商品代碼 | 資產管理規模表現 % 1月 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|---|
ZIQBMO MSCI EAFE HIGH QUALITY INDEX UNITS CAD | +4,428.95% | 28.53 CAD | −1.11% | 68.47 K CAD | 1.07 | 140.8 M USD | −3.81% | — | 權益 | 總市場 |
U03AISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US | +3,031.06% | 101.44 USD | +0.04% | 49.4 K USD | 0.00 | 166.5 M USD | +1.37% | 0.07% | 固定收益 | 廣泛信用 |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | +1,712.81% | 23.76 USD | −1.15% | 8.55 K USD | 0.02 | 182.15 M USD | −4.57% | 0.20% | 權益 | 總市場 |
FFSMFidelity Fundamental Small-Mid Cap ETF | +507.19% | 26.71 USD | −0.71% | 526.53 K USD | 0.01 | 670.77 M USD | +11.82% | 0.43% | 權益 | 拓展市場 |
RIEGLEGAL & GENERAL UCITS ETF PLC MSCI EUROPE CLIMATE PATHWAY UCITS ETF EU | +376.31% | 1,319.2 GBX | −0.36% | 0 GBX | 0.00 | 1.02 B USD | +13.37% | 0.16% | 權益 | 總市場 |
473460KODEX INVESTOR'S CHOICE US TOP 25 | +263.70% | 18,335 KRW | −1.53% | 20.17 B KRW | 0.85 | 137.74 M USD | +86.88% | 0.25% | 權益 | 大型股 |
FTCBFirst Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF | +255.38% | 20.37 USD | −0.30% | 2.2 M USD | 0.07 | 421.89 M USD | +1.78% | 0.57% | 固定收益 | 投資等級 |
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETF | +245.10% | 35.76 USD | −0.22% | 71.88 K USD | 0.01 | 151.92 M USD | +27.75% | 0.74% | 權益 | 大型股 |
IWDSISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | +202.30% | 5.4957 USD | −0.58% | 154 USD | 0.00 | 179.04 M USD | +9.15% | 0.20% | 權益 | 總市場 |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | +201.60% | 33.52 USD | +0.03% | 3.42 M USD | 0.31 | 428.06 M USD | +11.77% | 0.85% | 權益 | 大型股 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | +143.64% | 50.76 USD | +0.01% | 16.4 K USD | 0.02 | 120.48 M USD | +8.14% | 0.17% | 固定收益 | 投資等級 |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | +137.33% | 33.45 USD | −0.12% | 909.67 K USD | 0.03 | 443.46 M USD | +26.48% | 0.74% | 權益 | 大型股 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | +129.49% | 96.630 GBP | +0.27% | 387 GBP | 0.01 | 477.52 M USD | +24.91% | 0.18% | 固定收益 | 投資等級 |
ICMISHARES AXJCLIMATE S$ | +127.22% | 1.490 SGD | −1.32% | 2.81 K SGD | 0.46 | 1.21 B USD | +12.72% | 0.18% | 權益 | 總市場 |
QTUMDefiance Quantum ETF | +121.82% | 77.08 USD | −2.26% | 39.55 M USD | 0.51 | 946.93 M USD | +48.67% | 0.40% | 權益 | 資訊科技 |
BKUIBNY Mellon Ultra Short Income ETF | +119.13% | 49.62 USD | +0.02% | 232 K USD | 0.02 | 195.94 M USD | +10.74% | 0.12% | 固定收益 | 投資等級 |
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +110.03% | 1.482 CNY | −2.24% | 214.96 M CNY | 0.77 | 196.21 M USD | +44.79% | 0.60% | 權益 | 大型股 |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | +97.67% | 27.97 USD | +0.18% | 2.94 M USD | 0.14 | 381.18 M USD | +29.12% | 0.50% | 貨幣 | 做多美元,做空全球籃子 |
BDECInnovator U.S. Equity Buffer ETF - December | +95.41% | 42.67 USD | −0.22% | 352.5 K USD | 0.03 | 319.79 M USD | +22.14% | 0.79% | 權益 | 大型股 |
