商品代碼 | 測試版 3年 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 113.85 CAD | +0.18% | 4.283 M CAD | 1.54 | 1.334 B USD | +11.85% | 0.20% | 固定收益 | 投資等級 |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.20 USD | +0.04% | 20.526 M USD | 2.36 | 898.65 M USD | +10.20% | 0.03% | 固定收益 | 投資等級 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.5550 EUR | +0.02% | 1.34 M EUR | 0.67 | 1.485 B USD | +4.06% | 0.13% | 固定收益 | 投資等級 |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 105.555 EUR | +0.01% | 746.485 K EUR | 2.94 | 939.878 M USD | +6.19% | 0.08% | 固定收益 | 投資等級 |
FHISFRANKLIN CANADIAN ULTRA SHORT TERM UNIT | 0.01 | 20.80 CAD | −0.10% | 223.184 K CAD | 0.82 | 112.895 M USD | +11.49% | 0.18% | 固定收益 | 廣泛信用 |
463640KODEX S&P500 UTILITIES | 0.01 | 12,445 KRW | −0.92% | 216.655 M KRW | 0.91 | 12.59 M USD | +25.15% | 0.25% | 權益 | 公用事業 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 53.7500 EUR | +0.12% | 19.35 K EUR | 3.43 | 182.334 M USD | +7.55% | 0.20% | 固定收益 | 投資等級 |
122260KOSEF MSB | 0.01 | 105,735 KRW | +0.02% | 16.283 M KRW | 0.18 | 29.85 M USD | +8.62% | 0.15% | 固定收益 | 投資等級 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.69 USD | 0.00% | 149.688 K USD | 0.34 | 48.07 M USD | +7.18% | 0.17% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.38 USD | +0.07% | 102.354 K USD | 0.32 | 91.297 M USD | +7.78% | 0.25% | 固定收益 | 廣泛信用 |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 20.899 EUR | +0.04% | 222.846 K EUR | 0.62 | 373.487 M USD | +5.00% | 0.05% | 固定收益 | 投資等級 |
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.21 AUD | 0.00% | 2.116 M AUD | 0.35 | 1.304 B USD | +13.30% | 0.29% | 固定收益 | 投資等級 |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.3900 USD | +0.02% | 1.011 M USD | 0.57 | 1.237 B USD | +10.70% | 0.05% | 固定收益 | 投資等級 |
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | 0.01 | 57.568 GBP | +0.38% | 301.138 K GBP | 1.75 | 1.561 M USD | +11.62% | 0.20% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.41 USD | +0.04% | 233.631 M USD | 0.88 | 26.92 B USD | +11.33% | 0.18% | 固定收益 | 投資等級 |
372330KODEX CHINA HANG SENG TECH | 0.01 | 7,090 KRW | +3.20% | 3.422 B KRW | 1.73 | 145.591 M USD | −17.51% | 0.12% | 權益 | 主題 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.89 USD | +0.01% | 43.645 M USD | 0.92 | 5.691 B USD | +10.64% | 0.12% | 固定收益 | 投資等級 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.09 CAD | +0.01% | 67.06 K CAD | 0.74 | 44.941 M USD | +7.39% | 0.07% | 固定收益 | 投資等級 |
484890SOL MMF ACTIVE | 0.01 | 50,680 KRW | +0.01% | 134.201 M KRW | 0.13 | — | — | 0.05% | 固定收益 | 投資等級 |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 0.01 | 15.13 CAD | +0.33% | 391.867 K CAD | 0.99 | 199.988 M USD | +20.65% | 4.32% | 備用方案 | 做多/做空 |
7376FI南方比特幣 | 0.01 | 7.250 HKD | −0.34% | 1.662 M HKD | 2.57 | 3.157 M USD | −4.68% | 2.00% | 貨幣 | 做多比特幣,做空美元 |
2095GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF JPY HDG | 0.01 | 1,148 JPY | +0.26% | 14.637 M JPY | 2.20 | — | — | 0.28% | 權益 | 大型股 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.272 EUR | +0.09% | 15.515 K EUR | 0.03 | 388.776 M USD | +5.34% | 0.12% | 固定收益 | 投資等級 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.34 USD | +0.20% | 12.653 M USD | 4.50 | 143.896 M USD | +8.22% | 0.25% | 固定收益 | 廣泛信用 |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.50 USD | −0.01% | 52.969 M USD | 0.55 | 5.503 B USD | +11.64% | 0.08% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.85 USD | +0.00% | 97.144 K USD | 6.40 | 6.207 M USD | +10.99% | 0.15% | 固定收益 | 投資等級 |
