | −84.14% | 1.04% | 固定收益 | 投資等級 |
00751B元大AAA至A公司債 | 4.68 B USD | 32.95 TWD | −0.30% | 310.69 M TWD | 1.17 | −11.78% | 0.40% | 固定收益 | 投資等級 |
1159338GUOTAI ASSET MGT | 3.99 B USD | 0.902 CNY | −0.44% | 3.82 B CNY | 0.97 | −2.82% | — | 權益 | 總市場 |
EDVVanguard Extended Duration Treasury ETF | 3.76 B USD | 65.33 USD | −0.65% | 110.65 M USD | 0.92 | −45.94% | 0.06% | 固定收益 | 投資等級 |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | 3.67 B USD | 45.34 USD | −0.44% | 58.89 M USD | 1.68 | −4.81% | 0.23% | 固定收益 | 投資等級 |
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.45 B USD | 49.22 USD | −1.56% | 21.49 M USD | 1.23 | +4.27% | 0.75% | 權益 | 大型股 |
00761B國泰A級公司債 | 3 B USD | 35.77 TWD | −0.17% | 10.68 M TWD | 0.70 | −9.58% | 0.56% | 固定收益 | 投資等級 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 2.96 B USD | 38.29 USD | −1.67% | 23.93 M USD | 1.55 | −21.78% | 0.12% | 權益 | 房地產 |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.77 B USD | 47.65 USD | −1.52% | 6.07 M USD | 1.37 | −4.01% | 0.43% | 權益 | 大型股 |
EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.56 B USD | 23.03 USD | −0.78% | 49.11 M USD | 2.43 | −3.54% | 0.30% | 固定收益 | 廣泛信用 |
KLMNInvesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF | 2.35 B USD | 23.87 USD | −1.34% | 3.01 K USD | 0.29 | −4.84% | 0.09% | 權益 | 總市場 |
SLXXISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST | 2.08 B USD | 119.47 GBP | −0.20% | 2.92 M GBP | 0.77 | −10.12% | 0.20% | 固定收益 | 投資等級 |
JMUBJPMorgan Municipal ETF | 2.07 B USD | 49.84 USD | −0.41% | 27.6 M USD | 1.08 | +0.30% | 0.18% | 固定收益 | 投資等級 |
00795B中信美國公債20年 | 2.06 B USD | 28.35 TWD | −0.11% | 340.15 M TWD | 1.08 | −21.17% | 0.14% | 固定收益 | 投資等級 |
1159353INVESCO GREAT WALL | 1.87 B USD | 0.920 CNY | −0.43% | 583.64 M CNY | 0.73 | −1.90% | — | 權益 | 拓展市場 |
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | 1.86 B USD | 19.51 USD | −0.66% | 13.88 M USD | 2.40 | −5.89% | 0.30% | 固定收益 | 廣泛信用 |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | 1.49 B USD | 49.22 USD | −0.59% | 16.7 M USD | 2.02 | +4.86% | 0.17% | 固定收益 | 投資等級 |
ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 1.48 B USD | 65.96 USD | −0.42% | 46.53 M USD | 0.96 | −50.10% | 0.15% | 固定收益 | 投資等級 |
ICLNiShares Global Clean Energy ETF | 1.43 B USD | 11.22 USD | −2.69% | 41.01 M USD | 1.45 | −41.00% | 0.41% | 權益 | 主題 |
00764B群益25年美債 | 1.27 B USD | 29.13 TWD | −0.14% | 462.05 M TWD | 1.09 | −24.49% | 0.16% | 固定收益 | 投資等級 |
EMDDSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP) | 1.27 B USD | 53.97 USD | −0.61% | 7.02 K USD | 0.03 | −3.55% | 0.55% | 固定收益 | 廣泛信用 |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1.23 B USD | 7,610 KRW | −0.65% | 19.76 B KRW | 1.16 | −19.21% | 0.05% | 固定收益 | 投資等級 |
IYKiShares U.S. Consumer Staples ETF | 1.23 B USD | 63.29 USD | −1.91% | 15.59 M USD | 2.06 | +1.19% | 0.40% | 權益 | 必需消費品 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.22 B USD | 1,097 JPY | −0.54% | 1.62 B JPY | 0.66 | −44.02% | 0.14% | 固定收益 | 投資等級 |
