商品代碼 | NAV總回報 3年 | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | AUM | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
+451.45% | 22.20 AUD | +0.09% | 4.81 M AUD | 0.60 | 38.17 M USD | 1.00% | 備用方案 | 多策略 | |
+141.73% | 40.32 USD | +5.25% | 32.49 M USD | 0.41 | 182.22 M USD | 1.01% | 固定收益 | 投資等級 | |
+133.78% | 79.61 USD | +5.04% | 221.4 K USD | 0.40 | 27.71 M USD | 0.95% | 固定收益 | 投資等級 | |
+117.32% | 66.71 EUR | +1.23% | 0 EUR | — | — | 0.00% | 權益 | 總市場 | |
+102.78% | 37.08 USD | +3.55% | 7.14 M USD | 0.36 | 304.62 M USD | 0.91% | 固定收益 | 投資等級 | |
+97.42% | 37.30 USD | −3.09% | 1.13 M USD | 1.26 | 20.98 M USD | 8.78% | 權益 | 總市場 | |
+96.03% | 72.21 EUR | +1.42% | 109.4 K EUR | 0.71 | 17.94 M USD | 0.01% | 備用方案 | 波動率 | |
+94.31% | 50.98 USD | −0.51% | 10.31 M USD | 0.22 | 226.82 M USD | 0.95% | 備用方案 | 波動率 | |
+73.67% | 25.77 USD | −1.00% | 13.02 M USD | 0.28 | 203.63 M USD | 1.47% | 備用方案 | 波動率 | |
+68.91% | 15.16 USD | +2.80% | 74.51 K USD | 0.13 | 11.73 M USD | 1.09% | 固定收益 | 投資等級 | |
+63.52% | 6,781 GBX | +1.71% | 9.45 M GBX | 2.46 | 5.44 M USD | 0.30% | 固定收益 | 投資等級 | |
+55.35% | 24.83 USD | +1.89% | 821.65 K USD | 0.22 | 91.55 M USD | 0.95% | 固定收益 | 投資等級 | |
+53.50% | 11,910 KRW | +0.55% | 6.79 M KRW | 0.38 | 4.04 M USD | 0.30% | 固定收益 | 投資等級 | |
+52.04% | 21.44 TWD | +0.85% | 6.56 M TWD | 3.02 | 8.47 M USD | 0.91% | 固定收益 | 投資等級 | |
+49.94% | 22.21 TWD | +0.95% | 203.22 K TWD | 0.12 | 5.96 M USD | 0.81% | 固定收益 | 投資等級 | |
+49.23% | 24.48 USD | +1.56% | 40.02 K USD | 0.18 | 15.59 M USD | 0.95% | 固定收益 | 投資等級 | |
+48.97% | 18.23 USD | −0.65% | 84.04 K USD | 0.15 | 21.14 M USD | 1.42% | 備用方案 | 波動率 | |
+48.29% | 16,075 JPY | −0.80% | 34.24 M JPY | 0.51 | 7.62 M USD | 0.73% | 權益 | 大型股 | |
+41.72% | 41.660 EUR | +0.48% | 2.71 K EUR | 0.13 | 22.52 M USD | 0.20% | 固定收益 | 投資等級 | |
+39.49% | 21.19 USD | −0.68% | 2.78 M USD | 0.16 | 1.15 B USD | 0.72% | 備用方案 | 波動率 | |
+34.81% | 11,160 KRW | +1.27% | 11.16 K KRW | 0.02 | 37.92 K USD | 0.40% | 固定收益 | 投資等級 | |
+32.41% | 36,695 KRW | +0.44% | 20.48 B KRW | 1.13 | 876.48 K USD | 0.49% | 權益 | 主題 | |
+28.56% | 29.36 USD | +1.00% | 162.86 K USD | 0.46 | 15.96 M USD | 0.95% | 固定收益 | 投資等級 | |
