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 |
---|---|---|---|---|---|---|---|---|---|---|
XY2DXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.01 | 7.1598 EUR | −0.09% | 1.79 K EUR | 0.01 | 64.99 M USD | +2.58% | 0.15% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.36 USD | 0.00% | 264.48 K USD | 0.43 | 97.61 M USD | +8.20% | 0.25% | 固定收益 | 廣泛信用 |
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC | 0.01 | 55.6500 USD | −0.03% | 2.17 M USD | 0.34 | 1.31 B USD | +11.26% | 0.05% | 固定收益 | 投資等級 |
MMSPHILLIP MM S$ | 0.01 | 103.830 SGD | +0.03% | 30.84 K SGD | 0.25 | 115.14 M USD | +7.69% | 0.10% | 固定收益 | 投資等級 |
HRL.F65HRL.EU STOXX50 | 0.01 | 2,380 ILA | −0.46% | 21.63 M ILA | 0.83 | — | — | — | 權益 | 總市場 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.79 USD | +0.02% | 35.85 K USD | 0.25 | 49.45 M USD | +7.82% | 0.17% | 固定收益 | 投資等級 |
TCH.F88TC.SHAHAR02 | 0.01 | 3,322.08 ILA | −0.05% | 2.13 M ILA | 0.01 | 14.27 M USD | +0.39% | — | 固定收益 | 投資等級 |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.205 EUR | −0.92% | 993.2 K EUR | 0.57 | 785.46 M USD | −20.85% | 0.15% | 固定收益 | 投資等級 |
122260KOSEF MSB | 0.01 | 106,250 KRW | +0.00% | 31.77 M KRW | 0.33 | 28.79 M USD | +8.86% | 0.15% | 固定收益 | 投資等級 |
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | 0.01 | 57.708 GBP | +0.16% | 11.54 K GBP | 0.06 | 616.58 K USD | +12.19% | 0.20% | 固定收益 | 投資等級 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.21 CAD | +0.03% | 5.01 K CAD | 0.08 | 37.11 M USD | +7.81% | 0.07% | 固定收益 | 投資等級 |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2484 EUR | −0.10% | 19.23 K EUR | 0.17 | 19.99 M USD | +53.34% | 0.85% | 權益 | 總市場 |
SUBDVE AU SUBD ETF UNITS | 0.01 | 25.21 AUD | 0.00% | 8.33 M AUD | 0.84 | 1.33 B USD | +14.48% | 0.29% | 固定收益 | 投資等級 |
KSM.F43KSM.TASHTTB | 0.01 | 2,998.99 ILA | −0.04% | 32.11 M ILA | 2.11 | — | — | 0.07% | 固定收益 | 投資等級 |
KSM.F130KSM.SXDR | 0.01 | 45,700 ILA | +0.33% | 31.08 M ILA | 7.56 | — | — | — | 權益 | 醫療保健 |
TCH.F91TC.MKM | 0.01 | 3,008.19 ILA | +0.04% | 1.5 M ILA | 0.19 | 7.82 M USD | +0.29% | 0.02% | 固定收益 | 投資等級 |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.993 SGD | 0.00% | 627.79 K SGD | 1.36 | 441.6 M USD | −4.33% | 0.30% | 固定收益 | 投資等級 |
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.01 | 20.975 EUR | −0.03% | 1.53 M EUR | 1.57 | 376.5 M USD | +5.52% | 0.05% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.02 USD | +0.01% | 57.01 M USD | 0.72 | 5.68 B USD | +11.20% | 0.12% | 固定收益 | 投資等級 |
371160TIGER CHINA HANG SENG TECH | 0.01 | 7,195 KRW | −2.84% | 8.59 B KRW | 0.85 | 410.65 M USD | −4.33% | 0.09% | 權益 | 主題 |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.50 USD | +0.02% | 154.16 M USD | 0.40 | 28.45 B USD | +12.04% | 0.18% | 固定收益 | 投資等級 |
JANJInnovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January | 0.01 | 24.96 USD | +0.10% | 1.14 M USD | 20.85 | 22.45 M USD | +1.50% | 0.79% | 權益 | 大型股 |
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC | 0.01 | 3,615.5 GBX | +0.58% | 2.43 M GBX | 1.61 | 31.62 M USD | +15.52% | 0.06% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.55 USD | +0.04% | 65.23 M USD | 1.08 | 5.42 B USD | +12.32% | 0.08% | 固定收益 | 投資等級 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.01 | 20.33 USD | 0.00% | 3.4 M USD | 0.88 | 170.89 M USD | +8.87% | 0.25% | 固定收益 | 廣泛信用 |
500013SHINHAN CORN FUTURES ETN(H) | 0.01 | 8,295 KRW | +0.55% | 99.54 K KRW | 0.02 | — | — | — | 大宗商品 | 玉米 |
B4NHBNP Paribas RICI Enhanced Natural Gas (TR) ETC | 0.01 | 16.861 USD | −0.54% | 0 USD | — | 255 USD | −26.81% | 0.99% | 大宗商品 | 天然氣 |
TCH.F79TC.EUROSTOXX50 | 0.01 | 23,810 ILA | +0.13% | 1.86 M ILA | 0.08 | 9.16 M USD | −6.16% | 0.63% | 權益 | 大型股 |
FLUDFranklin Ultra Short Bond ETF | 0.01 | 24.83 USD | −0.24% | 8.19 K USD | 0.27 | 6.22 M USD | +11.86% | 0.15% | 固定收益 | 投資等級 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.286 EUR | −0.08% | 75.34 K EUR | 1.27 | 378.21 M USD | +5.72% | 0.12% | 固定收益 | 投資等級 |
B4NKBNP Paribas RICI Enhanced Heating Oil (TR) ETC | 0.01 | 95.145 USD | +1.86% | 0 USD | — | 0 USD | +46.98% | 1.03% | 大宗商品 | 加熱用燃油 |
KCSHKraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF | 0.01 | 25.15 USD | +0.10% | 3.11 M USD | 0.55 | 243.65 M USD | +2.01% | 0.20% | 固定收益 | 投資等級 |
00953B群益優選非投等債 | 0.01 | 10.25 TWD | −0.10% | 242.59 M TWD | 0.43 | 448.01 M USD | +2.35% | — | 固定收益 | 高股息收益率 |
AH50Xtrackers Harvest FTS E China A-H 50 UCITS ETF Distribution 1D | 0.01 | 25.380 EUR | −1.82% | 5.1 K EUR | 0.17 | 10.82 M USD | −16.36% | 0.65% | 權益 | 大型股 |
ARCMArrow Reserve Capital Management ETF | 0.01 | 100.49 USD | +0.02% | 7.24 K USD | 0.17 | 46.19 M USD | +10.66% | 0.50% | 固定收益 | 投資等級 |
00710B復華彭博非投等債 | 0.01 | 20.03 TWD | −0.15% | 6.86 M TWD | 1.20 | 181.74 M USD | +29.92% | 0.40% | 固定收益 | 高股息收益率 |
RAVIFlexShares Ultra-Short Income Fund | 0.01 | 75.32 USD | −0.01% | 4.32 M USD | 0.64 | 1.15 B USD | +11.47% | 0.25% | 固定收益 | 投資等級 |
KSM.F37KSM.TAR02FIG | 0.01 | 3,384.02 ILA | −0.02% | 23.89 M ILA | 0.25 | — | — | — | 固定收益 | 投資等級 |
NFTS11INVESTO NFTSCI | 0.02 | 14.90 BRL | −2.61% | 250.92 K BRL | 0.92 | — | −85.34% | — | 權益 | 通訊服務 |
NGPLTNEW GOLD PLATINUM ETF | 0.02 | 15,997 ZAC | +1.04% | 159.97 K ZAC | 0.00 | 370.41 M USD | +11.54% | — | 大宗商品 | 鉑金 |
HARDSimplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF | 0.02 | 27.00 USD | +0.73% | 124.74 K USD | 3.83 | 7.43 M USD | +12.24% | 0.75% | 大宗商品 | 全市場 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 70.1895 EUR | +0.00% | 440.51 K EUR | 0.53 | 263.06 M USD | +4.66% | 0.12% | 固定收益 | 投資等級 |
3156博時20美債 | 0.02 | 810.0 HKD | −0.07% | 54.27 K HKD | 4.32 | — | — | 0.30% | 固定收益 | 投資等級 |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,455 KRW | +0.01% | 208.87 M KRW | 0.90 | 1.14 M USD | +8.84% | 0.09% | 固定收益 | 投資等級 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.18 USD | +0.04% | 3.99 M USD | 0.76 | 1.1 B USD | +15.49% | 0.30% | 固定收益 | 投資等級 |
KSM.F76KSM.SX5T | 0.02 | 20,020 ILA | −0.10% | 2.74 M ILA | 0.91 | — | — | — | 權益 | 大型股 |
00695B富邦美債7-10 | 0.02 | 35.89 TWD | −0.22% | 6.08 M TWD | 0.35 | 37.28 M USD | +6.89% | 0.37% | 固定收益 | 投資等級 |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.85 USD | +0.08% | 5.91 M USD | 0.97 | 647.54 M USD | +16.24% | 0.20% | 固定收益 | 投資等級 |
MRGRProShares Merger ETF | 0.02 | 41.92 USD | −0.07% | 7.38 K USD | 0.34 | 10.51 M USD | +3.19% | 0.75% | 備用方案 | 做多/做空 |
473640HANARO GLOBAL GOLD MINER | 0.02 | 13,975 KRW | −1.06% | 41.04 M KRW | 0.71 | 5.53 M USD | +44.80% | 0.45% | 權益 | 材料 |
33426A都會WEB3 | 0.02 | 9.770 HKD | +4.60% | 4.88 K HKD | 0.78 | — | — | 2.50% | 權益 | 主題 |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.02 | 106.94 EUR | −0.47% | 428 EUR | 0.02 | 89.62 M USD | +6.96% | 0.30% | 固定收益 | 投資等級 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.39 CAD | +0.02% | 424.14 K CAD | 0.78 | 222.55 M USD | +11.96% | 0.16% | 固定收益 | 廣泛信用 |
KSM.F23KSM.TANLVIGV | 0.02 | 3,015.50 ILA | +0.00% | 1.15 M ILA | 0.09 | — | — | — | 固定收益 | 投資等級 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,375 KRW | −0.05% | 122.03 M KRW | 0.23 | 654.09 M USD | +3.67% | 0.09% | 固定收益 | 投資等級 |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 50,780 KRW | 0.00% | 179.71 M KRW | 0.17 | 60.33 M USD | +1.53% | — | 固定收益 | — |
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF | 0.02 | 145.22 EUR | +0.32% | 90.91 K EUR | 2.16 | — | +19.11% | 0.45% | 權益 | 大型股 |
TBCETD TARGET 2025 INVESTMENT GRADE BD UNITS CAD | 0.02 | 25.52 CAD | 0.00% | 132.7 K CAD | 0.64 | 78.15 M USD | +3.92% | — | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 50.97 USD | +0.04% | 39.51 M USD | 0.61 | 7.41 B USD | +14.53% | 0.15% | 固定收益 | 投資等級 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.38 USD | +0.12% | 1.88 K USD | 0.04 | 7.64 M USD | +12.37% | 0.86% | 權益 | 小型股 |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 0.02 | 53.138 EUR | +0.02% | 187.68 K EUR | 1.20 | 329.65 M USD | +6.56% | 0.08% | 固定收益 | 投資等級 |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.0805 EUR | +0.05% | 23.98 K EUR | 0.70 | 46.8 M USD | +8.42% | 0.07% | 固定收益 | 投資等級 |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 0.02 | 5.968 USD | +0.07% | 1.39 M USD | 0.27 | 1.36 B USD | +12.86% | 0.09% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.01 CAD | +0.02% | 1.63 M CAD | 0.65 | 2.25 B USD | +11.96% | 0.17% | 固定收益 | 廣泛信用 |
