商品代碼 | 資產淨值折價/溢價 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
491010TIGER GLOBAL AI INFRA ACTIVE | −100.00% | 13,845 KRW | −1.07% | 651.34 M KRW | 0.73 | 9 USD | +83.46% | 0.49% | 權益 | 主題 |
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.04% | 430.0 JPY | −4.44% | 8.43 M JPY | 0.67 | 7.37 M USD | −9.97% | 0.14% | 權益 | 資訊科技 |
CSPROP10X SAPROP INCOME | −99.02% | 1,309 ZAC | −0.15% | 175.93 M ZAC | 3.87 | 2.26 B USD | +18.89% | 0.46% | 權益 | 房地產 |
CTOP5010X TOP 50 | −99.01% | 3,285 ZAC | +0.92% | 56.59 M ZAC | 0.48 | 11.34 B USD | +7.60% | 0.27% | 權益 | 大型股 |
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −99.01% | 466.4 JPY | −5.01% | 228.54 K JPY | 0.46 | 30.34 M USD | −5.40% | — | 固定收益 | 投資等級 |
WWTOP2010X WEALTH TOP 20 | −99.01% | 1,031 ZAC | +0.88% | 5.62 M ZAC | 0.21 | 2.91 B USD | +3.49% | 0.31% | 權益 | 大型股 |
CCSYSB10X YSB | −99.01% | 1,140 ZAC | +2.06% | 12.27 M ZAC | 0.50 | 1.91 B USD | +14.43% | 0.39% | 固定收益 | 廣泛信用 |
WWNXT4010X NEXT 40 | −99.01% | 1,136 ZAC | +0.35% | 4.7 M ZAC | 0.38 | 1.94 B USD | +14.42% | 0.41% | 權益 | 中型股 |
CCSGOVI10X GOVI | −99.01% | 1,085 ZAC | +1.59% | 1 B ZAC | 4.04 | 12.12 B USD | +7.92% | 0.28% | 固定收益 | 廣泛信用 |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.01% | 1,122 ZAC | +0.81% | 25 M ZAC | 1.02 | 3.97 B USD | +12.23% | 0.56% | 權益 | 總市場 |
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 519.2 JPY | +0.80% | 649 K JPY | 1.09 | 12.7 M USD | +4.27% | 0.01% | 固定收益 | 投資等級 |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,038 ZAC | +0.58% | 57.16 M ZAC | 0.84 | 2.32 B USD | +3.60% | — | 資產配置 | 目標結果 |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,053 ZAC | +0.38% | 25.73 M ZAC | 0.23 | 4.01 B USD | +5.01% | 0.52% | 資產配置 | 目標結果 |
CCOUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,059 ZAC | +2.12% | 6.31 M ZAC | 1.02 | — | 0.00% | — | 固定收益 | 廣泛信用 |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,094 ZAC | +0.83% | 8.48 M ZAC | 0.02 | 2.34 B USD | +14.08% | — | 資產配置 | 目標結果 |
GLPROP10X GLOBAL PROP | −99.00% | 4,745 ZAC | −0.08% | 9.11 M ZAC | 0.16 | 2.42 B USD | +2.07% | 0.53% | 權益 | 房地產 |
GLODIV10X GLOBALDIVTRAX | −99.00% | 2,038 ZAC | +0.20% | 45.43 M ZAC | 0.57 | 17.56 B USD | +19.32% | 0.55% | 權益 | 總市場 |
CSP50010X S&P 500 | −98.99% | 11,237 ZAC | +0.69% | 141.49 M ZAC | 1.03 | 14.04 B USD | +53.13% | 0.38% | 權益 | 大型股 |
GLOBAL10X TOTALWLDTOCK | −98.99% | 1,599 ZAC | +0.31% | 67.82 M ZAC | 0.25 | 7.7 B USD | +34.51% | 0.29% | 權益 | 總市場 |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,054 ZAC | +0.19% | 96.45 M ZAC | 0.40 | 2.96 B USD | +4.44% | — | 權益 | 總市場 |
AAQUAAQU ACTIVELY MANAGED ETF | −98.99% | 1,096 ZAC | +0.46% | 2.19 K ZAC | 0.00 | 562.75 M USD | −0.44% | — | 資產配置 | 目標結果 |
