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 | 122.36 B USD | 73.25 USD | −0.22% | 340.09 M USD | 0.83 | −5.91% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 121.74 B USD | 98.69 USD | −0.23% | 798.98 M USD | 0.80 | −5.84% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 63 B USD | 50.56 USD | +0.04% | 121.31 M USD | 0.75 | −1.96% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 55.73 B USD | 92.20 USD | −0.95% | 3.57 B USD | 1.19 | −32.88% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 49.57 B USD | 81.93 USD | −0.15% | 624.81 M USD | 1.43 | −1.87% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 41.37 B USD | 107.89 USD | −0.29% | 452.93 M USD | 1.58 | +0.38% | 0.05% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 36.72 B USD | 50.78 USD | −0.27% | 303.97 M USD | 1.42 | +0.27% | 0.05% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 36.28 B USD | 93.39 USD | −0.28% | 158.4 M USD | 0.55 | −4.83% | 0.04% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 35.09 B USD | 78.54 USD | 0.00% | 514.95 M USD | 1.24 | +5.60% | 0.04% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34.6 B USD | 91.59 USD | +0.01% | 535.43 M USD | 0.81 | +11.64% | 0.14% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 33.2 B USD | 77.62 USD | −0.05% | 111.31 M USD | 0.85 | +3.01% | 0.04% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 32.74 B USD | 94.49 USD | −0.30% | 609.75 M USD | 1.22 | −11.58% | 0.15% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 31.96 B USD | 46.00 USD | −0.22% | 111.37 M USD | 1.04 | −4.54% | 0.06% | 固定收益 | 廣泛信用 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 31.76 B USD | 109.95 USD | −0.27% | 2.7 B USD | 1.12 | −7.60% | 0.14% | 固定收益 | 投資等級 |
VGITVanguard Intermediate-Term Treasury ETF | 31.05 B USD | 58.74 USD | −0.15% | 125 M USD | 0.94 | −4.81% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 29.76 B USD | 22.82 USD | −0.22% | 109.56 M USD | 0.61 | −7.63% | 0.05% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 28.86 B USD | 100.44 USD | 0.00% | 487.67 M USD | 0.81 | +12.14% | 0.09% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.43 B USD | 50.50 USD | +0.02% | 242.43 M USD | 0.57 | +12.06% | 0.18% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.61 B USD | 82.17 USD | −0.02% | 201.58 M USD | 0.62 | +3.89% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 20.86 B USD | 76.15 USD | −0.18% | 91.13 M USD | 1.09 | −5.41% | 0.04% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.69 B USD | 52.05 USD | −0.02% | 627.28 M USD | 4.09 | +5.86% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20.2 B USD | 37.36 USD | +0.03% | 242.86 M USD | 0.50 | +10.81% | 0.08% | 固定收益 | 高股息收益率 |
VGSHVanguard Short-Term Treasury ETF | 19.82 B USD | 58.33 USD | 0.00% | 142.22 M USD | 1.02 | +4.16% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.77 B USD | 46.13 USD | −0.24% | 118.66 M USD | 0.75 | −4.43% | 0.04% | 固定收益 | 投資等級 |
SHViShares Short Treasury Bond ETF | 18.56 B USD | 110.26 USD | +0.02% | 246.64 M USD | 0.84 | +11.18% | 0.15% | 固定收益 | 投資等級 |
