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% | 13,735 KRW | −0.83% | 537.22 M KRW | 0.44 | 9 USD | +64.27% | 0.49% | 權益 | 主題 |
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.01% | 420.9 JPY | −1.41% | 681.86 K JPY | 0.09 | 6.11 M USD | −15.09% | 0.14% | 權益 | 資訊科技 |
CCSYSB10X YSB | −99.00% | 1,155 ZAC | −1.03% | 49.86 M ZAC | 2.08 | 2.07 B USD | +21.99% | 0.39% | 固定收益 | 廣泛信用 |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,029 ZAC | −0.29% | 26.86 M ZAC | 0.08 | 2.23 B USD | +3.15% | — | 資產配置 | 目標結果 |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,047 ZAC | −0.38% | 6.45 M ZAC | 0.07 | 4.31 B USD | +4.97% | 0.52% | 資產配置 | 目標結果 |
WWNXT4010X NEXT 40 | −99.00% | 1,179 ZAC | −0.67% | 5.37 M ZAC | 0.12 | 2.16 B USD | +17.99% | 0.41% | 權益 | 中型股 |
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −99.00% | 509.7 JPY | +0.02% | 265.04 K JPY | 0.16 | 24.99 M USD | +2.00% | — | 固定收益 | 投資等級 |
CCOUSDICDI ACTIVELY MANAGED ETF | −99.00% | 984 ZAC | 0.00% | 24.6 M ZAC | 1.67 | — | 0.00% | — | 固定收益 | 廣泛信用 |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,098 ZAC | −0.36% | 170.62 M ZAC | 1.90 | 2.34 B USD | +14.08% | — | 資產配置 | 目標結果 |
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 502.7 JPY | +0.12% | 125.67 K JPY | 1.53 | 10.48 M USD | +0.34% | 0.01% | 固定收益 | 投資等級 |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,092 ZAC | +0.28% | 34.34 M ZAC | 0.10 | 4.29 B USD | +8.68% | 0.56% | 權益 | 總市場 |
CCSGOVI10X GOVI | −98.99% | 1,101 ZAC | +0.18% | 105.45 M ZAC | 0.28 | 13.06 B USD | +9.71% | 0.28% | 固定收益 | 廣泛信用 |
AAQUAAQU ACTIVELY MANAGED ETF | −98.99% | 1,063 ZAC | −0.28% | 767.49 K ZAC | 0.07 | 562.75 M USD | −0.44% | — | 資產配置 | 目標結果 |
RRWAGPRW ACTIVELY MANAGED ETF | −98.99% | 1,119 ZAC | −0.80% | 767.63 K ZAC | 0.11 | 211.21 M USD | +10.93% | — | 權益 | 房地產 |
CTOP5010X TOP 50 | −98.99% | 3,467 ZAC | +0.73% | 45.05 M ZAC | 0.40 | 12.71 B USD | +18.72% | 0.27% | 權益 | 大型股 |
GLODIV10X GLOBALDIVTRAX | −98.99% | 2,026 ZAC | +0.85% | 373.53 M ZAC | 0.77 | 18.79 B USD | +15.13% | 0.55% | 權益 | 總市場 |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,079 ZAC | +0.75% | 12.27 M ZAC | 0.11 | 3.1 B USD | +6.68% | 0.31% | 權益 | 大型股 |
GLPROP10X GLOBAL PROP | −98.99% | 4,778 ZAC | +1.53% | 8.42 M ZAC | 0.23 | 2.56 B USD | −2.00% | 0.53% | 權益 | 房地產 |
RRWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,113 ZAC | +1.18% | 436.3 K ZAC | 0.10 | 360.36 M USD | +8.36% | 0.79% | 權益 | 房地產 |
CSPROP10X SAPROP INCOME | −98.99% | 1,393 ZAC | +1.90% | 49.38 M ZAC | 0.24 | 2.59 B USD | +26.63% | 0.46% | 權益 | 房地產 |
CSP50010X S&P 500 | −98.98% | 10,948 ZAC | +0.92% | 121.02 M ZAC | 0.39 | 14.55 B USD | +45.23% | 0.38% | 權益 | 大型股 |
