商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 637.37 B USD | 607.97 USD | −0.29% | 21.04 B USD | 0.68 | +46.55% | 0.09% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 627.88 B USD | 559.01 USD | −0.30% | 2.02 B USD | 0.62 | +46.79% | 0.03% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 610.21 B USD | 610.89 USD | −0.30% | 2.64 B USD | 0.89 | +46.83% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 479.77 B USD | 301.30 USD | −0.29% | 710.77 M USD | 0.71 | +44.43% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 334.16 B USD | 529.63 USD | −0.57% | 10.53 B USD | 0.60 | +56.58% | 0.20% | 權益 | 大型股 |
VUGVanguard Growth ETF | 163 B USD | 424.02 USD | −0.48% | 372.08 M USD | 0.56 | +57.38% | 0.04% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 148.8 B USD | 2,885.5 JPY | −0.10% | 10.66 B JPY | 2.59 | +56.01% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 139.02 B USD | 50.02 USD | +0.56% | 401.8 M USD | 0.63 | +13.48% | 0.06% | 權益 | 總市場 |
VTVVanguard Value ETF | 135.22 B USD | 177.25 USD | −0.03% | 319.81 M USD | 0.71 | +33.91% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 122.39 B USD | 73.54 USD | +0.55% | 593.75 M USD | 0.80 | +14.21% | 0.07% | 權益 | 總市場 |
BNDVanguard Total Bond Market ETF | 122.02 B USD | 72.04 USD | +0.19% | 400.23 M USD | 0.74 | −4.56% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 120.14 B USD | 97.01 USD | +0.17% | 626.63 M USD | 0.80 | −4.60% | 0.03% | 固定收益 | 投資等級 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 112.81 B USD | 51,997 GBX | −0.84% | 543.99 M GBX | 1.03 | +59.49% | 0.07% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 108.98 B USD | 415.49 USD | −0.42% | 315.5 M USD | 0.42 | +60.66% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 100.38 B USD | 65.40 USD | −0.14% | 480.66 M USD | 0.90 | +33.77% | 0.05% | 權益 | 中型股 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 97.4 B USD | 112.35 USD | +0.55% | 19.02 M USD | 0.09 | +36.07% | 0.20% | 權益 | 總市場 |
IJRiShares Core S&P Small-Cap ETF | 90.36 B USD | 119.07 USD | −0.21% | 480.21 M USD | 0.93 | +19.79% | 0.06% | 權益 | 小型股 |
VIGVanguard Div Appreciation ETF | 89.59 B USD | 202.27 USD | −0.07% | 189.59 M USD | 0.76 | +35.24% | 0.06% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 89.21 B USD | 640.13 USD | −0.96% | 269.03 M USD | 0.72 | +65.13% | 0.10% | 權益 | 資訊科技 |
VWOVanguard FTSE Emerging Markets ETF | 79.76 B USD | 44.58 USD | +0.54% | 261.4 M USD | 0.60 | +1.77% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 79.09 B USD | 53.35 USD | +0.41% | 328.86 M USD | 0.74 | −0.57% | 0.09% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 77.35 B USD | 61.08 USD | +0.49% | 225.93 M USD | 0.95 | +10.42% | 0.08% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 76.48 B USD | 277.33 USD | −0.04% | 117.56 M USD | 0.62 | +28.72% | 0.04% | 權益 | 中型股 |
XLKSPDR Select Sector Fund - Technology | 76.13 B USD | 239.30 USD | −1.04% | 790.6 M USD | 0.76 | +61.05% | 0.09% | 權益 | 資訊科技 |
GLDSPDR Gold Trust | 75.87 B USD | 255.65 USD | +0.62% | 1.88 B USD | 0.97 | +49.46% | 0.40% | 大宗商品 | 黃金 |
