ETF市場
歷史低點
以下是已達到最低價格的ETF。我們為該清單配備了費用比率和資產淨值回報等關鍵統計數據,以幫助您確定這些基金是否仍有希望。
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 |
---|---|---|---|---|---|---|---|---|---|
2.82 B USD | 138.218 CHF | −4.73% | 1.94 K CHF | 0.07 | −15.30% | 0.20% | 權益 | 總市場 | |
998.98 M USD | 20.42 USD | −0.20% | 557.8 K USD | 0.06 | +2.89% | 0.09% | 固定收益 | 投資等級 | |
782.58 M USD | 148.794 CHF | −15.28% | 28.27 K CHF | 1.24 | −2.32% | 0.48% | 權益 | 總市場 | |
291.95 M USD | 43.59 USD | −0.11% | 6.97 K USD | 0.01 | — | 0.65% | 備用方案 | 全球宏觀 | |
177.84 M USD | 7.74 USD | −3.25% | 201.9 M USD | 0.67 | −72.51% | 1.05% | 權益 | 資訊科技 | |
153.69 M USD | 47.770 CHF | −8.49% | 38.45 K CHF | 0.14 | −18.61% | 0.35% | 權益 | 小型股 | |
55.66 M USD | 3.4310 CHF | −4.89% | 93.67 K CHF | 33.44 | −6.30% | 0.30% | 固定收益 | 投資等級 | |
46.01 M USD | 2.25 USD | −3.43% | 33.47 M USD | 0.43 | −73.08% | 1.29% | 權益 | 資訊科技 | |
45.9 M USD | 17.77 USD | −0.20% | 206.29 K USD | 0.42 | +0.99% | 0.60% | 權益 | 大型股 | |
40.76 M USD | 9.9257 EUR | −8.13% | 17.26 K EUR | 0.20 | −13.47% | 0.21% | 權益 | 總市場 | |
37.19 M USD | 10.4127 EUR | — | 100.85 K EUR | — | +0.26% | 0.15% | 固定收益 | 投資等級 | |
22.63 M USD | 8.824 USD | −13.68% | 484.22 K USD | — | −5.86% | 0.31% | 權益 | 總市場 | |
19.65 M USD | 15.99 USD | −0.81% | 139.99 K USD | 0.58 | +5.66% | 0.61% | 權益 | 大型股 | |
15.09 M USD | 2,286.5 GBX | −1.25% | 0 GBX | 0.00 | −10.02% | — | 權益 | 大型股 | |
14.75 M USD | 19.57 CAD | +0.62% | 19.57 K CAD | 0.23 | −7.73% | — | 權益 | 總市場 | |
10.04 M USD | 4.6902 CHF | −0.54% | 131 CHF | — | — | 0.07% | 固定收益 | 投資等級 | |
10.02 M USD | 50.16 USD | — | 110.05 K USD | — | — | 0.18% | 固定收益 | 廣泛信用 | |
9.53 M USD | 5.64 USD | +2.36% | 1.64 M USD | 0.95 | — | 0.95% | 權益 | 資訊科技 | |
8 M USD | 1.2800 USD | 0.00% | 0 USD | — | −13.60% | 0.60% | 權益 | 房地產 | |
6 M USD | 9.326 EUR | −2.88% | 104.93 K EUR | 2.01 | — | — | — | — | |
5.91 M USD | 24.115 EUR | −0.02% | 335.8 K EUR | — | +0.44% | 0.46% | 權益 | 總市場 | |
5.52 M USD | 4.946 USD | −7.38% | 15.11 K USD | 0.93 | −6.13% | 0.20% | 權益 | 主題 | |
LLIAQLifeX 2058 Inflation-Protected Longevity Income ETF | 5.49 M USD | 216.38 USD | −3.25% | 216 USD | 0.00 | −0.84% | 0.25% | 固定收益 | 投資等級 |
5.11 M USD | 6.970 HKD | −4.59% | 4.18 K HKD | — | — | 1.80% | 權益 | 總市場 | |
5.03 M USD | 24.60 USD | −14.50% | 707.6 K USD | 5.56 | — | 0.97% | 權益 | 醫療保健 | |
LLIAXLifeX 2063 Inflation-Protected Longevity Income ETF | 4.95 M USD | 245.73 USD | −0.66% | 246 USD | 0.00 | −0.15% | 0.25% | 固定收益 | 投資等級 |