UBU5UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF | +81.31% | 108.32 EUR | +0.56% | 674.18 K EUR | 2.09 | 753.56 M USD | +25.82% | 0.20% | 權益 | 總市場 |
IJPHISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC) | +78.72% | 112.62 GBP | −0.52% | 137.51 K GBP | 0.30 | 422.36 M USD | +54.18% | 0.64% | 權益 | 總市場 |
FXOFirst Trust Financials AlphaDEX | +75.08% | 52.52 USD | −0.02% | 15.98 M USD | 1.07 | 2.07 B USD | +17.24% | 0.62% | 權益 | 財務 |
MSSSNorthern Lights Fund Trust IV Monarch Select Subsector Index ETF | +72.69% | 27.25 USD | −0.26% | 363.98 K USD | 0.67 | 108.58 M USD | +9.63% | 1.61% | 權益 | 總市場 |
KOLDProShares UltraShort Bloomberg Natural Gas | +70.56% | 34.46 USD | −0.95% | 104.64 M USD | 0.59 | 261.72 M USD | −56.69% | 0.95% | 大宗商品 | 天然氣 |
AFLGFirst Trust Active Factor Large Cap ETF | +67.82% | 34.25 USD | −0.38% | 1.8 M USD | 0.22 | 123.68 M USD | +27.01% | 0.55% | 權益 | 大型股 |
00673R期元大S&P原油反1 | +66.65% | 6.64 TWD | −4.87% | 615.32 M TWD | 2.96 | 144.36 M USD | −44.30% | 1.15% | 大宗商品 | 原油 |
515450CHINA SOUTHERN FUND MANAGEMENT CO CS ASHR DVD LOW VLTLT 50 ETF | +66.03% | 1.355 CNY | −1.24% | 175.37 M CNY | 1.29 | 772.7 M USD | +38.57% | 0.60% | 權益 | 大型股 |
WEBHAmundi MSCI USA UCITS ETF | +64.98% | 36.480 EUR | −0.04% | 526.15 K EUR | 0.64 | 641.64 M USD | +41.98% | 0.03% | 權益 | 總市場 |
XBASXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | +63.71% | 1.7186 EUR | +0.14% | 352.75 K EUR | 0.82 | 155.18 M USD | +28.76% | 0.50% | 權益 | 總市場 |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | +62.70% | 34.80 USD | −0.24% | 435.25 K USD | 0.08 | 163.55 M USD | +15.62% | 0.79% | 權益 | 大型股 |
AUESG.AUDUBS ETF AUSTRALIA ESG | +62.50% | 24.645 AUD | −0.82% | 266.14 K AUD | 0.02 | 175.07 M USD | +23.83% | 0.40% | 權益 | 總市場 |
510720GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF | +60.60% | 0.947 CNY | −0.63% | 65.44 M CNY | 0.78 | 150.42 M USD | −5.19% | — | 資產配置 | 目標結果 |
RRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | +59.98% | 37.00 USD | −0.22% | 1.35 M USD | 0.30 | 107.11 M USD | +68.22% | 1.23% | 固定收益 | 投資等級 |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +59.13% | 1.271 CNY | 0.00% | 58.46 M CNY | 0.41 | 250.01 M USD | +24.45% | 0.60% | 權益 | 總市場 |
UUPInvesco DB USD Index Bullish Fund ETF | +56.11% | 29.83 USD | +0.22% | 20.83 M USD | 0.33 | 607.07 M USD | +31.31% | 0.77% | 貨幣 | 做多美元,做空G10籃子 |
ENAMBNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE | +55.38% | 25.9643 EUR | −0.05% | 50.58 K EUR | 0.74 | 328.23 M USD | +38.17% | 0.16% | 權益 | 總市場 |
159300FULLGOAL FD MGT CO | +54.03% | 3.810 CNY | −0.52% | 70.68 M CNY | 0.36 | 451.53 M USD | +6.61% | 0.20% | 權益 | 大型股 |
FESMFidelity Covington Trust Fidelity Enhanced Small Cap ETF | +52.54% | 31.74 USD | −0.53% | 1.79 M USD | 0.02 | 1.7 B USD | +17.36% | 0.28% | 權益 | 小型股 |
