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 |
---|---|---|---|---|---|---|---|---|---|
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.4 B USD | 37.21 CAD | +0.03% | 3.86 M CAD | 0.65 | +21.65% | 0.24% | 資產配置 | 目標結果 |
IINCOME10XIACTIVELY MANAGED ETF | 4.18 B USD | 1,047 ZAC | +0.10% | 268.04 M ZAC | 1.08 | +4.11% | 0.52% | 資產配置 | 目標結果 |
1159338GUOTAI ASSET MGT | 3.64 B USD | 0.976 CNY | 0.00% | 2.22 B CNY | 0.83 | +4.83% | — | 資產配置 | 目標結果 |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,090 ZAC | 0.00% | 23.98 K ZAC | 0.00 | +14.08% | — | 資產配置 | 目標結果 |
AAABETACASH ETF UNITS | 2.31 B USD | 50.23 AUD | +0.04% | 10.46 M AUD | 1.05 | +10.14% | 0.18% | 資產配置 | 目標結果 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.3 B USD | 33.09 CAD | −0.03% | 2.5 M CAD | 1.00 | +14.94% | 0.24% | 資產配置 | 目標結果 |
AORiShares Core Growth Allocation ETF | 2.21 B USD | 58.24 USD | −0.07% | 13.6 M USD | 1.04 | +8.98% | 0.15% | 資產配置 | 目標結果 |
AOAiShares Core Aggressive Allocation ETF | 2.11 B USD | 77.88 USD | +0.01% | 9.28 M USD | 0.95 | +14.21% | 0.15% | 資產配置 | 目標風險 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 1.97 B USD | 30.18 CAD | 0.00% | 1.34 M CAD | 0.51 | +22.28% | 0.20% | 資產配置 | 目標結果 |
PPIPETFPIP ACTIVELY MANAGED ETF | 1.68 B USD | 1,033 ZAC | −0.29% | 1.52 M ZAC | 0.01 | +3.10% | — | 資產配置 | 目標結果 |
AOMiShares Core Moderate Allocation ETF | 1.44 B USD | 44.05 USD | −0.18% | 5.25 M USD | 0.92 | +4.71% | 0.15% | 資產配置 | 目標風險 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 33.330 EUR | +3.11% | 13.43 K EUR | 0.11 | −2.06% | 0.40% | 資產配置 | 目標結果 |
FBALFIDELITY ALL-IN-ONE BALANCED ETF | 1.3 B USD | 13.01 CAD | +0.08% | 12.77 M CAD | 1.76 | +24.27% | 0.44% | 資產配置 | 目標結果 |
NTSXWisdomTree U.S. Efficient Core Fund | 1.2 B USD | 47.32 USD | −0.34% | 2.37 M USD | 0.86 | +12.73% | 0.20% | 資產配置 | 目標結果 |
XBALISHARES CORE BALANCED ETF PORTFOLIO UNITS | 1.18 B USD | 30.04 CAD | −0.10% | 886.06 K CAD | 0.74 | +16.10% | 0.20% | 資產配置 | 目標結果 |
CGBLCapital Group Core Balanced ETF | 1.17 B USD | 31.37 USD | +0.10% | 11.62 M USD | 0.85 | +26.11% | 0.33% | 資產配置 | 目標結果 |
DRSKAptus Defined Risk ETF | 984.58 M USD | 27.64 USD | −0.22% | 2.99 M USD | 0.42 | +3.56% | 0.78% | 資產配置 | 目標結果 |
PCEFInvesco CEF Income Composite ETF | 809.4 M USD | 19.29 USD | −0.27% | 2.54 M USD | 1.27 | +4.43% | 3.08% | 資產配置 | 目標結果 |
FIEISHARES CDN FINANCIAL MTHLY INC FD COM UNIT | 785.7 M USD | 8.20 CAD | +0.12% | 825.9 K CAD | 0.68 | +20.86% | 0.87% | 資產配置 | 目標結果 |
HNDLStrategy Shares Nasdaq 7HANDL Index ETF | 782.59 M USD | 21.78 USD | −0.41% | 1.29 M USD | 0.64 | +5.08% | 0.97% | 資產配置 | 目標結果 |
