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 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 637.37 B USD | 596.95 USD | −1.81% | 28.32 B USD | 0.96 | +46.55% | 0.09% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 627.88 B USD | 548.96 USD | −1.80% | 3.39 B USD | 1.07 | +46.79% | 0.03% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 610.21 B USD | 599.84 USD | −1.81% | 1.88 B USD | 0.66 | +46.83% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 479.77 B USD | 295.97 USD | −1.77% | 1.4 B USD | 1.45 | +44.43% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 334.16 B USD | 511.60 USD | −3.40% | 23.28 B USD | 1.42 | +56.58% | 0.20% | 權益 | 大型股 |
VUGVanguard Growth ETF | 163 B USD | 410.94 USD | −3.09% | 590.44 M USD | 0.93 | +57.38% | 0.04% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 149.67 B USD | 2,894.5 JPY | +0.31% | 3.83 B JPY | 0.89 | +56.01% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 139.02 B USD | 49.84 USD | −0.36% | 828.91 M USD | 1.32 | +13.48% | 0.06% | 權益 | 總市場 |
VTVVanguard Value ETF | 135.22 B USD | 177.00 USD | −0.14% | 444.76 M USD | 1.00 | +33.91% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 122.39 B USD | 73.43 USD | −0.16% | 461.29 M USD | 0.62 | +14.21% | 0.07% | 權益 | 總市場 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 112.81 B USD | 50,877 GBX | −2.15% | 1.48 B GBX | 2.90 | +58.84% | 0.07% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 108.98 B USD | 401.78 USD | −3.30% | 944.33 M USD | 1.37 | +60.66% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 100.38 B USD | 64.52 USD | −1.35% | 506.04 M USD | 0.96 | +33.77% | 0.05% | 權益 | 中型股 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 97.4 B USD | 110.38 USD | −1.75% | 55.16 M USD | 0.33 | +35.90% | 0.20% | 權益 | 總市場 |
IJRiShares Core S&P Small-Cap ETF | 90.36 B USD | 118.46 USD | −0.51% | 487.54 M USD | 0.94 | +19.79% | 0.06% | 權益 | 小型股 |
VIGVanguard Div Appreciation ETF | 89.59 B USD | 201.49 USD | −0.39% | 267.38 M USD | 1.06 | +35.24% | 0.06% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 89.21 B USD | 604.58 USD | −5.55% | 812.04 M USD | 2.31 | +65.13% | 0.10% | 權益 | 資訊科技 |
VWOVanguard FTSE Emerging Markets ETF | 79.76 B USD | 43.81 USD | −1.74% | 316.36 M USD | 0.76 | +1.77% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 79.09 B USD | 52.36 USD | −1.86% | 428.11 M USD | 1.05 | −0.57% | 0.09% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 77.35 B USD | 60.62 USD | −0.75% | 212.7 M USD | 0.91 | +10.42% | 0.08% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 76.48 B USD | 273.76 USD | −1.29% | 165.88 M USD | 0.93 | +28.72% | 0.04% | 權益 | 中型股 |
XLKSPDR Select Sector Fund - Technology | 76.13 B USD | 226.67 USD | −5.28% | 1.85 B USD | 1.96 | +61.05% | 0.09% | 權益 | 資訊科技 |
RSPInvesco S&P 500 Equal Weight ETF | 74.79 B USD | 181.70 USD | −0.27% | 1.8 B USD | 1.31 | +26.46% | 0.20% | 權益 | 大型股 |
