商品代碼 | NAV總回報 3年 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
−99.94% | 1,855.399 GBX | −3.30% | 7.41 M GBX | 0.19 | 45.44 M USD | 0.99% | 大宗商品 | 天然氣 | |
−99.94% | 0.1497 EUR | −0.86% | 31.78 K EUR | 0.29 | 5.83 M USD | — | 大宗商品 | 天然氣 | |
−99.62% | 28.88 USD | +1.33% | 138.85 M USD | 0.72 | 220.69 M USD | 2.19% | 備用方案 | 波動率 | |
−98.98% | 6.1650 EUR | +9.80% | 98.21 K EUR | 4.07 | 2.81 M USD | 3.78% | 權益 | 通訊服務 | |
−98.58% | 7.30 USD | +0.97% | 390.62 K USD | 0.14 | 18.93 M USD | 1.13% | 權益 | 主題 | |
−97.90% | 66.88 USD | −0.73% | 54.31 M USD | 0.27 | 292.94 M USD | 0.95% | 大宗商品 | 天然氣 | |
−97.81% | 18.76 USD | +1.03% | 197.17 M USD | 0.52 | 418.88 M USD | 0.95% | 備用方案 | 波動率 | |
−97.74% | 44.50 CAD | −0.22% | 4.69 M CAD | 0.17 | 82.04 M USD | 2.06% | 大宗商品 | 天然氣 | |
−97.41% | 23.71 USD | +1.76% | 15.66 M USD | 0.34 | 40.77 M USD | 1.15% | 權益 | 資訊科技 | |
−96.29% | 18.40 USD | −0.60% | 85.76 M USD | 0.32 | 105.35 M USD | 1.05% | 權益 | 資訊科技 | |
−96.28% | 2.93 USD | +2.22% | 45.95 M USD | 0.27 | 51.97 M USD | 1.05% | 權益 | 資訊科技 | |
−95.34% | 24.81 USD | +1.80% | 506.88 K USD | 0.31 | 6.39 M USD | 0.95% | 權益 | 資訊科技 | |
−95.32% | 20.62 USD | +2.59% | 408.47 M USD | 0.48 | 584.93 M USD | 1.03% | 權益 | 資訊科技 | |
−95.05% | 0.2035 EUR | −2.44% | 0 EUR | 0.00 | 470.22 K USD | 3.78% | 權益 | 非必需消費品 | |
−94.74% | 26.61 USD | +2.39% | 45.68 M USD | 0.32 | 99.73 M USD | 1.50% | 權益 | 資訊科技 | |
−94.55% | 5.39 USD | −0.92% | 41.73 M USD | 0.44 | 36.28 M USD | 1.29% | 權益 | 資訊科技 | |
−92.89% | 6.25 BRL | −7.54% | 6.2 K BRL | 0.13 | 735.78 K USD | — | 權益 | 通訊服務 | |
−92.86% | 2,015.5745 GBX | +3.79% | 79.34 M GBX | 1.94 | 41.77 M USD | 0.99% | 大宗商品 | 天然氣 | |
−92.79% | 2.3090 EUR | +1.52% | 30.48 K EUR | 0.56 | 1.18 M USD | 0.03% | 權益 | 總市場 | |
−92.65% | 2.8200 EUR | +1.81% | 45.43 K EUR | 0.65 | 1.43 M USD | — | 備用方案 | 波動率 | |
−91.07% | 22.62 TWD | +0.27% | 267.02 M TWD | 0.53 | 793.69 M USD | 1.04% | 權益 | 總市場 | |
−90.70% | 22.71 USD | +4.88% | 93.36 K USD | 0.79 | 5.19 M USD | 0.98% | 權益 | 主題 | |
−88.92% | 42.53 USD | +0.61% | 24.65 M USD | 0.31 | 196.2 M USD | 0.85% | 備用方案 | 波動率 | |
−88.52% | 25.62 INR | +2.85% | 2.5 M INR | 1.01 | — | 0.15% | 權益 | 總市場 | |