FGROFIDELITY ALL-IN-ONE GROWTH ETF | 692.03 M USD | 14.90 CAD | +0.20% | 4.75 M CAD | 1.13 | +31.62% | 0.47% | 資產配置 | 目標結果 |
XQUIXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C | 630.46 M USD | 299.90 EUR | +0.23% | 3 K EUR | 0.01 | +4.85% | 0.70% | 資產配置 | 目標結果 |
AOKiShares Core Conservative Allocation ETF | 621.89 M USD | 37.81 USD | −0.05% | 3.53 M USD | 0.85 | +2.43% | 0.15% | 資產配置 | 目標風險 |
AAQUAAQU ACTIVELY MANAGED ETF | 562.75 M USD | 1,066 ZAC | +0.19% | 4.26 K ZAC | 0.00 | −0.44% | — | 資產配置 | 目標結果 |
V80AVanguard LifeStrategy 80% Equity UCITS ETF | 560.34 M USD | 36.155 EUR | 0.00% | 399.15 K EUR | 0.63 | +18.74% | 0.25% | 資產配置 | 目標風險 |
YYYAmplify High Income ETF | 538.03 M USD | 12.05 USD | 0.00% | 1.86 M USD | 0.56 | +1.41% | 4.60% | 資產配置 | 目標結果 |
MDIVMulti-Asset Diversified Income Index Fund | 455.14 M USD | 16.64 USD | +0.18% | 672.89 K USD | 0.45 | +20.01% | 0.68% | 資產配置 | 目標結果 |
V60AVanguard LifeStrategy 60% Equity UCITS ETF AccumEUR | 434.66 M USD | 31.765 EUR | −0.13% | 201.45 K EUR | 0.36 | +10.25% | 0.25% | 資產配置 | 目標風險 |
FCNSFIDELITY ALL-IN-ONE CONSERVATIVE ETF | 391.28 M USD | 11.33 CAD | 0.00% | 1.64 M CAD | 0.84 | +13.72% | 0.41% | 資產配置 | 目標風險 |
INCMFranklin Templeton ETF Trust Franklin Income Focus ETF | 380.56 M USD | 26.81 USD | −0.15% | 3.65 M USD | 0.77 | +15.35% | 0.38% | 資產配置 | 目標結果 |
VCNSVANGUARD CONSERVATIVE PORTFOLIO ETF UNIT | 363.76 M USD | 29.28 CAD | −0.17% | 98.21 K CAD | 0.32 | +8.48% | 0.24% | 資產配置 | 目標風險 |
DHHFBETA DHHF ETF UNITS | 345.69 M USD | 35.90 AUD | +0.28% | 881.92 K AUD | 0.92 | +29.73% | 0.19% | 資產配置 | 目標結果 |
NTSIWisdomTree Trust WisdomTree International Efficient Core Fund | 332.57 M USD | 35.57 USD | −0.36% | 725.92 K USD | 0.99 | −3.78% | 0.26% | 資產配置 | 目標結果 |
AGOXAdaptive Alpha Opportunities ETF | 323.58 M USD | 29.18 USD | +1.04% | 434.67 K USD | 0.46 | +14.02% | 1.34% | 資產配置 | 目標結果 |
TBFCETF Series Solutions The Brinsmere Fund Conservative ETF | 291.77 M USD | 26.75 USD | −0.43% | 2.84 K USD | 0.04 | +9.23% | 0.44% | 資產配置 | 目標風險 |
TBFGETF Series Solutions The Brinsmere Fund Growth ETF | 287.6 M USD | 27.65 USD | +0.06% | 28 USD | 0.00 | +10.77% | 0.46% | 資產配置 | 目標結果 |
CAOSEA Series Trust Alpha Architect Tail Risk ETF | 282.41 M USD | 87.13 USD | +0.04% | 1.21 M USD | 0.56 | +2.15% | 0.63% | 資產配置 | 目標結果 |
PRAENorthern Lights Fund Trust III PlanRock Alternative Growth ETF | 276.49 M USD | 34.03 USD | +0.30% | 93.48 K USD | 2.48 | +12.90% | 1.45% | 資產配置 | 目標結果 |
SWANAmplify BlackSwan Growth & Treasury Core ETF | 269.64 M USD | 30.06 USD | −0.14% | 269.99 K USD | 0.76 | −6.00% | 0.49% | 資產配置 | 目標結果 |
XTRISHARES DIVERSIFIED MNTHLY INCM ETF UNIT | 268.07 M USD | 11.34 CAD | +0.18% | 34.03 K CAD | 0.28 | +14.87% | 0.66% | 資產配置 | 目標結果 |
