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 |
---|---|---|---|---|---|---|---|---|---|
IVVISCS&P500 ETF UNITS | 6.49 B USD | 60.41 AUD | −0.20% | 13.13 M AUD | 0.67 | +46.67% | 0.04% | 權益 | 大型股 |
QUALVE WD QUAL ETF UNITS | 4.45 B USD | 55.93 AUD | −0.27% | 10.34 M AUD | 1.20 | +37.68% | 0.40% | 權益 | 總市場 |
IOZISHAUS200 ETF UNITS | 4.13 B USD | 33.56 AUD | −0.15% | 7.53 M AUD | 0.79 | +25.92% | 0.05% | 權益 | 大型股 |
A200BETAAUS200 ETF UNITS | 4.09 B USD | 139.49 AUD | −0.01% | 6.12 M AUD | 0.58 | +31.41% | 0.04% | 權益 | 大型股 |
STWSPDR S&P/ASX 200 FUND | 3.69 B USD | 75.31 AUD | −0.05% | 5.48 M AUD | 0.26 | +25.45% | 0.05% | 權益 | 大型股 |
NDQBETANASDAQ ETF UNITS | 3.59 B USD | 47.02 AUD | −0.32% | 6.76 M AUD | 0.75 | +41.27% | 0.48% | 權益 | 大型股 |
IOOISGL100ETF ETF UNITS | 2.67 B USD | 150.41 AUD | −0.79% | 5.15 M AUD | 1.07 | +50.60% | 0.40% | 權益 | 大型股 |
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 |
ETHIBETASUST ETF UNITS | 2.19 B USD | 15.50 AUD | −0.19% | 1.34 M AUD | 0.34 | +30.71% | 0.49% | 權益 | 總市場 |
IAFISHUBSCOM ETF UNITS | 1.72 B USD | 100.18 AUD | −0.07% | 4.54 M AUD | 1.00 | −5.54% | 0.15% | 固定收益 | 投資等級 |
MVWVE EQ WGHT ETF UNITS | 1.7 B USD | 38.36 AUD | −0.18% | 1.52 M AUD | 0.48 | +26.17% | 0.35% | 權益 | 大型股 |
HBRDBETAHYBRID TMF UNITS | 1.52 B USD | 10.18 AUD | 0.00% | 10.15 M AUD | 1.63 | +15.74% | 0.55% | 固定收益 | 廣泛信用 |
SUBDVE AU SUBD ETF UNITS | 1.32 B USD | 25.30 AUD | +0.04% | 4.63 M AUD | 1.12 | +14.24% | 0.29% | 固定收益 | 投資等級 |
IHVVISS&P500AU ETF UNITS | 1.32 B USD | 54.11 AUD | −0.31% | 4.19 M AUD | 0.80 | +22.72% | 0.10% | 權益 | 大型股 |
BGBLBETABGBL ETF UNITS | 1 B USD | 69.67 AUD | −0.29% | 4.59 M AUD | 3.55 | +40.99% | 0.08% | 權益 | 總市場 |
QHALVEQUAL HDG ETF UNITS | 991.92 M USD | 47.76 AUD | −0.50% | 1.95 M AUD | 0.53 | +20.21% | 0.43% | 權益 | 總市場 |
QPONBETAQPON ETF UNITS | 981.53 M USD | 26.07 AUD | 0.00% | 1.45 M AUD | 0.55 | +13.09% | 0.22% | 固定收益 | 高股息收益率 |
FAIRBETAAUSUST ETF UNITS | 913.76 M USD | 21.39 AUD | −0.60% | 549.92 K AUD | 1.06 | +14.46% | 0.49% | 權益 | 總市場 |
IXJISGLHLTCA ETF UNITS | 893.86 M USD | 136.56 AUD | +0.86% | 1.63 M AUD | 0.78 | +20.11% | 0.46% | 權益 | 醫療保健 |
IEMISHEMGMKT ETF UNITS | 812.23 M USD | 65.95 AUD | −0.56% | 2.79 M AUD | 0.61 | +1.88% | 0.69% | 權益 | 總市場 |
