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 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|---|
3153南方日經225 | −95.03% | 78.86 HKD | −2.16% | 4.569 M HKD | 2.23 | 329.829 M USD | — | 1.40% | 權益 | 總市場 |
RENGRBC GLOBAL ENERGY FUND | −27.26% | 21.53 CAD | −0.32% | 4.306 K CAD | 0.49 | 1.075 M USD | — | — | 權益 | 能源 |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.66% | 12.45 CAD | +0.16% | 1.604 M CAD | 1.26 | 280.258 M USD | — | 0.47% | 權益 | 總市場 |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.56% | 20.18 CAD | +0.05% | 0 CAD | — | 1.003 M USD | — | — | 固定收益 | 投資等級 |
3UBRLEVERAGE SHARES 3X UBER ETP | −25.26% | 0.8634 EUR | −28.22% | 9.126 K EUR | 3.40 | 677.388 K USD | — | 3.78% | 權益 | 總市場 |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −20.57% | 24.035 USD | −1.30% | 0 USD | — | 1.498 M USD | — | 0.65% | 權益 | 總市場 |
FUEIP100QUY ETF IPAAM VN100 | −16.84% | 7640 VND | −2.05% | 3.056 M VND | 0.25 | 2.044 M USD | — | — | 權益 | 總市場 |
NUKLVNKETF-UR.NU.T. DLA | −10.73% | 27.000 EUR | −4.91% | 444.582 K EUR | 1.05 | 91.402 M USD | — | 0.55% | 權益 | 能源 |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −10.53% | 495.0 JPY | −1.79% | 1.98 M JPY | 1.60 | 26.937 M USD | +79.60% | 0.51% | 權益 | 總市場 |
M62PRINCIPAL ASEAN40 US$ | −10.02% | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | 7.251 M USD | +10.44% | 0.65% | 權益 | 總市場 |
3422GX創新藍籌十強 | −7.93% | 65.00 HKD | 0.00% | 9.75 K HKD | 0.04 | 5.76 K USD | — | 0.68% | 權益 | 主題 |
HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD | −7.30% | 10.87 CAD | −1.63% | 297.11 K CAD | 0.92 | 61.136 M USD | −82.51% | 0.92% | 權益 | 主題 |
FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | −7.23% | 25.095 EUR | +0.06% | 0 EUR | 0.00 | 5.77 M USD | — | — | 權益 | 總市場 |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −6.87% | 96.2000 EUR | +0.14% | 192 EUR | 0.01 | 31.199 M USD | — | 0.10% | 固定收益 | 廣泛信用 |
HOUBETAPRO CRUDE OIL LEV DLY BULL ETF ETF | −6.85% | 14.23 CAD | +1.57% | 7.543 M CAD | 1.03 | 59.971 M USD | −97.01% | 2.05% | 大宗商品 | 原油 |
EL4IDEKA MSCI USA LC UCITS ETF | −6.81% | 323.50 EUR | +0.53% | 26.851 K EUR | 0.25 | 109.859 M USD | +92.34% | 0.30% | 權益 | 大型股 |
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −6.51% | 5.2050 USD | +1.62% | 5 USD | 0.00 | 219.882 M USD | — | 0.25% | 固定收益 | 高股息收益率 |
INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −6.48% | 5.0432 USD | +0.67% | 2.673 K USD | 0.54 | 27.408 M USD | — | 0.35% | 固定收益 | 廣泛信用 |
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 106.253 M USD | +39.73% | 0.40% | 權益 | 總市場 |