+24.64% | 64.696 EUR | +0.20% | 0 EUR | 0.00 | 13.81 M USD | 0.20% | 固定收益 | 投資等級 | |
+24.48% | 7,599 JPY | −1.31% | 2.78 M JPY | 0.69 | 3.05 M USD | 0.80% | 權益 | 總市場 | |
+23.93% | 11.60 MXN | +0.09% | 11.96 K MXN | 0.01 | 16.83 M USD | 0.90% | 權益 | 大型股 | |
+21.83% | 84.120 EUR | +0.21% | 22.96 K EUR | 8.40 | 10.54 M USD | 0.15% | 固定收益 | 投資等級 | |
+19.91% | 14.10 CAD | −3.09% | 9.45 K CAD | 0.53 | 2.4 M USD | 2.57% | 權益 | 房地產 | |
+19.06% | 5,725 KRW | +1.33% | 7.06 M KRW | 0.40 | 19.86 K USD | 0.60% | 大宗商品 | 鈀金 | |
+17.45% | 10,820 KRW | −0.55% | 97.38 K KRW | 1.17 | 3.88 M USD | 0.50% | 權益 | 總市場 | |
+15.00% | 9,180 JPY | +0.55% | 43.15 M JPY | 1.11 | 6.31 M USD | 0.85% | 權益 | 總市場 | |
+10.59% | 26.03 USD | +0.13% | 2.76 K USD | 0.01 | 12.29 M USD | 0.95% | 權益 | 總市場 | |
+8.22% | 55,055 KRW | +0.10% | 0 KRW | 0.00 | 10.41 M USD | 0.07% | 固定收益 | 投資等級 | |
+8.14% | 53,780 KRW | +0.33% | 5.65 M KRW | 2.33 | 4.4 M USD | 0.07% | 固定收益 | 投資等級 | |
+8.12% | 56,065 KRW | −0.21% | 392.45 K KRW | 0.10 | 39.17 K USD | 0.07% | 固定收益 | 投資等級 | |
+7.65% | 109,860 KRW | +0.05% | 439.44 K KRW | 0.00 | 419.61 K USD | 0.07% | 固定收益 | 投資等級 | |
+7.53% | 54,055 KRW | −0.06% | 378.38 K KRW | 0.00 | 223.06 K USD | 0.07% | 固定收益 | 投資等級 | |
+7.21% | 5,680 KRW | −0.26% | 1.41 M KRW | 0.04 | 1.97 M USD | 0.15% | 權益 | 大型股 | |
+6.93% | 17.877 EUR | +1.13% | 1.07 K EUR | 0.03 | 27.35 M USD | 0.40% | 固定收益 | 投資等級 | |
+6.14% | 5,065 KRW | −0.69% | 677.6 M KRW | 0.60 | 24.87 M USD | 0.09% | 權益 | 大型股 | |
+6.06% | 10,570 KRW | −0.09% | 21.14 K KRW | 0.00 | 3.65 M USD | 0.45% | 權益 | 大型股 | |
+5.63% | 5,900 KRW | −0.08% | 35.4 K KRW | 0.00 | 2.45 M USD | 0.46% | 權益 | 大型股 | |
+5.49% | 4,550 KRW | −0.22% | 65.11 B KRW | 0.85 | 394.36 M USD | 0.64% | 權益 | 大型股 | |
+5.34% | 792.5 JPY | +0.32% | 3.3 M JPY | 0.24 | 11.42 M USD | 0.38% | 固定收益 | 廣泛信用 | |
+4.95% | 5,855 KRW | −0.17% | 1.46 M KRW | 0.04 | 24.3 K USD | 0.60% | 權益 | 大型股 | |
+4.59% | 17.11 USD | +1.34% | 20.29 K USD | 0.10 | 10.6 M USD | 0.95% | 權益 | 房地產 | |
+4.39% | 12.26 USD | −1.93% | 13.29 K USD | 0.34 | 631.8 K USD | 0.95% | 權益 | 必需消費品 | |
+2.76% | 22.910 EUR | −2.09% | 0 EUR | — | — | 0.25% | 大宗商品 | 原油 | |
+2.22% | 25.39 USD | +3.21% | 60.78 K USD | 0.76 | 4.22 M USD | 0.97% | 權益 | 資訊科技 | |
