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 |
---|---|---|---|---|---|---|---|---|---|
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.17 B USD | 37.30 USD | −2.07% | 432.16 M USD | 1.37 | −84.14% | 1.04% | 固定收益 | 投資等級 |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.77 B USD | 47.65 USD | −1.52% | 6.07 M USD | 1.37 | −4.01% | 0.43% | 權益 | 大型股 |
KLMNInvesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF | 2.35 B USD | 23.87 USD | −1.34% | 3.01 K USD | 0.29 | −4.84% | 0.09% | 權益 | 總市場 |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | 1.49 B USD | 49.22 USD | −0.59% | 16.7 M USD | 2.02 | +4.86% | 0.17% | 固定收益 | 投資等級 |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1.24 B USD | 7,660 KRW | −0.52% | 15.65 B KRW | 0.89 | −19.14% | 0.05% | 固定收益 | 投資等級 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.22 B USD | 1,097 JPY | −0.54% | 1.62 B JPY | 0.66 | −44.02% | 0.14% | 固定收益 | 投資等級 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.12 B USD | 1,614 JPY | −0.43% | 594.63 M JPY | 2.17 | −23.80% | 0.15% | 固定收益 | 投資等級 |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 954.15 M USD | 23.04 USD | −0.73% | 24.23 M USD | 1.20 | −15.29% | 0.35% | 固定收益 | 投資等級 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 824.93 M USD | 760.2 JPY | −0.33% | 5.67 M JPY | 0.78 | −19.41% | 0.12% | 固定收益 | 廣泛信用 |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 771.76 M USD | 8,265 KRW | −0.48% | 12.98 B KRW | 0.84 | −7.49% | — | 固定收益 | 投資等級 |
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 695.63 M USD | 39.41 USD | −1.38% | 32.69 M USD | 1.16 | +17.31% | 0.95% | 權益 | 大型股 |
GGRNYTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF | 689.6 M USD | 19.74 USD | −1.69% | 19.19 M USD | 0.99 | −1.35% | 0.75% | 權益 | 大型股 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 563.05 M USD | 12,405 JPY | −0.36% | 54.73 M JPY | 0.78 | −24.54% | 0.24% | 固定收益 | 投資等級 |
SEIESEI Select International Equity ETF | 502.14 M USD | 23.63 USD | −1.42% | 1.27 M USD | 1.56 | −5.28% | 0.50% | 權益 | 總市場 |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC | 373.22 M USD | 13.324 GBP | −1.54% | 108.65 K GBP | — | −12.24% | 0.29% | 權益 | 總市場 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343.24 M USD | 3,514 JPY | −0.96% | 36.33 M JPY | 0.53 | −23.67% | 0.13% | 固定收益 | 廣泛信用 |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 339.31 M USD | 9,015 KRW | −0.33% | 5.63 B KRW | 0.79 | −2.00% | — | 固定收益 | 投資等級 |
HPYTHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A | 324.08 M USD | 9.45 CAD | −0.94% | 2.85 M CAD | 1.36 | +76.08% | 1.23% | 固定收益 | 投資等級 |
AMDLGraniteShares 2x Long AMD Daily ETF | 310.3 M USD | 7.00 USD | −9.44% | 107.58 M USD | 1.41 | −68.88% | 1.15% | 權益 | 資訊科技 |
