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 | 46.55 B USD | 109.270 EUR | −0.36% | 4.41 M EUR | 0.93 | +45.90% | 0.07% | 權益 | 大型股 |
VUAAVanguard S&P 500 UCITS ETF | 18.26 B USD | 109.650 EUR | −0.36% | 5.25 M EUR | 0.92 | +45.90% | 0.07% | 權益 | 大型股 |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.36 B USD | 1,183.6 EUR | +0.25% | 24.51 M EUR | 2.18 | +47.88% | 0.33% | 權益 | 大型股 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.45 B USD | 81.505 EUR | −0.71% | 10.13 M EUR | 0.80 | +62.32% | 0.36% | 大宗商品 | 黃金 |
XDWDXtrackers MSCI World UCITS ETF | 14.33 B USD | 115.480 EUR | −0.51% | 8.54 M EUR | 1.00 | +37.72% | 0.19% | 權益 | 總市場 |
SPY5SPDR S&P 500 UCITS ETF | 13.83 B USD | 577.46 EUR | −0.35% | 1.95 M EUR | 0.63 | +45.86% | 0.03% | 權益 | 大型股 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.97 B USD | 57.58 EUR | −0.42% | 1 M EUR | 0.97 | +47.17% | 0.20% | 權益 | 大型股 |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.95 B USD | 50.06 EUR | +0.02% | 5.51 M EUR | 0.30 | +31.28% | 0.11% | 權益 | 大型股 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.85 B USD | 42.620 EUR | −0.85% | 4.98 M EUR | 1.93 | +38.87% | 0.30% | 權益 | 主題 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.2 B USD | 27.177 EUR | −0.47% | 3.91 K EUR | 0.16 | +1.02% | 0.15% | 固定收益 | 投資等級 |
SC0JInvesco MSCI World UCITS ETF | 6.1 B USD | 113.295 EUR | −0.50% | 1.84 M EUR | 0.36 | +37.97% | 0.19% | 權益 | 總市場 |
QDV5iShares MSCI India UCITS ETF | 5.68 B USD | 9.464 EUR | +0.80% | 3.32 M EUR | 0.82 | +40.21% | 0.65% | 權益 | 總市場 |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.37 B USD | 102.285 EUR | −0.48% | 479.21 K EUR | 0.23 | +37.92% | 0.20% | 權益 | 總市場 |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.25 B USD | 64.31 EUR | −1.49% | 2.59 M EUR | 0.81 | +21.14% | 0.30% | 權益 | 小型股 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.15 B USD | 170.750 EUR | −0.37% | 3.76 M EUR | 2.12 | +45.17% | 0.15% | 權益 | 總市場 |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.98 B USD | 201.50 EUR | +0.27% | 9 M EUR | 0.88 | +47.31% | 0.31% | 權益 | 大型股 |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.95 B USD | 41.355 EUR | −0.71% | 2.08 M EUR | 1.77 | +52.06% | 0.03% | 權益 | 大型股 |
DBXDXtrackers DAX UCITS ETF | 4.94 B USD | 192.08 EUR | −0.11% | 7.16 M EUR | 0.71 | +30.08% | 0.09% | 權益 | 大型股 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.9 B USD | 113.360 EUR | −0.50% | 641.28 K EUR | 0.29 | +37.26% | 0.45% | 權益 | 總市場 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.84 B USD | 114.570 EUR | −0.34% | 1.25 M EUR | 0.48 | +46.47% | 0.15% | 權益 | 大型股 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.69 B USD | 92.44 EUR | −0.11% | 5.53 M EUR | 1.03 | +58.91% | 0.25% | 權益 | 資訊科技 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.45 B USD | 138.74 EUR | −1.01% | 4.64 M EUR | 0.61 | +61.98% | 0.35% | 權益 | 主題 |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.34 B USD | 84.20 EUR | +0.02% | 3.22 M EUR | 0.68 | +31.06% | 0.09% | 權益 | 大型股 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.24 B USD | 9.092 EUR | −0.50% | 24.4 M EUR | 4.44 | +32.38% | 0.20% | 權益 | 總市場 |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.14 B USD | 68.01 EUR | −0.74% | 5.01 M EUR | 1.54 | +35.74% | 0.30% | 權益 | 總市場 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.82 B USD | 158.245 EUR | −0.12% | 2.29 M EUR | 2.03 | −2.63% | 0.12% | 固定收益 | 投資等級 |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.76 B USD | 69.92 EUR | −0.36% | 1.61 M EUR | 0.49 | +12.36% | 0.20% | 權益 | 總市場 |
