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 | 625.29 B USD | 590.50 USD | +0.03% | 29.54 B USD | 1.02 | +32.00% | 0.09% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 570.42 B USD | 542.90 USD | +0.04% | 2.14 B USD | 0.70 | +32.20% | 0.03% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 555.62 B USD | 593.44 USD | +0.05% | 2.79 B USD | 1.01 | +32.24% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 454.46 B USD | 293.00 USD | +0.06% | 782.54 M USD | 0.74 | +27.60% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 309.07 B USD | 503.17 USD | −0.06% | 14.87 B USD | 0.97 | +28.65% | 0.20% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 149.44 B USD | 2,817.0 JPY | −0.49% | 2.18 B JPY | 0.45 | +42.04% | 0.39% | 權益 | 總市場 |
VUGVanguard Growth ETF | 149.28 B USD | 403.47 USD | −0.08% | 406.15 M USD | 0.86 | +28.03% | 0.04% | 權益 | 大型股 |
VEAVanguard FTSE Developed Markets ETF | 135.61 B USD | 49.16 USD | −0.28% | 442.73 M USD | 0.78 | +5.14% | 0.06% | 權益 | 總市場 |
VTVVanguard Value ETF | 131.67 B USD | 176.62 USD | +0.20% | 248.3 M USD | 0.67 | +32.56% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 119.44 B USD | 71.93 USD | −0.37% | 898.2 M USD | 1.29 | +5.09% | 0.07% | 權益 | 總市場 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 103.26 B USD | 49,237 GBX | −0.29% | 360.71 M GBX | 0.37 | +38.64% | 0.07% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 102.71 B USD | 392.76 USD | −0.16% | 577.07 M USD | 1.00 | +31.71% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 96.04 B USD | 64.71 USD | +0.61% | 547.04 M USD | 0.96 | +17.35% | 0.05% | 權益 | 中型股 |
IJRiShares Core S&P Small-Cap ETF | 90.38 B USD | 121.02 USD | +0.13% | 379.51 M USD | 0.69 | +7.56% | 0.06% | 權益 | 小型股 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 88.06 B USD | 107.58 USD | −0.52% | 32.96 M USD | 0.55 | +22.68% | 0.20% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 87.09 B USD | 198.74 USD | +0.05% | 147.63 M USD | 0.72 | +26.05% | 0.06% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 81.07 B USD | 45.56 USD | −0.02% | 260.95 M USD | 0.77 | −0.48% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 80.69 B USD | 54.28 USD | −0.11% | 475.75 M USD | 0.93 | −4.25% | 0.09% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 80.62 B USD | 612.82 USD | +0.11% | 232.26 M USD | 0.76 | +39.06% | 0.10% | 權益 | 資訊科技 |
IWMiShares Russell 2000 ETF | 75.91 B USD | 230.93 USD | +0.13% | 5.59 B USD | 0.69 | +3.81% | 0.19% | 權益 | 小型股 |
VXUSVanguard Total International Stock ETF | 75.9 B USD | 60.67 USD | −0.25% | 174.3 M USD | 0.54 | +3.82% | 0.08% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 73.7 B USD | 275.51 USD | +0.33% | 323.75 M USD | 1.86 | +12.94% | 0.04% | 權益 | 中型股 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.41 B USD | 2,783 JPY | −0.50% | 93.02 M JPY | 0.08 | +42.63% | 0.14% | 權益 | 總市場 |
XLKSPDR Select Sector Fund - Technology | 71.64 B USD | 231.13 USD | −0.09% | 1.03 B USD | 1.10 | +40.15% | 0.09% | 權益 | 資訊科技 |
