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 | 25.25 AUD | +0.08% | 6.88 M AUD | 0.71 | 1.35 B USD | +14.81% | 0.29% | 固定收益 | 投資等級 |
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS | 0.01 | 22.69 CAD | +0.22% | 8.46 K CAD | 0.21 | 177.52 M USD | +9.86% | 1.42% | 備用方案 | 做多/做空 |
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS | 0.01 | 100.20 CAD | +0.01% | 152.2 K CAD | 1.83 | 38.48 M USD | +8.24% | 0.07% | 固定收益 | 投資等級 |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 0.01 | 106.290 EUR | +0.01% | 64.09 K EUR | 0.17 | 890.78 M USD | +7.12% | 0.08% | 固定收益 | 投資等級 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 0.01 | 113.590 USD | −0.01% | 204.01 K USD | 0.51 | 940.87 M USD | +12.27% | 0.10% | 固定收益 | 投資等級 |
MBHNIKKOAM SGD IGBOND ETF | 0.01 | 0.976 SGD | 0.00% | 131.78 K SGD | 0.26 | 433.03 M USD | −4.27% | 0.30% | 固定收益 | 投資等級 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 0.01 | 114.95 CAD | −0.09% | 5.68 M CAD | 1.15 | 1.29 B USD | +12.44% | 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 | 75.7225 EUR | −0.04% | 27.27 M EUR | 11.19 | 1.41 B USD | +4.88% | 0.13% | 固定收益 | 投資等級 |
KSM.F90KSM.HSI21NCH | 0.01 | 845.6 ILA | +2.67% | 9.47 M ILA | 4.72 | — | — | 1.03% | 權益 | 大型股 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | 0.01 | 50.82 USD | +0.02% | 693.98 K USD | 0.98 | 120.63 M USD | +8.29% | 0.17% | 固定收益 | 投資等級 |
TCH.F68TC.SP500LV | 0.01 | 23,600 ILA | +0.73% | 141.6 K ILA | 0.01 | 1.35 M USD | −3.73% | 0.73% | 權益 | 大型股 |
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF | 0.01 | 107.01 EUR | −0.95% | 10.7 K EUR | 2.01 | 87.97 M USD | +7.33% | 0.30% | 固定收益 | 投資等級 |
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS | 0.01 | 19.07 CAD | 0.00% | 487.87 K CAD | 27.84 | — | +10.94% | 0.38% | 固定收益 | 投資等級 |
MMSPHILLIP MM S$ | 0.01 | 103.436 SGD | +0.09% | 533.21 K SGD | 3.09 | 120.09 M USD | +7.21% | 0.10% | 固定收益 | 投資等級 |
TUSITouchstone Ultra Short Income ETF | 0.01 | 25.39 USD | +0.12% | 193.62 K USD | 0.25 | 103.96 M USD | +8.48% | 0.25% | 固定收益 | 廣泛信用 |
7515FI二南方日經 | 0.01 | 63.00 HKD | +0.57% | 162.54 K HKD | 0.10 | 14.68 M USD | −17.75% | 1.99% | 權益 | 大型股 |
KSM.F212KSM MUTUAL FUNDS | 0.01 | 3,825 ILA | +1.11% | 19.16 M ILA | 1.09 | — | — | 0.53% | 權益 | 總市場 |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | 50.26 USD | +0.01% | 4.73 M USD | 0.70 | 945.68 M USD | +11.21% | 0.03% | 固定收益 | 投資等級 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 0.01 | 5.301 EUR | +0.02% | 9.23 K EUR | 0.12 | 399.95 M USD | +6.03% | 0.12% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 0.01 | 49.67 USD | +0.04% | 76.18 M USD | 0.58 | 9.84 B USD | +13.57% | 0.15% | 固定收益 | 投資等級 |
SKUKHJZ SKUK TMF UNITS | 0.01 | 1.085 AUD | 0.00% | 164 AUD | 0.11 | — | — | 1.33% | 資產配置 | 目標結果 |
NGPLTNEW GOLD PLATINUM ETF | 0.01 | 16,834 ZAC | −0.55% | 21.04 M ZAC | 0.03 | 371.06 M USD | +12.09% | — | 大宗商品 | 鉑金 |