USFRWisdomTree Floating Rate Treasury Fund | 16.99 B USD | 50.36 USD | +0.02% | 127.21 M USD | 0.69 | +11.85% | 0.15% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 16.97 B USD | 45.82 USD | −0.20% | 66.18 M USD | 0.86 | −3.25% | 0.36% | 固定收益 | 廣泛信用 |
JAAAJanus Henderson AAA CLO ETF | 16.1 B USD | 50.80 USD | 0.00% | 245.54 M USD | 0.84 | +16.86% | 0.21% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15.83 B USD | 79.86 USD | +0.03% | 1.97 B USD | 0.89 | +9.27% | 0.49% | 固定收益 | 高股息收益率 |
VCLTVanguard Long-Term Corporate Bond ETF | 15.39 B USD | 78.25 USD | −0.47% | 251.86 M USD | 1.90 | −16.50% | 0.04% | 固定收益 | 投資等級 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 15.34 B USD | 92.04 USD | −0.05% | 329.27 M USD | 0.85 | −1.98% | 0.39% | 固定收益 | 廣泛信用 |
PFFiShares Preferred and Income Securities ETF | 15.19 B USD | 32.47 USD | −0.03% | 99.67 M USD | 0.90 | +0.87% | 0.46% | 固定收益 | 廣泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 15.18 B USD | 52.56 USD | −0.13% | 251.69 M USD | 2.40 | −1.41% | 0.04% | 固定收益 | 投資等級 |
IEIiShares 3-7 Year Treasury Bond ETF | 14.88 B USD | 116.69 USD | −0.14% | 376.43 M USD | 2.77 | −3.32% | 0.15% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 14.82 B USD | 108.43 USD | −0.15% | 130.17 M USD | 0.42 | −4.98% | 0.19% | 固定收益 | 投資等級 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 13.37 B USD | 113.70 USD | +0.04% | 7.02 M USD | 0.34 | +11.31% | 0.07% | 固定收益 | 投資等級 |
CCSGOVI10X GOVI | 13.09 B USD | 1,101 ZAC | 0.00% | 345.84 M ZAC | 1.03 | +9.41% | 0.28% | 固定收益 | 廣泛信用 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.58 B USD | 51.40 USD | −0.21% | 42.86 M USD | 0.95 | −4.28% | 0.04% | 固定收益 | 投資等級 |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 11.97 B USD | 49.07 USD | −0.02% | 50.54 M USD | 1.00 | +7.19% | 0.04% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 11.96 B USD | 26.33 USD | −0.11% | 67.43 M USD | 1.08 | −4.56% | 0.03% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.84 B USD | 100.48 USD | +0.02% | 80.23 M USD | 0.84 | +11.09% | 0.35% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.19 B USD | 24.21 USD | 0.00% | 49.01 M USD | 0.91 | +4.15% | 0.03% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.94 B USD | 27.44 USD | −0.80% | 115.53 M USD | 1.14 | −29.84% | 0.03% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 10.47 B USD | 58.00 USD | −0.89% | 122.22 M USD | 0.49 | −29.78% | 0.04% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.01 B USD | 24.60 USD | −0.20% | 43.29 M USD | 0.76 | −4.81% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 9.74 B USD | 101.03 USD | +0.05% | 226.55 M USD | 2.61 | +7.18% | 0.03% | 固定收益 | 投資等級 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.64 B USD | 33.19 USD | −0.03% | 273.16 M USD | 1.06 | +1.96% | 0.04% | 固定收益 | 投資等級 |
00679B元大美債20年 | 9.53 B USD | 29.41 TWD | −1.14% | 2.5 B TWD | 1.45 | −22.31% | 0.16% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 9.29 B USD | 21.14 USD | 0.00% | 239.55 M USD | 1.60 | +18.98% | 0.65% | 固定收益 | 高股息收益率 |
PULSPGIM Ultra Short Bond ETF | 9.07 B USD | 49.67 USD | +0.02% | 56.57 M USD | 0.70 | +12.99% | 0.15% | 固定收益 | 投資等級 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.78 B USD | 25.48 USD | −0.20% | 117.24 M USD | 1.21 | −5.95% | 0.03% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.64 B USD | 105.71 USD | −0.07% | 51.35 M USD | 0.90 | +3.36% | 0.07% | 固定收益 | 投資等級 |
