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 |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.2 B USD | 106.035 EUR | +0.07% | 3.78 M EUR | 0.71 | +39.18% | 0.07% | 權益 | 大型股 |
VUAAVanguard S&P 500 UCITS ETF | 17.24 B USD | 106.135 EUR | +0.08% | 4.89 M EUR | 0.75 | +39.18% | 0.07% | 權益 | 大型股 |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.3 B USD | 1,114.0 EUR | +0.02% | 9.05 M EUR | 0.86 | +35.51% | 0.33% | 權益 | 大型股 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.5 B USD | 81.005 EUR | +1.59% | 14.25 M EUR | 0.61 | +53.88% | 0.36% | 大宗商品 | 黃金 |
XDWDXtrackers MSCI World UCITS ETF | 13.66 B USD | 111.930 EUR | +0.04% | 5.66 M EUR | 0.67 | +30.04% | 0.19% | 權益 | 總市場 |
SPY5SPDR S&P 500 UCITS ETF | 13.16 B USD | 558.76 EUR | +0.07% | 5.97 M EUR | 1.77 | +39.13% | 0.03% | 權益 | 大型股 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.48 B USD | 55.84 EUR | +0.13% | 1.99 M EUR | 1.75 | +40.76% | 0.20% | 權益 | 大型股 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.67 B USD | 41.350 EUR | +0.07% | 1.57 M EUR | 0.50 | +30.05% | 0.20% | 權益 | 主題 |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.62 B USD | 47.635 EUR | −0.48% | 27.65 M EUR | 1.27 | +19.98% | 0.11% | 權益 | 大型股 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.1 B USD | 26.965 EUR | +0.45% | 33.76 K EUR | 0.84 | −0.55% | 0.15% | 固定收益 | 投資等級 |
SC0JInvesco MSCI World UCITS ETF | 5.76 B USD | 109.830 EUR | +0.07% | 1.14 M EUR | 0.55 | +30.28% | 0.19% | 權益 | 總市場 |
QDV5iShares MSCI India UCITS ETF | 5.38 B USD | 9.027 EUR | +0.59% | 3.45 M EUR | 0.72 | +28.99% | 0.65% | 權益 | 總市場 |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.25 B USD | 100.845 EUR | +0.04% | 3.23 M EUR | 1.50 | +30.23% | 0.20% | 權益 | 總市場 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.09 B USD | 165.135 EUR | +0.11% | 602.41 K EUR | 0.78 | +37.64% | 0.15% | 權益 | 總市場 |
DBXDXtrackers DAX UCITS ETF | 4.78 B USD | 178.92 EUR | −0.29% | 6.74 M EUR | 0.97 | +16.40% | 0.09% | 權益 | 大型股 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.74 B USD | 110.840 EUR | +0.06% | 1.38 M EUR | 0.70 | +39.72% | 0.15% | 權益 | 大型股 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.69 B USD | 109.940 EUR | +0.10% | 2.32 M EUR | 1.39 | +29.62% | 0.45% | 權益 | 總市場 |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.68 B USD | 189.52 EUR | 0.00% | 5.39 M EUR | 0.68 | +35.00% | 0.31% | 權益 | 大型股 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.68 B USD | 88.18 EUR | +0.17% | 2.66 M EUR | 0.62 | +49.05% | 0.25% | 權益 | 資訊科技 |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.59 B USD | 40.190 EUR | −0.05% | 1.08 M EUR | 0.86 | +45.43% | 0.03% | 權益 | 大型股 |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.31 B USD | 66.16 EUR | +0.18% | 2.06 M EUR | 0.89 | +28.19% | 0.30% | 權益 | 總市場 |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.28 B USD | 63.22 EUR | +0.57% | 5.69 M EUR | 0.72 | +8.89% | 0.30% | 權益 | 小型股 |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.24 B USD | 80.11 EUR | −0.47% | 1.3 M EUR | 0.29 | +19.77% | 0.09% | 權益 | 大型股 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.24 B USD | 8.807 EUR | +0.06% | 744.71 K EUR | 0.65 | +24.76% | 0.20% | 權益 | 總市場 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3.99 B USD | 133.12 EUR | +0.47% | 4.8 M EUR | 0.72 | +47.52% | 0.35% | 權益 | 主題 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.78 B USD | 156.690 EUR | −0.14% | 841.58 K EUR | 0.46 | −3.55% | 0.12% | 固定收益 | 投資等級 |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.72 B USD | 67.37 EUR | +0.04% | 1.98 M EUR | 0.46 | +4.51% | 0.20% | 權益 | 總市場 |