JUCYAptus Enhanced Yield ETF | 301.67 M USD | 22.74 USD | −0.26% | 5.52 M USD | 2.58 | +8.17% | 0.60% | 固定收益 | 投資等級 |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 278.68 M USD | 8.38 USD | −1.53% | 21.85 M USD | 1.72 | −2.27% | 1.14% | 權益 | 總市場 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 276.12 M USD | 1,722 JPY | −0.52% | 37.98 M JPY | 0.44 | −25.89% | 0.31% | 固定收益 | 投資等級 |
AGGHSimplify Aggregate Bond ETF | 256.37 M USD | 20.41 USD | −0.54% | 1.79 M USD | 0.81 | −2.58% | 0.29% | 固定收益 | 投資等級 |
SEISSEI Select Small Cap ETF | 227.4 M USD | 25.26 USD | −1.66% | 537.01 K USD | 0.88 | −0.28% | 0.55% | 權益 | 小型股 |
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 219.09 M USD | 47.22 USD | −0.77% | 15.19 M USD | 17.88 | −4.04% | 1.17% | 固定收益 | 投資等級 |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 216.78 M USD | 8,920 KRW | −0.45% | 8.16 B KRW | 1.03 | −10.41% | 0.02% | 固定收益 | 投資等級 |
SEEMSEI Select Emerging Markets Equity ETF | 196.68 M USD | 22.95 USD | −1.55% | 483.92 K USD | 1.49 | −7.36% | 0.60% | 權益 | 總市場 |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | 182.15 M USD | 24.04 USD | −1.23% | 96 K USD | 0.24 | −4.57% | 0.20% | 權益 | 總市場 |
RDTERoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF | 177.67 M USD | 39.85 USD | −2.30% | 6.29 M USD | 1.13 | +7.19% | 0.95% | 權益 | 小型股 |
CAFXProfessionally Managed Portfolios Congress Intermediate Bond ETF | 173.89 M USD | 24.33 USD | −0.35% | 917.61 K USD | 1.50 | −2.84% | 0.35% | 固定收益 | 廣泛信用 |
LQDWiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 169.96 M USD | 26.16 USD | −0.23% | 1.41 M USD | 0.68 | −2.15% | 0.34% | 固定收益 | 投資等級 |
AMDYTidal Trust II Yieldmax AMD Option Income Strategy ETF | 167.46 M USD | 9.32 USD | −4.31% | 10.95 M USD | 2.06 | −53.34% | 0.99% | 權益 | 資訊科技 |
BBEEXThe Beehive ETF | 162.84 M USD | 22.21 USD | −2.01% | 100.63 K USD | 3.13 | −4.54% | 0.84% | 權益 | 總市場 |
QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 161.63 M USD | 30.24 USD | −1.08% | 4.34 M USD | 1.09 | −7.91% | 0.99% | 權益 | 大型股 |
FIAXNicholas Fixed Income Alternative ETF | 161.12 M USD | 18.84 USD | −0.89% | 166.45 K USD | 0.42 | +6.86% | 1.04% | 備用方案 | 多策略 |
PSUBANKKOTAK PSU BANK | 156.96 M USD | 608.20 INR | −2.48% | 11.6 M INR | 0.54 | +152.28% | 0.49% | 權益 | 財務 |
SECRNYLI MacKay Securitized Income ETF | 156.56 M USD | 25.25 USD | −0.67% | 2.27 K USD | 1.30 | +0.75% | 0.40% | 固定收益 | 廣泛信用 |
00706L期元大S&P日圓正2 | 156.54 M USD | 5.58 TWD | −0.53% | 28.15 M TWD | 0.58 | −61.14% | 0.95% | 貨幣 | 做多日元、做空韓元 |
5530580CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY | 148.66 M USD | 0.941 CNY | −0.95% | 32.91 M CNY | — | −1.03% | — | 權益 | 總市場 |
BRTRiShares Total Return Active ETF | 144.71 M USD | 48.88 USD | −0.50% | 631.37 K USD | 0.32 | +3.18% | 0.38% | 固定收益 | 廣泛信用 |
BSCYInvesco BulletShares 2034 Corporate Bond ETF | 132.33 M USD | 19.95 USD | −0.62% | 3.63 M USD | 1.78 | +3.91% | 0.10% | 固定收益 | 投資等級 |
EEDGFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF | 127.97 M USD | 24.45 USD | −0.09% | 931.5 K USD | 1.29 | −2.24% | 0.80% | 固定收益 | 廣泛信用 |
HPYMHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS | 124.53 M USD | 10.76 CAD | −1.56% | 342.22 K CAD | 1.17 | −1.66% | — | 固定收益 | 投資等級 |
MSFOTidal ETF Trust II YieldMax MSFT Option Income Strategy ETF | 123.99 M USD | 17.82 USD | −1.11% | 1.4 M USD | 1.40 | +31.04% | 1.01% | 權益 | 資訊科技 |
KNOInvestment Managers Series Trust II AXS Knowledge Leaders ETF | 120.56 M USD | 42.76 USD | −1.48% | 254.25 K USD | 1.36 | −3.17% | 0.78% | 權益 | 總市場 |
WEATTeucrium Wheat Fund ETV | 119.67 M USD | 4.71 USD | −0.21% | 10.75 M USD | 4.25 | −35.30% | 2.80% | 大宗商品 | 小麥 |
KLIPKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF | 118.34 M USD | 30.90 USD | −2.37% | 2.43 M USD | 0.87 | +9.10% | 0.93% | 權益 | 主題 |
BONDEVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD | 117.88 M USD | 18.17 CAD | −1.25% | 354.86 K CAD | 1.28 | +2.69% | — | 固定收益 | 廣泛信用 |
HBNDHAMILTON US BOND YIELD MAXIMIZER UNITS HEDGED CAD | 116.1 M USD | 13.34 CAD | −0.60% | 453.8 K CAD | 0.72 | −5.07% | — | 固定收益 | 投資等級 |
IWMYDefiance R2000 Enhanced Options & 0DTE Income ETF | 112.35 M USD | 29.36 USD | −1.44% | 4.31 M USD | 1.54 | +16.31% | 0.99% | 權益 | 小型股 |
000938凱基優選30 | 109.75 M USD | 14.12 TWD | −1.19% | 58.19 M TWD | 2.13 | −3.32% | 0.35% | 權益 | 總市場 |
CAPMCAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF | 107.05 M USD | 24.66 CAD | −0.28% | 288.52 K CAD | 2.77 | −0.54% | 0.00% | 固定收益 | 廣泛信用 |
AIYYTidal Trust II YieldMax AI Option Income Strategy ETF | 107.01 M USD | 8.16 USD | −2.16% | 10.79 M USD | 2.39 | −59.20% | 0.99% | 權益 | 資訊科技 |
RSBYTidal Trust II Return Stacked Bonds & Futures Yield ETF | 105.52 M USD | 17.32 USD | −0.87% | 396.13 K USD | 0.69 | −11.58% | 1.00% | 資產配置 | 目標結果 |
DEXCDimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF | 105.52 M USD | 48.22 USD | −1.75% | 5.72 M USD | 2.24 | −4.96% | 0.43% | 權益 | 總市場 |
ICGBINVESCO GLOBAL BOND ETF UNITS CAD | 102.05 M USD | 19.48 CAD | −0.41% | 0 CAD | — | −1.20% | — | 固定收益 | 投資等級 |
SCDVETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF | 95.3 M USD | 22.72 USD | −1.29% | 1.25 M USD | 8.54 | −9.18% | 0.70% | 權益 | 小型股 |
ZDEKInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr December | 95.13 M USD | 23.85 USD | −0.29% | 4.82 M USD | 1.95 | −0.41% | 0.79% | 權益 | 大型股 |
NMBSimplify Exchange Traded Funds Simplify National Muni Bond ETF | 91.54 M USD | 24.01 USD | −0.99% | 14.93 K USD | 0.13 | −3.88% | 0.52% | 固定收益 | 廣泛信用 |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 77.57 M USD | 1,849 JPY | −0.27% | 53.29 M JPY | 4.16 | −7.43% | 0.10% | 固定收益 | 投資等級 |
