商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.091 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | 權益 | 總市場 |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 343.71 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | 固定收益 | 廣泛信用 |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 271.882 M USD | 12.41 USD | 0.00% | 127.553 M USD | 0.76 | −97.46% | 0.89% | 備用方案 | 波動率 |
UVXYProShares Trust Ultra VIX Short Term Futures ETF | 208.481 M USD | 28.85 USD | −0.83% | 164.574 M USD | 0.84 | −99.82% | 0.95% | 備用方案 | 波動率 |
VIXYProShares Trust VIX Short-Term Futures ETF | 140.453 M USD | 12.32 USD | −0.40% | 31.619 M USD | 0.67 | −97.15% | 0.85% | 備用方案 | 波動率 |
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A | 105.424 M USD | 1.1512 EUR | −1.18% | 624.628 K EUR | 0.62 | −70.47% | 0.60% | 備用方案 | 波動率 |
VIXMProShares Trust VIX Mid-Term Futures ETF | 103.84 M USD | 14.72 USD | +0.07% | 438.995 K USD | 0.06 | −30.15% | 0.85% | 備用方案 | 波動率 |
UVIXVS TR 2x Long VIX Futures ETF | 74.156 M USD | 7.51 USD | −0.66% | 27.141 M USD | 0.54 | — | 2.19% | 備用方案 | 波動率 |
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 35.492 M USD | 12.73 USD | −0.39% | 275.108 K USD | 0.40 | −31.06% | 0.89% | 備用方案 | 波動率 |
SUK2LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY | 18.272 M USD | 306.40 GBX | −2.55% | 95.481 M GBX | 0.90 | −58.99% | 0.60% | 權益 | 大型股 |
DISOTidal ETF Trust II YieldMax DIS Option Income Strategy ETF | 14.516 M USD | 18.79 USD | −8.12% | 1.374 M USD | 7.35 | — | 1.01% | 權益 | 通訊服務 |
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | 13.62 M USD | 8.81 CAD | −0.45% | 243.235 K CAD | 0.31 | −96.59% | 1.45% | 備用方案 | 波動率 |
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 11.395 M USD | 22.32 USD | +0.95% | 838.161 K USD | 0.52 | −99.00% | 0.95% | 權益 | 財務 |
205720ACE SYNTH-JAPAN INVERSE(H) | 5.241 M USD | 2605 KRW | −0.95% | 46.856 M KRW | 0.60 | −57.51% | 0.50% | 權益 | 大型股 |
AMZDDirexion Daily AMZN Bear 1X Shares | 4.93 M USD | 13.89 USD | −0.16% | 289.488 K USD | 0.16 | — | 1.09% | 權益 | 非必需消費品 |
HITCHSBC ETFS PLC S&P INDIA TECH UCITS ETF EUR(GBP) ACC | 3.725 M USD | 16.734 GBP | −0.50% | 16.734 K GBP | 10.36 | — | 0.65% | 權益 | 資訊科技 |
VIX1LSG ETN VIX FUTURE | 1.982 M USD | 3.6005 EUR | −0.96% | 17.66 K EUR | 1.74 | — | — | 權益 | 總市場 |
SSSPHIL SHORT SIMSCI-1X S$ | 1.463 M USD | 1.924 SGD | −0.72% | 19.24 K SGD | 0.84 | — | — | 權益 | 總市場 |
7332FI富邦台灣 | 469.07 K USD | 5.160 HKD | 0.00% | 25.8 K HKD | 0.31 | — | 2.19% | 權益 | 總市場 |
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF | 368.55 K USD | 1.780 MYR | 0.00% | 0 MYR | 0.00 | — | 0.50% | 權益 | 大型股 |
FFVVFUEL VENTURES VCT PLC ORD GBP0.01 | — | 100.0 GBX | 0.00% | 0 GBX | — | — | — | — | — |