−88.41% | 1,140 KRW | −0.87% | 12.22 B KRW | 0.83 | 121.77 M USD | 0.49% | 權益 | 主題 | |
−88.29% | 7.68 CAD | +1.19% | 573.17 K CAD | 0.33 | 15.37 M USD | 1.45% | 備用方案 | 波動率 | |
−88.26% | 43.10 USD | −6.81% | 36.49 M USD | 0.74 | 48.46 M USD | 0.95% | 權益 | 非必需消費品 | |
−87.81% | 28.33 USD | +0.90% | 770.71 K USD | 0.29 | 9.48 M USD | 1.10% | 權益 | 主題 | |
−87.61% | 23.30 USD | −0.52% | 15 M USD | 0.42 | 99.4 M USD | 1.03% | 貨幣 | 做多美元,做空比特幣 | |
−87.10% | 9.524 EUR | +3.51% | 14.1 K EUR | 3.14 | 4.79 M USD | 0.01% | 大宗商品 | 原油 | |
−86.94% | 45.40 USD | +2.16% | 13.39 M USD | 0.43 | 79.51 M USD | 1.10% | 權益 | 資訊科技 | |
−86.88% | 3.17 USD | −6.77% | 123.28 M USD | 0.52 | 68.15 M USD | 1.05% | 權益 | 非必需消費品 | |
−86.37% | 57.53 USD | +4.81% | 183.47 M USD | 1.21 | 336.78 M USD | 1.29% | 權益 | 資訊科技 | |
−86.32% | 1.82 USD | −0.27% | 80.15 K USD | 0.64 | 72.3 M USD | 0.77% | 權益 | 主題 | |
−85.83% | 3.15 CAD | −4.55% | 2.35 K CAD | 0.45 | 329.07 K USD | 2.13% | 權益 | 主題 | |
−85.66% | 3.48 USD | +1.31% | 2.09 M USD | 0.09 | 486.96 M USD | 0.83% | 權益 | 主題 | |
−85.47% | 43.24 INR | −0.76% | 672.3 K INR | 0.07 | — | 0.20% | 權益 | 資訊科技 | |
−84.94% | 34.30 USD | −6.78% | 228 M USD | 0.73 | 182.67 M USD | 1.15% | 權益 | 非必需消費品 | |
−84.87% | 19.13 INR | +0.58% | 310.37 K INR | 0.78 | — | 0.30% | 權益 | 總市場 | |
−84.38% | 28.36 USD | +0.92% | 870.87 M USD | 0.57 | 2.22 B USD | 0.95% | 權益 | 大型股 | |
−84.32% | 48.37 USD | −7.21% | 123.84 M USD | 1.23 | 320.44 M USD | 1.09% | 權益 | 大型股 | |
−83.65% | 18.97 INR | −0.11% | 8.54 M INR | 0.48 | — | 0.30% | 權益 | 總市場 | |
−82.39% | 1,190 KRW | −1.98% | 2.2 B KRW | 0.76 | 44.08 M USD | 0.59% | 權益 | 主題 | |
−81.14% | 4.3300 EUR | +0.84% | 0 EUR | 0.00 | 2.17 M USD | — | 大宗商品 | 銀 | |
−80.77% | 14.69 USD | +0.16% | 23.5 K USD | 0.15 | 5.24 M USD | 0.00% | 權益 | 主題 | |
−79.98% | 17.35 USD | +1.81% | 1.68 M USD | 0.53 | 18.55 M USD | 1.09% | 權益 | 大型股 | |
−79.76% | 39.13 USD | −5.05% | 176.34 M USD | 0.74 | 5.45 B USD | 1.04% | 固定收益 | 投資等級 | |
−79.73% | 7.44 USD | +1.09% | 46.92 M USD | 0.30 | 64.32 M USD | 1.10% | 權益 | 醫療保健 | |
−79.46% | 2.27 USD | +0.81% | 12.16 K USD | 0.09 | 30.1 M USD | 1.03% | 權益 | 主題 | |
−78.93% | 14.990 EUR | −4.19% | 18.44 K EUR | 1.24 | 7.85 M USD | — | 大宗商品 | 全市場 | |