RRWESGREITWAY ESG PROPERTY ETF | −98.98% | 1,121 ZAC | −2.78% | 486.51 K ZAC | 0.25 | 355.38 M USD | +8.88% | 0.78% | 權益 | 房地產 |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 1,040 ZAC | +0.78% | 114.06 M ZAC | 0.04 | 2.85 B USD | +1.72% | — | 權益 | 總市場 |
GLOBAL10X TOTALWLDTOCK | −98.98% | 1,578 ZAC | +1.87% | 59.55 M ZAC | 0.28 | 7.94 B USD | +27.87% | 0.29% | 權益 | 總市場 |
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −98.86% | 591.0 JPY | +13.48% | 218.67 K JPY | 1.30 | 1.08 M USD | +3.44% | 0.12% | 固定收益 | 投資等級 |
SNVDLEVERAGE SHARES -1X NVIDIA ETP SECURITIES | −98.63% | 29.5414 EUR | +7,750.49% | 0 EUR | 0.00 | 6.73 K USD | +627.37% | 2.78% | 權益 | 資訊科技 |
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME | −95.78% | 3.72 AED | −0.80% | 15.08 K AED | 0.33 | 203.89 M USD | +6.79% | — | 權益 | 總市場 |
7262FL二南方日經 | −94.99% | 77.38 HKD | −1.98% | 335.83 K HKD | 1.98 | 214.3 M USD | −1.48% | 1.99% | 權益 | 大型股 |
3153南方日經225 | −94.98% | 81.78 HKD | −1.47% | 358.69 K HKD | 1.43 | 258.49 M USD | +9.70% | 1.40% | 權益 | 總市場 |
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.11% | 1,082 JPY | −0.92% | 41.65 M JPY | 1.14 | 94.6 M USD | +7.88% | 0.15% | 權益 | 總市場 |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.03% | 1,899 JPY | −0.31% | 25.16 M JPY | 1.15 | 60.13 M USD | −4.72% | 0.10% | 固定收益 | 投資等級 |
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.03% | 2,076 JPY | −0.10% | 77.23 M JPY | 1.22 | 20.12 M USD | +2.97% | 0.35% | 權益 | 大型股 |
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.00% | 2,070 JPY | +0.05% | 7.65 M JPY | 0.66 | 13.09 M USD | +106.90% | 0.10% | 固定收益 | 投資等級 |
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −89.99% | 1,413 JPY | 0.00% | 14.34 M JPY | 0.70 | 30.67 M USD | −6.23% | 0.14% | 權益 | 房地產 |
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.97% | 2,001 JPY | +0.20% | 1.11 M JPY | 0.09 | 8.24 M USD | −0.28% | — | 固定收益 | 廣泛信用 |
SOLH11SOLANA HASH CI | −83.58% | 37.97 BRL | −1.96% | 3.45 M BRL | 1.07 | 92.21 M USD | +107.14% | — | 貨幣 | 做多Solana,做空美元 |
SHDCSOP DIV ETF S$ | −81.66% | 1.093 SGD | −3.10% | 41.53 K SGD | 5.33 | 30.74 M USD | +16.59% | 1.53% | 權益 | 高股息收益率 |
SSMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −73.52% | 13.18 MXN | 0.00% | 13 MXN | 0.09 | 147.52 K USD | +106.09% | 0.65% | 權益 | 總市場 |
TCH.F173MEITAV TACHLIT MUT | −72.66% | 3,650 ILA | +0.08% | 11.84 M ILA | 0.03 | 683.16 M USD | −1.56% | 0.43% | 權益 | 總市場 |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −29.75% | 21.40 CAD | 0.00% | 0 CAD | 0.00 | 6.4 M USD | +13.58% | — | 固定收益 | 投資等級 |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −29.70% | 14.56 CAD | 0.00% | 3.14 M CAD | 1.38 | 693.78 M USD | +66.77% | 0.47% | 權益 | 總市場 |
