商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 498.153 B USD | 511.31 USD | +1.24% | 37.201 B USD | 1.05 | +86.99% | 0.09% | 權益 | 大型股 |
IVViShares Core S&P 500 ETF | 434.285 B USD | 513.84 USD | +1.26% | 1.544 B USD | 0.69 | +87.41% | 0.03% | 權益 | 大型股 |
VOOVanguard S&P 500 ETF | 424.507 B USD | 469.98 USD | +1.24% | 2.156 B USD | 0.83 | +87.33% | 0.03% | 權益 | 大型股 |
VTIVanguard Total Stock Market ETF | 374.684 B USD | 253.53 USD | +1.19% | 595.845 M USD | 0.85 | +80.70% | 0.03% | 權益 | 總市場 |
QQQInvesco QQQ Trust, Series 1 | 246.219 B USD | 435.48 USD | +2.01% | 21.127 B USD | 1.02 | +132.50% | 0.20% | 權益 | 大型股 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152.901 B USD | 2884.0 JPY | +0.09% | 3.677 B JPY | 0.52 | +76.32% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 127.261 B USD | 49.56 USD | +0.92% | 588.922 M USD | 1.13 | +37.10% | 0.05% | 權益 | 總市場 |
VUGVanguard Growth ETF | 115.884 B USD | 338.99 USD | +1.74% | 283.403 M USD | 0.85 | +111.17% | 0.04% | 權益 | 大型股 |
IEFAiShares Core MSCI EAFE ETF | 112.502 B USD | 73.37 USD | +0.99% | 485.838 M USD | 0.80 | +35.86% | 0.07% | 權益 | 總市場 |
VTVVanguard Value ETF | 111.802 B USD | 157.76 USD | +0.58% | 288.839 M USD | 0.82 | +61.59% | 0.04% | 權益 | 大型股 |
AGGiShares Core U.S. Aggregate Bond ETF | 105.276 B USD | 96.19 USD | +0.51% | 879.822 M USD | 1.02 | −0.24% | 0.03% | 固定收益 | 投資等級 |
BNDVanguard Total Bond Market ETF | 104.042 B USD | 71.35 USD | +0.51% | 517.78 M USD | 1.21 | +0.08% | 0.03% | 固定收益 | 投資等級 |
IWFiShares Russell 1000 Growth ETF | 86.234 B USD | 331.50 USD | +1.80% | 249.269 M USD | 0.69 | +118.28% | 0.19% | 權益 | 大型股 |
IJHiShares Core S&P Mid-Cap ETF | 81.132 B USD | 58.53 USD | +1.05% | 419.301 M USD | 1.18 | +60.14% | 0.05% | 權益 | 中型股 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 79.704 B USD | 42887 GBX | +1.16% | 540.327 M GBX | 1.39 | +92.27% | 0.07% | 權益 | 大型股 |
IJRiShares Core S&P Small-Cap ETF | 77.132 B USD | 107.13 USD | +0.75% | 398.95 M USD | 1.10 | +41.99% | 0.06% | 權益 | 小型股 |
IEMGiShares Core MSCI Emerging Markets ETF | 76.353 B USD | 53.44 USD | +0.89% | 460.848 M USD | 0.84 | +16.79% | 0.09% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 76.109 B USD | 43.63 USD | +0.88% | 405.4 M USD | 1.03 | +18.23% | 0.08% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 75.256 B USD | 176.94 USD | +0.98% | 119.439 M USD | 1.02 | +70.21% | 0.06% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.681 B USD | 2849 JPY | −0.04% | 431.464 M JPY | 0.14 | +91.45% | 0.14% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 70.281 B USD | 96.63 USD | +1.58% | 18.31 M USD | 0.71 | +65.87% | 0.20% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.213 B USD | 39930 JPY | 0.00% | 9.234 B JPY | 0.49 | +78.48% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.069 B USD | 2921.0 JPY | +0.22% | 419.397 M JPY | 0.91 | +90.76% | 0.11% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 68.266 B USD | 60.39 USD | +0.89% | 240.847 M USD | 1.44 | +31.75% | 0.07% | 權益 | 總市場 |
VOVanguard Mid-Cap ETF | 62.276 B USD | 241.12 USD | +0.62% | 182.088 M USD | 1.54 | +55.98% | 0.04% | 權益 | 中型股 |
