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 |
---|---|---|---|---|---|---|---|---|---|
SEIESEI Select International Equity ETF | 496.17 M USD | 23.91 USD | −0.28% | 1.35 M USD | 1.65 | −4.00% | 0.50% | 權益 | 總市場 |
JEMBJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF | 224.32 M USD | 50.70 USD | −0.80% | 51.11 K USD | 0.12 | +0.82% | 0.52% | 固定收益 | 廣泛信用 |
QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 183.33 M USD | 33.09 USD | −0.06% | 4.42 M USD | 0.95 | −5.24% | 0.99% | 權益 | 大型股 |
PSUBANKKOTAK PSU BANK | 160.8 M USD | 630.50 INR | −2.74% | 15.82 M INR | 1.30 | +146.88% | 0.49% | 權益 | 財務 |
EEURINVESCO MARKETS II PLC MSCI EUROPE ESG UNIVERSAL SCREEN GBP ACC | 146.4 M USD | 64.58 USD | −0.65% | 0 USD | — | +4.20% | 0.16% | 權益 | 總市場 |
BITIProShares Short Bitcoin ETF | 95.97 M USD | 24.11 USD | −1.71% | 55.58 M USD | 0.90 | −87.55% | 1.03% | 貨幣 | 做多美元,做空比特幣 |
WDTEDefiance S&P 500 Enhanced Options & 0DTE Income ETF | 86.2 M USD | 41.02 USD | −0.05% | 1.15 M USD | 0.56 | +18.81% | 0.99% | 權益 | 大型股 |
SMBSSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF | 50 M USD | 25.06 USD | −0.05% | 42.17 K USD | — | +0.12% | 0.03% | 固定收益 | 投資等級 |
ISUNINVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACC | 47.24 M USD | 17.964 USD | +0.31% | 32.86 K USD | 0.42 | −64.61% | 0.69% | 權益 | 主題 |
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF | 46.01 M USD | 0.8128 USD | −19.52% | 338.85 M USD | 6.27 | −95.92% | 1.05% | 權益 | 資訊科技 |
SBITProShares Trust ProShares UltraShort Bitcoin ETF | 44.98 M USD | 12.51 USD | −3.70% | 48.16 M USD | 0.95 | −70.64% | 0.95% | 貨幣 | 做多美元,做空比特幣 |
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF | 36.11 M USD | 8.47 USD | +0.83% | 3.82 M USD | 0.49 | −41.13% | 0.99% | 權益 | 財務 |
ACLOTCW AAA CLO ETF | 30.01 M USD | 50.01 USD | 0.00% | 5.01 M USD | — | +0.02% | 0.20% | 固定收益 | 投資等級 |
BABOTidal Trust II YieldMax BABA Option Income Strategy ETF | 24.97 M USD | 18.48 USD | −0.16% | 587.37 K USD | 0.40 | +5.37% | 0.99% | 權益 | 非必需消費品 |
IGBGISH BRD GLOBAL GVT BOND UCITS ETF US DIS | 19.93 M USD | 4.8573 USD | −2.41% | 226.41 K USD | — | −3.87% | 1.00% | 固定收益 | 投資等級 |
EQLSSimplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF | 17.58 M USD | 20.94 USD | −1.71% | 8.43 M USD | 1.40 | −15.29% | 1.00% | 備用方案 | 做多/做空 |
FGLSFIDELITY GLOBAL VALUE LONG/SHORT FUND | 15.81 M USD | 7.60 CAD | −0.78% | 31.92 K CAD | 0.13 | −23.95% | — | 備用方案 | 做多/做空 |