ZGROBMO GROWTH ETF CAD UNITS | 254.27 M USD | 45.48 CAD | +0.04% | 471.31 K CAD | 0.87 | +23.07% | 0.21% | 資產配置 | 目標結果 |
YLDPrincipal Active High Yield ETF | 250.16 M USD | 19.39 USD | −0.41% | 846.37 K USD | 0.61 | +13.47% | 0.39% | 資產配置 | 目標結果 |
GALSPDR SSgA Global Allocation ETF | 238.67 M USD | 44.99 USD | −0.05% | 117.47 K USD | 0.27 | +9.38% | 0.35% | 資產配置 | 目標結果 |
CEFSSaba Closed-End Funds ETF | 237.28 M USD | 22.01 USD | −0.68% | 1.67 M USD | 1.48 | +40.89% | 5.81% | 資產配置 | 目標結果 |
TACKCapitol Series Trust Fairlead Tactical Sector ETF | 218.81 M USD | 28.34 USD | +0.32% | 1.91 M USD | 0.88 | +16.72% | 0.73% | 資產配置 | 目標結果 |
RSSBTidal Trust II Return Stacked Global Stocks & Bonds ETF | 218.56 M USD | 23.98 USD | −0.29% | 2.42 M USD | 1.57 | +20.10% | 0.36% | 資產配置 | 目標結果 |
VRIFVANGUARD RETIREMENT INCOME ETF PORT TR UNIT | 201.9 M USD | 24.79 CAD | −0.16% | 46.98 K CAD | 0.21 | +3.28% | 0.32% | 資產配置 | 目標結果 |
TDSCCabana Target Drawdown 10 ETF | 200.76 M USD | 25.60 USD | +0.31% | 294.08 K USD | 0.46 | −4.44% | 0.80% | 資產配置 | 目標結果 |
F701Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist- | 198.81 M USD | 157.44 EUR | +0.25% | 0 EUR | 0.00 | +6.83% | 0.44% | 資產配置 | 目標結果 |
RTAPURPOSE TACTICAL ASSET ALLOCATION FUND | 197.69 M USD | 30.74 CAD | −0.03% | 424.12 K CAD | 1.44 | +9.92% | 0.94% | 資產配置 | 目標結果 |
TUGSTF Tactical Growth ETF | 196.23 M USD | 34.45 USD | −0.09% | 125.92 K USD | 0.19 | +41.99% | 0.65% | 資產配置 | 目標結果 |
MMRSKToews Agility Shares Managed Risk ETF | 185.26 M USD | 33.30 USD | +0.25% | 549.08 K USD | 1.36 | +15.47% | 0.98% | 資產配置 | 目標結果 |
ZBALBMO BALANCED ETF CAD UNITS | 185.19 M USD | 40.00 CAD | −0.10% | 257.24 K CAD | 1.09 | +16.24% | 0.22% | 資產配置 | 目標結果 |
MPROMonarch ProCap Index ETF | 161.77 M USD | 29.33 USD | +0.10% | 2.39 M USD | 1.87 | +12.56% | 1.14% | 資產配置 | 目標結果 |
HACGLOBAL X SEASONAL ROTATION ETF UNIT CL E | 159.04 M USD | 31.61 CAD | +0.19% | 25.29 K CAD | 0.71 | +27.46% | 1.22% | 資產配置 | 目標結果 |
VCIPVANGUARD CONSERVATIVE INCOME ETF UNIT | 157.17 M USD | 26.13 CAD | −0.29% | 29.76 K CAD | 0.19 | −3.78% | 0.24% | 資產配置 | 目標結果 |
RSSYTidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF | 156.42 M USD | 20.07 USD | −1.08% | 363.49 K USD | 0.50 | +1.05% | 1.04% | 資產配置 | 目標結果 |
GDMAGadsdenA DynamicA Multi-AssetA ETF | 154.85 M USD | 32.66 USD | −0.01% | 25.67 K USD | 0.08 | +8.49% | 0.80% | 資產配置 | 目標結果 |
447770TIGER TESLA BALANCED | 152.12 M USD | 13,400 KRW | −0.15% | 4.23 B KRW | 0.51 | +38.43% | — | 資產配置 | 目標結果 |
CLSMCabana Target Leading Sector Moderate ETF | 150.04 M USD | 21.64 USD | +0.77% | 241.68 K USD | 0.57 | −14.31% | 0.79% | 資產配置 | 目標風險 |