RSPInvesco S&P 500 Equal Weight ETF | 70.96 B USD | 181.79 USD | +0.34% | 817.45 M USD | 0.62 | +19.20% | 0.20% | 權益 | 大型股 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 67.82 B USD | 39,490 JPY | −0.80% | 8.48 B JPY | 0.62 | +36.17% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.46 B USD | 2,847.5 JPY | −0.44% | 91.38 M JPY | 0.25 | +41.82% | 0.11% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 65.7 B USD | 28.71 USD | +0.24% | 264.17 M USD | 0.77 | +21.69% | 0.06% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 63.97 B USD | 130.17 USD | +0.09% | 114.63 M USD | 0.83 | +27.75% | 0.03% | 權益 | 總市場 |
VBVanguard Small-Cap ETF | 63.63 B USD | 249.78 USD | +0.52% | 162.48 M USD | 0.68 | +12.40% | 0.05% | 權益 | 小型股 |
IWDiShares Russell 1000 Value ETF | 61.62 B USD | 193.92 USD | +0.34% | 248.4 M USD | 0.57 | +24.86% | 0.19% | 權益 | 大型股 |
VYMVanguard High Dividend Yield ETF | 60.55 B USD | 130.86 USD | +0.06% | 102.05 M USD | 0.86 | +30.91% | 0.06% | 權益 | 高股息收益率 |
IVWiShares S&P 500 Growth ETF | 55.02 B USD | 99.54 USD | −0.11% | 171.06 M USD | 0.65 | +22.87% | 0.18% | 權益 | 大型股 |
EFAiShares MSCI EAFE ETF | 54.08 B USD | 77.24 USD | −0.27% | 961.02 M USD | 0.97 | +6.75% | 0.35% | 權益 | 總市場 |
SCHXSchwab U.S. Large-Cap ETF | 51.48 B USD | 23.40 USD | 0.00% | 122.5 M USD | 0.81 | +30.00% | 0.03% | 權益 | 大型股 |
SPLGSPDR Portfolio S&P 500 ETF | 51.47 B USD | 69.47 USD | +0.04% | 472.57 M USD | 1.09 | +32.24% | 0.02% | 權益 | 大型股 |
XLFSPDR Select Sector Fund - Financial | 50.67 B USD | 49.54 USD | −0.30% | 1.68 B USD | 0.59 | +32.72% | 0.09% | 權益 | 財務 |
QUALiShares MSCI USA Quality Factor ETF | 50.27 B USD | 180.89 USD | +0.27% | 334.14 M USD | 1.65 | +30.05% | 0.15% | 權益 | 總市場 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 45.09 B USD | 111.4475 USD | −0.52% | 344.12 M USD | 17.10 | +31.22% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 45.09 B USD | 98.74 CHF | −0.15% | 1.29 M CHF | 0.19 | +24.09% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 45.09 B USD | 99.193 CHF | +0.49% | 794 CHF | 0.03 | +24.09% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 45.09 B USD | 106.021 EUR | +0.07% | 8.63 M EUR | 0.70 | +39.18% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 45.09 B USD | 106.02 EUR | +0.16% | 1.95 M EUR | 1.05 | +39.18% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 45.09 B USD | 106.035 EUR | +0.07% | 3.78 M EUR | 0.71 | +39.18% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 45.09 B USD | 111.90 USD | +0.55% | 46.44 K USD | 0.11 | +31.22% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 45.09 B USD | 88.2325 GBP | −0.28% | 17.08 M GBP | 0.67 | +38.63% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 41.1 B USD | 119.50 USD | −0.03% | 182.74 M USD | 0.94 | +18.48% | 0.07% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 40.02 B USD | 19.14 USD | −0.42% | 114.47 M USD | 0.84 | +5.85% | 0.06% | 權益 | 總市場 |
IWRiShares Russell Mid-Cap ETF | 39.86 B USD | 92.30 USD | +0.60% | 112.22 M USD | 0.75 | +15.48% | 0.19% | 權益 | 中型股 |
VVVanguard Large-Cap ETF | 39.13 B USD | 271.73 USD | +0.03% | 60.21 M USD | 1.00 | +30.27% | 0.04% | 權益 | 大型股 |