NBCENeuberger Berman ETF Trust Neuberger Berman China Equity ETF | 0.02 | 24.95 USD | −1.18% | 12.7 K USD | 2.74 | 5.98 M USD | +4.62% | 0.74% | 權益 | 總市場 |
GLDCO2.USDUBSETF CARBON COMPENS GOLD ETF | 0.02 | 14.400 USD | −0.29% | 1.44 K USD | 0.09 | 30.82 M USD | +43.47% | 0.30% | 大宗商品 | 黃金 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.81 USD | +0.06% | 743.8 K USD | 0.96 | 206.6 M USD | +11.73% | 0.24% | 固定收益 | 投資等級 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 0.02 | 100.29 USD | −0.03% | 50.45 K USD | 0.09 | 2.06 B USD | +7.45% | 0.35% | 固定收益 | 投資等級 |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.20 USD | +0.02% | 33.72 M USD | 1.29 | 2.35 B USD | +12.08% | 0.23% | 固定收益 | 投資等級 |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.02 | 27.16 USD | +0.04% | 17.76 K USD | 0.56 | 10.86 M USD | +1.33% | 0.25% | 備用方案 | 多策略 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.05 USD | +0.01% | 2.82 M USD | 1.77 | 265.23 M USD | +10.09% | 0.15% | 固定收益 | 投資等級 |
DCORDCI ETF ETF UNITS | 0.02 | 51.11 AUD | +0.20% | 71.5 K AUD | 0.57 | — | +1.32% | 0.45% | 固定收益 | 廣泛信用 |
USDXSGI Enhanced Core ETF | 0.02 | 26.32 USD | −0.08% | 1.15 M USD | 1.92 | 166.21 M USD | +5.32% | 0.98% | 固定收益 | 廣泛信用 |
CSHPiShares Enhanced Short-Term Bond Active ETF | 0.02 | 100.47 USD | −0.01% | 864.14 K USD | 17.94 | 51.48 M USD | +0.47% | 0.20% | 固定收益 | 投資等級 |
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 0.02 | 25.71 USD | +0.08% | 1.46 M USD | 0.40 | 254.11 M USD | +17.09% | 0.20% | 固定收益 | 投資等級 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.48 USD | +0.04% | 13.66 M USD | 0.66 | 1.86 B USD | +15.73% | 0.14% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.59 USD | 0.00% | 4.17 M USD | 0.83 | 545.95 M USD | +9.66% | 0.03% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 100.50 USD | +0.01% | 71.75 M USD | 0.72 | 11.87 B USD | +11.11% | 0.35% | 固定收益 | 投資等級 |
GSSTGoldman Sachs Access Ultra Short Bond ETF | 0.02 | 50.39 USD | +0.03% | 4.89 M USD | 0.50 | 731.62 M USD | +12.37% | 0.16% | 固定收益 | 投資等級 |
HCRDBETAHCRD ETF UNITS | 0.02 | 25.00 AUD | +0.24% | 756.3 K AUD | 5.14 | 18.69 M USD | +22.30% | 0.29% | 固定收益 | 投資等級 |