ELFWDeka MSCI World UCITS ETF | 3.34 B USD | 36.089 EUR | +0.07% | 4.33 M EUR | 0.77 | +29.22% | 0.31% | 權益 | 總市場 |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.11 B USD | 38.865 EUR | −0.06% | 2.58 M EUR | 2.80 | +13.69% | 0.10% | 權益 | 總市場 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.84 B USD | 123.92 EUR | −0.13% | 942.04 K EUR | 0.42 | +12.10% | 0.20% | 權益 | 總市場 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 180.82 EUR | −0.23% | 2.43 M EUR | 2.20 | +15.69% | 0.20% | 權益 | 總市場 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.72 B USD | 30.335 EUR | +0.02% | 1.82 M EUR | 0.53 | +20.40% | 0.46% | 權益 | 高股息收益率 |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.58 B USD | 34.360 USD | −0.41% | 5.43 K USD | 0.01 | +24.73% | 0.33% | 權益 | 總市場 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.45 B USD | 76.26 EUR | +0.18% | 2.45 M EUR | 0.74 | +24.89% | 0.30% | 權益 | 總市場 |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.42 B USD | 86.87 EUR | +0.10% | 1.64 M EUR | 0.41 | +39.77% | 0.51% | 權益 | 大型股 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.39 B USD | 49.695 EUR | +0.66% | 3.16 M EUR | 1.25 | +12.75% | 0.25% | 權益 | 醫療保健 |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.15 B USD | 32.280 EUR | +0.16% | 258.43 K EUR | 0.98 | +37.08% | 0.07% | 權益 | 總市場 |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.1 B USD | 49.095 EUR | −0.33% | 344.5 K EUR | 0.79 | +11.30% | 0.20% | 權益 | 總市場 |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.1 B USD | 21.365 EUR | −0.86% | 855.84 K EUR | 1.04 | +5.87% | 0.20% | 權益 | 主題 |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.1 B USD | 92.83 EUR | +0.18% | 451.53 K EUR | 0.83 | +27.09% | 0.18% | 權益 | 總市場 |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.09 B USD | 67.34 EUR | +0.18% | 1.02 M EUR | 0.65 | +28.36% | 0.25% | 權益 | 總市場 |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.06 B USD | 7.469 EUR | −0.29% | 548.4 K EUR | 0.23 | +10.26% | 0.12% | 權益 | 總市場 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.05 B USD | 10.844 EUR | +0.02% | 360.96 K EUR | 0.76 | +17.29% | 0.07% | 權益 | 總市場 |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.04 B USD | 74.384 EUR | −0.74% | 863.15 K EUR | 0.62 | +10.73% | 0.20% | 權益 | 總市場 |
XDEVXtrackers MSCI World Value UCITS ETF | 2 B USD | 42.280 EUR | −0.20% | 1.47 M EUR | 1.19 | +25.37% | 0.25% | 權益 | 總市場 |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.97 B USD | 4.3432 EUR | −0.03% | 805.48 K EUR | 0.54 | −12.14% | 0.09% | 固定收益 | 投資等級 |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.96 B USD | 4.3910 EUR | −0.41% | 0 EUR | 0.00 | −5.99% | 0.50% | 權益 | 總市場 |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.92 B USD | 321.55 EUR | +0.61% | 6.6 M EUR | 0.80 | +9.01% | 0.30% | 權益 | 小型股 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.88 B USD | 57.23 EUR | −0.57% | 964.04 K EUR | 0.36 | −9.36% | 0.33% | 權益 | 小型股 |
