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 |
---|---|---|---|---|---|---|---|---|---|---|
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.26 AUD | +0.12% | 3.65 M AUD | 0.35 | 1.42 B USD | +14.98% | 0.29% | 固定收益 | 投資等級 |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 0.01 | 22.68 CAD | −0.09% | 73.01 K CAD | 1.29 | 178.03 M USD | +10.24% | 1.42% | 備用方案 | 做多/做空 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.25 CAD | +0.02% | 200.5 K CAD | 2.38 | 38.31 M USD | +8.29% | 0.07% | 固定收益 | 投資等級 |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 106.325 EUR | −0.01% | 198.83 K EUR | 0.29 | 911.75 M USD | +7.18% | 0.08% | 固定收益 | 投資等級 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 0.01 | 113.660 USD | −0.02% | 25.12 K USD | 0.08 | 944.04 M USD | +12.35% | 0.10% | 固定收益 | 投資等級 |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.976 SGD | +0.10% | 541.09 K SGD | 1.00 | 436.25 M USD | −4.32% | 0.30% | 固定收益 | 投資等級 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 115.77 CAD | +0.23% | 6.26 M CAD | 1.05 | 1.3 B USD | +12.47% | 0.20% | 固定收益 | 投資等級 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 0.01 | 75.7960 EUR | +0.03% | 1.09 M EUR | 0.21 | 1.46 B USD | +4.93% | 0.13% | 固定收益 | 投資等級 |
KSM.F90KSM.HSI21NCH | 0.01 | 852.6 ILA | +2.80% | 1.62 M ILA | 0.53 | — | — | 1.03% | 權益 | 大型股 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.88 USD | 0.00% | 941.23 K USD | 1.40 | 120.75 M USD | +8.42% | 0.17% | 固定收益 | 投資等級 |
TCH.F68TC.SP500LV | 0.01 | 24,150 ILA | +2.33% | 14.44 M ILA | 1.07 | 1.35 M USD | −3.73% | 0.73% | 權益 | 大型股 |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.01 | 106.09 EUR | −0.76% | 106 EUR | 0.04 | 88.41 M USD | +6.39% | 0.30% | 固定收益 | 投資等級 |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.03 CAD | −0.05% | 25.35 K CAD | 0.37 | — | +11.05% | 0.38% | 固定收益 | 投資等級 |
MMSPHILLIP MM S$ | 0.01 | 103.470 SGD | +0.73% | 122.2 K SGD | 0.24 | 121.49 M USD | +8.05% | 0.10% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.41 USD | +0.10% | 1.38 M USD | 1.45 | 105.35 M USD | +8.60% | 0.25% | 固定收益 | 廣泛信用 |
7515FI二南方日經 | 0.01 | 61.20 HKD | +2.65% | 1.36 M HKD | 0.72 | 13.8 M USD | −23.48% | 1.99% | 權益 | 大型股 |
KSM.F212KSM MUTUAL FUNDS | 0.01 | 3,824 ILA | −0.03% | 12 M ILA | 0.68 | — | — | 0.53% | 權益 | 總市場 |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.32 USD | +0.08% | 4.76 M USD | 0.70 | 957.02 M USD | +11.30% | 0.03% | 固定收益 | 投資等級 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.304 EUR | −0.06% | 10.87 K EUR | 0.36 | 412.98 M USD | +6.09% | 0.12% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.73 USD | +0.04% | 64.06 M USD | 0.48 | 9.94 B USD | +13.70% | 0.15% | 固定收益 | 投資等級 |
SKUKHJZ SKUK TMF UNITS | 0.01 | 1.080 AUD | 0.00% | 19 AUD | 0.07 | — | — | 1.33% | 資產配置 | 目標結果 |
NGPLTNEW GOLD PLATINUM ETF | 0.01 | 16,990 ZAC | +1.20% | 78.63 M ZAC | 0.04 | 372.73 M USD | +8.61% | — | 大宗商品 | 鉑金 |
159501HARVEST FUND MGMT | 0.01 | 1.496 CNY | −1.84% | 230.24 M CNY | 0.89 | 1.01 B USD | +42.36% | 0.60% | 權益 | 大型股 |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.01 | 101.08 GBP | −0.06% | 3.22 M GBP | 0.28 | 1.59 B USD | +12.47% | 0.09% | 固定收益 | 投資等級 |
