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 | 644.17 B USD | 607.46 USD | +0.77% | 17.42 B USD | 0.84 | +36.15% | 0.09% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 585.49 B USD | 558.53 USD | +0.76% | 1.96 B USD | 0.81 | +36.36% | 0.03% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 574.26 B USD | 610.59 USD | +0.77% | 2.99 B USD | 1.06 | +36.41% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 469.16 B USD | 301.80 USD | +0.80% | 674.62 M USD | 0.83 | +33.19% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 323.2 B USD | 529.92 USD | +1.79% | 17.05 B USD | 1.44 | +37.92% | 0.20% | 權益 | 大型股 |
VUGVanguard Growth ETF | 157.77 B USD | 426.91 USD | +1.66% | 456.45 M USD | 0.91 | +37.17% | 0.04% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152.43 B USD | 2,906.0 JPY | +0.75% | 5.39 B JPY | 1.05 | +49.45% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 138.24 B USD | 50.60 USD | +0.72% | 527.86 M USD | 1.23 | +10.09% | 0.06% | 權益 | 總市場 |
VTVVanguard Value ETF | 131.83 B USD | 175.52 USD | −0.30% | 425.38 M USD | 1.48 | +31.73% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 123.22 B USD | 74.37 USD | +0.61% | 510.53 M USD | 0.88 | +10.51% | 0.07% | 權益 | 總市場 |
BNDVanguard Total Bond Market ETF | 122.36 B USD | 73.25 USD | −0.22% | 340.09 M USD | 0.83 | −5.91% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 121.74 B USD | 98.69 USD | −0.23% | 798.98 M USD | 0.80 | −5.84% | 0.03% | 固定收益 | 投資等級 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 108.53 B USD | 50,531 GBX | −0.10% | 252.25 M GBX | 0.68 | +40.27% | 0.07% | 權益 | 大型股 |
IWFiShares Russell 1000 Growth ETF | 106.83 B USD | 415.84 USD | +1.68% | 534.4 M USD | 0.92 | +40.93% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 99.58 B USD | 66.33 USD | +0.62% | 389.08 M USD | 0.83 | +26.35% | 0.05% | 權益 | 中型股 |
IJRiShares Core S&P Small-Cap ETF | 93.59 B USD | 124.67 USD | +0.60% | 443.64 M USD | 0.98 | +17.28% | 0.06% | 權益 | 小型股 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.48 B USD | 111.47 USD | −0.15% | 13.88 M USD | 0.12 | +27.65% | 0.20% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 88.73 B USD | 201.09 USD | −0.02% | 253.79 M USD | 1.13 | +26.07% | 0.06% | 權益 | 總市場 |
VGTVanguard Information Tech ETF | 84.78 B USD | 640.20 USD | +1.53% | 291.74 M USD | 1.08 | +44.58% | 0.10% | 權益 | 資訊科技 |
VWOVanguard FTSE Emerging Markets ETF | 83.11 B USD | 46.71 USD | +0.17% | 471.11 M USD | 1.53 | +4.22% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 82.75 B USD | 55.39 USD | +0.51% | 569.06 M USD | 1.41 | −0.26% | 0.09% | 權益 | 總市場 |
IWMiShares Russell 2000 ETF | 82.24 B USD | 237.77 USD | +0.45% | 5.51 B USD | 1.14 | +14.31% | 0.19% | 權益 | 小型股 |
VXUSVanguard Total International Stock ETF | 77.54 B USD | 62.41 USD | +0.61% | 125.49 M USD | 0.86 | +8.69% | 0.08% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 75.54 B USD | 278.66 USD | +0.36% | 115.95 M USD | 0.77 | +17.34% | 0.04% | 權益 | 中型股 |
GLDSPDR Gold Trust | 75.52 B USD | 250.96 USD | +0.95% | 2.77 B USD | 2.44 | +49.54% | 0.40% | 大宗商品 | 黃金 |