KSM.F37KSM.TAR02FIG | 0.01 | 3,364.71 ILA | −0.01% | 5.532 M ILA | 0.39 | — | — | — | 固定收益 | 投資等級 |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3,491.0 GBX | −0.40% | 1.054 M GBX | 0.89 | 27.383 M USD | +15.25% | 0.06% | 固定收益 | 投資等級 |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.01 | 14.4190 EUR | −0.22% | 40.301 K EUR | 1.56 | 29.895 M USD | +3.82% | 0.07% | 固定收益 | 投資等級 |
ARCMArrow Reserve Capital Management ETF | 0.01 | 100.36 USD | +0.02% | 4.918 K USD | 0.11 | 46.129 M USD | +10.03% | 0.50% | 固定收益 | 投資等級 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.01 | 69.9510 EUR | +0.00% | 46.028 K EUR | 0.09 | 264.44 M USD | +4.15% | 0.12% | 固定收益 | 投資等級 |
500013SHINHAN CORN FUTURES ETN(H) | 0.01 | 7,980 KRW | +0.13% | 2.051 M KRW | 0.43 | — | — | — | 大宗商品 | 玉米 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.43 USD | +0.15% | 20 USD | 0.00 | 8.113 M USD | +12.26% | 0.86% | 權益 | 小型股 |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.29 USD | +0.01% | 2.95 M USD | 0.53 | 1.146 B USD | +10.60% | 0.25% | 固定收益 | 投資等級 |
CFLOBETACFLO ETF UNITS | 0.02 | 17.43 AUD | +0.23% | 583.905 K AUD | 2.56 | 16.455 M USD | +17.56% | 0.40% | 權益 | 總市場 |
WTI1LSG ETC WTI OIL FUTURE | 0.02 | 28.050 EUR | +1.65% | 0 EUR | 0.00 | — | — | — | 大宗商品 | 原油 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.12 USD | +0.04% | 3.058 M USD | 0.54 | 1.069 B USD | +14.66% | 0.30% | 固定收益 | 投資等級 |
272560RISE SHORT KTB ACTIVE | 0.02 | 110,915 KRW | +0.00% | 102.153 M KRW | 0.94 | 1.623 M USD | +8.57% | 0.09% | 固定收益 | 投資等級 |
KSM.F23KSM.TANLVIGV | 0.02 | 3,001.00 ILA | +0.14% | 2.554 M ILA | 0.50 | — | — | — | 固定收益 | 投資等級 |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.71 USD | 0.00% | 4.201 M USD | 0.43 | 547.787 M USD | +15.38% | 0.20% | 固定收益 | 投資等級 |
FLO5ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS | 0.02 | 396.30 GBX | −0.41% | 181.494 K GBX | 0.01 | 303.35 M USD | +19.27% | 0.10% | 固定收益 | 投資等級 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.09 CAD | 0.00% | 235.373 K CAD | 0.46 | 221.597 M USD | +11.52% | 0.16% | 固定收益 | 廣泛信用 |
USDXSGI Enhanced Core ETF | 0.02 | 26.12 USD | −0.04% | 551.054 K USD | 0.47 | 154.049 M USD | +4.48% | 0.98% | 固定收益 | 廣泛信用 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 50.89 USD | +0.02% | 35.201 M USD | 0.41 | 7.189 B USD | +13.80% | 0.15% | 固定收益 | 投資等級 |
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF | 0.02 | 8.13 SAR | −0.12% | 248.144 K SAR | 0.06 | — | — | 0.30% | 固定收益 | 投資等級 |
371160TIGER CHINA HANG SENG TECH | 0.02 | 7,130 KRW | +3.33% | 10.673 B KRW | 1.02 | 444.221 M USD | −15.34% | 0.09% | 權益 | 主題 |
SPXB11BTG S&P 500 CI | 0.02 | 14.51 BRL | +0.48% | 126.193 K BRL | 0.26 | — | — | 0.20% | 權益 | 大型股 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 48.93 CAD | 0.00% | 1.863 M CAD | 0.92 | 2.328 B USD | +11.52% | 0.17% | 固定收益 | 廣泛信用 |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 52.946 EUR | +0.03% | 448.664 K EUR | 2.27 | 334.231 M USD | +6.09% | 0.08% | 固定收益 | 投資等級 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.24 USD | +0.02% | 179.229 K USD | 0.53 | 2.043 B USD | +5.75% | 0.35% | 固定收益 | 投資等級 |