ICCBINVESCO CANADIAN CORE PLUS BOND ETF UNITS CAD | 14.16 M USD | 19.84 CAD | −0.40% | 0 CAD | — | −0.03% | — | 固定收益 | 投資等級 |
ICGBINVESCO GLOBAL BOND ETF UNITS CAD | 13.85 M USD | 19.83 CAD | 0.00% | 0 CAD | — | −0.31% | — | 固定收益 | 投資等級 |
HCLNHARVEST CLEAN ENERGY ETF CL A UNIT | 13.8 M USD | 7.88 CAD | −0.13% | 19.06 K CAD | 0.56 | −51.76% | 0.85% | 權益 | 主題 |
00899FT潔淨能源 | 13.24 M USD | 14.09 TWD | −0.14% | 5.66 M TWD | 1.03 | −16.80% | 1.10% | 權益 | 能源 |
DXBBDYNAMIC ACTIVE BOND ETF UNITS | 12.13 M USD | 19.91 CAD | −0.30% | 155.3 K CAD | — | +0.15% | — | 固定收益 | 廣泛信用 |
BITIBETAPRO INVERSE BITCOIN ETF SHS (CAD) | 10.99 M USD | 3.12 CAD | −1.89% | 769.57 K CAD | 0.59 | −65.59% | 4.94% | 貨幣 | 做多加元,做空比特幣 |
AGGEVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITS | 10.95 M USD | 19.66 CAD | −0.20% | 25.56 K CAD | 0.07 | −1.17% | — | 固定收益 | 廣泛信用 |
EUEEISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 10.94 M USD | 5.1949 USD | −2.71% | 286 USD | 0.01 | −4.69% | 0.25% | 權益 | 總市場 |
BUFYFirst Trust Exchange-Traded Fund VIII FT Vest Laddered International Moderate Buffer ETF | 9.51 M USD | 18.96 USD | −0.22% | 51.99 K USD | 0.31 | −4.92% | 1.00% | 權益 | 總市場 |
DXCBDYNAMIC ACTIVE CORPORATE BOND ETF UNIT | 7.52 M USD | 20.00 CAD | −0.15% | 0 CAD | — | +0.40% | — | 固定收益 | 廣泛信用 |
AVLDirexion Daily AVGO Bull 2X Shares | 5.78 M USD | 18.76 USD | −2.61% | 323.57 K USD | 0.54 | −22.75% | 0.97% | 權益 | 資訊科技 |
CONIGraniteShares 1x Short COIN Daily ETF | 5.02 M USD | 9.80 USD | +1.45% | 5.87 M USD | 0.69 | −61.40% | 1.15% | 權益 | 財務 |
LLFAKStone Ridge 2052 Longevity Income ETF | 4.28 M USD | 14.26 USD | −0.90% | 29.94 K USD | 0.62 | −5.39% | 0.50% | 固定收益 | 投資等級 |
RINGGLOBAL X EQUAL WEIGHT CANADIAN TELE CL A UNIT | 4.24 M USD | 19.63 CAD | −0.41% | 61.7 K CAD | — | −1.21% | — | 權益 | 通訊服務 |
NFXSDirexion Daily NFLX Bear 1X Shares | 4.04 M USD | 19.95 USD | −1.43% | 365.38 K USD | 0.58 | −19.64% | 0.97% | 權益 | 通訊服務 |
EXHGiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | 3.77 M USD | 5.168 EUR | −1.19% | 0 EUR | 0.00 | +8.64% | 0.46% | 權益 | 非必需消費品 |
LLIAKStone Ridge 2054 Inflation-Protected Longevity Income ETF | 3.67 M USD | 20.36 USD | −0.44% | 41 USD | 0.00 | −4.74% | 0.50% | 固定收益 | 投資等級 |
LLFBBStone Ridge 2063 Longevity Income ETF | 3.66 M USD | 18.30 USD | −1.76% | 47.57 K USD | 3.20 | −8.76% | 0.50% | 固定收益 | 投資等級 |