464540RISE MAR2025 TERM CREDIT | 0.01 | 50,600 KRW | −0.45% | 104.59 M KRW | 2.61 | 551.3 K USD | −0.22% | — | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.12 USD | +0.03% | 57.77 M USD | 0.91 | 5.81 B USD | +11.83% | 0.12% | 固定收益 | 投資等級 |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2412 EUR | −1.48% | 67.6 K EUR | 0.62 | 20.07 M USD | +47.79% | 0.85% | 權益 | 總市場 |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.01 | 27.32 USD | +0.05% | 65.62 K USD | 0.84 | 10.92 M USD | +1.87% | 0.25% | 備用方案 | 多策略 |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 41.00 MXN | 0.00% | 2.42 K MXN | 2.01 | 645.38 K USD | −13.42% | — | 權益 | 總市場 |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.66 USD | +0.02% | 13.52 M USD | 1.20 | 959.3 M USD | +1.32% | 0.15% | 固定收益 | 投資等級 |
TCH.F88TC.SHAHAR02 | 0.01 | 3,338.40 ILA | −0.04% | 32.33 M ILA | 2.28 | 7.51 M USD | +0.83% | — | 固定收益 | 投資等級 |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 21.043 EUR | +0.06% | 311.31 K EUR | 0.29 | 422.96 M USD | +5.90% | 0.05% | 固定收益 | 投資等級 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 54.2590 EUR | +0.08% | 173.36 K EUR | 3.73 | 168.58 M USD | +8.82% | 0.20% | 固定收益 | 投資等級 |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.9500 USD | +0.02% | 1.52 M USD | 0.50 | 1.56 B USD | +11.90% | 0.05% | 固定收益 | 投資等級 |
00710B復華彭博非投等債 | 0.01 | 20.07 TWD | +0.35% | 4.88 M TWD | 0.80 | 180.18 M USD | +32.53% | 0.40% | 固定收益 | 高股息收益率 |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.53 USD | +0.04% | 278.7 M USD | 1.05 | 28.63 B USD | +12.66% | 0.18% | 固定收益 | 投資等級 |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.01 | 26.17 CAD | −0.42% | 1.44 M CAD | 1.37 | 95.54 M USD | +30.62% | 2.82% | 權益 | 大型股 |
KSM.F43KSM.TASHTTB | 0.01 | 3,015.10 ILA | +0.07% | 10.46 M ILA | 0.27 | — | — | 0.07% | 固定收益 | 投資等級 |
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) | 0.01 | 8,855 KRW | −0.34% | 1.97 B KRW | 1.33 | 79.53 M USD | −9.56% | 0.15% | 固定收益 | 投資等級 |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.158 EUR | +1.03% | 1.92 M EUR | 2.24 | 861.36 M USD | −22.29% | 0.15% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.61 USD | +0.04% | 32.07 M USD | 0.58 | 5.25 B USD | +12.98% | 0.08% | 固定收益 | 投資等級 |
HCRDBETAHCRD ETF UNITS | 0.01 | 25.11 AUD | +0.08% | 634.2 K AUD | 4.72 | 20.46 M USD | +23.65% | 0.29% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.88 USD | −0.02% | 32.49 K USD | 0.44 | 100.89 M USD | +12.63% | 0.15% | 固定收益 | 投資等級 |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.50 USD | +0.05% | 302 USD | 0.00 | 46.2 M USD | +11.35% | 0.50% | 固定收益 | 投資等級 |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.50 CAD | +0.04% | 25.25 K CAD | 0.08 | 72.97 M USD | +6.21% | — | 固定收益 | 廣泛信用 |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 51,030 KRW | +0.03% | 1.26 B KRW | 3.73 | 57.98 M USD | +1.97% | — | 固定收益 | 投資等級 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.34 USD | +0.07% | 4.05 M USD | 0.87 | 205.83 M USD | +9.54% | 0.25% | 固定收益 | 廣泛信用 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.10 USD | +0.08% | 10.43 M USD | 0.63 | 1.21 B USD | +16.12% | 0.30% | 固定收益 | 投資等級 |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.02 | 3,671.5 GBX | −0.02% | 367.14 K GBX | 0.05 | 33.2 M USD | +20.13% | 0.06% | 固定收益 | 投資等級 |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 85.06 GBP | −0.19% | 55.29 K GBP | 1.22 | 3.3 B USD | +8.64% | 0.09% | 固定收益 | 投資等級 |