OCIOClearshares Ocio Etf | 146.88 M USD | 34.21 USD | −0.07% | 94.11 K USD | 4.40 | +12.95% | 0.64% | 資產配置 | 目標結果 |
475080KODEX TESLA COVERED CALL BALANCED ACTIVE | 145.85 M USD | 9,775 KRW | 0.00% | 1.93 B KRW | 0.48 | +9.08% | 0.39% | 資產配置 | 目標結果 |
TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 143.64 M USD | 25.40 USD | +0.98% | 123.46 K USD | 0.38 | +2.21% | 2.06% | 資產配置 | 目標結果 |
CROPPURPOSE CR OPPORTUNITIES FD ETF UNIT | 135.22 M USD | 18.80 CAD | +0.05% | 56.57 K CAD | 0.43 | +11.45% | 1.06% | 資產配置 | 目標結果 |
ONOFGlobal X Adaptive U.S. Risk Management ETF | 134.68 M USD | 35.42 USD | +0.01% | 181.76 K USD | 0.89 | +20.61% | 0.40% | 資產配置 | 目標結果 |
V40AVanguard LifeStrategy 40% Equity UCITS ETF AccumEUR | 133.43 M USD | 27.915 EUR | +0.07% | 3.49 K EUR | 0.06 | +2.30% | 0.25% | 資產配置 | 目標風險 |
329650KODEX TRF3070 | 125.93 M USD | 13,225 KRW | 0.00% | 300.93 M KRW | 0.49 | +15.68% | 0.24% | 資產配置 | 目標結果 |
XCNSISHARES CORE CONSERV BAL ETF PTF UNITS CAD | 121.4 M USD | 23.33 CAD | −0.26% | 110.75 K CAD | 0.62 | +10.22% | 0.20% | 資產配置 | 目標結果 |
CVYInvesco Zacks Multi-Asset Income ETF | 120.59 M USD | 26.52 USD | +0.29% | 196.14 K USD | 0.74 | +23.25% | 1.12% | 資產配置 | 目標結果 |
IYLDiShares Morningstar Multi-Asset Income ETF | 114.85 M USD | 20.11 USD | −0.20% | 183.36 K USD | 0.67 | −4.38% | 0.49% | 資產配置 | 目標結果 |
GMOMCambria Global Momentum ETF | 113.5 M USD | 29.68 USD | +0.94% | 573.28 K USD | 1.60 | +7.73% | 1.02% | 資產配置 | 目標結果 |
PFAAPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT | 111.86 M USD | 11.76 CAD | 0.00% | 401.6 K CAD | 2.70 | +19.67% | 0.95% | 資產配置 | 目標結果 |
DALIFirst Trust Dorsey Wright DALI 1 ETF | 111 M USD | 26.30 USD | +0.06% | 80.03 K USD | 1.10 | −0.12% | 1.07% | 資產配置 | 目標結果 |
TRTYCambria Trinity ETF | 110.2 M USD | 25.95 USD | −0.01% | 92.71 K USD | 0.24 | +6.34% | 0.45% | 資產配置 | 目標結果 |
448540ACE NVIDIA30 BLEND BLOOMBERG | 106.28 M USD | 22,205 KRW | −1.05% | 2.44 B KRW | 0.85 | +77.17% | 0.07% | 資產配置 | 目標結果 |
PABFPURPOSE ACTIVE BALANCED FUND UNIT | 105.89 M USD | 23.50 CAD | −0.09% | 3 M CAD | 9.82 | +17.58% | 0.47% | 資產配置 | 目標結果 |
HBALGLOBAL X BALANCED ASSET ALLOCATION UNIT CL A | 105.84 M USD | 15.56 CAD | −0.13% | 9.74 K CAD | 0.15 | +10.24% | 0.22% | 資產配置 | 目標結果 |
RSBYTidal Trust II Return Stacked Bonds & Futures Yield ETF | 104.56 M USD | 18.30 USD | −0.22% | 314.91 K USD | 1.36 | −8.30% | 1.00% | 資產配置 | 目標結果 |
SURISimplify Exchange Traded Funds Simplify Propel Opportunities ETF | 100.43 M USD | 23.04 USD | +1.15% | 30.6 K USD | 0.34 | −7.68% | 2.54% | 資產配置 | 目標結果 |
