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 |
---|---|---|---|---|---|---|---|---|---|
39.49 B USD | 59.71 USD | 0.00% | 201.14 M USD | 0.93 | +30.57% | 0.35% | 權益 | 大型股 | |
34.06 B USD | 35.88 USD | −0.61% | 64.78 M USD | 1.02 | +37.81% | 0.17% | 權益 | 總市場 | |
30.56 B USD | 50.52 USD | 0.00% | 203.04 M USD | 0.56 | +13.15% | 0.18% | 固定收益 | 投資等級 | |
23.7 B USD | 58.40 USD | −0.19% | 232.94 M USD | 0.93 | +58.00% | 0.35% | 權益 | 大型股 | |
21.53 B USD | 50.87 USD | +0.02% | 227.18 M USD | 0.66 | +17.64% | 0.21% | 固定收益 | 投資等級 | |
17.63 B USD | 45.26 USD | +0.13% | 93.88 M USD | 0.89 | −0.07% | 0.36% | 固定收益 | 廣泛信用 | |
16.34 B USD | 96.47 USD | −1.00% | 89.34 M USD | 1.05 | +31.15% | 0.25% | 權益 | 小型股 | |
15.47 B USD | 53.35 USD | −0.71% | 53.23 M USD | 0.69 | +66.67% | 0.27% | 權益 | 總市場 | |
14.58 B USD | 66.35 USD | −0.58% | 21.63 M USD | 1.19 | +45.19% | 0.09% | 權益 | 總市場 | |
13.98 B USD | 37.33 USD | 0.00% | 96.39 M USD | 0.83 | +56.15% | 0.33% | 權益 | 總市場 | |
12.63 B USD | 100.58 USD | +0.03% | 104.55 M USD | 0.79 | +12.62% | 0.35% | 固定收益 | 投資等級 | |
11.86 B USD | 42.98 USD | −0.58% | 10.23 M USD | 0.94 | +29.88% | 0.21% | 權益 | 總市場 | |
11.6 B USD | 57.81 EUR | −0.94% | 954.44 K EUR | 0.86 | +59.11% | 0.20% | 權益 | 大型股 | |
11.12 B USD | 56.54 USD | −0.74% | 15.97 M USD | 1.08 | +26.77% | 0.28% | 權益 | 拓展市場 | |
10.94 B USD | 39.26 USD | −1.01% | 90.78 M USD | 0.97 | +64.60% | 0.39% | 權益 | 總市場 | |
10.43 B USD | 49.69 USD | 0.00% | 60.48 M USD | 0.49 | +13.70% | 0.15% | 固定收益 | 投資等級 | |
10.07 B USD | 66.12 USD | −1.18% | 32.17 M USD | 1.06 | +22.92% | 0.26% | 權益 | 小型股 | |
9.27 B USD | 41.74 USD | 0.00% | 295.34 M USD | 1.74 | +15.22% | 0.70% | 固定收益 | 高股息收益率 | |
9.03 B USD | 38.57 USD | +0.68% | 26.77 M USD | 0.99 | +24.41% | 0.27% | 權益 | 總市場 | |
8.73 B USD | 31.41 USD | +0.45% | 31.53 M USD | 0.60 | +12.40% | 0.18% | 權益 | 總市場 | |
8.29 B USD | 100.98 USD | −0.58% | 24.26 M USD | 0.83 | +42.26% | 0.15% | 權益 | 總市場 | |
7.95 B USD | 35.73 USD | −0.28% | 31.39 M USD | 1.11 | +49.65% | 0.21% | 權益 | 大型股 | |
7.92 B USD | 27.72 USD | +0.47% | 23.76 M USD | 0.98 | +17.15% | 0.23% | 權益 | 總市場 | |
7.9 B USD | 52.52 USD | +0.08% | 53.69 M USD | 0.81 | +15.41% | 0.40% | 固定收益 | 高股息收益率 | |
7.65 B USD | 61.95 USD | +0.67% | 27.85 M USD | 0.92 | +6.51% | 0.33% | 權益 | 總市場 | |