+1.77% | 10,305 KRW | +1.23% | 9.04 M KRW | 0.30 | 35.14 K USD | — | 大宗商品 | 碳信用 | |
+0.96% | 2,026 JPY | +0.40% | 303.9 K JPY | 0.02 | 8.21 M USD | — | 固定收益 | 廣泛信用 | |
+0.92% | 16.19 USD | +1.06% | 91.88 K USD | 0.34 | 4.79 M USD | 0.95% | 權益 | 總市場 | |
+0.55% | 19,960 KRW | +0.03% | 379.24 K KRW | 0.01 | 62.86 K USD | 0.49% | 權益 | 資訊科技 | |
+0.00% | 24.67 USD | +0.04% | 228.99 K USD | 0.46 | 114.79 M USD | 0.79% | 權益 | 大型股 | |
−0.90% | 7.68 TWD | −0.26% | 2.07 M TWD | 0.42 | 4.77 M USD | 1.13% | 權益 | 大型股 | |
−1.48% | 24.71 USD | −0.48% | 4.94 K USD | 1.63 | 2.48 M USD | 0.97% | 權益 | 工業 | |
−2.21% | 7.20 USD | +1.41% | 763.01 K USD | 1.69 | 12.9 M USD | 4.00% | 權益 | 大型股 | |
−2.22% | 974 JPY | 0.00% | 1.65 M JPY | 0.27 | 8.38 M USD | 0.12% | 權益 | 房地產 | |
−2.72% | 16.09 USD | +0.41% | 179.72 K USD | 0.09 | 51.25 M USD | 0.95% | 固定收益 | 高股息收益率 | |
−3.49% | 21.300 EUR | −1.82% | 0 EUR | — | 11.28 M USD | 0.00% | 大宗商品 | 原油 | |
−3.49% | 9.98 TWD | +1.73% | 583.2 M TWD | 0.92 | 222.51 M USD | 1.02% | 權益 | 總市場 | |
−4.09% | 7,380 KRW | −0.14% | 1.34 M KRW | 0.09 | 8.41 M USD | 0.58% | 權益 | 總市場 | |
−4.30% | 1.735 MYR | 0.00% | 0 MYR | — | 396.36 K USD | 0.50% | 權益 | 大型股 | |
−5.49% | 15.89 USD | +0.64% | 19.05 K USD | 0.06 | 8.96 M USD | 0.95% | 權益 | 總市場 | |
−5.58% | 4,735 KRW | −0.21% | 24.34 M KRW | 0.51 | 4.97 M USD | 0.06% | 權益 | 大型股 | |
−6.12% | 2,455 KRW | 0.00% | 4.73 B KRW | 0.63 | 48.95 M USD | 0.09% | 權益 | 大型股 | |
−6.41% | 2,325 KRW | −0.21% | 50.9 M KRW | 0.31 | 4.58 M USD | 0.46% | 權益 | 大型股 | |
−6.64% | 2,325 KRW | 0.00% | 129.18 M KRW | 0.53 | 118.77 K USD | 0.60% | 權益 | 大型股 | |
−6.74% | 8.23 USD | +0.12% | 343.73 K USD | 0.10 | 18.14 M USD | 1.10% | 權益 | 總市場 | |
−7.36% | 2,315 KRW | 0.00% | 261.18 B KRW | 0.88 | 832.86 M USD | 0.64% | 權益 | 大型股 | |
−7.77% | 553.2 ILA | +2.62% | 5.93 M ILA | 0.28 | 1.85 M USD | 0.63% | 權益 | 大型股 | |
−8.42% | 279.50 GBX | +0.01% | 4.75 K GBX | 0.00 | 10.22 M USD | 0.50% | 權益 | 大型股 | |
−8.57% | 7.75 USD | +0.94% | 1.29 K USD | 0.10 | 12.03 M USD | 1.35% | 權益 | 總市場 | |
−9.19% | 13.00 USD | +0.92% | 28.72 K USD | 0.59 | 3.62 M USD | 0.65% | 權益 | 非必需消費品 | |
