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 |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 122.02 B USD | 72.04 USD | +0.19% | 400.23 M USD | 0.74 | −4.56% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 120.14 B USD | 97.01 USD | +0.17% | 626.63 M USD | 0.80 | −4.60% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 62.14 B USD | 48.88 USD | −0.06% | 131.9 M USD | 0.85 | −1.10% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 52.25 B USD | 87.22 USD | +0.45% | 1.84 B USD | 0.58 | −31.64% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48.09 B USD | 80.42 USD | +0.15% | 316.31 M USD | 0.57 | −0.43% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 40.34 B USD | 106.29 USD | +0.25% | 288.1 M USD | 0.50 | +0.63% | 0.05% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.8 B USD | 91.69 USD | +0.04% | 664.04 M USD | 0.96 | +12.24% | 0.14% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 36 B USD | 91.65 USD | +0.13% | 185.45 M USD | 0.72 | −4.48% | 0.04% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 35.93 B USD | 50.00 USD | +0.14% | 168.02 M USD | 0.52 | +0.50% | 0.05% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.68 B USD | 78.26 USD | +0.09% | 142.53 M USD | 0.40 | +6.66% | 0.04% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 33.32 B USD | 77.39 USD | +0.05% | 534.22 M USD | 2.87 | +4.08% | 0.04% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 32.12 B USD | 45.27 USD | +0.15% | 135.82 M USD | 0.90 | −3.23% | 0.06% | 固定收益 | 廣泛信用 |
SGOViShares 0-3 Month Treasury Bond ETF | 32.05 B USD | 100.61 USD | +0.03% | 641.89 M USD | 0.96 | +12.74% | 0.09% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 31.63 B USD | 92.47 USD | +0.21% | 413.22 M USD | 0.79 | −10.19% | 0.15% | 固定收益 | 投資等級 |
VGITVanguard Intermediate-Term Treasury ETF | 30.63 B USD | 58.06 USD | +0.21% | 122.55 M USD | 0.66 | −3.52% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 29.55 B USD | 22.48 USD | +0.22% | 154.47 M USD | 0.72 | −6.30% | 0.05% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.52 B USD | 107.12 USD | +0.20% | 1.39 B USD | 0.56 | −5.60% | 0.14% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.63 B USD | 50.53 USD | +0.04% | 278.7 M USD | 1.05 | +12.66% | 0.18% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 23.17 B USD | 82.14 USD | +0.06% | 179.89 M USD | 0.62 | +4.92% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 21.13 B USD | 74.79 USD | +0.17% | 68.21 M USD | 0.58 | −4.07% | 0.04% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.13 B USD | 51.88 USD | +0.10% | 81.12 M USD | 0.55 | +6.96% | 0.04% | 固定收益 | 投資等級 |
VGSHVanguard Short-Term Treasury ETF | 21.04 B USD | 58.31 USD | +0.07% | 108.68 M USD | 0.76 | +5.20% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.55 B USD | 45.32 USD | +0.13% | 76.68 M USD | 0.76 | −3.90% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 19.13 B USD | 37.29 USD | +0.05% | 347.57 M USD | 0.81 | +12.36% | 0.08% | 固定收益 | 高股息收益率 |
SHViShares Short Treasury Bond ETF | 18.98 B USD | 110.42 USD | +0.04% | 734.42 M USD | 0.83 | +11.84% | 0.15% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 18.64 B USD | 50.99 USD | +0.04% | 373.06 M USD | 1.18 | +17.60% | 0.21% | 固定收益 | 投資等級 |