LLFAIStone Ridge 2050 Longevity Income ETF | 3.6 M USD | 13.31 USD | −0.98% | 13 USD | 0.00 | −6.49% | 0.50% | 固定收益 | 投資等級 |
XLVEMULVIHILL US HEALTH CARE ENHANCED UNIT | 3.49 M USD | 7.52 CAD | 0.00% | 5.27 K CAD | 0.13 | −13.39% | — | 權益 | 醫療保健 |
QQLTIThe 2023 ETF Series Trust II GMO International Quality ETF | 3.49 M USD | 23.20 USD | −0.68% | 120.76 K USD | 0.38 | −6.34% | 0.60% | 權益 | 總市場 |
FIINFIL INDIA ETF UNITS | 3.3 M USD | 9.49 AUD | −1.45% | 384.81 K AUD | 5.69 | +6.35% | 1.24% | 權益 | 總市場 |
LLFAXStone Ridge 2061 Longevity Income ETF | 3.18 M USD | 17.74 USD | −1.70% | 106 USD | — | −8.01% | 0.50% | 固定收益 | 投資等級 |
LLFAQStone Ridge 2056 Longevity Income ETF | 3.18 M USD | 15.91 USD | −2.06% | 350 USD | 0.04 | −7.43% | 0.50% | 固定收益 | 投資等級 |
LLFAWStone Ridge 2060 Longevity Income ETF | 3.12 M USD | 17.30 USD | +0.04% | 13.84 K USD | 2.48 | −7.97% | 0.50% | 固定收益 | 投資等級 |
ZIQBMO MSCI EAFE HIGH QUALITY INDEX UNITS CAD | 3.06 M USD | 28.28 CAD | −0.35% | 2.18 K CAD | — | −5.67% | — | 權益 | 總市場 |
PAYMGLOBAL X MID-TERM GOVERNMENT BOND P UNITS CLASS A | 2.86 M USD | 19.96 CAD | −0.20% | 0 CAD | — | +0.03% | — | 固定收益 | 投資等級 |
DTANEA Series Trust Sparkline International Intangible Value ETF | 2.69 M USD | 24.32 USD | −0.57% | 12.62 K USD | 0.94 | −1.93% | 0.55% | 權益 | 總市場 |
BTCZT-Rex 2X Long Bitcoin Daily Target ETF | 2.62 M USD | 6.33 USD | −3.65% | 3.09 M USD | 2.06 | −73.69% | 0.95% | 貨幣 | 做多美元,做空比特幣 |
7376FI南方比特幣 | 2.32 M USD | 4.985 HKD | −4.67% | 938.86 K HKD | 0.35 | −32.62% | 2.00% | 貨幣 | 做多比特幣,做空美元 |
MARTGLOBAL X EQUAL WEIGHT CANADIAN GROC UNITS CLASS A | 1.77 M USD | 19.82 CAD | −0.05% | 198 CAD | — | −0.83% | — | 權益 | 必需消費品 |
FMNAFIDELITY MARKET NEUTRAL ALTERNATIVE FUND | 1.45 M USD | 10.14 CAD | 0.00% | 0 CAD | 0.00 | +1.34% | — | 備用方案 | 做多/做空 |
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | 1.44 M USD | 12.93 CAD | −0.69% | 0 CAD | 0.00 | −31.96% | 2.36% | 權益 | 財務 |
PAYLGLOBAL X LONG-TERM GOVERNMENT BOND UNITS CLASS A | 1.43 M USD | 19.87 CAD | −0.65% | 0 CAD | — | −0.15% | — | 固定收益 | 投資等級 |
GCEDINVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DIS | 1.19 M USD | 15.104 USD | −1.09% | 0 USD | 0.00 | −60.09% | 0.60% | 權益 | 主題 |
SSSPHIL SHORT SIMSCI-1X S$ | 1.18 M USD | 1.568 SGD | −4.45% | 41 SGD | 0.00 | −21.17% | 2.83% | 權益 | 總市場 |
UUSAFUranium Royalty Corp. | 1 M USD | 25.13 USD | — | 135.49 K USD | — | 0.00% | — | 資產配置 | 目標結果 |