VGTVanguard Information Tech ETF | 61.822 B USD | 509.46 USD | +2.70% | 223.439 M USD | 0.80 | +144.93% | 0.10% | 權益 | 資訊科技 |
GLDSPDR Gold Trust | 61.091 B USD | 212.96 USD | −0.08% | 1.848 B USD | 1.01 | +75.93% | 0.40% | 大宗商品 | 黃金 |
XLKSPDR Select Sector Fund - Technology | 60.953 B USD | 202.55 USD | +2.79% | 1.349 B USD | 0.99 | +159.02% | 0.09% | 權益 | 資訊科技 |
IWMiShares Russell 2000 ETF | 57.692 B USD | 201.90 USD | +0.99% | 6.235 B USD | 1.00 | +32.93% | 0.19% | 權益 | 小型股 |
IWDiShares Russell 1000 Value ETF | 54.034 B USD | 173.12 USD | +0.59% | 167.964 M USD | 0.54 | +52.11% | 0.19% | 權益 | 大型股 |
SCHDSchwab US Dividend Equity ETF | 53.966 B USD | 77.97 USD | +0.91% | 203.754 M USD | 0.91 | +70.96% | 0.06% | 權益 | 高股息收益率 |
RSPInvesco S&P 500 Equal Weight ETF | 53.908 B USD | 162.79 USD | +0.71% | 1.587 B USD | 1.66 | +64.39% | 0.20% | 權益 | 大型股 |
BNDXVanguard Total International Bond ETF | 53.484 B USD | 48.68 USD | +0.35% | 110.144 M USD | 0.92 | +0.46% | 0.07% | 固定收益 | 投資等級 |
VBVanguard Small-Cap ETF | 53.125 B USD | 218.74 USD | +0.90% | 133.613 M USD | 1.19 | +46.12% | 0.05% | 權益 | 小型股 |
VYMVanguard High Dividend Yield ETF | 52.51 B USD | 117.13 USD | +0.57% | 109.362 M USD | 1.20 | +55.96% | 0.06% | 權益 | 高股息收益率 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 51.978 B USD | 112.47 USD | +1.19% | 88.194 M USD | 0.58 | +78.38% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 51.612 B USD | 78.92 USD | +1.00% | 1.188 B USD | 1.05 | +34.05% | 0.35% | 權益 | 總市場 |
TLTiShares 20+ Year Treasury Bond ETF | 45.57 B USD | 89.84 USD | +1.01% | 4.498 B USD | 1.18 | −19.59% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 44.893 B USD | 79.26 USD | +0.58% | 550.608 M USD | 0.91 | +6.85% | 0.04% | 固定收益 | 投資等級 |
IVWiShares S&P 500 Growth ETF | 42.839 B USD | 83.37 USD | +1.86% | 215.177 M USD | 1.20 | +96.46% | 0.18% | 權益 | 大型股 |
QUALiShares MSCI USA Quality Factor ETF | 41.769 B USD | 159.19 USD | +1.16% | 224.635 M USD | 1.08 | +87.99% | 0.15% | 權益 | 總市場 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 39.387 B USD | 90.092 EUR | +0.98% | 7.415 M EUR | 1.04 | +93.78% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 39.387 B USD | 89.98 EUR | +0.83% | 182.659 K EUR | 0.20 | +93.78% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 UCITS ETF | 39.387 B USD | 89.990 EUR | +0.89% | 2.316 M EUR | 0.95 | +93.78% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 39.387 B USD | 77.2450 GBP | +1.14% | 20.419 M GBP | 0.99 | +93.88% | 0.07% | 權益 | 大型股 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 39.387 B USD | 97.0425 USD | +1.67% | 7.043 M USD | 0.91 | +85.61% | 0.07% | 權益 | 大型股 |
VNGDFVanguard Funds PLC | 39.387 B USD | 97.22 USD | +1.98% | 20.417 K USD | 0.06 | +85.61% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD S&P 500 ETF DIST | 39.387 B USD | 87.74 CHF | +0.73% | 1.037 M CHF | 1.20 | +66.12% | 0.07% | 權益 | 大型股 |
VUSAVANGUARD FUNDS PLC | 39.387 B USD | 88.042 CHF | +0.76% | 8.716 K CHF | 0.69 | +66.12% | 0.07% | 權益 | 大型股 |
XLESPDR Select Sector Fund - Energy Select Sector | 39.061 B USD | 92.57 USD | +0.01% | 1.763 B USD | 1.20 | +85.04% | 0.09% | 權益 | 能源 |