7.6 B USD | 42.09 USD | −0.52% | 25.6 M USD | 0.77 | +43.02% | 0.12% | 權益 | 總市場 | |
7.57 B USD | 26.46 USD | +0.53% | 23.53 M USD | 1.12 | +12.37% | 0.28% | 權益 | 總市場 | |
7.33 B USD | 68.78 USD | +0.58% | 29.4 M USD | 0.71 | +20.73% | 0.36% | 權益 | 小型股 | |
7.17 B USD | 63.98 USD | −2.63% | 738.39 M USD | 1.51 | +2.44% | 0.75% | 權益 | 主題 | |
7.01 B USD | 63.98 USD | +1.01% | 13.82 M USD | 0.63 | +21.49% | 0.24% | 權益 | 總市場 | |
6.73 B USD | 62.56 USD | +0.08% | 3.3 M USD | 0.52 | +30.00% | 0.47% | 權益 | 總市場 | |
6.51 B USD | 31.25 USD | −0.19% | 30.86 M USD | 0.92 | +35.63% | 0.95% | 權益 | 大型股 | |
6.29 B USD | 1,063,240 KRW | +0.01% | 45.19 B KRW | 0.17 | +6.23% | — | 固定收益 | 投資等級 | |
6.24 B USD | 59.92 USD | +0.03% | 32.49 M USD | 0.75 | +12.52% | 0.45% | 固定收益 | 廣泛信用 | |
6.2 B USD | 41.59 USD | +0.22% | 26 M USD | 1.01 | −2.51% | 0.17% | 固定收益 | 投資等級 | |
5.96 B USD | 69.77 USD | −0.71% | 33.45 M USD | 1.24 | +43.56% | 0.15% | 權益 | 大型股 | |
5.86 B USD | 17.84 USD | −0.06% | 26.25 M USD | 1.25 | +6.00% | 0.85% | 固定收益 | 廣泛信用 | |
5.82 B USD | 66.08 USD | +0.46% | 20.7 M USD | 0.97 | +17.51% | 0.23% | 權益 | 總市場 | |
5.61 B USD | 46.46 USD | +0.17% | 34.42 M USD | 0.65 | +0.81% | 0.38% | 固定收益 | 廣泛信用 | |
5.45 B USD | 50.58 USD | +0.02% | 34.96 M USD | 0.61 | +13.47% | 0.08% | 固定收益 | 投資等級 | |
5.39 B USD | 30.56 USD | −0.16% | 21.25 M USD | 0.83 | +28.19% | 0.47% | 權益 | 總市場 | |
5.33 B USD | 91.30 USD | +0.20% | 17.02 M USD | 0.40 | −2.18% | 0.70% | 固定收益 | 廣泛信用 | |
5.26 B USD | 26.80 USD | +0.90% | 24.73 M USD | 1.30 | +1.77% | 0.35% | 權益 | 總市場 | |
5.16 B USD | 84.02 USD | −0.80% | 22.36 M USD | 0.57 | +70.18% | 0.44% | 權益 | 大型股 | |
5.16 B USD | 111.01 USD | +0.03% | 80.09 M USD | 1.12 | +11.27% | 0.19% | 固定收益 | 投資等級 | |
5.02 B USD | 36.16 USD | −0.52% | 39.59 M USD | 0.85 | +51.11% | 0.33% | 權益 | 總市場 | |
4.87 B USD | 44.56 USD | +0.25% | 20.56 M USD | 0.97 | −5.01% | 0.23% | 固定收益 | 投資等級 | |
4.83 B USD | 13.97 USD | +0.29% | 49 M USD | 0.57 | +9.45% | 0.59% | 大宗商品 | 全市場 | |
4.78 B USD | 34.99 CAD | −0.47% | 17.47 M CAD | 1.90 | +42.85% | 0.22% | 權益 | 總市場 | |
4.78 B USD | 27.36 USD | +0.88% | 15.26 M USD | 0.81 | +16.71% | 0.39% | 權益 | 總市場 | |
4.76 B USD | 48.95 USD | +0.21% | 22.19 M USD | 1.06 | +7.16% | 0.64% | 固定收益 | 廣泛信用 | |