IFRAVE INFRA ETF UNITS | 731.36 M USD | 22.34 AUD | +0.04% | 1.76 M AUD | 1.00 | +15.62% | 0.52% | 權益 | 主題 |
QSMLVE QSML ETF UNITS | 721.6 M USD | 30.61 AUD | −0.10% | 3.4 M AUD | 0.55 | +29.57% | 0.59% | 權益 | 小型股 |
IWLDISCORWLD ETF UNITS | 713.17 M USD | 59.28 AUD | −0.47% | 1.35 M AUD | 0.59 | +37.28% | 0.09% | 權益 | 總市場 |
HGBLBETAHGBL ETF UNITS | 692.15 M USD | 66.45 AUD | −0.26% | 1.74 M AUD | 1.24 | +36.08% | 0.11% | 權益 | 總市場 |
HACKBETA CYBER ETF UNITS | 679.42 M USD | 12.87 AUD | −0.31% | 1 M AUD | 0.68 | +29.69% | 0.67% | 權益 | 主題 |
MOATVE MOAT ETF UNITS | 655.06 M USD | 127.52 AUD | +0.16% | 755.68 K AUD | 0.39 | +43.18% | 0.49% | 權益 | 總市場 |
CREDBETACRED ETF UNITS | 615.78 M USD | 22.83 AUD | 0.00% | 2.53 M AUD | 0.80 | +1.47% | 0.25% | 固定收益 | 投資等級 |
ILBISHGOVINF ETF UNITS | 565.86 M USD | 124.15 AUD | −0.16% | 2.46 M AUD | 2.14 | −1.60% | 0.18% | 固定收益 | 投資等級 |
FANGGBLX FANG ETF UNITS | 564.21 M USD | 29.33 AUD | −0.61% | 3.7 M AUD | 0.92 | +66.60% | 0.35% | 權益 | 主題 |
USTBGBLXUSTB ETF UNITS | 534.82 M USD | 9.18 AUD | 0.00% | 2.21 M AUD | 0.86 | +1.03% | 0.20% | 固定收益 | 投資等級 |
GLINISHGLIN ETF UNITS | 529.47 M USD | 27.47 AUD | +0.11% | 5.09 M AUD | 2.34 | +15.27% | 0.15% | 權益 | 主題 |
IAAISHASIA50 ETF UNITS | 514.74 M USD | 105.42 AUD | −0.65% | 1.23 M AUD | 0.95 | +2.36% | 0.50% | 權益 | 大型股 |
SFYSPDR S&P/ASX 50 FUND | 513.02 M USD | 74.15 AUD | −0.04% | 90.31 K AUD | 0.14 | +29.78% | 0.20% | 權益 | 總市場 |
BNDSBETAWABNDS ETF UNITS | 486.81 M USD | 23.32 AUD | −0.09% | 1.37 M AUD | 1.17 | +4.22% | 0.42% | 固定收益 | 廣泛信用 |
FLOTVE AU FLOT ETF UNITS | 482.84 M USD | 25.01 AUD | 0.00% | 4.55 M AUD | 2.68 | +10.97% | 0.22% | 固定收益 | 投資等級 |
IJRISCSMLCAP ETF UNITS | 477.53 M USD | 186.00 AUD | −0.05% | 1.85 M AUD | 0.86 | +19.39% | 0.07% | 權益 | 小型股 |
IEUISHEUROPE ETF UNITS | 472.53 M USD | 80.84 AUD | −0.47% | 868.14 K AUD | 0.42 | +18.43% | 0.59% | 權益 | 總市場 |
AGVTBETAAGVT ETF UNITS | 468.54 M USD | 40.82 AUD | −0.12% | 1.63 M AUD | 0.43 | −8.53% | 0.22% | 固定收益 | 投資等級 |
QAUBETA GOLD ETF UNITS | 451.69 M USD | 21.93 AUD | +0.73% | 1.88 M AUD | 1.14 | +32.12% | 0.59% | 大宗商品 | 黃金 |
ILCISHLGECAP ISHLGECAP | 448.37 M USD | 31.98 AUD | −0.09% | 319.45 K AUD | 0.26 | +31.67% | 0.24% | 權益 | 大型股 |
