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 |
---|---|---|---|---|---|---|---|---|---|
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.242 B USD | 18.55 USD | +0.51% | 57.334 M USD | — | — | 1.10% | 權益 | 能源 |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 272.16 M USD | 12.32 USD | −0.77% | 58.647 M USD | 0.36 | −97.46% | 0.89% | 備用方案 | 波動率 |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 217.436 M USD | 28.52 USD | −1.14% | 119.057 M USD | 0.62 | −99.86% | 0.95% | 備用方案 | 波動率 |
VIXYProShares Trust VIX Short-Term Futures ETF | 135.66 M USD | 12.23 USD | −0.73% | 13.569 M USD | 0.30 | −97.54% | 0.85% | 備用方案 | 波動率 |
VIXMProShares Trust VIX Mid-Term Futures ETF | 100.879 M USD | 14.67 USD | −0.34% | 584.291 K USD | 0.24 | −33.74% | 0.85% | 備用方案 | 波動率 |
XISRINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI | 76.232 M USD | 448 IDR | −0.88% | 4.48 M IDR | 0.17 | +15.25% | 1.70% | 權益 | 總市場 |
UVIXVS TR 2x Long VIX Futures ETF | 70.541 M USD | 7.40 USD | −1.46% | 19.047 M USD | 0.40 | — | 2.19% | 備用方案 | 波動率 |
INDOAMUNDI MSCI INDONESIA UCITS ETF ACC | 50.737 M USD | 128.137 EUR | −0.97% | 219.755 K EUR | 1.75 | +5.28% | 0.45% | 權益 | 總市場 |
DIVSMARTSHARES NZ DIVIDEND ETF | 46.485 M USD | 1.105 NZD | −0.36% | 102.227 K NZD | 1.20 | +2.86% | 0.54% | 權益 | 高股息收益率 |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 34.801 M USD | 12.73 USD | 0.00% | 843.044 K USD | 1.28 | −31.12% | 0.89% | 備用方案 | 波動率 |
EPVProShares UltraShort FTSE Europe ETF | 23.998 M USD | 7.70 USD | −0.39% | 242.079 K USD | 0.45 | −75.12% | 0.95% | 權益 | 總市場 |
SUK2LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY | 18.196 M USD | 303.70 GBX | −0.87% | 119.193 M GBX | 1.19 | −60.53% | 0.60% | 權益 | 大型股 |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.62 M USD | 8.75 CAD | −0.68% | 450.765 K CAD | 0.66 | −96.59% | 1.45% | 備用方案 | 波動率 |
XUKSXTRACKERS X FTSE100 SHORT DAILY SWAP | 11.59 M USD | 280.40 GBX | −0.48% | 25.617 M GBX | 1.14 | −27.20% | 0.50% | 權益 | 大型股 |
M62PRINCIPAL ASEAN40 US$ | 7.251 M USD | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | +10.44% | 0.65% | 權益 | 總市場 |
FXEUFIRST TRUST FACTORFX UCITS ETF | 3.63 M USD | 19.574 EUR | −0.08% | 1.448 K EUR | 0.03 | +4.10% | 0.75% | 資產配置 | 目標結果 |
VIX1LSG ETN VIX FUTURE | 1.925 M USD | 3.5740 EUR | −0.74% | 17.781 K EUR | 1.50 | — | — | 權益 | 總市場 |
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS | 1.778 M USD | 20.41 CAD | +0.10% | 2.102 K CAD | — | — | — | 固定收益 | 投資等級 |
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | 1.768 M USD | 0.5220 EUR | −1.27% | 2.652 K EUR | 0.12 | −94.48% | 0.69% | 權益 | 大型股 |
SSSPHIL SHORT SIMSCI-1X S$ | 1.459 M USD | 1.924 SGD | −0.72% | 19.24 K SGD | 0.84 | — | — | 權益 | 總市場 |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | 1.003 M USD | 20.17 CAD | +0.40% | 0 CAD | — | — | — | 固定收益 | 投資等級 |
SDPProShares UltraShort Utilities | 785.671 K USD | 10.18 USD | −1.17% | 121.05 K USD | 1.42 | −72.06% | 0.95% | 權益 | 公用事業 |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 773.014 K USD | 10.14 CAD | +0.10% | 0 CAD | — | — | — | 備用方案 | 做多/做空 |
REUSDBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS | 750.852 K USD | 12.2274 USD | +11.42% | 2.678 K USD | — | — | — | 權益 | 總市場 |
IGETINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD | 747.222 K USD | 20.81 CAD | +1.41% | 0 CAD | — | — | — | 權益 | 主題 |
7332FI富邦台灣 | 469.07 K USD | 5.140 HKD | −0.39% | 2.056 K HKD | 0.03 | — | 2.19% | 權益 | 總市場 |
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D | 411.928 K USD | 107.840 EUR | −2.40% | 5.823 K EUR | 0.89 | −8.72% | 3.36% | 權益 | 醫療保健 |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 366.323 K USD | 1.780 MYR | 0.00% | 0 MYR | 0.00 | — | 0.50% | 權益 | 大型股 |
ADAVE-XAMSVALOUR CARDANO | 91.834 K USD | 3.931 EUR | −0.96% | 0 EUR | — | — | 1.90% | 貨幣 | 做多卡爾達諾,做空美元 |
PEMBPEMBROKE VCT PLC ORD GBP0.01 B | — | 98.0 GBX | 0.00% | 280.966 K GBX | 10.84 | — | — | — | — |
MIG5MAVEN INCOME & GROWTH VCT 5 PLC ORD GBP0.10 | — | 30.4 GBX | 0.00% | 336.315 K GBX | 2.71 | — | — | — | — |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
VSLVPC SPECIALTY LENDING INVSTMNTS PLC ORD GBP0.01 | — | 47.7 GBX | −1.14% | 10.466 M GBX | 1.11 | — | — | — | — |
GSFGORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 | — | 58.8 GBX | −2.49% | 96.045 M GBX | 0.77 | — | — | — | — |
PPETPATRIA PRIVATE EQUITY TRUST PLC ORD GBP0.002 | — | 565 GBX | −0.35% | 25.661 M GBX | — | — | — | — | — |
ENGYMTRACK ENERGY ETF FUND | — | 5.00 THB | −1.77% | 80 K THB | 1.17 | — | 0.79% | 權益 | 公用事業 |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
MMAG7CETP ON MAGNIFICENT 7 CHF INDEX | — | 97.39 CHF | −0.43% | 13.342 K CHF | — | — | — | — | — |
ADASI.USDADAPTIVV ALL SEASON ETP | — | 25.010 USD | +0.04% | 2.001 M USD | — | — | 1.00% | 權益 | 總市場 |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
JJJA LION-NOMURA JAPAN S$ | — | 1.001 SGD | −0.20% | 23.624 K SGD | 1.39 | — | — | 權益 | 主題 |
GREUOB AP GRN REIT US$ | — | 0.508 USD | −5.40% | 508 USD | 0.05 | — | 0.50% | 權益 | 房地產 |
GB00BD3SR009Goldman Sachs International | — | 208.7500 GBP | −0.15% | 0 GBP | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 15.9300 EUR | −5.35% | 0 EUR | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 973.3840 USD | −2.66% | 0 USD | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 262.0700 GBP | −0.14% | 0 GBP | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 48.3500 EUR | −12.23% | 0 EUR | — | — | — | — | — |
6610079MERITZ INVERSE 3X US TREASURY 30Y ETN | — | 48000 KRW | +0.33% | 18.048 M KRW | — | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4640 KRW | −0.54% | 9.911 M KRW | 0.37 | — | — | 備用方案 | 波動率 |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
2094SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY | — | 951 JPY | +1.06% | 31.383 K JPY | 0.01 | — | 0.12% | 權益 | 房地產 |
NNJINDONICHEJUNGLE INDONESIAN INFRA SMALL SDG | — | 940.000 EUR | −3.74% | 20.68 K EUR | — | — | 1.09% | 權益 | 小型股 |
YYELN.F4YELIN LAPIDOT MUTU | — | 5138 ILA | +3.01% | 25.69 M ILA | 1.91 | — | — | — | — |
XBLQBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA BATAVIA SMART LIQUID ETF | — | 493 IDR | −0.80% | 49.3 K IDR | 0.05 | +0.81% | 3.20% | 權益 | 總市場 |
XBSKBATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF | — | 452 IDR | −0.88% | 9.04 M IDR | 0.43 | +18.33% | 3.20% | 權益 | 總市場 |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | 權益 | 大型股 |
IRBINVITIRB INVIT FUND | — | 66.67 INR | −0.60% | 20.797 M INR | 0.80 | — | — | — | — |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
5562570CHINA ASSET MANAGEMENT CO CSI IT APPLICATION INNOV INDUS IDX ETF | — | 0.987 CNY | −2.18% | 3.706 M CNY | — | — | — | — | — |
1159310TIANHONG ASSET MAN | — | 0.985 CNY | −1.40% | 5.875 M CNY | — | — | — | — | — |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD | — | 20.78 CAD | −0.05% | 1.119 M CAD | — | — | — | 權益 | 主題 |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 20.76 CAD | −0.43% | 19.02 M CAD | — | — | — | 權益 | 主題 |
ISUSIT NOW ISE | — | 36.00 BRL | 0.00% | 0 BRL | — | — | — | — | — |
FINDIT NOW IFNC | — | 125.02 BRL | +0.06% | 0 BRL | — | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
SMACIT NOW SMALL | — | 54.12 BRL | −0.53% | 0 BRL | — | — | — | — | — |
GOVEIT NOW IGCT | — | 56.57 BRL | +0.11% | 0 BRL | — | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 51.07 BRL | +0.10% | 492.519 K BRL | 1.07 | — | — | — | — |
BBDOMINVESTO BDOM | — | 109.73 BRL | −0.17% | 0 BRL | — | — | — | — | — |
BBRFT11FIAGRO BRFT CI | — | 88.50 BRL | 0.00% | 43.365 K BRL | 1.69 | — | — | — | — |
CCYLD11FII CYLD CI | — | 100.00 BRL | 0.00% | 800 BRL | — | — | — | — | — |
BBXPOINVESTO BXPO | — | 119.73 BRL | +1.05% | 0 BRL | — | — | — | — | — |
ECOOISHARES ECOO | — | 108.09 BRL | +0.02% | 0 BRL | — | — | — | — | — |
BOVAISHARES BOVA | — | 125.45 BRL | +0.02% | 0 BRL | — | — | — | — | — |
CXCE11FII CX CEDAECI EX | — | 44.17 BRL | +0.39% | 9.497 K BRL | — | — | — | — | — |
SMALISHARES SMAL | — | 103.04 BRL | −0.50% | 0 BRL | — | — | — | — | — |
HAAA11FII HEDGEAAACI ER | — | 40.40 BRL | −0.02% | 9.938 K BRL | 2.58 | — | — | — | — |
BRAXISHARES BRAX | — | 107.94 BRL | −0.03% | 0 BRL | — | — | — | — | — |
BBSDBB ETF SP DV | — | 107.42 BRL | 0.00% | 0 BRL | — | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 86.100 BRL | −0.91% | 0 BRL | — | — | — | — | — |
BOVVIT NOW IBOV | — | 131.54 BRL | +0.01% | 0 BRL | — | — | — | — | — |
DIVOIT NOW IDIV | — | 90.61 BRL | +0.09% | 0 BRL | — | — | — | — | — |
XBOVCAIXAETFXBOV | — | 126.57 BRL | +0.02% | 0 BRL | — | — | — | — | — |
NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED | — | 0.595 AUD | −0.83% | 57.894 K AUD | 1.30 | — | — | — | — |
ACQACORN CAPITAL INVESTMENT FUND LIMITED | — | 0.810 AUD | −0.61% | 107.291 K AUD | 0.71 | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | 權益 | 總市場 |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 16 AUD | — | — | — | — | — |
FFRGGFRKLN GG TMF UNITS | — | 2.35 AUD | −2.08% | 3.525 K AUD | — | — | — | — | — |
MAGQRoundhill Daily Inverse Magnificent Seven ETF | — | 23.56 USD | +0.44% | 15.69 K USD | 0.74 | — | 0.95% | 權益 | 主題 |
GGCECGS FINANCE CORP CLAYMORE CEF GS CONNECT ETN | — | 3.00 USD | −40.00% | 1.5 K USD | 0.59 | — | — | — | — |
GRWEngine No. 1 ETF Trust TCW Compounders ETF | — | 32.30 USD | +0.03% | 687.086 K USD | — | — | 0.75% | 權益 | 總市場 |