4.64 B USD | 34.03 USD | −0.50% | 21.72 M USD | 0.85 | +48.39% | 0.18% | 權益 | 大型股 | |
4.55 B USD | 46.91 CAD | −0.49% | 9.42 M CAD | 1.11 | +41.68% | 0.24% | 權益 | 總市場 | |
4.55 B USD | 49.76 USD | +0.06% | 47.02 M USD | 0.85 | +12.45% | 0.10% | 固定收益 | 投資等級 | |
4.45 B USD | 31.08 USD | −0.96% | 26.17 M USD | 1.18 | +30.94% | 0.31% | 權益 | 小型股 | |
4.4 B USD | 50.06 CAD | −0.01% | 19.48 M CAD | 0.95 | +12.39% | 0.11% | 固定收益 | 投資等級 | |
4.39 B USD | 22.37 USD | +0.22% | 19.27 M USD | 0.77 | +0.43% | 0.34% | 固定收益 | 廣泛信用 | |
PPCWGEPCW ACTIVELY MANAGED ETF | 4.37 B USD | 1,067 ZAC | −1.02% | 551.15 M ZAC | 1.44 | +6.57% | — | 權益 | 總市場 |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.36 B USD | 1,161 ZAC | −0.77% | 80.21 M ZAC | 0.79 | +16.19% | 0.56% | 權益 | 總市場 |
4.36 B USD | 50.11 CAD | +0.06% | 601.32 K CAD | 0.17 | +12.57% | 0.16% | 固定收益 | 投資等級 | |
4.3 B USD | 43.28 USD | +0.14% | 21.38 M USD | 0.88 | −7.69% | 0.65% | 固定收益 | 廣泛信用 | |
4.26 B USD | 48.02 USD | −0.95% | 19.02 M USD | 0.87 | +68.12% | 0.59% | 權益 | 大型股 | |
4.15 B USD | 47.11 USD | −0.02% | 33.48 M USD | 1.60 | +5.10% | 0.16% | 固定收益 | 投資等級 | |
IINCOME10XIACTIVELY MANAGED ETF | 4.12 B USD | 1,047 ZAC | +0.10% | 204.21 M ZAC | 1.18 | +4.33% | 0.52% | 資產配置 | 目標結果 |
4.08 B USD | 42.29 USD | −0.61% | 13.29 M USD | 0.48 | +34.09% | 0.56% | 權益 | 大型股 | |
3.61 B USD | 26.23 USD | +0.15% | 73.72 M USD | 1.75 | +14.63% | 0.69% | 固定收益 | 廣泛信用 | |
3.6 B USD | 102,080 KRW | +0.02% | 4.2 B KRW | 0.14 | +1.98% | 0.05% | 固定收益 | 廣泛信用 | |
3.49 B USD | 27.34 USD | +0.39% | 12.66 M USD | 0.85 | +8.94% | 0.29% | 權益 | 大型股 | |
3.47 B USD | 34.40 USD | −0.06% | 34.5 M USD | 1.30 | +38.61% | 0.31% | 權益 | 大型股 | |
3.46 B USD | 36.37 USD | −0.66% | 11.73 M USD | 0.91 | +62.29% | 0.18% | 權益 | 大型股 | |
3.46 B USD | 26.23 USD | +0.19% | 16.94 M USD | 1.20 | +11.02% | 0.54% | 權益 | 總市場 | |
3.46 B USD | 24.73 USD | +0.04% | 13.53 M USD | 0.58 | +8.04% | 0.85% | 固定收益 | 廣泛信用 | |
3.4 B USD | 39.71 USD | +0.18% | 13.94 M USD | 0.93 | −0.31% | 0.55% | 固定收益 | 廣泛信用 | |
3.39 B USD | 50.83 USD | +0.02% | 25.22 M USD | 0.91 | +8.19% | 0.18% | 固定收益 | 投資等級 | |
3.22 B USD | 37.60 USD | −0.21% | 17.72 M USD | 1.26 | +67.52% | 0.96% | 權益 | 能源 | |