IJPISHMSJAP ETF UNITS | 441.58 M USD | 102.85 AUD | −0.60% | 1.73 M AUD | 0.91 | +13.05% | 0.50% | 權益 | 總市場 |
BILLICORECASH ETF UNITS | 430.3 M USD | 100.56 AUD | +0.01% | 2.54 M AUD | 1.33 | +6.35% | 0.07% | 固定收益 | 廣泛信用 |
QLTYBETA QLTY ETF UNITS | 426.51 M USD | 30.28 AUD | −0.13% | 940.68 K AUD | 1.02 | +25.72% | 0.35% | 權益 | 總市場 |
QUSBETA QUS ETF UNITS | 421.46 M USD | 52.16 AUD | +0.10% | 1.46 M AUD | 0.59 | +31.66% | 0.40% | 權益 | 大型股 |
MICHMIF CH TMF UNITS | 420.45 M USD | 2.91 AUD | 0.00% | 897.06 K AUD | 0.88 | −0.26% | 1.05% | 權益 | 主題 |
QOZBETARAFI ETF UNITS | 413.35 M USD | 16.74 AUD | +0.06% | 633.69 K AUD | 1.01 | +38.56% | 0.40% | 權益 | 大型股 |
MVAVE PROPRTY ETF UNITS | 403.56 M USD | 23.24 AUD | −0.34% | 354.55 K AUD | 0.24 | +9.10% | 0.35% | 權益 | 房地產 |
HETHBETAHETH ETF UNITS | 365.03 M USD | 14.78 AUD | −0.40% | 1.12 M AUD | 3.48 | +16.24% | 0.62% | 權益 | 總市場 |
GDXVE GOLD ETF UNITS | 364.36 M USD | 58.11 AUD | +0.10% | 3.69 M AUD | 0.82 | +34.28% | 0.53% | 權益 | 材料 |
ASIABETA ASIA ETF UNITS | 359.45 M USD | 9.58 AUD | +0.10% | 817.13 K AUD | 0.65 | −2.44% | 0.67% | 權益 | 資訊科技 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 357.5 M USD | 13.71 AUD | +0.07% | 512.69 K AUD | 0.80 | +19.20% | 0.16% | 權益 | 房地產 |
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 |
YMAXBETAYIELD TMF UNITS | 345.22 M USD | 7.97 AUD | −0.13% | 238.87 K AUD | 0.36 | +36.62% | 0.76% | 權益 | 大型股 |
IHWLISCORWLDAU ETF UNITS | 345.08 M USD | 53.14 AUD | −0.62% | 322.93 K AUD | 0.31 | +21.85% | 0.19% | 權益 | 總市場 |
BHYBBETABHYB ETF UNITS | 322.04 M USD | 9.96 AUD | 0.00% | 780.26 K AUD | 0.36 | +12.44% | 0.35% | 固定收益 | 廣泛信用 |
ACDCGBLX ACDC ETF UNITS | 321.7 M USD | 81.80 AUD | −0.24% | 707.08 K AUD | 0.76 | −5.04% | 0.69% | 權益 | 主題 |
IHOOISGL100AU ETF UNITS | 315.68 M USD | 180.31 AUD | −0.70% | 803.46 K AUD | 1.36 | +31.97% | 0.43% | 權益 | 大型股 |
IVEISMSEAFE ETF UNITS | 310.68 M USD | 117.82 AUD | −0.31% | 374.79 K AUD | 0.66 | +14.78% | 0.32% | 權益 | 總市場 |
HNDQBETAHNDQ ETF UNITS | 304.38 M USD | 41.62 AUD | −0.53% | 1.72 M AUD | 1.06 | +17.45% | 0.51% | 權益 | 大型股 |
GEARBETAGEAR ETF UNITS | 302.43 M USD | 32.64 AUD | −0.40% | 4.6 M AUD | 0.62 | +46.67% | 0.80% | 權益 | 大型股 |
OZBDBETAAUSCOM ETF UNITS | 299.95 M USD | 43.78 AUD | 0.00% | 1.03 M AUD | 1.12 | −2.75% | 0.19% | 固定收益 | 廣泛信用 |
