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 |
---|---|---|---|---|---|---|---|---|---|
IBITiShares Bitcoin Trust | 44.2 B USD | 53.72 USD | +1.94% | 3.77 B USD | 0.99 | +112.32% | 0.12% | 貨幣 | 做多比特幣,做空美元 |
GBTCGrayscale Bitcoin Trust (BTC) | 19.99 B USD | 74.99 USD | +1.92% | 378.38 M USD | 0.87 | +78.03% | 1.50% | 貨幣 | 做多比特幣,做空美元 |
FBTCFidelity Wise Origin Bitcoin Fund | 17.5 B USD | 82.54 USD | +1.96% | 580.43 M USD | 0.75 | +103.29% | 0.00% | 貨幣 | 做多比特幣,做空美元 |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 17.24 B USD | 2,273.210 MXN | +0.74% | 37.61 M MXN | 2.66 | +25.60% | 0.07% | 權益 | 大型股 |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16.3 B USD | 24,830.00 MXN | +7.83% | 198.64 K MXN | 0.03 | +31.55% | 0.33% | 權益 | 大型股 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.34 B USD | 1,054,910 KRW | +0.03% | 185.37 B KRW | 0.77 | +5.42% | — | 固定收益 | 投資等級 |
ARKBARK 21Shares Bitcoin ETF | 4.63 B USD | 94.30 USD | +2.01% | 159.07 M USD | 0.72 | +98.78% | 0.21% | 貨幣 | 做多比特幣,做空美元 |
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 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.31 B USD | 110.809 CNY | +0.01% | 16.25 B CNY | 1.25 | +7.26% | 0.20% | 固定收益 | 投資等級 |
BITBBitwise Bitcoin ETF | 3.94 B USD | 51.43 USD | +1.90% | 94.73 M USD | 0.53 | +102.90% | 0.00% | 貨幣 | 做多比特幣,做空美元 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.2 B USD | 108,710 KRW | +0.01% | 4.49 B KRW | 0.53 | +8.69% | 0.05% | 固定收益 | 投資等級 |
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 |
MSTUETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF | 2.85 B USD | 256.73 USD | +21.96% | 3.2 B USD | 1.51 | +746.64% | 1.05% | 權益 | 資訊科技 |
CPXJISHARES CORE MSCI PCFIC EX-JPN UCITS ETF USD (ACC) | 2.82 B USD | 180.94 EUR | −0.04% | 575.03 K EUR | 1.66 | +15.69% | 0.20% | 權益 | 總市場 |
CSPXJISHARES CORE MSCI PAC EX-J UCITS ETF ACC | 2.82 B USD | 180.91 EUR | −0.10% | 914.86 K EUR | 1.25 | +15.69% | 0.20% | 權益 | 總市場 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 180.82 EUR | −0.23% | 2.43 M EUR | 2.20 | +15.69% | 0.20% | 權益 | 總市場 |
CPJ1ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF | 2.82 B USD | 15,049 GBX | −0.36% | 114.19 M GBX | 1.18 | +15.24% | 0.20% | 權益 | 總市場 |
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 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.35 B USD | 50.31 CAD | +0.02% | 5.21 M CAD | 0.69 | +29.46% | 0.23% | 權益 | 高股息收益率 |
MLPXGlobal X MLP & Energy Infrastructure ETF | 2.27 B USD | 62.65 USD | +0.02% | 26.94 M USD | 1.01 | +103.12% | 0.45% | 權益 | 能源 |