00756B群益投等新興公債 | 1.19 B USD | 31.63 TWD | −0.50% | 7.06 M TWD | 0.99 | −11.75% | 0.31% | 固定收益 | 投資等級 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.12 B USD | 1,614 JPY | −0.43% | 594.63 M JPY | 2.17 | −23.80% | 0.15% | 固定收益 | 投資等級 |
00712復華富時不動產 | 1.08 B USD | 9.20 TWD | −1.60% | 330.67 M TWD | 2.65 | −13.70% | 0.33% | 權益 | 房地產 |
00779B凱基美債25+ | 1.05 B USD | 29.30 TWD | −0.03% | 29.03 M TWD | 1.18 | −16.27% | 0.14% | 固定收益 | 投資等級 |
00931B統一美債20年 | 1.03 B USD | 14.06 TWD | −0.07% | 121.23 M TWD | 1.53 | −7.93% | — | 固定收益 | 投資等級 |
BWXSPDR Bloomberg International Treasury Bond ETF | 1.01 B USD | 20.94 USD | −0.95% | 7.29 M USD | 0.63 | −21.42% | 0.35% | 固定收益 | 投資等級 |
GOVIInvesco Equal Weight 0-30 Year Treasury ETF | 983.82 M USD | 26.61 USD | −0.67% | 8.32 M USD | 2.16 | −19.36% | 0.15% | 固定收益 | 投資等級 |
00696B富邦美債20年 | 974.5 M USD | 30.23 TWD | −0.13% | 169.94 M TWD | 1.24 | −11.44% | 0.16% | 固定收益 | 投資等級 |
00680L元大美債20正2 | 973.76 M USD | 7.05 TWD | −1.12% | 624.59 M TWD | 2.23 | −69.89% | 0.59% | 固定收益 | 投資等級 |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 954.15 M USD | 23.04 USD | −0.73% | 24.23 M USD | 1.20 | −15.29% | 0.35% | 固定收益 | 投資等級 |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 929.01 M USD | 21.12 CAD | −0.47% | 562 K CAD | 0.34 | −6.45% | 0.56% | 固定收益 | 廣泛信用 |
PSKSPDR ICE Preferred Securities ETF | 899.24 M USD | 32.63 USD | −1.27% | 4.61 M USD | 0.65 | −7.22% | 0.45% | 固定收益 | 廣泛信用 |
00754B群益AAA-AA公司債 | 888.33 M USD | 35.36 TWD | −0.23% | 3.79 M TWD | 0.79 | −9.83% | 0.46% | 固定收益 | 投資等級 |
1159356WANJIA ASSET MANAG | 833.68 M USD | 0.941 CNY | −0.53% | 346.76 M CNY | 0.52 | −0.94% | 0.20% | 權益 | 總市場 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 824.93 M USD | 760.2 JPY | −0.33% | 5.67 M JPY | 0.78 | −19.41% | 0.12% | 固定收益 | 廣泛信用 |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 777.99 M USD | 8,215 KRW | −0.60% | 13.51 B KRW | 0.92 | −7.94% | — | 固定收益 | 投資等級 |
MMITNYLI MacKay Muni Intermediate ETF | 758.23 M USD | 23.91 USD | −0.42% | 8.17 M USD | 1.26 | −1.83% | 0.30% | 固定收益 | 投資等級 |
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 695.63 M USD | 39.41 USD | −1.38% | 32.69 M USD | 1.16 | +17.31% | 0.95% | 權益 | 大型股 |
HAUZXtrackers International Real Estate ETF | 695.53 M USD | 19.17 USD | −1.63% | 2.5 M USD | 1.20 | −22.91% | 0.10% | 權益 | 房地產 |
SCHQSchwab Long-Term U.S. Treasury ETF | 690.42 M USD | 30.82 USD | −0.64% | 10.1 M USD | 0.90 | −30.75% | 0.03% | 固定收益 | 投資等級 |
GGRNYTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF | 689.6 M USD | 19.74 USD | −1.69% | 19.19 M USD | 0.99 | −1.35% | 0.75% | 權益 | 大型股 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 687.24 M USD | 384.50 GBX | −0.85% | 152.78 M GBX | 1.01 | −34.55% | 0.40% | 權益 | 房地產 |
LTPZPimco 15 Year U.S. TIPS Index Exchange-Traded Fund | 682.15 M USD | 51.11 USD | −0.83% | 11.39 M USD | 2.14 | −31.39% | 0.20% | 固定收益 | 投資等級 |