3.18 B USD | 31.63 USD | −0.44% | 15.01 M USD | 0.84 | +31.64% | 0.22% | 權益 | 大型股 | |
3.09 B USD | 50.64 USD | +0.06% | 18.26 M USD | 0.80 | +14.24% | 0.25% | 固定收益 | 投資等級 | |
3.08 B USD | 52.33 USD | −0.21% | 49.94 M USD | 1.09 | +41.44% | 0.68% | 權益 | 大型股 | |
3.05 B USD | 66.67 USD | −0.33% | 14.72 M USD | 0.54 | +31.67% | 0.44% | 權益 | 大型股 | |
2.89 B USD | 34.05 USD | −0.96% | 24.22 M USD | 1.25 | +29.38% | 0.23% | 權益 | 中型股 | |
2.88 B USD | 45.92 USD | +0.04% | 25.76 M USD | 0.82 | +10.25% | 0.39% | 固定收益 | 廣泛信用 | |
2.88 B USD | 50.00 USD | −0.46% | 4.38 M USD | 1.17 | +1.22% | 0.43% | 權益 | 大型股 | |
2.87 B USD | 48.42 CAD | −0.35% | 1.26 M CAD | 0.75 | +30.49% | 0.39% | 權益 | 大型股 | |
2.87 B USD | 27.14 USD | +0.11% | 7.98 M USD | 0.57 | +8.14% | 0.27% | 固定收益 | 廣泛信用 | |
PPMXINCINC ACTIVELY MANAGED ETF | 2.85 B USD | 1,071 ZAC | −0.56% | 908.21 K ZAC | 0.00 | +8.73% | — | 資產配置 | 目標結果 |
2.82 B USD | 35.55 USD | −0.56% | 368.23 K USD | 1.30 | +61.56% | 0.56% | 權益 | 大型股 | |
2.79 B USD | 63.66 USD | −0.06% | 15.96 M USD | 0.56 | +26.94% | 0.50% | 權益 | 大型股 | |
EETFSABEBF ACTIVELY MANAGED ETF | 2.71 B USD | 1,073 ZAC | +1.90% | 386.76 M ZAC | 4.80 | +1.71% | 0.52% | 資產配置 | 目標結果 |
2.7 B USD | 62.39 USD | −1.05% | 3.49 M USD | 0.25 | +60.86% | 0.12% | 權益 | 大型股 | |
2.67 B USD | 50.23 AUD | +0.02% | 3.24 M AUD | 0.33 | +11.30% | 0.18% | 資產配置 | 目標結果 | |
2.63 B USD | 25.99 USD | +0.58% | 10.6 M USD | 1.54 | +4.08% | 0.39% | 權益 | 小型股 | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | +3.42% | — | 權益 | 總市場 |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,122 ZAC | +1.81% | 74.05 K ZAC | 0.51 | +2.91% | — | 權益 | 總市場 |
2.54 B USD | 50.25 USD | +0.04% | 19.36 M USD | 0.95 | +13.52% | 0.23% | 固定收益 | 投資等級 | |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.52 B USD | 1,030 ZAC | −0.10% | 825.76 M ZAC | 4.53 | +3.30% | — | 資產配置 | 目標結果 |
2.52 B USD | 25.86 USD | 0.00% | 6.04 M USD | 0.62 | +16.51% | 1.02% | 大宗商品 | 全市場 | |
2.51 B USD | 49.04 CAD | +0.01% | 1.81 M CAD | 0.66 | +12.78% | 0.17% | 固定收益 | 廣泛信用 | |
2.49 B USD | 51.41 USD | +0.02% | 35.48 M USD | 0.77 | +2.79% | 0.19% | 固定收益 | 投資等級 | |
2.48 B USD | 28.44 USD | +0.78% | 5.91 M USD | 0.88 | +14.03% | 0.42% | 權益 | 小型股 | |
2.43 B USD | 50.03 CAD | +0.02% | 7.82 M CAD | 0.75 | +12.65% | 0.13% | 固定收益 | 投資等級 |