−78.51% | 7.74 CAD | +0.39% | 6.21 M CAD | 0.23 | 92.73 M USD | 2.10% | 大宗商品 | 天然氣 | |
−78.25% | 5.38 USD | −0.96% | 1.26 M USD | 0.21 | 3.74 M USD | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−77.98% | 37.78 USD | +7.15% | 170.93 M USD | 0.58 | 2.05 B USD | 1.47% | 權益 | 大型股 | |
−77.94% | 40.4240 USD | −3.64% | 24.25 K USD | 1.38 | 94.51 M USD | 1.34% | 權益 | 總市場 | |
−77.32% | 19.94 CAD | −4.27% | 993.71 K CAD | 0.55 | 13.51 M USD | 2.22% | 權益 | 材料 | |
−77.29% | 41.77 USD | −1.44% | 2.3 M USD | 0.11 | 94.51 M USD | 1.34% | 權益 | 總市場 | |
−77.22% | 20.70 USD | −1.19% | 10.02 M USD | 0.43 | 58.13 M USD | 0.98% | 權益 | 材料 | |
−76.92% | 2.5235 EUR | +1.75% | 1.03 K EUR | 1.27 | 1.34 M USD | — | 大宗商品 | 全市場 | |
−76.73% | 2.194 HKD | −5.59% | 1.11 B HKD | 1.21 | 447.02 M USD | 1.78% | 權益 | 資訊科技 | |
−76.54% | 83.37 USD | −0.96% | 59.16 M USD | 0.56 | 724.22 M USD | 0.96% | 權益 | 醫療保健 | |
−76.05% | 5.45 USD | −4.05% | 516.73 K USD | 0.37 | 49.88 M USD | 3.50% | 大宗商品 | 全市場 | |
−75.68% | 0.4025 EUR | −2.26% | 0 EUR | 0.00 | 1.28 M USD | 0.69% | 權益 | 大型股 | |
−75.58% | 2.8325 EUR | +4.02% | 37.03 K EUR | 0.79 | 1.46 M USD | 0.00% | 大宗商品 | 原油 | |
−75.49% | 10.70 USD | −1.02% | 12.55 M USD | 0.25 | 47.13 M USD | 0.95% | 貨幣 | 做多美元,做空比特幣 | |
−75.47% | 2.14 USD | −0.35% | 252.39 K USD | 0.12 | 152.27 M USD | 0.78% | 權益 | 主題 | |
−75.40% | 7.160 EUR | −1.68% | 2.15 K EUR | 0.16 | 3.68 M USD | — | 大宗商品 | 天然氣 | |
−74.56% | 3,650 KRW | +1.53% | 44.83 M KRW | 1.35 | 1.82 M USD | 0.69% | 權益 | 能源 | |
−74.14% | 126.13 USD | −4.79% | 36.83 M USD | 0.48 | 747.83 M USD | 0.95% | 權益 | 財務 | |
−73.93% | 23.27 CAD | +0.95% | 64.57 K CAD | 0.06 | 3.63 M USD | 2.37% | 權益 | 能源 | |
−73.80% | 5.898 EUR | −0.29% | 0 EUR | 0.00 | 13.3 M USD | 0.04% | 權益 | 大型股 | |
−73.50% | 6.28 USD | +1.05% | 15.23 M USD | 0.27 | 19.9 M USD | 1.01% | 權益 | 資訊科技 | |
−72.92% | 20.67 USD | −1.52% | 47.62 K USD | 0.25 | 33.33 M USD | 0.50% | 權益 | 主題 | |
−72.91% | 299 JPY | −0.33% | 205.1 M JPY | 0.42 | 34.31 M USD | 0.75% | 權益 | 總市場 | |
−72.84% | 4.14 USD | +0.76% | 83.85 M USD | 0.42 | 870.93 M USD | 0.94% | 貨幣 | 做多以太幣,做空美元 | |
−72.23% | 21.48 CAD | −0.46% | 292.41 K CAD | 0.24 | 9.95 M USD | 4.94% | 貨幣 | 做多加元,做空比特幣 | |
