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 | 113.98 CAD | +0.13% | 2.94 M CAD | 0.95 | 1.33 B USD | +11.98% | 0.20% | 固定收益 | 投資等級 |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.26 USD | −0.02% | 3.54 M USD | 0.42 | 876.41 M USD | +10.36% | 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 | 75.4630 EUR | −0.05% | 41.43 K EUR | 0.01 | 1.44 B USD | +4.22% | 0.13% | 固定收益 | 投資等級 |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 105.805 EUR | +0.00% | 143.05 K EUR | 0.27 | 867.69 M USD | +6.45% | 0.08% | 固定收益 | 投資等級 |
FHISFRANKLIN CANADIAN ULTRA SHORT TERM UNIT | 0.01 | 20.83 CAD | −0.10% | 150.62 K CAD | 0.81 | 112.66 M USD | +11.65% | 0.18% | 固定收益 | 廣泛信用 |
463640KODEX S&P500 UTILITIES | 0.01 | 13,050 KRW | +0.19% | 152.16 M KRW | 0.27 | 11.99 M USD | +30.59% | 0.25% | 權益 | 公用事業 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 53.8601 EUR | +0.19% | 77.45 K EUR | 3.81 | 177.39 M USD | +7.79% | 0.20% | 固定收益 | 投資等級 |
122260KOSEF MSB | 0.01 | 105,900 KRW | +0.05% | 5.82 M KRW | 0.03 | 29.35 M USD | +8.70% | 0.15% | 固定收益 | 投資等級 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.79 USD | +0.02% | 20.01 K USD | 0.06 | 48.2 M USD | +7.42% | 0.17% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.41 USD | −0.06% | 700.19 K USD | 1.18 | 95.33 M USD | +8.01% | 0.25% | 固定收益 | 廣泛信用 |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 20.943 EUR | +0.05% | 111.46 K EUR | 0.19 | 364.35 M USD | +5.17% | 0.05% | 固定收益 | 投資等級 |
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.30 AUD | +0.04% | 4.63 M AUD | 1.12 | 1.32 B USD | +14.24% | 0.29% | 固定收益 | 投資等級 |
KSM.F43KSM.TASHTTB | 0.01 | 2,992.77 ILA | +0.05% | 39.5 M ILA | 1.06 | — | — | 0.07% | 固定收益 | 投資等級 |
TCH.F91TC.MKM | 0.01 | 2,999.13 ILA | +0.04% | 2.52 M ILA | 0.07 | — | — | 0.02% | 固定收益 | 投資等級 |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.4975 USD | −0.06% | 10.02 M USD | 4.18 | 1.2 B USD | +10.90% | 0.05% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.52 USD | +0.02% | 200.19 M USD | 0.52 | 28.45 B USD | +11.64% | 0.18% | 固定收益 | 投資等級 |
372330KODEX CHINA HANG SENG TECH | 0.01 | 6,770 KRW | +0.30% | 1.78 B KRW | 0.79 | 134.22 M USD | −20.42% | 0.12% | 權益 | 主題 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.05 USD | 0.00% | 73.15 M USD | 1.11 | 5.61 B USD | +10.84% | 0.12% | 固定收益 | 投資等級 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.26 CAD | +0.02% | 50.13 K CAD | 0.30 | 34.07 M USD | +7.57% | 0.07% | 固定收益 | 投資等級 |
484890SOL MMF ACTIVE | 0.01 | 50,755 KRW | +0.03% | 350.62 M KRW | 1.99 | — | — | 0.05% | 固定收益 | 投資等級 |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 0.01 | 15.34 CAD | −0.39% | 88.97 K CAD | 0.28 | 211.66 M USD | +24.06% | 4.32% | 備用方案 | 做多/做空 |
7376FI南方比特幣 | 0.01 | 5.000 HKD | −4.40% | 1 M HKD | 0.37 | 2.32 M USD | −32.62% | 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 | 1,158 JPY | −0.34% | 1.55 M JPY | 0.32 | — | — | 0.28% | 權益 | 大型股 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.277 EUR | +0.13% | 65.05 K EUR | 0.42 | 399.22 M USD | +5.49% | 0.12% | 固定收益 | 投資等級 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.34 USD | +0.05% | 1.71 M USD | 0.48 | 162.67 M USD | +8.43% | 0.25% | 固定收益 | 廣泛信用 |