488770KODEX MONEY MARKET ACTIVE | 1.92 B USD | 101,150 KRW | +0.01% | 4.03 B KRW | 0.48 | +1.09% | 0.05% | 固定收益 | 廣泛信用 |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.77 B USD | 12,164.120 MXN | +7.44% | 18.43 M MXN | 1.19 | +23.78% | 0.07% | 權益 | 總市場 |
SXR4ISHARES VII PLC | 1.77 B USD | 534.526 CHF | +8.19% | 4.81 K CHF | — | +24.17% | 0.07% | 權益 | 總市場 |
MSTXDefiance Daily Target 2x Long MSTR ETF | 1.48 B USD | 171.80 USD | +20.85% | 2.05 B USD | 1.82 | +611.96% | 1.29% | 權益 | 資訊科技 |
BITCCoinShares Physical Bitcoin ETP | 1.36 B USD | 85.700 EUR | +1.76% | 8.51 M EUR | 1.08 | +68.75% | 0.98% | 貨幣 | 做多比特幣,做空美元 |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | 1.24 B USD | 51.28 USD | 0.00% | 20.91 M USD | 0.58 | +2.51% | 0.19% | 固定收益 | 投資等級 |
HODLVanEck Bitcoin Trust | 1.21 B USD | 106.56 USD | +1.61% | 23.17 M USD | 0.65 | +110.74% | 0.25% | 貨幣 | 做多比特幣,做空美元 |
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | 1.13 B USD | 44.40 USD | +4.96% | 348.8 M USD | 2.44 | +320.14% | 0.99% | 權益 | 資訊科技 |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1.08 B USD | 4,265.280 MXN | +2.70% | 1.6 M MXN | 0.04 | +10.24% | 0.48% | 權益 | 總市場 |
BITUProShares Trust ProShares Ultra Bitcoin ETF | 1.07 B USD | 53.64 USD | +3.67% | 188.09 M USD | 0.65 | +45.25% | 0.95% | 貨幣 | 做多比特幣,做空美元 |
214980KODEX KRW CASH PLUS | 1.07 B USD | 112,565 KRW | +0.02% | 6.72 B KRW | 0.72 | +8.96% | 1.50% | 固定收益 | 廣泛信用 |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 984.79 M USD | 20.44 USD | +0.25% | 1.62 M USD | 1.10 | +10.85% | 1.10% | 權益 | 能源 |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 952.16 M USD | 22.82 CAD | +0.40% | 0 CAD | 0.00 | +30.17% | 1.04% | 權益 | 總市場 |
BBAFEBrown Advisory Flexible Equity ETF | 917.14 M USD | 25.16 USD | +0.16% | 2.91 M USD | — | +0.40% | 0.54% | 權益 | 總市場 |
BRRRCoinshares Valkyrie Bitcoin Fund | 838.38 M USD | 26.71 USD | +1.91% | 6.42 M USD | 0.81 | +102.81% | 0.00% | 貨幣 | 做多比特幣,做空美元 |
BTCX.BCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS | 837.74 M USD | 19.42 CAD | +1.89% | 16.35 M CAD | 0.86 | +77.92% | 0.87% | 貨幣 | 做多比特幣,做空加元 |
BTCOInvesco Galaxy Bitcoin ETF | 819.38 M USD | 94.40 USD | +2.00% | 13.79 M USD | 0.55 | +164.16% | 0.00% | 貨幣 | 做多比特幣,做空美元 |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 751.62 M USD | 112.65 USD | +0.04% | 1.37 M USD | 0.80 | +12.18% | 2.79% | 固定收益 | 投資等級 |
XHYAXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C | 739.64 M USD | 22.684 EUR | −0.05% | 647.99 K EUR | 0.73 | +6.72% | 0.20% | 固定收益 | 高股息收益率 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 716.83 M USD | 10,330 KRW | 0.00% | 26.22 M KRW | 0.19 | +3.23% | 0.09% | 固定收益 | 投資等級 |
FGROFIDELITY ALL-IN-ONE GROWTH ETF | 692.03 M USD | 14.90 CAD | +0.20% | 4.75 M CAD | 1.13 | +31.62% | 0.47% | 資產配置 | 目標結果 |
EZBCFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF | 691.1 M USD | 54.71 USD | +1.80% | 7.98 M USD | 0.57 | +99.48% | 0.29% | 貨幣 | 做多比特幣,做空美元 |
HBNKGLOBAL X EQUAL WEIGHT CDN BKS INDEX CL A UNITS | 685.37 M USD | 25.18 CAD | +0.52% | 234.73 K CAD | 0.74 | +35.93% | 0.00% | 權益 | 財務 |
TPYPTortoise North American Pipeline ETF | 674.21 M USD | 35.86 USD | −0.06% | 1.46 M USD | 0.59 | +84.37% | 0.40% | 權益 | 能源 |
470260TIGER 24-12 FINANCIAL | 672.19 M USD | 52,190 KRW | +0.03% | 95.93 M KRW | 2.13 | +4.33% | — | 固定收益 | 投資等級 |
BTCCPURPOSE BITCOIN ETF UNIT | 640.85 M USD | 17.61 CAD | +1.91% | 19.58 M CAD | 0.72 | +50.71% | 1.50% | 貨幣 | 做多比特幣,做空加元 |
HASH11HASHDEX NCI CI | 640.07 M USD | 75.65 BRL | +1.84% | 50.66 M BRL | 0.57 | +29.19% | — | 貨幣 | 做多加密貨幣籃子,做空美元 |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 618.86 M USD | 122.485 EUR | +0.08% | 118.93 K EUR | 0.27 | +5.53% | 0.14% | 固定收益 | 投資等級 |
FBTCFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD | 616.79 M USD | 43.67 CAD | +2.06% | 4.33 M CAD | 0.57 | +70.92% | 0.95% | 貨幣 | 做多比特幣,做空加元 |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 611.2 M USD | 107.315 EUR | +0.58% | 15.02 K EUR | 0.17 | +17.64% | 0.07% | 固定收益 | 投資等級 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 580.19 M USD | 112.780 USD | +0.04% | 737.24 K USD | 0.39 | +11.43% | 0.10% | 固定收益 | 投資等級 |
ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | 572.72 M USD | 41.530 GBP | +2.27% | 181.15 K GBP | 1.16 | +22.00% | 0.55% | 權益 | 主題 |
HEBHAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E | 557.29 M USD | 19.71 CAD | +0.20% | 3.94 K CAD | 0.10 | +22.97% | 0.25% | 權益 | 財務 |
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC) | 522.21 M USD | 102.9466 EUR | +0.75% | 15.03 K EUR | 0.48 | +12.59% | 0.12% | 固定收益 | 投資等級 |
BOVVIT NOW IBOV | 512.94 M USD | 130.86 BRL | +2.14% | — | — | +27.04% | — | 權益 | 大型股 |
VAPU/NVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 501.21 M USD | 627.82 MXN | +8.43% | 9.42 K MXN | 0.03 | −5.05% | 0.15% | 權益 | 總市場 |
2B7AiShares S&P 500 Utilities Sector UCITS ETF | 495.82 M USD | 9.096 EUR | +0.79% | 317.91 K EUR | 0.43 | +36.27% | 0.15% | 權益 | 公用事業 |
153130KODEX KRW CASH | 488.91 M USD | 111,600 KRW | +0.02% | 835.55 M KRW | 0.75 | +8.33% | 0.15% | 固定收益 | 廣泛信用 |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 481.63 M USD | 100,740 KRW | +0.02% | 12.59 M KRW | 0.65 | +0.65% | 0.05% | 固定收益 | 投資等級 |
ZGIBMO GLOBAL INFRASTUCTURE INDEX ETF UNIT | 450.69 M USD | 53.23 CAD | −0.13% | 49.98 K CAD | 0.24 | +42.30% | 0.61% | 權益 | 主題 |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF USD(GBP) ACC | 398.33 M USD | 13.740 GBP | +0.34% | 0 GBP | — | −19.36% | 0.29% | 權益 | 總市場 |
IUCMISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC | 396.3 M USD | 10.898 USD | +0.15% | 3.1 M USD | 1.50 | +25.27% | 0.15% | 權益 | 通訊服務 |
CIFISHARES GLOBAL INFRASTRUCTURE NPV | 395.67 M USD | 49.53 CAD | −0.38% | 753.2 K CAD | 1.13 | +65.36% | 0.76% | 權益 | 主題 |
FCNSFIDELITY ALL-IN-ONE CONSERVATIVE ETF | 391.28 M USD | 11.33 CAD | 0.00% | 1.64 M CAD | 0.84 | +13.72% | 0.41% | 資產配置 | 目標風險 |
UEFZUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution | 383.34 M USD | 14.9215 EUR | +0.34% | 0 EUR | 0.00 | +9.62% | 0.20% | 固定收益 | 投資等級 |
UMIUSCF Midstream Energy Income Fund ETF | 375.08 M USD | 52.25 USD | +0.06% | 1.73 M USD | 1.25 | +97.22% | 0.85% | 權益 | 能源 |
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 371.49 M USD | 5.3460 USD | +0.19% | 317.04 K USD | 3.37 | +10.71% | 0.25% | 固定收益 | 高股息收益率 |
EIPXFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF | 353.54 M USD | 25.93 USD | +0.41% | 77.17 K USD | 0.16 | +39.76% | 0.95% | 權益 | 能源 |
BTCWWisdomTree Bitcoin Fund | 348.9 M USD | 100.18 USD | +2.00% | 6.36 M USD | 0.68 | +98.90% | 0.00% | 貨幣 | 做多比特幣,做空美元 |
FXUFirst Trust Utilities AlphaDEX Fund | 343.81 M USD | 39.60 USD | +0.25% | 1.35 M USD | 0.47 | +35.70% | 0.64% | 權益 | 公用事業 |
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin | 337.75 M USD | 87.315 EUR | +0.58% | 933.4 K EUR | 0.66 | +63.65% | 0.99% | 貨幣 | 做多比特幣,做空美元 |
XESGISHARES ESG AWARE MSCI CANADA INDX UNITS | 333.33 M USD | 30.53 CAD | +0.16% | 367.67 K CAD | 4.36 | +24.36% | 0.17% | 權益 | 總市場 |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 328.13 M USD | 190.632 EUR | +0.55% | 379.17 K EUR | 0.47 | +18.54% | 0.15% | 固定收益 | 投資等級 |
BTCQ3IQ BITCOIN ETF UNIT (CAD) | 321.79 M USD | 20.98 CAD | +2.04% | 591.91 K CAD | 0.61 | +75.34% | 1.76% | 貨幣 | 做多比特幣,做空加元 |
XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 306.37 M USD | 37.12 USD | +0.06% | 778.05 K USD | 0.17 | +23.79% | 0.85% | 權益 | 大型股 |
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C | 302.39 M USD | 60.00 EUR | +0.10% | 41.4 K EUR | 0.37 | +34.25% | 0.60% | 權益 | 主題 |
477050PLUS MONEY MARKET ACTIVE | 294.19 M USD | 51,285 KRW | +0.04% | 198.47 M KRW | 0.56 | +2.53% | 0.05% | 固定收益 | 高股息收益率 |
SLNZTCW Senior Loan ETF | 293.86 M USD | 47.61 USD | +0.44% | 650.88 K USD | — | 0.00% | 0.65% | 固定收益 | 廣泛信用 |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 284.2 M USD | 10.95 CAD | 0.00% | 899.62 K CAD | 1.91 | +19.49% | — | 固定收益 | 廣泛信用 |
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | 275.12 M USD | 34.340 EUR | +0.90% | 2.11 M EUR | 0.98 | +86.42% | 0.55% | 權益 | 主題 |
