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 |
---|---|---|---|---|---|---|---|---|---|
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.48 B USD | 91.01 GBP | +0.37% | 24.4 M GBP | 1.08 | +45.37% | 0.07% | 權益 | 大型股 |
I500ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC | 8.71 B USD | 7.8645 GBP | +0.35% | 2.83 M GBP | 2.12 | +46.29% | 0.05% | 權益 | 大型股 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.08 B USD | 1,059,760 KRW | +0.01% | 292.43 B KRW | 0.82 | +5.93% | — | 固定收益 | 投資等級 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.49 USD | +0.01% | 44.17 M USD | 0.48 | +10.77% | 0.19% | 固定收益 | 投資等級 |
488770KODEX MONEY MARKET ACTIVE | 3.11 B USD | 101,705 KRW | +0.01% | 10.93 B KRW | 1.05 | +1.65% | 0.05% | 固定收益 | 廣泛信用 |
423160KODEX KOFR ACTIVE(SYNTH) | 2.88 B USD | 109,220 KRW | +0.00% | 3.76 B KRW | 0.84 | +9.20% | 0.05% | 固定收益 | 投資等級 |
IBI.F35PSAGOT MUTUAL FUND | 2.74 B USD | 4,815 ILA | +1.43% | 406.2 M ILA | 0.80 | +45.10% | 0.51% | 權益 | 財務 |
449170TIGER SYNTH-KOFR ACTIVE | 2.37 B USD | 107,735 KRW | +0.01% | 7.42 B KRW | 0.60 | +7.70% | — | 固定收益 | 廣泛信用 |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.14 B USD | 110.482 EUR | −0.00% | 1.18 M EUR | 1.29 | +6.98% | 0.10% | 固定收益 | 投資等級 |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.85 B USD | 48,961 GBX | +0.41% | 49.94 M GBX | 1.03 | +44.64% | 0.07% | 權益 | 總市場 |
EMUAAUBS (LUX) FUND | 1.84 B USD | 29.321 CHF | +0.27% | 10.26 K CHF | — | +5.77% | 0.12% | 權益 | 總市場 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 114.77 CAD | −0.02% | 2.31 M CAD | 0.52 | +12.39% | 0.20% | 固定收益 | 投資等級 |
BBITPCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (BITCOIN)USD1 | 1.29 B USD | 75.8850 GBP | — | 11.38 K GBP | — | +137.45% | 0.98% | 貨幣 | 做多比特幣,做空美元 |
BBITCCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (BITCOIN)USD1 | 1.29 B USD | 92.5300 USD | — | 18.41 K USD | — | +112.35% | 0.98% | 貨幣 | 做多比特幣,做空美元 |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.28 B USD | 40.900 EUR | −0.07% | 1.12 M EUR | 0.84 | +42.10% | 0.38% | 權益 | 大型股 |
TCH.F2TC.TA125 | 1.09 B USD | 2,484 ILA | +1.10% | 8.96 B ILA | 3.92 | +9.59% | 0.27% | 權益 | 總市場 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 937.25 M USD | 113.545 USD | +0.07% | 494.03 K USD | 1.59 | +12.18% | 0.10% | 固定收益 | 投資等級 |