510720GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF | 99.5 M USD | 0.986 CNY | +0.10% | 22.55 M CNY | 0.47 | −1.84% | — | 資產配置 | 目標結果 |
MAMBMonarch Ambassador Income Index ETF | 99.09 M USD | 22.50 USD | −0.13% | 1.39 M USD | 1.46 | −6.67% | 1.39% | 資產配置 | 目標結果 |
438080ACE S&P500 3070 BLEND | 98.78 M USD | 12,485 KRW | +0.40% | 2.44 B KRW | 0.98 | +24.47% | 1.75% | 資產配置 | 目標風險 |
QBERElevation Series Trust TrueShares Quarterly Bear Hedge ETF | 98.65 M USD | 24.95 USD | −0.29% | 355.64 K USD | 0.78 | +0.03% | 0.79% | 資產配置 | 目標結果 |
ZMIBMO MONTHLY INCOME ETF TR UNIT | 96.5 M USD | 17.39 CAD | −0.06% | 213.81 K CAD | 1.20 | +18.70% | 0.21% | 資產配置 | 目標結果 |
LEXIAlexis Practical Tactical ETF | 94.12 M USD | 31.01 USD | +0.03% | 110.74 K USD | 0.69 | +18.79% | 1.01% | 資產配置 | 目標結果 |
HIPSGraniteShares HIPS US High Income ETF | 93.38 M USD | 13.04 USD | 0.00% | 279.96 K USD | 0.65 | +14.41% | 1.60% | 資產配置 | 目標結果 |
RISNInspire Tactical Balanced ETF | 92.81 M USD | 27.56 USD | +0.19% | 73.91 K USD | 0.16 | +2.90% | 0.79% | 資產配置 | 目標結果 |
435420TIGER NASDAP100 TR BALANCED | 91.13 M USD | 12,685 KRW | +0.08% | 626.56 M KRW | 0.73 | +30.34% | 0.25% | 資產配置 | 目標結果 |
RAAXVanEck Inflation Allocation ETF | 88.63 M USD | 29.85 USD | +0.31% | 279.96 K USD | 0.61 | +26.36% | 0.87% | 資產配置 | 目標結果 |
TDSBCabana Target Beta ETF | 88.43 M USD | 22.56 USD | +0.09% | 128.97 K USD | 0.37 | −7.66% | 0.84% | 資產配置 | 目標結果 |
LCRLeuthold Core ETF | 87.05 M USD | 35.56 USD | +0.07% | 10.99 K USD | 0.03 | +15.74% | 0.65% | 資產配置 | 目標結果 |
GGROISHARES ESG GRWOTH ETF PORTFOLIO UNITS | 85.68 M USD | 57.50 CAD | −0.19% | 89.53 K CAD | 0.34 | +24.96% | 0.25% | 資產配置 | 目標結果 |
TGROTD GROWTH ETF PORTFOLIO UNIT | 84.86 M USD | 22.76 CAD | −0.24% | 256.61 K CAD | 0.55 | +28.41% | 0.31% | 資產配置 | 目標風險 |
472170TIGER US TECH TOP10 BALANCED | 82.87 M USD | 12,490 KRW | −0.44% | 1.16 B KRW | 0.87 | +26.08% | 0.25% | 資產配置 | 目標結果 |
434060KODEX TDF 2050 ACTIVE | 82.62 M USD | 13,925 KRW | +0.04% | 963.37 M KRW | 0.82 | +42.93% | 0.30% | 資產配置 | 目標日期 |
INKMSPDR SSgA Income Allocation ETF | 75.27 M USD | 32.32 USD | −0.09% | 79.56 K USD | 0.53 | +5.06% | 0.50% | 資產配置 | 目標結果 |
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF | 74.28 M USD | 27,010 JPY | −2.51% | 54.02 K JPY | 0.08 | +40.42% | 0.23% | 資產配置 | 目標結果 |
MSMRMcElhenny Sheffield Managed Risk ETF | 73.44 M USD | 30.78 USD | −0.01% | 55.15 K USD | 0.47 | +25.69% | 0.97% | 資產配置 | 目標結果 |
GBALISHARES ESG BALANCED ETF PORTFOLIO UNIT | 71.6 M USD | 51.22 CAD | +0.41% | 54.04 K CAD | 0.52 | +19.28% | 0.26% | 資產配置 | 目標結果 |
MBALMACKENZIE BALANCED ALLOCATION ETF UNIT | 70.45 M USD | 25.21 CAD | −0.04% | 0 CAD | 0.00 | +16.35% | 0.19% | 資產配置 | 目標結果 |