159501HARVEST FUND MGMT | 0.01 | 1.526 CNY | +0.07% | 275.06 M CNY | 0.79 | 970.7 M USD | +37.46% | 0.60% | 權益 | 大型股 |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 0.01 | 101.06 GBP | +0.06% | 8.78 M GBP | 2.17 | 1.37 B USD | +12.31% | 0.09% | 固定收益 | 投資等級 |
464540RISE MAR2025 TERM CREDIT | 0.01 | 50,795 KRW | −0.01% | 19.86 M KRW | 0.42 | 550.21 K USD | −0.24% | — | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 0.01 | 100.04 USD | +0.03% | 50.07 M USD | 0.73 | 5.8 B USD | +11.73% | 0.12% | 固定收益 | 投資等級 |
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 0.01 | 1.2988 EUR | −0.73% | 276.74 K EUR | 1.82 | 20.32 M USD | +53.38% | 0.85% | 權益 | 總市場 |
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | 0.01 | 27.29 USD | +0.05% | 38.64 K USD | 0.53 | 10.91 M USD | +1.80% | 0.25% | 備用方案 | 多策略 |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 41.00 MXN | 0.00% | 2.01 K MXN | 2.39 | 651.08 K USD | −16.02% | — | 權益 | 總市場 |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 0.01 | 50.68 USD | −0.04% | 11.83 M USD | 1.08 | 944.69 M USD | +1.38% | 0.15% | 固定收益 | 投資等級 |
TCH.F88TC.SHAHAR02 | 0.01 | 3,337.30 ILA | +0.01% | 9.05 M ILA | 0.57 | 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 | 21.036 EUR | +0.01% | 475.5 K EUR | 0.47 | 408.45 M USD | +5.85% | 0.05% | 固定收益 | 投資等級 |
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) | 0.01 | 54.0924 EUR | −0.07% | 85.95 K EUR | 1.56 | 166.33 M USD | +8.76% | 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 | 55.9250 USD | +0.04% | 1.14 M USD | 0.38 | 1.55 B USD | +11.81% | 0.05% | 固定收益 | 投資等級 |
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | 0.01 | 57.903 GBP | −0.01% | 28.95 K GBP | 0.20 | 806.06 K USD | +12.59% | 0.20% | 固定收益 | 投資等級 |
00710B復華彭博非投等債 | 0.01 | 20.00 TWD | −0.20% | 8.24 M TWD | 1.41 | 179.55 M USD | +32.70% | 0.40% | 固定收益 | 高股息收益率 |
JPSTJPMorgan Ultra-Short Income ETF | 0.01 | 50.49 USD | +0.02% | 200.04 M USD | 0.67 | 28.47 B USD | +12.52% | 0.18% | 固定收益 | 投資等級 |
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A | 0.01 | 26.27 CAD | +0.73% | 1.02 M CAD | 0.72 | 87.74 M USD | +32.58% | 2.82% | 權益 | 大型股 |
KSM.F43KSM.TASHTTB | 0.01 | 3,009.69 ILA | −0.03% | 10 M ILA | 0.25 | — | — | 0.07% | 固定收益 | 投資等級 |
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) | 0.01 | 9,020 KRW | +0.84% | 1.71 B KRW | 1.00 | 78 M USD | −8.53% | 0.15% | 固定收益 | 投資等級 |
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | 0.01 | 7.169 EUR | −0.64% | 1.22 M EUR | 1.27 | 856.16 M USD | −20.30% | 0.15% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 0.01 | 50.55 USD | +0.04% | 52.77 M USD | 0.77 | 5.25 B USD | +12.84% | 0.08% | 固定收益 | 投資等級 |
HCRDBETAHCRD ETF UNITS | 0.01 | 25.07 AUD | −0.08% | 170.43 K AUD | 1.37 | 20.39 M USD | +23.48% | 0.29% | 固定收益 | 投資等級 |
FLUDFranklin Ultra Short Bond ETF | 0.02 | 24.87 USD | −0.16% | 193.94 K USD | 3.49 | 100.8 M USD | +12.40% | 0.15% | 固定收益 | 投資等級 |
ARCMArrow Reserve Capital Management ETF | 0.02 | 100.43 USD | +0.04% | 201 USD | 0.00 | 46.16 M USD | +11.21% | 0.50% | 固定收益 | 投資等級 |