XLKSPDR Select Sector Fund - Technology | 74.53 B USD | 239.37 USD | +1.45% | 1.04 B USD | 1.17 | +42.70% | 0.09% | 權益 | 資訊科技 |
RSPInvesco S&P 500 Equal Weight ETF | 74.43 B USD | 183.47 USD | +0.09% | 1.11 B USD | 1.02 | +21.78% | 0.20% | 權益 | 大型股 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.18 B USD | 2,874 JPY | +1.02% | 611.99 M JPY | 2.52 | +49.00% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.16 B USD | 41,350 JPY | +1.20% | 23.67 B JPY | 2.11 | +45.31% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.58 B USD | 2,939.0 JPY | +0.88% | 774.22 M JPY | 1.31 | +49.22% | 0.11% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 66.75 B USD | 28.25 USD | −1.50% | 449.06 M USD | 1.16 | +21.11% | 0.06% | 權益 | 總市場 |
VBVanguard Small-Cap ETF | 66.42 B USD | 256.34 USD | +0.66% | 376.79 M USD | 2.11 | +21.80% | 0.05% | 權益 | 小型股 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 66.18 B USD | 133.99 USD | +0.78% | 130.48 M USD | 0.81 | +33.35% | 0.03% | 權益 | 總市場 |
BNDXVanguard Total International Bond ETF | 63 B USD | 50.56 USD | +0.04% | 121.31 M USD | 0.75 | −1.96% | 0.07% | 固定收益 | 投資等級 |
IWDiShares Russell 1000 Value ETF | 62.8 B USD | 193.40 USD | −0.21% | 529.7 M USD | 1.37 | +25.48% | 0.19% | 權益 | 大型股 |
VYMVanguard High Dividend Yield ETF | 60.63 B USD | 131.15 USD | −0.05% | 140.71 M USD | 1.25 | +31.30% | 0.06% | 權益 | 高股息收益率 |
IVWiShares S&P 500 Growth ETF | 57.02 B USD | 104.81 USD | +1.61% | 126.13 M USD | 0.81 | +29.86% | 0.18% | 權益 | 大型股 |
EFAiShares MSCI EAFE ETF | 55.79 B USD | 79.81 USD | +0.63% | 946.47 M USD | 1.13 | +12.03% | 0.35% | 權益 | 總市場 |
TLTiShares 20+ Year Treasury Bond ETF | 55.73 B USD | 92.20 USD | −0.95% | 3.57 B USD | 1.19 | −32.88% | 0.15% | 固定收益 | 投資等級 |
SPLGSPDR Portfolio S&P 500 ETF | 54.37 B USD | 71.46 USD | +0.79% | 308.54 M USD | 0.77 | +36.41% | 0.02% | 權益 | 大型股 |
SCHXSchwab U.S. Large-Cap ETF | 52.86 B USD | 24.03 USD | +0.50% | 107.63 M USD | 0.93 | +35.02% | 0.03% | 權益 | 大型股 |
QUALiShares MSCI USA Quality Factor ETF | 51.26 B USD | 186.12 USD | +0.52% | 131.04 M USD | 0.84 | +35.21% | 0.15% | 權益 | 總市場 |
IBITiShares Bitcoin Trust | 51.1 B USD | 57.72 USD | +5.14% | 2.82 B USD | 0.88 | +131.29% | 0.12% | 貨幣 | 做多比特幣,做空美元 |
XLFSPDR Select Sector Fund - Financial | 50.09 B USD | 49.80 USD | +0.20% | 1.74 B USD | 0.98 | +36.31% | 0.09% | 權益 | 財務 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 49.57 B USD | 81.93 USD | −0.15% | 624.81 M USD | 1.43 | −1.87% | 0.04% | 固定收益 | 投資等級 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.16 B USD | 90.2900 GBP | −0.40% | 5.71 M GBP | 0.36 | +40.26% | 0.07% | 權益 | 大型股 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.16 B USD | 115.0500 USD | −0.43% | 6.21 M USD | 0.25 | +35.36% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 46.16 B USD | 102.290 CHF | +0.29% | 1.33 K CHF | 0.03 | +29.78% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 46.16 B USD | 102.14 CHF | +0.08% | 3.14 M CHF | 0.37 | +29.78% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46.16 B USD | 109.596 EUR | −0.47% | 4.3 M EUR | 0.46 | +45.53% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 46.16 B USD | 109.60 EUR | −0.52% | 1.28 M EUR | 0.84 | +45.53% | 0.07% | 權益 | 大型股 |
