商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
AGGiShares Core U.S. Aggregate Bond ETF | 106.794 B USD | 96.26 USD | −0.21% | 119.62 M USD | 0.14 | +0.47% | 0.03% | 固定收益 | 投資等級 |
BNDVanguard Total Bond Market ETF | 105.551 B USD | 71.42 USD | −0.20% | 133.212 M USD | 0.33 | +0.71% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 53.871 B USD | 48.79 USD | −0.12% | 64.679 M USD | 0.51 | +1.02% | 0.07% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 45.733 B USD | 79.28 USD | −0.16% | 130.005 M USD | 0.23 | +7.58% | 0.04% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 45.424 B USD | 90.26 USD | −0.53% | 543.415 M USD | 0.14 | −18.80% | 0.15% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 36.93 B USD | 107.06 USD | −0.03% | 68.697 M USD | 0.18 | +6.79% | 0.05% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 33.986 B USD | 76.94 USD | 0.00% | 58.671 M USD | 0.29 | +9.52% | 0.04% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.829 B USD | 91.51 USD | +0.03% | 134.85 M USD | 0.17 | +10.01% | 0.14% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 32.664 B USD | 50.26 USD | −0.01% | 35.329 M USD | 0.16 | +7.01% | 0.05% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 32.242 B USD | 76.24 USD | −0.01% | 22.584 M USD | 0.19 | +5.78% | 0.04% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 29.628 B USD | 90.82 USD | −0.21% | 177.584 M USD | 0.54 | −3.31% | 0.04% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.015 B USD | 106.51 USD | −0.22% | 821.431 M USD | 0.32 | +5.48% | 0.14% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 28.319 B USD | 92.57 USD | −0.23% | 219.251 M USD | 0.33 | −4.28% | 0.15% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 27.722 B USD | 44.86 USD | −0.19% | 19.306 M USD | 0.16 | +1.93% | 0.06% | 固定收益 | 廣泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 26.24 B USD | 57.69 USD | −0.10% | 23.268 M USD | 0.24 | +0.17% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 25.177 B USD | 22.36 USD | −0.13% | 25.143 M USD | 0.18 | −1.84% | 0.05% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 24.612 B USD | 81.29 USD | −0.01% | 55.544 M USD | 0.16 | +5.04% | 0.15% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 23.071 B USD | 50.30 USD | +0.01% | 74.87 M USD | 0.33 | +12.94% | 0.18% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.309 B USD | 51.02 USD | +0.01% | 31.858 M USD | 0.20 | +10.18% | 0.04% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 20.476 B USD | 100.40 USD | +0.01% | 89.494 M USD | 0.21 | — | 0.07% | 固定收益 | 投資等級 |
VGSHVanguard Short-Term Treasury ETF | 19.275 B USD | 57.74 USD | −0.01% | 32.85 M USD | 0.32 | +5.43% | 0.04% | 固定收益 | 投資等級 |
SHViShares Short Treasury Bond ETF | 18.482 B USD | 110.15 USD | +0.01% | 54.236 M USD | 0.20 | +10.19% | 0.15% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 18.019 B USD | 105.85 USD | −0.10% | 59.74 M USD | 0.27 | +11.00% | 0.19% | 固定收益 | 投資等級 |
USFRWisdomTree Floating Rate Treasury Fund | 17.65 B USD | 50.40 USD | +0.02% | 37.922 M USD | 0.18 | +11.39% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 17.529 B USD | 74.14 USD | −0.15% | 19.698 M USD | 0.26 | +2.74% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 17.18 B USD | 44.78 USD | −0.25% | 17.894 M USD | 0.27 | −3.25% | 0.04% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14.913 B USD | 77.00 USD | −0.24% | 716.798 M USD | 0.22 | +15.63% | 0.49% | 固定收益 | 高股息收益率 |