ELFEDeka US Treasury 7-10 UCITS ETF Units | 0.02 | 816.90 EUR | −0.70% | 10.62 K EUR | 0.16 | 236.705 M USD | −5.61% | 0.07% | 固定收益 | 投資等級 |
00710B復華彭博非投等債 | 0.02 | 19.47 TWD | +0.41% | 5.173 M TWD | 1.21 | 180.603 M USD | +25.34% | 0.40% | 固定收益 | 高股息收益率 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.73 USD | +0.10% | 612.521 K USD | 0.06 | 201.016 M USD | +11.07% | 0.24% | 固定收益 | 投資等級 |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.15 USD | 0.00% | 16.254 M USD | 0.57 | 2.32 B USD | +11.28% | 0.23% | 固定收益 | 投資等級 |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.934 USD | −0.05% | 5.177 M USD | 1.16 | 1.292 B USD | +12.17% | 0.09% | 固定收益 | 投資等級 |
00678群益那斯達克生技 | 0.02 | 29.87 TWD | +0.71% | 15.23 M TWD | 1.09 | 6.944 M USD | +6.08% | 1.01% | 權益 | 醫療保健 |
B5P211IT NOW B5P2 F11 | 0.02 | 91.47 BRL | +0.07% | 9.235 M BRL | 1.17 | 328.495 M USD | +32.80% | — | 固定收益 | 高股息收益率 |
GBJPWISDOMTREE FOREIGN EXCHANGE LTD LONG JPY SHORT GBP | 0.02 | 2,683.0 GBX | −0.37% | 56.343 K GBX | 0.21 | 10.224 M USD | −26.14% | 0.39% | 貨幣 | 做多日元,做空英鎊 |
441640KODEX US DIVIDEND COVERED CALL ACTIVE | 0.02 | 11,300 KRW | +0.09% | 618.313 M KRW | 0.45 | 66.27 M USD | +30.47% | — | 權益 | 大型股 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.00 USD | −0.02% | 2.195 M USD | 1.10 | 264.872 M USD | +9.62% | 0.15% | 固定收益 | 投資等級 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.44 USD | +0.16% | 27.114 M USD | 0.93 | 1.744 B USD | +14.73% | 0.14% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.32 USD | −0.03% | 422.819 M USD | 2.87 | 11.778 B USD | +10.33% | 0.35% | 固定收益 | 投資等級 |
MRGRProShares Merger ETF | 0.02 | 42.14 USD | +0.07% | 13.149 K USD | 0.63 | 10.552 M USD | +2.29% | 0.75% | 備用方案 | 做多/做空 |
480460WON KOREA REAL ESTATES TOP3 PLUS | 0.02 | 9,830 KRW | +0.31% | 5.318 M KRW | 0.71 | — | — | — | 權益 | 房地產 |
441330KOSEF CHINA A50 CONNECT MSCI | 0.02 | 9,830 KRW | +2.61% | 6.468 M KRW | 0.95 | 6.284 M USD | −3.55% | 0.20% | 權益 | 大型股 |
GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.27 USD | −0.01% | 8.644 M USD | 1.35 | 664.424 M USD | +11.59% | 0.16% | 固定收益 | 投資等級 |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 114,825 KRW | +0.01% | 1.428 B KRW | 14.64 | 37.32 M USD | +8.43% | 0.13% | 固定收益 | 廣泛信用 |
DXVDYNAMIC ACTIVE ULTRA SHRT TRM BD FD UNITS | 0.02 | 19.65 CAD | +0.10% | 386.692 K CAD | 0.85 | 122.462 M USD | +4.93% | 0.34% | 固定收益 | 投資等級 |
00695B富邦美債7-10 | 0.02 | 35.24 TWD | +0.71% | 12.73 M TWD | 0.24 | 39.592 M USD | +4.60% | 0.37% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.55 USD | −0.04% | 2.029 M USD | 0.25 | 531.012 M USD | +9.16% | 0.03% | 固定收益 | 投資等級 |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.61 USD | +0.02% | 734.053 K USD | 1.37 | 161.638 M USD | +10.44% | 0.24% | 固定收益 | 投資等級 |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.66 USD | +0.06% | 1.154 M USD | 0.51 | 179.305 M USD | +16.27% | 0.20% | 固定收益 | 投資等級 |
ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.44 USD | +0.02% | 1.846 M USD | 0.70 | 535.804 M USD | +11.21% | 0.20% | 固定收益 | 投資等級 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,320 KRW | 0.00% | 37.802 M KRW | 0.29 | 695.542 M USD | +3.11% | 0.09% | 固定收益 | 投資等級 |
SMOTVANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD | 0.02 | 22.505 USD | −0.17% | 45.005 K USD | 4.28 | 10.096 M USD | +13.53% | 0.50% | 權益 | 拓展市場 |
