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 | 647.97 B USD | 604.21 USD | −0.02% | 21.69 B USD | 1.11 | +36.41% | 0.09% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 591.01 B USD | 555.61 USD | −0.01% | 2.59 B USD | 1.08 | +36.62% | 0.03% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 576.55 B USD | 607.24 USD | −0.02% | 5.91 B USD | 2.03 | +34.49% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 475.41 B USD | 299.93 USD | −0.05% | 683.6 M USD | 0.91 | +33.45% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 327.96 B USD | 530.53 USD | +0.77% | 15.27 B USD | 1.26 | +38.41% | 0.20% | 權益 | 大型股 |
VUGVanguard Growth ETF | 160.46 B USD | 423.72 USD | −0.14% | 519.3 M USD | 1.00 | +37.17% | 0.04% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152.68 B USD | 2,880.5 JPY | −0.88% | 6.01 B JPY | 1.16 | +51.06% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 139.1 B USD | 49.98 USD | −0.26% | 525.53 M USD | 1.19 | +10.09% | 0.06% | 權益 | 總市場 |
VTVVanguard Value ETF | 131.49 B USD | 175.06 USD | +0.21% | 239.5 M USD | 0.78 | +31.12% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 122.83 B USD | 73.46 USD | −0.31% | 454.01 M USD | 0.89 | +10.51% | 0.07% | 權益 | 總市場 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 109.18 B USD | 50,768 GBX | +0.07% | 186.67 M GBX | 0.48 | +40.27% | 0.07% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 108.19 B USD | 414.04 USD | +0.19% | 351.48 M USD | 0.61 | +39.04% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 99.65 B USD | 65.63 USD | −0.49% | 357.32 M USD | 0.83 | +24.26% | 0.05% | 權益 | 中型股 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 94.31 B USD | 110.82 USD | −0.55% | 54.61 M USD | 0.45 | +28.06% | 0.20% | 權益 | 總市場 |
IJRiShares Core S&P Small-Cap ETF | 93.38 B USD | 122.83 USD | −0.68% | 359.45 M USD | 0.83 | +14.78% | 0.06% | 權益 | 小型股 |
VIGVanguard Div Appreciation ETF | 88.81 B USD | 202.05 USD | +0.78% | 330.73 M USD | 1.34 | +26.36% | 0.06% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 86.16 B USD | 640.43 USD | +0.47% | 227.43 M USD | 0.85 | +46.33% | 0.10% | 權益 | 資訊科技 |
VWOVanguard FTSE Emerging Markets ETF | 83.39 B USD | 46.45 USD | +0.04% | 264.15 M USD | 0.84 | +4.22% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 82.36 B USD | 55.10 USD | +0.05% | 378.27 M USD | 0.90 | −0.67% | 0.09% | 權益 | 總市場 |
IWMiShares Russell 2000 ETF | 81.79 B USD | 233.07 USD | −0.69% | 5.59 B USD | 1.17 | +11.28% | 0.19% | 權益 | 小型股 |
VXUSVanguard Total International Stock ETF | 77.96 B USD | 61.70 USD | −0.24% | 169.31 M USD | 1.16 | +8.32% | 0.08% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 75.87 B USD | 276.42 USD | −0.39% | 133.02 M USD | 0.88 | +17.34% | 0.04% | 權益 | 中型股 |
XLKSPDR Select Sector Fund - Technology | 74.6 B USD | 239.05 USD | +0.43% | 1.04 B USD | 1.12 | +44.20% | 0.09% | 權益 | 資訊科技 |