PFFiShares Preferred and Income Securities ETF | 14.435 B USD | 31.50 USD | −0.16% | 57.405 M USD | 0.43 | +14.72% | 0.46% | 固定收益 | 廣泛信用 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14.11 B USD | 88.57 USD | −0.37% | 140.002 M USD | 0.26 | +1.62% | 0.39% | 固定收益 | 廣泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13.298 B USD | 50.84 USD | −0.13% | 15.056 M USD | 0.14 | +8.40% | 0.04% | 固定收益 | 投資等級 |
IEIiShares 3-7 Year Treasury Bond ETF | 13.039 B USD | 114.40 USD | −0.10% | 24.156 M USD | 0.12 | +0.85% | 0.15% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 12.163 B USD | 56.74 USD | −0.47% | 31.851 M USD | 0.36 | −15.72% | 0.04% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.843 B USD | 100.29 USD | +0.03% | 21.712 M USD | 0.14 | +11.21% | 0.35% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 11.497 B USD | 36.20 USD | −0.26% | 62.617 M USD | 0.21 | +20.82% | 0.08% | 固定收益 | 高股息收益率 |
SCHPSchwab U.S. TIPs ETF | 10.986 B USD | 51.49 USD | −0.12% | 57.049 M USD | 0.60 | +11.92% | 0.03% | 固定收益 | 投資等級 |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 10.864 B USD | 48.00 USD | −0.01% | 6.514 M USD | 0.19 | +16.92% | 0.04% | 固定收益 | 投資等級 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 10.847 B USD | 49.92 USD | −0.18% | 8.503 M USD | 0.14 | +6.49% | 0.04% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 10.382 B USD | 47.93 USD | +0.04% | 11.257 M USD | 0.22 | +5.38% | 0.03% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 9.087 B USD | 44.68 USD | −0.23% | 10.934 M USD | 0.17 | +6.08% | 0.36% | 固定收益 | 廣泛信用 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.084 B USD | 110.18 USD | 0.00% | 12.456 M USD | 0.49 | +10.49% | 0.07% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 9.071 B USD | 50.63 USD | +0.01% | 15.917 M USD | 0.10 | — | 0.21% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 9.061 B USD | 26.77 USD | −0.52% | 11.365 M USD | 0.11 | −15.66% | 0.03% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.699 B USD | 104.78 USD | +0.02% | 6.432 M USD | 0.17 | +5.10% | 0.07% | 固定收益 | 投資等級 |
VCLTVanguard Long-Term Corporate Bond ETF | 8.505 B USD | 75.63 USD | −0.30% | 53.309 M USD | 0.38 | +1.23% | 0.04% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.429 B USD | 94.19 USD | −0.23% | 108.012 M USD | 0.17 | +15.81% | 0.40% | 固定收益 | 高股息收益率 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 8.266 B USD | 32.37 USD | −0.08% | 16.229 M USD | 0.08 | +8.93% | 0.04% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 8.015 B USD | 48.32 USD | −0.09% | 6.777 M USD | 0.17 | +0.17% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 7.889 B USD | 99.00 USD | −0.02% | 12.094 M USD | 0.30 | +17.31% | 0.03% | 固定收益 | 投資等級 |
