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 |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.83 B USD | 59.48 USD | +0.12% | 196.53 M USD | 0.91 | +26.25% | 0.35% | 權益 | 大型股 |
DFACDimensional U.S. Core Equity 2 ETF | 32.59 B USD | 35.45 USD | +0.17% | 73.48 M USD | 1.27 | +26.24% | 0.17% | 權益 | 總市場 |
JPSTJPMorgan Ultra-Short Income ETF | 28.45 B USD | 50.52 USD | +0.02% | 200.19 M USD | 0.52 | +11.64% | 0.18% | 固定收益 | 投資等級 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.86 B USD | 56.21 USD | −0.07% | 174.92 M USD | 0.85 | +48.54% | 0.35% | 權益 | 大型股 |
FBNDFidelity Total Bond ETF | 16.23 B USD | 45.42 USD | −0.07% | 122.96 M USD | 0.81 | −3.67% | 0.36% | 固定收益 | 廣泛信用 |
AVUVAvantis U.S. Small Cap Value ETF | 15.32 B USD | 100.96 USD | +0.03% | 95.26 M USD | 0.81 | +29.58% | 0.25% | 權益 | 小型股 |
JAAAJanus Henderson AAA CLO ETF | 14.99 B USD | 50.87 USD | +0.04% | 170.19 M USD | 0.70 | +16.40% | 0.21% | 固定收益 | 投資等級 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 12.97 B USD | 51.82 USD | +0.02% | 92.23 M USD | 0.91 | +42.28% | 0.30% | 權益 | 總市場 |
DFUSDimensional U.S. Equity Market ETF | 12.3 B USD | 64.42 USD | +0.09% | 13.53 M USD | 0.65 | +29.12% | 0.09% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 11.86 B USD | 36.17 USD | +0.36% | 75.02 M USD | 1.06 | +50.46% | 0.33% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 11.73 B USD | 43.04 USD | +0.21% | 10.4 M USD | 1.07 | +28.49% | 0.21% | 權益 | 總市場 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.62 B USD | 100.57 USD | +0.01% | 90.76 M USD | 0.88 | +10.73% | 0.35% | 固定收益 | 投資等級 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.48 B USD | 56.01 EUR | +0.30% | 117.17 K EUR | 0.10 | +40.81% | 0.20% | 權益 | 大型股 |
DFATDimensional U.S. Targeted Value ETF | 11.16 B USD | 58.20 USD | +0.33% | 13.37 M USD | 0.77 | +23.17% | 0.28% | 權益 | 拓展市場 |
DFASDimensional U.S. Small Cap ETF | 9.42 B USD | 67.66 USD | +0.16% | 21.86 M USD | 0.85 | +12.42% | 0.26% | 權益 | 小型股 |
PULSPGIM Ultra Short Bond ETF | 8.78 B USD | 49.70 USD | 0.00% | 59.28 M USD | 0.76 | +12.56% | 0.15% | 固定收益 | 投資等級 |
CGGRCapital Group Growth ETF | 8.53 B USD | 37.21 USD | +0.35% | 74 M USD | 1.28 | +53.31% | 0.39% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 7.88 B USD | 36.38 USD | −0.19% | 24.58 M USD | 1.15 | +24.77% | 0.27% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 7.74 B USD | 99.02 USD | +0.05% | 34.2 M USD | 1.51 | +29.39% | 0.15% | 權益 | 總市場 |
SRLNSPDR Blackstone Senior Loan ETF | 7.52 B USD | 41.95 USD | +0.02% | 154.42 M USD | 0.57 | +13.39% | 0.70% | 固定收益 | 高股息收益率 |
DUHPDimensional US High Profitability ETF | 7.12 B USD | 34.52 USD | +0.15% | 26.7 M USD | 1.17 | +43.69% | 0.21% | 權益 | 大型股 |
DFAIDimensional International Core Equity Market ETF | 7.05 B USD | 29.69 USD | −0.27% | 43.72 M USD | 1.63 | +4.40% | 0.18% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.04 B USD | 25.38 USD | −0.20% | 19.6 M USD | 1.40 | +6.33% | 0.28% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 6.92 B USD | 26.29 USD | −0.36% | 25.74 M USD | 1.11 | +11.12% | 0.23% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 6.88 B USD | 61.05 USD | −0.08% | 44.79 M USD | 1.51 | +3.30% | 0.33% | 權益 | 總市場 |