ATRBAGF TOTAL RETURN BOND FUND | 903.36 K USD | 25.31 CAD | +0.04% | 0 CAD | — | +1.09% | 0.79% | 固定收益 | 廣泛信用 |
AXJ-REITSETFTRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER | 836.35 K USD | 0.660 MYR | −0.15% | 264 MYR | 0.13 | −28.10% | 0.50% | 權益 | 總市場 |
PATNPacer Nasdaq International Patent Leaders ETF | 782.1 K USD | 19.44 USD | −0.64% | 117 USD | 0.28 | −2.51% | 0.65% | 權益 | 總市場 |
PFIGPICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF | 715.58 K USD | 9.99 CAD | +0.10% | 0 CAD | — | +0.01% | — | 固定收益 | 投資等級 |
FINEThemes European Luxury ETF | 634.7 K USD | 20.80 USD | −0.84% | 2.16 K USD | 0.41 | −16.33% | 0.35% | 權益 | 主題 |
FFIRITidal ETF Trust FIRE Funds Income Target ETF | 500 K USD | 20.17 USD | −0.28% | 98.44 K USD | — | +0.28% | 0.70% | 資產配置 | 目標結果 |
FIRSTidal ETF Trust FIRE Funds Wealth Builder ETF | 500 K USD | 20.18 USD | −0.22% | 165.33 K USD | — | +0.34% | 0.48% | 資產配置 | 目標結果 |
491820HANARO ELECTRIC POWER CAPEX | 58.28 K USD | 10,560 KRW | −2.00% | 67.13 M KRW | 0.43 | +7.82% | 0.35% | 權益 | 公用事業 |
HGENHYDROGENONE CAPITAL GROWTH PLC ORD GBP0.01 | — | 24.2 GBX | −1.43% | 9.56 M GBX | 0.65 | — | — | — | — |
GSFGORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 | — | 51.0 GBX | −1.35% | 42.41 M GBX | 0.54 | — | — | — | — |
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | — | 3.45 AED | +0.29% | 5.55 K AED | 0.13 | — | 1.00% | 權益 | 大型股 |
00941中信上游半導體 | — | 13.37 TWD | −0.22% | 52.11 M TWD | 0.73 | — | 1.10% | 權益 | 資訊科技 |
BIOEEBB BIOTECH N 2. LINIE | — | 37.20 CHF | −6.88% | 892.8 K CHF | 6.36 | — | — | — | — |
EETHPI.USDETP ON ETHEREUM STAKING+ INDEX | — | 123.96 USD | −0.67% | 2.48 K USD | — | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 970.50 JPY | −0.22% | 97.05 K JPY | 0.00 | — | 0.07% | 固定收益 | 投資等級 |
RMCHTRM PHYS CHF HEDGED GOLD ETC | — | 22.450 CHF | −4.95% | 1.01 K CHF | — | — | — | — | — |
VNDCF VN 30 SC ETF US$ | — | 0.837 USD | −6.79% | 125.55 K USD | 9.10 | — | 1.45% | 權益 | 大型股 |
PPSRBPSRB ETF Ruble bonds | — | 10.089 RUB | — | 1.98 K RUB | — | — | — | — | — |
AAKHTAKHT ETF Alfa IT Leaders | — | 93.64 RUB | −1.08% | 418.57 K RUB | — | — | — | — | — |
VMEX/19BANCO NACIONAL DE MÉXICO, S.A., INTEGRANTE DEL GRUPO FINANCIERO BANAMEX | — | 40.97 MXN | +0.17% | 824.56 K MXN | — | +10.78% | 0.20% | 權益 | 總市場 |
GGB00BSGGX426GolSacIn Markit iT | — | 17.1000 EUR | −12.31% | 0 EUR | — | — | — | — | — |
GGB00BSGFLM32GolSacIn Markit CD | — | 3.7000 USD | 0.00% | 0 USD | — | — | — | — | — |