RENGRBC GLOBAL ENERGY FUND | −29.70% | 21.49 CAD | −0.60% | 86 CAD | 0.01 | 1.07 M USD | +12.35% | — | 權益 | 能源 |
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −29.40% | 17.59 CAD | −4.14% | 582.39 K CAD | 1.84 | 4.77 M USD | −5.60% | — | 權益 | 資訊科技 |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −22.76% | 20.380 USD | −2.29% | 0 USD | 0.00 | 1.32 M USD | +0.96% | 0.65% | 權益 | 總市場 |
FUEIP100QUY ETF IPAAM VN100 | −13.44% | 8,260 VND | −1.78% | 1.65 M VND | 0.59 | 1.97 M USD | −13.48% | — | 權益 | 總市場 |
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | −11.62% | 0.0925 EUR | −10.97% | 71.77 K EUR | 0.44 | 4.1 M USD | −99.96% | — | 大宗商品 | 天然氣 |
ABN3Leverage Shares 3x Airbnb ETP | −9.29% | 0.2109 EUR | −11.50% | 0 EUR | 0.00 | 402.11 K USD | −94.97% | 3.78% | 權益 | 非必需消費品 |
HAMOHASHDEX MOMENTUM ETP | −8.15% | 103.62 CHF | −12.84% | 207 CHF | 0.03 | 3.96 M USD | +236.61% | — | 貨幣 | 做多比特幣,做空美元 |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −8.10% | 41.00 MXN | 0.00% | 369 MXN | 0.51 | 676.31 K USD | −16.40% | — | 權益 | 總市場 |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −7.27% | 520.0 JPY | +0.12% | 4.68 M JPY | 1.61 | 23.99 M USD | +52.21% | 0.51% | 權益 | 總市場 |
ETFPLD1NVESTPALLADIUM ETF | −6.48% | 16,541 ZAC | −1.18% | 8.27 M ZAC | 4.22 | 2.85 M USD | −37.18% | — | 大宗商品 | 鈀金 |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.24% | 3,715 JPY | −0.40% | 657.55 K JPY | 0.20 | 6.26 M USD | +35.81% | 0.55% | 權益 | 總市場 |
7234XL二博時中創業 | −6.13% | 4.216 HKD | −5.77% | 14.4 M HKD | 0.88 | 28.18 M USD | −43.12% | 2.00% | 權益 | 大型股 |
7226XL二南方恒科 | −6.00% | 4.222 HKD | −6.18% | 1.41 B HKD | 1.01 | 1.58 B USD | −73.64% | 1.99% | 權益 | 主題 |
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | −5.52% | 32.550 EUR | −2.73% | 1.36 M EUR | 0.69 | 342.78 M USD | +77.85% | 0.55% | 權益 | 主題 |
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY | −5.36% | 1,215 JPY | +0.16% | 2.29 M JPY | 0.23 | 2.52 M USD | +37.37% | 0.03% | 權益 | 高股息收益率 |
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −5.19% | 27.145 EUR | −0.22% | 0 EUR | 0.00 | 5.99 M USD | +15.40% | 0.18% | 權益 | 總市場 |
MEGAWISDOMTREE CRYPTO MEGA CAP | −5.19% | 10.372 CHF | −0.80% | 4.95 K CHF | 0.61 | 14.24 M USD | +36.90% | 0.40% | 貨幣 | 做多加密貨幣籃子,做空美元 |
7233XL二南方滬深三 | −5.12% | 3.816 HKD | −5.07% | 14.21 M HKD | 0.97 | 93.5 M USD | −61.51% | 1.60% | 權益 | 大型股 |
7288FL二南方國指 | −5.11% | 2.390 HKD | −4.40% | 17.11 M HKD | 1.21 | 54.69 M USD | −45.71% | 1.50% | 權益 | 大型股 |