445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −6.12% | 8060 KRW | −2.30% | 5.658 M KRW | 0.60 | 3.142 M USD | — | 0.35% | 權益 | 大型股 |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | −5.69% | 4.16 CAD | −1.89% | 11.378 M CAD | 0.39 | 134.32 M USD | −99.64% | 2.06% | 大宗商品 | 天然氣 |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −5.50% | 3200 JPY | 0.00% | 118.4 K JPY | 0.08 | 4.394 M USD | +3.61% | 0.55% | 權益 | 總市場 |
442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17075 KRW | +3.05% | 2.178 B KRW | 2.17 | — | — | — | 權益 | 主題 |
TARKAXS 2X Innovation ETF | −4.80% | 61.54 USD | −4.83% | 1.926 M USD | 0.52 | 58.026 M USD | — | 1.15% | 權益 | 主題 |
C5KWCIRCA5000 ICAV C5K CLEAN WATER & WASTE ETF | −4.72% | 5.492 USD | 0.00% | 0 USD | 0.00 | 5.718 M USD | — | 0.49% | 權益 | 主題 |
LABUDirexion Daily S&P Biotech Bull 3X Shares | −4.71% | 105.10 USD | −4.67% | 282.248 M USD | 1.19 | 1.166 B USD | −88.19% | 0.96% | 權益 | 醫療保健 |
URNJSprott Junior Uranium Miners ETF | −4.64% | 27.52 USD | −3.94% | 11.035 M USD | 2.21 | 382.516 M USD | — | 0.80% | 權益 | 主題 |
219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6855 KRW | 0.00% | 112.34 M KRW | 0.39 | — | — | 0.25% | 權益 | 能源 |
PPLNGLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A | −4.49% | 10.62 CAD | −1.39% | 11.799 K CAD | 0.24 | 24.039 M USD | +63.52% | 0.76% | 權益 | 能源 |
XITISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH | −4.30% | 51.10 CAD | −4.45% | 1.435 M CAD | 2.61 | 482.545 M USD | +120.48% | 0.63% | 權益 | 資訊科技 |
HBRLHSBC ETFS PLC MSCI BRAZIL UCITS ETF GBP | −4.28% | 1250.0 GBX | −0.50% | 4.47 M GBX | 0.23 | 18.548 M USD | +12.31% | 0.50% | 權益 | 總市場 |
MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.26% | 28.67 USD | −0.08% | 1.577 K USD | 0.11 | 746.818 K USD | — | 0.49% | 權益 | 總市場 |
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | −3.98% | 3.045 USD | −5.08% | 0 USD | 0.00 | 10.599 M USD | — | 0.70% | 貨幣 | 做多加密貨幣籃子,做空瑞士法郎 |
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −3.97% | 16.17 CAD | −1.76% | 0 CAD | 0.00 | 4.124 M USD | — | 2.57% | 權益 | 房地產 |
7234XL二博時中創業 | −3.79% | 3.500 HKD | −3.31% | 469 K HKD | 1.21 | 3.906 M USD | — | 2.00% | 權益 | 大型股 |
XHESPDR S&P Health Care Equipment | −3.78% | 83.48 USD | −3.87% | 961.773 K USD | 0.76 | 262.403 M USD | +10.67% | 0.35% | 權益 | 醫療保健 |
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.75% | 2.110 MYR | 0.00% | 0 MYR | 0.00 | 461.875 K USD | — | 0.50% | 權益 | 大型股 |
159869CHINA ASSET MGT CO | −3.74% | 0.922 CNY | −3.76% | 365.914 M CNY | 1.25 | 877.776 M USD | — | 0.60% | 權益 | 主題 |
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | −3.73% | 13.93 USD | −4.59% | 3.556 M USD | 1.43 | 55.584 M USD | +22.42% | 3.50% | 大宗商品 | 全市場 |
371870ACE CHINA HANG SENG TECH | −3.68% | 5660 KRW | −0.96% | 66.941 M KRW | 0.73 | 4.301 M USD | — | 0.25% | 權益 | 主題 |