ELFWDeka MSCI World UCITS ETF | 3.49 B USD | 37.129 EUR | −0.48% | 5.71 M EUR | 0.72 | +36.70% | 0.31% | 權益 | 總市場 |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.26 B USD | 39.950 EUR | −0.51% | 1.03 M EUR | 0.87 | +21.85% | 0.10% | 權益 | 總市場 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.86 B USD | 178.64 EUR | −0.70% | 637.39 K EUR | 0.61 | +19.25% | 0.20% | 權益 | 總市場 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.76 B USD | 127.76 EUR | −0.44% | 5.14 M EUR | 2.59 | +20.21% | 0.20% | 權益 | 總市場 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.72 B USD | 30.315 EUR | −0.07% | 2.02 M EUR | 0.68 | +21.64% | 0.46% | 權益 | 高股息收益率 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.64 B USD | 78.24 EUR | +0.04% | 1.54 M EUR | 0.48 | +34.93% | 0.30% | 權益 | 總市場 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.58 B USD | 49.74 EUR | −1.05% | 3.24 M EUR | 0.99 | +14.63% | 0.25% | 權益 | 醫療保健 |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.53 B USD | 91.91 EUR | −0.02% | 3.89 M EUR | 1.30 | +50.12% | 0.51% | 權益 | 大型股 |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.39 B USD | 32.100 USD | −2.06% | 558.48 K USD | 0.20 | +13.39% | 0.33% | 權益 | 總市場 |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.27 B USD | 69.20 EUR | −0.66% | 879.26 K EUR | 0.38 | +35.93% | 0.25% | 權益 | 總市場 |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.25 B USD | 327.25 EUR | −1.49% | 5.79 M EUR | 1.03 | +21.22% | 0.30% | 權益 | 小型股 |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.23 B USD | 95.69 EUR | −0.86% | 123.44 K EUR | 0.30 | +35.16% | 0.18% | 權益 | 總市場 |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.22 B USD | 22.485 EUR | −1.66% | 480.64 K EUR | 0.63 | +16.77% | 0.20% | 權益 | 主題 |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.17 B USD | 51.23 EUR | −0.08% | 433.25 K EUR | 0.34 | +20.66% | 0.20% | 權益 | 總市場 |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.15 B USD | 77.400 EUR | −1.57% | 1.36 M EUR | 0.84 | +19.42% | 0.20% | 權益 | 總市場 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.13 B USD | 11.178 EUR | −0.48% | 734.79 K EUR | 1.92 | +21.52% | 0.07% | 權益 | 總市場 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.11 B USD | 59.23 EUR | −0.57% | 1.35 M EUR | 0.35 | −0.44% | 0.33% | 權益 | 小型股 |
XDEVXtrackers MSCI World Value UCITS ETF | 2.08 B USD | 42.920 EUR | −0.52% | 1.45 M EUR | 1.38 | +29.40% | 0.25% | 權益 | 總市場 |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.06 B USD | 7.798 EUR | −0.05% | 969.21 K EUR | 0.82 | +19.67% | 0.12% | 權益 | 總市場 |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2.05 B USD | 4.4550 EUR | −0.25% | 22.28 K EUR | 0.85 | +0.02% | 0.50% | 權益 | 總市場 |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.95 B USD | 4.3814 EUR | −0.46% | 504.29 K EUR | 0.59 | −11.22% | 0.09% | 固定收益 | 投資等級 |
SXR4iShares MSCI USA UCITS ETF | 1.89 B USD | 590.34 EUR | −0.45% | 727.89 K EUR | 0.94 | +44.55% | 0.07% | 權益 | 總市場 |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.81 B USD | 33.340 EUR | −0.45% | 183.47 K EUR | 0.56 | +44.57% | 0.07% | 權益 | 總市場 |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.69 B USD | 7.618 EUR | −0.41% | 1.06 M EUR | 0.54 | +16.60% | 0.12% | 權益 | 總市場 |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.69 B USD | 18.7740 EUR | −0.26% | 981.28 K EUR | 1.53 | +200.77% | 0.05% | 固定收益 | 投資等級 |
