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 |
---|---|---|---|---|---|---|---|---|---|
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,064 ZAC | −3.18% | 23.41 K ZAC | — | — | — | 權益 | 總市場 |
1.84 B USD | 49.69 USD | −0.04% | 6.71 M USD | 0.61 | — | 0.39% | 固定收益 | 高股息收益率 | |
1.07 B USD | 757.0 JPY | +0.07% | 211.96 K JPY | 0.02 | −16.76% | 0.12% | 固定收益 | 廣泛信用 | |
881.72 M USD | 130.94 SEK | 0.00% | 0 SEK | 0.00 | +27.14% | 0.30% | 權益 | 高股息收益率 | |
513.19 M USD | 47.25 USD | +0.07% | 6.95 M USD | 0.67 | +24.53% | 0.60% | 固定收益 | 高股息收益率 | |
406.1 M USD | 16.76 CAD | −0.06% | 247.6 K CAD | 0.75 | +2.20% | 0.67% | 固定收益 | 高股息收益率 | |
341.03 M USD | 32.21 USD | −7.10% | 190.48 M USD | 1.09 | −88.13% | 1.09% | 權益 | 大型股 | |
84.62 M USD | 38.82 USD | −4.38% | 39.07 M USD | 1.04 | −66.16% | 0.93% | 權益 | 材料 | |
77.34 M USD | 26.99 USD | −1.15% | 729 USD | 0.07 | −1.71% | 1.30% | 備用方案 | 做多/做空 | |
67.93 M USD | 4,028 JPY | 0.00% | 161.12 K JPY | 0.01 | +194.94% | 1.00% | 固定收益 | 投資等級 | |
67.06 M USD | 51.54 USD | −0.14% | 858.78 K USD | 0.83 | +0.21% | 0.55% | 固定收益 | 廣泛信用 | |
63.51 M USD | 1.875 NZD | −0.42% | 104.8 K NZD | 1.45 | +0.77% | 0.60% | 權益 | 大型股 | |
50.53 M USD | 16.82 USD | −5.45% | 20.5 M USD | 0.93 | −76.00% | 0.89% | 權益 | 材料 | |
45 M USD | 24.99 USD | −0.24% | 1.49 M USD | 1.75 | +17.88% | 0.25% | 固定收益 | 投資等級 | |
36.26 M USD | 7.66 CAD | −0.52% | 57.75 K CAD | 0.44 | −61.05% | 1.01% | 權益 | 主題 | |
27.66 M USD | 13.70 USD | −1.01% | 6.37 M USD | 0.77 | −51.73% | 0.95% | 大宗商品 | 黃金 | |
27.62 M USD | 24.64 USD | +0.22% | 166.45 K USD | 1.67 | −1.36% | 0.69% | 權益 | 小型股 | |
27.09 M USD | 27.140 CHF | −4.74% | 3.15 K CHF | 0.34 | −3.90% | 0.35% | 權益 | 總市場 | |
23.44 M USD | 10.222 USD | +3.26% | 53.15 K USD | — | +4.42% | 0.31% | 權益 | 總市場 | |
20.28 M USD | 31.39 USD | −2.09% | 2.06 M USD | 0.84 | −45.24% | 0.95% | 權益 | 總市場 | |
18.95 M USD | 25.26 USD | −1.89% | 160.13 K USD | 60.55 | −7.71% | 0.91% | 權益 | 總市場 | |
14.22 M USD | 8.54 TWD | −0.58% | 631.96 K TWD | 0.06 | −29.57% | 1.15% | 大宗商品 | 黃金 | |
12.84 M USD | 243.30 PLN | −0.77% | 1.27 M PLN | 0.72 | −19.92% | 1.87% | 權益 | 大型股 | |
10.79 M USD | 15.10 USD | −0.97% | 745.71 K USD | 1.80 | −11.23% | 0.95% | 權益 | 總市場 | |
10.1 M USD | 21.385 CHF | −4.12% | 38.34 K CHF | — | −1.61% | 0.28% | 權益 | 總市場 | |
10.06 M USD | 6.07 TWD | −1.30% | 1.07 M TWD | 0.04 | −38.59% | 1.12% | 權益 | 總市場 | |
9.62 M USD | 17.20 CAD | −4.23% | 1.54 M CAD | 0.75 | −75.34% | 2.22% | 權益 | 材料 | |
9.41 M USD | 22.13 USD | −2.25% | 44 USD | 0.00 | −8.45% | 0.44% | 權益 | 大型股 | |
8.16 M USD | 1.2800 USD | 0.00% | 0 USD | — | −5.64% | 0.60% | 權益 | 房地產 | |
8.13 M USD | 25.06 USD | +0.12% | 677 USD | — | — | 0.39% | 固定收益 | 廣泛信用 | |
8.03 M USD | 9.83 CAD | 0.00% | 0 CAD | 0.00 | +0.05% | — | 固定收益 | 廣泛信用 | |
