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 |
---|---|---|---|---|---|---|---|---|---|
88.83 B USD | 200.64 USD | −1.23% | 232.52 M USD | 1.36 | +35.60% | 0.05% | 權益 | 總市場 | |
60.67 B USD | 132.29 USD | −1.31% | 182.03 M USD | 0.95 | +33.00% | 0.06% | 權益 | 高股息收益率 | |
31.02 B USD | 63.51 USD | −0.95% | 111.58 M USD | 1.10 | +31.26% | 0.08% | 權益 | 總市場 | |
20.37 B USD | 138.11 USD | −0.13% | 42.25 M USD | 1.07 | +19.12% | 0.35% | 權益 | 高股息收益率 | |
20.17 B USD | 137.19 USD | −0.66% | 57.67 M USD | 1.31 | +24.11% | 0.38% | 權益 | 高股息收益率 | |
17.93 B USD | 2,085 ZAC | +2.06% | 202.47 M ZAC | 1.14 | +29.39% | 0.55% | 權益 | 總市場 | |
11.8 B USD | 103.69 USD | −0.35% | 69 M USD | 1.16 | +19.80% | 0.35% | 權益 | 大型股 | |
10.57 B USD | 51.50 USD | −0.79% | 49.11 M USD | 0.63 | +72.16% | 0.85% | 權益 | 能源 | |
9.91 B USD | 23.79 TWD | −0.83% | 2.68 B TWD | 2.32 | +2.62% | 0.60% | 權益 | 高股息收益率 | |
9.3 B USD | 45.28 USD | −0.10% | 18.23 M USD | 0.64 | +18.08% | 0.60% | 權益 | 高股息收益率 | |
8.35 B USD | 72.62 USD | +0.35% | 55.98 M USD | 1.61 | +25.15% | 0.17% | 權益 | 高股息收益率 | |
7.34 B USD | 83.92 USD | +0.39% | 23.63 M USD | 0.84 | +13.64% | 0.10% | 權益 | 總市場 | |
6.9 B USD | 44.96 USD | −0.29% | 39.86 M USD | 1.29 | +21.10% | 0.07% | 權益 | 高股息收益率 | |
4.83 B USD | 50.81 USD | −1.19% | 25.31 M USD | 0.83 | +42.61% | 0.16% | 權益 | 高股息收益率 | |
4.81 B USD | 178.24 CHF | +1.50% | 24.27 M CHF | 2.61 | +26.01% | 0.16% | 權益 | 總市場 | |
4.73 B USD | 81.09 USD | −1.00% | 14.09 M USD | 0.71 | +36.75% | 0.28% | 權益 | 大型股 | |
4.11 B USD | 29.72 USD | +0.54% | 13.71 M USD | 1.03 | +14.82% | 0.49% | 權益 | 高股息收益率 | |
3.73 B USD | 50.69 USD | −1.50% | 6.13 M USD | 0.74 | +26.25% | 0.38% | 權益 | 中型股 | |
2.88 B USD | 77.40 USD | −2.38% | 11.64 M USD | 1.93 | +44.35% | 0.50% | 權益 | 資訊科技 | |
2.82 B USD | 31.020 EUR | +0.32% | 11.89 M EUR | 2.78 | +21.61% | 0.46% | 權益 | 高股息收益率 | |
2.82 B USD | 41.18 USD | −0.15% | 13.89 M USD | 1.14 | +16.02% | 0.63% | 權益 | 高股息收益率 | |
2.37 B USD | 49.13 CAD | −1.74% | 9.24 M CAD | 1.50 | +16.94% | 0.23% | 權益 | 高股息收益率 | |
2.19 B USD | 2,332 JPY | +1.22% | 1.4 B JPY | 1.23 | +107.26% | 0.28% | 權益 | 高股息收益率 | |
2.19 B USD | 23.15 TWD | −0.26% | 840.49 M TWD | 1.81 | +0.70% | 0.35% | 權益 | 總市場 | |
