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 |
---|---|---|---|---|---|---|---|---|---|---|
+2,436.76% | 20.75 USD | +5.13% | 21 USD | 0.02 | 107.12 M USD | +3.40% | 0.78% | 權益 | 總市場 | |
+1,194.98% | 32.46 HKD | −1.04% | 155.81 K HKD | 0.20 | 1.59 B USD | −4.10% | 0.18% | 權益 | 總市場 | |
+580.35% | 43.29 USD | +0.19% | 9.78 K USD | 0.04 | 120.81 M USD | +44.22% | 0.53% | 權益 | 大型股 | |
+439.78% | 49.96 USD | +0.12% | 3.71 M USD | — | 1.54 B USD | +440.48% | 0.39% | 固定收益 | 高股息收益率 | |
+343.71% | 426.55 GBX | +0.05% | 13.18 M GBX | 0.74 | 228.27 M USD | +10.43% | 0.29% | 權益 | 總市場 | |
+269.11% | 6.780 USD | +0.27% | 860.23 K USD | 0.03 | 327.45 M USD | +12.14% | 0.20% | 權益 | 總市場 | |
+260.24% | 9.480 EUR | +0.08% | 249.21 K EUR | 0.89 | 344.41 M USD | −8.12% | 0.40% | 固定收益 | 投資等級 | |
+249.85% | 57.52 USD | −0.07% | 2.17 M USD | 0.20 | 119.42 M USD | +29.23% | 0.61% | 權益 | 通訊服務 | |
+227.93% | 68.51 USD | +9.04% | 90.24 M USD | 0.89 | 125.63 M USD | +140.40% | 0.97% | 權益 | 資訊科技 | |
+196.77% | 50.32 USD | +0.04% | 7.25 K USD | 0.00 | 166.99 M USD | +0.63% | 0.20% | 固定收益 | 投資等級 | |
+180.72% | 16.730 USD | −0.91% | 0 USD | 0.00 | 228.86 M USD | +24.38% | 0.15% | 權益 | 總市場 | |
+158.12% | 34.92 USD | −0.40% | 576.46 K USD | 0.69 | 148.31 M USD | +5.71% | 0.30% | 固定收益 | 廣泛信用 | |
+157.18% | 26.795 EUR | +2.71% | 101.81 K EUR | 0.70 | 122.97 M USD | +32.97% | 0.12% | 權益 | 總市場 | |
+155.47% | 21.15 USD | +1.24% | 976.41 K USD | 0.38 | 121.01 M USD | +50.37% | 0.64% | 大宗商品 | 全市場 | |
+125.94% | 178.22 EUR | −0.18% | 535 EUR | 0.00 | 1.37 B USD | +33.05% | 0.12% | 權益 | 總市場 | |
AAINPAllspring Exchange-Traded Funds Trust Allspring Income Plus ETF | +124.76% | 24.97 USD | −0.11% | 170.09 K USD | 1.01 | 188.93 M USD | +0.39% | 0.35% | 固定收益 | 廣泛信用 |
+116.68% | 55.41 USD | +0.79% | 78.25 K USD | 4.23 | 100.48 M USD | +15.03% | 0.12% | 權益 | 主題 | |
+116.07% | 26.7178 EUR | −0.06% | 365.9 K EUR | 0.57 | 735.35 M USD | +45.35% | 0.16% | 權益 | 總市場 | |
+116.01% | 0.931 CNY | +2.20% | 228.15 M CNY | 0.50 | 427.26 M USD | −6.48% | 0.60% | 權益 | 資訊科技 | |
+109.82% | 108.50 USD | +32.82% | 519.34 M USD | 1.32 | 303.26 M USD | −79.59% | 1.29% | 權益 | 資訊科技 | |
+108.08% | 34.78 USD | +3.64% | 41.22 M USD | 0.88 | 103.82 M USD | +34.17% | 1.15% | 權益 | 非必需消費品 | |
+107.66% | 27.14 USD | +0.40% | 1.46 M USD | 0.76 | 180.55 M USD | +8.21% | 0.47% | 權益 | 總市場 | |
+99.08% | 323.29 USD | +9.23% | 157.62 M USD | 0.66 | 496.52 M USD | +1,085.63% | 1.15% | 權益 | 資訊科技 | |
+97.81% | 42.08 USD | −0.40% | 15.44 K USD | 0.21 | 202.84 M USD | −2.59% | 0.08% | 固定收益 | 投資等級 | |