JGLOJPMorgan Global Select Equity ETF | 6.84 B USD | 62.33 USD | −0.10% | 31.53 M USD | 0.15 | +29.83% | 0.47% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 6.82 B USD | 41.05 USD | +0.10% | 28.14 M USD | 1.72 | +28.83% | 0.12% | 權益 | 總市場 |
ARKKARK Innovation ETF | 6.5 B USD | 55.28 USD | −1.14% | 445.45 M USD | 0.64 | −48.21% | 0.75% | 權益 | 主題 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.38 B USD | 60.68 USD | −0.41% | 16.06 M USD | 1.03 | +9.04% | 0.24% | 權益 | 總市場 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.34 B USD | 1,054,910 KRW | +0.03% | 185.5 B KRW | 0.77 | +5.42% | — | 固定收益 | 投資等級 |
BINCiShares Flexible Income Active ETF | 6.33 B USD | 52.61 USD | −0.08% | 89.64 M USD | 1.77 | +13.46% | 0.40% | 固定收益 | 高股息收益率 |
AVDVAvantis International Small Cap Value ETF | 6.23 B USD | 66.33 USD | −0.33% | 37.21 M USD | 1.29 | +13.51% | 0.36% | 權益 | 小型股 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.09 B USD | 59.90 USD | −0.03% | 35.23 M USD | 0.64 | +11.08% | 0.45% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.81 B USD | 41.73 USD | −0.10% | 26.55 M USD | 1.04 | −6.86% | 0.17% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.76 B USD | 17.89 USD | −0.11% | 13.46 M USD | 0.60 | +1.74% | 0.85% | 固定收益 | 廣泛信用 |
BUFRFT Vest Laddered Buffer ETF | 5.71 B USD | 30.37 USD | +0.03% | 42.97 M USD | 1.03 | +27.94% | 0.95% | 權益 | 大型股 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.56 B USD | 50.56 USD | −0.02% | 26.85 M USD | 0.57 | +11.91% | 0.08% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.52 B USD | 43.44 USD | −0.09% | 24.01 M USD | 0.49 | −10.81% | 0.65% | 固定收益 | 廣泛信用 |
AVDEAvantis International Equity ETF | 5.19 B USD | 62.91 USD | −0.30% | 24.87 M USD | 1.25 | +8.44% | 0.23% | 權益 | 總市場 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.01 B USD | 91.43 USD | +0.04% | 22.63 M USD | 0.74 | −5.87% | 0.70% | 固定收益 | 廣泛信用 |
AVLVAvantis U.S. Large Cap Value ETF | 4.97 B USD | 68.85 USD | +0.03% | 23.95 M USD | 1.26 | +34.35% | 0.15% | 權益 | 大型股 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.78 B USD | 50.13 CAD | −0.02% | 669.24 K CAD | 0.34 | +11.84% | 0.16% | 固定收益 | 投資等級 |
DFAEDimensional Emerging Core Equity Market ETF | 4.71 B USD | 25.88 USD | −0.12% | 19.02 M USD | 0.94 | −1.23% | 0.35% | 權益 | 總市場 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.7 B USD | 44.71 USD | −0.04% | 16.96 M USD | 0.70 | −7.88% | 0.23% | 固定收益 | 投資等級 |
CGGOCapital Group Global Growth Equity ETF | 4.67 B USD | 29.51 USD | +0.07% | 20.47 M USD | 0.96 | +22.52% | 0.47% | 權益 | 總市場 |
VUSBVanguard Ultra-Short Bond ETF | 4.65 B USD | 49.72 USD | 0.00% | 39.83 M USD | 1.09 | +10.39% | 0.10% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.63 B USD | 48.77 USD | +0.02% | 34.09 M USD | 1.28 | +5.31% | 0.64% | 固定收益 | 廣泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 4.59 B USD | 46.53 USD | −0.06% | 22.81 M USD | 0.65 | −2.91% | 0.38% | 固定收益 | 廣泛信用 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.47 B USD | 13.52 USD | +0.15% | 38.99 M USD | 1.09 | +12.18% | 0.59% | 大宗商品 | 全市場 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.43 B USD | 109.64 USD | +0.01% | 42.19 M USD | 0.63 | +9.93% | 0.19% | 固定收益 | 投資等級 |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.26 B USD | 1,096 ZAC | −1.08% | 74.35 M ZAC | 0.60 | +9.01% | 0.56% | 權益 | 總市場 |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.22 B USD | 26.61 USD | −0.08% | 16.66 M USD | 1.04 | +13.56% | 0.39% | 權益 | 總市場 |