1.95 B USD | 32.95 USD | −2.01% | 2.82 M USD | 1.00 | +14.79% | 0.38% | 權益 | 小型股 | |
1.7 B USD | 44.540 EUR | +0.09% | 1.69 M EUR | 0.95 | +53.36% | 0.38% | 權益 | 大型股 | |
1.67 B USD | 48.27 USD | −0.56% | 10.44 M USD | 1.17 | +7.33% | 0.58% | 權益 | 小型股 | |
1.61 B USD | 82.58 USD | −0.88% | 3.6 M USD | 1.10 | +25.26% | 0.40% | 權益 | 中型股 | |
1.45 B USD | 99.04 CAD | −0.68% | 3.34 M CAD | 2.02 | +49.48% | 0.31% | 權益 | 總市場 | |
1.37 B USD | 78.67 USD | −1.05% | 2.08 M USD | 0.98 | +35.06% | 0.28% | 權益 | 總市場 | |
1.23 B USD | 58.73 USD | −1.21% | 1.72 M USD | 0.91 | +23.10% | 0.36% | 權益 | 大型股 | |
1.21 B USD | 21.92 USD | −0.59% | 4.34 M USD | 1.12 | +18.33% | 0.53% | 權益 | 高股息收益率 | |
1.21 B USD | 99.18 USD | −0.56% | 3.26 M USD | 0.95 | +29.84% | 0.38% | 權益 | 高股息收益率 | |
1.19 B USD | 27.00 CAD | −1.46% | 4.18 M CAD | 1.29 | +16.84% | 0.24% | 權益 | 高股息收益率 | |
1.16 B USD | 32.015 EUR | +0.13% | 1.1 M EUR | 1.16 | +18.98% | 0.45% | 權益 | 高股息收益率 | |
1.16 B USD | 32.61 USD | +0.87% | 7.12 M USD | 0.96 | +33.66% | 0.09% | 權益 | 高股息收益率 | |
1.12 B USD | 790.4 GBX | +0.37% | 341.35 M GBX | 2.21 | +23.14% | 0.40% | 權益 | 總市場 | |
1.04 B USD | 26.080 EUR | +0.95% | 897.52 K EUR | 0.94 | +38.33% | 0.30% | 權益 | 高股息收益率 | |
1.03 B USD | 38,570 JPY | +1.02% | 49.49 M JPY | 0.82 | +86.71% | 0.32% | 權益 | 高股息收益率 | |
972.94 M USD | 578.25 GBX | +0.57% | 24.51 M GBX | 1.30 | +36.94% | 0.38% | 權益 | 高股息收益率 | |
928.04 M USD | 78.65 USD | +1.65% | 917.85 K USD | 2.95 | +25.02% | 0.29% | 權益 | 高股息收益率 | |
910.44 M USD | 65.48 USD | +0.58% | 2.68 M USD | 1.61 | +10.44% | 0.58% | 權益 | 小型股 | |
860.22 M USD | 38.21 USD | −1.77% | 13.68 M USD | 1.58 | +38.89% | 0.60% | 權益 | 大型股 | |
814.77 M USD | 18.84 USD | −1.00% | 1.64 M USD | 0.64 | +11.39% | 0.53% | 權益 | 總市場 | |
741.23 M USD | 30.115 EUR | +0.43% | 533.94 K EUR | 0.60 | +22.93% | 0.50% | 權益 | 高股息收益率 | |
733.29 M USD | 24.40 HKD | +0.08% | 69.5 M HKD | 0.49 | +18.76% | 0.68% | 權益 | 高股息收益率 | |
712.76 M USD | 68.16 USD | −0.94% | 1.17 M USD | 0.70 | +15.46% | 0.40% | 權益 | 小型股 | |
707.31 M USD | 47.19 USD | −1.26% | 1.27 M USD | 0.69 | +34.46% | 0.52% | 權益 | 總市場 | |
632.79 M USD | 35.17 CAD | −0.62% | 578.62 K CAD | 1.29 | +23.03% | 0.69% | 權益 | 總市場 | |
555.08 M USD | 64.80 CAD | −1.29% | 572.57 K CAD | 1.62 | +25.76% | 0.30% | 權益 | 總市場 | |