+96.63% | 1.315 CNY | +1.31% | 362.92 M CNY | 1.02 | 276.61 M USD | +36.69% | 0.20% | 權益 | 資訊科技 | |
+94.87% | 1,429.0 GBX | +0.21% | 0 GBX | 0.00 | 1.79 B USD | +32.10% | 0.16% | 權益 | 總市場 | |
+94.38% | 1,471.0 JPY | −1.04% | 3.9 M JPY | 0.40 | 114.04 M USD | +67.82% | 0.19% | 權益 | 總市場 | |
+93.12% | 25.77 USD | +0.07% | 3.58 M USD | 1.33 | 179.22 M USD | +2.50% | 0.39% | 權益 | 大型股 | |
+89.33% | 1.890 HKD | −0.94% | 724.96 M HKD | 0.54 | 534.8 M USD | −81.02% | 1.78% | 權益 | 資訊科技 | |
+88.51% | 23.07 USD | −12.78% | 330.16 M USD | 2.24 | 537.47 M USD | −54.99% | 0.95% | 大宗商品 | 天然氣 | |
+86.41% | 94.87 USD | +3.19% | 11.67 M USD | 0.86 | 149.81 M USD | +120.49% | 0.99% | 權益 | 資訊科技 | |
+85.48% | 49.63 USD | −0.38% | 7.96 M USD | 0.86 | 249.48 M USD | +99.00% | 0.85% | 權益 | 主題 | |
+80.91% | 43.65 USD | −2.09% | 131.59 M USD | 1.10 | 254.78 M USD | −87.37% | 1.09% | 權益 | 大型股 | |
+77.95% | 40.33 USD | −0.05% | 489.08 K USD | 1.79 | 234.58 M USD | −4.05% | 0.32% | 固定收益 | 廣泛信用 | |
+77.18% | 32.87 USD | +0.40% | 340.82 K USD | 0.08 | 109.33 M USD | +32.94% | 0.35% | 權益 | 主題 | |
MMFSIMFS Active Exchange Traded Funds Trust MFS Active International ETF | +76.01% | 26.17 USD | +0.42% | 517.9 K USD | 0.09 | 162.83 M USD | +3.43% | 0.59% | 權益 | 總市場 |
+69.98% | 128.42 EUR | −0.05% | 153.33 K EUR | 0.36 | 234.66 M USD | −11.64% | 0.20% | 固定收益 | 投資等級 | |
+69.85% | 13,440 KRW | +0.79% | 11.81 B KRW | 0.49 | 301.36 M USD | +32.61% | 0.45% | 權益 | 主題 | |
+68.63% | 48.83 USD | −0.13% | 588.99 K USD | 0.68 | 114.36 M USD | +7.42% | 0.05% | 固定收益 | 投資等級 | |
+65.63% | 57.80 USD | +0.36% | 38.33 M USD | 150.33 | 259.63 M USD | +20.50% | 0.20% | 權益 | 大型股 | |
+64.97% | 4.6000 USD | −0.76% | 686.47 K USD | 1.53 | 101.21 M USD | +0.50% | 0.45% | 權益 | 資訊科技 | |
+64.36% | 45.19 USD | −2.31% | 41.65 M USD | 0.84 | 124.56 M USD | −67.87% | 0.99% | 權益 | 材料 | |
+62.02% | 48.12 USD | −0.38% | 671.11 K USD | 0.09 | 341.41 M USD | −1.93% | 1.17% | 固定收益 | 投資等級 | |
+61.70% | 29.345 EUR | +2.82% | 708.54 K EUR | 1.22 | 208.72 M USD | +44.44% | 0.50% | 權益 | 總市場 | |
+59.91% | 24.125 USD | +3.14% | 3.32 M USD | 9.45 | 146.39 M USD | +34.13% | 0.74% | 權益 | 總市場 | |
+58.58% | 179.32 EUR | +0.26% | 86.07 K EUR | 0.77 | 1.37 B USD | +38.57% | 0.12% | 權益 | 總市場 | |
+58.58% | 179.38 EUR | +0.18% | 11.48 K EUR | 0.09 | 1.37 B USD | +38.57% | 0.12% | 權益 | 總市場 | |
+58.58% | 179.36 EUR | −0.21% | 17.76 K EUR | 0.03 | 1.37 B USD | +38.57% | 0.12% | 權益 | 總市場 | |
+58.50% | 168.28 CHF | 0.00% | 10.1 K CHF | 0.17 | 1.37 B USD | +26.32% | 0.12% | 權益 | 總市場 | |