00857B永豐20年美公債 | 666.56 M USD | 24.13 TWD | −0.21% | 112.09 M TWD | 1.91 | −21.97% | 0.20% | 固定收益 | 投資等級 |
DFGXDimensional Global ex US Core Fixed Income ETF | 652.85 M USD | 51.70 USD | −0.55% | 2.48 M USD | 0.54 | +3.02% | 0.20% | 固定收益 | 廣泛信用 |
DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 631.81 M USD | 25.21 USD | −1.68% | 2.59 M USD | 0.98 | −13.57% | 0.49% | 權益 | 高股息收益率 |
ILTBiShares Core 10 Year USD Bond ETF | 581.04 M USD | 47.75 USD | −0.69% | 4.7 M USD | 2.52 | −22.27% | 0.06% | 固定收益 | 廣泛信用 |
VBGVANGUARD GLOBAL EX US AGG BND IDX ETF | 575.1 M USD | 22.84 CAD | −0.74% | 2.04 M CAD | 3.42 | −7.38% | 0.39% | 固定收益 | 投資等級 |
BOVVIT NOW IBOV | 567.11 M USD | 121.54 BRL | −0.75% | 0 BRL | — | +17.25% | — | 權益 | 大型股 |
REMiShares Trust iShares Mortgage Real Estate ETF | 565.66 M USD | 20.83 USD | −2.28% | 10.35 M USD | 1.02 | −21.39% | 0.48% | 權益 | 財務 |
MOOVanEck Agribusiness ETF | 565.09 M USD | 64.47 USD | −0.17% | 5.12 M USD | 1.03 | −26.59% | 0.53% | 權益 | 主題 |
TREXINVESCO MARKETS II PLC IVZ US TREASURY BND 7-10 Y UCITS ETF DST | 564.38 M USD | 34.255 USD | −0.90% | 30.32 K USD | 0.09 | −11.15% | 0.06% | 固定收益 | 投資等級 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 563.05 M USD | 12,405 JPY | −0.36% | 54.73 M JPY | 0.78 | −24.54% | 0.24% | 固定收益 | 投資等級 |
ILBISHGOVINF ETF UNITS | 551.47 M USD | 122.81 AUD | −0.67% | 1.96 M AUD | 1.69 | −2.48% | 0.18% | 固定收益 | 投資等級 |
00950B凱基A級公司債 | 514.64 M USD | 14.56 TWD | −0.21% | 131.89 M TWD | 0.56 | −2.47% | 0.25% | 固定收益 | 投資等級 |
UIM1UBS (LUX) FUND | 508.74 M USD | 47.346 CHF | −0.79% | 75.28 K CHF | — | +14.96% | 0.09% | 權益 | 大型股 |
SEIESEI Select International Equity ETF | 502.14 M USD | 23.63 USD | −1.42% | 1.27 M USD | 1.56 | −5.28% | 0.50% | 權益 | 總市場 |
00688L國泰20年美債正2 | 469.31 M USD | 7.00 TWD | −1.27% | 407.99 M TWD | 2.85 | −69.26% | 0.86% | 固定收益 | 高股息收益率 |
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 455.52 M USD | 37.83 USD | −0.34% | 1.59 M USD | 0.15 | −4.77% | 0.39% | 固定收益 | 廣泛信用 |
159905ICBC CREDIT SUISSE | 455.01 M USD | 1.576 CNY | −0.94% | 43.98 M CNY | 0.91 | −58.30% | 0.60% | 權益 | 高股息收益率 |
VBNDVident U.S. Bond Strategy ETF | 449.51 M USD | 42.69 USD | −0.45% | 1.43 M USD | 0.67 | −5.28% | 0.41% | 固定收益 | 廣泛信用 |
458250TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H) | 441.92 M USD | 37,815 KRW | −0.57% | 7.72 B KRW | 1.03 | −24.50% | — | 固定收益 | 投資等級 |
IGOViShares International Treasury Bond ETF | 439.83 M USD | 37.48 USD | −1.21% | 5.37 M USD | 1.09 | −24.68% | 0.35% | 固定收益 | 投資等級 |
KBWDInvesco KBW High Dividend Yield Financial ETF | 405.55 M USD | 14.31 USD | −1.72% | 4.36 M USD | 0.97 | −4.41% | 2.02% | 權益 | 財務 |
VNMVanEck Vietnam ETF | 403.1 M USD | 11.13 USD | −2.11% | 4.06 M USD | 1.08 | −43.69% | 0.70% | 權益 | 總市場 |