RRWAGPRW ACTIVELY MANAGED ETF | −98.99% | 1,119 ZAC | +0.18% | 5.67 M ZAC | 0.62 | 211.21 M USD | +10.93% | — | 權益 | 房地產 |
RRWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,137 ZAC | +0.26% | 751.56 K ZAC | 0.28 | 169.69 M USD | +10.32% | 0.79% | 權益 | 房地產 |
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −98.98% | 510.0 JPY | +1.53% | 280.5 K JPY | 0.87 | 1.02 M USD | +0.27% | 0.12% | 固定收益 | 投資等級 |
RRWESGREITWAY ESG PROPERTY ETF | −98.98% | 1,125 ZAC | 0.00% | 176.63 K ZAC | 0.80 | 104.14 M USD | +9.25% | 0.78% | 權益 | 房地產 |
7262FL二南方日經 | −95.27% | 71.22 HKD | +0.54% | 573.32 K HKD | 6.40 | 214.83 M USD | −4.56% | 1.99% | 權益 | 大型股 |
3153南方日經225 | −95.15% | 77.62 HKD | +0.08% | 71.41 K HKD | 0.35 | 259.47 M USD | +7.84% | 1.40% | 權益 | 總市場 |
STXGBDSATRIX GLOBAL BOND ETF | −94.77% | 3,962 ZAC | −1.44% | 27.73 K ZAC | 0.00 | 794.55 M USD | +26.39% | 0.40% | 固定收益 | 投資等級 |
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.23% | 1,986 JPY | −2.12% | 188.26 M JPY | 3.23 | 18.94 M USD | +0.53% | 0.35% | 權益 | 大型股 |
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −90.17% | 1,900 JPY | −1.50% | 444.24 M JPY | 1.00 | 28.83 M USD | +1,137.73% | 0.20% | 權益 | 大型股 |
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −90.13% | 1,270 JPY | −1.01% | 581.94 M JPY | 2.82 | 69.7 M USD | +410.04% | 0.20% | 權益 | 大型股 |
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.11% | 1,053 JPY | −1.50% | 100.13 M JPY | 0.41 | 85.8 M USD | +5.04% | 0.15% | 權益 | 總市場 |
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.11% | 2,072 JPY | −1.24% | 55.76 M JPY | 2.39 | 12.86 M USD | +109.42% | 0.10% | 固定收益 | 投資等級 |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.06% | 1,837 JPY | −0.65% | 79.33 M JPY | 9.91 | 77.79 M USD | −7.55% | 0.10% | 固定收益 | 投資等級 |
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −90.04% | 1,442 JPY | −0.62% | 4.5 M JPY | 0.31 | 31.8 M USD | −3.82% | 0.14% | 權益 | 房地產 |
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.93% | 2,053 JPY | +0.54% | 2.32 M JPY | 2.09 | 7.25 M USD | +1.96% | — | 固定收益 | 廣泛信用 |
CHTRSHINCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income | −89.51% | 5.64 AED | −0.35% | 5.64 K AED | 0.10 | 73.61 M USD | −6.51% | 1.00% | 權益 | 總市場 |
SOLH11SOLANA HASH CI | −83.93% | 31.39 BRL | −2.24% | 1.94 M BRL | 1.37 | 87.17 M USD | +75.04% | — | 貨幣 | 做多Solana,做空美元 |
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −72.85% | 13.18 MXN | 0.00% | 40 MXN | 1.25 | 140.54 K USD | +96.04% | 0.65% | 權益 | 總市場 |
TCH.F173MEITAV TACHLIT MUT | −72.66% | 3,549 ILA | +0.80% | 17.75 M ILA | 0.04 | 733.75 M USD | −6.25% | 0.43% | 權益 | 總市場 |