VUSAVanguard S&P 500 UCITS ETF | 46.16 B USD | 109.585 EUR | −0.47% | 3.61 M EUR | 0.77 | +45.53% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 46.16 B USD | 115.31 USD | +0.49% | 840.17 K USD | 2.87 | +35.36% | 0.07% | 權益 | 大型股 |
VTVanguard Total World Stock Index ETF | 42.83 B USD | 122.97 USD | +0.75% | 130.56 M USD | 0.81 | +23.73% | 0.07% | 權益 | 總市場 |
MUBiShares National Muni Bond ETF | 41.37 B USD | 107.89 USD | −0.29% | 452.93 M USD | 1.58 | +0.38% | 0.05% | 固定收益 | 投資等級 |
SCHFSchwab International Equity ETF | 41.22 B USD | 19.72 USD | +0.72% | 152.62 M USD | 1.20 | +10.27% | 0.06% | 權益 | 總市場 |
IWRiShares Russell Mid-Cap ETF | 40.59 B USD | 93.42 USD | +0.37% | 95.03 M USD | 0.71 | +20.89% | 0.19% | 權益 | 中型股 |
VVVanguard Large-Cap ETF | 40.13 B USD | 280.06 USD | +0.84% | 52.43 M USD | 0.93 | +35.14% | 0.04% | 權益 | 大型股 |
IWBiShares Russell 1000 ETF | 39.63 B USD | 335.01 USD | +0.79% | 552.54 M USD | 1.45 | +34.46% | 0.15% | 權益 | 大型股 |
VEUVanguard FTSE All World Ex US ETF | 39.6 B USD | 60.62 USD | +0.60% | 126.84 M USD | 1.02 | +9.59% | 0.07% | 權益 | 總市場 |
DIASPDR Dow Jones Industrial Average ETF | 39.33 B USD | 442.51 USD | −0.27% | 922.34 M USD | 0.77 | +30.97% | 0.16% | 權益 | 大型股 |
IXUSiShares Core MSCI Total International Stock ETF | 38.99 B USD | 69.97 USD | +0.59% | 53.92 M USD | 0.37 | +8.28% | 0.07% | 權益 | 總市場 |
XLVSPDR Select Sector Fund - Health Care | 38.78 B USD | 142.14 USD | −1.36% | 980.06 M USD | 1.14 | +9.71% | 0.09% | 權益 | 醫療保健 |
QQQMInvesco NASDAQ 100 ETF | 38.57 B USD | 218.13 USD | +1.80% | 403.14 M USD | 1.37 | +38.25% | 0.15% | 權益 | 大型股 |
JEPIJPMorgan Equity Premium Income ETF | 37.7 B USD | 59.62 USD | −0.03% | 183.79 M USD | 1.01 | +25.47% | 0.35% | 權益 | 大型股 |
SCHGSchwab U.S. Large-Cap Growth ETF | 37.38 B USD | 28.88 USD | +1.58% | 148.47 M USD | 0.96 | +44.79% | 0.04% | 權益 | 大型股 |
VTEBVanguard Tax-Exempt Bond ETF | 36.72 B USD | 50.78 USD | −0.27% | 303.97 M USD | 1.42 | +0.27% | 0.05% | 固定收益 | 投資等級 |
IVEiShares S&P 500 Value ETF | 36.3 B USD | 199.28 USD | −0.38% | 81.73 M USD | 0.80 | +38.60% | 0.18% | 權益 | 大型股 |
MBBiShares MBS ETF | 36.28 B USD | 93.39 USD | −0.28% | 158.4 M USD | 0.55 | −4.83% | 0.04% | 固定收益 | 投資等級 |
VNQVanguard Real Estate ETF | 36.19 B USD | 94.27 USD | −0.23% | 404.89 M USD | 1.68 | −5.09% | 0.12% | 權益 | 房地產 |
XLESPDR Select Sector Fund - Energy Select Sector | 35.69 B USD | 90.40 USD | +0.17% | 1.05 B USD | 1.04 | +82.08% | 0.09% | 權益 | 能源 |
VCSHVanguard Short-Term Corporate Bond ETF | 35.09 B USD | 78.54 USD | 0.00% | 514.95 M USD | 1.24 | +5.60% | 0.04% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34.6 B USD | 91.59 USD | +0.01% | 535.43 M USD | 0.81 | +11.64% | 0.14% | 固定收益 | 投資等級 |
510310HS 300 ETF | 34.38 B USD | 3.951 CNY | +0.97% | 1.24 B CNY | 0.78 | −17.07% | 0.20% | 權益 | 大型股 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 34.08 B USD | 90.82 USD | +1.65% | 160.98 M USD | 0.72 | +30.38% | 0.04% | 權益 | 大型股 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 33.93 B USD | 51.30 USD | +0.92% | 361 M USD | 1.61 | +50.19% | 0.25% | 大宗商品 | 黃金 |