TCH.F24TC.GILON | 0.01 | 296.80 ILA | +0.05% | 75.67 M ILA | 6.10 | — | — | 0.17% | 固定收益 | 廣泛信用 |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.56 USD | −0.02% | 26.85 M USD | 0.57 | 5.56 B USD | +11.91% | 0.08% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.91 USD | +0.10% | 5.11 K USD | 0.05 | 6.22 M USD | +11.35% | 0.15% | 固定收益 | 投資等級 |
KSM.F37KSM.TAR02FIG | 0.01 | 3,376.03 ILA | +0.03% | 24.32 M ILA | 0.75 | — | — | — | 固定收益 | 投資等級 |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3,599.5 GBX | +0.31% | 759.44 K GBX | 0.59 | 28.34 M USD | +16.49% | 0.06% | 固定收益 | 投資等級 |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.01 | 14.9800 EUR | −0.20% | 10.7 K EUR | 0.28 | 30.58 M USD | +6.79% | 0.07% | 固定收益 | 投資等級 |
ARCMArrow Reserve Capital Management ETF | 0.01 | 100.52 USD | 0.00% | 804 USD | 0.04 | 46.23 M USD | +10.29% | 0.50% | 固定收益 | 投資等級 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.01 | 70.0410 EUR | +0.01% | 298.72 K EUR | 0.72 | 266.43 M USD | +4.31% | 0.12% | 固定收益 | 投資等級 |
500013SHINHAN CORN FUTURES ETN(H) | 0.01 | 8,195 KRW | +0.31% | 2.58 M KRW | 0.48 | — | — | — | 大宗商品 | 玉米 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.30 USD | −0.02% | 9.09 K USD | 0.54 | 8.13 M USD | +12.31% | 0.86% | 權益 | 小型股 |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.42 USD | −0.01% | 3.61 M USD | 0.65 | 1.16 B USD | +11.00% | 0.25% | 固定收益 | 投資等級 |
CFLOBETACFLO ETF UNITS | 0.02 | 18.00 AUD | −0.33% | 31.57 K AUD | 0.21 | 17.83 M USD | +21.75% | 0.40% | 權益 | 總市場 |
WTI1LSG ETC WTI OIL FUTURE | 0.02 | 27.960 EUR | +1.49% | 0 EUR | 0.00 | — | — | — | 大宗商品 | 原油 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.08 USD | +0.04% | 5.33 M USD | 0.55 | 1.09 B USD | +14.98% | 0.30% | 固定收益 | 投資等級 |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,095 KRW | +0.03% | 51.55 M KRW | 0.54 | 1.66 M USD | +8.64% | 0.09% | 固定收益 | 投資等級 |
KSM.F23KSM.TANLVIGV | 0.02 | 3,009.13 ILA | +0.14% | 44.61 M ILA | 5.62 | — | — | — | 固定收益 | 投資等級 |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.92 USD | +0.06% | 9.3 M USD | 1.06 | 586.12 M USD | +15.77% | 0.20% | 固定收益 | 投資等級 |
FLO5ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS | 0.02 | 396.75 GBX | +0.32% | 7.5 M GBX | 0.43 | 369.06 M USD | +17.10% | 0.10% | 固定收益 | 投資等級 |
IBI.F177PSAGOT MUTUAL FUND | 0.02 | 2,018 ILA | +0.10% | 999.92 M ILA | 4.62 | — | — | 0.41% | 權益 | 總市場 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.18 CAD | 0.00% | 214.24 K CAD | 0.31 | 222.25 M USD | +11.70% | 0.16% | 固定收益 | 廣泛信用 |
USDXSGI Enhanced Core ETF | 0.02 | 26.20 USD | −0.08% | 875.11 K USD | 1.26 | 157.2 M USD | +4.84% | 0.98% | 固定收益 | 廣泛信用 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.02 USD | +0.06% | 42.07 M USD | 0.69 | 7.34 B USD | +14.10% | 0.15% | 固定收益 | 投資等級 |
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF | 0.02 | 8.10 SAR | −0.25% | 33.09 K SAR | 0.53 | — | — | 0.07% | 固定收益 | 投資等級 |
371160TIGER CHINA HANG SENG TECH | 0.02 | 6,790 KRW | −0.22% | 4.97 B KRW | 0.50 | 414.92 M USD | −19.37% | 0.09% | 權益 | 主題 |