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −30.86% | 15.98 CAD | +1.52% | 335.04 K CAD | 0.99 | 8.17 M USD | −16.36% | — | 權益 | 資訊科技 |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −30.45% | 14.06 CAD | −0.28% | 3.19 M CAD | 1.43 | 722.28 M USD | +62.77% | 0.47% | 權益 | 總市場 |
491620RISE US TECH 100 DAILY FIXED CVD CALL | −26.77% | 10,985 KRW | +0.60% | 163.75 M KRW | 0.33 | 111.49 K USD | +100.00% | 0.25% | 權益 | 資訊科技 |
490590RISE US AI VAL CHN DLY FIXED CVD CALL | −20.64% | 11,110 KRW | −0.49% | 577.99 M KRW | 0.83 | 106.12 K USD | +86.67% | 0.25% | 權益 | 主題 |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −17.74% | 19.270 USD | +0.21% | 0 USD | — | 1.17 M USD | −10.36% | 0.65% | 權益 | 總市場 |
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | −12.25% | 1.055 MYR | 0.00% | 0 MYR | 0.00 | 5.33 M USD | +5.42% | 0.51% | 權益 | 高股息收益率 |
AADA21SHARES CARDANO ETP | −9.44% | 15.020 CHF | −8.94% | 12.24 K CHF | 0.41 | 89.4 M USD | −20.25% | 2.50% | 貨幣 | 做多卡爾達諾,做空美元 |
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | −9.27% | 44.55 USD | +13.39% | 98.32 K USD | 0.05 | 20.22 M USD | +116.60% | 8.78% | 權益 | 總市場 |
META11META HASH CI | −8.94% | 46.71 BRL | −7.50% | 201.6 K BRL | 1.11 | 1.41 M USD | +6.31% | — | 權益 | 主題 |
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE | −7.99% | 2.3610 EUR | −0.36% | 501 EUR | 0.02 | 1.47 M USD | −76.65% | 0.00% | 大宗商品 | 原油 |
FUEIP100QUY ETF IPAAM VN100 | −7.96% | 8,500 VND | 0.00% | 11.9 M VND | 0.61 | 1.91 M USD | −13.95% | — | 權益 | 總市場 |
VAVAVanEck Avalanche ETN | −7.50% | 3.7154 EUR | +5.33% | 113.2 K EUR | 0.90 | 22.3 M USD | −58.85% | 1.50% | 貨幣 | 做多AVAX,做空USD |
ETFRHO1NVESTRHODIUM ETF | −7.25% | 78,312 ZAC | +0.40% | 3.45 M ZAC | 0.04 | 7.64 M USD | −67.61% | — | 大宗商品 | 銠 |
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE | −6.95% | 20.900 EUR | −0.74% | 314 EUR | 0.09 | 11.2 M USD | −45.09% | 0.01% | 大宗商品 | 銀 |
DEFI11DEFI HASH CI | −6.88% | 40.41 BRL | −7.44% | 697.11 K BRL | 1.42 | 13.03 M USD | −11.44% | — | 權益 | 主題 |
CRPT11CRIPTO20 EMPCI | −6.47% | 21.70 BRL | −1.09% | 392.79 K BRL | 1.33 | 31.88 M USD | +149.07% | — | 貨幣 | 做多加密貨幣籃子,做空BRL |
BLOK11INVESTO BLOKCI | −6.21% | 247.23 BRL | −5.80% | 46.73 K BRL | 0.14 | 5.28 M USD | +161.25% | — | 貨幣 | 做多加密貨幣籃子,做空美元 |
HYCNGlobal X Hydrogen UCITS ETF | −6.20% | 4.8435 EUR | +3.27% | 1.68 K EUR | 0.04 | 5.61 M USD | −62.12% | 0.60% | 權益 | 主題 |
GROCGS FG CSI1000 S$ | −6.07% | 1.260 SGD | −3.08% | 301 SGD | 0.04 | 9.62 M USD | +0.90% | — | 權益 | 總市場 |
XETHXtrackers Galaxy Physical Ethereum ETC | −6.05% | 9.4185 EUR | +6.03% | 39.5 K EUR | 0.27 | 8.88 M USD | −4.50% | 0.35% | 貨幣 | 做多以太幣,做空美元 |