USFRWisdomTree Floating Rate Treasury Fund | 17.62 B USD | 50.48 USD | +0.04% | 177.33 M USD | 0.64 | +12.49% | 0.15% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 17.09 B USD | 45.01 USD | +0.22% | 98.1 M USD | 1.04 | −2.26% | 0.36% | 固定收益 | 廣泛信用 |
IEIiShares 3-7 Year Treasury Bond ETF | 15.34 B USD | 115.65 USD | +0.16% | 136.04 M USD | 0.59 | −2.08% | 0.15% | 固定收益 | 投資等級 |
PFFiShares Preferred and Income Securities ETF | 14.79 B USD | 32.08 USD | +0.28% | 91.16 M USD | 0.63 | +3.12% | 0.46% | 固定收益 | 廣泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.78 B USD | 51.61 USD | +0.14% | 89.27 M USD | 0.84 | +0.12% | 0.04% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14.62 B USD | 79.75 USD | +0.11% | 1.89 B USD | 0.69 | +10.88% | 0.49% | 固定收益 | 高股息收益率 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 14.2 B USD | 114.28 USD | +0.02% | 18.51 M USD | 0.57 | +11.91% | 0.07% | 固定收益 | 投資等級 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13.88 B USD | 90.34 USD | +0.17% | 286.41 M USD | 0.52 | +0.09% | 0.39% | 固定收益 | 廣泛信用 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.6 B USD | 74.97 USD | +0.29% | 228.26 M USD | 0.92 | −14.12% | 0.04% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 13.38 B USD | 107.43 USD | +0.18% | 177.79 M USD | 0.72 | −3.74% | 0.19% | 固定收益 | 投資等級 |
CCSGOVI10X GOVI | 12.5 B USD | 1,076 ZAC | +0.84% | 145.52 M ZAC | 0.43 | +6.86% | 0.28% | 固定收益 | 廣泛信用 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.29 B USD | 100.67 USD | +0.05% | 107.33 M USD | 0.72 | +11.99% | 0.35% | 固定收益 | 投資等級 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.18 B USD | 50.41 USD | +0.18% | 33.46 M USD | 0.52 | −2.29% | 0.04% | 固定收益 | 投資等級 |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 12.16 B USD | 48.71 USD | +0.04% | 47.24 M USD | 0.78 | +7.95% | 0.04% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 11.56 B USD | 26.00 USD | +0.15% | 53.04 M USD | 0.49 | −3.32% | 0.03% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.37 B USD | 24.20 USD | +0.04% | 57.06 M USD | 0.98 | +5.22% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 10.84 B USD | 101.20 USD | +0.07% | 42.8 M USD | 0.82 | +7.96% | 0.03% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.55 B USD | 26.12 USD | +0.38% | 69.96 M USD | 0.68 | −28.32% | 0.03% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.09 B USD | 24.31 USD | +0.21% | 36.9 M USD | 0.82 | −3.49% | 0.03% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 9.94 B USD | 49.73 USD | +0.04% | 64.06 M USD | 0.48 | +13.70% | 0.15% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 9.83 B USD | 21.06 USD | 0.00% | 95.2 M USD | 0.43 | +18.57% | 0.65% | 固定收益 | 高股息收益率 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.73 B USD | 32.85 USD | +0.15% | 208.52 M USD | 1.08 | +3.26% | 0.04% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 9.62 B USD | 55.20 USD | +0.38% | 106.33 M USD | 0.70 | −28.28% | 0.04% | 固定收益 | 投資等級 |
00679B元大美債20年 | 9.26 B USD | 28.41 TWD | −0.18% | 754.41 M TWD | 0.52 | −20.93% | 0.16% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.74 B USD | 105.59 USD | +0.02% | 34.95 M USD | 0.64 | +4.11% | 0.07% | 固定收益 | 投資等級 |