SPXB11BTG S&P 500 CI | 0.02 | 14.91 BRL | +0.61% | 238.65 K BRL | 0.51 | — | — | 0.20% | 權益 | 大型股 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.00 CAD | −0.02% | 1.15 M CAD | 0.42 | 2.39 B USD | +11.69% | 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 | 52.994 EUR | +0.02% | 0 EUR | 0.00 | 323.2 M USD | +6.26% | 0.08% | 固定收益 | 投資等級 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.06 USD | −0.36% | 45.83 K USD | 0.07 | 2.03 B USD | +6.13% | 0.35% | 固定收益 | 投資等級 |
ELFEDeka US Treasury 7-10 UCITS ETF Units | 0.02 | 845.34 EUR | −0.20% | 425.21 K EUR | 0.37 | 239.07 M USD | −5.38% | 0.07% | 固定收益 | 投資等級 |
00710B復華彭博非投等債 | 0.02 | 19.96 TWD | +0.35% | 2.34 M TWD | 0.31 | 181.09 M USD | +28.88% | 0.40% | 固定收益 | 高股息收益率 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.81 USD | −0.14% | 488.23 K USD | 0.70 | 205.38 M USD | +11.32% | 0.24% | 固定收益 | 投資等級 |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.00 USD | −0.02% | 14.32 M USD | 0.53 | 2.29 B USD | +11.12% | 0.23% | 固定收益 | 投資等級 |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.947 USD | −0.02% | 10.93 M USD | 1.32 | 1.31 B USD | +12.44% | 0.09% | 固定收益 | 投資等級 |
00678群益那斯達克生技 | 0.02 | 28.47 TWD | +0.89% | 14.41 M TWD | 1.26 | 6.51 M USD | +5.05% | 1.01% | 權益 | 醫療保健 |
B5P211IT NOW B5P2 F11 | 0.02 | 91.66 BRL | +0.12% | 3.91 M BRL | 0.48 | 336.87 M USD | +32.03% | — | 固定收益 | 高股息收益率 |
GBJPWISDOMTREE FOREIGN EXCHANGE LTD LONG JPY SHORT GBP | 0.02 | 2,706.0 GBX | +0.19% | 5.41 K GBX | 0.01 | 10.71 M USD | −25.15% | 0.39% | 貨幣 | 做多日元,做空英鎊 |
441640KODEX US DIVIDEND COVERED CALL ACTIVE | 0.02 | 11,750 KRW | +0.21% | 1.66 B KRW | 0.83 | 72.73 M USD | +36.53% | — | 權益 | 大型股 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.04 USD | −0.03% | 819.42 K USD | 0.45 | 265.17 M USD | +9.69% | 0.15% | 固定收益 | 投資等級 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.48 USD | −0.08% | 15.32 M USD | 0.60 | 1.79 B USD | +15.14% | 0.14% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.57 USD | +0.01% | 90.76 M USD | 0.88 | 11.62 B USD | +10.73% | 0.35% | 固定收益 | 投資等級 |
MRGRProShares Merger ETF | 0.02 | 41.90 USD | +0.22% | 25.06 K USD | 0.50 | 10.47 M USD | +1.06% | 0.75% | 備用方案 | 做多/做空 |
480460WON KOREA REAL ESTATES TOP3 PLUS | 0.02 | 9,695 KRW | +0.26% | 4.4 M KRW | 0.14 | — | — | — | 權益 | 房地產 |
441330KOSEF CHINA A50 CONNECT MSCI | 0.02 | 9,465 KRW | +0.21% | 9.46 K KRW | 0.00 | 5.44 M USD | −4.06% | 0.20% | 權益 | 大型股 |
GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.35 USD | −0.04% | 4.4 M USD | 0.74 | 693.71 M USD | +11.92% | 0.16% | 固定收益 | 投資等級 |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 115,030 KRW | +0.03% | 1.43 B KRW | 6.85 | 43.73 M USD | +8.57% | 0.13% | 固定收益 | 廣泛信用 |
HRL.F76HRL.CONSUMSTASP | 0.02 | 3,525 ILA | +0.11% | 39.53 M ILA | 1.73 | — | — | 0.52% | 權益 | 主題 |
DXVDYNAMIC ACTIVE ULTRA SHRT TRM BD FD UNITS | 0.02 | 19.64 CAD | −0.08% | 111.17 K CAD | 0.50 | 123.82 M USD | +5.06% | 0.34% | 固定收益 | 投資等級 |
00695B富邦美債7-10 | 0.02 | 35.67 TWD | +0.45% | 10.07 M TWD | 0.25 | 40.31 M USD | +5.71% | 0.37% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.61 USD | −0.02% | 2.06 M USD | 0.48 | 549.08 M USD | +9.25% | 0.03% | 固定收益 | 投資等級 |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.77 USD | −0.02% | 705.91 K USD | 0.38 | 162 M USD | +10.76% | 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 | 25.60 USD | 0.00% | 9.86 M USD | 1.59 | 222.42 M USD | +16.01% | 0.20% | 固定收益 | 投資等級 |
ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.53 USD | +0.02% | 2.4 M USD | 0.67 | 535.64 M USD | +11.50% | 0.20% | 固定收益 | 投資等級 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,330 KRW | 0.00% | 26.22 M KRW | 0.19 | 716.83 M USD | +3.23% | 0.09% | 固定收益 | 投資等級 |
SMOTVANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD | 0.02 | 22.845 USD | −0.35% | 0 USD | 0.00 | 10.31 M USD | +15.84% | 0.50% | 權益 | 拓展市場 |
239660PLUS CREDIT BOND50 | 0.02 | 118,230 KRW | +0.06% | 66.09 M KRW | 1.81 | 8.4 M USD | +8.94% | 0.14% | 固定收益 | 投資等級 |
ACWI11TREND ACWI CI | 0.03 | 14.32 BRL | +0.63% | 273.61 K BRL | 0.68 | — | — | — | 權益 | 總市場 |
DEBB11BTG DEB DI F11 | 0.03 | 13.50 BRL | +0.15% | 833.18 K BRL | 0.99 | — | — | — | 固定收益 | 投資等級 |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.03 | 30.80 USD | +0.03% | 12.92 M USD | 0.55 | 2.33 B USD | +14.00% | 0.15% | 固定收益 | 投資等級 |
00673R期元大S&P原油反1 | 0.03 | 7.56 TWD | +0.40% | 39.73 M TWD | 0.28 | 92.03 M USD | −43.85% | 1.15% | 大宗商品 | 原油 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.03 | 115.10 EUR | −0.03% | 345 EUR | 0.01 | 225.17 M USD | +15.09% | 0.25% | 固定收益 | 投資等級 |
AAAAlternative Access First Priority CLO Bond ETF | 0.03 | 25.16 USD | +0.22% | 150.31 K USD | 0.61 | 25.05 M USD | +15.39% | 0.25% | 固定收益 | 投資等級 |
BKUIBNY Mellon Ultra Short Income ETF | 0.03 | 49.69 USD | +0.02% | 905.91 K USD | 1.49 | 91.92 M USD | +10.86% | 0.12% | 固定收益 | 投資等級 |
459370SOL EUA INVERSE ICE(H) | 0.03 | 12,080 KRW | +0.17% | 60.4 K KRW | 0.00 | 42.25 K USD | +21.23% | — | 大宗商品 | 碳信用 |
APRQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April | 0.03 | 24.80 USD | −0.04% | 30.18 K USD | 0.71 | 19.22 M USD | +9.81% | 0.79% | 權益 | 大型股 |
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 112.530 GBP | −0.01% | 94.3 K GBP | 0.29 | 63.57 M USD | +10.32% | 0.10% | 固定收益 | 投資等級 |
WRLD11INVESTO WRLDCI | 0.03 | 122.67 BRL | +0.35% | 4.6 M BRL | 1.99 | — | — | 0.30% | 權益 | 總市場 |
3086BMO納指 | 0.03 | 41.68 HKD | −0.62% | 2.1 M HKD | 0.66 | 80.03 M USD | +27.19% | 0.30% | 權益 | 大型股 |
2830南方沙特 | 0.03 | 81.74 HKD | −0.34% | 8.17 K HKD | 0.03 | 555.71 M USD | −2.83% | 0.99% | 權益 | 總市場 |
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.55 USD | −0.01% | 4.11 M USD | 0.52 | 1.13 B USD | +12.12% | 0.25% | 固定收益 | 投資等級 |
EJP3WISDOMTREE LONG JPY SHORT EUR 3X DAILY | 0.03 | 6.750 EUR | −2.03% | 0 EUR | 0.00 | 7.16 M USD | −63.42% | 0.98% | 貨幣 | 做多日元,做空歐元 |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.03 | 101,500 KRW | +0.03% | 997.85 M KRW | 0.12 | — | — | 0.05% | 固定收益 | 廣泛信用 |
MEARiShares Short Maturity Municipal Bond Active ETF | 0.03 | 50.17 USD | −0.10% | 7.55 M USD | 0.84 | 714.33 M USD | +7.44% | 0.25% | 固定收益 | 投資等級 |
FUMBFirst Trust Ultra Short Duration Municipal ETF | 0.03 | 20.13 USD | −0.05% | 491.33 K USD | 0.85 | 197.13 M USD | +4.34% | 0.45% | 固定收益 | 廣泛信用 |
CLOIVanEck CLO ETF | 0.03 | 53.07 USD | +0.09% | 7.86 M USD | 0.81 | 720.8 M USD | +21.19% | 0.40% | 固定收益 | 廣泛信用 |
TECK11IT NOW TECK CI | 0.03 | 93.43 BRL | +2.12% | 1.34 M BRL | 0.27 | 168.73 M USD | +57.71% | — | 權益 | 主題 |