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 |
---|---|---|---|---|---|---|---|---|---|
4.58 B USD | 38.55 CAD | −0.13% | 4.39 M CAD | 0.62 | +32.95% | 0.24% | 資產配置 | 目標結果 | |
IINCOME10XIACTIVELY MANAGED ETF | 4.11 B USD | 1,044 ZAC | −0.19% | 110.12 M ZAC | 1.06 | +4.64% | 0.52% | 資產配置 | 目標結果 |
PPMXINCINC ACTIVELY MANAGED ETF | 2.85 B USD | 1,078 ZAC | 0.00% | 25.56 M ZAC | 0.06 | +8.73% | — | 資產配置 | 目標結果 |
EETFSABEBF ACTIVELY MANAGED ETF | 2.71 B USD | 1,048 ZAC | −0.10% | 38.12 M ZAC | 0.33 | +1.71% | 0.52% | 資產配置 | 目標結果 |
2.63 B USD | 50.11 AUD | −0.30% | 15.64 M AUD | 1.47 | +11.40% | 0.18% | 資產配置 | 目標結果 | |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.41 B USD | 1,034 ZAC | 0.00% | 44.51 M ZAC | 0.07 | +3.53% | — | 資產配置 | 目標結果 |
2.37 B USD | 34.09 CAD | −0.12% | 1.96 M CAD | 0.60 | +24.25% | 0.24% | 資產配置 | 目標結果 | |
2.27 B USD | 58.83 USD | +0.04% | 1.07 M USD | 0.09 | +17.33% | 0.15% | 資產配置 | 目標結果 | |
2.16 B USD | 78.73 USD | +0.23% | 1.4 M USD | 0.25 | +23.59% | 0.15% | 資產配置 | 目標風險 | |
2.12 B USD | 31.37 CAD | +0.22% | 1.42 M CAD | 0.48 | +34.03% | 0.20% | 資產配置 | 目標結果 | |
1.79 B USD | 13.41 CAD | +0.22% | 150.23 K CAD | 0.01 | +32.87% | 0.44% | 資產配置 | 目標結果 | |
1.77 B USD | 31.99 USD | −0.22% | 2.83 M USD | 0.15 | +27.77% | 0.33% | 資產配置 | 目標結果 | |
1.45 B USD | 44.52 USD | +0.11% | 613.93 K USD | 0.12 | +12.14% | 0.15% | 資產配置 | 目標風險 | |
1.42 B USD | 32.795 EUR | −0.15% | 35.22 K EUR | 0.44 | +1.61% | 0.40% | 資產配置 | 目標結果 | |
1.38 B USD | 1,021,845 KRW | +0.01% | 29.42 B KRW | 1.13 | +2.10% | 0.04% | 資產配置 | 目標結果 | |
1.3 B USD | 30.96 CAD | +0.19% | 1.18 M CAD | 0.77 | +25.87% | 0.20% | 資產配置 | 目標結果 | |
1.18 B USD | 47.91 USD | −0.25% | 508.9 K USD | 0.17 | +23.81% | 0.20% | 資產配置 | 目標結果 | |
1.12 B USD | 28.17 USD | +0.23% | 387.59 K USD | 0.08 | +8.50% | 0.78% | 資產配置 | 目標結果 | |
945.34 M USD | 15.48 CAD | +0.26% | 570.62 K CAD | 0.07 | +46.33% | 0.47% | 資產配置 | 目標結果 | |
824.13 M USD | 19.51 USD | +0.23% | 202.66 K USD | 0.09 | +15.22% | 3.07% | 資產配置 | 目標結果 | |
744.21 M USD | 8.34 CAD | +0.12% | 833.35 K CAD | 0.83 | +25.05% | 0.87% | 資產配置 | 目標結果 | |
724.69 M USD | 21.80 USD | +0.32% | 363.25 K USD | 0.16 | +12.06% | 0.97% | 資產配置 | 目標結果 | |
659.54 M USD | 37.185 EUR | +0.16% | 710.46 K EUR | 0.89 | +28.81% | 0.25% | 資產配置 | 目標風險 | |
645.16 M USD | 307.85 EUR | +0.23% | 294.92 K EUR | 0.55 | +13.49% | 0.70% | 資產配置 | 目標結果 | |
