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 |
---|---|---|---|---|---|---|---|---|---|
3.5 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | 權益 | 總市場 | |
EELMSeries Portfolios Trust Elm Market Navigator ETF | 362.34 M USD | 24.88 USD | −0.55% | 16 K USD | — | −0.03% | 0.24% | 資產配置 | 目標結果 |
274.6 M USD | 8.17 USD | +0.25% | 2.57 M USD | 0.16 | +2.30% | 1.14% | 權益 | 總市場 | |
LLDDRLifeX 2035 Term Income ETF | 246.24 M USD | 87.25 USD | −0.13% | 262 USD | 0.02 | +0.61% | 0.25% | 固定收益 | 投資等級 |
194.17 M USD | 10.260 EUR | −0.58% | 2.14 M EUR | 2.11 | −26.78% | 0.40% | 權益 | 大型股 | |
157.73 M USD | 604.29 INR | +1.02% | 7.54 M INR | 0.37 | +119.74% | 0.49% | 權益 | 財務 | |
125.06 M USD | 16.99 USD | −0.23% | 559.99 K USD | 0.47 | +28.10% | 1.01% | 權益 | 資訊科技 | |
112.07 M USD | 0.6501 EUR | −1.43% | 2.15 M EUR | 0.96 | −54.37% | 0.60% | 權益 | 大型股 | |
106.81 M USD | 16.91 USD | −1.89% | 985.24 K USD | 1.77 | −12.04% | 1.00% | 資產配置 | 目標結果 | |
95.24 M USD | 49.81 USD | −2.82% | 3.6 M USD | 3.30 | −15.41% | 0.50% | 備用方案 | 價差圖表 | |
67.21 M USD | 3.38 USD | −0.15% | 931.72 K USD | 0.21 | −64.77% | 0.99% | 權益 | 醫療保健 | |
57.86 M USD | 15.05 USD | −0.31% | 696.49 K USD | 0.41 | +37.80% | 1.01% | 權益 | 財務 | |
56.44 M USD | 10.598 EUR | −0.28% | 15.25 K EUR | 0.10 | −21.33% | 0.30% | 權益 | 大型股 | |
52.77 M USD | 8.021 EUR | −0.05% | 953.49 K EUR | 4.91 | −24.59% | 0.40% | 權益 | 大型股 | |
43.28 M USD | 0.3443 EUR | −0.23% | 1.16 M EUR | 0.96 | −66.94% | 0.60% | 權益 | 總市場 | |
40.63 M USD | 32.09 USD | +0.67% | 162.57 K USD | 0.07 | −28.24% | 0.99% | 權益 | 資訊科技 | |
35.52 M USD | 6.225 EUR | −0.40% | 65.61 K EUR | 0.24 | −27.64% | 0.40% | 權益 | 大型股 | |
34.16 M USD | 12.05 CAD | −1.71% | 2.81 K CAD | 0.11 | −26.31% | 0.50% | 權益 | 主題 | |
33.36 M USD | 0.7496 EUR | −2.16% | 32 EUR | — | −65.65% | 0.60% | 權益 | 大型股 | |
31.84 M USD | 11.48 CAD | +0.53% | 292.81 K CAD | 0.17 | −1.55% | — | 權益 | 資訊科技 | |
31.28 M USD | 6.51 USD | −0.15% | 14.78 K USD | 0.12 | −52.71% | 0.50% | 權益 | 主題 | |
30.85 M USD | 0.6650 EUR | −1.42% | 277.86 K EUR | 0.93 | −54.80% | 0.60% | 權益 | 總市場 | |
30.66 M USD | 0.6381 EUR | −0.73% | 88.06 K EUR | 0.30 | −55.55% | 0.60% | 權益 | 大型股 | |
28 M USD | 9,335 KRW | −0.64% | 383.48 M KRW | 1.65 | −4.61% | 0.45% | 權益 | 總市場 | |
26.98 M USD | 6.055 EUR | −0.15% | 581.08 K EUR | 1.14 | −35.24% | 0.60% | 權益 | 總市場 | |
24.94 M USD | 39.82 USD | −0.16% | 276.71 K USD | 0.11 | −20.12% | 0.95% | 貨幣 | 做多以太幣,做空美元 | |
23.92 M USD | 960.20 JPY | −0.31% | 5.76 M JPY | 0.25 | −3.52% | 0.07% | 固定收益 | 投資等級 | |
23.68 M USD | 24.76 USD | +0.24% | 284.37 K USD | — | −1.68% | 0.69% | 貨幣 | 做多比特幣,做空美元 | |
20.05 M USD | 24.91 USD | −0.72% | 129.33 K USD | — | +0.08% | 0.16% | 固定收益 | 投資等級 | |
TTMBThornburg Multi Sector Bond ETF | 19.99 M USD | 24.90 USD | −0.38% | 125.05 K USD | — | −0.07% | 0.55% | 固定收益 | 廣泛信用 |
18.92 M USD | 284.70 GBX | −0.25% | 93.96 M GBX | 1.02 | −30.92% | 0.60% | 權益 | 大型股 | |