FEMFirst Trust Emerging Markets AlphaDEX Fund | 385.53 M USD | 21.32 USD | −2.51% | 1.63 M USD | 0.67 | −11.05% | 0.80% | 權益 | 總市場 |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC | 373.22 M USD | 13.324 GBP | −1.54% | 108.65 K GBP | — | −12.24% | 0.29% | 權益 | 總市場 |
ESGMEX/ISHRSBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO | 367.57 M USD | 44.81 MXN | −3.11% | 9.28 K MXN | 0.00 | +1.80% | — | 權益 | 總市場 |
QUIGMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E | 361.5 M USD | 83.57 CAD | −0.39% | 84 CAD | 0.00 | −12.74% | 0.17% | 固定收益 | 投資等級 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343.24 M USD | 3,514 JPY | −0.96% | 36.33 M JPY | 0.53 | −23.67% | 0.13% | 固定收益 | 廣泛信用 |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 339.11 M USD | 8,955 KRW | −0.67% | 9.54 B KRW | 1.44 | −2.04% | — | 固定收益 | 投資等級 |
HPYTHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A | 324.08 M USD | 9.45 CAD | −0.94% | 2.85 M CAD | 1.36 | +76.08% | 1.23% | 固定收益 | 投資等級 |
SMALISHARES SMAL | 315.73 M USD | 85.11 BRL | −0.83% | — | — | −16.70% | — | 權益 | 小型股 |
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 311.4 M USD | 50.89 USD | −1.32% | 1.62 M USD | 1.07 | +1.12% | 0.44% | 權益 | 總市場 |
AMDLGraniteShares 2x Long AMD Daily ETF | 310.3 M USD | 7.00 USD | −9.44% | 107.58 M USD | 1.41 | −68.88% | 1.15% | 權益 | 資訊科技 |
JUCYAptus Enhanced Yield ETF | 301.67 M USD | 22.74 USD | −0.26% | 5.52 M USD | 2.58 | +8.17% | 0.60% | 固定收益 | 投資等級 |
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 286.48 M USD | 36.34 USD | −2.52% | 2.22 M USD | 1.74 | −3.81% | 0.80% | 權益 | 小型股 |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 278.68 M USD | 8.38 USD | −1.53% | 21.85 M USD | 1.72 | −2.27% | 1.14% | 權益 | 總市場 |
GOVZiShares 25 Year Treasury STRIPS Bond ETF | 276.92 M USD | 9.49 USD | −0.63% | 8.7 M USD | 1.12 | −49.93% | 0.10% | 固定收益 | 投資等級 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 276.91 M USD | 1,722 JPY | −0.52% | 37.98 M JPY | 0.44 | −25.89% | 0.31% | 固定收益 | 投資等級 |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 273.61 M USD | 29.04 USD | −1.16% | 6.32 M USD | 4.11 | −8.39% | 0.40% | 權益 | 必需消費品 |
IBTOiShares iBonds Dec 2033 Term Treasury ETF | 258.6 M USD | 23.34 USD | −0.80% | 1.92 M USD | 1.74 | −1.36% | 0.07% | 固定收益 | 投資等級 |
AGGHSimplify Aggregate Bond ETF | 256.37 M USD | 20.41 USD | −0.54% | 1.79 M USD | 0.81 | −2.58% | 0.29% | 固定收益 | 投資等級 |
PINInvesco India ETF | 234.61 M USD | 25.06 USD | −2.30% | 2.08 M USD | 1.16 | +22.97% | 0.78% | 權益 | 大型股 |
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 232.06 M USD | 44.10 USD | −0.77% | 23.16 M USD | 16.56 | −3.53% | 0.08% | 固定收益 | 投資等級 |
SEISSEI Select Small Cap ETF | 227.4 M USD | 25.26 USD | −1.66% | 537.01 K USD | 0.88 | −0.28% | 0.55% | 權益 | 小型股 |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 222.65 M USD | 8,870 KRW | −0.56% | 5.84 B KRW | 0.78 | −10.50% | 0.02% | 固定收益 | 投資等級 |
RWXSPDR DJ Wilshire Intl Real Estate | 220.4 M USD | 22.41 USD | −1.32% | 1.32 M USD | 0.65 | −27.01% | 0.59% | 權益 | 房地產 |