SYISPDRMSCIDY ETF UNITS | 293.45 M USD | 29.65 AUD | −0.13% | 357.52 K AUD | 1.17 | +25.09% | 0.20% | 權益 | 高股息收益率 |
DJRESPDR DJRE ETF UNITS | 292.38 M USD | 21.83 AUD | −0.41% | 403.37 K AUD | 0.73 | −0.39% | 0.20% | 權益 | 房地產 |
MVRVE RESOURC ETF UNITS | 284.92 M USD | 33.38 AUD | +0.12% | 440.18 K AUD | 0.50 | +29.97% | 0.35% | 權益 | 主題 |
IJHISCMIDCAP ETF UNITS | 284.05 M USD | 49.53 AUD | +0.41% | 1.21 M AUD | 1.12 | +30.78% | 0.07% | 權益 | 中型股 |
MHHTMAGHIGHCVT TMF UNITS | 281.4 M USD | 1.975 AUD | 0.00% | 445.26 K AUD | 1.49 | +4.41% | 1.50% | 權益 | 總市場 |
WXOZSPDR WORLD ETF UNITS | 272.25 M USD | 46.93 AUD | −0.19% | 68.71 K AUD | 0.75 | +33.43% | 0.07% | 權益 | 總市場 |
REITVE REIT ETF UNITS | 270.5 M USD | 16.36 AUD | −0.49% | 675.5 K AUD | 0.89 | −11.79% | 0.43% | 權益 | 房地產 |
RARIRARIETF ETF UNITS | 266.25 M USD | 29.72 AUD | +0.13% | 207.74 K AUD | 1.66 | +14.85% | 0.45% | 權益 | 高股息收益率 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 259.94 M USD | 44.17 AUD | −0.11% | 6.34 M AUD | 2.15 | +38.79% | 0.49% | 大宗商品 | 銀 |
WCMQWCMQUALGRO TMF UNITS | 245.74 M USD | 10.26 AUD | +1.08% | 402.75 K AUD | 0.77 | +15.65% | 1.25% | 權益 | 總市場 |
IGBISHUBSTRE ETF UNITS | 238.3 M USD | 96.56 AUD | +0.03% | 221.22 K AUD | 0.38 | −6.86% | 0.26% | 固定收益 | 投資等級 |
EX20BETAEX20 ETF UNITS | 234.7 M USD | 22.11 AUD | −0.05% | 773.89 K AUD | 2.11 | +15.91% | 0.25% | 權益 | 大型股 |
TECHGBLXTEC ETF UNITS | 233.29 M USD | 107.79 AUD | +0.16% | 281.87 K AUD | 0.50 | +16.59% | 0.45% | 權益 | 資訊科技 |
GBNDBETA GBND ETF UNITS | 231.44 M USD | 20.66 AUD | +0.10% | 90.99 K AUD | 0.44 | −8.27% | 0.49% | 固定收益 | 投資等級 |
IZZISHCHICAP ETF UNITS | 219.44 M USD | 46.89 AUD | +0.09% | 1.2 M AUD | 0.43 | −9.32% | 0.74% | 權益 | 大型股 |
SEMIGBLX SEMI ETF UNITS | 216.71 M USD | 15.93 AUD | −1.55% | 1.48 M AUD | 1.39 | +68.54% | 0.57% | 權益 | 資訊科技 |
F100BETA F100 ETF UNITS | 215.21 M USD | 12.01 AUD | +0.42% | 169.86 K AUD | 0.36 | +31.61% | 0.45% | 權益 | 總市場 |
PLUSVE AU BOND ETF UNITS | 213.89 M USD | 16.73 AUD | −0.12% | 213.76 K AUD | 0.46 | +2.38% | 0.32% | 固定收益 | 投資等級 |
MVEVE MIDCAP ETF UNITS | 210.21 M USD | 40.92 AUD | −0.24% | 247.03 K AUD | 0.70 | +17.45% | 0.45% | 權益 | 中型股 |