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | −5.05% | 19.720 EUR | −0.77% | 29.38 K EUR | 0.20 | 273 M USD | +3.02% | 0.31% | 權益 | 總市場 |
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H) | −5.02% | 6,910 KRW | −5.02% | 944.42 M KRW | 0.97 | 19.27 M USD | −27.26% | 0.58% | 權益 | 總市場 |
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | −4.93% | 28.140 EUR | −0.25% | 1.07 K EUR | 1.17 | 111.52 M USD | +16.08% | 0.32% | 權益 | 總市場 |
R8Tabrdn Future Real Estate UCITS ETF Accum USD | −4.87% | 10.090 EUR | −0.81% | 121 EUR | 0.02 | 91.02 M USD | +13.35% | 0.59% | 權益 | 房地產 |
2523MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF | −4.84% | 2,211.5 JPY | −2.02% | 442.3 K JPY | 1.83 | 23.53 M USD | +34.52% | 0.11% | 權益 | 總市場 |
7200FL二南方恒指 | −4.80% | 3.834 HKD | −4.44% | 436.36 M HKD | 0.96 | 652.48 M USD | −42.22% | 1.28% | 權益 | 總市場 |
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | −4.76% | 23.620 EUR | +0.51% | 0 EUR | 0.00 | 10.38 M USD | −1.63% | 0.16% | 權益 | 總市場 |
00665L富邦恒生國企正2 | −4.76% | 8.21 TWD | −4.42% | 579.64 M TWD | 1.14 | 239.48 M USD | −13.97% | 1.02% | 權益 | 總市場 |
144600KODEX SILVER FUTURES(H) | −4.68% | 5,585 KRW | −4.94% | 2.86 B KRW | 2.23 | 60.3 M USD | +28.38% | 0.68% | 大宗商品 | 銀 |
EL4IDeka MSCI USA LC UCITS ETF Anteile | −4.67% | 389.45 EUR | −0.61% | 382.83 K EUR | 0.71 | 140.17 M USD | +35.30% | 0.30% | 權益 | 大型股 |
BTCA15 FICAS ACTIVE CRYPTO ETP | −4.66% | 343.00 CHF | +1.12% | 34.99 K CHF | 1.00 | 8.53 M USD | +56.46% | 2.00% | 貨幣 | 做多加密貨幣籃子,做空瑞士法郎 |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −4.65% | 101.8663 EUR | +0.12% | 701.96 K EUR | 2.11 | 64.93 M USD | +6.80% | 0.10% | 固定收益 | 投資等級 |
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | −4.65% | 24.220 EUR | −0.02% | 14.1 K EUR | 0.80 | 1.33 M USD | −0.04% | 0.44% | 權益 | 總市場 |
SBISILVERSBIAMC - SBISILVER | −4.49% | 89.13 INR | −4.35% | 9.18 M INR | 1.65 | — | +1.94% | — | 大宗商品 | 銀 |
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF | −4.47% | 32.00 USD | −0.91% | 5.47 K USD | 2.20 | 5.04 M USD | +11.68% | 0.49% | 權益 | 總市場 |
NGA1LSG ETC NATURAL GAS FUTURE | −4.46% | 5.483 EUR | −3.93% | 2.58 K EUR | 0.20 | 2.93 M USD | −80.41% | — | 大宗商品 | 天然氣 |
UBUDUBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF | −4.45% | 19.700 EUR | −4.02% | 864.79 K EUR | 2.89 | 173.13 M USD | +62.45% | 0.43% | 權益 | 材料 |
M62PRINCIPAL ASEAN40 US$ | −4.39% | 9.11 USD | −0.55% | 3.62 K USD | 0.14 | 8.29 M USD | +29.64% | 0.65% | 權益 | 總市場 |
SVUSA.USDUBSETF SILVER USD ACC | −4.30% | 285.20 USD | −2.13% | 1.55 M USD | 5.35 | 254.61 M USD | +41.87% | 0.45% | 大宗商品 | 銀 |