2259BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF | 77.02 M USD | 191.0 JPY | −0.47% | 7.64 K JPY | 0.00 | −1.53% | 0.11% | 固定收益 | 投資等級 |
WDTEDefiance S&P 500 Enhanced Options & 0DTE Income ETF | 76.38 M USD | 38.17 USD | −1.17% | 909.09 K USD | 0.64 | +15.32% | 0.99% | 權益 | 大型股 |
3433南方美國國債20 | 76.19 M USD | 67.70 HKD | −0.21% | 5.35 M HKD | 0.90 | −12.44% | — | 固定收益 | 廣泛信用 |
00005A0KODEX US S&P500 COVERED CALL OTM | 69.86 M USD | 9,900 KRW | +0.20% | 12.1 B KRW | — | −0.99% | 0.25% | 備用方案 | 做多/做空 |
JIIIJanus Detroit Street Trust Janus Henderson Income ETF | 67.53 M USD | 49.81 USD | −0.56% | 927.66 K USD | 23.92 | −0.36% | 0.52% | 固定收益 | 廣泛信用 |
KDECInnovator ETFs Trust Innovator U.S. Small Cap Power Buffer ETF - December | 65.42 M USD | 23.70 USD | −1.42% | 2.4 M USD | 1.21 | −5.00% | 0.79% | 權益 | 小型股 |
N1UDISHARES NSDQ 100 SWAP UCITS ETF US DIST | 64.49 M USD | 4.8896 USD | −1.61% | 10 USD | — | −3.71% | 0.20% | 權益 | 大型股 |
2862NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF | 64.47 M USD | 4,087 JPY | −0.29% | 50.07 M JPY | 1.85 | +165.14% | 1.00% | 固定收益 | 投資等級 |
00969B元大零息超長美債 | 63.98 M USD | 8.62 TWD | −0.46% | 17.51 M TWD | 0.55 | −13.39% | — | 固定收益 | 投資等級 |
VCRMVanguard Tax-Managed Funds Vanguard Core Tax-Exempt Bond ETF | 60.91 M USD | 74.08 USD | −0.40% | 1.98 M USD | 0.55 | −0.91% | 0.12% | 固定收益 | 廣泛信用 |
BMDLVictoryShares WestEnd Economic Cycle Bond ETF | 60.54 M USD | 24.37 USD | −0.81% | 24 USD | 0.02 | −2.70% | 0.40% | 固定收益 | 廣泛信用 |
WCMIFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETF | 60.02 M USD | 13.04 USD | −1.03% | 182.18 K USD | 0.19 | −18.04% | 0.85% | 權益 | 總市場 |
GFLWVictoryShares Free Cash Flow Growth ETF | 58.14 M USD | 23.85 USD | −1.51% | 390.9 K USD | 0.41 | −5.08% | 0.39% | 權益 | 大型股 |
IBTPiShares iBonds Dec 2034 Term Treasury ETF | 55.49 M USD | 24.50 USD | −0.73% | 652.73 K USD | 0.51 | −0.37% | 0.07% | 固定收益 | 投資等級 |
EEDGUThe Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF | 54.65 M USD | 24.73 USD | −1.36% | 474.96 K USD | 1.56 | −1.12% | 0.84% | 權益 | 總市場 |
LODIETF Series Solutions AAM SLC Low Duration Income ETF | 50.56 M USD | 24.99 USD | −0.16% | 25 USD | 0.00 | +0.12% | 0.15% | 固定收益 | 廣泛信用 |
CGIBCapital Group International Bond ETF (USD-Hedged) | 49.84 M USD | 25.10 USD | −0.32% | 155.72 K USD | 0.93 | +0.39% | 0.45% | 固定收益 | 廣泛信用 |
SMBSSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF | 49.52 M USD | 24.65 USD | −0.60% | 109.99 K USD | 0.59 | −1.64% | 0.03% | 固定收益 | 投資等級 |
QBULElevation Series Trust TrueShares Quarterly Bull Hedge ETF | 49.5 M USD | 24.73 USD | −0.11% | 212.58 K USD | 1.38 | +0.72% | 0.79% | 資產配置 | 目標結果 |
NBTRNeuberger Berman ETF Trust Neuberger Berman Total Return Bond ETF | 49.41 M USD | 49.44 USD | −0.39% | 19.83 K USD | — | −0.68% | 0.37% | 固定收益 | 廣泛信用 |
FFGSMThe Advisors' Inner Circle Fund II Frontier Asset Global Small Cap Equity ETF | 49.35 M USD | 24.78 USD | −1.61% | 133.54 K USD | 0.15 | −0.92% | 0.90% | 權益 | 小型股 |