453540TIGER 25-10 CORPORATE ACTIVE | 907.33 M USD | 54,255 KRW | +0.02% | 8.72 B KRW | 1.22 | +8.32% | 0.10% | 固定收益 | 投資等級 |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 889.52 M USD | 106.200 EUR | 0.00% | 298.1 K EUR | 0.56 | +7.03% | 0.08% | 固定收益 | 投資等級 |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 840.14 M USD | 178.511 EUR | +1.70% | 1.05 M EUR | 0.44 | +63.88% | 0.30% | 權益 | 財務 |
FJANFT Vest U.S. Equity Buffer ETF - January | 779.95 M USD | 46.06 USD | +0.05% | 1.51 M USD | 1.75 | +34.73% | 0.85% | 權益 | 大型股 |
TCH.F3TC.TABANK5 | 771.47 M USD | 4,809 ILA | +1.09% | 1.41 B ILA | 1.63 | +11.08% | 0.52% | 權益 | 財務 |
494900TIGER 25-12 FINANCIAL | 749.48 M USD | 50,510 KRW | +0.05% | 370.04 M KRW | 0.70 | +0.91% | 0.10% | 固定收益 | 投資等級 |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 730.52 M USD | 1,034,035 KRW | +0.01% | 15.54 B KRW | 0.54 | +3.35% | 0.05% | 固定收益 | 投資等級 |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 707.28 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | 權益 | 總市場 |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 682.71 M USD | 101,495 KRW | +0.01% | 253.74 M KRW | 0.90 | +1.42% | 0.05% | 固定收益 | 投資等級 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 654.13 M USD | 10,425 KRW | +0.05% | 207.9 M KRW | 1.25 | +4.14% | 0.09% | 固定收益 | 投資等級 |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 551.05 M USD | 36.92 USD | +0.03% | 257.33 K USD | 0.32 | +26.40% | 0.79% | 權益 | 大型股 |
BOVVIT NOW IBOV | 544.12 M USD | 122.08 BRL | +50.87% | 0 BRL | — | +13.65% | — | 權益 | 大型股 |
153130KODEX KRW CASH | 467.73 M USD | 112,125 KRW | +0.01% | 1.87 B KRW | 1.14 | +8.73% | 0.15% | 固定收益 | 廣泛信用 |
TCH.F1TC.TA35 | 380.9 M USD | 2,446 ILA | +0.99% | 1.09 B ILA | 1.42 | +8.62% | 0.27% | 權益 | 大型股 |
EETHECOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (ETHEREUM)USD1 | 325.49 M USD | 94.9900 USD | — | 8.74 K USD | — | −5.22% | 1.59% | 貨幣 | 做多以太幣,做空加元 |
EETHPCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (ETHEREUM)USD1 | 325.49 M USD | 77.8950 GBP | — | 9.35 K GBP | — | +5.98% | 1.59% | 貨幣 | 做多以太幣,做空加元 |
B5P211IT NOW B5P2 F11 | 318.79 M USD | 92.08 BRL | +0.17% | 2.44 M BRL | 0.88 | +30.74% | — | 固定收益 | 高股息收益率 |
IBI.F42PSAGOT INDEXES | 302.18 M USD | 2,464 ILA | +1.19% | 2.65 B ILA | 2.40 | +13.98% | 0.26% | 權益 | 總市場 |
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF | 294.84 M USD | 118.46 EUR | +1.25% | 253.62 K EUR | 1.65 | +55.88% | 0.20% | 權益 | 財務 |
477050PLUS MONEY MARKET ACTIVE | 242.72 M USD | 51,570 KRW | +0.01% | 104.94 M KRW | 0.08 | +3.11% | 0.05% | 固定收益 | 高股息收益率 |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 215.01 M USD | 10.580 EUR | +0.15% | 1.53 M EUR | 4.52 | +5.63% | — | 固定收益 | 投資等級 |