DFACDimensional U.S. Core Equity 2 ETF | 33.73 B USD | 36.26 USD | +0.58% | 82.05 M USD | 1.36 | +31.28% | 0.17% | 權益 | 總市場 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.72 B USD | 41,440 JPY | +1.32% | 3.72 B JPY | 2.24 | +45.16% | 0.30% | 權益 | 大型股 |
SCHBSchwab U.S. Broad Market ETF | 33.39 B USD | 23.55 USD | +0.43% | 57.02 M USD | 1.03 | +33.51% | 0.03% | 權益 | 總市場 |
BSVVanguard Short-Term Bond ETF | 33.2 B USD | 77.62 USD | −0.05% | 111.31 M USD | 0.85 | +3.01% | 0.04% | 固定收益 | 投資等級 |
VBRVanguard Small-Cap Value ETF | 32.76 B USD | 211.44 USD | +0.31% | 76.54 M USD | 0.80 | +29.71% | 0.07% | 權益 | 小型股 |
IEFiShares 7-10 Year Treasury Bond ETF | 32.74 B USD | 94.49 USD | −0.30% | 609.75 M USD | 1.22 | −11.58% | 0.15% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 31.96 B USD | 46.00 USD | −0.22% | 111.37 M USD | 1.04 | −4.54% | 0.06% | 固定收益 | 廣泛信用 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 31.76 B USD | 109.95 USD | −0.27% | 2.7 B USD | 1.12 | −7.60% | 0.14% | 固定收益 | 投資等級 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.46 B USD | 41,250 JPY | +1.28% | 2.31 B JPY | 1.42 | +45.23% | 0.16% | 權益 | 大型股 |
VGITVanguard Intermediate-Term Treasury ETF | 31.05 B USD | 58.74 USD | −0.15% | 125 M USD | 0.94 | −4.81% | 0.04% | 固定收益 | 投資等級 |
DGROiShares Core Dividend Growth ETF | 30.77 B USD | 63.36 USD | −0.27% | 97.6 M USD | 1.13 | +25.16% | 0.08% | 權益 | 總市場 |
GOVTiShares U.S. Treasury Bond ETF | 29.76 B USD | 22.82 USD | −0.22% | 109.56 M USD | 0.61 | −7.63% | 0.05% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 28.86 B USD | 100.44 USD | 0.00% | 487.67 M USD | 0.81 | +12.14% | 0.09% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.43 B USD | 50.50 USD | +0.02% | 242.43 M USD | 0.57 | +12.06% | 0.18% | 固定收益 | 投資等級 |
TQQQProShares UltraPro QQQ | 26.71 B USD | 89.29 USD | +5.34% | 3.34 B USD | 1.11 | +15.58% | 0.84% | 權益 | 大型股 |
COWZPacer US Cash Cows 100 ETF | 26.51 B USD | 59.79 USD | +0.20% | 91.74 M USD | 1.03 | +38.91% | 0.49% | 權益 | 大型股 |
MDYSPDR S&P MidCap 400 ETF Trust | 25.49 B USD | 605.83 USD | +0.62% | 302.81 M USD | 0.60 | +25.40% | 0.24% | 權益 | 中型股 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.4 B USD | 53.46 USD | −0.39% | 129.64 M USD | 1.46 | +39.15% | 0.04% | 權益 | 大型股 |
MGKVanguard Mega Cap Growth ETF | 25.21 B USD | 356.04 USD | +1.65% | 110.3 M USD | 0.99 | +40.38% | 0.07% | 權益 | 大型股 |
VONGVanguard Russell 1000 Growth ETF | 25.18 B USD | 107.03 USD | +1.63% | 97.56 M USD | 0.94 | +41.37% | 0.08% | 權益 | 大型股 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 23.86 B USD | 236.52 USD | +1.76% | 678.2 M USD | 1.01 | +21.45% | 0.09% | 權益 | 非必需消費品 |
USMViShares MSCI USA Min Vol Factor ETF | 23.67 B USD | 92.20 USD | −0.22% | 163.38 M USD | 1.28 | +22.81% | 0.15% | 權益 | 總市場 |
SMHVanEck Semiconductor ETF | 23.06 B USD | 245.75 USD | +2.45% | 1.37 B USD | 1.06 | +68.04% | 0.35% | 權益 | 資訊科技 |
510330CHINAAMC 300 | 22.76 B USD | 4.212 CNY | +0.98% | 332.08 M CNY | 0.68 | −19.10% | 0.60% | 權益 | 總市場 |