VEUVanguard FTSE All World Ex US ETF | 39.04 B USD | 58.94 USD | −0.29% | 127.46 M USD | 0.68 | +4.78% | 0.07% | 權益 | 總市場 |
IWBiShares Russell 1000 ETF | 38.62 B USD | 325.40 USD | +0.11% | 119.42 M USD | 0.37 | +29.38% | 0.15% | 權益 | 大型股 |
XLVSPDR Select Sector Fund - Health Care | 38.48 B USD | 142.88 USD | +1.18% | 1.33 B USD | 1.11 | +11.82% | 0.09% | 權益 | 醫療保健 |
XLESPDR Select Sector Fund - Energy Select Sector | 38.15 B USD | 96.34 USD | +1.01% | 863.09 M USD | 0.70 | +92.18% | 0.09% | 權益 | 能源 |
DIASPDR Dow Jones Industrial Average ETF | 37.85 B USD | 434.29 USD | +0.33% | 1.72 B USD | 1.03 | +28.47% | 0.16% | 權益 | 大型股 |
IXUSiShares Core MSCI Total International Stock ETF | 37.42 B USD | 68.02 USD | −0.29% | 98.1 M USD | 0.92 | +3.23% | 0.07% | 權益 | 總市場 |
JEPIJPMorgan Equity Premium Income ETF | 36.83 B USD | 59.48 USD | +0.12% | 196.53 M USD | 0.91 | +26.25% | 0.35% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 36.36 B USD | 94.82 USD | −0.13% | 298.02 M USD | 0.85 | −1.85% | 0.12% | 權益 | 房地產 |
IVEiShares S&P 500 Value ETF | 36.01 B USD | 199.97 USD | +0.22% | 83.87 M USD | 0.87 | +38.94% | 0.18% | 權益 | 大型股 |
QQQMInvesco NASDAQ 100 ETF | 35.91 B USD | 207.11 USD | −0.05% | 519.66 M USD | 1.62 | +28.96% | 0.15% | 權益 | 大型股 |
SCHGSchwab U.S. Large-Cap Growth ETF | 35.11 B USD | 27.40 USD | +0.11% | 155.92 M USD | 1.07 | +35.38% | 0.04% | 權益 | 大型股 |
510310HS 300 ETF | 34.28 B USD | 3.909 CNY | +0.08% | 820.59 M CNY | 0.40 | −14.59% | 0.20% | 權益 | 大型股 |
DFACDimensional U.S. Core Equity 2 ETF | 32.59 B USD | 35.45 USD | +0.17% | 73.48 M USD | 1.27 | +26.24% | 0.17% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 32.41 B USD | 22.96 USD | +0.09% | 48.6 M USD | 0.79 | +27.93% | 0.03% | 權益 | 總市場 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 32.32 B USD | 86.24 USD | −0.08% | 272.98 M USD | 1.28 | +23.36% | 0.04% | 權益 | 大型股 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.31 B USD | 39,540 JPY | −0.70% | 549.92 M JPY | 0.47 | +36.25% | 0.30% | 權益 | 大型股 |
VBRVanguard Small-Cap Value ETF | 32.03 B USD | 207.74 USD | +0.32% | 82.84 M USD | 0.70 | +20.98% | 0.07% | 權益 | 小型股 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.71 B USD | 39,350 JPY | −0.86% | 2.32 B JPY | 1.74 | +36.09% | 0.16% | 權益 | 大型股 |
DGROiShares Core Dividend Growth ETF | 30.36 B USD | 63.04 USD | +0.06% | 144.95 M USD | 1.14 | +25.42% | 0.08% | 權益 | 總市場 |
COWZPacer US Cash Cows 100 ETF | 26.05 B USD | 59.19 USD | +0.66% | 123.09 M USD | 1.08 | +34.17% | 0.49% | 權益 | 大型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.07 B USD | 53.65 USD | +0.22% | 135.33 M USD | 1.35 | +39.48% | 0.04% | 權益 | 大型股 |
TQQQProShares UltraPro QQQ | 24.27 B USD | 77.20 USD | −0.12% | 3.91 B USD | 1.18 | −6.38% | 0.84% | 權益 | 大型股 |
MDYSPDR S&P MidCap 400 ETF Trust | 24.14 B USD | 591.16 USD | +0.56% | 775.85 M USD | 1.38 | +16.50% | 0.24% | 權益 | 中型股 |
VONGVanguard Russell 1000 Growth ETF | 23.85 B USD | 101.16 USD | −0.10% | 65.12 M USD | 0.81 | +32.12% | 0.08% | 權益 | 大型股 |
MGKVanguard Mega Cap Growth ETF | 23.81 B USD | 335.43 USD | −0.13% | 157.82 M USD | 1.06 | +31.13% | 0.07% | 權益 | 大型股 |