AAQUAAQU ACTIVELY MANAGED ETF | 621.51 M USD | 1,118 ZAC | +0.72% | 604.84 K ZAC | 0.11 | +6.16% | — | 資產配置 | 目標結果 |
587.92 M USD | 38.12 USD | −0.05% | 768.77 K USD | 0.20 | +9.41% | 0.15% | 資產配置 | 目標風險 | |
CCOGMANCGM ACTIVELY MANAGED ETF | 582.17 M USD | 1,218 ZAC | −0.33% | 2.3 M ZAC | 0.78 | +14.61% | — | 資產配置 | 目標結果 |
557.07 M USD | 11.78 USD | +0.38% | 510.65 K USD | 0.15 | +10.83% | 4.60% | 資產配置 | 目標結果 | |
TTSPXManager Directed Portfolios Twin Oak Active Opportunities ETF | 531.68 M USD | 24.28 USD | +0.79% | 73 USD | — | −2.87% | — | 資產配置 | 目標結果 |
527.52 M USD | 11.59 CAD | 0.00% | 55.57 K CAD | 0.01 | +20.20% | 0.41% | 資產配置 | 目標風險 | |
516.09 M USD | 27.12 USD | +0.18% | 527.67 K USD | 0.14 | +17.58% | 0.38% | 資產配置 | 目標結果 | |
503 M USD | 32.545 EUR | +0.09% | 431.64 K EUR | 0.65 | +18.77% | 0.25% | 資產配置 | 目標風險 | |
455.57 M USD | 16.63 USD | +0.24% | 83.05 K USD | 0.06 | +20.89% | 0.68% | 資產配置 | 目標結果 | |
393.21 M USD | 36.94 AUD | +0.96% | 2.47 M AUD | 1.33 | +41.51% | 0.19% | 資產配置 | 目標結果 | |
371.03 M USD | 30.08 CAD | −0.13% | 304.02 K CAD | 0.71 | +16.01% | 0.24% | 資產配置 | 目標風險 | |
366.63 M USD | 38.62 USD | +1.42% | 173.17 K USD | 0.32 | +11.30% | 0.26% | 資產配置 | 目標結果 | |
EELMSeries Portfolios Trust Elm Market Navigator ETF | 364.8 M USD | 24.86 USD | +0.09% | 816.5 K USD | 0.98 | −0.48% | 0.24% | 資產配置 | 目標結果 |
CCOOPTICOG ACTIVELY MANAGED ETF | 333.28 M USD | 1,147 ZAC | +0.44% | 281.01 K ZAC | 0.21 | +7.54% | 0.95% | 資產配置 | 目標結果 |
333 M USD | 87.74 USD | −0.04% | 70.28 K USD | 0.04 | +5.16% | 0.63% | 資產配置 | 目標結果 | |
315.58 M USD | 27.64 USD | +1.11% | 7.35 K USD | 0.01 | +20.09% | 1.34% | 資產配置 | 目標結果 | |
305.16 M USD | 26.52 USD | +0.50% | 2.68 K USD | 0.00 | +9.31% | 0.44% | 資產配置 | 目標風險 | |
301.5 M USD | 19.34 USD | −0.67% | 195.03 K USD | 0.10 | +17.87% | 0.39% | 資產配置 | 目標結果 | |
298.35 M USD | 27.31 USD | +0.66% | 109 USD | 0.00 | +10.94% | 0.46% | 資產配置 | 目標結果 | |
282.87 M USD | 13,085 KRW | −0.19% | 6.22 B KRW | 0.85 | +35.74% | — | 資產配置 | 目標結果 | |
276.34 M USD | 47.22 CAD | +0.38% | 797.31 K CAD | 1.41 | +34.60% | 0.21% | 資產配置 | 目標結果 | |
276.29 M USD | 31.74 USD | −1.62% | 2.28 K USD | 0.14 | +6.70% | 1.45% | 資產配置 | 目標結果 | |
CCOGCAPCCP ACTIVELY MANAGED ETF | 269.32 M USD | 1,102 ZAC | +0.55% | 7.03 M ZAC | 4.62 | +10.34% | — | 資產配置 | 目標結果 |
257.9 M USD | 24.45 USD | +0.25% | 117.95 K USD | 0.11 | +24.09% | 0.36% | 資產配置 | 目標結果 | |