LLIAKLifeX 2054 Inflation-Protected Longevity Income ETF | 4.88 M USD | 194.58 USD | −0.39% | 5.84 K USD | 0.07 | +1.54% | 0.25% | 固定收益 | 投資等級 |
4.32 M USD | 4.933 USD | −3.22% | 42.93 K USD | 1.54 | −10.56% | 0.07% | 權益 | 拓展市場 | |
LLIAWLifeX 2062 Inflation-Protected Longevity Income ETF | 3.63 M USD | 241.07 USD | −2.30% | 108.48 K USD | 0.35 | −1.94% | 0.25% | 固定收益 | 投資等級 |
LLIAMLifeX 2055 Inflation-Protected Longevity Income ETF | 3.02 M USD | 202.99 USD | −3.27% | 203 USD | 0.07 | +3.49% | 0.25% | 固定收益 | 投資等級 |
LLIAULifeX 2060 Inflation-Protected Longevity Income ETF | 3 M USD | 227.67 USD | −3.35% | 455 USD | 0.02 | −2.38% | 0.25% | 固定收益 | 投資等級 |
LLIAVLifeX 2061 Inflation-Protected Longevity Income ETF | 2.84 M USD | 241.21 USD | −2.21% | 724 USD | 0.59 | +1.71% | 0.25% | 固定收益 | 投資等級 |
2.51 M USD | 742.3 JPY | −0.52% | 96.5 K JPY | 2.77 | −0.24% | — | 固定收益 | 投資等級 | |
2.5 M USD | 50.86 USD | — | 37.69 K USD | — | — | 0.99% | 權益 | 房地產 | |
2.46 M USD | 16.84 CAD | −25.88% | 655.78 K CAD | 7.31 | — | — | 權益 | 醫療保健 | |
2.26 M USD | 4.84 USD | −15.34% | 1.37 M USD | 2.99 | −58.93% | 1.29% | 權益 | 醫療保健 | |
2.13 M USD | 4,545 KRW | 0.00% | 222.97 M KRW | 1.35 | −30.63% | 0.45% | 大宗商品 | 黃金 | |
1.86 M USD | 1,405.6 GBX | −1.25% | 0 GBX | 0.00 | −11.94% | 0.90% | 權益 | 大型股 | |
1.4 M USD | 19.24 CAD | −0.05% | 0 CAD | — | — | — | 固定收益 | 投資等級 | |
1.23 M USD | 24.78 USD | +0.34% | 14.87 K USD | 0.77 | +0.48% | 0.65% | 固定收益 | 投資等級 | |
1.19 M USD | 16.48 CAD | +0.24% | 0 CAD | 0.00 | — | — | 權益 | 主題 | |
987.68 K USD | 24.71 USD | −1.55% | 380.56 K USD | 1.16 | — | 0.25% | 固定收益 | 投資等級 | |
965.74 K USD | 1,460.6 GBX | −1.30% | 0 GBX | 0.00 | — | 0.93% | 權益 | 大型股 | |
955.61 K USD | 26.29 CAD | −0.64% | 0 CAD | — | — | — | 權益 | 醫療保健 | |
933.6 K USD | 26.02 CAD | −0.50% | 0 CAD | 0.00 | — | — | 權益 | 材料 | |
896.22 K USD | 24.82 CAD | +0.08% | 248 CAD | — | +0.23% | 0.79% | 固定收益 | 廣泛信用 | |
807.08 K USD | 9.9258 EUR | +0.15% | 40.04 K EUR | — | −3.92% | 0.21% | 固定收益 | 投資等級 | |
739.4 K USD | 20.52 CAD | +0.34% | 0 CAD | — | — | 0.00% | 權益 | 總市場 | |
LLIAYLifeX 2064 Inflation-Protected Longevity Income ETF | 738.26 K USD | 246.22 USD | −4.42% | 1.97 K USD | 0.13 | — | 0.25% | 固定收益 | 投資等級 |
710.86 K USD | 19.77 CAD | +0.30% | 0 CAD | — | −2.82% | — | 資產配置 | 目標結果 | |
692.48 K USD | 9.57 CAD | 0.00% | 0 CAD | — | — | 0.00% | 權益 | 總市場 | |
623.49 K USD | 17.38 CAD | +0.40% | 0 CAD | 0.00 | −10.40% | 0.43% | 權益 | 主題 | |