+58.49% | 1.680 CNY | +0.24% | 124.86 M CNY | 0.38 | 158.17 M USD | +61.42% | 0.75% | 權益 | 大型股 | |
+58.32% | 74.90 USD | −0.19% | 4.32 M USD | 1.15 | 103.04 M USD | +0.41% | 0.12% | 固定收益 | 廣泛信用 | |
+58.17% | 27.070 EUR | −0.02% | 0 EUR | 0.00 | 185.59 M USD | +7.38% | 0.05% | 固定收益 | 廣泛信用 | |
+57.45% | 27.55 USD | −0.07% | 443.01 K USD | 0.08 | 238.79 M USD | +5.82% | 0.79% | 權益 | 大型股 | |
+56.96% | 35.87 USD | +0.84% | 38.03 M USD | 1.25 | 999.16 M USD | +76.31% | 0.49% | 權益 | 大型股 | |
+56.06% | 41.81 USD | −1.48% | 65.21 M USD | 0.71 | 246.37 M USD | +71.64% | 1.05% | 權益 | 通訊服務 | |
+55.86% | 14,894 GBX | +0.07% | 0 GBX | 0.00 | 1.37 B USD | +38.42% | 0.12% | 權益 | 總市場 | |
+55.11% | 7.488 GBP | +0.15% | 70.55 K GBP | 0.04 | 162.5 M USD | +24.10% | 0.23% | 權益 | 總市場 | |
+54.61% | 5.0625 USD | −0.01% | 3.51 K USD | 0.00 | 102.91 M USD | −2.30% | 0.20% | 權益 | 大型股 | |
+54.24% | 26.39 TWD | −0.19% | 166.16 M TWD | 0.90 | 277.71 M USD | +75.00% | 0.60% | 權益 | 總市場 | |
+52.86% | 117.54 EUR | +0.09% | 0 EUR | — | 111.05 M USD | +16.37% | 0.75% | 權益 | 大型股 | |
+52.46% | 39.73 USD | +0.30% | 3.1 M USD | 0.39 | 334.69 M USD | +23.11% | 0.85% | 權益 | 大型股 | |
OOAKMHarris Oakmark ETF Trust Oakmark U.S. Large Cap ETF | +52.34% | 25.26 USD | +0.57% | 700.14 K USD | 0.33 | 147.04 M USD | +1.66% | 0.59% | 權益 | 大型股 |
+51.83% | 44.45 CAD | +0.16% | 145.4 K CAD | 0.82 | 105.6 M USD | +11.21% | 0.00% | 權益 | 大型股 | |
+51.70% | 38.72 USD | +0.10% | 828.88 K USD | 0.09 | 229.67 M USD | +55.83% | 0.75% | 權益 | 工業 | |
+50.28% | 36.07 USD | +0.28% | 1.09 M USD | 0.21 | 197.75 M USD | +43.19% | 0.55% | 權益 | 大型股 | |
+49.74% | 35.05 USD | −0.17% | 38.78 M USD | 0.82 | 122.08 M USD | +66.82% | 1.04% | 權益 | 資訊科技 | |
+49.42% | 23.52 USD | −0.97% | 101.44 M USD | 0.95 | 100.94 M USD | −95.21% | 1.50% | 權益 | 資訊科技 | |
+49.31% | 37.53 CAD | −0.05% | 147.72 K CAD | 0.72 | 129.61 M USD | +6.00% | 0.17% | 固定收益 | 投資等級 | |
+49.21% | 6.581 CNY | +0.69% | 43.3 M CNY | 0.74 | 184.94 M USD | +72.54% | 0.60% | 大宗商品 | 黃金 | |
+48.95% | 51.33 USD | +0.02% | 7.08 M USD | 0.19 | 1.08 B USD | +103.14% | 0.28% | 權益 | 大型股 | |
+48.61% | 21,750 KRW | +0.69% | 44.01 B KRW | 0.55 | 703.41 M USD | +79.73% | 0.50% | 大宗商品 | 黃金 | |
+48.60% | 9.435 EUR | +0.54% | 46.42 K EUR | 0.10 | 273.98 M USD | +20.25% | 0.15% | 權益 | 材料 | |
+48.05% | 36.40 USD | +0.55% | 28.11 M USD | 0.90 | 202.77 M USD | +54.02% | 1.04% | 權益 | 資訊科技 | |
+48.05% | 26.785 EUR | +0.02% | 2.71 M EUR | 4.48 | 1.14 B USD | +1.40% | 0.19% | 權益 | 總市場 | |