SXR4iShares MSCI USA UCITS ETF | 1.77 B USD | 571.42 EUR | +0.14% | 2.8 M EUR | 2.78 | +37.05% | 0.07% | 權益 | 總市場 |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.74 B USD | 105.52 EUR | +0.11% | 888.58 K EUR | 1.01 | +57.48% | 0.12% | 權益 | 資訊科技 |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.65 B USD | 7.388 EUR | −0.01% | 320.65 K EUR | 0.27 | +9.93% | 0.12% | 權益 | 總市場 |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.62 B USD | 5.0352 EUR | −0.16% | 3.19 K EUR | 0.03 | +10.00% | 0.15% | 固定收益 | 投資等級 |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.61 B USD | 114.08 EUR | +0.04% | 826.51 K EUR | 0.85 | +18.62% | 0.18% | 權益 | 總市場 |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.53 B USD | 14.520 EUR | +0.44% | 404.31 K EUR | 0.66 | −13.85% | 0.50% | 權益 | 總市場 |
IUS6iShares EUR Covered Bond UCITS ETF | 1.5 B USD | 142.280 EUR | −0.12% | 400.95 K EUR | 0.58 | −6.55% | 0.20% | 固定收益 | 投資等級 |
DFENVanEck Defense UCITS ETF | 1.46 B USD | 34.780 EUR | −0.43% | 6.55 M EUR | 0.88 | +88.22% | 0.55% | 權益 | 主題 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.44 B USD | 75.4990 EUR | +0.07% | 2.89 M EUR | 1.05 | +4.21% | 0.13% | 固定收益 | 投資等級 |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.44 B USD | 50.50 EUR | +0.24% | 148.57 K EUR | 0.47 | +37.34% | 0.25% | 權益 | 總市場 |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.43 B USD | 31.800 EUR | +0.08% | 619.21 K EUR | 0.50 | +20.98% | 0.22% | 權益 | 主題 |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.43 B USD | 19.0100 EUR | −0.05% | 1.08 M EUR | 3.83 | −4.16% | 0.05% | 固定收益 | 投資等級 |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.41 B USD | 20.320 EUR | −0.17% | 1.02 M EUR | 0.10 | +65.46% | 0.46% | 權益 | 財務 |
EL4ADeka DAX UCITS ETF | 1.41 B USD | 167.66 EUR | −0.31% | 1.25 M EUR | 0.60 | +16.23% | 0.15% | 權益 | 大型股 |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.39 B USD | 27.920 EUR | −0.69% | 3.91 K EUR | 0.02 | +11.07% | 0.08% | 權益 | 總市場 |
BITCCoinShares Physical Bitcoin ETP | 1.36 B USD | 85.700 EUR | +1.76% | 8.51 M EUR | 1.08 | +68.75% | 0.98% | 貨幣 | 做多比特幣,做空美元 |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.32 B USD | 34.490 EUR | −0.32% | 211.04 K EUR | 0.40 | +40.32% | 0.12% | 權益 | 財務 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.32 B USD | 85.806 EUR | −0.30% | 292.43 K EUR | 0.24 | −9.18% | 0.25% | 固定收益 | 投資等級 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 33.330 EUR | +3.11% | 13.43 K EUR | 0.11 | −2.06% | 0.40% | 資產配置 | 目標結果 |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.3 B USD | 13.078 EUR | +1.05% | 1.22 M EUR | 0.97 | −3.58% | 0.24% | 權益 | 主題 |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.3 B USD | 45.875 EUR | −0.15% | 700.33 K EUR | 1.64 | −6.38% | 0.25% | 權益 | 主題 |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.29 B USD | 64.29 EUR | +0.33% | 543.51 K EUR | 0.36 | +25.20% | 0.25% | 權益 | 總市場 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.29 B USD | 32.405 EUR | +0.34% | 321.65 K EUR | 0.37 | +20.60% | 0.45% | 權益 | 高股息收益率 |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.26 B USD | 169.125 EUR | −0.07% | 215.63 K EUR | 0.18 | +0.80% | 0.15% | 固定收益 | 投資等級 |
IQQNiShares MSCI North America UCITS ETF | 1.2 B USD | 103.58 EUR | +0.15% | 529.6 K EUR | 0.51 | +35.44% | 0.40% | 權益 | 總市場 |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.18 B USD | 111.74 EUR | −0.14% | 1.8 M EUR | 1.12 | +43.64% | 0.15% | 權益 | 資訊科技 |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.17 B USD | 53.34 EUR | +0.47% | 294.01 K EUR | 0.69 | −9.24% | 0.18% | 權益 | 總市場 |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.15 B USD | 24.040 EUR | −0.68% | 205.66 K EUR | 0.63 | +2.57% | 0.15% | 權益 | 總市場 |