IWMiShares Russell 2000 ETF | 74.38 B USD | 225.64 USD | −1.33% | 4.85 B USD | 0.84 | +21.57% | 0.19% | 權益 | 小型股 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 71.13 B USD | 2,860 JPY | +0.07% | 394.01 M JPY | 0.46 | +56.35% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.59 B USD | 41,090 JPY | −0.92% | 10.76 B JPY | 0.70 | +51.90% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.28 B USD | 2,925.0 JPY | +0.34% | 215.16 M JPY | 0.79 | +56.14% | 0.11% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 68.16 B USD | 28.38 USD | +1.12% | 506.74 M USD | 1.13 | +21.21% | 0.06% | 權益 | 高股息收益率 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 67.11 B USD | 131.33 USD | −1.83% | 160.02 M USD | 0.88 | +44.57% | 0.03% | 權益 | 總市場 |
VBVanguard Small-Cap ETF | 66.56 B USD | 248.44 USD | −1.34% | 130.26 M USD | 0.64 | +30.32% | 0.05% | 權益 | 小型股 |
IWDiShares Russell 1000 Value ETF | 63.32 B USD | 193.83 USD | +0.02% | 849.31 M USD | 1.33 | +28.63% | 0.19% | 權益 | 大型股 |
VYMVanguard High Dividend Yield ETF | 61.94 B USD | 132.38 USD | −0.51% | 167.28 M USD | 0.85 | +33.01% | 0.06% | 權益 | 高股息收益率 |
IVWiShares S&P 500 Growth ETF | 59.55 B USD | 101.91 USD | −4.09% | 251.38 M USD | 1.49 | +49.56% | 0.18% | 權益 | 大型股 |
SPLGSPDR Portfolio S&P 500 ETF | 58.1 B USD | 70.22 USD | −1.80% | 514.25 M USD | 0.94 | +46.81% | 0.02% | 權益 | 大型股 |
EFAiShares MSCI EAFE ETF | 55.31 B USD | 79.08 USD | −0.18% | 760.9 M USD | 0.84 | +15.66% | 0.32% | 權益 | 總市場 |
SCHXSchwab U.S. Large-Cap ETF | 53.85 B USD | 23.66 USD | −1.93% | 213.77 M USD | 1.11 | +46.54% | 0.03% | 權益 | 大型股 |
QUALiShares MSCI USA Quality Factor ETF | 52.24 B USD | 181.95 USD | −1.17% | 104.06 M USD | 0.48 | +47.35% | 0.15% | 權益 | 總市場 |
XLFSPDR Select Sector Fund - Financial | 51.65 B USD | 51.15 USD | +0.59% | 2.18 B USD | 1.04 | +39.20% | 0.09% | 權益 | 財務 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 47.16 B USD | 113.5550 USD | −2.19% | 7.95 M USD | 0.48 | +45.69% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 47.16 B USD | 102.22 CHF | −2.67% | 2.46 M CHF | 1.88 | +42.93% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 47.16 B USD | 102.605 CHF | −2.37% | 67.62 K CHF | 2.43 | +42.93% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 47.16 B USD | 108.080 EUR | −2.07% | 29.29 M EUR | 2.97 | +56.10% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 47.16 B USD | 108.03 EUR | −2.11% | 10.44 M EUR | 8.55 | +56.10% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 47.16 B USD | 108.100 EUR | −2.05% | 13.53 M EUR | 3.01 | +56.10% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 47.16 B USD | 113.86 USD | −1.63% | 783.02 K USD | 0.85 | +45.69% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 47.16 B USD | 90.9275 GBP | −2.14% | 44.07 M GBP | 1.56 | +57.20% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 43.15 B USD | 120.16 USD | −1.43% | 223.19 M USD | 0.65 | +30.61% | 0.07% | 權益 | 總市場 |
QQQMInvesco NASDAQ 100 ETF | 42.88 B USD | 210.64 USD | −3.40% | 909.42 M USD | 2.15 | +56.96% | 0.15% | 權益 | 大型股 |
VVVanguard Large-Cap ETF | 42.41 B USD | 275.21 USD | −1.83% | 66.72 M USD | 0.91 | +46.80% | 0.04% | 權益 | 大型股 |
SCHFSchwab International Equity ETF | 41.5 B USD | 19.31 USD | −0.23% | 155.03 M USD | 0.93 | +13.52% | 0.06% | 權益 | 總市場 |