IINCOME10XIACTIVELY MANAGED ETF | 4.18 B USD | 1,047 ZAC | +0.10% | 268.04 M ZAC | 1.08 | +4.11% | 0.52% | 資產配置 | 目標結果 |
DFSVDimensional US Small Cap Value ETF | 4.17 B USD | 32.26 USD | +0.22% | 17.42 M USD | 0.73 | +33.76% | 0.31% | 權益 | 小型股 |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.05 B USD | 80.53 USD | +0.07% | 26.4 M USD | 0.28 | +61.55% | 0.44% | 權益 | 大型股 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.04 B USD | 45.43 CAD | +0.07% | 5.59 M CAD | 0.72 | +28.52% | 0.24% | 權益 | 總市場 |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4 B USD | 33.07 USD | −0.03% | 20.83 M USD | 0.73 | +35.93% | 0.18% | 權益 | 大型股 |
CGUSCapital Group Core Equity ETF | 3.97 B USD | 34.92 USD | +0.17% | 31.75 M USD | 1.17 | +44.77% | 0.33% | 權益 | 總市場 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.88 B USD | 50.10 CAD | 0.00% | 11.64 M CAD | 0.80 | +11.51% | 0.11% | 固定收益 | 投資等級 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.88 B USD | 33.53 CAD | +0.03% | 7.6 M CAD | 0.87 | +28.40% | 0.22% | 權益 | 總市場 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.75 B USD | 41.63 USD | 0.00% | 10.27 M USD | 0.61 | +29.01% | 0.56% | 權益 | 大型股 |
CGCPCapital Group Core Plus Income ETF | 3.72 B USD | 22.40 USD | −0.13% | 18.37 M USD | 0.65 | −5.01% | 0.34% | 固定收益 | 廣泛信用 |
1159338GUOTAI ASSET MGT | 3.64 B USD | 0.976 CNY | 0.00% | 2.22 B CNY | 0.83 | +4.32% | — | 資產配置 | 目標結果 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.63 B USD | 47.09 USD | −0.11% | 15.25 M USD | 0.91 | +1.70% | 0.16% | 固定收益 | 投資等級 |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.31 B USD | 39.92 USD | −0.13% | 13.09 M USD | 0.48 | −3.35% | 0.55% | 固定收益 | 廣泛信用 |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.19 B USD | 24.75 USD | +0.08% | 13.99 M USD | 0.67 | +4.32% | 0.85% | 固定收益 | 廣泛信用 |
CGXUCapital Group International Focus Equity ETF | 3.04 B USD | 25.32 USD | +0.16% | 11.4 M USD | 0.71 | +5.41% | 0.54% | 權益 | 總市場 |
EMLPFirst Trust North American Energy Infrastructure Fund | 3 B USD | 36.83 USD | +0.22% | 8.72 M USD | 1.04 | +66.02% | 0.96% | 權益 | 能源 |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.98 B USD | 34.43 USD | −0.26% | 7.63 M USD | 0.88 | +35.69% | 0.18% | 權益 | 大型股 |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.94 B USD | 33.66 USD | +0.30% | 34.16 M USD | 1.28 | +34.65% | 0.31% | 權益 | 大型股 |
NEARiShares Short Duration Bond Active ETF | 2.89 B USD | 50.59 USD | −0.07% | 10.31 M USD | 0.39 | +12.53% | 0.25% | 固定收益 | 投資等級 |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.88 B USD | 50.82 USD | +0.02% | 22.72 M USD | 1.12 | +6.91% | 0.18% | 固定收益 | 投資等級 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.85 B USD | 47.95 CAD | +0.25% | 1.81 M CAD | 0.63 | +28.49% | 0.39% | 權益 | 大型股 |
NUGONuveen Growth Opportunities ETF | 2.8 B USD | 33.87 USD | +0.01% | 211.21 K USD | 0.24 | +28.30% | 0.56% | 權益 | 大型股 |