MWOEAmundi MSCI World UCITS ETF | 1.13 B USD | 13.2095 EUR | +0.09% | 830.67 K EUR | 1.23 | +43.26% | 0.19% | 權益 | 總市場 |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.12 B USD | 228.92 EUR | −0.03% | 338.8 K EUR | 1.52 | −8.10% | 0.15% | 固定收益 | 投資等級 |
FLXIFranklin FTSE India UCITS USD | 1.12 B USD | 41.980 EUR | +0.54% | 952.65 K EUR | 0.56 | +33.30% | 0.19% | 權益 | 總市場 |
EL42Deka MSCI Europe UCITS ETF | 1.11 B USD | 16.930 EUR | −0.06% | 456.65 K EUR | 1.13 | +13.24% | 0.30% | 權益 | 總市場 |
SXR2iShares MSCI Canada UCITS ETF | 1.08 B USD | 200.75 EUR | +0.30% | 981.47 K EUR | 0.87 | +22.23% | 0.48% | 權益 | 總市場 |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.08 B USD | 512.6 EUR | +0.16% | 0 EUR | — | −2.83% | 0.21% | 權益 | 主題 |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.07 B USD | 50.09 EUR | +0.23% | 592.61 K EUR | 0.72 | +5.40% | 0.30% | 權益 | 總市場 |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.07 B USD | 54.12 EUR | −0.07% | 692.03 K EUR | 1.54 | +43.39% | 0.25% | 權益 | 總市場 |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.06 B USD | 36.025 EUR | −0.04% | 1.57 M EUR | 0.71 | +34.55% | 0.25% | 權益 | 總市場 |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.05 B USD | 17.6065 EUR | −0.05% | 190.48 K EUR | 0.44 | −12.29% | 0.05% | 固定收益 | 投資等級 |
2B78iShares Healthcare Innovation UCITS ETF | 1.04 B USD | 7.173 EUR | +1.14% | 1.88 M EUR | 3.35 | −16.82% | 0.40% | 權益 | 醫療保健 |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.03 B USD | 31.035 EUR | +0.88% | 321.83 K EUR | 0.40 | +19.42% | 0.50% | 權益 | 材料 |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.03 B USD | 248.20 EUR | −0.09% | 255.65 K EUR | 1.06 | −13.01% | 0.15% | 固定收益 | 投資等級 |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.03 B USD | 17.702 USD | −0.55% | 32.54 K USD | 0.16 | +77.82% | 0.14% | 權益 | 大型股 |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.02 B USD | 45.210 EUR | −0.24% | 798.18 K EUR | 0.98 | +14.47% | 0.25% | 權益 | 必需消費品 |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.01 B USD | 199.345 EUR | −0.21% | 440.15 K EUR | 1.24 | −17.54% | 0.17% | 固定收益 | 投資等級 |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 993.46 M USD | 14.592 EUR | +0.86% | 1.44 M EUR | 0.85 | −20.61% | 0.65% | 權益 | 總市場 |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 981.44 M USD | 71.89 EUR | −0.65% | 516.67 K EUR | 0.76 | +0.75% | 0.28% | 權益 | 總市場 |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 972.25 M USD | 52.326 EUR | +0.00% | 384.65 K EUR | 0.90 | +0.38% | 0.15% | 固定收益 | 投資等級 |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 972.18 M USD | 23.840 EUR | −0.17% | 585.94 K EUR | 0.93 | +15.25% | 0.30% | 權益 | 高股息收益率 |
ZPDESPDR S&P US Energy Select Sector UCITS ETF | 959.63 M USD | 34.880 EUR | +0.53% | 324.87 K EUR | 0.31 | +101.83% | 0.15% | 權益 | 能源 |
XDW0Xtrackers MSCI World Energy UCITS ETF | 958.87 M USD | 49.620 EUR | +0.41% | 449.71 K EUR | 0.59 | +79.99% | 0.25% | 權益 | 能源 |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 957.04 M USD | 14.5470 EUR | −0.07% | 55.05 K EUR | 0.19 | −5.24% | 0.13% | 固定收益 | 投資等級 |