IWBiShares Russell 1000 ETF | 41.02 B USD | 329.12 USD | −1.81% | 296.5 M USD | 1.03 | +45.62% | 0.15% | 權益 | 大型股 |
IWRiShares Russell Mid-Cap ETF | 40.25 B USD | 91.60 USD | −1.11% | 131.36 M USD | 1.03 | +30.98% | 0.19% | 權益 | 中型股 |
SCHGSchwab U.S. Large-Cap Growth ETF | 39.4 B USD | 27.92 USD | −3.39% | 343.61 M USD | 1.39 | +67.20% | 0.04% | 權益 | 大型股 |
DIASPDR Dow Jones Industrial Average ETF | 39.01 B USD | 445.80 USD | +0.38% | 1.38 B USD | 1.09 | +37.42% | 0.16% | 權益 | 大型股 |
XLVSPDR Select Sector Fund - Health Care | 38.88 B USD | 147.22 USD | +2.02% | 1.4 B USD | 1.06 | +18.65% | 0.09% | 權益 | 醫療保健 |
VEUVanguard FTSE All World Ex US ETF | 38.66 B USD | 59.08 USD | −0.76% | 169.37 M USD | 0.95 | +11.34% | 0.07% | 權益 | 總市場 |
JEPIJPMorgan Equity Premium Income ETF | 38.58 B USD | 59.15 USD | +0.08% | 265.32 M USD | 1.09 | +30.82% | 0.35% | 權益 | 大型股 |
IXUSiShares Core MSCI Total International Stock ETF | 38.53 B USD | 68.05 USD | −0.75% | 98.13 M USD | 1.04 | +10.32% | 0.07% | 權益 | 總市場 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 36.01 B USD | 88.23 USD | −4.12% | 219.17 M USD | 1.08 | +50.15% | 0.04% | 權益 | 大型股 |
IVEiShares S&P 500 Value ETF | 35.79 B USD | 197.59 USD | +0.73% | 179.89 M USD | 1.49 | +38.36% | 0.18% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 34.93 B USD | 91.63 USD | +1.01% | 306.71 M USD | 0.80 | −1.25% | 0.13% | 權益 | 房地產 |
XLESPDR Select Sector Fund - Energy Select Sector | 34.59 B USD | 90.32 USD | −1.08% | 1.13 B USD | 0.73 | +56.18% | 0.09% | 權益 | 能源 |
SCHBSchwab U.S. Broad Market ETF | 34.04 B USD | 23.16 USD | −1.85% | 105.18 M USD | 1.15 | +44.75% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 33.95 B USD | 35.49 USD | −1.39% | 41.83 M USD | 0.60 | +39.09% | 0.17% | 權益 | 總市場 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.48 B USD | 41,160 JPY | −0.91% | 2.51 B JPY | 1.58 | +56.13% | 0.30% | 權益 | 大型股 |
510310HS 300 ETF | 32.96 B USD | 3.756 CNY | −0.42% | 1.61 B CNY | 1.52 | −14.08% | 0.20% | 權益 | 大型股 |
VBRVanguard Small-Cap Value ETF | 32.3 B USD | 205.56 USD | −0.52% | 78.21 M USD | 1.00 | +31.25% | 0.07% | 權益 | 小型股 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.12 B USD | 40,990 JPY | −0.92% | 1.68 B JPY | 1.01 | +56.16% | 0.16% | 權益 | 大型股 |
DGROiShares Core Dividend Growth ETF | 31.1 B USD | 63.45 USD | +0.19% | 100.95 M USD | 0.85 | +29.41% | 0.08% | 權益 | 總市場 |
TQQQProShares UltraPro QQQ | 26.97 B USD | 77.94 USD | −10.16% | 5.65 B USD | 1.49 | +68.59% | 0.84% | 權益 | 大型股 |
VONGVanguard Russell 1000 Growth ETF | 26.78 B USD | 103.36 USD | −3.37% | 145.38 M USD | 0.87 | +61.14% | 0.08% | 權益 | 大型股 |
SMHVanEck Semiconductor ETF | 26.3 B USD | 234.40 USD | −10.37% | 4.23 B USD | 3.31 | +99.34% | 0.35% | 權益 | 資訊科技 |
MGKVanguard Mega Cap Growth ETF | 26.07 B USD | 342.32 USD | −3.20% | 150.48 M USD | 1.01 | +60.09% | 0.07% | 權益 | 大型股 |
COWZPacer US Cash Cows 100 ETF | 25.84 B USD | 58.89 USD | +0.37% | 94.5 M USD | 0.75 | +35.00% | 0.49% | 權益 | 大型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.48 B USD | 52.93 USD | +0.70% | 143.27 M USD | 1.18 | +38.89% | 0.04% | 權益 | 大型股 |