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST | −3.68% | 13.542 GBP | −3.79% | 36.222 K GBP | 0.77 | 4.385 M USD | — | — | 權益 | 主題 |
5516010GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF | −3.65% | 0.915 CNY | −3.68% | 99.915 M CNY | 0.95 | 319.15 M USD | — | 0.60% | 權益 | 主題 |
MRADSmartETFs Advertising & Marketing Technology ETF | −3.63% | 14.43 USD | −2.05% | 43 USD | 0.04 | 895.395 K USD | — | 0.68% | 權益 | 通訊服務 |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | −3.62% | 10545 KRW | −3.61% | 507.151 M KRW | 0.79 | 41.411 M USD | — | 0.64% | 大宗商品 | 碳信用 |
TSLTT-REX 2X Long Tesla Daily Target ETF | −3.62% | 10.25 USD | −3.57% | 59.8 M USD | 0.91 | 312.46 M USD | — | 1.05% | 權益 | 非必需消費品 |
TSLRGraniteShares 2x Long TSLA Daily ETF | −3.59% | 11.27 USD | −3.51% | 4.883 M USD | 0.69 | 16.066 M USD | — | 1.50% | 權益 | 非必需消費品 |
1365DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX | −3.52% | 42300 JPY | −3.07% | 2.64 B JPY | 1.00 | 68.125 M USD | +214.54% | 0.75% | 權益 | 大型股 |
204450KODEX CHINA H LEVERAGE(H) | −3.50% | 1705 KRW | −2.01% | 975.304 M KRW | 0.46 | 59.88 M USD | −77.06% | 0.64% | 權益 | 總市場 |
415760SOL CHINA FOSTERING INDUSTRY ACTIVE | −3.49% | 5680 KRW | +0.53% | 6.168 M KRW | 0.39 | 47.391 K USD | — | 0.55% | 權益 | 總市場 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | −3.48% | 29320 JPY | −3.04% | 12.157 B JPY | 1.02 | 271.026 M USD | +58.13% | 0.81% | 權益 | 總市場 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | −3.43% | 27445 JPY | −2.97% | 135.356 B JPY | 0.85 | 2.937 B USD | +212.10% | 0.80% | 固定收益 | 廣泛信用 |
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF | −3.42% | 0.797 CNY | −2.45% | 91.828 M CNY | 0.85 | 227.597 M USD | — | 0.60% | 權益 | 主題 |
TSLLDirexion Daily TSLA Bull 2X Shares | −3.40% | 7.52 USD | −3.34% | 192.3 M USD | 0.70 | 983.573 M USD | — | 0.96% | 權益 | 非必需消費品 |
4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9930 KRW | +0.71% | 58.418 M KRW | 0.40 | 7.953 M USD | — | — | 權益 | 主題 |
287310KBSTAR 200 CON&DIS | −3.31% | 10660 KRW | +0.95% | 341.12 K KRW | 0.40 | — | — | 0.19% | 權益 | 非必需消費品 |
400580SOL S&P EUA(H) | −3.30% | 10505 KRW | −3.14% | 174.53 M KRW | 1.27 | 87.47 K USD | — | 0.55% | 大宗商品 | 碳信用 |
HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | −3.29% | 34.04 CAD | +1.07% | 396.089 K CAD | 0.31 | 33.885 M USD | +72.41% | 2.63% | 權益 | 能源 |
ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF | −3.29% | 200.000 MXN | 0.00% | 200 MXN | 0.02 | 94.776 M USD | +35.05% | 0.59% | 權益 | 主題 |
3BABLEVERAGE SHARES 3X ALIBABA ETP | −3.29% | 2.6825 EUR | −2.67% | 4.759 K EUR | 0.05 | 6.198 M USD | — | 3.78% | 權益 | 非必需消費品 |