BSCYInvesco BulletShares 2034 Corporate Bond ETF | +52.30% | 19.93 USD | −0.15% | 514.32 K USD | 0.22 | 132.33 M USD | +3.91% | 0.10% | 固定收益 | 投資等級 |
00770國泰北美科技 | +51.80% | 51.25 TWD | −1.63% | 184.33 M TWD | 1.79 | 146.81 M USD | +70.30% | 0.50% | 權益 | 主題 |
AIYYTidal Trust II YieldMax AI Option Income Strategy ETF | +49.21% | 7.81 USD | −4.27% | 6.24 M USD | 1.20 | 107.01 M USD | −59.20% | 0.99% | 權益 | 資訊科技 |
563020E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN | +48.31% | 1.109 CNY | −1.16% | 22.65 M CNY | 0.88 | 138.43 M USD | +17.55% | 0.20% | 權益 | 總市場 |
SCOProShares UltraShort Bloomberg Crude Oil | +46.52% | 15.29 USD | −0.68% | 28.49 M USD | 1.05 | 163.63 M USD | −71.81% | 0.95% | 大宗商品 | 原油 |
562500CHINA ASSET MANAGEMENT CO ROBOT ETF | +43.35% | 0.764 CNY | +0.39% | 461.72 M CNY | 1.14 | 602.07 M USD | −20.10% | 0.50% | 權益 | 主題 |
AMDLGraniteShares 2x Long AMD Daily ETF | +43.30% | 7.01 USD | +0.07% | 34.34 M USD | 0.42 | 310.3 M USD | −68.88% | 1.15% | 權益 | 資訊科技 |
SQQCSOP SEA TECH ETF S$ | +41.47% | 1.200 SGD | −1.64% | 38.42 K SGD | 6.48 | 377.54 M USD | +22.27% | 1.41% | 權益 | 資訊科技 |
00950B凱基A級公司債 | +41.06% | 14.56 TWD | −0.21% | 131.89 M TWD | 0.56 | 514.64 M USD | −2.47% | 0.25% | 固定收益 | 投資等級 |
3110未來恒生高股息率 | +40.92% | 22.78 HKD | −0.52% | 9.89 M HKD | 0.14 | 400.42 M USD | +9.16% | 0.68% | 權益 | 高股息收益率 |
159502HARVEST FUND MGMT | +40.37% | 0.987 CNY | −3.05% | 254.96 M CNY | 1.04 | 149.12 M USD | −0.82% | 0.60% | 權益 | 總市場 |
QDECFT Vest Nasdaq-100 Buffer ETF - December | +39.26% | 27.20 USD | −0.77% | 521.34 K USD | 0.05 | 519.65 M USD | +17.65% | 0.90% | 權益 | 大型股 |
SP5CAMUNDI S&P 500 II UCITS ETF | +39.07% | 405.37 EUR | −0.20% | 4.86 K EUR | 0.13 | 12.64 B USD | +43.45% | 0.09% | 權益 | 大型股 |
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR | +38.99% | 10.926 EUR | −0.67% | 0 EUR | 0.00 | 129.99 M USD | +10.07% | 0.14% | 權益 | 拓展市場 |
TOPTiShares Trust iShares Top 20 U.S. Stocks ETF | +38.86% | 25.59 USD | −0.78% | 4.4 M USD | 0.51 | 122.45 M USD | +4.04% | 0.20% | 權益 | 大型股 |
JSEUJPMORGAN ETFS (IRELAND) ICAV US REI EQ SRI PAB UCITS ETF ACC | +38.46% | 32.835 USD | −0.64% | 52.86 K USD | 0.05 | 297.61 M USD | +32.35% | 0.20% | 權益 | 總市場 |
FLTWFranklin FTSE Taiwan ETF | +37.96% | 45.52 USD | −2.51% | 1.73 M USD | 0.40 | 515.53 M USD | +8.30% | 0.19% | 權益 | 總市場 |
190620ACE MONEY MARKET | +37.96% | 100,500 KRW | +0.00% | 478.98 M KRW | 0.67 | 103.51 M USD | +3.87% | 0.07% | 固定收益 | 投資等級 |
438080ACE S&P500 3070 BLEND | +37.00% | 13,135 KRW | +0.04% | 4.75 B KRW | 0.91 | 167.42 M USD | +31.49% | 1.75% | 資產配置 | 目標風險 |
494900TIGER 25-12 FINANCIAL | +36.58% | 50,485 KRW | 0.00% | 38.82 M KRW | 0.07 | 740.28 M USD | +0.91% | 0.10% | 固定收益 | 投資等級 |
BBEMJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF | +35.91% | 49.67 USD | −0.95% | 8.89 K USD | 0.00 | 901.65 M USD | +10.64% | 0.15% | 權益 | 總市場 |