17.73 M USD | 29.53 CAD | — | 53.15 K CAD | — | −1.24% | — | 權益 | 工業 | |
17.58 M USD | 29.41 CAD | −0.31% | 32.35 K CAD | — | −1.40% | — | 權益 | 財務 | |
17.32 M USD | 29.39 CAD | −0.58% | 12.14 K CAD | — | −2.92% | — | 權益 | 非必需消費品 | |
12.42 M USD | 19.49 CAD | −0.86% | 7.8 K CAD | — | −2.04% | — | 權益 | 中型股 | |
11.9 M USD | 7.27 CAD | −0.82% | 5.85 K CAD | 0.09 | −38.73% | 0.85% | 權益 | 主題 | |
10.52 M USD | 22.305 CHF | — | 3.03 K CHF | — | +2.11% | 0.28% | 權益 | 總市場 | |
10.4 M USD | 19.31 USD | −0.88% | 34.27 K USD | 0.14 | −21.96% | 0.85% | 權益 | 能源 | |
TTPLSThornburg Core Plus Bond ETF | 10 M USD | 24.99 USD | −0.20% | 24.86 K USD | — | −0.12% | 0.45% | 固定收益 | 廣泛信用 |
9.78 M USD | 19.75 CAD | −0.45% | 77.28 K CAD | 0.52 | +2.59% | — | 權益 | 資訊科技 | |
9.14 M USD | 17.55 USD | −0.17% | 1.14 M USD | 0.64 | −12.25% | 1.29% | 權益 | 財務 | |
8.62 M USD | 12.73 CAD | +0.39% | 32.49 K CAD | 0.26 | +8.10% | — | 權益 | 主題 | |
8.26 M USD | 25.07 USD | −0.93% | 89.45 K USD | — | +1.28% | 0.57% | 權益 | 主題 | |
6.46 M USD | 2.262 HKD | −5.36% | 12.03 M HKD | 1.43 | −53.97% | 3.00% | 權益 | 大型股 | |
5.66 M USD | 24.880 EUR | −0.64% | 330.28 K EUR | — | +3.09% | 0.53% | 權益 | 總市場 | |
5.02 M USD | 24.97 USD | −0.60% | 25 USD | — | −0.04% | 0.50% | 權益 | 大型股 | |
4.34 M USD | 40.680 EUR | −1.30% | 0 EUR | 0.00 | −53.71% | 0.00% | 權益 | 總市場 | |
4 M USD | 17.25 USD | −2.70% | 3.59 K USD | 2.23 | −30.89% | 0.35% | 權益 | 主題 | |
MMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF | 3.94 M USD | 24.20 USD | −1.54% | 41.89 K USD | 0.22 | +15.79% | 1.00% | 權益 | 資訊科技 |
3.76 M USD | 50.18 USD | −0.20% | 319.04 K USD | — | +0.51% | 1.01% | 權益 | 大型股 | |
3.03 M USD | 2,270 JPY | −0.87% | 2.53 M JPY | 2.69 | −54.88% | 0.80% | 大宗商品 | 黃金 | |
2.53 M USD | 24.96 USD | +0.31% | 165.23 K USD | — | −1.76% | 0.79% | 貨幣 | 做多比特幣,做空美元 | |
2.16 M USD | 105.2600 USD | — | 0 USD | — | — | 0.75% | 權益 | 大型股 | |
1.69 M USD | 13.73 USD | +1.24% | 104.32 K USD | 1.50 | −43.14% | 1.07% | 權益 | 主題 | |
1.3 M USD | 0.4025 EUR | −2.26% | 0 EUR | 0.00 | −75.68% | 0.69% | 權益 | 大型股 | |
1.08 M USD | 1.417 SGD | 0.00% | 1 SGD | 0.00 | −26.66% | 2.83% | 權益 | 總市場 | |
1.08 M USD | 19.82 USD | −6.39% | 239.9 K USD | — | +5.40% | 1.29% | 權益 | 資訊科技 | |
1.04 M USD | 29.45 CAD | — | 5.89 K CAD | — | −1.93% | — | 權益 | 必需消費品 | |
1.04 M USD | 30.00 CAD | — | 15 K CAD | — | −1.20% | 0.21% | 權益 | 通訊服務 | |
1.02 M USD | 29.17 CAD | — | 43.76 K CAD | — | −2.86% | — | 權益 | 醫療保健 | |
1.01 M USD | 24.61 USD | +0.18% | 7.55 K USD | — | −1.91% | 0.99% | 資產配置 | 目標結果 | |
698.25 K USD | 9.94 CAD | −0.50% | 4.97 K CAD | — | −0.28% | — | 固定收益 | 投資等級 | |
631.25 K USD | 24.42 USD | −2.29% | 13.97 K USD | — | −0.03% | 0.89% | 權益 | 工業 | |
LLDRRLifeX 2045 Term Income ETF | 501.41 K USD | 137.52 USD | −0.30% | 275 USD | 0.01 | +1.01% | 0.25% | 固定收益 | 投資等級 |
LLDERLifeX 2040 Term Income ETF | 421.22 K USD | 115.95 USD | −0.36% | 232 USD | 0.01 | +1.10% | 0.25% | 固定收益 | 投資等級 |