RSPInvesco S&P 500 Equal Weight ETF | 74.27 B USD | 182.16 USD | −0.35% | 987.03 M USD | 0.93 | +22.04% | 0.20% | 權益 | 大型股 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.25 B USD | 2,850 JPY | −0.84% | 650.57 M JPY | 2.31 | +51.05% | 0.14% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 70.3 B USD | 2,907.5 JPY | −1.07% | 155.46 M JPY | 0.30 | +50.84% | 0.11% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.07 B USD | 40,930 JPY | −1.02% | 13.98 B JPY | 1.20 | +48.16% | 0.17% | 權益 | 總市場 |
VBVanguard Small-Cap ETF | 67.03 B USD | 253.26 USD | −0.44% | 172.22 M USD | 0.96 | +21.86% | 0.05% | 權益 | 小型股 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 66.24 B USD | 133.09 USD | −0.10% | 188.74 M USD | 1.15 | +31.42% | 0.03% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 65.9 B USD | 28.13 USD | −0.25% | 475.95 M USD | 1.17 | +19.08% | 0.06% | 權益 | 總市場 |
IWDiShares Russell 1000 Value ETF | 62.75 B USD | 192.03 USD | −0.28% | 434.58 M USD | 1.07 | +23.66% | 0.19% | 權益 | 大型股 |
VYMVanguard High Dividend Yield ETF | 60.66 B USD | 131.87 USD | +0.90% | 186.37 M USD | 1.44 | +30.64% | 0.06% | 權益 | 高股息收益率 |
IVWiShares S&P 500 Growth ETF | 57.82 B USD | 104.36 USD | +0.18% | 142.07 M USD | 0.92 | +27.98% | 0.18% | 權益 | 大型股 |
EFAiShares MSCI EAFE ETF | 55.6 B USD | 78.89 USD | −0.28% | 798.1 M USD | 0.93 | +11.70% | 0.32% | 權益 | 總市場 |
SPLGSPDR Portfolio S&P 500 ETF | 54.74 B USD | 71.09 USD | −0.01% | 628.76 M USD | 1.57 | +36.41% | 0.02% | 權益 | 大型股 |
SCHXSchwab U.S. Large-Cap ETF | 52.88 B USD | 23.90 USD | 0.00% | 122.62 M USD | 1.02 | +33.18% | 0.03% | 權益 | 大型股 |
QUALiShares MSCI USA Quality Factor ETF | 51.2 B USD | 183.96 USD | −0.42% | 175.75 M USD | 1.16 | +32.07% | 0.15% | 權益 | 總市場 |
XLFSPDR Select Sector Fund - Financial | 50.34 B USD | 49.54 USD | −0.08% | 1.94 B USD | 1.10 | +34.92% | 0.09% | 權益 | 財務 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.25 B USD | 90.8225 GBP | +0.25% | 12.38 M GBP | 0.78 | +41.57% | 0.07% | 權益 | 大型股 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.25 B USD | 114.6850 USD | −0.39% | 13.47 M USD | 0.52 | +35.62% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 46.25 B USD | 102.452 CHF | +0.06% | 14.24 K CHF | 0.33 | +30.98% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 46.25 B USD | 102.34 CHF | +0.14% | 1.77 M CHF | 0.20 | +30.98% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46.25 B USD | 109.313 EUR | −0.36% | 8.41 M EUR | 0.88 | +45.90% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 46.25 B USD | 109.24 EUR | −0.45% | 442.86 K EUR | 0.28 | +45.90% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 46.25 B USD | 109.270 EUR | −0.36% | 4.41 M EUR | 0.93 | +45.90% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 46.25 B USD | 114.90 USD | +0.03% | 515.33 K USD | 0.90 | +33.45% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 43.14 B USD | 122.00 USD | −0.11% | 141.35 M USD | 0.94 | +23.72% | 0.07% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 41.28 B USD | 19.06 USD | −2.36% | 281.98 M USD | 2.08 | +10.10% | 0.06% | 權益 | 總市場 |
IWRiShares Russell Mid-Cap ETF | 40.64 B USD | 92.62 USD | −0.44% | 196.08 M USD | 1.57 | +19.43% | 0.19% | 權益 | 中型股 |
VVVanguard Large-Cap ETF | 40.47 B USD | 278.54 USD | +0.00% | 43.05 M USD | 0.78 | +35.43% | 0.04% | 權益 | 大型股 |