SRLNSPDR Blackstone Senior Loan ETF | 8.7 B USD | 41.99 USD | +0.07% | 166.69 M USD | 0.95 | +14.56% | 0.70% | 固定收益 | 高股息收益率 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.55 B USD | 29.96 USD | +0.07% | 56.63 M USD | 0.67 | +8.30% | 0.04% | 固定收益 | 投資等級 |
SCHZSchwab US Aggregate Bond ETF | 8.45 B USD | 22.74 USD | +0.13% | 47.48 M USD | 1.26 | −4.75% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 8.15 B USD | 51.03 USD | 0.00% | 60.49 M USD | 0.55 | +15.18% | 0.15% | 固定收益 | 投資等級 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.12 B USD | 25.04 USD | +0.20% | 42.63 M USD | 0.61 | −4.69% | 0.03% | 固定收益 | 投資等級 |
00937B群益ESG投等債20+ | 8.08 B USD | 15.66 TWD | −0.51% | 919.61 M TWD | 0.71 | +5.12% | 0.40% | 固定收益 | 投資等級 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.78 B USD | 22.11 USD | +0.14% | 19.29 M USD | 0.82 | −0.41% | 0.03% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 7.73 B USD | 96.81 USD | +0.10% | 173.86 M USD | 0.57 | +9.91% | 0.40% | 固定收益 | 高股息收益率 |
00687B國泰20年美債 | 7.69 B USD | 29.52 TWD | −0.20% | 700.02 M TWD | 0.68 | −22.01% | 0.19% | 固定收益 | 投資等級 |
BINCiShares Flexible Income Active ETF | 7.4 B USD | 52.38 USD | +0.08% | 64.25 M USD | 0.85 | +14.67% | 0.40% | 固定收益 | 高股息收益率 |
SPHYSPDR Portfolio High Yield Bond ETF | 7.14 B USD | 23.80 USD | +0.13% | 59.36 M USD | 0.41 | +13.12% | 0.05% | 固定收益 | 高股息收益率 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.08 B USD | 26.869 EUR | −0.79% | 36.09 K EUR | 0.79 | +3.50% | 0.15% | 固定收益 | 投資等級 |
IAGGiShares International Aggregate Bond Fund | 6.99 B USD | 49.94 USD | +0.12% | 18.98 M USD | 0.65 | +2.06% | 0.07% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.89 B USD | 99.39 USD | +0.33% | 69.51 M USD | 0.53 | −22.29% | 0.15% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.84 B USD | 27.93 USD | +0.22% | 45.39 M USD | 0.70 | −4.23% | 0.03% | 固定收益 | 投資等級 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.76 B USD | 13.88 CAD | +0.36% | 2.25 M CAD | 0.57 | +1.36% | 0.09% | 固定收益 | 投資等級 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.46 B USD | 43.21 USD | +0.09% | 70.04 M USD | 1.07 | +16.29% | 0.30% | 固定收益 | 高股息收益率 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.45 B USD | 50.63 USD | +0.04% | 50.27 M USD | 0.49 | +13.21% | 0.15% | 固定收益 | 投資等級 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.26 B USD | 1,061,365 KRW | +0.03% | 457.79 B KRW | 1.46 | +6.01% | — | 固定收益 | 投資等級 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.26 B USD | 59.95 USD | +0.05% | 34.48 M USD | 0.61 | +12.09% | 0.45% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.98 B USD | 41.30 USD | +0.12% | 31.23 M USD | 0.79 | −4.60% | 0.17% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.81 B USD | 100.12 USD | +0.03% | 57.77 M USD | 0.91 | +11.83% | 0.12% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.78 B USD | 17.72 USD | −0.11% | 21.94 M USD | 0.66 | +1.69% | 0.85% | 固定收益 | 廣泛信用 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.76 B USD | 29.03 USD | +0.03% | 64.25 M USD | 1.45 | +5.23% | 0.03% | 固定收益 | 投資等級 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.67 B USD | 28.34 CAD | +0.35% | 3.22 M CAD | 0.61 | +1.30% | 0.10% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.6 B USD | 21.52 USD | +0.19% | 15.78 M USD | 0.79 | −4.51% | 0.04% | 固定收益 | 投資等級 |