7.38 M USD | 11.03 USD | −4.77% | 301.12 K USD | 1.54 | −69.21% | 0.95% | 權益 | 大型股 | |
5.98 M USD | 2,395 KRW | −1.24% | 81.97 M KRW | 0.38 | −42.57% | 0.50% | 權益 | 大型股 | |
5.96 M USD | 10.768 EUR | −4.42% | 0 EUR | 0.00 | −46.27% | 0.04% | 大宗商品 | 銅 | |
5.48 M USD | 4.6478 USD | +0.67% | 6.51 K USD | 1.01 | — | 0.30% | 權益 | 小型股 | |
5 M USD | 9.74 TWD | −1.22% | 1.03 M TWD | 0.05 | −19.48% | 1.02% | 權益 | 總市場 | |
4.73 M USD | 8.690 EUR | −0.89% | 0 EUR | 0.00 | −36.29% | 0.00% | 大宗商品 | 黃金 | |
3.97 M USD | 9.259 EUR | +0.15% | 23.99 K EUR | 0.38 | −6.83% | 0.30% | — | — | |
3.52 M USD | 10.77 USD | −2.43% | 63.11 K USD | 0.80 | −31.62% | 0.95% | 權益 | 大型股 | |
2.84 M USD | 22.34 USD | −1.59% | 14.47 K USD | 0.24 | −11.25% | 0.97% | 權益 | 工業 | |
2.74 M USD | 280 IDR | −11.95% | 28 K IDR | 0.13 | −16.34% | 1.20% | 權益 | 總市場 | |
2.71 M USD | 2.360 NZD | −0.51% | 170 NZD | 0.01 | −7.06% | — | 權益 | 大型股 | |
2.64 M USD | 24.48 USD | +0.68% | 181.15 K USD | 1.16 | −2.98% | 0.50% | 權益 | 大型股 | |
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF | 2.55 M USD | 23.86 USD | −0.43% | 12.15 K USD | — | — | 1.35% | 權益 | 大型股 |
2.48 M USD | 24.90 USD | +0.01% | 2.49 K USD | 1.77 | −0.37% | 0.50% | 權益 | 大型股 | |
2.47 M USD | 24.91 USD | −0.75% | 5.48 K USD | — | −0.46% | 0.50% | 權益 | 大型股 | |
2.27 M USD | 4,985 KRW | −0.60% | 12.58 M KRW | 0.22 | −25.19% | 0.45% | 大宗商品 | 黃金 | |
1.73 M USD | 20.57 CAD | −0.96% | 58.4 K CAD | 0.74 | −52.94% | 2.91% | 大宗商品 | 黃金 | |
1.63 M USD | 12.94 USD | −2.13% | 6.74 K USD | 0.03 | −35.73% | 0.95% | 權益 | 總市場 | |
1.58 M USD | 9.85 CAD | −0.10% | 11.87 K CAD | 0.39 | −4.09% | — | 備用方案 | 做多/做空 | |
1.5 M USD | 14.25 USD | −5.00% | 217.52 K USD | 1.51 | −28.65% | 1.07% | 權益 | 非必需消費品 | |
1.47 M USD | 436 IDR | −1.13% | 2.4 M IDR | 0.12 | −13.97% | 3.75% | 權益 | 總市場 | |
875.03 K USD | 25.08 CAD | +0.04% | 0 CAD | — | +0.80% | 0.79% | 固定收益 | 廣泛信用 | |
AABLSAbacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF | 868.79 K USD | 21.47 USD | −2.68% | 12.88 K USD | — | — | 0.39% | 權益 | 小型股 |
791.97 K USD | 19.80 USD | −1.88% | 20 USD | 0.00 | −6.40% | 0.65% | 權益 | 總市場 | |
742.09 K USD | 226 JPY | −1.74% | 1.38 M JPY | 0.92 | −73.82% | 0.80% | 權益 | 總市場 | |
543.82 K USD | 424 IDR | −5.15% | 42.4 K IDR | 0.09 | −25.82% | 1.70% | 權益 | 總市場 | |
337.86 K USD | 99.160 EUR | −3.85% | 397 EUR | 0.09 | −24.87% | 3.36% | 權益 | 醫療保健 | |
53.83 K USD | 323 IDR | −1.82% | 2.26 M IDR | 0.48 | −20.34% | 3.75% | 權益 | 總市場 | |
28.8 K USD | 8,010 KRW | −0.50% | 592.74 K KRW | 0.01 | −39.89% | 0.59% | 權益 | 總市場 | |
— | 135.0 GBX | −1.10% | 53.85 M GBX | 1.24 | — | — | — | — | |
— | 21.40 GBX | +8.91% | 8.16 M GBX | 1.32 | — | — | — | — | |
— | 0.576 EUR | −0.86% | 915.57 K EUR | 11.55 | — | — | — | — | |