RSPInvesco S&P 500 Equal Weight ETF | 74.79 B USD | 182.19 USD | −0.09% | 1.61 B USD | 1.20 | +26.46% | 0.20% | 權益 | 大型股 |
IWMiShares Russell 2000 ETF | 74.38 B USD | 228.69 USD | −0.28% | 4.36 B USD | 0.72 | +21.57% | 0.19% | 權益 | 小型股 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.73 B USD | 2,858 JPY | −0.21% | 2.28 B JPY | 3.40 | +56.00% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.11 B USD | 41,470 JPY | −0.02% | 17.04 B JPY | 1.12 | +51.90% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.27 B USD | 2,915.0 JPY | −0.10% | 166.39 M JPY | 0.59 | +55.79% | 0.11% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 68.16 B USD | 28.07 USD | −0.07% | 329.53 M USD | 0.73 | +21.21% | 0.06% | 權益 | 高股息收益率 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 67.11 B USD | 133.78 USD | −0.28% | 164.21 M USD | 0.89 | +44.57% | 0.03% | 權益 | 總市場 |
VBVanguard Small-Cap ETF | 66.56 B USD | 251.81 USD | −0.13% | 117.66 M USD | 0.56 | +30.32% | 0.05% | 權益 | 小型股 |
IWDiShares Russell 1000 Value ETF | 63.32 B USD | 193.79 USD | −0.08% | 406.3 M USD | 0.64 | +28.63% | 0.19% | 權益 | 大型股 |
BNDXVanguard Total International Bond ETF | 62.14 B USD | 48.88 USD | −0.06% | 131.9 M USD | 0.85 | −1.10% | 0.07% | 固定收益 | 投資等級 |
VYMVanguard High Dividend Yield ETF | 61.94 B USD | 133.06 USD | +0.05% | 130.27 M USD | 0.65 | +33.01% | 0.06% | 權益 | 高股息收益率 |
IBITiShares Bitcoin Trust | 60.05 B USD | 59.70 USD | +1.55% | 2.75 B USD | 0.86 | +140.00% | 0.25% | 貨幣 | 做多比特幣,做空美元 |
IVWiShares S&P 500 Growth ETF | 59.55 B USD | 106.26 USD | −0.37% | 122.86 M USD | 0.67 | +49.56% | 0.18% | 權益 | 大型股 |
SPLGSPDR Portfolio S&P 500 ETF | 58.1 B USD | 71.51 USD | −0.31% | 674.04 M USD | 1.22 | +46.81% | 0.02% | 權益 | 大型股 |
EFAiShares MSCI EAFE ETF | 55.31 B USD | 79.23 USD | +0.56% | 600.44 M USD | 0.66 | +15.66% | 0.32% | 權益 | 總市場 |
SCHXSchwab U.S. Large-Cap ETF | 53.85 B USD | 24.13 USD | −0.25% | 228.98 M USD | 1.19 | +46.54% | 0.03% | 權益 | 大型股 |
TLTiShares 20+ Year Treasury Bond ETF | 52.25 B USD | 87.22 USD | +0.45% | 1.84 B USD | 0.58 | −31.64% | 0.15% | 固定收益 | 投資等級 |
QUALiShares MSCI USA Quality Factor ETF | 52.24 B USD | 184.10 USD | −0.28% | 142.72 M USD | 0.57 | +47.35% | 0.15% | 權益 | 總市場 |
XLFSPDR Select Sector Fund - Financial | 51.65 B USD | 50.85 USD | +0.30% | 1.99 B USD | 0.96 | +39.20% | 0.09% | 權益 | 財務 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48.09 B USD | 80.42 USD | +0.15% | 316.31 M USD | 0.57 | −0.43% | 0.04% | 固定收益 | 投資等級 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 47.16 B USD | 116.0925 USD | +0.40% | 31.9 M USD | 2.10 | +45.88% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 47.16 B USD | 105.02 CHF | +0.02% | 1.52 M CHF | 1.04 | +43.12% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 47.16 B USD | 105.099 CHF | −0.13% | 41.3 K CHF | 1.51 | +44.20% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 47.16 B USD | 110.363 EUR | −0.63% | 10.33 M EUR | 1.03 | +58.26% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 47.16 B USD | 110.36 EUR | −0.65% | 640.97 K EUR | 0.50 | +58.26% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 47.16 B USD | 110.360 EUR | −0.59% | 5.03 M EUR | 1.06 | +58.26% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 47.16 B USD | 115.75 USD | +0.70% | 6 M USD | 17.96 | +42.47% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 47.16 B USD | 92.9175 GBP | −0.79% | 25.83 M GBP | 0.88 | +59.48% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 43.15 B USD | 121.90 USD | +0.01% | 166.48 M USD | 0.42 | +30.61% | 0.07% | 權益 | 總市場 |