554.52 M USD | 21.925 EUR | +1.72% | 821.55 K EUR | 1.32 | +29.66% | 0.31% | 權益 | 高股息收益率 | |
545.08 M USD | 34.30 CAD | −0.26% | 380.01 K CAD | 1.31 | +22.69% | 0.54% | 權益 | 高股息收益率 | |
527.88 M USD | 54.31 USD | +0.90% | 817.09 K USD | 0.98 | +28.87% | 0.48% | 權益 | 大型股 | |
515.04 M USD | 57.25 USD | +0.76% | 1.79 M USD | 1.59 | +25.14% | 0.48% | 權益 | 總市場 | |
488.02 M USD | 0.912 CNY | +0.22% | 65.72 M CNY | 0.88 | +4.82% | 0.60% | 權益 | 高股息收益率 | |
484.7 M USD | 17.948 EUR | +1.10% | 1.55 M EUR | 3.20 | +23.65% | 0.31% | 權益 | 高股息收益率 | |
455.57 M USD | 16.50 USD | −0.54% | 1.22 M USD | 0.89 | +20.89% | 0.68% | 資產配置 | 目標結果 | |
431.77 M USD | 15.18 USD | −2.29% | 5.78 M USD | 1.59 | +12.96% | 4.93% | 權益 | 財務 | |
425.3 M USD | 2,770 JPY | +0.36% | 38.27 M JPY | 0.87 | +59.74% | 0.43% | 權益 | 高股息收益率 | |
421.74 M USD | 13,255 KRW | +0.84% | 13.03 B KRW | 2.46 | +32.87% | 0.50% | 權益 | 高股息收益率 | |
413.76 M USD | 19.146 EUR | +0.81% | 1.54 M EUR | 1.64 | +27.11% | 0.31% | 權益 | 高股息收益率 | |
395.89 M USD | 37.02 USD | +0.53% | 805.3 K USD | 1.13 | +10.16% | 0.45% | 權益 | 高股息收益率 | |
386.1 M USD | 94.03 EUR | +0.12% | 272.22 K EUR | 1.02 | +29.21% | 0.31% | 權益 | 高股息收益率 | |
382.94 M USD | 35.51 USD | −0.06% | 1.91 M USD | 1.20 | +24.19% | 0.48% | 權益 | 小型股 | |
379.81 M USD | 14,715 KRW | −1.90% | 11.96 B KRW | 1.38 | +43.87% | 0.23% | 權益 | 高股息收益率 | |
377.86 M USD | 36.75 USD | +0.05% | 1.41 M USD | 0.56 | +39.32% | 0.40% | 權益 | 總市場 | |
366.22 M USD | 24.640 EUR | +0.63% | 2.15 M EUR | 4.81 | +30.19% | 0.30% | 權益 | 高股息收益率 | |
344.27 M USD | 53.91 USD | −1.05% | 984.02 K USD | 0.88 | +33.62% | 0.07% | 權益 | 大型股 | |
335.61 M USD | 24.600 EUR | +0.92% | 596.21 K EUR | 1.50 | +42.81% | 0.30% | 權益 | 高股息收益率 | |
335.54 M USD | 41.00 USD | +0.29% | 1.58 M USD | 0.93 | +24.30% | 0.58% | 權益 | 高股息收益率 | |
313.5 M USD | 56.65 USD | +1.41% | 8.95 K USD | 0.08 | +78.23% | 0.50% | 權益 | 能源 | |
305.62 M USD | 3,031 JPY | +0.36% | 167.01 M JPY | 4.71 | +82.63% | 0.41% | 權益 | 總市場 | |
301.86 M USD | 25.125 EUR | +0.54% | 473.15 K EUR | 1.40 | +22.93% | 0.31% | 權益 | 高股息收益率 | |
293.99 M USD | 9,800 JPY | 0.00% | 25.81 M JPY | 0.71 | +4.46% | 0.14% | 權益 | 房地產 | |
291.19 M USD | 31.77 USD | −1.85% | 2.23 M USD | 0.76 | +75.57% | 0.35% | 權益 | 能源 | |