SPABSPDR Portfolio Aggregate Bond ETF | 7.867 B USD | 24.85 USD | −0.18% | 11.39 M USD | 0.25 | +0.32% | 0.03% | 固定收益 | 投資等級 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 7.657 B USD | 29.63 USD | +0.05% | 9.431 M USD | 0.21 | +10.19% | 0.04% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.627 B USD | 101.18 USD | −0.40% | 17.261 M USD | 0.20 | −15.17% | 0.15% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 7.576 B USD | 21.21 USD | +0.05% | 160.093 M USD | 0.56 | +20.12% | 0.65% | 固定收益 | 高股息收益率 |
SCHZSchwab US Aggregate Bond ETF | 7.513 B USD | 45.20 USD | −0.11% | 2.733 M USD | 0.10 | +0.33% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 7.322 B USD | 50.95 USD | +0.01% | 8.116 M USD | 0.10 | +14.10% | 0.15% | 固定收益 | 投資等級 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.979 B USD | 50.53 USD | −0.01% | 27.074 M USD | 0.23 | +11.14% | 0.15% | 固定收益 | 投資等級 |
SPPUSPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF | 6.91 B USD | 25.397 EUR | −0.02% | 203 EUR | 0.01 | — | 0.15% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 6.738 B USD | 49.55 USD | +0.01% | 35.19 M USD | 0.45 | +12.87% | 0.15% | 固定收益 | 投資等級 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.472 B USD | 59.67 USD | +0.03% | 9.323 M USD | 0.19 | +10.95% | 0.45% | 固定收益 | 廣泛信用 |
SCHISchwab 5-10 Year Corporate Bond ETF | 6.449 B USD | 43.79 USD | −0.15% | 1.377 M USD | 0.11 | — | 0.03% | 固定收益 | 投資等級 |
00679B元大美債20年 | 6.447 B USD | 29.28 TWD | +0.21% | 1.307 B TWD | 1.12 | — | 0.16% | 固定收益 | 投資等級 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035155 KRW | +0.01% | 356.464 B KRW | 1.13 | — | — | 固定收益 | 投資等級 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.071 B USD | 42.17 USD | −0.15% | 19.102 M USD | 0.26 | +20.27% | 0.30% | 固定收益 | 高股息收益率 |
SRLNSPDR Blackstone Senior Loan ETF | 6.033 B USD | 41.98 USD | +0.05% | 51.289 M USD | 0.27 | +21.20% | 0.70% | 固定收益 | 高股息收益率 |
IAGGiShares International Aggregate Bond Fund | 5.862 B USD | 49.82 USD | −0.08% | 3.062 M USD | 0.10 | +4.14% | 0.07% | 固定收益 | 投資等級 |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.578 B USD | 50.39 USD | +0.02% | 7.485 M USD | 0.16 | +12.54% | 0.08% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 5.537 B USD | 27.75 USD | −0.14% | 7.856 M USD | 0.24 | +0.12% | 0.03% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.521 B USD | 69.61 USD | −0.36% | 5.481 M USD | 0.14 | −5.80% | 0.04% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.439 B USD | 99.78 USD | +0.01% | 12.443 M USD | 0.16 | +10.14% | 0.12% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.406 B USD | 50.11 CAD | +0.04% | 397.773 K CAD | 0.13 | — | 0.16% | 固定收益 | 投資等級 |
357870TIGER CD (SYNTH) | 5.37 B USD | 54265 KRW | +0.01% | 7.318 B KRW | 0.58 | — | 0.15% | 固定收益 | 廣泛信用 |
FPEFirst Trust Preferred Securities and Income ETF | 5.283 B USD | 17.30 USD | −0.14% | 7.991 M USD | 0.49 | +16.12% | 0.85% | 固定收益 | 廣泛信用 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.16 B USD | 27.34 CAD | −0.33% | 1.066 M CAD | 0.32 | +0.41% | 0.10% | 固定收益 | 投資等級 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 5.094 B USD | 13.41 CAD | −0.30% | 275.897 K CAD | 0.16 | +0.44% | 0.09% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.042 B USD | 21.31 USD | −0.21% | 1.466 M USD | 0.07 | −3.61% | 0.04% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.985 B USD | 42.75 USD | −0.23% | 5.302 M USD | 0.18 | −2.13% | 0.65% | 固定收益 | 廣泛信用 |