00864B中信美國公債0-1 | 203.43 M USD | 47.98 TWD | −0.08% | 60.07 M TWD | 0.83 | +32.36% | 0.16% | 固定收益 | 投資等級 |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 185.43 M USD | 10,735 KRW | −0.05% | 63.98 M KRW | 0.65 | +7.03% | — | 固定收益 | 投資等級 |
TCH.F41TC.TELBONDYIELD | 163.73 M USD | 4,223.04 ILA | −0.01% | 117.65 M ILA | 0.83 | +1.64% | 0.22% | 固定收益 | 投資等級 |
VGERVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF | 156.78 M USD | 25.160 GBP | +1.12% | 140.49 K GBP | 0.56 | +15.24% | 0.10% | 權益 | 總市場 |
DIVOIT NOW IDIV | 151.14 M USD | 87.95 BRL | +77.78% | 0 BRL | — | +35.91% | — | 權益 | 總市場 |
TCH.F172MEITAV MUTUAL FUND | 149.06 M USD | 4,874 ILA | +0.95% | 775.42 M ILA | 2.64 | +23.02% | 0.43% | 權益 | 財務 |
5530580CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY | 146.81 M USD | 0.962 CNY | +2.34% | 53.21 M CNY | — | −2.21% | — | 權益 | 總市場 |
458210KIWOOM CD ACTIVE(SYNTH) | 114.3 M USD | 105,870 KRW | +0.02% | 19.27 M KRW | 0.15 | +5.85% | — | 權益 | 總市場 |
TCH.FK4TC.KOTA125 | 107.87 M USD | 2,480 ILA | +1.18% | 170.54 M ILA | 2.56 | +9.60% | 0.00% | 權益 | 總市場 |
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF | 103.48 M USD | 112.30 EUR | +1.79% | 445.49 K EUR | 0.98 | +60.91% | 0.30% | 權益 | 財務 |
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF | 84.26 M USD | 10.008 EUR | +0.72% | 9.24 K EUR | 0.07 | +5.16% | 0.26% | 固定收益 | 廣泛信用 |
IBI.F22PSAGOT MUTUAL FUND | 80.79 M USD | 3,962.19 ILA | +0.12% | 4.01 M ILA | 0.09 | +6.36% | 0.16% | 固定收益 | 廣泛信用 |
IBI.FK4PSAGOT MUTUAL FUND | 77.16 M USD | 2,461 ILA | +1.15% | 451.97 M ILA | 0.89 | +13.99% | 0.18% | 權益 | 總市場 |
489870KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE | 71.96 M USD | 50,630 KRW | +0.03% | 253.2 M KRW | 1.09 | +1.23% | 0.05% | 固定收益 | 投資等級 |
NCLONuShares ETF Trust Nuveen AA-BBB CLO ETF | 70.11 M USD | 25.06 USD | −0.05% | 64.59 K USD | 0.06 | +0.00% | 0.25% | 固定收益 | 投資等級 |
XJANFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 67.65 M USD | 33.87 USD | +0.13% | 30.72 K USD | 0.05 | +12.77% | 0.85% | 權益 | 大型股 |
494670TIGER SHIPBUILDING TOP10 | 63.68 M USD | 13,825 KRW | +1.58% | 14.24 B KRW | 1.24 | +35.54% | 0.35% | 權益 | 工業 |
3137AGX美元 | 57.79 M USD | 1,052.55 HKD | +0.53% | 315.76 K HKD | 2.51 | +7.26% | 0.09% | 固定收益 | 投資等級 |
486830HANARO MONEY MARKET ACTIVE | 57.31 M USD | 50,935 KRW | 0.00% | 127.64 M KRW | 0.55 | +1.86% | — | 固定收益 | 投資等級 |
453010PLUS KOFR | 54.94 M USD | 106,505 KRW | +0.01% | 207.58 M KRW | 0.37 | +6.50% | — | 固定收益 | 投資等級 |