−72.17% | 6.18 USD | −1.12% | 31.72 M USD | 0.26 | 297.99 M USD | 1.15% | 權益 | 資訊科技 | |
−71.97% | 31.40 USD | −0.96% | 52.22 K USD | 0.38 | 17.44 M USD | 0.30% | 權益 | 主題 | |
−71.84% | 11,880 JPY | −0.79% | 7.34 B JPY | 0.54 | 556.4 M USD | 0.80% | 固定收益 | 廣泛信用 | |
−71.70% | 291.5 JPY | −0.95% | 8.14 B JPY | 0.51 | 232.69 M USD | 0.70% | 權益 | 總市場 | |
−71.64% | 2.310 USD | −4.94% | 49.16 K USD | 0.89 | 4.56 M USD | 0.98% | 貨幣 | 做多日元,做空美元 | |
−71.55% | 16,590 JPY | +0.39% | 95.21 M JPY | 0.24 | 37.08 M USD | 0.12% | 權益 | 大型股 | |
−71.49% | 11.43 USD | +0.58% | 3.68 M USD | 0.18 | 159.11 M USD | 0.94% | 貨幣 | 做多以太幣,做空美元 | |
−71.39% | 9.96 USD | +1.79% | 11.08 M USD | 0.22 | 48.88 M USD | 1.09% | 權益 | 能源 | |
−70.71% | 575.5 JPY | −0.26% | 9.12 M JPY | 5.35 | 1.31 M USD | 0.75% | 權益 | 總市場 | |
−70.65% | 236 JPY | +0.85% | 631.77 K JPY | 0.46 | 710.07 K USD | 0.80% | 權益 | 總市場 | |
−70.60% | 588 JPY | 0.00% | 1.14 M JPY | 0.75 | 702.8 K USD | 0.75% | 權益 | 總市場 | |
−70.48% | 44.59 USD | −2.26% | 16.42 M USD | 0.39 | 124.13 M USD | 0.99% | 權益 | 材料 | |
−70.48% | 5.87 CAD | +2.99% | 1.42 M CAD | 0.17 | 46.18 M USD | 2.15% | 大宗商品 | 原油 | |
−70.24% | 459 JPY | 0.00% | 39.26 M JPY | 0.46 | 9.11 M USD | 0.75% | 權益 | 大型股 | |
−70.07% | 317.7 JPY | −0.09% | 369.49 M JPY | 0.74 | 17.87 M USD | 0.75% | 權益 | 總市場 | |
−69.84% | 80,499 ZAC | +5.92% | 3.38 M ZAC | 0.12 | 7.42 M USD | — | 大宗商品 | 銠 | |
−69.21% | 7.850 EUR | −0.78% | 2.55 K EUR | 0.23 | 4.22 M USD | 0.02% | 固定收益 | 廣泛信用 | |
−68.95% | 20.94 USD | +1.55% | 86.43 M USD | 0.33 | 453.32 M USD | 0.89% | 權益 | 大型股 | |
−68.87% | 4.1275 EUR | −2.48% | 20.67 K EUR | 3.20 | 4.97 M USD | 0.60% | 權益 | 主題 | |
−68.65% | 5.85 USD | +1.74% | 110.59 M USD | 0.31 | 374.17 M USD | 1.07% | 權益 | 大型股 | |
−68.60% | 5.39 USD | +2.18% | 39.92 M USD | 0.37 | 103.95 M USD | 1.08% | 權益 | 財務 | |
−68.40% | 5.110 EUR | +4.07% | 115.47 K EUR | 0.45 | 4.15 M USD | 0.01% | 大宗商品 | 天然氣 | |
−68.23% | 18.51 USD | −0.38% | 29.21 M USD | 0.24 | 728.48 M USD | 1.06% | 大宗商品 | 天然氣 | |
−67.51% | 9.93 USD | +1.38% | 88.58 K USD | 0.28 | 4.14 M USD | 0.95% | 權益 | 資訊科技 | |
−66.94% | 0.3452 EUR | +0.03% | 1.21 M EUR | 1.00 | 43.18 M USD | 0.60% | 權益 | 總市場 |