ETHE11ETHER HASH CI | −5.70% | 54.97 BRL | −6.03% | 13.26 M BRL | 1.72 | 71.48 M USD | +4.37% | — | 貨幣 | 做多以太幣,做空美元 |
1COILS 1X COINBASE TRACKER ETP | −5.54% | 5.3443 USD | −4.51% | 5.35 K USD | 4.99 | 740.01 K USD | +8.75% | 0.15% | 權益 | 財務 |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −5.32% | 3,635 JPY | −1.49% | 945.1 K JPY | 0.54 | 5.94 M USD | +26.53% | 0.55% | 權益 | 總市場 |
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF | −5.13% | 30.30 USD | +0.75% | 21 K USD | 0.90 | 4.75 M USD | +6.83% | 0.49% | 權益 | 總市場 |
WEB311SMART HASH CI | −5.02% | 48.06 BRL | −6.53% | 1.76 M BRL | 2.51 | 10.93 M USD | +4.87% | — | 權益 | 主題 |
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE | −4.96% | 2.2445 EUR | −8.76% | 4.37 K EUR | 6.33 | 1.35 M USD | −77.83% | — | 大宗商品 | 全市場 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | −4.95% | 1,788 JPY | −4.89% | 1.57 B JPY | 1.61 | 347.59 M USD | +210.05% | 0.59% | 權益 | 資訊科技 |
7232FL二富邦台灣 | −4.80% | 12.71 HKD | −10.62% | 13.98 K HKD | 0.18 | 1.71 M USD | +45.74% | 2.29% | 權益 | 總市場 |
465660TIGER JAPAN SEMICONDUCTOR FACTSET | −4.76% | 11,815 KRW | −4.76% | 419.13 M KRW | 1.73 | 32.62 M USD | +24.03% | 0.49% | 權益 | 資訊科技 |
DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E | −4.64% | 8.947 GBP | +6.56% | 1.57 M GBP | 0.62 | 325.33 M USD | −2.50% | 0.70% | 權益 | 主題 |
464920PLUS JAPAN SEMICON M&E | −4.57% | 13,200 KRW | −4.35% | 69.35 M KRW | 0.11 | 31.69 M USD | +38.33% | 0.50% | 權益 | 資訊科技 |
00685L群益臺灣加權正2 | −4.40% | 82.70 TWD | +1.53% | 69.24 M TWD | 0.78 | 54.57 M USD | +66.73% | 0.34% | 權益 | 總市場 |
200ANOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI SEMICON STOCK IDX ETF | −4.33% | 1,647 JPY | −4.41% | 303.81 M JPY | 1.41 | 97.69 M USD | −13.45% | 0.42% | 權益 | 資訊科技 |
00640L富邦日本正2 | −4.24% | 50.80 TWD | +1.20% | 46.82 M TWD | 1.78 | 28.71 M USD | +95.82% | 1.20% | 權益 | 總市場 |
MHHTMAGHIGHCVT ETF UNITS | −4.15% | 1.970 AUD | −0.76% | 149.18 K AUD | 1.29 | 288.4 M USD | +13.47% | 1.50% | 權益 | 總市場 |
M62PRINCIPAL ASEAN40 US$ | −4.12% | 8.70 USD | −1.25% | 1.25 K USD | 0.18 | 7.6 M USD | +17.02% | 0.65% | 權益 | 總市場 |
STXNDASATRIX MSCI INDIA ETF | −4.09% | 8,468 ZAC | +0.22% | 33.85 M ZAC | 0.26 | 46.01 M USD | +59.86% | 0.80% | 權益 | 總市場 |
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | −4.04% | 12.6085 USD | +4.77% | 8.8 K USD | 0.13 | 102 M USD | +146.08% | 0.50% | 權益 | 主題 |
BLCHGlobal X Blockchain UCITS ETF AccumUSD | −4.03% | 11.166 EUR | +4.63% | 154.87 K EUR | 0.44 | 25.76 M USD | +0.00% | 0.50% | 權益 | 主題 |
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1 | −3.99% | 91.75 EUR | +4.85% | 551 EUR | 0.23 | 2.04 M USD | +63.03% | 2.58% | 權益 | 主題 |