288.23 M USD | 31.27 USD | +0.89% | 396.9 K USD | 0.75 | +28.38% | 0.50% | 權益 | 大型股 | |
274.81 M USD | 29.65 AUD | +0.85% | 786.7 K AUD | 1.35 | +19.98% | 0.20% | 權益 | 高股息收益率 | |
257.42 M USD | 57.51 EUR | +1.66% | 289.16 K EUR | 0.80 | +18.63% | 0.30% | 權益 | 高股息收益率 | |
252.84 M USD | 27.56 USD | −0.75% | 110.87 K USD | 0.43 | +86.44% | 0.85% | 權益 | 能源 | |
252.63 M USD | 75.94 USD | −2.01% | 527.34 K USD | 0.89 | +32.30% | 0.45% | 權益 | 資訊科技 | |
242.31 M USD | 18.26 TWD | −0.33% | 56.38 M TWD | 1.00 | +2.40% | — | 權益 | 主題 | |
240.51 M USD | 78.04 USD | +1.39% | 1.85 M USD | 1.28 | +20.30% | 0.58% | 權益 | 小型股 | |
232.61 M USD | 32.26 HKD | +0.56% | 4.39 M HKD | 1.11 | +51.76% | 0.77% | 權益 | 總市場 | |
215.53 M USD | 54.60 CAD | −0.02% | 96.15 K CAD | 1.78 | +12.22% | 0.67% | 權益 | 高股息收益率 | |
211.84 M USD | 14,000 KRW | −2.34% | 9.73 B KRW | 1.33 | +7.32% | 0.30% | 權益 | 財務 | |
202.93 M USD | 39.24 CAD | −1.08% | 935.13 K CAD | 1.38 | +43.12% | 0.38% | 權益 | 高股息收益率 | |
196.26 M USD | 11,215 KRW | +0.85% | 11.54 B KRW | 1.39 | +0.35% | 0.99% | 權益 | 總市場 | |
195.95 M USD | 29,870 JPY | +1.77% | 37.99 M JPY | 2.78 | +54.67% | 0.85% | 權益 | 高股息收益率 | |
194.12 M USD | 14.39 AUD | +0.07% | 65.23 K AUD | 0.26 | +20.05% | 0.23% | 權益 | 高股息收益率 | |
192.83 M USD | 34.82 CAD | +0.93% | 1.1 M CAD | 1.79 | +50.20% | 0.22% | 權益 | 高股息收益率 | |
189.22 M USD | 63.75 USD | −0.33% | 180.67 K USD | 0.41 | +12.06% | 0.40% | 權益 | 高股息收益率 | |
188.43 M USD | 17.465 EUR | +0.82% | 267.65 K EUR | 1.11 | +26.55% | 0.30% | 權益 | 高股息收益率 | |
184.41 M USD | 28.11 CAD | −0.85% | 435.17 K CAD | 1.65 | +8.29% | 0.32% | 權益 | 財務 | |
180.32 M USD | 18.678 EUR | +1.05% | 107.64 K EUR | 0.93 | +23.89% | 0.30% | 權益 | 高股息收益率 | |
178.55 M USD | 20.54 AUD | +1.23% | 443.97 K AUD | 1.42 | +29.21% | 0.35% | 權益 | 高股息收益率 | |
175.31 M USD | 44.320 EUR | −0.17% | 135.49 K EUR | 1.50 | +7.77% | 0.55% | 權益 | 高股息收益率 | |
159.83 M USD | 12.94 USD | +1.05% | 1.2 M USD | 0.82 | +17.67% | 0.59% | 權益 | 高股息收益率 | |
158.54 M USD | 31.88 AUD | +0.54% | 308.79 K AUD | 1.48 | +19.44% | 0.34% | 權益 | 高股息收益率 | |
143.26 M USD | 59.30 USD | +0.52% | 188.68 K USD | 0.54 | +6.86% | 0.58% | 權益 | 小型股 | |
142.3 M USD | 30.22 CAD | −0.89% | 76.88 K CAD | 0.27 | +12.95% | 0.40% | 權益 | 高股息收益率 |