1464DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX | −3.28% | 30250 JPY | −2.73% | 2.057 M JPY | 0.20 | 12.132 M USD | +242.99% | 0.75% | 權益 | 總市場 |
7252XL二南方中證券 | −3.26% | 6.210 HKD | −3.12% | 85.077 K HKD | 0.84 | 1.321 M USD | — | 2.00% | 權益 | 總市場 |
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | −3.26% | 114.23 USD | −3.39% | 18 M USD | 0.84 | 291.792 M USD | +156.88% | 0.97% | 權益 | 主題 |
AADA21SHARES CARDANO ETP | −3.25% | 7.586 CHF | −2.99% | 9.938 K CHF | 4.34 | 40.191 M USD | — | 2.50% | 貨幣 | 做多卡爾達諾,做空美元 |
1358NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF | −3.25% | 51030 JPY | −2.98% | 849.139 M JPY | 0.83 | 38.395 M USD | +210.45% | 0.87% | 權益 | 總市場 |
PYPYTidal Trust II YieldMax PYPL Option Income Strategy ETF | −3.18% | 18.20 USD | −3.29% | 482.828 K USD | 1.23 | 16.358 M USD | — | 1.01% | 權益 | 財務 |
457480ACE TESLA VALUE CHAIN ACTIVE | −3.17% | 10130 KRW | −3.02% | 8.815 B KRW | 0.85 | 194.132 M USD | — | 0.29% | 權益 | 非必需消費品 |
U8NJH.E.S.J.U.M.E. DLA | −3.16% | 8.101 EUR | −4.91% | 62.426 K EUR | 0.51 | 9.155 M USD | — | 0.85% | 權益 | 主題 |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | −3.14% | 8.31 CAD | +0.24% | 106.368 K CAD | 1.67 | 1.325 M USD | −71.73% | 2.71% | 大宗商品 | 黃金 |
URAGlobal X Uranium ETF | −3.10% | 30.97 USD | −2.43% | 105.585 M USD | 1.13 | 3.382 B USD | +223.48% | 0.69% | 權益 | 主題 |
159707HWABAO WP FUND MAN | −3.08% | 0.561 CNY | −3.44% | 41.559 M CNY | 0.95 | — | — | 0.60% | 權益 | 房地產 |
HUCGLOBAL X CRUDE OIL ETF ETF SHS | −3.04% | 22.12 CAD | +0.45% | 13.825 K CAD | 0.28 | 18.429 M USD | +63.63% | 1.39% | 大宗商品 | 原油 |
275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3515 KRW | −0.14% | 8.548 M KRW | 0.26 | — | — | 0.60% | 權益 | 大型股 |
1568SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF | −2.99% | 48030 JPY | −2.69% | 5.234 B JPY | 1.24 | 115.228 M USD | +227.83% | 0.75% | 權益 | 總市場 |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | −2.99% | 1.0192 EUR | −1.28% | 1.312 M EUR | 1.25 | 41.688 M USD | −71.73% | 0.60% | 權益 | 大型股 |
1367DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX | −2.98% | 37280 JPY | −2.66% | 340.105 M JPY | 1.00 | 18.141 M USD | +227.77% | 0.75% | 權益 | 大型股 |
285010KBSTAR 200 HEA & IND | −2.97% | 13335 KRW | +1.21% | 36.285 M KRW | 0.45 | — | — | 0.19% | 權益 | 工業 |
AXRP21SHARES RIPPLE XRP ETP | −2.97% | 12.952 CHF | −3.05% | 15.542 K CHF | 0.82 | 53.858 M USD | — | 2.50% | 貨幣 | 做多瑞波幣,做空美元 |
FDHTFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC | −2.96% | 4.6395 USD | −3.15% | 0 USD | 0.00 | 4.773 M USD | — | 0.50% | 權益 | 醫療保健 |
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | −2.95% | 38.19 USD | −3.24% | 157.616 M USD | 0.97 | 1.401 B USD | — | 1.85% | 貨幣 | 做多比特幣,做空美元 |