SCHZSchwab US Aggregate Bond ETF | 8.58 B USD | 23.15 USD | −0.26% | 31.19 M USD | 0.96 | −6.00% | 0.03% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.31 B USD | 96.99 USD | +0.02% | 350.41 M USD | 1.66 | +8.40% | 0.40% | 固定收益 | 高股息收益率 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.23 B USD | 29.99 USD | +0.03% | 67.96 M USD | 1.45 | +7.67% | 0.04% | 固定收益 | 投資等級 |
00687B國泰20年美債 | 7.9 B USD | 30.96 TWD | −1.15% | 2.22 B TWD | 1.49 | −23.02% | 0.19% | 固定收益 | 投資等級 |
SRLNSPDR Blackstone Senior Loan ETF | 7.81 B USD | 41.92 USD | +0.05% | 84.01 M USD | 0.61 | +14.24% | 0.70% | 固定收益 | 高股息收益率 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.69 B USD | 22.54 USD | −0.09% | 42.57 M USD | 1.92 | −1.84% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 7.41 B USD | 50.93 USD | 0.00% | 49.57 M USD | 0.81 | +14.53% | 0.15% | 固定收益 | 投資等級 |
00937B群益ESG投等債20+ | 7.34 B USD | 16.26 TWD | −0.49% | 1.14 B TWD | 0.85 | +8.55% | 0.40% | 固定收益 | 投資等級 |
IAGGiShares International Aggregate Bond Fund | 7.22 B USD | 52.42 USD | −0.02% | 16.15 M USD | 0.71 | +0.90% | 0.07% | 固定收益 | 投資等級 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.22 B USD | 27.313 EUR | −0.51% | 0 EUR | 0.00 | +1.15% | 0.15% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.11 B USD | 103.64 USD | −0.72% | 225.46 M USD | 2.47 | −23.74% | 0.15% | 固定收益 | 投資等級 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.07 B USD | 14.04 CAD | −0.43% | 3.62 M CAD | 1.01 | −0.83% | 0.09% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.78 B USD | 28.27 USD | −0.11% | 53.94 M USD | 1.22 | −4.87% | 0.03% | 固定收益 | 投資等級 |
BINCiShares Flexible Income Active ETF | 6.7 B USD | 52.88 USD | +0.04% | 35.63 M USD | 0.79 | +14.47% | 0.40% | 固定收益 | 高股息收益率 |
SPHYSPDR Portfolio High Yield Bond ETF | 6.61 B USD | 23.83 USD | 0.00% | 169.49 M USD | 1.86 | +11.55% | 0.05% | 固定收益 | 高股息收益率 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.51 B USD | 50.51 USD | 0.00% | 64.52 M USD | 0.65 | +12.60% | 0.15% | 固定收益 | 投資等級 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.49 B USD | 1,056,890 KRW | +0.03% | 310.69 B KRW | 1.45 | +5.62% | — | 固定收益 | 投資等級 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.19 B USD | 43.14 USD | +0.02% | 29.72 M USD | 1.03 | +15.27% | 0.30% | 固定收益 | 高股息收益率 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 6.13 B USD | 47.50 USD | −2.82% | 367.72 M USD | 1.16 | −83.11% | 1.04% | 固定收益 | 投資等級 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.01 B USD | 59.88 USD | 0.00% | 40.95 M USD | 1.23 | +11.50% | 0.45% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 6 B USD | 42.26 USD | −0.19% | 34.85 M USD | 1.47 | −6.02% | 0.17% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.99 USD | 0.00% | 23.43 M USD | 1.26 | +2.63% | 0.85% | 固定收益 | 廣泛信用 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.77 B USD | 28.66 CAD | −0.24% | 6.18 M CAD | 1.37 | −0.90% | 0.10% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.76 B USD | 71.65 