AUCOLEGAL & GENERAL UCITS ETF PLC L&G GOLD MINING UCITS ETF GBP | −4.27% | 41.33 USD | −4.57% | 48.72 K USD | 0.53 | 216.22 M USD | +41.42% | 0.65% | 權益 | 材料 |
00650L復華香港正2 | −4.26% | 12.13 TWD | −4.26% | 309.12 M TWD | 1.17 | 143.34 M USD | −38.47% | 1.12% | 權益 | 總市場 |
SILVERIETFICICIPRAMC - ICICISILVE | −4.24% | 90.71 INR | −4.08% | 104.3 M INR | 1.41 | — | +44.34% | 0.40% | 大宗商品 | 銀 |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | −4.24% | 9,745 KRW | −4.08% | 649.01 M KRW | 2.93 | 28.88 M USD | −22.61% | 0.64% | 大宗商品 | 碳信用 |
DDIABLOI/10ACTINVER CASA DE BOLSA SA DE CV | −4.19% | 12.11 MXN | −0.66% | 605.69 K MXN | 0.97 | 13.29 M USD | +26.27% | 0.90% | 權益 | 大型股 |
SILVERADDDSP MUTUAL FUND | −4.14% | 87.79 INR | −3.97% | 29.67 K INR | 0.08 | — | +63.49% | 0.55% | 大宗商品 | 銀 |
KGNEKraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD | −4.12% | 21.890 EUR | −2.23% | 0 EUR | 0.00 | 1.18 M USD | −3.52% | 0.78% | 權益 | 主題 |
2LZMGRANITESHARES FINANCIAL PLC 2X LONG ZOOM DAILY ETP USD | −4.10% | 0.522 USD | −3.87% | 10.56 K USD | 18.52 | 324.3 K USD | −62.55% | 2.10% | 權益 | 資訊科技 |
00637L元大滬深300正2 | −4.08% | 16.24 TWD | −3.68% | 2.02 B TWD | 1.19 | 1.1 B USD | −28.08% | 1.22% | 權益 | 總市場 |
SILVERBIRLASLAMC - SILVER | −4.07% | 90.93 INR | −4.00% | 26.71 M INR | 1.74 | — | +51.50% | 0.37% | 大宗商品 | 銀 |
SILVER1KOTAKMAMC - KOTAKSILVE | −4.05% | 88.52 INR | −4.26% | 14.63 M INR | 2.23 | — | +34.08% | 0.45% | 大宗商品 | 銀 |
00655L國泰中國A50正2 | −4.02% | 27.24 TWD | −3.61% | 176.52 M TWD | 0.92 | 137.34 M USD | −36.40% | 1.16% | 權益 | 大型股 |
00633L富邦上証正2 | −3.99% | 40.15 TWD | −3.56% | 420.27 M TWD | 0.95 | 370.75 M USD | +8.45% | 1.22% | 權益 | 總市場 |
GDXJVANECK UCITS ETFS PLC VANECK VECTORS JNR GOLD MINERS UC ETF A | −3.99% | 41.14 USD | −3.82% | 399.13 K USD | 0.57 | 528.53 M USD | +26.51% | 0.55% | 權益 | 材料 |
SILVRETFMIRAEAMC - MASILVER | −3.97% | 88.98 INR | −3.82% | 3.12 M INR | 2.19 | — | +28.34% | 0.39% | 大宗商品 | 銀 |
AXISILVERAXISAMC - AXISILVER | −3.96% | 90.85 INR | −3.88% | 18.76 M INR | 5.31 | — | +66.55% | — | 大宗商品 | 銀 |
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.96% | 24.50 CAD | −1.01% | 16.27 K CAD | 0.25 | 80.71 M USD | +53.90% | — | 大宗商品 | 銀 |
RAM3LSG ETC DAILY LONG +3X COPPER FUTURE | −3.96% | 13.892 EUR | −3.12% | 69 EUR | 0.05 | — | −58.27% | 0.01% | 大宗商品 | 銅 |
204480TIGER SYNTH-CHINA A LEVERAGE | −3.89% | 19,375 KRW | −3.89% | 487.82 M KRW | 0.51 | 70.57 M USD | −41.22% | 0.58% | 權益 | 總市場 |
400580SOL S&P EUA(H) | −3.88% | 9,910 KRW | −3.60% | 42.31 M KRW | 0.54 | 64.49 K USD | −22.19% | 0.55% | 大宗商品 | 碳信用 |
159851HWABAO WP FUND MAN | −3.85% | 1.584 CNY | −3.77% | 685.9 M CNY | 0.81 | — | +33.49% | 0.60% | 權益 | 主題 |