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD | 0.02 | 50.48 CAD | +0.02% | 32.81 K CAD | 0.03 | 78.72 M USD | +6.16% | — | 固定收益 | 廣泛信用 |
486830HANARO MONEY MARKET ACTIVE | 0.02 | 50,980 KRW | +0.01% | 76.16 M KRW | 0.24 | 58.61 M USD | +1.93% | — | 固定收益 | 投資等級 |
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF | 0.02 | 20.33 USD | +0.05% | 4.87 M USD | 1.53 | 197.72 M USD | +9.43% | 0.25% | 固定收益 | 廣泛信用 |
VRIGInvesco Variable Rate Investment Grade ETF | 0.02 | 25.18 USD | +0.06% | 7.08 M USD | 0.48 | 1.2 B USD | +16.01% | 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 | 3,726.0 GBX | −0.88% | 1.61 M GBX | 0.33 | 33.54 M USD | +24.47% | 0.06% | 固定收益 | 投資等級 |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 0.02 | 85.57 GBP | +0.16% | 599 GBP | 0.01 | 3.36 B USD | +8.97% | 0.09% | 固定收益 | 投資等級 |
00695B富邦美債7-10 | 0.02 | 35.44 TWD | +0.31% | 10.34 M TWD | 1.02 | 35.53 M USD | +6.57% | 0.37% | 固定收益 | 投資等級 |
272560RISE SHORT KTB ACTIVE | 0.02 | 111,880 KRW | −0.00% | 76.75 M KRW | 0.22 | 1.25 M USD | +9.26% | 0.09% | 固定收益 | 投資等級 |
TCH.F91TC.MKM | 0.02 | 3,021.07 ILA | +0.01% | 23.8 M ILA | 2.01 | 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 | 10.3295 EUR | +0.07% | 0 EUR | 0.00 | 33.1 M USD | +0.00% | 0.20% | 固定收益 | 投資等級 |
00678群益那斯達克生技 | 0.02 | 27.83 TWD | −0.04% | 17.8 M TWD | 1.49 | 6.34 M USD | +18.97% | 1.01% | 權益 | 醫療保健 |
SPAXRobinson Alternative Yield Pre-merger SPAC ETF | 0.02 | 20.06 USD | −0.60% | 26.2 K USD | 0.87 | 7.56 M USD | +13.23% | 0.86% | 權益 | 小型股 |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,092 ILA | −0.26% | 40.2 M ILA | 0.39 | 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 | 136.07 GBP | +0.24% | 98.51 K GBP | 4.17 | 2.05 B USD | −1.96% | 0.15% | 固定收益 | 投資等級 |
DCORDCI ETF ETF UNITS | 0.02 | 51.14 AUD | 0.00% | 4.96 K AUD | 0.12 | — | +1.26% | 0.45% | 固定收益 | 廣泛信用 |
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 0.02 | 70.0395 EUR | −0.00% | 182.94 K EUR | 0.25 | 278.85 M USD | +4.94% | 0.12% | 固定收益 | 投資等級 |
EMXCEMXCISHS ETF UNITS | 0.02 | 26.76 AUD | +0.49% | 241 AUD | 0.01 | 3.59 M USD | +6.12% | 0.25% | 權益 | 總市場 |
KSM.F37KSM.TAR02FIG | 0.02 | 3,400.35 ILA | −0.01% | 1.45 M ILA | 0.15 | — | — | — | 固定收益 | 投資等級 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 0.02 | 60.61 CAD | +0.01% | 751.38 K CAD | 1.36 | 237.68 M USD | +12.47% | 0.16% | 固定收益 | 廣泛信用 |
122260KIWOOM MSB[FIXED INCOME] | 0.02 | 103,110 KRW | 0.00% | 78.78 M KRW | 1.10 | 28.54 M USD | +9.20% | 0.15% | 固定收益 | 投資等級 |
DBEInvesco DB Energy Fund | 0.02 | 19.99 USD | −0.89% | 159.56 K USD | 0.43 | 51.45 M USD | +6.08% | 0.77% | 大宗商品 | 全市場 |
RAVIFlexShares Ultra-Short Income Fund | 0.02 | 75.35 USD | −0.01% | 8.67 M USD | 1.43 | 1.19 B USD | +12.07% | 0.25% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 0.02 | 49.05 CAD | +0.03% | 3.05 M CAD | 1.65 | 2.32 B USD | +12.46% | 0.17% | 固定收益 | 廣泛信用 |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.59 USD | +0.29% | 328.08 K USD | 1.00 | 102.05 M USD | +11.91% | 0.20% | 固定收益 | 投資等級 |