SSWEFSTARWOOD EUROPEAN REAL EST FIN LTD ORD NPV | — | 85.2 GBX | 0.00% | 5.01 M GBX | 0.99 | — | — | — | — |
— | 6.30 CHF | −2.33% | 103.95 K CHF | 3.30 | — | — | — | — | |
— | 34.85 CHF | −5.04% | 836.4 K CHF | 2.12 | — | — | — | — | |
AADETNCFNB ETN ON ADOBEC NOV25 | — | 902 ZAC | +3.09% | 1.58 M ZAC | 0.68 | — | — | — | — |
— | 4.9764 EUR | −0.19% | 4.48 K EUR | 0.07 | — | 0.75% | 固定收益 | 廣泛信用 | |
— | 297.55 EUR | −1.83% | 1.49 K EUR | 0.05 | — | — | — | — | |
— | 4.8468 USD | −2.76% | 290.81 K USD | — | — | 0.30% | 權益 | 總市場 | |
— | 0.955 MYR | 0.00% | 0 MYR | 0.00 | — | — | 權益 | 高股息收益率 | |
— | 490.7000 GBP | −1.33% | 0 GBP | — | — | — | — | — | |
GGB00BRK6W332GolSacIn | — | 806.4800 USD | −0.83% | 0 USD | — | — | — | — | — |
CCH1402967868UBS 341208 | — | 82.935 USD | 0.00% | 0 USD | — | — | — | — | — |
JJE00BKYRPF66GSFCI 20 Year EUR | — | 5.1000 EUR | −12.22% | 0 EUR | — | — | — | — | — |
— | 6.04 SAR | +0.33% | 325.66 K SAR | 1.67 | — | — | 資產配置 | 目標結果 | |
— | 6,855 KRW | −4.13% | 79.31 M KRW | 0.55 | — | 0.90% | 權益 | 總市場 | |
— | 8,870 KRW | −0.84% | 842.65 K KRW | 0.23 | — | — | — | — | |
— | 2,775 KRW | −1.07% | 8.15 M KRW | 0.28 | — | 1.05% | 權益 | 總市場 | |
5570114KIS S&P500 VIX S/T FUTURES ETN(H) B | — | 22,265.000 KRW | −5.58% | 173.76 M KRW | — | — | — | — | — |
— | 4,760 KRW | −0.52% | 218.96 K KRW | 0.02 | — | — | — | — | |
— | 8,630 KRW | −1.54% | 612.73 K KRW | 0.06 | — | — | — | — | |
— | 10,845 KRW | −1.90% | 12.97 M KRW | 0.79 | — | — | — | — | |
— | 23.080 EUR | −0.52% | 0 EUR | 0.00 | −15.74% | 3.75% | 大宗商品 | 黃金 | |
— | 3,032 ILA | −3.56% | 4.02 B ILA | — | — | 0.41% | 權益 | 總市場 | |
TTCH.F181MEITAV MUTUAL FUND | — | 393.27 ILA | −0.08% | 69.53 M ILA | — | — | — | — | — |
— | 57 IDR | −3.39% | 3.57 M IDR | 2.18 | — | — | — | — | |
— | 93 IDR | 0.00% | 93 K IDR | 1.45 | — | 3.20% | 權益 | 總市場 | |
— | 409 IDR | −0.24% | 409 K IDR | 0.00 | — | 3.20% | 權益 | 總市場 | |
— | 425 IDR | −0.23% | 127.5 K IDR | 0.00 | −16.90% | 3.20% | 權益 | 總市場 | |
— | 27.24 INR | +0.52% | 36.98 M INR | 0.87 | −18.84% | 0.30% | 權益 | 總市場 | |
— | 17.78 INR | +1.02% | 470.73 K INR | 0.96 | — | — | 權益 | 總市場 | |
— | 44.73 INR | +0.61% | 18.19 M INR | 0.56 | −22.23% | 0.40% | 權益 | 總市場 | |
MMOCAPITALMOTILALAMC - MOCAPITAL | — | 29.73 INR | +1.23% | 367.61 K INR | — | — | — | — | — |
DDBMFIMGP DBI MANAGED FUTURES FUND R USD ETF | — | 100.10 USD | +0.44% | 10.11 K USD | — | — | — | — | — |
— | 9.690 EUR | −0.04% | 504 EUR | — | — | 0.18% | 資產配置 | 目標日期 | |
— | 105.8000 EUR | 0.00% | 0 EUR | — | +11.48% | — | 大宗商品 | 原油 | |
— | 98.918 CNY | −0.12% | 1.46 B CNY | 0.90 | — | — | 固定收益 | 廣泛信用 | |
5511200CHINA ASSET MANAGEMENT CO MARKET-MAKING CORPORATE ETFREGISTERED5 | — | 99.259 CNY | −0.09% | 1.56 B CNY | 1.67 | — | — | — | — |
1159206MAXWEALTH FUND | — | 0.998 CNY | +0.20% | 22.35 M CNY | — | — | — | — | — |