UFEBInnovator U.S. Equity Ultra Buffer ETF - February | 53.33 M USD | 33.38 USD | +0.15% | 100.29 K USD | 0.84 | +19.25% | 0.79% | 權益 | 大型股 |
XYLPGLOBAL X ETFS ICAV S&P500 COVERED CALL UCITS ETF USD DIS | 52.79 M USD | 13.092 GBP | +0.40% | 145.82 K GBP | 1.53 | +16.35% | 0.45% | 權益 | 大型股 |
159518HARVEST FUND MGMT | 51.96 M USD | 1.114 CNY | −2.11% | 4.64 B CNY | 2.51 | −1.51% | 0.60% | 權益 | 能源 |
SGPDU.SGDUBS LUX FUND SOLUTIONS | 45.42 M USD | 26.595 SGD | +2.09% | 39.89 K SGD | 1.95 | +26.17% | 0.45% | 權益 | 總市場 |
LU2018762901Mult Uni AUCs21 UC | 44.38 M USD | 10.454 GBP | 0.00% | 0 GBP | — | +6.39% | — | 固定收益 | 投資等級 |
ECGDLEGAL & GENERAL UCITS ETF PLC MULTI STRATEGY ENHANCED COMMODITIES UCIT | 42.44 M USD | 1,079.0 GBX | 0.00% | 0 GBX | 0.00 | +9.50% | 0.30% | 大宗商品 | 全市場 |
00794B群益7+中國政金債 | 41.5 M USD | 43.30 TWD | +0.67% | 4.55 M TWD | 1.21 | +22.52% | 0.45% | 固定收益 | 廣泛信用 |
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC | 38.98 M USD | 10.194 EUR | — | 160.95 K EUR | — | +0.90% | 0.24% | 權益 | 總市場 |
TCH.F138TC.TELBONDLBANK | 37.72 M USD | 3,492.29 ILA | −0.02% | 26.23 M ILA | 0.75 | +0.92% | — | 固定收益 | 廣泛信用 |
TCH.F136TC.TAOILGAS | 33.63 M USD | 2,288 ILA | +0.18% | 316.93 M ILA | 1.26 | +9.19% | 0.53% | 權益 | 能源 |
441540HANARO SHIPPING | 32.51 M USD | 17,075 KRW | +1.37% | 1.28 B KRW | 0.99 | +70.84% | 0.45% | 權益 | 工業 |
BCFHEUR Ultra-Short Bond ESG UCITS ETF Accum A EUR | 32.21 M USD | 5.1916 EUR | −0.02% | 0 EUR | — | +2.83% | 0.08% | 固定收益 | 廣泛信用 |
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION & | 29.73 M USD | 1.148 CNY | −2.63% | 1.93 B CNY | 2.03 | +2.60% | 0.60% | 權益 | 能源 |
TCH.F21TC.TASME60 | 27.56 M USD | 801.7 ILA | +1.69% | 38.06 M ILA | 0.18 | +15.85% | — | 權益 | 拓展市場 |
TCH.F87TC.GALIL02 | 22.42 M USD | 2,528.35 ILA | +0.05% | 15 M ILA | 0.35 | +0.22% | 0.17% | 固定收益 | 投資等級 |
TCH.F118TC.TAFINANCE | 21.76 M USD | 4,569 ILA | +1.26% | 62.16 M ILA | 1.22 | +15.47% | 0.00% | 權益 | 財務 |
445150KODEX K-ECO SHIP ACTIVE | 21.59 M USD | 16,455 KRW | +1.42% | 891.35 M KRW | 1.06 | +61.47% | 0.50% | 權益 | 主題 |
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | 21.41 M USD | 1,166.070 MXN | 0.00% | 2.71 M MXN | 0.75 | +25.12% | 0.05% | 權益 | 總市場 |
BBSUJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP) | 21.41 M USD | 4,494.0 GBX | +0.39% | 8.99 K GBX | 0.01 | +44.90% | 0.05% | 權益 | 總市場 |
VVSGVANGUARD INVESTMENTS CANADA INC. UNITS | 20.97 M USD | 50.31 CAD | +0.02% | 53.58 K CAD | 0.34 | +0.59% | — | 固定收益 | 投資等級 |
EEBGACONNECT ETFS ICAV | 16.42 M USD | 100.2450 GBP | — | 0 GBP | — | −0.01% | 0.50% | 固定收益 | 廣泛信用 |
PCLOVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF | 16.3 M USD | 25.11 USD | +0.06% | 82.74 K USD | 0.22 | +0.30% | 0.29% | 固定收益 | 投資等級 |
3071A中金港元 | 15.2 M USD | 1,106.70 HKD | +0.05% | 947.34 K HKD | 4.36 | +10.18% | 0.25% | 固定收益 | 投資等級 |
EEBGDCONNECT ETFS ICAV | 14.24 M USD | 97.8700 GBP | — | 0 GBP | — | −2.37% | 0.50% | 固定收益 | 廣泛信用 |
AHYJAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution | 13.91 M USD | 65.568 EUR | +0.26% | 10.03 K EUR | 0.14 | +29.53% | 0.20% | 固定收益 | 投資等級 |
SSTXTRASATRIX TRACI 3 MONTH ETF | 13.02 M USD | 3,541 ZAC | +0.43% | 14.1 M ZAC | 0.71 | +23.11% | 0.35% | 固定收益 | 廣泛信用 |
269420KODEX S&P GINFRA-SYNTH | 10.71 M USD | 18,300 KRW | −0.16% | 940.4 M KRW | 4.59 | +41.59% | 0.81% | 權益 | 主題 |
471290HANARO CD ACTIVE(SYNTH) | 8.1 M USD | 104,115 KRW | +0.02% | 5.21 M KRW | 0.12 | +4.10% | — | 權益 | 總市場 |
TCH.FK2TC.KOBONDLYETER | 8.02 M USD | 3,999.38 ILA | +0.05% | 7.03 M ILA | 0.49 | +1.18% | — | 固定收益 | 投資等級 |
453060HANARO KOFR ACTIVE(SYNTH) | 7.95 M USD | 106,725 KRW | 0.00% | 6.4 M KRW | 0.70 | +6.71% | 0.05% | 固定收益 | 投資等級 |
FXREFINEX US REIT UCITS ETF | 7.91 M USD | 1.2800 USD | — | 0 USD | — | −12.80% | 0.60% | 權益 | 房地產 |
TCH.F88TC.SHAHAR02 | 7.51 M USD | 3,334.17 ILA | −0.06% | 1.27 M ILA | 0.08 | +0.83% | — | 固定收益 | 投資等級 |
PBFBPGIM US Large-Cap Buffer 20 ETF - February | 6.4 M USD | 27.80 USD | +0.11% | 82.72 K USD | 1.94 | +11.17% | 0.50% | 權益 | 大型股 |
00859B群益0-1年美債 | 5.92 M USD | 43.57 TWD | 0.00% | 7.63 M TWD | 1.46 | +32.37% | 0.14% | 固定收益 | 投資等級 |
TCH.F23TC.CMPLOCALEQ | 4.23 M USD | 35,140 ILA | +0.26% | 35.14 K ILA | 0.01 | +11.07% | 0.02% | 權益 | 總市場 |
E50CC.EURUBS FUND EU EQ DEF CALL EUR | 4.1 M USD | 143.00 EUR | +2.16% | 29.03 K EUR | 1.53 | +12.32% | 0.26% | 權益 | 大型股 |
TCH.F93TC.LVRG*2TA35 | 3.23 M USD | 3,208 ILA | +2.36% | 491.44 M ILA | 2.86 | +16.23% | 1.53% | 權益 | 大型股 |
390950HANARO SHORT-TERM BOND ACTIVE | 3.02 M USD | 108,975 KRW | +0.00% | 0 KRW | 0.00 | +8.60% | 0.10% | 固定收益 | 廣泛信用 |
TCH.F112TC.CMPBONDGLOEQ | 2.97 M USD | 16,570 ILA | −0.63% | 14.71 M ILA | 4.15 | +1.39% | 0.53% | 固定收益 | 廣泛信用 |
CXRNListed Funds Trust Teucrium 2x Daily Corn ETF | 2.25 M USD | 26.62 USD | +0.36% | 27 USD | — | +6.52% | 0.95% | 大宗商品 | 玉米 |
GIQUGUARDIAN I3 US QUALITY GROWTH FUND HEDGED ETF UNITS | 2.17 M USD | 32.22 CAD | +3.07% | 6.44 K CAD | 0.53 | +26.31% | 0.72% | 權益 | 總市場 |
EEBUACONNECT ETFS ICAV | 2.01 M USD | 100.4400 USD | — | 0 USD | — | +0.18% | 0.50% | 固定收益 | 廣泛信用 |