FBCGFidelity Blue Chip Growth ETF | +34.80% | 45.68 USD | −1.67% | 21.22 M USD | 0.18 | 3.97 B USD | +39.95% | 0.59% | 權益 | 大型股 |
DEXCDimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF | +34.65% | 47.58 USD | −1.32% | 627.94 K USD | 0.22 | 105.52 M USD | −4.96% | 0.43% | 權益 | 總市場 |
V3NAVANESGNRTHAMALLCAPUCITSETF | +34.30% | 6.400 CHF | −0.59% | 1.6 K CHF | 0.08 | 265.96 M USD | +34.34% | 0.12% | 權益 | 總市場 |
447770TIGER TESLA BALANCED | +34.07% | 14,205 KRW | −0.63% | 6.2 B KRW | 0.56 | 251.12 M USD | +48.01% | — | 資產配置 | 目標結果 |
159696E FUND MANAGEMENT | +33.78% | 1.448 CNY | −2.23% | 87.47 M CNY | 0.87 | 218.99 M USD | +41.54% | 0.60% | 權益 | 大型股 |
BJLGBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation | +33.63% | 10.5180 EUR | −0.05% | 0 EUR | 0.00 | 438.83 M USD | +5.48% | 0.15% | 固定收益 | 投資等級 |
494890KODEX 200 ACTIVE | +33.57% | 9,560 KRW | −1.29% | 6.74 B KRW | 14.48 | 143.19 M USD | −3.00% | 0.15% | 權益 | 大型股 |
472170TIGER US TECH TOP10 BALANCED | +33.28% | 12,715 KRW | −1.20% | 2.32 B KRW | 0.72 | 122.05 M USD | +31.72% | 0.25% | 資產配置 | 目標結果 |
MNU.UPURPOSE USD CASH MGMT FD USD DENOMINTD ETF NON CUR HEDGED UNITS | +33.25% | 100.18 USD | +0.01% | 227.21 K USD | 0.17 | 110.14 M USD | +0.14% | — | 固定收益 | 投資等級 |
DLRGLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD) | +31.83% | 14.64 CAD | 0.00% | 10.15 M CAD | 0.77 | 145.86 M USD | +58.12% | 0.73% | 貨幣 | 做多美元,做空加元 |
00924復華S&P500成長 | +31.60% | 25.12 TWD | −1.14% | 102.86 M TWD | 0.88 | 169.94 M USD | +67.27% | 0.60% | 權益 | 總市場 |
159691ICBC CREDIT SUISSE | +31.34% | 1.065 CNY | −0.09% | 134.72 M CNY | 0.51 | 673.53 M USD | −1.60% | 0.52% | 權益 | 高股息收益率 |
YCSHiShares III PLC - iShares EUR Cash UCITS ETF | +31.29% | 15.0610 EUR | +0.02% | 695.88 K EUR | 0.87 | 282.3 M USD | +0.36% | 0.10% | 固定收益 | 投資等級 |
OG35Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) | +31.08% | 196.670 EUR | −0.12% | 0 EUR | 0.00 | 462.59 M USD | −3.61% | 0.17% | 固定收益 | 投資等級 |
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | +30.83% | 30.140 EUR | −1.26% | 1.79 M EUR | 0.78 | 510.72 M USD | +6.70% | 0.15% | 權益 | 總市場 |
YMAGTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs | +29.29% | 18.42 USD | −1.57% | 14.67 M USD | 0.71 | 355.91 M USD | +34.25% | 1.28% | 權益 | 主題 |
AAIPIREX AI Equity Premium Income ETF | +29.22% | 48.25 USD | −1.51% | 5.89 M USD | 0.60 | 210.71 M USD | −2.09% | 0.65% | 權益 | 主題 |
EEDGFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF | +29.05% | 24.44 USD | −0.04% | 5.3 K USD | 0.01 | 127.97 M USD | −2.24% | 0.80% | 固定收益 | 廣泛信用 |
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +28.97% | 50.10 USD | +0.02% | 15.28 K USD | 0.01 | 111.12 M USD | −6.05% | — | 固定收益 | 投資等級 |
NJANInnovator Growth-100 Power Buffer ETF - January | +28.32% | 47.72 USD | −0.33% | 1.21 M USD | 0.13 | 256.52 M USD | +14.22% | 0.79% | 權益 | 大型股 |