1365DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX | −3.98% | 40,190 JPY | −3.87% | 2.56 B JPY | 1.29 | 70.83 M USD | +73.76% | 0.75% | 權益 | 大型股 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | −3.93% | 280.8 JPY | −3.87% | 14.98 B JPY | 1.56 | 173.74 M USD | +75.37% | 0.81% | 權益 | 總市場 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | −3.92% | 26,125 JPY | −3.86% | 207.18 B JPY | 1.52 | 1.88 B USD | +74.46% | 0.80% | 權益 | 總市場 |
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY | −3.92% | 1,214 JPY | −1.06% | 6.94 M JPY | 0.81 | 2.41 M USD | +35.20% | 0.03% | 權益 | 高股息收益率 |
417450RISE GLOBAL H2 ECON | −3.88% | 7,180 KRW | −3.56% | 32.77 M KRW | 0.78 | 84.06 K USD | −36.53% | 4.00% | 權益 | 主題 |
QDV5iShares MSCI India UCITS ETF | −3.81% | 8.743 EUR | +0.52% | 13.81 M EUR | 2.42 | 5.3 B USD | +25.89% | 0.65% | 權益 | 總市場 |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | −3.79% | 2,903.1194 GBX | +7.82% | 1.74 M GBX | 0.05 | 37.29 M USD | −92.31% | 0.99% | 大宗商品 | 天然氣 |
LSSPHIL LONG SIMSCI2X S$ | −3.77% | 1.862 SGD | −3.97% | 74.48 K SGD | 2.81 | 833.62 K USD | −1.68% | 1.20% | 權益 | 總市場 |
00894中信小資高價30 | −3.62% | 20.67 TWD | +0.88% | 16.86 M TWD | 0.91 | 55.95 M USD | +54.34% | 0.44% | 權益 | 總市場 |
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF | −3.60% | 5,320 JPY | −1.48% | 1.24 M JPY | 0.55 | 5.28 M USD | +42.92% | 0.55% | 權益 | 大型股 |
2FBLEVERAGE SHARES 2X FACEBOOK ETP | −3.56% | 3,637.9 GBX | +1.26% | 76.4 K GBX | 0.10 | 1.56 M USD | +47.01% | 2.28% | 權益 | 通訊服務 |
419650PLUS HYDROGEN NEXTGEN FUEL CELL | −3.53% | 3,705 KRW | −3.89% | 204.85 M KRW | 2.72 | 7.47 M USD | −61.60% | 0.50% | 權益 | 主題 |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −3.49% | 530.0 JPY | +3.92% | 1.06 M JPY | 0.65 | 23.17 M USD | +45.05% | 0.51% | 權益 | 總市場 |
STXFINSATRIX FINI PORTFOLIO | −3.49% | 2,033 ZAC | +1.60% | 97.61 M ZAC | 0.35 | 81.71 M USD | +32.95% | 0.44% | 權益 | 財務 |
488290MIDAS JAPAN TECH ACTIVE | −3.45% | 21,420 KRW | −2.46% | 2.55 M KRW | 0.43 | 5.21 M USD | +10.93% | — | 權益 | 資訊科技 |
465350RISE SECONDARY CELL TOP10 INV(SYNTH) | −3.44% | 33,755 KRW | −3.43% | 37.87 B KRW | 1.98 | 825.54 K USD | +26.35% | 0.49% | 權益 | 主題 |
HODL21SHARES CRYPTO BASKET ETP | −3.42% | 16.634 CHF | −2.33% | 200 CHF | 0.01 | 211.76 M USD | +12.76% | 2.50% | 貨幣 | 做多加密貨幣籃子,做空美元 |
144600KODEX SILVER FUTURES(H) | −3.38% | 5,380 KRW | −3.15% | 2.4 B KRW | 2.59 | 57.85 M USD | +18.95% | 0.68% | 大宗商品 | 銀 |
446690KODEX ASIA AI SEMICON EXCHINA ACTIVE | −3.37% | 16,530 KRW | −1.61% | 2.43 M KRW | 0.18 | 5.86 M USD | +75.04% | — | 權益 | 資訊科技 |
4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 7,595 KRW | +0.86% | 18.13 M KRW | 1.40 | — | +3.18% | — | 權益 | 主題 |