AMATAMATI AIM VCT PLC ORD GBP0.05 | — | 85.5 GBX | 0.00% | 3.5 M GBX | 4.29 | — | — | — | — |
ALFALTERNATIVE LIQUIDITY FUND LTD ORD USD0.01 | — | 0.0275 USD | 0.00% | 116 USD | 113.24 | — | — | — | — |
OTV2OCTOPUS TITAN VCT PLC ORD GBP0.001 | — | 59.5 GBX | 0.00% | 19.04 K GBX | 0.15 | — | — | — | — |
PPETPATRIA PRIVATE EQUITY TRUST PLC ORD GBP0.002 | — | 567 GBX | −1.05% | 74.753 M GBX | — | — | — | — | — |
MAV4MAVEN INCOME & GROWTH VCT 4 ORD GBP0.10 | — | 57.0 GBX | 0.00% | 325.926 K GBX | 25.73 | — | — | — | — |
TTPKGYTERA PY KONUT ALFA GMYF | — | 4004 TRY | — | 15.003 M TRY | — | — | — | — | — |
APNAP ALTERN PFOLIO | — | 121.0 CHF | 0.00% | 12.1 K CHF | 1.01 | — | — | — | — |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | — | 988.40 JPY | — | 26.148 M JPY | — | — | 0.07% | 固定收益 | 投資等級 |
CCASLCARDANO ADA STAKING BY LIQWID | — | 13.400 CHF | −4.63% | 4.69 K CHF | — | — | — | — | — |
MMAG7CETP ON MAGNIFICENT 7 CHF INDEX | — | 97.39 CHF | −0.43% | 13.342 K CHF | — | — | — | — | — |
GREUOB AP GRN REIT US$ | — | 0.508 USD | −5.40% | 508 USD | 0.05 | — | 0.50% | 權益 | 房地產 |
ETFBW20STETFBW20ST | — | 262.00 PLN | +0.38% | 1.086 M PLN | 1.10 | — | 1.87% | 權益 | 大型股 |
CCH0551992255BarBaIr 270429 | — | 1000.0000 USD | — | 0 USD | — | — | — | — | — |
GB00BD3SR009Goldman Sachs International | — | 209.0600 GBP | −1.05% | 0 GBP | — | — | — | — | — |
GGB00BSFZXX99GolSacIn | — | 1000.0000 USD | — | 0 USD | — | — | — | — | — |
GGB00BS5GFZ83GolSacIn Markit iT | — | 16.8300 EUR | −7.73% | 0 EUR | — | — | — | — | — |
DE000GD72E08GoldSaCo | — | 262.4400 GBP | −1.04% | 0 GBP | — | — | — | — | — |
GGB00BS5CXQ37GolSacIn DAX Index | — | 55.0900 EUR | −14.35% | 0 EUR | — | — | — | — | — |
510025DAISHIN S&P500 VIX S/T FUTURES ETN | — | 3045 KRW | −4.99% | 54.801 M KRW | 1.79 | — | — | — | — |
550081QV S&P500 VIX S/T FUTURES ETN D | — | 5140 KRW | −4.99% | 30.383 M KRW | 8.22 | — | — | — | — |
6610076MERITZ INVERSE 3X US TREASURY 10Y ETN | — | 48470 KRW | −2.59% | 920.93 K KRW | — | — | — | — | — |
772501BB4NATIONAL PARTICIPATION POLICY NEWDEAL A1 | — | 970 KRW | 0.00% | 970 KRW | 0.00 | — | — | — | — |
570088KIS S&P500 VIX S/T FUTURES ETN(H) | — | 4665 KRW | −4.99% | 38.817 M KRW | 1.42 | — | — | 備用方案 | 波動率 |
5520075MIRAE 2X US DEFENSE INDUSTRY TOP3 ETN | — | 20470 KRW | −0.99% | 10.399 M KRW | — | — | — | — | — |
500076SHINHAN S&P500 VIX S/T FUTURES ETN D | — | 5140 KRW | −5.25% | 252.21 M KRW | 1.04 | — | — | 備用方案 | 波動率 |
6610079MERITZ INVERSE 3X US TREASURY 30Y ETN | — | 47840 KRW | −5.02% | 717.6 K KRW | — | — | — | — | — |
530109SAMSUNG S&P500 VIX S/T FUTURES ETN | — | 5125 KRW | −5.36% | 556.503 M KRW | 1.65 | — | — | — | — |