+47.65% | 2.760 HKD | +0.44% | 238.82 M HKD | 0.40 | 351.15 M USD | −45.51% | 1.61% | 權益 | 大型股 | |
+47.03% | 6.624 CNY | +0.61% | 95.8 M CNY | 0.54 | 263.49 M USD | +71.69% | 0.60% | 大宗商品 | 黃金 | |
227FGMFGMF ACTIVELY MANAGED ETF | +46.74% | 1,102 ZAC | −0.36% | 24.24 K ZAC | 0.16 | 2.59 B USD | +2.91% | — | 權益 | 總市場 |
+46.22% | 40.89 USD | −0.70% | 63.8 M USD | 0.88 | 212.23 M USD | −89.30% | 0.85% | 備用方案 | 波動率 | |
+46.20% | 41.60 USD | +1.89% | 485.68 M USD | 1.36 | 2.17 B USD | −72.66% | 1.47% | 權益 | 大型股 | |
+45.96% | 46.34 USD | +0.22% | 112.58 M USD | 2.24 | 441.99 M USD | −61.73% | 1.28% | 權益 | 主題 | |
+45.78% | 1.076 CNY | +2.57% | 55.29 M CNY | 0.68 | 113.91 M USD | −0.90% | 0.60% | 權益 | 主題 | |
+45.53% | 12,250 KRW | −0.12% | 12.51 B KRW | 0.80 | 152.81 M USD | +46.37% | — | 權益 | 大型股 | |
+45.14% | 46.14 USD | −3.39% | 10.98 M USD | 1.27 | 155.24 M USD | −5.48% | 0.95% | 貨幣 | 做多比特幣,做空美元 | |
+45.13% | 19.38 USD | −0.41% | 9.86 M USD | 0.93 | 340.86 M USD | +63.32% | 0.75% | 權益 | 總市場 | |
+45.07% | 17.74 USD | −0.73% | 284.99 M USD | 0.80 | 526.73 M USD | −97.91% | 0.95% | 備用方案 | 波動率 | |
+45.00% | 23,020 JPY | −0.32% | 27 M JPY | 0.81 | 173.07 M USD | +20.25% | 0.10% | 固定收益 | 投資等級 | |
+44.83% | 22.110 EUR | +0.29% | 0 EUR | 0.00 | 166.58 M USD | +37.32% | 0.12% | 權益 | 總市場 | |
+44.71% | 99.45 EUR | +0.66% | 2.65 M EUR | 0.50 | 311.72 M USD | +49.52% | 0.46% | 權益 | 工業 | |
+44.24% | 37.42 USD | +0.21% | 35.64 M USD | 1.56 | 793.96 M USD | +29.93% | 0.79% | 權益 | 大型股 | |
+43.42% | 0.712 CNY | +1.28% | 618.8 M CNY | 0.70 | 628.02 M USD | +15.01% | 0.60% | 權益 | 資訊科技 | |
+43.00% | 35.63 USD | −0.06% | 1.07 B USD | 0.99 | 7.42 B USD | +4.49% | 0.70% | 權益 | 主題 | |
+42.81% | 52,212 ZAC | +0.64% | 173.97 M ZAC | 0.09 | 168.26 M USD | +85.19% | — | 大宗商品 | 黃金 | |
+42.44% | 35.340 EUR | +0.30% | 984.43 K EUR | 0.50 | 1.2 B USD | +53.14% | 0.30% | 權益 | 財務 | |
+42.36% | 26.12 USD | +0.19% | 2 M USD | 0.65 | 183.28 M USD | +4.23% | 0.64% | 權益 | 總市場 | |
+42.26% | 15.808 GBP | −0.31% | 116.08 K GBP | 3.65 | 559.57 M USD | +4.30% | 0.29% | 權益 | 總市場 | |
+42.11% | 48.34 USD | −5.57% | 72.49 M USD | 1.94 | 203.49 M USD | +1,443.51% | 1.15% | 權益 | 通訊服務 | |
+41.91% | 1.349 CNY | +1.05% | 77.25 M CNY | 0.71 | 100.46 M USD | +21.61% | 0.60% | 權益 | 非必需消費品 | |
+41.72% | 22,150 JPY | +1.07% | 171.68 M JPY | 1.55 | 131.74 M USD | +163.36% | 0.32% | 權益 | 財務 | |
+41.65% | 20.74 CAD | −0.19% | 754.23 K CAD | 0.50 | 131.65 M USD | +5.74% | — | 固定收益 | 廣泛信用 | |
+41.58% | 6.143 GBP | +0.42% | 1.14 M GBP | 1.13 | 634.47 M USD | +12.60% | 0.50% | 權益 | 資訊科技 |