00695B富邦美債7-10 | 0.02 | 35.45 TWD | +0.03% | 11.11 M TWD | 1.06 | 35.31 M USD | +6.37% | 0.37% | 固定收益 | 投資等級 |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,975 KRW | +0.04% | 268.07 M KRW | 0.88 | 1.15 M USD | +9.27% | 0.09% | 固定收益 | 投資等級 |
TCH.F91TC.MKM | 0.02 | 3,022.68 ILA | −0.07% | 31.54 M ILA | 2.17 | 7.96 M USD | +0.72% | 0.02% | 固定收益 | 投資等級 |
BJLWSustainable EUR Corporate Bond December 2029 Capitalisation A | 0.02 | 10.3300 EUR | +0.24% | 0 EUR | 0.00 | 34.49 M USD | −0.15% | 0.20% | 固定收益 | 投資等級 |
00678群益那斯達克生技 | 0.02 | 28.56 TWD | +2.62% | 7.8 M TWD | 0.62 | 6.51 M USD | +23.59% | 1.01% | 權益 | 醫療保健 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.38 USD | +0.78% | 23.62 K USD | 0.95 | 7.58 M USD | +13.47% | 0.86% | 權益 | 小型股 |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,102 ILA | +0.39% | 1.5 B ILA | 13.90 | 3.75 M USD | +67.07% | 0.41% | 權益 | 總市場 |
IBGXISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) | 0.02 | 135.38 GBP | +0.11% | 0 GBP | 0.00 | 2.1 B USD | −2.58% | 0.15% | 固定收益 | 投資等級 |
DCORDCI ETF ETF UNITS | 0.02 | 51.16 AUD | +0.10% | 227.56 K AUD | 6.35 | — | +1.32% | 0.45% | 固定收益 | 廣泛信用 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 70.0775 EUR | −0.01% | 255.08 K EUR | 0.38 | 282.67 M USD | +4.96% | 0.12% | 固定收益 | 投資等級 |
EMXCEMXCISHS ETF UNITS | 0.02 | 26.89 AUD | +0.22% | 1.08 K AUD | 0.04 | 3.67 M USD | +6.46% | 0.25% | 權益 | 總市場 |
KSM.F37KSM.TAR02FIG | 0.02 | 3,401.82 ILA | 0.00% | 227.92 K ILA | 0.05 | — | — | — | 固定收益 | 投資等級 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.64 CAD | +0.02% | 278.64 K CAD | 0.39 | 245.97 M USD | +12.54% | 0.16% | 固定收益 | 廣泛信用 |
122260KIWOOM MSB[FIXED INCOME] | 0.02 | 103,150 KRW | +0.01% | 40.95 M KRW | 0.37 | 28.7 M USD | +9.21% | 0.15% | 固定收益 | 投資等級 |
DBEInvesco DB Energy Fund | 0.02 | 19.58 USD | +0.05% | 794.85 K USD | 0.78 | 54.9 M USD | +2.30% | 0.77% | 大宗商品 | 全市場 |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.43 USD | +0.04% | 6.38 M USD | 0.92 | 1.2 B USD | +12.25% | 0.25% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.06 CAD | 0.00% | 1.62 M CAD | 0.67 | 2.33 B USD | +12.50% | 0.17% | 固定收益 | 廣泛信用 |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.60 USD | +0.01% | 98.11 K USD | 0.20 | 104.77 M USD | +12.05% | 0.20% | 固定收益 | 投資等級 |
KSM.F122KSM.SXXR | 0.02 | 45,470 ILA | +0.49% | 3.18 M ILA | 0.46 | — | — | — | 權益 | 總市場 |
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | 0.02 | 5,750 JPY | +2.51% | 161.75 M JPY | 1.84 | 24.22 M USD | −25.94% | 0.85% | 權益 | 總市場 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.80 USD | +0.04% | 281.15 K USD | 0.20 | 210.7 M USD | +12.39% | 0.24% | 固定收益 | 投資等級 |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 17,242 ZAC | +0.52% | 1.14 M ZAC | 0.02 | 103.35 M USD | +10.69% | — | 大宗商品 | 鉑金 |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.07 USD | +0.06% | 32.72 M USD | 0.95 | 2.46 B USD | +12.40% | 0.23% | 固定收益 | 投資等級 |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 53.294 EUR | −0.02% | 40.98 K EUR | 0.21 | 358.23 M USD | +6.96% | 0.08% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.03 USD | 0.00% | 60.49 M USD | 0.55 | 8.15 B USD | +15.18% | 0.15% | 固定收益 | 投資等級 |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 2,025.00 ILA | +0.14% | 13.91 M ILA | 0.82 | — | — | 1.51% | 大宗商品 | 黃金 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,445 KRW | +0.05% | 201.4 M KRW | 1.29 | 684.77 M USD | +4.24% | 0.09% | 固定收益 | 投資等級 |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.02 | 102,205 KRW | +0.03% | 2.72 B KRW | 1.25 | — | — | 0.05% | 固定收益 | 廣泛信用 |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 28.80 USD | +0.12% | 1.39 M USD | 0.45 | 246.31 M USD | +11.13% | 0.80% | 大宗商品 | 全市場 |