MDYSPDR S&P MidCap 400 ETF Trust | 24.93 B USD | 589.57 USD | −1.33% | 917.04 M USD | 1.99 | +32.77% | 0.24% | 權益 | 中型股 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 24 B USD | 229.66 USD | −0.15% | 620.92 M USD | 1.03 | +32.35% | 0.09% | 權益 | 非必需消費品 |
USMViShares MSCI USA Min Vol Factor ETF | 23.13 B USD | 91.64 USD | +0.77% | 104.44 M USD | 0.66 | +30.49% | 0.15% | 權益 | 總市場 |
VXFVanguard Extended Market ETF | 22.58 B USD | 196.73 USD | −1.89% | 67.32 M USD | 0.85 | +32.32% | 0.06% | 權益 | 拓展市場 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22.52 B USD | 56.65 USD | −2.45% | 487.42 M USD | 1.80 | +55.94% | 0.35% | 權益 | 大型股 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 22.23 B USD | 33.86 USD | −2.00% | 5.11 M USD | 0.39 | −1.11% | 0.18% | 權益 | 總市場 |
510330CHINAAMC 300 | 22.22 B USD | 3.936 CNY | −0.43% | 766.91 M CNY | 1.44 | −16.15% | 0.60% | 權益 | 總市場 |
XLISPDR Select Sector Fund - Industrial | 22.21 B USD | 139.01 USD | −1.46% | 1.19 B USD | 1.06 | +48.30% | 0.09% | 權益 | 工業 |
IUSGiShares Core S&P U.S. Growth ETF | 22.09 B USD | 140.08 USD | −3.92% | 86.97 M USD | 1.18 | +49.22% | 0.04% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 22.09 B USD | 35.58 USD | −0.32% | 248.34 M USD | 1.65 | +12.35% | 0.03% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.45 B USD | 2,854.0 JPY | +0.32% | 208.14 M JPY | 0.42 | +52.39% | 0.25% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 21.34 B USD | 4.006 CNY | −0.52% | 1.21 B CNY | 1.73 | −14.59% | 0.60% | 權益 | 總市場 |
XLCThe Communication Services Select Sector SPDR Fund | 20.99 B USD | 100.50 USD | +0.08% | 677.45 M USD | 1.55 | +47.34% | 0.09% | 權益 | 通訊服務 |
IYWiShares U.S. Technology ETF | 20.98 B USD | 156.38 USD | −5.05% | 158.91 M USD | 1.35 | +67.66% | 0.39% | 權益 | 資訊科技 |
VBKVanguard Small-Cap Growth ETF | 20.62 B USD | 288.14 USD | −2.44% | 56.52 M USD | 0.86 | +28.10% | 0.07% | 權益 | 小型股 |
IUSViShares Core S&P U.S. Value ETF | 20.24 B USD | 95.91 USD | +0.69% | 179.78 M USD | 1.86 | +38.52% | 0.04% | 權益 | 總市場 |
SDYSPDR S&P Dividend ETF | 20.22 B USD | 136.07 USD | +1.61% | 58.5 M USD | 1.04 | +17.10% | 0.35% | 權益 | 高股息收益率 |
DVYiShares Select Dividend ETF | 20.11 B USD | 135.59 USD | +0.36% | 191.05 M USD | 2.19 | +24.03% | 0.38% | 權益 | 高股息收益率 |
ACWIiShares MSCI ACWI ETF | 19.93 B USD | 120.23 USD | −1.50% | 609.75 M USD | 2.08 | +31.58% | 0.32% | 權益 | 總市場 |
51005050 ETF | 19.91 B USD | 2.643 CNY | +0.19% | 3.07 B CNY | 1.34 | −11.90% | 0.60% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 19.9 B USD | 54.88 USD | +0.70% | 102.48 M USD | 0.84 | +21.93% | 0.33% | 權益 | 總市場 |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.74 B USD | 113.96 USD | −2.15% | 23.54 M USD | 2.13 | +45.69% | 0.07% | 權益 | 大型股 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.74 B USD | 91.25 GBP | −2.13% | 49.31 M GBP | 2.13 | +57.20% | 0.07% | 權益 | 大型股 |
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING | 19.74 B USD | 2,380.00 MXN | +0.98% | 535.5 K MXN | 0.02 | +42.28% | 0.07% | 權益 | 大型股 |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.74 B USD | 2,380.000 MXN | +1.17% | 8.68 M MXN | 0.44 | +42.28% | 0.07% | 權益 | 大型股 |