239660PLUS CREDIT BOND50 | 0.02 | 117,975 KRW | +0.03% | 136.851 M KRW | 3.53 | 8.539 M USD | +8.78% | 0.14% | 固定收益 | 投資等級 |
ACWI11TREND ACWI CI | 0.03 | 14.19 BRL | +0.50% | 285.489 K BRL | 0.08 | — | — | — | 權益 | 總市場 |
0E79AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR | 0.03 | 104.16 EUR | 0.00% | 1.312 M EUR | 0.21 | 151.028 M USD | +2.41% | 0.17% | 固定收益 | 投資等級 |
DEBB11BTG DEB DI F11 | 0.03 | 13.44 BRL | −0.07% | 921.957 K BRL | 0.69 | — | — | — | 固定收益 | 投資等級 |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.03 | 30.73 USD | +0.07% | 26.723 M USD | 1.64 | 2.284 B USD | +13.70% | 0.15% | 固定收益 | 投資等級 |
00673R期元大S&P原油反1 | 0.03 | 7.33 TWD | −0.95% | 91.358 M TWD | 0.64 | 94.257 M USD | −42.98% | 1.15% | 大宗商品 | 原油 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.03 | 115.22 EUR | +0.10% | 78.926 K EUR | 2.45 | 231.102 M USD | +14.62% | 0.25% | 固定收益 | 投資等級 |
AAAAlternative Access First Priority CLO Bond ETF | 0.03 | 25.05 USD | −0.05% | 183.548 K USD | 0.93 | 22.457 M USD | +15.00% | 0.25% | 固定收益 | 投資等級 |
BKUIBNY Mellon Ultra Short Income ETF | 0.03 | 49.61 USD | +0.01% | 240.112 K USD | 0.81 | 91.712 M USD | +10.51% | 0.12% | 固定收益 | 投資等級 |
459370SOL EUA INVERSE ICE(H) | 0.03 | 12,710 KRW | −2.23% | 5.72 M KRW | 0.22 | 47.112 K USD | +30.14% | — | 大宗商品 | 碳信用 |
APRQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April | 0.03 | 24.72 USD | +0.12% | 3.338 K USD | 0.08 | 19.135 M USD | +9.36% | 0.79% | 權益 | 大型股 |
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 112.230 GBP | −0.01% | 405.029 K GBP | 0.72 | 84.367 M USD | +9.99% | 0.10% | 固定收益 | 投資等級 |
WRLD11INVESTO WRLDCI | 0.03 | 121.64 BRL | +0.65% | 2.825 M BRL | 2.18 | — | — | 0.30% | 權益 | 總市場 |
3086BMO納指 | 0.03 | 40.48 HKD | −0.25% | 485.76 K HKD | 0.37 | 77.044 M USD | +22.91% | 0.30% | 權益 | 大型股 |
2830南方沙特 | 0.03 | 82.08 HKD | −0.92% | 656.64 K HKD | 4.41 | 577.191 M USD | −1.42% | 0.99% | 權益 | 總市場 |
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.47 USD | −0.10% | 2.159 M USD | 0.26 | 1.147 B USD | +11.99% | 0.25% | 固定收益 | 投資等級 |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 0.03 | 6.597 EUR | −0.62% | 5.482 K EUR | 0.99 | 7.013 M USD | −63.30% | 0.98% | 貨幣 | 做多日元,做空歐元 |
MEARiShares Short Maturity Municipal Bond Active ETF | 0.03 | 50.09 USD | 0.00% | 6.478 M USD | 1.59 | 680.479 M USD | +7.29% | 0.25% | 固定收益 | 投資等級 |
FUMBFirst Trust Ultra Short Duration Municipal ETF | 0.03 | 20.09 USD | 0.00% | 711.35 K USD | 0.69 | 197.867 M USD | +4.17% | 0.45% | 固定收益 | 廣泛信用 |
CLOIVanEck CLO ETF | 0.03 | 52.91 USD | +0.09% | 5.729 M USD | 0.90 | 623.216 M USD | +20.82% | 0.40% | 固定收益 | 廣泛信用 |
TECK11IT NOW TECK CI | 0.03 | 88.93 BRL | +0.83% | 1.11 M BRL | 0.30 | 153.893 M USD | +52.72% | — | 權益 | 主題 |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 0.03 | 52.080 EUR | −0.08% | 517.363 K EUR | 0.98 | 994.544 M USD | +0.07% | 0.15% | 固定收益 | 投資等級 |
419890HEROES SHORT-TERM BOND ESG ACTIVE | 0.03 | 109,090 KRW | +0.01% | 299.888 M KRW | 36.12 | 73.435 M USD | +10.10% | 0.15% | 固定收益 | 廣泛信用 |
DXS1Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution | 0.03 | 217.106 EUR | +0.24% | 335.646 K EUR | 4.38 | 97.92 M USD | +12.84% | 0.15% | 固定收益 | 投資等級 |
IYLDIYIELDPLUS ETF UNITS | 0.03 | 99.72 AUD | +0.02% | 36.996 K AUD | 0.17 | 33.528 M USD | +6.38% | 0.12% | 固定收益 | 投資等級 |