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 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|---|
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 53.9500 USD | +0.02% | 1.412 M USD | 1.35 | 709.003 M USD | — | 0.07% | 固定收益 | 投資等級 |
UEDDISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 0.01 | 5.1151 USD | +0.01% | 772 USD | 0.02 | 7.472 M USD | — | 0.09% | 固定收益 | 投資等級 |
KSM.F37KSM.TAR02FIG | 0.01 | 3299.55 ILA | +0.07% | 1.02 M ILA | 0.04 | — | — | — | — | — |
PRABAMUNDI PRIME EURO GOVERNMENT BONDS 0-1Y UCITS ETF | 0.01 | 20.524 EUR | +0.09% | 1.784 M EUR | 4.47 | 333.916 M USD | — | 0.05% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.26 USD | +0.04% | 67.192 K USD | 0.31 | 79.575 M USD | — | 0.25% | 固定收益 | 廣泛信用 |
ICSHBlackRock Ultra Short-Term Bond ETF | 0.01 | 50.38 USD | +0.01% | 56.146 M USD | 1.26 | 5.576 B USD | +12.53% | 0.08% | 固定收益 | 投資等級 |
KSM.F23KSM.TANLVIGV | 0.01 | 2909.53 ILA | +0.14% | 17.993 M ILA | 1.27 | — | — | — | — | — |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.01 | 58.53 CAD | 0.00% | 11.238 K CAD | 0.01 | 189.695 M USD | +12.29% | 0.16% | 固定收益 | 廣泛信用 |
DPRO11FII DEVA PROCI | 0.01 | 7.17 BRL | +0.28% | 430 BRL | 0.15 | — | — | — | — | — |
BBGO11FIAGRO BBGO CI ER | 0.01 | 86.00 BRL | +0.23% | 119.97 K BRL | 0.38 | — | — | — | — | — |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 99.77 USD | +0.01% | 33.64 M USD | 0.43 | 5.438 B USD | +10.14% | 0.12% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.83 USD | +0.05% | 2.93 K USD | 0.18 | 3.719 M USD | — | 0.15% | 固定收益 | 投資等級 |
449540SOL 24-06 TREASURY BOND ACTIVE | 0.01 | 105100 KRW | +0.02% | 4.204 M KRW | 0.06 | 84.933 K USD | — | 0.05% | 固定收益 | 廣泛信用 |
TCH.F24TC.GILON | 0.01 | 287.85 ILA | −0.01% | 19.764 M ILA | 0.65 | — | — | — | — | — |
122260KOSEF MSB | 0.01 | 103635 KRW | +0.03% | 28.292 M KRW | 0.43 | 30.448 M USD | +9.41% | 0.15% | 固定收益 | 廣泛信用 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.25 USD | +0.05% | 1.069 M USD | 0.83 | 100.705 M USD | — | 0.25% | 固定收益 | 廣泛信用 |
QPONBETAQPON ETF UNITS | 0.01 | 26.00 AUD | −0.12% | 6.238 M AUD | 2.02 | 899.334 M USD | +13.44% | 0.22% | 固定收益 | 高股息收益率 |
464540KBSTAR MAR2025 TERM CREDIT | 0.01 | 50900 KRW | +0.06% | 60.469 M KRW | 0.63 | — | — | — | 固定收益 | 投資等級 |
441640KODEX US DIVIDEND PREMIUM ACTIVE | 0.01 | 10860 KRW | +0.60% | 1.136 B KRW | 0.94 | 39.617 M USD | — | — | 權益 | 大型股 |
ARCMArrow Reserve Capital Management ETF | 0.01 | 100.25 USD | +0.04% | 1.632 M USD | 1215.07 | 46.069 M USD | +9.44% | 0.50% | 固定收益 | 投資等級 |
SBRBSBRB ETF RUB Corporate Bond | 0.01 | 13.413 RUB | −0.16% | 29.168 M RUB | 0.80 | — | — | — | — | — |
159831HARVEST FUND MGMT | 0.01 | 5.334 CNY | +0.30% | 5.192 M CNY | 0.24 | 8.947 M USD | — | 0.60% | 大宗商品 | 黃金 |
RAVIFlexShares Ultra-Short Income Fund | 0.01 | 75.21 USD | +0.00% | 1.81 M USD | 0.53 | 1.144 B USD | +12.07% | 0.25% | 固定收益 | 投資等級 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 52.5486 EUR | +0.01% | 368 EUR | 0.01 | 250.285 M USD | +4.99% | 0.20% | 固定收益 | 投資等級 |
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.05 AUD | 0.00% | 4.757 M AUD | 0.62 | 944.934 M USD | — | 0.29% | 固定收益 | 投資等級 |