254.32 M USD | 30.09 USD | −0.13% | 11.55 K USD | 0.02 | +1.90% | 0.49% | 資產配置 | 目標結果 | |
253.31 M USD | 11.57 CAD | +0.04% | 250.73 K CAD | 1.22 | +17.42% | 0.66% | 資產配置 | 目標結果 | |
251.37 M USD | 22.05 USD | +1.08% | 640.36 K USD | 0.28 | +48.13% | 5.81% | 資產配置 | 目標結果 | |
240.28 M USD | 45.39 USD | +0.18% | 17.38 K USD | 0.05 | +16.21% | 0.35% | 資產配置 | 目標結果 | |
223.63 M USD | 13,150 KRW | +0.69% | 3.38 B KRW | 0.89 | +30.76% | 1.75% | 資產配置 | 目標風險 | |
219.22 M USD | 28.21 USD | +0.02% | 25.61 K USD | 0.04 | +16.77% | 0.73% | 資產配置 | 目標結果 | |
218.78 M USD | 0.937 CNY | −0.21% | 45.17 M CNY | 0.51 | −6.62% | — | 資產配置 | 目標結果 | |
209.11 M USD | 166.44 EUR | +0.95% | 949.71 K EUR | 6.44 | +16.34% | 0.44% | 資產配置 | 目標結果 | |
MMRSKToews Agility Shares Managed Risk ETF | 205.06 M USD | 33.28 USD | −0.09% | 14.81 K USD | 0.02 | +19.29% | 0.98% | 資產配置 | 目標結果 |
203.01 M USD | 41.45 CAD | +0.41% | 887.73 K CAD | 2.76 | +25.72% | 0.22% | 資產配置 | 目標結果 | |
191.1 M USD | 25.43 CAD | 0.00% | 26.4 K CAD | 0.13 | +11.58% | 0.32% | 資產配置 | 目標結果 | |
186.55 M USD | 33.57 USD | +0.84% | 6.34 K USD | 0.01 | +43.74% | 0.65% | 資產配置 | 目標結果 | |
182.54 M USD | 9,010 KRW | −0.44% | 4.64 B KRW | 1.20 | +5.94% | 0.39% | 資產配置 | 目標結果 | |
180.93 M USD | 29.56 USD | −0.07% | 22.5 K USD | 0.03 | +14.89% | 1.14% | 資產配置 | 目標結果 | |
180.38 M USD | 30.39 CAD | +0.70% | 457.43 K CAD | 1.84 | +17.20% | 0.94% | 資產配置 | 目標結果 | |
178.63 M USD | 25.38 USD | +0.09% | 10.71 K USD | 0.02 | +4.80% | 0.80% | 資產配置 | 目標結果 | |
174.66 M USD | 20.81 USD | +0.07% | 108.43 K USD | 0.14 | +4.63% | 0.85% | 資產配置 | 目標結果 | |
156.91 M USD | 26.70 CAD | −0.07% | 61.28 K CAD | 0.34 | +1.79% | 0.24% | 資產配置 | 目標結果 | |
154.9 M USD | 32.09 USD | +0.01% | 104.32 K USD | 0.87 | +7.58% | 0.80% | 資產配置 | 目標結果 | |
154.81 M USD | 28.480 EUR | +0.14% | 103.1 K EUR | 1.10 | +9.42% | 0.25% | 資產配置 | 目標風險 | |
154.5 M USD | 18.87 CAD | 0.00% | 117.14 K CAD | 0.49 | +13.74% | 1.06% | 資產配置 | 目標結果 | |
148.79 M USD | 34.57 USD | +0.35% | 24.58 K USD | 0.24 | +20.01% | 0.64% | 資產配置 | 目標結果 | |
143.33 M USD | 31.51 CAD | +0.64% | 42.25 K CAD | 0.58 | +47.99% | 1.22% | 資產配置 | 目標結果 | |
143.14 M USD | 13,745 KRW | +0.11% | 1.3 B KRW | 1.04 | +22.51% | 0.24% | 資產配置 | 目標結果 | |
142.34 M USD | 24.11 CAD | +0.21% | 38.36 K CAD | 0.18 | +18.05% | 0.20% | 資產配置 | 目標結果 | |
141.19 M USD | 12,525 KRW | −0.71% | 2.44 B KRW | 1.36 | +29.11% | 0.25% | 資產配置 | 目標結果 | |