USD | −0.68% | 42.25 M USD | 1.09 | −22.71% | 0.04% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.73 B USD | 21.98 USD | −0.23% | 18.69 M USD | 1.36 | −4.91% | 0.04% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.71 B USD | 99.99 USD | +0.03% | 66.55 M USD | 0.85 | +11.18% | 0.12% | 固定收益 | 投資等級 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.57 B USD | 29.06 USD | −0.03% | 25.46 M USD | 0.62 | +4.15% | 0.03% | 固定收益 | 投資等級 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 5.51 B USD | 93.95 GBP | −0.05% | 4.04 K GBP | 0.08 | −14.79% | 0.09% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.42 B USD | 50.53 USD | +0.02% | 76.49 M USD | 1.27 | +12.30% | 0.08% | 固定收益 | 投資等級 |
VWOBVanguard Emerging Markets Government Bond ETF | 5.17 B USD | 65.08 USD | −0.03% | 35.09 M USD | 0.63 | −0.78% | 0.20% | 固定收益 | 廣泛信用 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.14 B USD | 92.24 USD | −0.24% | 25.44 M USD | 1.20 | −5.28% | 0.70% | 固定收益 | 廣泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.11 B USD | 43.90 USD | −0.25% | 25.21 M USD | 0.32 | −10.25% | 0.65% | 固定收益 | 廣泛信用 |
00751B元大AAA至A公司債 | 5.02 B USD | 35.14 TWD | −0.76% | 331.58 M TWD | 1.09 | −10.84% | 0.40% | 固定收益 | 投資等級 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.93 B USD | 25.56 USD | 0.00% | 42.51 M USD | 0.76 | +15.63% | 0.40% | 固定收益 | 高股息收益率 |
JCPBJPMorgan Core Plus Bond ETF | 4.89 B USD | 46.97 USD | −0.23% | 28.46 M USD | 0.88 | −2.37% | 0.38% | 固定收益 | 廣泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.8 B USD | 45.10 USD | −0.22% | 26.06 M USD | 0.91 | −6.53% | 0.23% | 固定收益 | 投資等級 |
357870TIGER CD (SYNTH) | 4.79 B USD | 55,395 KRW | +0.04% | 8.81 B KRW | 0.67 | +9.59% | 0.15% | 固定收益 | 廣泛信用 |
00720B元大投資級公司債 | 4.75 B USD | 36.29 TWD | −0.63% | 295.86 M TWD | 0.66 | −4.55% | 0.54% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 49.05 USD | −0.06% | 15.11 M USD | 0.72 | +6.33% | 0.64% | 固定收益 | 廣泛信用 |
511380BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF | 4.69 B USD | 11.837 CNY | +0.77% | 3.83 B CNY | 1.26 | −3.02% | 0.20% | 固定收益 | 廣泛信用 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.68 B USD | 81.23 USD | +0.78% | 61.02 M USD | 0.48 | +5.13% | 0.40% | 固定收益 | 廣泛信用 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.55 B USD | 50.09 CAD | +0.02% | 16.74 M CAD | 6.30 | +12.04% | 0.16% | 固定收益 | 投資等級 |
TBILUS Treasury 3 Month Bill ETF | 4.51 B USD | 49.92 USD | +0.02% | 47.96 M USD | 0.76 | +11.61% | 0.15% | 固定收益 | 投資等級 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.47 B USD | 109.95 USD | +0.02% | 76.67 M USD | 1.37 | +10.24% | 0.19% | 固定收益 | 投資等級 |
511520FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY | 4.46 B USD | 113.766 CNY | +0.16% | 8.41 B CNY | 1.57 | +11,270.80% | 0.20% | 固定收益 | 廣泛信用 |
IBTMISHARES II PLC USD TSY BOND 7-10YR UCITS ETF USD DIST | 4.45 B USD | 134.42 GBP | −0.27% | 474.5 K GBP | 0.71 | −8.03% | 0.07% | 固定收益 | 投資等級 |
VUSBVanguard Ultra-Short Bond ETF | 4.43 B USD | 49.69 USD | −0.04% | 56.37 M USD | 1.17 | +10.87% | 0.10% | 固定收益 | 投資等級 |
PGXInvesco Preferred ETF | 4.36 B USD | 11.91 USD | +0.17% | 67.01 M USD | 1.60 | −3.87% | 0.50% | 固定收益 | 廣泛信用 |