XAGGISHARES US AGGREGATE BD IDX ETF UNIT CAD | 0.01 | 36.52 CAD | +0.63% | 0 CAD | 0.00 | 5.842 M USD | — | 0.20% | 固定收益 | 投資等級 |
HRL.F74HRL.SPHEALTHCAR | 0.01 | 5833 ILA | +0.97% | 5.6 M ILA | 0.21 | — | — | — | — | — |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3523.5 GBX | +0.10% | 0 GBX | 0.00 | 4.273 M USD | — | 0.06% | 固定收益 | 投資等級 |
EL4WDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF | 0.01 | 69.2205 EUR | +0.01% | 156.092 K EUR | 0.11 | 172.184 M USD | +0.27% | 0.12% | 固定收益 | 投資等級 |
SPCCrossingBridge Pre-Merger SPAC ETF | 0.01 | 21.50 USD | −0.19% | 334.906 K USD | 1.24 | 70.9 M USD | — | 0.80% | 權益 | 總市場 |
HHOFC11FII HOFFICEICI | 0.01 | 30.82 BRL | −0.74% | 382.384 K BRL | 0.46 | — | — | — | — | — |
KSM.F68KSM.M1EF | 0.01 | 3838 ILA | −1.44% | 426.018 K ILA | 0.04 | — | — | — | — | — |
MMSPHILLIP MM S$ | 0.01 | 103.431 SGD | +0.11% | 4.034 K SGD | 0.00 | 83.461 M USD | — | 0.10% | 固定收益 | 投資等級 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.01 | 25.15 USD | +0.02% | 6.057 M USD | 0.36 | 1.023 B USD | +16.84% | 0.30% | 固定收益 | 投資等級 |
JANHInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January | 0.01 | 24.95 USD | −0.08% | 17.216 K USD | 0.18 | 10.587 M USD | — | 0.79% | 權益 | 大型股 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.01 | 48.79 CAD | −0.02% | 159.104 K CAD | 0.19 | 1.25 B USD | +12.25% | 0.17% | 固定收益 | 廣泛信用 |
GLDNEW GOLD ISSUER LTD | 0.01 | 39792 ZAC | +0.34% | 1.303 B ZAC | 0.38 | — | — | — | — | — |
XAAGINVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | 0.01 | 27.655 EUR | −0.25% | 48.147 K EUR | 0.30 | 199.969 M USD | +32.86% | 0.20% | 大宗商品 | 全市場 |
KNIP11FII KINEA IPCI ER | 0.02 | 97.09 BRL | +0.02% | 6.578 M BRL | 0.58 | — | — | — | — | — |
CLOABlackRock AAA CLO ETF | 0.02 | 51.70 USD | +0.06% | 2.775 M USD | 0.56 | 242.304 M USD | — | 0.20% | 固定收益 | 投資等級 |
SSNID11SUNO FIC FI CI | 0.02 | 102.70 BRL | +0.24% | 447.053 K BRL | 1.66 | — | — | — | — | — |
GSYInvesco Ultra Short Duration ETF | 0.02 | 49.94 USD | +0.02% | 30.04 M USD | 1.15 | 2.031 B USD | +12.19% | 0.23% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 50.94 USD | +0.04% | 47.712 M USD | 0.59 | 7.318 B USD | +14.06% | 0.15% | 固定收益 | 投資等級 |
MIGMOBEUS INCOME & GROWTH 2 VCT PLC ORD GBP0.01 | 0.02 | 59.0 GBX | 0.00% | 0 GBX | 0.00 | — | — | — | — | — |
RCFF11FII RBR FEEDCI | 0.02 | 95.00 BRL | 0.00% | 950 BRL | 2.08 | — | — | — | — | — |
SADI11FII SANT PAPCI ER | 0.02 | 89.90 BRL | +0.02% | 197.151 K BRL | 0.83 | — | — | — | — | — |
FAPIFIDELITY UCITS ICAV CLOUD COMPUTING UCITS ETF USD ACC | 0.02 | 5.553 GBP | +1.18% | 733 GBP | 0.23 | 6.88 M USD | — | 0.50% | 權益 | 資訊科技 |
DXVDYNAMIC ACTV INVTMNT GRDE FLTNG RTE UNITS | 0.02 | 19.68 CAD | +0.10% | 9.84 K CAD | 0.16 | 107.938 M USD | +9.32% | 0.34% | 固定收益 | 投資等級 |
272560KBSTAR SHORT KTB ACTIVE | 0.02 | 108835 KRW | +0.04% | 157.593 M KRW | 1.63 | — | — | 0.09% | 固定收益 | 投資等級 |