511520FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY | 5.53 B USD | 115.288 CNY | −0.14% | 4.1 B CNY | 0.89 | +11,444.08% | 0.20% | 固定收益 | 廣泛信用 |
511380BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF | 5.49 B USD | 11.815 CNY | +0.39% | 3.57 B CNY | 1.04 | −1.92% | 0.20% | 固定收益 | 廣泛信用 |
BLVVanguard Long-Term Bond ETF | 5.42 B USD | 68.46 USD | +0.37% | 45.94 M USD | 0.76 | −20.86% | 0.04% | 固定收益 | 投資等級 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5.31 B USD | 92.75 GBP | −0.34% | 0 GBP | 0.00 | −10.88% | 0.09% | 固定收益 | 投資等級 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.25 B USD | 39.34 USD | +1.05% | 196.78 M USD | 0.62 | −82.26% | 1.04% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.61 USD | +0.04% | 32.07 M USD | 0.58 | +12.98% | 0.08% | 固定收益 | 投資等級 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.13 B USD | 90.50 USD | +0.12% | 24.66 M USD | 0.85 | −4.45% | 0.70% | 固定收益 | 廣泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 5.12 B USD | 46.20 USD | +0.14% | 32.92 M USD | 0.74 | −1.41% | 0.38% | 固定收益 | 廣泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.93 B USD | 25.58 USD | +0.04% | 120.73 M USD | 1.38 | +16.70% | 0.40% | 固定收益 | 高股息收益率 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.87 B USD | 110.67 USD | +0.05% | 60.22 M USD | 0.70 | +10.91% | 0.19% | 固定收益 | 投資等級 |
TBILUS Treasury 3 Month Bill ETF | 4.85 B USD | 50.00 USD | +0.04% | 47.36 M USD | 0.72 | +12.20% | 0.15% | 固定收益 | 投資等級 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.83 B USD | 63.96 USD | +0.16% | 16.9 M USD | 0.43 | +1.28% | 0.20% | 固定收益 | 廣泛信用 |
00751B元大AAA至A公司債 | 4.83 B USD | 33.59 TWD | +0.06% | 257.02 M TWD | 1.11 | −8.03% | 0.40% | 固定收益 | 投資等級 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.75 B USD | 44.22 USD | +0.20% | 17.41 M USD | 0.53 | −6.48% | 0.23% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 48.54 USD | +0.04% | 17.72 M USD | 0.66 | +5.79% | 0.64% | 固定收益 | 廣泛信用 |
00720B元大投資級公司債 | 4.6 B USD | 34.79 TWD | +0.23% | 398.54 M TWD | 1.36 | −1.44% | 0.54% | 固定收益 | 投資等級 |
VUSBVanguard Ultra-Short Bond ETF | 4.49 B USD | 49.77 USD | +0.06% | 46.45 M USD | 1.35 | +11.69% | 0.10% | 固定收益 | 投資等級 |
PGXInvesco Preferred ETF | 4.45 B USD | 11.68 USD | +0.43% | 71.73 M USD | 0.77 | −2.92% | 0.50% | 固定收益 | 廣泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.42 B USD | 42.85 USD | +0.14% | 47.81 M USD | 1.06 | −10.17% | 0.65% | 固定收益 | 廣泛信用 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.42 B USD | 80.54 USD | +0.09% | 24.98 M USD | 0.39 | +13.77% | 0.40% | 固定收益 | 廣泛信用 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.38 B USD | 50.16 CAD | +0.02% | 1.34 M CAD | 0.37 | +12.38% | 0.16% | 固定收益 | 投資等級 |
357870TIGER CD (SYNTH) | 4.33 B USD | 55,625 KRW | +0.04% | 13.25 B KRW | 1.20 | +9.87% | 0.15% | 固定收益 | 廣泛信用 |
IUAAISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) | 4.27 B USD | 5.365 USD | +0.17% | 1.28 M USD | 0.36 | −5.84% | 0.25% | 固定收益 | 投資等級 |