FFINTThe Advisors' Inner Circle Fund II Frontier Asset Total International Equity ETF | 49.24 M USD | 24.72 USD | −1.63% | 154.5 K USD | 0.09 | −1.04% | 0.90% | 權益 | 總市場 |
CAPWCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF | 48.31 M USD | 24.42 CAD | −0.41% | 0 CAD | 0.00 | −1.73% | 0.00% | 固定收益 | 廣泛信用 |
UDNInvesco DB USD Index Bearish ETF | 47.44 M USD | 16.54 USD | −0.48% | 857.95 K USD | 0.55 | −18.84% | 0.78% | 貨幣 | 做多G10籃子,做空美元 |
IBGAiShares iBonds Dec 2044 Term Treasury ETF | 46.96 M USD | 23.91 USD | −0.84% | 179.54 K USD | 0.37 | −2.52% | 0.07% | 固定收益 | 投資等級 |
GIAXTidal Trust II Nicholas Global Equity and Income ETF | 46.64 M USD | 18.65 USD | −1.17% | 634.23 K USD | 0.89 | −6.96% | 0.97% | 權益 | 總市場 |
BRIFNEOS ETF Trust FIS Bright Portfolios Focused Equity ETF | 45.3 M USD | 24.88 USD | −1.02% | 93.7 K USD | — | −0.54% | 0.65% | 權益 | 大型股 |
AAINPAllspring Exchange-Traded Funds Trust Allspring Income Plus ETF | 44.32 M USD | 24.58 USD | −0.40% | 2.46 K USD | 0.05 | −1.38% | 0.35% | 固定收益 | 廣泛信用 |
DRAGRoundhill ETF Trust Roundhill China Dragons ETF | 42.94 M USD | 20.08 USD | −3.56% | 519.95 K USD | 0.69 | −20.26% | 0.59% | 權益 | 大型股 |
FFEGEThe RBB Fund Trust First Eagle Global Equity ETF | 42.25 M USD | 34.68 USD | −1.73% | 404 K USD | 0.10 | −0.28% | 0.50% | 權益 | 總市場 |
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A | 41.71 M USD | 0.3972 EUR | +1.25% | 2.19 M EUR | 1.23 | −60.19% | 0.60% | 權益 | 總市場 |
GREUOB AP GRN REIT US$ | 41.64 M USD | 0.494 USD | −0.40% | 5 USD | 0.01 | −22.63% | 0.50% | 權益 | 房地產 |
FTCEFirst Trust Exchange-Traded Fund VI First Trust New Constructs Core Earnings Leaders ETF | 41.05 M USD | 19.73 USD | −1.64% | 99.13 K USD | 2.28 | −1.36% | 0.60% | 權益 | 總市場 |
HODBETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT) | 41 M USD | 5.46 CAD | −6.19% | 11.73 M CAD | 1.85 | −79.18% | 2.15% | 大宗商品 | 原油 |
OZEMRoundhill GLP-1 & Weight Loss ETF | 39.74 M USD | 24.20 USD | −0.58% | 338.17 K USD | 0.54 | −3.92% | 0.59% | 權益 | 醫療保健 |
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC | 39.18 M USD | 10.194 EUR | — | 160.95 K EUR | — | +0.90% | 0.24% | 權益 | 總市場 |
FFLCEThe Advisors' Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF | 38.66 M USD | 24.90 USD | −1.47% | 161.91 K USD | 0.47 | −0.40% | 0.90% | 權益 | 大型股 |
JJANUAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 37.68 M USD | 24.88 USD | −0.96% | 5.79 M USD | — | −0.73% | 0.74% | 權益 | 大型股 |
DECUAIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 36.97 M USD | 24.38 USD | −1.06% | 73.13 K USD | 0.05 | −2.40% | 0.74% | 權益 | 大型股 |
BABOTidal Trust II YieldMax BABA Option Income Strategy ETF | 35.63 M USD | 16.00 USD | −3.51% | 642 K USD | 1.55 | −2.84% | 0.99% | 權益 | 非必需消費品 |