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 |
---|---|---|---|---|---|---|---|---|---|
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 520.912 B USD | 2,012 JPY | −0.30% | 653.9 K JPY | 0.06 | — | — | 固定收益 | 投資等級 |
JEPIJPMorgan Equity Premium Income ETF | 34.888 B USD | 58.24 USD | −0.19% | 107.258 M USD | 0.68 | +24.10% | 0.35% | 權益 | 大型股 |
DFACDimensional U.S. Core Equity 2 ETF | 29.655 B USD | 32.98 USD | +0.37% | 16.437 M USD | 0.34 | +23.42% | 0.17% | 權益 | 總市場 |
JPSTJPMorgan Ultra-Short Income ETF | 25.477 B USD | 50.58 USD | −0.02% | 96.88 M USD | 0.45 | +10.66% | 0.18% | 固定收益 | 投資等級 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 15.592 B USD | 53.29 USD | +0.24% | 49.874 M USD | 0.33 | — | 0.35% | 權益 | 大型股 |
AVUVAvantis U.S. Small Cap Value ETF | 12.577 B USD | 90.59 USD | +1.04% | 27.997 M USD | 0.40 | +26.47% | 0.25% | 權益 | 小型股 |
JAAAJanus Henderson AAA CLO ETF | 12.05 B USD | 50.72 USD | +0.02% | 38.101 M USD | 0.34 | +15.03% | 0.21% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 12.01 B USD | 46.93 USD | −0.22% | 26.584 M USD | 0.29 | −2.39% | 0.36% | 固定收益 | 廣泛信用 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.751 B USD | 100.34 USD | +0.03% | 34.652 M USD | 0.23 | +9.27% | 0.35% | 固定收益 | 投資等級 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 11.085 B USD | 47.96 USD | +0.50% | 29.576 M USD | 0.33 | +37.10% | 0.30% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 10.858 B USD | 40.07 USD | +0.21% | 3.758 M USD | 0.35 | — | 0.21% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 10.321 B USD | 35.10 USD | +0.21% | 24.219 M USD | 0.46 | — | 0.33% | 權益 | 總市場 |
DFUSDimensional U.S. Equity ETF | 9.959 B USD | 59.98 USD | +0.27% | 6.525 M USD | 0.53 | +25.72% | 0.09% | 權益 | 總市場 |
DFATDimensional U.S. Targeted Value ETF | 9.891 B USD | 52.61 USD | +0.73% | 3.515 M USD | 0.36 | +20.79% | 0.28% | 權益 | 拓展市場 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 9.374 B USD | 50.430 EUR | +2.14% | 276.508 K EUR | 0.34 | +41.48% | 0.20% | 權益 | 大型股 |
DFASDimensional U.S. Small Cap ETF | 8.316 B USD | 61.46 USD | +0.69% | 4.347 M USD | 0.30 | +10.00% | 0.26% | 權益 | 小型股 |
DFIVDimensional International Value ETF | 7.705 B USD | 37.03 USD | +0.38% | 42.271 M USD | 2.46 | — | 0.27% | 權益 | 總市場 |
PULSPGIM Ultra Short Bond ETF | 7.631 B USD | 49.63 USD | +0.01% | 28.972 M USD | 0.23 | +11.37% | 0.15% | 固定收益 | 投資等級 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.068 B USD | 25.90 USD | +0.27% | 2.634 M USD | 0.24 | +3.57% | 0.28% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 6.91 B USD | 30.84 USD | +0.31% | 15.24 M USD | 0.62 | +5.11% | 0.18% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 6.873 B USD | 91.35 USD | +0.32% | 8.181 M USD | 0.26 | +25.42% | 0.15% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 6.847 B USD | 33.10 USD | +0.56% | 16.261 M USD | 0.43 | — | 0.39% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.828 B USD | 64.21 USD | +0.30% | 3.964 M USD | 0.25 | +11.96% | 0.24% | 權益 | 總市場 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.748 B USD | 1,048,240 KRW | +0.05% | 321.072 B KRW | 0.90 | — | — | 固定收益 | 投資等級 |
DFICDimensional International Core Equity 2 ETF | 6.685 B USD | 27.26 USD | +0.41% | 10.957 M USD | 0.66 | — | 0.23% | 權益 | 總市場 |