ZPDUSPDR S&P US Utilities Select Sector UCITS ETF | 273.29 M USD | 46.250 EUR | +0.80% | 182.46 K EUR | 0.45 | +36.11% | 0.15% | 權益 | 公用事業 |
ESPOVanEck Video Gaming and eSports ETF | 272.92 M USD | 82.33 USD | +1.44% | 1.23 M USD | 0.72 | +15.84% | 0.56% | 權益 | 主題 |
UTESVirtus Reaves Utilities ETF | 246.04 M USD | 67.43 USD | −0.55% | 8.26 M USD | 1.44 | +54.09% | 0.49% | 權益 | 公用事業 |
454780HEROES TOTAL MARKET BOND ACTIVE | 245.22 M USD | 109,365 KRW | +0.25% | 2.73 M KRW | 0.23 | +9.03% | — | 固定收益 | 投資等級 |
MCLCMANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS | 244.73 M USD | 42.35 CAD | +0.74% | 29.64 K CAD | 1.27 | +51.78% | 0.40% | 權益 | 大型股 |
EPEJBNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE | 237.85 M USD | 14.8835 EUR | +0.16% | 322.18 K EUR | 2.04 | +17.02% | 0.15% | 權益 | 總市場 |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 229.28 M USD | 10,525 KRW | +0.05% | 161.75 M KRW | 1.71 | +5.00% | 0.09% | 固定收益 | 投資等級 |
ENFRAlerian Energy Infrastructure ETF | 225.22 M USD | 32.16 USD | +0.19% | 3.54 M USD | 1.69 | +95.64% | 0.35% | 權益 | 能源 |
SXRY/NISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC) | 222.97 M USD | 3,446.640 MXN | +11.88% | 11.76 M MXN | 0.65 | +31.22% | 0.33% | 權益 | 總市場 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 222.25 M USD | 60.18 CAD | 0.00% | 214.24 K CAD | 0.31 | +11.70% | 0.16% | 固定收益 | 廣泛信用 |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 213.82 M USD | 10.542 EUR | +0.27% | 9.49 K EUR | 0.03 | +5.26% | — | 固定收益 | 投資等級 |
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation | 209.7 M USD | 98.640 EUR | +0.56% | 0 EUR | 0.00 | +6.23% | — | 固定收益 | — |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 206.78 M USD | 22.73 CAD | +0.04% | 18.18 K CAD | 0.91 | +9.15% | 1.42% | 備用方案 | 做多/做空 |
EBITEVOLVE BITCOIN ETF UNIT CAD | 203.28 M USD | 47.17 CAD | +1.97% | 11.61 M CAD | 1.27 | +64.56% | 1.95% | 貨幣 | 做多比特幣,做空加元 |
XZHYXtrackers ESG USD High Yield Corporate Bond UCITS ETF USD | 201.89 M USD | 33.407 EUR | +0.56% | 0 EUR | 0.00 | +19.28% | 0.25% | 固定收益 | 高股息收益率 |
CEWISHARES EQUAL WEIGHT BANC & LIFECO UNITS INC | 169.14 M USD | 20.96 CAD | +0.34% | 71.96 K CAD | 0.38 | +41.91% | 0.61% | 權益 | 財務 |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 165.37 M USD | 112.33 EUR | +0.71% | 184.56 K EUR | 3.55 | +18.53% | 0.10% | 固定收益 | 投資等級 |
XMDISHARES S&P/TSX COMPLETION IND ETF UNIT | 165.29 M USD | 38.65 CAD | +0.23% | 201.87 K CAD | 1.14 | +26.42% | 0.62% | 權益 | 拓展市場 |
FLCDFRANKLIN FTSE CANADA ALL CAP INDEX ETF | 162.27 M USD | 32.86 CAD | +0.12% | 144.58 K CAD | 0.17 | +29.48% | 0.06% | 權益 | 總市場 |
SQQCSOP SEA TECH ETF S$ | 162.11 M USD | 1.242 SGD | −1.11% | 53.07 K SGD | 1.18 | +23.37% | 1.41% | 權益 | 資訊科技 |