5520074MIRAEASSET US DEFENSE INDUSTRY TOP3 ETN | — | 10015 KRW | −0.69% | 2.754 M KRW | — | — | — | — | — |
2094SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY | — | 941 JPY | −0.53% | 1.777 M JPY | 0.33 | — | 0.12% | 權益 | 房地產 |
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | — | 498.5 JPY | −0.30% | 139.58 K JPY | — | — | 0.01% | 固定收益 | 投資等級 |
NNJINDONICHEJUNGLE INDONESIAN INFRA SMALL SDG | — | 940.000 EUR | −3.74% | 20.68 K EUR | — | — | 1.09% | 權益 | 小型股 |
YYELN.F4YELIN LAPIDOT MUTU | — | 5138 ILA | +3.01% | 25.69 M ILA | 1.91 | — | — | — | — |
XKIDREKSA DANA INDEKS IDX30 ETF IDR | — | 985 IDR | −0.91% | 98.5 K IDR | 0.42 | — | — | 權益 | 大型股 |
KKH41VVX1L LEVOPENV | — | 0.535 EUR | −89.07% | 100 EUR | — | — | — | — | — |
5560690PENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY | — | 1.016 CNY | −0.20% | 3.846 M CNY | — | — | — | — | — |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 20.79 CAD | — | 18.15 K CAD | — | — | — | 權益 | 主題 |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 20.85 CAD | — | 23.077 M CAD | — | — | — | 權益 | 主題 |
BBXPOINVESTO BXPO | — | 118.49 BRL | −0.13% | 0 BRL | — | — | — | — | — |
BBRFT11FIAGRO BRFT CI | — | 88.50 BRL | −1.67% | 19.913 K BRL | 0.82 | — | — | — | — |
DAMT11BDIAMANTE FUNDO INV | — | 10.98 BRL | +7.02% | 187 BRL | 0.81 | — | — | — | — |
BBDOMINVESTO BDOM | — | 109.92 BRL | +0.79% | 0 BRL | — | — | — | — | — |
SCPF11FII SCP CI | — | 3.60 BRL | −5.01% | 15.304 K BRL | 4.52 | — | — | — | — |
HAAA11FII HEDGEAAACI ER | — | 40.40 BRL | −0.02% | 9.938 K BRL | 2.58 | — | — | — | — |
PICE11FIP PATR INFCI EA | — | 51.02 BRL | −4.62% | 820.504 K BRL | 2.13 | — | — | — | — |
SSMRE11FII SMRE CI | — | 100.00 BRL | 0.00% | 4.097 M BRL | — | — | — | — | — |
CCENU11FII CENU CI | — | 100.00 BRL | 0.00% | 100 BRL | — | — | — | — | — |
HGAG11FIAGRO HIGH CI ER | — | 18.35 BRL | −8.89% | 17.231 K BRL | 41.26 | — | — | — | — |
CCYLD11FII CYLD CI | — | 100.00 BRL | 0.00% | 800 BRL | — | — | — | — | — |
CXCE11FII CX CEDAECI EX | — | 44.00 BRL | −11.96% | 4.092 K BRL | — | — | — | — | — |
RGOSRGOS ETF ETF UNITS | — | 20.07 AUD | −2.10% | 60 AUD | — | — | 0.95% | 權益 | 總市場 |
FFRARFAARB TMF UNITS | — | 0.980 AUD | 0.00% | 16 AUD | — | — | — | — | — |
FFRGGFRKLN GG TMF UNITS | — | 2.35 AUD | −2.08% | 3.525 K AUD | — | — | — | — | — |
GRWEngine No. 1 ETF Trust TCW Compounders ETF | — | 32.29 USD | −0.11% | 792.235 K USD | — | — | 0.75% | 權益 | 總市場 |
MAGQRoundhill Daily Inverse Magnificent Seven ETF | — | 23.56 USD | +0.44% | 15.69 K USD | 0.74 | — | 0.95% | 權益 | 主題 |
GGCECGS FINANCE CORP CLAYMORE CEF GS CONNECT ETN | — | 3.00 USD | −40.00% | 1.5 K USD | 0.59 | — | — | — | — |