DFENVanEck Defense UCITS ETF | 1.59 B USD | 34.805 EUR | −0.44% | 3.23 M EUR | 0.75 | +88.08% | 0.55% | 權益 | 主題 |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.53 B USD | 115.04 EUR | −0.67% | 403.68 K EUR | 0.79 | +22.97% | 0.18% | 權益 | 總市場 |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.53 B USD | 5.0844 EUR | −0.22% | 71.85 K EUR | 1.27 | +11.21% | 0.15% | 固定收益 | 投資等級 |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.52 B USD | 32.925 EUR | −0.57% | 1.86 M EUR | 1.35 | +31.10% | 0.22% | 權益 | 主題 |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.52 B USD | 34.795 EUR | −0.37% | 1.7 M EUR | 4.01 | +46.00% | 0.12% | 權益 | 財務 |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.5 B USD | 14.398 EUR | −1.64% | 720.81 K EUR | 0.91 | −14.55% | 0.50% | 權益 | 總市場 |
IUS6iShares EUR Covered Bond UCITS ETF | 1.47 B USD | 142.620 EUR | −0.42% | 619.97 K EUR | 0.63 | −6.21% | 0.20% | 固定收益 | 投資等級 |
EL4ADeka DAX UCITS ETF | 1.45 B USD | 180.06 EUR | −0.07% | 741.13 K EUR | 0.20 | +29.90% | 0.15% | 權益 | 大型股 |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.43 B USD | 52.15 EUR | −0.57% | 1.12 M EUR | 3.54 | +44.63% | 0.25% | 權益 | 總市場 |
BITCCoinShares Physical Bitcoin ETP | 1.43 B USD | 92.710 EUR | −0.98% | 2.57 M EUR | 0.39 | +126.26% | 0.98% | 貨幣 | 做多比特幣,做空美元 |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.39 B USD | 28.490 EUR | −1.49% | 68.6 K EUR | 0.37 | +19.70% | 0.08% | 權益 | 總市場 |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.39 B USD | 21.065 EUR | +0.14% | 647.24 K EUR | 0.29 | +79.66% | 0.46% | 權益 | 財務 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.38 B USD | 75.6405 EUR | +0.01% | 18.23 M EUR | 10.68 | +4.60% | 0.13% | 固定收益 | 投資等級 |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.38 B USD | 110.60 EUR | +0.04% | 1.62 M EUR | 1.41 | +66.43% | 0.12% | 權益 | 資訊科技 |
SPPESPDR S&P 500 UCITS ETF | 1.36 B USD | 14.9485 EUR | −0.38% | 187.19 K EUR | 0.35 | +25.70% | 0.05% | 權益 | 大型股 |
FLXIFranklin FTSE India UCITS USD | 1.35 B USD | 43.740 EUR | +0.69% | 895.27 K EUR | 0.42 | +43.06% | 0.19% | 權益 | 總市場 |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.34 B USD | 13.376 EUR | 0.00% | 553.45 K EUR | 0.95 | +4.52% | 0.24% | 權益 | 主題 |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.33 B USD | 65.90 EUR | +0.06% | 1.17 M EUR | 0.72 | +35.26% | 0.25% | 權益 | 總市場 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 32.375 EUR | −0.45% | 85.7 K EUR | 0.38 | −1.70% | 0.40% | 資產配置 | 目標結果 |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.3 B USD | 47.340 EUR | +0.23% | 247.16 K EUR | 0.69 | +1.90% | 0.25% | 權益 | 主題 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.29 B USD | 86.580 EUR | −0.45% | 541.82 K EUR | 0.67 | −8.82% | 0.25% | 固定收益 | 投資等級 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.28 B USD | 32.140 EUR | −0.34% | 371.89 K EUR | 0.54 | +22.28% | 0.45% | 權益 | 高股息收益率 |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.25 B USD | 169.805 EUR | −0.09% | 1.04 M EUR | 0.65 | +1.47% | 0.15% | 固定收益 | 投資等級 |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.24 B USD | 231.00 EUR | −0.33% | 3.96 M EUR | 4.04 | −6.93% | 0.15% | 固定收益 | 投資等級 |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.22 B USD | 118.54 EUR | +0.14% | 1.84 M EUR | 1.48 | +52.45% | 0.15% | 權益 | 資訊科技 |