DUHPDimensional US High Profitability ETF | 6.561 B USD | 33.15 USD | +0.12% | 5.725 M USD | 0.32 | — | 0.21% | 權益 | 大型股 |
AVDVAvantis International Small Cap Value ETF | 6.498 B USD | 67.35 USD | +0.70% | 4.825 M USD | 0.27 | +9.86% | 0.36% | 權益 | 小型股 |
AVEMAvantis Emerging Markets Equity ETF | 6.313 B USD | 60.08 USD | +0.13% | 5.653 M USD | 0.14 | −2.66% | 0.33% | 權益 | 總市場 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.254 B USD | 59.97 USD | 0.00% | 15.39 M USD | 0.30 | +10.16% | 0.45% | 固定收益 | 廣泛信用 |
DFAUDimensional US Core Equity Market ETF | 6.124 B USD | 38.24 USD | +0.26% | 8.479 M USD | 0.58 | +25.68% | 0.12% | 權益 | 總市場 |
SRLNSPDR Blackstone Senior Loan ETF | 5.972 B USD | 41.60 USD | −0.01% | 24.996 M USD | 0.16 | +11.52% | 0.70% | 固定收益 | 高股息收益率 |
DFCFDimensional Core Fixed Income ETF | 5.742 B USD | 43.29 USD | −0.23% | 6.977 M USD | 0.13 | — | 0.17% | 固定收益 | 投資等級 |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.519 B USD | 50.61 USD | +0.00% | 11.782 M USD | 0.24 | +10.91% | 0.08% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.499 B USD | 17.95 USD | +0.08% | 7.01 M USD | 0.33 | −0.22% | 0.85% | 固定收益 | 廣泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.443 B USD | 45.47 USD | −0.33% | 11.315 M USD | 0.35 | −8.65% | 0.65% | 固定收益 | 廣泛信用 |
JREGGlobal Research Enhanced Index Equity (ESG) UCITS ETF Accum Shs USD | 5.36 B USD | 44.535 EUR | +1.77% | 629.235 K EUR | 0.47 | +33.43% | 0.25% | 權益 | 總市場 |
ARKKARK Innovation ETF | 5.332 B USD | 44.69 USD | +1.04% | 102.183 M USD | 0.30 | −62.29% | 0.75% | 權益 | 主題 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.244 B USD | 50.11 CAD | +0.02% | 215.473 K CAD | 0.10 | +11.15% | 0.16% | 固定收益 | 投資等級 |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 5.124 B USD | 53.22 USD | +0.03% | 16.12 M USD | 0.11 | — | 0.40% | 固定收益 | 高股息收益率 |
BUFRFT Vest Laddered Buffer ETF | 5.104 B USD | 29.40 USD | +0.10% | 10.836 M USD | 0.36 | +26.57% | 0.95% | 權益 | 大型股 |
AVDEAvantis International Equity ETF | 5.049 B USD | 64.59 USD | +0.46% | 2.541 M USD | 0.21 | +7.96% | 0.23% | 權益 | 總市場 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.844 B USD | 94.69 USD | −0.22% | 8.562 M USD | 0.38 | −4.72% | 0.58% | 固定收益 | 廣泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.617 B USD | 46.80 USD | −0.21% | 6.748 M USD | 0.35 | −4.15% | 0.23% | 固定收益 | 投資等級 |
VUSBVanguard Ultra-Short Bond ETF | 4.611 B USD | 49.79 USD | −0.00% | 13.677 M USD | 0.39 | +9.40% | 0.10% | 固定收益 | 投資等級 |
DFAEDimensional Emerging Core Equity Market ETF | 4.463 B USD | 25.73 USD | +0.35% | 7.572 M USD | 0.38 | −6.64% | 0.35% | 權益 | 總市場 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.454 B USD | 49.38 USD | −0.09% | 5.273 M USD | 0.24 | +5.32% | 0.64% | 固定收益 | 廣泛信用 |
AVLVAvantis U.S. Large Cap Value ETF | 4.244 B USD | 62.94 USD | +0.51% | 4.174 M USD | 0.23 | — | 0.15% | 權益 | 大型股 |
CGGOCapital Group Global Growth Equity ETF | 4.184 B USD | 29.12 USD | +0.41% | 8.202 M USD | 0.40 | — | 0.47% | 權益 | 總市場 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.157 B USD | 13.01 USD | +1.68% | 18.244 M USD | 0.38 | +14.41% | 0.59% | 大宗商品 | 全市場 |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.132 B USD | 35.41 CAD | +0.40% | 1.682 M CAD | 0.35 | +16.82% | 0.24% | 資產配置 | 目標結果 |