QQQMInvesco NASDAQ 100 ETF | 42.88 B USD | 218.05 USD | −0.57% | 404.32 M USD | 0.92 | +56.96% | 0.15% | 權益 | 大型股 |
VVVanguard Large-Cap ETF | 42.41 B USD | 280.33 USD | −0.34% | 42.41 M USD | 0.17 | +46.80% | 0.04% | 權益 | 大型股 |
SCHFSchwab International Equity ETF | 41.5 B USD | 19.35 USD | +0.26% | 148.61 M USD | 0.89 | +13.52% | 0.06% | 權益 | 總市場 |
IWBiShares Russell 1000 ETF | 41.02 B USD | 335.17 USD | −0.25% | 116.34 M USD | 0.39 | +45.62% | 0.15% | 權益 | 大型股 |
MUBiShares National Muni Bond ETF | 40.34 B USD | 106.29 USD | +0.25% | 288.1 M USD | 0.50 | +0.63% | 0.05% | 固定收益 | 投資等級 |
IWRiShares Russell Mid-Cap ETF | 40.25 B USD | 92.63 USD | −0.08% | 103.04 M USD | 0.81 | +30.98% | 0.19% | 權益 | 中型股 |
SCHGSchwab U.S. Large-Cap Growth ETF | 39.4 B USD | 28.90 USD | −0.41% | 259.01 M USD | 0.99 | +67.20% | 0.04% | 權益 | 大型股 |
DIASPDR Dow Jones Industrial Average ETF | 39.01 B USD | 444.12 USD | −0.28% | 898.15 M USD | 0.72 | +37.42% | 0.16% | 權益 | 大型股 |
XLVSPDR Select Sector Fund - Health Care | 38.88 B USD | 144.31 USD | +0.16% | 1.17 B USD | 0.91 | +18.65% | 0.09% | 權益 | 醫療保健 |
VEUVanguard FTSE All World Ex US ETF | 38.66 B USD | 59.53 USD | +0.57% | 173.73 M USD | 0.99 | +11.34% | 0.07% | 權益 | 總市場 |
JEPIJPMorgan Equity Premium Income ETF | 38.58 B USD | 59.10 USD | −0.07% | 200.84 M USD | 0.83 | +30.82% | 0.35% | 權益 | 大型股 |
IXUSiShares Core MSCI Total International Stock ETF | 38.53 B USD | 68.56 USD | +0.51% | 76.23 M USD | 0.78 | +10.32% | 0.07% | 權益 | 總市場 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.8 B USD | 91.69 USD | +0.04% | 664.04 M USD | 0.96 | +12.24% | 0.14% | 固定收益 | 投資等級 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 36.01 B USD | 92.02 USD | −0.38% | 156.63 M USD | 0.72 | +50.15% | 0.04% | 權益 | 大型股 |
MBBiShares MBS ETF | 36 B USD | 91.65 USD | +0.13% | 185.45 M USD | 0.72 | −4.48% | 0.04% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 35.93 B USD | 50.00 USD | +0.14% | 168.02 M USD | 0.52 | +0.50% | 0.05% | 固定收益 | 投資等級 |
IVEiShares S&P 500 Value ETF | 35.79 B USD | 196.15 USD | −0.19% | 72.99 M USD | 0.59 | +38.36% | 0.18% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 34.93 B USD | 90.71 USD | +0.34% | 296.39 M USD | 0.75 | −1.25% | 0.13% | 權益 | 房地產 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.68 B USD | 78.26 USD | +0.09% | 142.53 M USD | 0.40 | +6.66% | 0.04% | 固定收益 | 投資等級 |
XLESPDR Select Sector Fund - Energy Select Sector | 34.59 B USD | 91.31 USD | −0.97% | 1.33 B USD | 0.86 | +56.18% | 0.09% | 權益 | 能源 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 34.57 B USD | 52.31 USD | +0.63% | 225.26 M USD | 0.81 | +50.13% | 0.25% | 大宗商品 | 黃金 |