487920ACE INDIA MARKET LEADERS GROUP ACTIVE | — | 9,055 KRW | −2.00% | 170.1 M KRW | 0.11 | — | — | — | — |
500086SHINHAN KOSDAQ 150 TR ETN | — | 9,050 KRW | +0.17% | 2.68 M KRW | 18.05 | — | 0.16% | 權益 | 總市場 |
4486790HANARO KOSDAQ150 FUTURES LEVERAGE 1.5X | — | 10,840 KRW | +0.05% | 173.44 K KRW | 0.03 | — | — | — | — |
2090NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF US TREASURY 7-10Y JPY HEDGED | — | 4,775 JPY | −1.30% | 47.75 K JPY | 0.00 | — | — | 固定收益 | 投資等級 |
2283AGLOBAL X JAPAN CO LTD | — | 1,005 USD | — | 10.22 M USD | — | — | — | — | — |
2282AGLOBAL X JAPAN CO LTD | — | 1,004 USD | — | 62.67 M USD | — | — | — | — | — |
EERIXSG ETN EUROPEAN RENEWABLE ENERGY | — | 10.140 EUR | −0.24% | 0 EUR | 0.00 | — | — | — | — |
IBI.F126TACHLIT INDICES MU | — | 4,242 ILA | −0.16% | 27.42 M ILA | 7.39 | — | — | 權益 | 醫療保健 |
HRL.F222HARELSAL S&P KENSHO CLEAN | — | 2,500 ILA | +1.42% | 9.14 M ILA | 0.72 | — | — | — | — |
SBINEQWETFSBIAMC - SBINEQWETF | — | 29.27 INR | −0.98% | 932.69 K INR | 0.99 | — | 1.00% | 權益 | 總市場 |
OOILIETFICICIPRAMC - OILIETF | — | 10.53 INR | −1.31% | 36.48 M INR | 1.09 | — | — | — | — |
TOP100CASEZERODHAAMC - TOP100CASE | — | 10.00 INR | −0.89% | 5.68 M INR | 1.80 | — | 1.00% | 權益 | 總市場 |
MULTICAPMIRAEAMC - MULTICAP | — | 15.31 INR | −0.52% | 3.21 M INR | 1.63 | — | — | 權益 | 總市場 |
BANKPSUMIRAEAMC - BANKPSU | — | 63.42 INR | −2.31% | 5.43 M INR | 0.37 | — | — | 權益 | 總市場 |
METALIETFICICIPRAMC - METALIETF | — | 8.81 INR | −1.34% | 41.64 M INR | 0.55 | — | 0.40% | 權益 | 材料 |
3453PP台灣50 | — | 77.10 HKD | −1.58% | 771 K HKD | 0.79 | — | — | 權益 | 大型股 |
33404華夏印度 | — | 6.835 HKD | −1.37% | 805.85 K HKD | 0.73 | — | — | — | — |
33146華夏20美債 | — | 751.60 HKD | −0.05% | 450.96 K HKD | 0.72 | — | — | — | — |
FXREFINEX US REIT UCITS ETF | — | 1.2800 USD | 0.00% | 0 USD | — | — | 0.60% | 權益 | 房地產 |
DXCPDYNAMIC SHORT TERM CREDIT PLUS FUND ETF UNITS | — | 20.04 CAD | 0.00% | 2 K CAD | — | — | — | 固定收益 | 投資等級 |
STRTMANULIFE STRATEGIC INCOME FUND | — | 9.89 CAD | +0.10% | 80.11 K CAD | 1.18 | — | — | 固定收益 | 廣泛信用 |
PLUSMANULIFE STRATEGIC INCOME PLUS FUND | — | 9.91 CAD | 0.00% | 0 CAD | 0.00 | — | — | 固定收益 | 廣泛信用 |
SSPVT11SAFRAIBOVPVTCI | — | 48.72 BRL | +0.50% | 44.68 K BRL | 1.00 | — | — | — | — |
SSCVBINVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF | — | 82.370 BRL | +0.66% | 0 BRL | — | — | — | — | — |