NVDLGraniteShares 2x Long NVDA Daily ETF | 4.116 B USD | 56.68 USD | +3.81% | 1.324 B USD | 0.84 | — | 1.15% | 權益 | 資訊科技 |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.072 B USD | 26.47 USD | +0.21% | 5.602 M USD | 0.38 | — | 0.39% | 權益 | 總市場 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.999 B USD | 108.61 USD | −0.01% | 78.759 M USD | 1.21 | — | 0.19% | 固定收益 | 投資等級 |
JCPBJPMorgan Core Plus Bond ETF | 3.982 B USD | 48.22 USD | −0.23% | 13.79 M USD | 0.52 | −1.37% | 0.38% | 固定收益 | 廣泛信用 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.909 B USD | 50.07 CAD | +0.02% | 5.583 M CAD | 0.38 | — | 0.11% | 固定收益 | 投資等級 |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.637 B USD | 42.42 CAD | +0.52% | 2.553 M CAD | 0.43 | +22.43% | 0.24% | 權益 | 總市場 |
JGLOJPMorgan Global Select Equity ETF | 3.611 B USD | 60.76 USD | +0.08% | 1.182 M USD | 0.24 | — | 0.47% | 權益 | 總市場 |
DFSVDimensional US Small Cap Value ETF | 3.476 B USD | 29.08 USD | +0.76% | 4.027 M USD | 0.22 | — | 0.31% | 權益 | 小型股 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.441 B USD | 39.97 USD | −0.20% | 3.488 M USD | 0.40 | +27.94% | 0.56% | 權益 | 大型股 |
CGUSCapital Group Core Equity ETF | 3.411 B USD | 33.19 USD | +0.03% | 7.836 M USD | 0.49 | — | 0.33% | 權益 | 總市場 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.403 B USD | 47.72 USD | −0.05% | 3.595 M USD | 0.21 | — | 0.16% | 固定收益 | 投資等級 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.359 B USD | 31.60 CAD | +0.51% | 2.641 M CAD | 0.42 | +22.95% | 0.22% | 權益 | 總市場 |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.35 B USD | 30.98 USD | +0.16% | 3.672 M USD | 0.14 | +32.77% | 0.18% | 權益 | 大型股 |
CGCPCapital Group Core Plus Income ETF | 3.258 B USD | 23.16 USD | −0.17% | 7.081 M USD | 0.23 | — | 0.34% | 固定收益 | 廣泛信用 |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.231 B USD | 41.45 USD | −0.25% | 6.967 M USD | 0.39 | −1.66% | 0.55% | 固定收益 | 廣泛信用 |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.986 B USD | 25.17 USD | −0.08% | 4.358 M USD | 0.20 | +4.58% | 0.85% | 固定收益 | 廣泛信用 |
NEARBlackRock Short Duration Bond ETF | 2.982 B USD | 51.11 USD | −0.07% | 5.64 M USD | 0.31 | +12.59% | 0.25% | 固定收益 | 投資等級 |
CGXUCapital Group International Focus Equity ETF | 2.87 B USD | 25.93 USD | +0.50% | 3.851 M USD | 0.35 | — | 0.54% | 權益 | 總市場 |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.861 B USD | 50.85 USD | 0.00% | 10.365 M USD | 0.31 | +6.38% | 0.18% | 固定收益 | 投資等級 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.852 B USD | 48.28 CAD | +0.90% | 1.983 M CAD | 1.34 | +28.79% | 0.40% | 權益 | 大型股 |
449170TIGER SYNTH-KOFR ACTIVE | 2.73 B USD | 106,535 KRW | +0.01% | 11.357 B KRW | 2.35 | — | — | 固定收益 | 廣泛信用 |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.682 B USD | 31.94 USD | +0.41% | 1.665 M USD | 0.27 | +32.23% | 0.18% | 權益 | 大型股 |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.663 B USD | 32.85 USD | +0.50% | 4.445 M USD | 0.73 | +48.34% | 0.96% | 權益 | 能源 |
NUGONuveen Growth Opportunities ETF | 2.652 B USD | 31.62 USD | +0.57% | 244.565 K USD | 0.09 | — | 0.56% | 權益 | 大型股 |