DFLVDimensional US Large Cap Value ETF | 2.8 B USD | 31.77 USD | +0.28% | 11.42 M USD | 0.98 | +30.80% | 0.22% | 權益 | 大型股 |
DIHPDimensional International High Profitability ETF | 2.79 B USD | 25.53 USD | −0.51% | 32.23 M USD | 2.24 | +2.51% | 0.29% | 權益 | 大型股 |
BITOProShares Bitcoin ETF | 2.67 B USD | 25.42 USD | +1.88% | 404.24 M USD | 0.83 | +42.83% | 0.95% | 貨幣 | 做多比特幣,做空美元 |
449170TIGER SYNTH-KOFR ACTIVE | 2.64 B USD | 107,240 KRW | +0.01% | 9.87 B KRW | 1.06 | +7.20% | — | 固定收益 | 廣泛信用 |
USMCPrincipal U.S. Mega-Cap ETF | 2.6 B USD | 59.20 USD | +0.82% | 11.46 M USD | 3.06 | +43.07% | 0.12% | 權益 | 大型股 |
FBCGFidelity Blue Chip Growth ETF | 2.57 B USD | 45.34 USD | −0.09% | 31.24 M USD | 1.37 | +26.85% | 0.59% | 權益 | 大型股 |
CGMUCapital Group Municipal Income ETF | 2.53 B USD | 27.17 USD | −0.04% | 8.61 M USD | 0.63 | +8.49% | 0.27% | 固定收益 | 廣泛信用 |
JAVAJPMorgan Active Value ETF | 2.49 B USD | 66.59 USD | +0.23% | 11.17 M USD | 0.14 | +34.65% | 0.44% | 權益 | 大型股 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.39 B USD | 49.00 CAD | −0.02% | 1.15 M CAD | 0.42 | +11.69% | 0.17% | 固定收益 | 廣泛信用 |
UITBVictoryShares Core Intermediate Bond ETF | 2.36 B USD | 46.38 USD | −0.09% | 4.89 M USD | 0.55 | −3.96% | 0.39% | 固定收益 | 投資等級 |
JPIEJPMorgan Income ETF | 2.34 B USD | 45.73 USD | 0.00% | 10.77 M USD | 0.52 | +6.34% | 0.39% | 固定收益 | 廣泛信用 |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,090 ZAC | 0.00% | 23.98 K ZAC | 0.00 | +14.08% | — | 資產配置 | 目標結果 |
SPYINEOS S&P 500 High Income ETF | 2.33 B USD | 51.65 USD | −1.03% | 50.17 M USD | 1.21 | +36.57% | 0.68% | 權益 | 大型股 |
AAABETACASH ETF UNITS | 2.31 B USD | 50.23 AUD | +0.04% | 10.46 M AUD | 1.05 | +10.14% | 0.18% | 資產配置 | 目標結果 |
GSYInvesco Ultra Short Duration ETF | 2.29 B USD | 50.00 USD | −0.02% | 14.32 M USD | 0.53 | +11.12% | 0.23% | 固定收益 | 投資等級 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.29 B USD | 19.98 CAD | +0.20% | 1.59 M CAD | 0.67 | +13.66% | 0.83% | 權益 | 財務 |
FLCBFranklin U.S. Core Bond ETF | 2.28 B USD | 21.24 USD | −0.19% | 2.11 M USD | 0.29 | −6.67% | 0.15% | 固定收益 | 投資等級 |
VNLAJanus Henderson Short Duration Income ETF | 2.27 B USD | 48.98 USD | −0.02% | 13.88 M USD | 0.88 | +8.66% | 0.23% | 固定收益 | 廣泛信用 |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.25 B USD | 26.05 USD | 0.00% | 27.12 M USD | 1.07 | +12.28% | 0.70% | 固定收益 | 廣泛信用 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.23 B USD | 50.11 CAD | +0.02% | 6.44 M CAD | 1.33 | +11.17% | 0.16% | 固定收益 | 投資等級 |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.22 B USD | 28.54 USD | +0.25% | 797.29 K USD | 0.53 | +13.57% | 0.80% | 權益 | 總市場 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.2 B USD | 23.72 USD | +0.13% | 7.37 M USD | 0.81 | +17.54% | 1.02% | 大宗商品 | 全市場 |
FTSLFirst Trust Senior Loan Fund | 2.18 B USD | 46.47 USD | +0.09% | 6.53 M USD | 0.56 | +14.18% | 0.87% | 固定收益 | 高股息收益率 |
DISVDimensional International Small Cap Value ETF | 2.12 B USD | 26.82 USD | −0.48% | 6.84 M USD | 0.98 | +8.95% | 0.42% | 權益 | 小型股 |
DFGRDimensional Global Real Estate ETF | 2.1 B USD | 27.41 USD | −0.65% | 7.69 M USD | 1.23 | +15.92% | 0.22% | 權益 | 房地產 |
DFISDimensional International Small Cap ETF | 2.07 B USD | 24.79 USD | −0.60% | 8.6 M USD | 1.02 | +0.38% | 0.39% | 權益 | 小型股 |