SCHBSchwab U.S. Broad Market ETF | 34.04 B USD | 23.60 USD | −0.30% | 58.86 M USD | 0.61 | +44.75% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 33.95 B USD | 35.99 USD | −0.30% | 60.13 M USD | 0.83 | +39.09% | 0.17% | 權益 | 總市場 |
BSVVanguard Short-Term Bond ETF | 33.32 B USD | 77.39 USD | +0.05% | 534.22 M USD | 2.87 | +4.08% | 0.04% | 固定收益 | 投資等級 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.22 B USD | 41,540 JPY | −0.10% | 2.77 B JPY | 1.83 | +55.54% | 0.30% | 權益 | 大型股 |
510310HS 300 ETF | 32.96 B USD | 3.772 CNY | +0.77% | 1.4 B CNY | 1.37 | −14.08% | 0.20% | 權益 | 大型股 |
VBRVanguard Small-Cap Value ETF | 32.3 B USD | 206.64 USD | +0.06% | 98.03 M USD | 1.26 | +31.25% | 0.07% | 權益 | 小型股 |
IUSBiShares Core Total USD Bond Market ETF | 32.12 B USD | 45.27 USD | +0.15% | 135.82 M USD | 0.90 | −3.23% | 0.06% | 固定收益 | 廣泛信用 |
SGOViShares 0-3 Month Treasury Bond ETF | 32.05 B USD | 100.61 USD | +0.03% | 641.89 M USD | 0.96 | +12.74% | 0.09% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 31.63 B USD | 92.47 USD | +0.21% | 413.22 M USD | 0.79 | −10.19% | 0.15% | 固定收益 | 投資等級 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.13 B USD | 41,370 JPY | 0.00% | 1.94 B JPY | 1.24 | +55.58% | 0.16% | 權益 | 大型股 |
DGROiShares Core Dividend Growth ETF | 31.1 B USD | 63.33 USD | −0.03% | 84.24 M USD | 0.70 | +29.41% | 0.08% | 權益 | 總市場 |
VGITVanguard Intermediate-Term Treasury ETF | 30.63 B USD | 58.06 USD | +0.21% | 122.55 M USD | 0.66 | −3.52% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 29.55 B USD | 22.48 USD | +0.22% | 154.47 M USD | 0.72 | −6.30% | 0.05% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.52 B USD | 107.12 USD | +0.20% | 1.39 B USD | 0.56 | −5.60% | 0.14% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.63 B USD | 50.53 USD | +0.04% | 278.7 M USD | 1.05 | +12.66% | 0.18% | 固定收益 | 投資等級 |
TQQQProShares UltraPro QQQ | 26.97 B USD | 86.75 USD | −1.80% | 3.14 B USD | 0.73 | +68.59% | 0.84% | 權益 | 大型股 |
VONGVanguard Russell 1000 Growth ETF | 26.78 B USD | 106.97 USD | −0.38% | 161.93 M USD | 0.98 | +61.14% | 0.08% | 權益 | 大型股 |
SMHVanEck Semiconductor ETF | 26.3 B USD | 261.53 USD | −1.99% | 1.34 B USD | 0.94 | +99.34% | 0.35% | 權益 | 資訊科技 |
MGKVanguard Mega Cap Growth ETF | 26.07 B USD | 353.62 USD | −0.56% | 119.68 M USD | 0.76 | +60.09% | 0.07% | 權益 | 大型股 |
COWZPacer US Cash Cows 100 ETF | 25.84 B USD | 58.67 USD | −0.32% | 93.64 M USD | 0.74 | +35.00% | 0.49% | 權益 | 大型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.48 B USD | 52.56 USD | −0.17% | 92.98 M USD | 0.77 | +38.89% | 0.04% | 權益 | 大型股 |
MDYSPDR S&P MidCap 400 ETF Trust | 24.93 B USD | 597.49 USD | −0.17% | 430.1 M USD | 0.94 | +32.77% | 0.24% | 權益 | 中型股 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 24 B USD | 230.01 USD | −0.61% | 407.56 M USD | 0.65 | +32.35% | 0.09% | 權益 | 非必需消費品 |
SHYiShares 1-3 Year Treasury Bond ETF | 23.17 B USD | 82.14 USD | +0.06% | 179.89 M USD | 0.62 | +4.92% | 0.15% | 固定收益 | 投資等級 |
USMViShares MSCI USA Min Vol Factor ETF | 23.13 B USD | 90.94 USD | −0.01% | 76.41 M USD | 0.46 | +30.49% | 0.15% | 權益 | 總市場 |