DIHPDimensional International High Profitability ETF | 2.622 B USD | 26.91 USD | +0.41% | 1.974 M USD | 0.14 | — | 0.29% | 權益 | 大型股 |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 2.507 B USD | 74.18 USD | +0.64% | 6.238 M USD | 0.33 | — | 0.44% | 權益 | 大型股 |
USMCPrincipal U.S. Mega-Cap ETF | 2.423 B USD | 55.30 USD | +0.15% | 314.731 K USD | 0.16 | +39.33% | 0.12% | 權益 | 大型股 |
FLCBFranklin U.S. Core Bond ETF | 2.377 B USD | 22.03 USD | −0.27% | 1.735 M USD | 0.04 | −5.16% | 0.15% | 固定收益 | 投資等級 |
DFLVDimensional US Large Cap Value ETF | 2.362 B USD | 29.63 USD | +0.20% | 2.155 M USD | 0.24 | — | 0.22% | 權益 | 大型股 |
AAABETACASH ETF UNITS | 2.347 B USD | 50.19 AUD | +0.04% | 11.176 M AUD | 0.81 | +9.26% | 0.18% | 資產配置 | 目標結果 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.325 B USD | 50.09 CAD | +0.01% | 2.054 M CAD | 0.44 | +10.46% | 0.16% | 固定收益 | 投資等級 |
CGMUCapital Group Municipal Income ETF | 2.315 B USD | 27.38 USD | −0.07% | 2.3 M USD | 0.20 | — | 0.27% | 固定收益 | 廣泛信用 |
UITBVictoryShares Core Intermediate Bond ETF | 2.296 B USD | 48.01 USD | −0.26% | 1.756 M USD | 0.20 | −2.74% | 0.38% | 固定收益 | 投資等級 |
FTSLFirst Trust Senior Loan Fund | 2.251 B USD | 46.05 USD | −0.02% | 2.949 M USD | 0.21 | +12.37% | 0.87% | 固定收益 | 高股息收益率 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.246 B USD | 19.06 CAD | −0.08% | 1.112 M CAD | 0.27 | +13.49% | 0.86% | 權益 | 財務 |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.239 B USD | 32.19 USD | −0.12% | 21.125 M USD | 1.69 | — | 0.31% | 權益 | 大型股 |
GSYInvesco Ultra Short Duration ETF | 2.231 B USD | 50.26 USD | +0.03% | 8.987 M USD | 0.41 | +10.47% | 0.23% | 固定收益 | 投資等級 |
VNLAJanus Henderson Short Duration Income ETF | 2.215 B USD | 48.89 USD | −0.02% | 3.902 M USD | 0.26 | +8.11% | 0.23% | 固定收益 | 廣泛信用 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.201 B USD | 32.07 CAD | +0.22% | 413.799 K CAD | 0.24 | +11.32% | 0.24% | 資產配置 | 目標結果 |
DFISDimensional International Small Cap ETF | 2.145 B USD | 25.66 USD | +0.41% | 1.811 M USD | 0.11 | — | 0.39% | 權益 | 小型股 |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.12 B USD | 22.91 CAD | +0.13% | 18.672 K CAD | 0.27 | −1.11% | 0.63% | 固定收益 | 投資等級 |
DFGRDimensional Global Real Estate ETF | 2.12 B USD | 28.68 USD | −0.31% | 1.434 M USD | 0.22 | — | 0.22% | 權益 | 房地產 |
DISVDimensional International Small Cap Value ETF | 2.114 B USD | 27.75 USD | +0.43% | 1.572 M USD | 0.31 | — | 0.42% | 權益 | 小型股 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.09 B USD | 22.77 USD | +1.34% | 3.847 M USD | 0.24 | +16.37% | 1.02% | 大宗商品 | 全市場 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.048 B USD | 100.31 USD | +0.02% | 286.872 K USD | 0.84 | +5.65% | 0.35% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.04 B USD | 48.94 CAD | +0.02% | 353.591 K CAD | 0.20 | +10.68% | 0.17% | 固定收益 | 廣泛信用 |
FMBFirst Trust Managed Municipal ETF | 2.014 B USD | 51.87 USD | −0.13% | 3.04 M USD | 0.44 | −2.86% | 0.65% | 固定收益 | 投資等級 |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.988 B USD | 26.32 USD | +0.34% | 307.654 K USD | 0.25 | — | 0.80% | 權益 | 總市場 |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.98 B USD | 54.75 USD | +0.04% | 633.895 K USD | 0.15 | +34.47% | 0.39% | 權益 | 大型股 |
273130KODEX ACTIVE BOND | 1.977 B USD | 114,220 KRW | −0.05% | 3.257 B KRW | 0.69 | +4.72% | 0.07% | 固定收益 | 投資等級 |