IWBiShares Russell 1000 ETF | 39.95 B USD | 333.03 USD | −0.04% | 212.98 M USD | 0.54 | +32.60% | 0.15% | 權益 | 大型股 |
VEUVanguard FTSE All World Ex US ETF | 39.82 B USD | 60.00 USD | −0.18% | 82.57 M USD | 0.69 | +9.20% | 0.07% | 權益 | 總市場 |
DIASPDR Dow Jones Industrial Average ETF | 39.42 B USD | 439.37 USD | −0.20% | 1.12 B USD | 1.00 | +30.65% | 0.16% | 權益 | 大型股 |
QQQMInvesco NASDAQ 100 ETF | 39.15 B USD | 218.41 USD | +0.78% | 313.86 M USD | 1.02 | +38.74% | 0.15% | 權益 | 大型股 |
IXUSiShares Core MSCI Total International Stock ETF | 38.87 B USD | 69.23 USD | −0.19% | 67.25 M USD | 0.51 | +7.90% | 0.07% | 權益 | 總市場 |
XLVSPDR Select Sector Fund - Health Care | 37.78 B USD | 140.99 USD | −0.01% | 1.07 B USD | 1.24 | +9.71% | 0.09% | 權益 | 醫療保健 |
SCHGSchwab U.S. Large-Cap Growth ETF | 37.78 B USD | 28.76 USD | +0.31% | 190.2 M USD | 1.20 | +42.97% | 0.04% | 權益 | 大型股 |
JEPIJPMorgan Equity Premium Income ETF | 37.74 B USD | 59.43 USD | −0.13% | 170.11 M USD | 0.94 | +24.25% | 0.35% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 36.1 B USD | 93.85 USD | −0.29% | 262.44 M USD | 1.04 | −5.09% | 0.12% | 權益 | 房地產 |
IVEiShares S&P 500 Value ETF | 36.02 B USD | 197.98 USD | −0.29% | 87.81 M USD | 0.83 | +36.69% | 0.18% | 權益 | 大型股 |
XLESPDR Select Sector Fund - Energy Select Sector | 35.37 B USD | 89.22 USD | −0.50% | 996.86 M USD | 0.98 | +81.45% | 0.09% | 權益 | 能源 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 34.98 B USD | 90.40 USD | +0.20% | 148.62 M USD | 0.65 | +30.38% | 0.04% | 權益 | 大型股 |
510310HS 300 ETF | 34.57 B USD | 3.861 CNY | −2.28% | 2.5 B CNY | 1.61 | −15.83% | 0.20% | 權益 | 大型股 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.74 B USD | 41,020 JPY | −1.01% | 682 M JPY | 0.38 | +48.02% | 0.30% | 權益 | 大型股 |
DFACDimensional U.S. Core Equity 2 ETF | 33.72 B USD | 35.89 USD | −0.42% | 67.01 M USD | 1.06 | +31.22% | 0.17% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 33.37 B USD | 23.41 USD | −0.09% | 68.25 M USD | 1.20 | +31.58% | 0.03% | 權益 | 總市場 |
VBRVanguard Small-Cap Value ETF | 32.89 B USD | 208.86 USD | −0.60% | 85.03 M USD | 0.97 | +29.35% | 0.07% | 權益 | 小型股 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.74 B USD | 40,830 JPY | −1.02% | 1.11 B JPY | 0.66 | +48.07% | 0.16% | 權益 | 大型股 |
DGROiShares Core Dividend Growth ETF | 30.63 B USD | 63.38 USD | +0.36% | 116.54 M USD | 1.20 | +23.80% | 0.08% | 權益 | 總市場 |
TQQQProShares UltraPro QQQ | 27.79 B USD | 89.40 USD | +2.15% | 3.56 B USD | 1.19 | +16.81% | 0.84% | 權益 | 大型股 |
COWZPacer US Cash Cows 100 ETF | 26.36 B USD | 58.89 USD | −0.72% | 81.18 M USD | 0.95 | +35.85% | 0.49% | 權益 | 大型股 |
MGKVanguard Mega Cap Growth ETF | 25.63 B USD | 353.96 USD | −0.05% | 94.61 M USD | 0.81 | +41.36% | 0.07% | 權益 | 大型股 |
VONGVanguard Russell 1000 Growth ETF | 25.62 B USD | 106.55 USD | +0.17% | 88.23 M USD | 0.86 | +42.29% | 0.08% | 權益 | 大型股 |
MDYSPDR S&P MidCap 400 ETF Trust | 25.48 B USD | 599.65 USD | −0.45% | 347.67 M USD | 0.85 | +23.34% | 0.24% | 權益 | 中型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.23 B USD | 53.12 USD | −0.28% | 86.38 M USD | 0.90 | +39.15% | 0.04% | 權益 | 大型股 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 24.52 B USD | 235.49 USD | +0.40% | 633.76 M USD | 0.91 | +21.16% | 0.09% | 權益 | 非必需消費品 |