CBU7ISHARES VII PLC ISHARES USD TREASURY BD 3-7 UCITS ETF US | 4.928 B USD | 129.26 USD | −0.16% | 2.324 M USD | 0.48 | +1.24% | 0.07% | 固定收益 | 投資等級 |
DFCFDimensional Core Fixed Income ETF | 4.842 B USD | 41.40 USD | −0.22% | 4.607 M USD | 0.18 | — | 0.17% | 固定收益 | 投資等級 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 4.842 B USD | 94.80 GBP | −0.11% | 54.889 K GBP | 0.61 | −9.35% | 0.10% | 固定收益 | 投資等級 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.84 B USD | 63.05 USD | −0.39% | 3.666 M USD | 0.25 | +3.90% | 0.20% | 固定收益 | 廣泛信用 |
SUOEISHARES II PLC EURO CORP BD ESG UCITS ETF | 4.77 B USD | 4.7075 EUR | −0.10% | 731.39 K EUR | 0.73 | −3.39% | 0.15% | 固定收益 | 投資等級 |
00687B國泰20年美債 | 4.65 B USD | 30.44 TWD | +0.16% | 902.082 M TWD | 0.84 | — | 0.19% | 固定收益 | 廣泛信用 |
00751B元大AAA至A公司債 | 4.645 B USD | 34.33 TWD | 0.00% | 309.551 M TWD | 0.83 | — | 0.40% | 固定收益 | 投資等級 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 4.632 B USD | 47.31 USD | −1.66% | 80.922 M USD | 0.31 | −75.26% | 1.04% | 固定收益 | 投資等級 |
IBTMISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) | 4.594 B USD | 136.88 GBP | +0.02% | 505.635 K GBP | 0.47 | +0.16% | 0.07% | 固定收益 | 投資等級 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.525 B USD | 24.96 USD | −0.20% | 38.379 M USD | 0.30 | +23.29% | 0.40% | 固定收益 | 高股息收益率 |
SPHYSPDR Portfolio High Yield Bond ETF | 4.45 B USD | 23.19 USD | −0.22% | 5.399 M USD | 0.05 | +22.84% | 0.05% | 固定收益 | 高股息收益率 |
00720B元大投資級公司債 | 4.363 B USD | 35.00 TWD | −0.06% | 434.741 M TWD | 0.75 | — | 0.54% | 固定收益 | 投資等級 |
PGXInvesco Preferred ETF | 4.342 B USD | 11.59 USD | −0.09% | 14.66 M USD | 0.34 | +5.53% | 0.50% | 固定收益 | 廣泛信用 |
CBU0ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC) | 4.318 B USD | 139.41 USD | −0.38% | 9.979 M USD | 0.38 | −3.79% | 0.07% | 固定收益 | 投資等級 |
SPTSSPDR Portfolio Short Term Treasury ETF | 4.276 B USD | 28.74 USD | 0.00% | 3.886 M USD | 0.03 | +5.44% | 0.03% | 固定收益 | 投資等級 |
VUSBVanguard Ultra-Short Bond ETF | 4.199 B USD | 49.36 USD | −0.02% | 8.203 M USD | 0.25 | — | 0.10% | 固定收益 | 投資等級 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.153 B USD | 90.25 USD | −0.25% | 5.2 M USD | 0.20 | +1.14% | 0.58% | 固定收益 | 廣泛信用 |
00772B中信高評級公司債 | 4.099 B USD | 35.51 TWD | 0.00% | 238.999 M TWD | 0.83 | −0.55% | 0.28% | 固定收益 | 投資等級 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.012 B USD | 47.11 USD | −0.04% | 3.774 M USD | 0.25 | +6.79% | 0.06% | 固定收益 | 廣泛信用 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.006 B USD | 48.00 USD | +0.08% | 5.653 M USD | 0.34 | +5.54% | 0.64% | 固定收益 | 廣泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.962 B USD | 44.15 USD | −0.21% | 3.546 M USD | 0.17 | −0.99% | 0.23% | 固定收益 | 投資等級 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.689 CNY | +0.02% | 10.493 B CNY | 1.07 | — | 0.20% | 固定收益 | 投資等級 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.87 B USD | 20.45 USD | −0.02% | 2.071 M USD | 0.09 | +13.84% | 0.10% | 固定收益 | 投資等級 |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.841 B USD | 47.26 USD | +0.02% | 2.129 M USD | 0.14 | +2.88% | 0.20% | 固定收益 | 投資等級 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106685 KRW | 0.00% | 64.976 B KRW | 0.74 | — | 0.05% | 固定收益 | 投資等級 |