248.55 K USD | 24.15 USD | −1.10% | 36.56 K USD | 0.68 | −3.97% | 0.75% | 大宗商品 | 鈾 | |
0009800009800 | — | 9.97 TWD | −0.10% | 125.36 M TWD | — | — | — | — | — |
0009801009801 | — | 9.97 TWD | −0.30% | 103.92 M TWD | — | — | — | — | — |
GGLDSL.USDUBSETF US GOLD & SILVER MINERS | — | 6.478 USD | — | 1.64 K USD | — | — | — | — | — |
PPWCH6ETP ON GLOBALCORE PW 60 INDEX | — | 100.40 CHF | — | 4.02 K CHF | — | — | — | — | — |
— | 1.203 SGD | −0.41% | 12.36 K SGD | 1.04 | −9.65% | — | 權益 | 大型股 | |
SSTORISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | — | 5.1358 USD | — | 5.14 K USD | — | — | — | — | — |
— | 0.965 MYR | 0.00% | 0 MYR | 0.00 | — | — | 權益 | 高股息收益率 | |
— | 8,655 KRW | −0.75% | 116.81 M KRW | 1.31 | — | — | 權益 | 大型股 | |
5520082MIRAE US AUTONOMOUS VEHICLES ETN | — | 10,180.000 KRW | −2.58% | 3.06 M KRW | 0.77 | — | — | — | — |
00007N0IM ASSET IM ASSET 200 ETF | — | 33,725 KRW | +0.12% | 3.46 B KRW | — | — | — | — | — |
— | 1,000 KRW | 0.00% | 0 KRW | 0.00 | — | — | — | — | |
5520083MIRAE 2X US AUTONOMOUS VEHICLES ETN | — | 19,495.000 KRW | −4.93% | 69.73 M KRW | 1.00 | — | — | — | — |
5530130SAMSUNG S&P500 VIX S/T FUTURES ETN B | — | 19,190.000 KRW | −0.67% | 280.46 M KRW | — | — | — | — | — |
00015E0KIWOOM SECURITIES CO LTD | — | 9,955 KRW | −0.60% | 73.21 M KRW | — | — | — | — | — |
00015F0KIWOOM SECURITIES CO LTD | — | 10,020 KRW | −0.35% | 1.43 B KRW | — | — | — | — | — |
— | 9,220 KRW | −1.50% | 372.13 M KRW | 1.32 | — | — | 權益 | 非必需消費品 | |
— | 7,725 KRW | −0.64% | 378.52 K KRW | 0.02 | — | — | — | — | |
— | 483.8 JPY | −0.33% | 19.03 M JPY | 3.13 | — | 0.07% | 固定收益 | 投資等級 | |
— | 4.929 EUR | −1.72% | 24.65 K EUR | — | — | 0.73% | 權益 | 主題 | |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 12.650 EUR | −0.17% | 274.24 K EUR | 3.42 | — | — | — | — |
— | 8.61 INR | −0.81% | 3.27 M INR | 0.47 | −19.20% | 1.00% | 權益 | 總市場 | |
— | 14.47 INR | −0.21% | 6 M INR | 0.87 | −12.96% | — | 權益 | 總市場 | |
— | 9.31 INR | −0.21% | 15.2 M INR | 1.41 | −11.09% | 0.18% | 權益 | 中型股 | |
— | 10.14 INR | −0.78% | 21.79 M INR | 1.33 | — | — | — | — | |
— | 60.98 INR | +0.99% | 1.55 M INR | 1.40 | −3.93% | 0.35% | 權益 | 總市場 | |
— | 44.20 INR | −0.32% | 18.51 M INR | 1.10 | −11.13% | 1.00% | 權益 | 拓展市場 | |
— | 34.16 INR | +0.06% | 114.2 K INR | — | — | 0.15% | 權益 | 大型股 | |
— | 60.99 INR | +1.75% | 279.09 K INR | 0.63 | +30.50% | 0.45% | 權益 | 總市場 | |
33084AGX印度 | — | 50.86 HKD | −7.12% | 30.52 K HKD | — | — | — | — | — |
— | 6.440 HKD | −0.69% | 9.46 M HKD | 6.15 | — | — | — | — | |
33104AGX亞洲 | — | 52.00 HKD | −4.94% | 10.4 K HKD | — | — | — | — | — |
ZZINSZINS | — | 9.6446 EUR | — | 0 EUR | — | — | — | — | — |
AAXQTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD | — | 9.650 EUR | −0.64% | 0 EUR | — | — | — | — | — |
EEMGAISHARES JP MORGAN EM LOCAL GOVT BOND UCITS ETF | — | 20,120 COP | 0.00% | 0 COP | 0.00 | — | — | — | — |