USMViShares MSCI USA Min Vol Factor ETF | 23.49 B USD | 91.66 USD | −0.30% | 74.2 M USD | 0.58 | +21.27% | 0.15% | 權益 | 總市場 |
SMHVanEck Semiconductor ETF | 23.41 B USD | 249.49 USD | +2.51% | 2.15 B USD | 1.70 | +64.67% | 0.35% | 權益 | 資訊科技 |
510330CHINAAMC 300 | 22.88 B USD | 4.118 CNY | −2.23% | 660.91 M CNY | 1.43 | −17.89% | 0.60% | 權益 | 總市場 |
VXFVanguard Extended Market ETF | 22.69 B USD | 200.98 USD | −0.42% | 52.24 M USD | 0.80 | +17.99% | 0.06% | 權益 | 拓展市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 22.65 B USD | 35.11 USD | −0.34% | 11.05 M USD | 0.75 | +0.36% | 0.18% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.33 B USD | 2,868.0 JPY | −1.05% | 74.34 M JPY | 0.21 | +45.84% | 0.25% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 22 B USD | 4.120 CNY | −2.37% | 2.08 B CNY | 1.97 | −17.05% | 0.60% | 權益 | 總市場 |
XLISPDR Select Sector Fund - Industrial | 21.86 B USD | 137.43 USD | −0.26% | 922.14 M USD | 1.15 | +40.04% | 0.09% | 權益 | 工業 |
IUSGiShares Core S&P U.S. Growth ETF | 21.66 B USD | 143.44 USD | +0.17% | 65.56 M USD | 1.39 | +27.92% | 0.04% | 權益 | 總市場 |
XLCThe Communication Services Select Sector SPDR Fund | 21.5 B USD | 100.94 USD | −1.19% | 340.32 M USD | 0.92 | +38.31% | 0.09% | 權益 | 通訊服務 |
51005050 ETF | 21.37 B USD | 2.690 CNY | −2.43% | 4.62 B CNY | 2.00 | −13.17% | 0.60% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.17 B USD | 35.65 USD | −0.25% | 90.05 M USD | 0.94 | +8.85% | 0.03% | 權益 | 總市場 |
SDYSPDR S&P Dividend ETF | 21.16 B USD | 138.22 USD | −0.42% | 41.65 M USD | 0.99 | +18.89% | 0.35% | 權益 | 高股息收益率 |
VBKVanguard Small-Cap Growth ETF | 20.65 B USD | 295.02 USD | −0.41% | 49.1 M USD | 0.59 | +11.16% | 0.07% | 權益 | 小型股 |
DVYiShares Select Dividend ETF | 20.42 B USD | 136.96 USD | −0.08% | 61.4 M USD | 1.01 | +26.69% | 0.38% | 權益 | 高股息收益率 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.32 B USD | 57.85 USD | +0.23% | 193.58 M USD | 0.98 | +54.11% | 0.35% | 權益 | 大型股 |
IYWiShares U.S. Technology ETF | 20.15 B USD | 164.29 USD | −0.01% | 119.09 M USD | 1.03 | +44.10% | 0.39% | 權益 | 資訊科技 |
ACWIiShares MSCI ACWI ETF | 19.94 B USD | 122.06 USD | −0.11% | 260.31 M USD | 0.92 | +24.30% | 0.32% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 19.9 B USD | 96.18 USD | −0.32% | 71.1 M USD | 1.43 | +36.69% | 0.04% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 19.64 B USD | 54.48 USD | −0.08% | 88.57 M USD | 0.73 | +24.99% | 0.33% | 權益 | 總市場 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 19.45 B USD | 60.2500 USD | −0.37% | 5.31 M USD | 0.75 | +35.20% | 0.07% | 權益 | 大型股 |
SCHASchwab U.S. Small-Cap ETF | 19.23 B USD | 27.14 USD | −0.55% | 69.43 M USD | 1.31 | +13.57% | 0.04% | 權益 | 小型股 |
GLODIV10X GLOBALDIVTRAX | 18.79 B USD | 2,026 ZAC | +0.85% | 373.53 M ZAC | 0.77 | +15.13% | 0.55% | 權益 | 總市場 |
2800盈富基金 | 18.34 B USD | 20.08 HKD | −2.24% | 11.03 B HKD | 0.84 | −3.06% | 0.07% | 權益 | 大型股 |