546.73 K USD | 14.69 CAD | −0.68% | 0 CAD | — | — | — | 貨幣 | 做多以太幣,做空美元 | |
— | 62.0 GBX | +1.64% | 1.56 M GBX | 0.19 | — | — | — | — | |
WWOGHISHARES III PLC WORLD EQUITY ENHANCED ACTIVE UCITS ETF G | — | 5.005 GBP | −1.19% | 0 GBP | — | — | — | — | — |
— | 16.314 CHF | −2.74% | 71.36 K CHF | — | — | — | 固定收益 | 投資等級 | |
— | 18.690 CHF | −0.38% | 49.06 K CHF | — | — | — | 固定收益 | 投資等級 | |
— | 0.955 MYR | 0.00% | 0 MYR | — | — | — | 權益 | 高股息收益率 | |
CCH1414873518UBS 320305 | — | 898.160 USD | — | 0 USD | — | — | — | — | — |
CCH0551992636BarBaIr 26 | — | 100.000 USD | — | 0 USD | — | — | — | — | — |
CCH1414873526UBS 320305 | — | 897.900 GBP | — | 0 GBP | — | — | — | — | — |
CCH0551992628BarBaIr 6% 26 | — | 100.000 EUR | — | 0 EUR | — | — | — | — | — |
JJE00BS6BMH39GSFCI 270331 | — | 1,010.0000 EUR | — | 0 EUR | — | — | — | — | — |
00038A0KODEX US HUMANOID ROBOT | — | 9,470 KRW | −0.21% | 8.09 B KRW | — | — | — | — | — |
— | 15,950 KRW | −0.37% | 63.8 K KRW | 0.39 | — | — | — | — | |
— | 23,760 KRW | −0.40% | 13.26 M KRW | 3.62 | — | — | — | — | |
— | 18,315 KRW | −0.03% | 0 KRW | — | — | — | — | — | |
— | 4,840 JPY | −2.54% | 242 K JPY | 0.01 | — | — | 固定收益 | 投資等級 | |
EEVIETFICICIPRAMC - EVIETF | — | 26.38 INR | +1.70% | 113.05 M INR | — | — | — | — | — |
— | 42.90 HKD | −1.15% | 4.29 K HKD | 0.09 | — | 0.68% | 權益 | 主題 | |
77399XI二南策略 | — | 44.12 HKD | −8.88% | 1.45 M HKD | 0.54 | — | — | — | — |
— | 7.115 HKD | −5.89% | 2.13 K HKD | 0.02 | — | 2.50% | 權益 | 主題 | |
FFSPUFranklin S&P 500 Screened UCITS ETF Accum Shs USD | — | 21.705 EUR | −1.27% | 0 EUR | — | — | — | — | — |
SSP3CiShares S&P 500 3% Capped UCITS ETF Accum Shs USD | — | 4.4885 EUR | — | 0 EUR | — | — | — | — | — |
DDBMFEIMGP DBI MANAGED FUTURES FUND R EUR ETF | — | 95.25 EUR | — | 1.05 K EUR | — | — | — | — | — |
— | 9.269 EUR | −9.27% | 1.39 K EUR | — | — | 0.20% | 權益 | 總市場 | |
— | 0.015 CAD | −25.00% | 105 CAD | 0.09 | — | — | — | — | |
IIFCM11FINFRACOMM DM 1,00 | — | 0.010 BRL | −50.00% | 33 BRL | 9.73 | — | — | — | — |
IIFCM11INFRACOMM DM 1,00 | — | 0.010 BRL | 0.00% | 20.34 K BRL | 2.21 | — | — | — | — |
SSVNPSAV US SML ETF UNITS | — | 1.100 AUD | −1.35% | 106 AUD | 0.01 | — | — | — | — |
CCIVHCBIVHETF ETF UNITS | — | 1.100 AUD | — | 224.77 K AUD | — | — | — | — | — |
NNVOHPrecidian ETFs Trust Novo Nordisk A/S B Shares | — | 31.95 USD | −7.53% | 15.59 K USD | 0.16 | — | 0.19% | 權益 | 醫療保健 |