IHDISHDIVOPP ETF UNITS | 204.47 M USD | 14.48 AUD | +0.21% | 326.16 K AUD | 1.48 | +21.01% | 0.23% | 權益 | 高股息收益率 |
IHCBISGCBAUD ETF UNITS | 204.05 M USD | 91.29 AUD | −0.10% | 1.12 M AUD | 1.25 | −9.74% | 0.27% | 固定收益 | 投資等級 |
BBOZBETA SBEAR TMF UNITS | 199.74 M USD | 25.28 AUD | +0.28% | 3.94 M AUD | 0.52 | −40.44% | 1.38% | 權益 | 大型股 |
ATECBETAATEC ETF UNITS | 194.59 M USD | 30.18 AUD | −0.07% | 426.56 K AUD | 0.33 | +23.61% | 0.48% | 權益 | 主題 |
AQLTBETAAQLT ETF UNITS | 194.53 M USD | 31.34 AUD | −0.22% | 816.94 K AUD | 0.85 | +38.32% | 0.35% | 權益 | 總市場 |
IESGIESGAUSLEA ETF UNITS | 187.56 M USD | 30.94 AUD | −0.29% | 128.96 K AUD | 0.27 | +27.50% | 0.01% | 權益 | 總市場 |
RCBRUSCRPBETF ETF UNITS | 184.88 M USD | 20.01 AUD | −0.10% | 78.9 K AUD | 0.26 | +4.59% | 0.28% | 固定收益 | 投資等級 |
QREBETAASXRES ETF UNITS | 184.02 M USD | 6.92 AUD | −0.29% | 432.21 K AUD | 0.81 | +32.24% | 0.34% | 權益 | 主題 |
GLPRISHGLPR ETF UNITS | 183.76 M USD | 27.43 AUD | −0.44% | 408.51 K AUD | 0.52 | +17.11% | 0.15% | 權益 | 房地產 |
WDIVSPDR WDIV ETF UNITS | 181.69 M USD | 19.98 AUD | +0.05% | 160.36 K AUD | 0.45 | +22.14% | 0.35% | 權益 | 高股息收益率 |
RBTZBETA RBTZ ETF UNITS | 178.73 M USD | 14.45 AUD | −0.45% | 163.21 K AUD | 0.32 | −2.06% | 0.57% | 權益 | 主題 |
WXHGSPDR WXOZH ETF UNITS | 177.61 M USD | 25.69 AUD | −0.35% | 238.25 K AUD | 1.64 | +20.22% | 0.10% | 權益 | 總市場 |
VLUEVE VLUE ETF UNITS | 176.11 M USD | 25.79 AUD | −0.50% | 223.11 K AUD | 0.76 | +15.89% | 0.40% | 權益 | 總市場 |
GGUSBETAGEARUS TMF UNITS | 174.45 M USD | 44.66 AUD | −0.78% | 774.63 K AUD | 0.35 | +21.63% | 0.80% | 權益 | 大型股 |
GGOVBETAGGOV ETF UNITS | 165.41 M USD | 13.57 AUD | +0.07% | 198.92 K AUD | 0.18 | −35.96% | 0.19% | 固定收益 | 投資等級 |
RDVRUS DIV ETF UNITS | 163.93 M USD | 31.86 AUD | −0.13% | 69.58 K AUD | 0.32 | +21.67% | 0.34% | 權益 | 高股息收益率 |
WIREGLBXWIRE ETF UNITS | 162.92 M USD | 13.07 AUD | +0.15% | 544.38 K AUD | 0.29 | +33.84% | 0.00% | 權益 | 材料 |
ICORICORPBOND ETF UNITS | 160.59 M USD | 94.29 AUD | −0.16% | 329.45 K AUD | 0.93 | −4.89% | 0.15% | 固定收益 | 投資等級 |
ISECIENHNCDCSH ETF UNITS | 160.4 M USD | 100.73 AUD | +0.04% | 549.99 K AUD | 0.64 | +7.22% | 0.12% | 固定收益 | 廣泛信用 |
UMAXBETAS&P500 ETF UNITS | 155.75 M USD | 25.92 AUD | −0.27% | 144.58 K AUD | 0.35 | +42.07% | 0.79% | 權益 | 大型股 |