−9.70% | 14.74 USD | +1.80% | 2.64 K USD | 0.12 | 4.25 M USD | 0.95% | 權益 | 小型股 | |
−10.22% | 6.382 EUR | +0.90% | 330.96 K EUR | 0.65 | 100.02 M USD | 0.50% | 權益 | 大型股 | |
−10.60% | 4.324 HKD | −2.57% | 7.62 M HKD | 1.58 | 9.17 M USD | 1.13% | 權益 | 大型股 | |
−10.74% | 18.68 USD | +1.25% | 21.11 M USD | 0.14 | 126 M USD | 0.95% | 權益 | 小型股 | |
−11.07% | 320.0 GBX | −2.25% | 21.12 K GBX | 0.43 | 150.36 K USD | 1.75% | 權益 | 通訊服務 | |
−11.86% | 49.52 USD | +2.34% | 278.86 K USD | 0.47 | 23.85 M USD | 0.95% | 權益 | 房地產 | |
−11.87% | 22.14 USD | +2.17% | 3.9 K USD | 0.22 | 2.7 M USD | 0.57% | 權益 | 主題 | |
−14.11% | 24.23 CAD | +0.62% | 2.57 K CAD | 0.01 | 12.99 M USD | 1.68% | 權益 | 大型股 | |
−14.24% | 3.931 EUR | +2.98% | 0 EUR | 0.00 | 150.36 K USD | 1.75% | 權益 | 通訊服務 | |
−14.24% | 24.890 EUR | −0.36% | 0 EUR | 0.00 | — | 3.75% | 大宗商品 | 黃金 | |
−14.52% | 120.7 ILA | +3.34% | 41.95 M ILA | 1.14 | 2.06 M USD | — | 權益 | 大型股 | |
−14.58% | 7.56 AUD | −0.53% | 167.33 K AUD | 0.38 | 31.99 M USD | 1.38% | 權益 | 大型股 | |
−14.67% | 9.996 EUR | −0.06% | 1.31 M EUR | 0.79 | 106.92 M USD | 0.40% | 權益 | 大型股 | |
−14.82% | 25.70 USD | +0.84% | 6.71 M USD | 0.17 | 119.49 M USD | 0.95% | 權益 | 大型股 | |
−14.98% | 18.88 USD | +1.07% | 3.42 K USD | 0.01 | 4.53 M USD | 0.95% | 權益 | 中型股 | |
−16.72% | 9,095 KRW | −0.60% | 33.62 M KRW | 2.90 | 31.9 K USD | 0.59% | 權益 | 總市場 | |
−17.04% | 63.26 HKD | −2.29% | 699.66 K HKD | 0.27 | 14.49 M USD | 1.99% | 權益 | 大型股 | |
−17.11% | 12.33 USD | −1.40% | 27.06 K USD | 0.25 | 3.72 M USD | 0.95% | 權益 | 大型股 | |
−18.13% | 14.56 TWD | −0.21% | 515.86 K TWD | 0.63 | 3.42 M USD | 0.95% | 權益 | 總市場 | |
−18.19% | 6.45 TWD | −0.31% | 12.64 M TWD | 0.93 | 40.68 M USD | 1.03% | 權益 | 總市場 | |
−18.27% | 20.20 USD | +1.87% | 72.58 K USD | 0.28 | 5.49 M USD | 0.97% | 權益 | 資訊科技 | |
−18.50% | 10.60 USD | −0.43% | 24.81 K USD | 0.19 | 1.38 M USD | 0.95% | 權益 | 醫療保健 | |
−19.47% | 21.695 EUR | +3.11% | 0 EUR | 0.00 | 5.35 M USD | 0.00% | 固定收益 | 投資等級 | |
−21.11% | 41.61 USD | +0.70% | 24.58 M USD | 0.12 | 938.06 M USD | 0.89% | 權益 | 大型股 | |
−21.12% | 10.81 USD | +0.65% | 9.46 M USD | 0.15 | 132.64 M USD | 0.58% | 權益 | 大型股 | |
−21.18% | 6.97 TWD | +1.46% | 2.44 M TWD | 1.51 | 4.33 M USD | 0.23% | 權益 | 總市場 |