NUSBNuveen Ultra Short Income ETF | 0.02 | 25.28 USD | +0.04% | 51 USD | 0.04 | 151.58 M USD | +4.80% | 0.17% | 固定收益 | 廣泛信用 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.15 USD | +0.04% | 1.12 M USD | 0.55 | 275.18 M USD | +10.71% | 0.15% | 固定收益 | 投資等級 |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.62 USD | +0.16% | 8.83 M USD | 1.59 | 300.92 M USD | +17.35% | 0.20% | 固定收益 | 投資等級 |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | 0.02 | 11,435 KRW | +2.14% | 568.41 M KRW | 1.13 | 28.66 M USD | −14.63% | 0.64% | 大宗商品 | 碳信用 |
TCH.F24TC.GILON | 0.02 | 300.01 ILA | +0.04% | 20.67 M ILA | 1.87 | 1.26 M USD | +0.93% | 0.17% | 固定收益 | 廣泛信用 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.09 USD | −0.02% | 440.79 K USD | 0.98 | 2.1 B USD | +7.89% | 0.35% | 固定收益 | 投資等級 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 115.99 EUR | +0.04% | 12.29 K EUR | 0.38 | 252.9 M USD | +14.97% | 0.25% | 固定收益 | 投資等級 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 0.02 | 677.4 JPY | −0.03% | 8.01 M JPY | 0.53 | 229.62 M USD | −11.31% | 0.15% | 固定收益 | 投資等級 |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.1280 EUR | +0.03% | 15.6 K EUR | 0.14 | 50.53 M USD | +9.52% | 0.20% | 固定收益 | 投資等級 |
NALTNBI LIQUID ALTERNATIVES ETF UNITS | 0.02 | 22.45 CAD | +0.58% | 76.55 K CAD | 0.13 | 290.67 M USD | +4.94% | 0.69% | 備用方案 | 多策略 |
00697B元大美債7-10 | 0.02 | 36.05 TWD | −0.08% | 14.73 M TWD | 0.87 | 57.96 M USD | +3.57% | 0.37% | 固定收益 | 投資等級 |
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution | 0.02 | 17.5650 EUR | +0.58% | 7.59 K EUR | 0.09 | 115.44 M USD | −9.85% | 0.05% | 固定收益 | 投資等級 |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.95 USD | +0.06% | 5.71 M USD | 0.33 | 680.52 M USD | +17.08% | 0.20% | 固定收益 | 投資等級 |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 116,050 KRW | +0.02% | 82.28 M KRW | 0.18 | 37.85 M USD | +9.30% | 0.13% | 固定收益 | 廣泛信用 |
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF | 0.02 | 24.07 USD | +0.70% | 51.42 K USD | 4.36 | 7.6 M USD | −0.50% | 0.35% | 權益 | 總市場 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.53 USD | +0.12% | 14.76 M USD | 0.60 | 1.99 B USD | +16.37% | 0.14% | 固定收益 | 投資等級 |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.67 EUR | +0.25% | 21.3 K EUR | 4.86 | 81.99 M USD | +8.39% | 0.30% | 固定收益 | 投資等級 |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,850 ILA | +2.15% | 38 M ILA | 5.09 | — | — | 0.72% | 權益 | 必需消費品 |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 0.02 | 23.50 USD | −0.25% | 3.41 M USD | 0.47 | 244.02 M USD | +11.53% | 0.52% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.65 USD | +0.03% | 3.08 M USD | 0.28 | 536.01 M USD | +10.21% | 0.03% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.67 USD | +0.05% | 107.33 M USD | 0.72 | 12.29 B USD | +11.99% | 0.35% | 固定收益 | 投資等級 |