SCHXSchwab U.S. Large-Cap ETF | 38.576 B USD | 60.63 USD | +1.18% | 179.459 M USD | 1.95 | +85.80% | 0.03% | 權益 | 大型股 |
XLVSPDR Select Sector Fund - Health Care | 38.06 B USD | 140.83 USD | +0.25% | 1.203 B USD | 1.00 | +68.90% | 0.09% | 權益 | 醫療保健 |
VEUVanguard FTSE All World Ex US ETF | 37.58 B USD | 58.64 USD | +0.88% | 111.841 M USD | 0.81 | +32.49% | 0.08% | 權益 | 總市場 |
XLFSPDR Select Sector Fund - Financial | 37.274 B USD | 40.55 USD | +0.22% | 1.825 B USD | 1.06 | +60.69% | 0.09% | 權益 | 財務 |
MUBiShares National Muni Bond ETF | 36.75 B USD | 106.67 USD | +0.29% | 756.99 M USD | 2.25 | +6.47% | 0.05% | 固定收益 | 投資等級 |
SCHFSchwab International Equity ETF | 36.268 B USD | 38.52 USD | +0.92% | 171.085 M USD | 1.21 | +37.60% | 0.06% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 35.45 B USD | 67.90 USD | +0.91% | 157.574 M USD | 1.49 | +31.11% | 0.07% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 34.65 B USD | 108.79 USD | +1.07% | 149.71 M USD | 0.80 | +59.02% | 0.07% | 權益 | 總市場 |
IWBiShares Russell 1000 ETF | 34.049 B USD | 281.14 USD | +1.19% | 129.167 M USD | 0.78 | +86.06% | 0.15% | 權益 | 大型股 |
VCSHVanguard Short-Term Corporate Bond ETF | 33.623 B USD | 76.93 USD | +0.29% | 208.731 M USD | 0.90 | +9.28% | 0.04% | 固定收益 | 投資等級 |
SPLGSPDR Portfolio S&P 500 ETF | 33.554 B USD | 60.13 USD | +1.21% | 530.816 M USD | 1.22 | +84.81% | 0.02% | 權益 | 大型股 |
VVVanguard Large-Cap ETF | 33.114 B USD | 234.75 USD | +1.21% | 51.028 M USD | 0.93 | +86.60% | 0.04% | 權益 | 大型股 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.9 B USD | 39940 JPY | −0.08% | 797.562 M JPY | 0.50 | +90.13% | 0.30% | 權益 | 大型股 |
IWRiShares Russell Mid-Cap ETF | 32.777 B USD | 80.78 USD | +0.72% | 79.667 M USD | 0.84 | +55.18% | 0.19% | 權益 | 中型股 |
JEPIJPMorgan Equity Premium Income ETF | 32.7 B USD | 56.06 USD | +0.66% | 202.512 M USD | 1.19 | — | 0.35% | 權益 | 大型股 |
VTEBVanguard Tax-Exempt Bond ETF | 32.207 B USD | 50.04 USD | +0.38% | 240.667 M USD | 1.25 | +6.50% | 0.05% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.193 B USD | 91.48 USD | +0.01% | 678.59 M USD | 0.89 | +9.94% | 0.14% | 固定收益 | 投資等級 |
IVEiShares S&P 500 Value ETF | 32.157 B USD | 180.32 USD | +0.54% | 137.537 M USD | 1.23 | +71.95% | 0.18% | 權益 | 大型股 |
BSVVanguard Short-Term Bond ETF | 32.07 B USD | 76.22 USD | +0.22% | 121.663 M USD | 0.99 | +5.59% | 0.04% | 固定收益 | 投資等級 |
DIASPDR Dow Jones Industrial Average ETF | 31.605 B USD | 386.77 USD | +1.19% | 1.729 B USD | 1.09 | +57.96% | 0.16% | 權益 | 大型股 |
VNQVanguard Real Estate ETF | 31.06 B USD | 81.30 USD | +0.67% | 347.168 M USD | 0.87 | +11.19% | 0.12% | 權益 | 房地產 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.791 B USD | 39760 JPY | −0.05% | 617.99 M JPY | 0.39 | +90.30% | 0.16% | 權益 | 大型股 |
MBBiShares MBS ETF | 29.311 B USD | 90.67 USD | +0.57% | 140.952 M USD | 0.46 | −4.62% | 0.04% | 固定收益 | 投資等級 |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.177 B USD | 43.52 USD | −0.07% | 448.141 M USD | 1.27 | +77.21% | 0.25% | 大宗商品 | 黃金 |