BITUProShares Trust ProShares Ultra Bitcoin ETF | −2.95% | 30.25 USD | −3.04% | 9.863 M USD | 0.50 | 140.577 M USD | — | 0.95% | 貨幣 | 做多比特幣,做空美元 |
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | −2.93% | 31.78 USD | −3.14% | 1.513 M USD | 0.69 | 35.606 M USD | — | 1.85% | 貨幣 | 做多比特幣,做空美元 |
516860BOSERA ASSET MANAGEMENT CO LTD BOSERA FINANCIAL TECHNOLOGY ETF CNY | −2.93% | 0.755 CNY | −2.71% | 12.391 M CNY | 1.55 | 16.706 M USD | — | — | 權益 | 主題 |
FDHTFidelity Digital Health ETF | −2.92% | 18.60 USD | −2.97% | 23.47 K USD | 0.82 | 9.565 M USD | — | 0.39% | 權益 | 醫療保健 |
CCLDGLOBAL X CHINA CLOUD COMPUTING UCITS ETF | −2.91% | 23.340 EUR | −2.75% | 51.161 K EUR | 3.09 | 1.054 M USD | — | 0.68% | 權益 | 資訊科技 |
CONLGraniteShares 2x Long COIN Daily ETF | −2.90% | 44.79 USD | −2.90% | 67.562 M USD | 0.64 | 461.91 M USD | — | 1.15% | 權益 | 財務 |
512200REAL ESTATE | −2.90% | 0.458 CNY | −2.97% | 224.944 M CNY | 0.96 | 514.588 M USD | −43.85% | 0.60% | 權益 | 房地產 |
515400FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF | −2.90% | 0.663 CNY | −2.93% | 54.596 M CNY | 0.85 | 196.572 M USD | — | 0.60% | 權益 | 主題 |
159851HWABAO WP FUND MAN | −2.86% | 0.885 CNY | −2.75% | 23.985 M CNY | 1.04 | — | — | 0.60% | 權益 | 主題 |
KGNEKS ICAV-KS MSCI CN CL.TEC | −2.85% | 19.785 EUR | −2.68% | 0 EUR | 0.00 | 1.044 M USD | — | 0.78% | 權益 | 主題 |
159613HARVEST FUND MGMT | −2.84% | 0.687 CNY | −2.69% | 4.398 M CNY | 0.70 | 10.555 M USD | — | 0.60% | 權益 | 主題 |
391600ACE US GREEN THEME | −2.84% | 8835 KRW | −0.06% | 17.246 M KRW | 0.33 | 14.977 M USD | — | 0.70% | 權益 | 主題 |
371150KBSTAR CHINA HANG SENG TECH | −2.83% | 5690 KRW | −1.30% | 45.548 M KRW | 0.55 | — | — | 0.14% | 權益 | 主題 |
5515230GUOTAI ASSET MANAGEMENT CO CSI ALL SHARE SOFTWARE IDX ETF CNY | −2.83% | 0.626 CNY | −2.95% | 47.277 M CNY | 1.04 | 108.786 M USD | — | 0.60% | 權益 | 資訊科技 |
URNMSprott Uranium Miners ETF | −2.82% | 54.05 USD | −2.75% | 25.91 M USD | 0.85 | 1.782 B USD | — | 0.75% | 權益 | 主題 |
KGRNKraneShares MSCI China Clean Technology Index ETF | −2.81% | 20.94 USD | −2.27% | 400.881 K USD | 1.32 | 60.658 M USD | +27.64% | 0.79% | 權益 | 主題 |
140580KBSTAR PRIME INDUSTRY | −2.81% | 11980 KRW | +0.71% | 263.56 K KRW | 0.09 | — | — | 0.40% | 權益 | 大型股 |
2860NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF | −2.80% | 2498.0 JPY | −3.27% | 3.372 M JPY | 2.58 | 7.606 M USD | — | 1.98% | 權益 | 總市場 |
3AMDLEVERAGE SHARES 3X AMD ETP | −2.80% | 2.2785 EUR | −7.06% | 1.875 K EUR | 0.09 | 5.125 M USD | — | 3.78% | 權益 | 資訊科技 |
5512720GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY | −2.79% | 0.843 CNY | −2.88% | 54.483 M CNY | 0.81 | 193.719 M USD | — | — | 權益 | 主題 |
7226XL二南方恒科 | −2.78% | 3.716 HKD | −2.67% | 828.04 M HKD | 0.67 | 1.278 B USD | — | 1.99% | 權益 | 主題 |