SMHVanEck Semiconductor ETF | 23.66 B USD | 242.54 USD | −0.67% | 1.84 B USD | 1.21 | +62.49% | 0.35% | 權益 | 資訊科技 |
USMViShares MSCI USA Min Vol Factor ETF | 23.61 B USD | 91.97 USD | +0.66% | 147.19 M USD | 0.66 | +23.91% | 0.15% | 權益 | 總市場 |
510330CHINAAMC 300 | 22.77 B USD | 4.166 CNY | +0.05% | 220.41 M CNY | 0.28 | −16.77% | 0.60% | 權益 | 總市場 |
51005050 ETF | 22.36 B USD | 2.786 CNY | +0.07% | 1.29 B CNY | 0.35 | −10.80% | 0.60% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.12 B USD | 2,809.0 JPY | −0.44% | 1.74 B JPY | 14.87 | +37.12% | 0.25% | 權益 | 總市場 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 21.99 B USD | 214.62 USD | −0.44% | 641.62 M USD | 0.83 | +4.81% | 0.09% | 權益 | 非必需消費品 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.97 B USD | 34.40 USD | −0.72% | 5.66 M USD | 0.66 | −4.44% | 0.18% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 21.82 B USD | 4.173 CNY | +0.02% | 689.04 M CNY | 0.43 | −15.03% | 0.60% | 權益 | 總市場 |
VXFVanguard Extended Market ETF | 21.54 B USD | 196.70 USD | +0.44% | 70.87 M USD | 1.05 | +6.33% | 0.06% | 權益 | 拓展市場 |
XLISPDR Select Sector Fund - Industrial | 21.31 B USD | 138.95 USD | +0.11% | 907.02 M USD | 0.76 | +37.40% | 0.09% | 權益 | 工業 |
SDYSPDR S&P Dividend ETF | 21.29 B USD | 139.62 USD | −0.07% | 20.57 M USD | 0.61 | +19.73% | 0.35% | 權益 | 高股息收益率 |
DVYiShares Select Dividend ETF | 20.57 B USD | 139.00 USD | +0.32% | 41.09 M USD | 0.78 | +28.81% | 0.38% | 權益 | 高股息收益率 |
IUSGiShares Core S&P U.S. Growth ETF | 20.57 B USD | 137.02 USD | −0.08% | 54.24 M USD | 0.94 | +22.67% | 0.04% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.39 B USD | 35.05 USD | −0.31% | 182.82 M USD | 1.36 | +4.16% | 0.03% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 19.75 B USD | 97.03 USD | +0.23% | 49.97 M USD | 1.00 | +38.31% | 0.04% | 權益 | 總市場 |
IYWiShares U.S. Technology ETF | 19.46 B USD | 157.91 USD | −0.15% | 71 M USD | 0.55 | +39.62% | 0.39% | 權益 | 資訊科技 |
XLCThe Communication Services Select Sector SPDR Fund | 19.46 B USD | 97.34 USD | +0.64% | 298.8 M USD | 0.84 | +26.50% | 0.09% | 權益 | 通訊服務 |
ACWIiShares MSCI ACWI ETF | 19.34 B USD | 119.56 USD | 0.00% | 221.31 M USD | 0.95 | +19.35% | 0.32% | 權益 | 總市場 |
VBKVanguard Small-Cap Growth ETF | 19.31 B USD | 288.40 USD | +0.86% | 80.68 M USD | 0.74 | +0.70% | 0.07% | 權益 | 小型股 |
EFViShares MSCI EAFE Value ETF | 19.1 B USD | 53.84 USD | −0.43% | 108.33 M USD | 0.83 | +21.95% | 0.34% | 權益 | 總市場 |
GLODIV10X GLOBALDIVTRAX | 18.9 B USD | 2,054 ZAC | +0.79% | 134.56 M ZAC | 0.59 | +18.24% | 0.55% | 權益 | 總市場 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.86 B USD | 56.21 USD | −0.07% | 174.92 M USD | 0.85 | +48.54% | 0.35% | 權益 | 大型股 |
SCHASchwab U.S. Small-Cap ETF | 18.79 B USD | 26.92 USD | +0.19% | 35.86 M USD | 0.52 | +6.11% | 0.04% | 權益 | 小型股 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 18.73 B USD | 58.5350 USD | −0.54% | 5.21 M USD | 0.47 | +31.16% | 0.07% | 權益 | 大型股 |
VOEVanguard Mid-Cap Value ETF | 18.25 B USD | 170.78 USD | +0.39% | 32.93 M USD | 0.61 | +22.23% | 0.07% | 權益 | 中型股 |