IQQNiShares MSCI North America UCITS ETF | 1.22 B USD | 106.78 EUR | −0.34% | 321.41 K EUR | 0.35 | +42.55% | 0.40% | 權益 | 總市場 |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.19 B USD | 54.48 EUR | −0.06% | 2.34 M EUR | 2.68 | −2.23% | 0.18% | 權益 | 總市場 |
MWOEAmundi MSCI World UCITS ETF | 1.17 B USD | 13.6120 EUR | −0.56% | 1.01 M EUR | 1.24 | +48.51% | 0.19% | 權益 | 總市場 |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.15 B USD | 51.18 EUR | −1.39% | 362.41 K EUR | 0.49 | +14.68% | 0.30% | 權益 | 總市場 |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.15 B USD | 57.29 EUR | −0.26% | 903 K EUR | 1.47 | +55.75% | 0.25% | 權益 | 總市場 |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.13 B USD | 37.760 EUR | −0.46% | 1.83 M EUR | 1.02 | +45.53% | 0.25% | 權益 | 總市場 |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.12 B USD | 23.570 EUR | −0.61% | 905.37 K EUR | 2.87 | +4.14% | 0.15% | 權益 | 總市場 |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.12 B USD | 18.792 USD | +0.19% | 33.54 K USD | 0.11 | +87.22% | 0.14% | 權益 | 大型股 |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.11 B USD | 528.4 EUR | −0.51% | 0 EUR | — | +0.97% | 0.21% | 權益 | 主題 |
SXR2iShares MSCI Canada UCITS ETF | 1.11 B USD | 201.55 EUR | −1.13% | 511.53 K EUR | 0.73 | +30.22% | 0.48% | 權益 | 總市場 |
2B78iShares Healthcare Innovation UCITS ETF | 1.06 B USD | 7.383 EUR | −1.49% | 370.84 K EUR | 0.54 | −8.11% | 0.40% | 權益 | 醫療保健 |
EL42Deka MSCI Europe UCITS ETF | 1.06 B USD | 17.404 EUR | −0.46% | 1.78 M EUR | 1.96 | +21.12% | 0.30% | 權益 | 總市場 |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.05 B USD | 47.750 EUR | +0.27% | 2.5 M EUR | 0.96 | +48.36% | 0.20% | 權益 | 大型股 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.04 B USD | 113.140 USD | +0.02% | 216.66 K USD | 0.17 | +11.77% | 0.10% | 固定收益 | 投資等級 |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.03 B USD | 17.4120 EUR | −0.37% | 518.76 K EUR | 1.61 | −11.64% | 0.05% | 固定收益 | 投資等級 |
IS0MiShares Italy Govt Bond UCITS ETF | 1.03 B USD | 152.450 EUR | −0.29% | 1.48 M EUR | 1.10 | −7.13% | 0.20% | 固定收益 | 投資等級 |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.03 B USD | 30.310 EUR | −2.73% | 166.37 K EUR | 0.20 | +22.40% | 0.50% | 權益 | 材料 |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.02 B USD | 202.22 EUR | −0.50% | 109.4 K EUR | 0.26 | −16.62% | 0.17% | 固定收益 | 投資等級 |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.02 B USD | 14.694 EUR | −1.79% | 809.93 K EUR | 0.65 | −11.61% | 0.65% | 權益 | 總市場 |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1 B USD | 46.815 EUR | −0.05% | 1.66 M EUR | 2.08 | +17.03% | 0.25% | 權益 | 必需消費品 |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 997.34 M USD | 45.670 EUR | −0.52% | 430.17 K EUR | 0.42 | +21.85% | 0.10% | 權益 | 總市場 |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 995.76 M USD | 250.82 EUR | −0.36% | 18.29 M EUR | 56.14 | −12.05% | 0.15% | 固定收益 | 投資等級 |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 988.96 M USD | 52.516 EUR | −0.08% | 269.93 K EUR | 0.67 | +1.04% | 0.15% | 固定收益 | 投資等級 |