138.59 M USD | 19.38 USD | −2.32% | 29.77 K USD | 0.06 | −1.27% | 1.04% | 資產配置 | 目標結果 | |
137.13 M USD | 14,560 KRW | −0.21% | 2.27 B KRW | 0.85 | +50.49% | 0.30% | 資產配置 | 目標日期 | |
134.7 M USD | 13,640 KRW | +0.48% | 2.05 B KRW | 0.73 | +33.68% | 0.15% | 資產配置 | 目標風險 | |
134.64 M USD | 12.00 CAD | +0.42% | 214.81 K CAD | 1.14 | +22.06% | 0.95% | 資產配置 | 目標結果 | |
129.75 M USD | 20.76 USD | +0.19% | 10.46 K USD | 0.02 | −6.92% | 0.79% | 資產配置 | 目標風險 | |
129.71 M USD | 35.46 USD | −0.07% | 14.78 K USD | 0.03 | +41.66% | 0.40% | 資產配置 | 目標結果 | |
123.53 M USD | 22.84 USD | +0.28% | 279.03 K USD | 0.38 | −1.43% | 1.39% | 資產配置 | 目標結果 | |
120.67 M USD | 12,935 KRW | −0.27% | 1.05 B KRW | 0.90 | +34.21% | 0.25% | 資產配置 | 目標結果 | |
118.72 M USD | 23.34 USD | −0.24% | 76.67 K USD | 0.06 | −6.07% | 2.06% | 資產配置 | 目標結果 | |
114.97 M USD | 26.18 USD | +0.65% | 18.51 K USD | 0.14 | +23.58% | 1.12% | 資產配置 | 目標結果 | |
112.53 M USD | 20.13 USD | +0.34% | 29.61 K USD | 0.10 | +0.96% | 0.49% | 資產配置 | 目標結果 | |
112.28 M USD | 21,600 KRW | −1.75% | 2.74 B KRW | 1.70 | +74.77% | 0.07% | 資產配置 | 目標結果 | |
111.61 M USD | 17.42 USD | −1.87% | 1.76 K USD | 0.00 | −9.45% | 1.00% | 資產配置 | 目標結果 | |
110.95 M USD | 25.66 USD | +0.39% | 28.76 K USD | 0.24 | +3.45% | 0.45% | 資產配置 | 目標結果 | |
109.84 M USD | 23.59 CAD | +0.13% | 754.88 K CAD | 2.38 | +24.68% | 0.47% | 資產配置 | 目標結果 | |
109.24 M USD | 29.49 USD | +0.97% | 64.81 K USD | 0.32 | −0.69% | 1.02% | 資產配置 | 目標結果 | |
107.91 M USD | 16.18 CAD | −0.06% | 51.94 K CAD | 0.49 | +22.68% | 0.22% | 資產配置 | 目標結果 | |
107.08 M USD | 25.91 USD | +0.47% | 11.58 K USD | 0.07 | +0.42% | 1.07% | 資產配置 | 目標結果 | |
105.7 M USD | 13.17 USD | −0.29% | 170.41 K USD | 0.16 | +23.54% | 1.60% | 資產配置 | 目標結果 | |
105.44 M USD | 23.73 CAD | +0.30% | 134.45 K CAD | 0.19 | +41.74% | 0.31% | 資產配置 | 目標風險 | |
105.39 M USD | 30.42 USD | +0.90% | 9.19 K USD | 0.08 | +27.11% | 1.01% | 資產配置 | 目標結果 | |
103.76 M USD | 30.21 USD | −0.07% | 95.61 K USD | 0.09 | +37.30% | 0.99% | 資產配置 | 目標結果 | |
102.98 M USD | 17.97 CAD | +0.90% | 12.49 K CAD | 0.06 | +25.46% | 0.21% | 資產配置 | 目標結果 | |
101.44 M USD | 29.72 USD | +0.66% | 151.1 K USD | 0.34 | +21.79% | 0.87% | 資產配置 | 目標結果 | |
93.9 M USD | 59.12 CAD | −0.31% | 134.9 K CAD | 0.15 | +40.31% | 0.25% | 資產配置 | 目標結果 | |
82.98 M USD | 26.10 USD | +0.23% | 13.05 K USD | 0.04 | +5.70% | 1.59% | 資產配置 | 目標結果 |