ELFEDEKA US TREASURY 7-10 UCITS ETF | 0.02 | 818.42 EUR | +0.54% | 246.344 K EUR | 0.64 | 213.085 M USD | — | 0.07% | 固定收益 | 投資等級 |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.774 USD | +0.03% | 2.758 M USD | 1.13 | 957.888 M USD | +12.60% | 0.09% | 固定收益 | 投資等級 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.02 | 100.19 CAD | +0.03% | 0 CAD | 0.00 | 47.606 M USD | — | 0.07% | 固定收益 | 投資等級 |
137610TIGER AGRICULTURE | 0.02 | 6450 KRW | +2.54% | 469.444 M KRW | 7.00 | 11.364 M USD | +39.78% | 0.69% | 大宗商品 | 全市場 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.40 USD | 0.00% | 17.818 M USD | 0.79 | 1.548 B USD | +16.48% | 0.14% | 固定收益 | 投資等級 |
INDEMatthews International Funds Matthews India Active ETF | 0.02 | 28.41 USD | −1.27% | 375.73 K USD | 13.34 | 6.9 M USD | — | 0.79% | 權益 | 總市場 |
ECR1AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO CORP 0-1Y ESG | 0.02 | 51.844 EUR | +0.02% | 252.221 K EUR | 0.92 | 366.031 M USD | — | 0.08% | 固定收益 | 投資等級 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.16 USD | +0.00% | 401.521 K USD | 0.82 | 2.091 B USD | +7.58% | 0.35% | 固定收益 | 投資等級 |
KIVO11FII KIVO CI ER | 0.02 | 87.50 BRL | −0.15% | 119.7 K BRL | 0.33 | — | — | — | — | — |
ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.34 USD | +0.06% | 2.374 M USD | 0.58 | 580.74 M USD | +12.13% | 0.20% | 固定收益 | 投資等級 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.44 USD | +0.14% | 199.642 K USD | 0.61 | 54.126 M USD | — | 0.24% | 固定收益 | 投資等級 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 49.74 USD | +0.03% | 1.64 M USD | 0.93 | 204.37 M USD | — | 0.15% | 固定收益 | 投資等級 |
GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.16 USD | +0.02% | 8.211 M USD | 2.29 | 590.399 M USD | +12.67% | 0.16% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.25 USD | +0.02% | 154.954 M USD | 0.98 | 11.939 B USD | +11.20% | 0.35% | 固定收益 | 投資等級 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.24 USD | −0.37% | 4.553 K USD | 0.15 | 14.222 M USD | — | 0.75% | 權益 | 小型股 |
ETFGLD1NVESTGOLD ETF | 0.02 | 41595 ZAC | +0.16% | 30.988 M ZAC | 0.06 | — | — | — | — | — |
245360TIGER CHINA H-SHARE | 0.02 | 9395 KRW | −0.84% | 246.271 M KRW | 0.58 | 37.033 M USD | −21.97% | 0.35% | 權益 | 總市場 |
MFII11FII MERITO ICI ER | 0.02 | 103.50 BRL | −0.15% | 700.385 K BRL | 1.13 | — | — | — | — | — |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.33 USD | +0.02% | 402.76 K USD | 0.82 | 166.178 M USD | — | 0.24% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.40 USD | +0.04% | 3.712 M USD | 2.65 | 413.249 M USD | — | 0.03% | 固定收益 | 投資等級 |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 0.02 | 14.34 CAD | +0.28% | 34.775 K CAD | 0.19 | 153.298 M USD | — | 4.32% | 備用方案 | 做多/做空 |
500013SHINHAN CORN FUTURES ETN(H) | 0.02 | 9285 KRW | +1.31% | 65.171 M KRW | 20.45 | — | — | — | 大宗商品 | 玉米 |
BKUIBNY Mellon Ultra Short Income ETF | 0.02 | 49.46 USD | +0.04% | 338.603 K USD | 1.16 | 74.112 M USD | — | 0.12% | 固定收益 | 投資等級 |
TCH.F57TC.SPCONSUMER | 0.02 | 12390 ILA | +0.49% | 9.553 M ILA | 1.27 | — | — | — | — | — |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 1733.41 ILA | −0.49% | 1.499 M ILA | 0.05 | — | — | — | — | — |
SABPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD ACC | 0.02 | 13.084 GBP | +0.59% | 0 GBP | — | — | — | 0.50% | 權益 | 大型股 |