IEFiShares 7-10 Year Treasury Bond ETF | 28.147 B USD | 92.46 USD | +0.55% | 786.014 M USD | 1.20 | −4.83% | 0.15% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 27.866 B USD | 106.40 USD | +0.70% | 2.571 B USD | 1.00 | +4.31% | 0.14% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 27.568 B USD | 44.82 USD | +0.49% | 132.866 M USD | 0.95 | +1.17% | 0.06% | 固定收益 | 廣泛信用 |
VBRVanguard Small-Cap Value ETF | 27.386 B USD | 184.24 USD | +0.80% | 38.14 M USD | 0.50 | +50.62% | 0.07% | 權益 | 小型股 |
SCHBSchwab U.S. Broad Market ETF | 26.76 B USD | 59.54 USD | +1.17% | 49.743 M USD | 1.04 | +81.05% | 0.03% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 26.606 B USD | 56.49 USD | +0.82% | 78.879 M USD | 0.92 | +67.86% | 0.08% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 26.313 B USD | 31.01 USD | +1.14% | 58.146 M USD | 1.35 | — | 0.17% | 權益 | 總市場 |
SCHGSchwab U.S. Large-Cap Growth ETF | 26.039 B USD | 91.45 USD | +1.74% | 131.278 M USD | 0.86 | +123.36% | 0.04% | 權益 | 大型股 |
VGITVanguard Intermediate-Term Treasury ETF | 25.949 B USD | 57.66 USD | +0.44% | 90.173 M USD | 1.00 | −0.17% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 25.089 B USD | 22.33 USD | +0.45% | 123.852 M USD | 0.81 | −2.26% | 0.05% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 24.452 B USD | 81.30 USD | +0.16% | 403.265 M USD | 1.16 | +4.78% | 0.15% | 固定收益 | 投資等級 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 24.062 B USD | 72.25 USD | +1.92% | 115.39 M USD | 0.63 | +94.26% | 0.04% | 權益 | 大型股 |
USMViShares MSCI USA Min Vol Factor ETF | 23.667 B USD | 81.11 USD | +0.58% | 191.154 M USD | 0.94 | +48.63% | 0.15% | 權益 | 總市場 |
JPSTJPMorgan Ultra-Short Income ETF | 22.939 B USD | 50.28 USD | +0.06% | 179.94 M USD | 0.79 | +12.87% | 0.18% | 固定收益 | 投資等級 |
QQQMInvesco NASDAQ 100 ETF | 22.498 B USD | 179.20 USD | +2.02% | 348.507 M USD | 1.25 | — | 0.15% | 權益 | 大型股 |
COWZPacer US Cash Cows 100 ETF | 22.458 B USD | 54.78 USD | +0.35% | 126.123 M USD | 1.14 | +106.64% | 0.49% | 權益 | 大型股 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.151 B USD | 2850.5 JPY | +0.04% | 110.941 M JPY | 0.31 | +83.42% | 0.25% | 權益 | 總市場 |
MDYSPDR MidCap Trust Series I | 21.162 B USD | 535.41 USD | +1.01% | 509.183 M USD | 1.12 | +58.65% | 0.24% | 權益 | 中型股 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.075 B USD | 51.01 USD | +0.28% | 109.795 M USD | 0.71 | +9.86% | 0.04% | 固定收益 | 投資等級 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 20.743 B USD | 48.37 USD | +0.52% | 133.411 M USD | 1.18 | +72.30% | 0.04% | 權益 | 大型股 |
SGOViShares 0-3 Month Treasury Bond ETF | 20.212 B USD | 100.37 USD | +0.02% | 481.016 M USD | 1.15 | — | 0.07% | 固定收益 | 投資等級 |
SDYSPDR S&P Dividend ETF | 20.129 B USD | 128.60 USD | +0.40% | 24.659 M USD | 0.87 | +43.90% | 0.35% | 權益 | 高股息收益率 |
SPDWSPDR Portfolio Developed World ex-US ETF | 19.58 B USD | 35.43 USD | +0.97% | 79.756 M USD | 0.54 | +35.81% | 0.03% | 權益 | 總市場 |
VGSHVanguard Short-Term Treasury ETF | 19.227 B USD | 57.74 USD | +0.16% | 121.115 M USD | 1.29 | +5.35% | 0.04% | 固定收益 | 投資等級 |
TQQQProShares UltraPro QQQ | 19.167 B USD | 56.70 USD | +5.96% | 4.277 B USD | 0.97 | +213.28% | 0.88% | 權益 | 大型股 |
510310HS 300 ETF | 19.051 B USD | 1.760 CNY | −0.45% | 502.401 M CNY | 0.70 | +4.21% | — | 權益 | 大型股 |