00697B元大美債7-10 | 0.02 | 36.47 TWD | −0.25% | 9.79 M TWD | 0.39 | 56.07 M USD | +1.23% | 0.37% | 固定收益 | 投資等級 |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 115,485 KRW | +0.01% | 16.63 M KRW | 0.04 | 42.92 M USD | +8.83% | 0.13% | 固定收益 | 廣泛信用 |
KSM.F237KSM MUTUAL FUNDS | 0.02 | 4,472 ILA | −3.08% | 26.66 M ILA | 2.21 | — | — | 0.23% | 權益 | 大型股 |
ULSTSPDR SSgA Ultra Short Term Bond ETF | 0.02 | 40.52 USD | +0.01% | 1.4 M USD | 0.47 | 536.68 M USD | +11.97% | 0.20% | 固定收益 | 投資等級 |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 15,972 ZAC | +0.03% | 1.87 M ZAC | 0.09 | 109.82 M USD | +7.85% | — | 大宗商品 | 鉑金 |
239660PLUS CREDIT BOND50 | 0.02 | 118,730 KRW | +0.01% | 21.02 M KRW | 0.20 | 8.25 M USD | +9.25% | 0.14% | 固定收益 | 投資等級 |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.02 | 98.67 USD | +0.01% | 658.72 K USD | 0.52 | 156.9 M USD | +11.12% | 0.24% | 固定收益 | 投資等級 |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 0.02 | 30.78 USD | 0.00% | 16.99 M USD | 0.63 | 2.36 B USD | +14.47% | 0.15% | 固定收益 | 投資等級 |
SCUSSchwab Strategic Trust Schwab Ultra-Short Income ETF | 0.02 | 25.14 USD | 0.00% | 3.96 M USD | 3.03 | 62.77 M USD | +0.44% | 0.14% | 固定收益 | 投資等級 |
MBSFValued Advisers Trust Regan Floating Rate MBS ETF | 0.02 | 25.54 USD | +0.08% | 557.51 K USD | 0.86 | 126.81 M USD | +5.69% | 0.49% | 固定收益 | 投資等級 |
JANHInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January | 0.02 | 25.01 USD | +0.02% | 25 USD | 0.00 | 9.37 M USD | +1.70% | 0.79% | 權益 | 大型股 |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 0.03 | 10,585 KRW | 0.00% | 354.66 M KRW | 1.22 | 220.11 M USD | +5.58% | 0.09% | 固定收益 | 投資等級 |
BKUIBNY Mellon Ultra Short Income ETF | 0.03 | 49.68 USD | +0.02% | 945.32 K USD | 1.88 | 89.42 M USD | +10.88% | 0.12% | 固定收益 | 投資等級 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.03 | 115.03 EUR | +0.16% | 68.67 K EUR | 6.19 | 221.79 M USD | +14.86% | 0.25% | 固定收益 | 投資等級 |
CGUICapital Group Ultra Short Income ETF | 0.03 | 25.23 USD | +0.08% | 150.55 K USD | 0.92 | 33.29 M USD | +0.89% | 0.18% | 固定收益 | 投資等級 |
JGSAJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF GBP ACC | 0.03 | 113.000 GBP | +0.01% | 1.78 M GBP | 6.23 | 43.72 M USD | +10.77% | 0.10% | 固定收益 | 投資等級 |
HRL.F76HRL.CONSUMSTASP | 0.03 | 3,468 ILA | −1.62% | 988.38 K ILA | 0.04 | — | — | 0.52% | 權益 | 主題 |
YEARAB Active ETFs, Inc. AB Ultra Short Income ETF | 0.03 | 50.50 USD | −0.01% | 3.71 M USD | 0.62 | 1.16 B USD | +12.55% | 0.25% | 固定收益 | 投資等級 |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.03 | 108.54 EUR | −0.11% | 0 EUR | 0.00 | 87.61 M USD | +8.53% | 0.30% | 固定收益 | 投資等級 |
B5P211IT NOW B5P2 F11 | 0.03 | 90.86 BRL | −0.26% | 2.05 M BRL | 0.31 | 323.03 M USD | +29.74% | — | 固定收益 | 高股息收益率 |