SBMMSBMM ETF Money Market | 0.02 | 12.9575 RUB | +0.04% | 1.197 B RUB | 1.06 | — | — | — | — | — |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.02 | 30.75 USD | 0.00% | 19.818 M USD | 1.27 | 2.373 B USD | +13.94% | 0.15% | 固定收益 | 投資等級 |
9403ALBILAD SAUDI SOVEREIGN SUKUK ETF | 0.02 | 8.04 SAR | +0.63% | 765.794 K SAR | 0.89 | — | — | — | — | — |
NCHB11FII NCH BR CI | 0.02 | 9.75 BRL | +0.41% | 186.557 K BRL | 0.54 | — | — | — | — | — |
PPGTXPGTX GBL T TMF UNITS | 0.02 | 1.165 AUD | +1.30% | 7 AUD | 0.00 | — | — | — | — | — |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 29.06 USD | −0.21% | 5.945 M USD | 4.27 | 267.205 M USD | +44.58% | 0.80% | 大宗商品 | 全市場 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 114.60 EUR | −0.05% | 116.204 K EUR | 1.13 | 265.321 M USD | +17.72% | 0.25% | 固定收益 | 投資等級 |
TCH.F58TC.SPHEALTH | 0.02 | 19510 ILA | −0.46% | 429.22 K ILA | 0.12 | — | — | — | — | — |
GGB00BRK6W332GolSacIn | 0.02 | 940.3500 USD | +0.02% | 0 USD | — | — | — | — | — | — |
OCTQInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October | 0.02 | 24.08 USD | +0.04% | 65.703 K USD | 0.53 | 13.844 M USD | — | 0.79% | 權益 | 大型股 |
NEARBlackRock Short Duration Bond ETF | 0.02 | 50.16 USD | +0.05% | 12.193 M USD | 0.99 | 2.966 B USD | +12.69% | 0.25% | 固定收益 | 投資等級 |
CORUUBS AG LONDON 0% SNR MTN PERP USD1 'REGS' | 0.02 | 81.64 USD | +1.81% | 0 USD | — | — | — | 0.54% | 大宗商品 | 玉米 |
MEARBlackRock Short Maturity Municipal Bond ETF | 0.02 | 50.02 USD | +0.05% | 4.539 M USD | 0.68 | 611.658 M USD | +7.82% | 0.25% | 固定收益 | 投資等級 |
278620ARIRANG ACTIVE SHORT TERM BOND | 0.02 | 112870 KRW | +0.01% | 22.123 M KRW | 0.81 | 866.484 M USD | +9.29% | 0.13% | 固定收益 | 廣泛信用 |
IYLDIYIELDPLUS ETF UNITS | 0.02 | 98.64 AUD | +0.01% | 41.034 K AUD | 0.35 | 27.577 M USD | — | 0.12% | 固定收益 | 投資等級 |
AHYTAX.I.U.H.OP.E DLA | 0.02 | 9.7358 EUR | +0.22% | 0 EUR | 0.00 | — | — | 0.35% | 固定收益 | 高股息收益率 |
ZGLDZKB GOLD ETF | 0.02 | 625.0 CHF | −0.26% | 3.284 M CHF | 0.45 | 4.899 B USD | +56.21% | 0.40% | 大宗商品 | 黃金 |
ATYATHELNEY TRUST ORD GBP0.25 | 0.02 | 178 GBX | 0.00% | 120.168 K GBX | 0.96 | — | — | — | — | — |
FUMBFirst Trust Ultra Short Duration Municipal ETF | 0.03 | 20.08 USD | +0.17% | 874.544 K USD | 0.60 | 205.615 M USD | +5.88% | 0.45% | 固定收益 | 廣泛信用 |
3086BMO納指 | 0.03 | 36.76 HKD | +0.99% | 9.565 M HKD | 8.99 | 69.644 M USD | +138.94% | 0.30% | 權益 | 大型股 |
AAAAAlternative Access First Priority CLO Bond ETF | 0.03 | 25.09 USD | −0.04% | 83.725 K USD | 0.60 | 22.485 M USD | — | 0.25% | 固定收益 | 投資等級 |
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.31 USD | −0.42% | 7.255 M USD | 1.21 | 974.291 M USD | — | 0.25% | 固定收益 | 投資等級 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | 0.03 | 90.395 GBP | +0.11% | 3.254 K GBP | 0.02 | 157.114 M USD | +17.06% | 0.18% | 固定收益 | 投資等級 |
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 109.445 GBP | +0.05% | 213.632 K GBP | 0.92 | 73.083 M USD | +9.19% | 0.10% | 固定收益 | 投資等級 |
239660ARIRANG CREDIT BOND50 | 0.03 | 115515 KRW | +0.04% | 319.861 M KRW | 1.39 | 169.669 M USD | +9.48% | 0.14% | 固定收益 | 投資等級 |