451000PLUS TOTAL MARKET BOND ACTIVE | +27.58% | 113,435 KRW | −0.17% | 1.7 M KRW | 0.43 | 239.21 M USD | +13.73% | 0.05% | 固定收益 | 投資等級 |
XOVRERShares Private-Public Crossover ETF | +27.52% | 17.92 USD | −1.43% | 2.81 M USD | 0.45 | 222.2 M USD | +30.04% | 0.75% | 權益 | 總市場 |
G500INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG | +27.36% | 7,384 GBX | −0.54% | 104.32 M GBX | 1.43 | 797.8 M USD | +23.81% | 0.05% | 權益 | 大型股 |
ARGTGlobal X MSCI Argentina ETF | +27.34% | 85.78 USD | −3.10% | 38.18 M USD | 0.79 | 1.06 B USD | +206.46% | 0.59% | 權益 | 總市場 |
TAFMAB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF | +27.31% | 25.04 USD | −0.71% | 73.14 K USD | 0.02 | 125.79 M USD | +3.85% | 0.28% | 固定收益 | 廣泛信用 |
STUSPDR MSCI EUROPE UTILITIES UCITS ETF | +27.25% | 164.92 EUR | +0.15% | 347.82 K EUR | 0.33 | 161.36 M USD | +7.20% | 0.18% | 權益 | 公用事業 |
515180E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF | +26.71% | 1.289 CNY | −0.92% | 107.43 M CNY | 0.45 | 1.2 B USD | +23.54% | 0.20% | 權益 | 總市場 |
MAGSRoundhill Magnificent Seven ETF | +26.69% | 53.70 USD | −1.25% | 67.16 M USD | 0.50 | 1.86 B USD | +122.33% | 0.29% | 權益 | 主題 |
310970TIGER MSCI KOREA TR | +26.18% | 13,930 KRW | −1.59% | 24.13 M KRW | 0.33 | 1.45 B USD | −12.62% | 0.12% | 權益 | 總市場 |
277630TIGER KOSPI | +26.06% | 25,870 KRW | −1.09% | 895.96 M KRW | 0.56 | 115.95 M USD | −10.03% | 0.15% | 權益 | 總市場 |
379800KODEX S&P500TR | +25.18% | 19,515 KRW | −1.24% | 94.13 B KRW | 1.44 | 2.41 B USD | +60.01% | 0.05% | 權益 | 大型股 |
CTASimplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | +24.88% | 28.62 USD | +0.96% | 19.34 M USD | 1.21 | 497.2 M USD | −33.39% | 0.76% | 備用方案 | 全球宏觀 |
PFIXSimplify Interest Rate Hedge ETF | +24.78% | 56.05 USD | +0.86% | 10.89 M USD | 1.34 | 200.33 M USD | +176.68% | 0.50% | 備用方案 | 價差圖表 |
365780ACE 10Y KTB | +24.77% | 89,360 KRW | −0.32% | 1.61 B KRW | 1.08 | 162.45 M USD | −1.00% | 0.02% | 固定收益 | 投資等級 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | +24.55% | 2,078 JPY | +2.82% | 390.85 M JPY | 0.72 | 296.34 M USD | +147.56% | — | 大宗商品 | 原油 |
520990INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF | +24.35% | 0.909 CNY | +0.33% | 127.2 M CNY | 0.84 | 440.31 M USD | −8.46% | 0.60% | 權益 | 總市場 |
3160BMO日股對沖 | +24.30% | 20.56 HKD | −2.10% | 12.18 M HKD | 0.79 | 190.29 M USD | +54.46% | 0.50% | 權益 | 總市場 |
455030KODEX USD SOFR ACTIVE(SYNTH) | +24.25% | 12,400 KRW | +0.45% | 1.68 B KRW | 0.29 | 308.22 M USD | +23.15% | — | 固定收益 | 投資等級 |
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF | +23.98% | 20.51 USD | +7.65% | 352.21 M USD | 0.95 | 155.44 M USD | −96.18% | 1.05% | 權益 | 資訊科技 |
CLOZEldridge BBB-B CLO ETF | +23.51% | 27.05 USD | +0.11% | 17.76 M USD | 0.86 | 634.6 M USD | +29.15% | 0.50% | 固定收益 | 廣泛信用 |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | +23.42% | 6.752 USD | −0.23% | 342.28 K USD | 1.08 | 206.21 M USD | +20.86% | 0.25% | 固定收益 | 投資等級 |