KSM.F122KSM.SXXR | 0.02 | 45,160 ILA | +0.02% | 5.06 M ILA | 0.66 | — | — | — | 權益 | 總市場 |
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | 0.02 | 5,586 JPY | +1.18% | 70.89 M JPY | 0.75 | 24.46 M USD | −31.62% | 0.85% | 權益 | 總市場 |
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 0.02 | 50.77 USD | +0.04% | 466.73 K USD | 0.40 | 210.53 M USD | +12.26% | 0.24% | 固定收益 | 投資等級 |
ETFPLT1NVESTPLATINUM ETF | 0.02 | 16,868 ZAC | −1.28% | 3.64 M ZAC | 0.47 | 103.86 M USD | +10.03% | — | 大宗商品 | 鉑金 |
GSYInvesco Ultra Short Duration ETF | 0.02 | 50.22 USD | +0.04% | 28.85 M USD | 0.90 | 2.46 B USD | +12.71% | 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 | 53.264 EUR | −0.02% | 21.09 K EUR | 0.09 | 343.94 M USD | +6.88% | 0.08% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 0.02 | 51.00 USD | 0.00% | 76.09 M USD | 0.69 | 8.06 B USD | +15.06% | 0.15% | 固定收益 | 投資等級 |
KSM.F49KSM.GOLDLNPMCH | 0.02 | 2,002.91 ILA | −0.01% | 27.81 M ILA | 1.30 | — | — | 1.51% | 大宗商品 | 黃金 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 0.02 | 10,425 KRW | −0.05% | 218.8 M KRW | 1.67 | 669.27 M USD | +4.23% | 0.09% | 固定收益 | 投資等級 |
487340ACE CD RATE & SHORT TERM BOND ACTIVE | 0.02 | 102,105 KRW | +0.01% | 2.27 B KRW | 1.12 | — | — | 0.05% | 固定收益 | 廣泛信用 |
COMDirexion Auspice Broad Commodity Strategy ETF | 0.02 | 28.96 USD | −0.27% | 2.06 M USD | 0.57 | 248.43 M USD | +12.40% | 0.80% | 大宗商品 | 全市場 |
NUSBNuveen Ultra Short Income ETF | 0.02 | 25.26 USD | +0.02% | 3.89 K USD | 5.77 | 151.45 M USD | +4.69% | 0.17% | 固定收益 | 廣泛信用 |
OBILUS Treasury 12 Month Bill ETF | 0.02 | 50.09 USD | +0.01% | 2.28 M USD | 1.09 | 274.96 M USD | +10.58% | 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 | 25.70 USD | +0.06% | 6.37 M USD | 1.69 | 301.85 M USD | +17.72% | 0.20% | 固定收益 | 投資等級 |
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | 0.02 | 11,350 KRW | +0.67% | 588.51 M KRW | 1.45 | 29.12 M USD | −15.64% | 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 | 100.06 USD | −0.01% | 242.93 K USD | 0.45 | 2.08 B USD | +7.77% | 0.35% | 固定收益 | 投資等級 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 0.02 | 116.20 EUR | +0.01% | 12.67 K EUR | 0.52 | 247.45 M USD | +14.86% | 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 | 679.2 JPY | +0.34% | 2.17 M JPY | 0.14 | 230.4 M USD | −11.22% | 0.15% | 固定收益 | 投資等級 |
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD | 0.02 | 15.2750 EUR | −1.03% | 41.4 K EUR | 0.43 | 50.49 M USD | +10.66% | 0.20% | 固定收益 | 投資等級 |
NALTNBI LIQUID ALTERNATIVES ETF UNITS | 0.02 | 22.69 CAD | +0.40% | 316.39 K CAD | 4.65 | 297.35 M USD | +6.52% | 0.69% | 備用方案 | 多策略 |
00697B元大美債7-10 | 0.02 | 36.08 TWD | +0.25% | 31.46 M TWD | 1.94 | 57.24 M USD | +4.78% | 0.37% | 固定收益 | 投資等級 |
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution | 0.02 | 17.5840 EUR | −0.54% | 4.06 K EUR | 0.64 | 113.67 M USD | −8.39% | 0.05% | 固定收益 | 投資等級 |
CLOAiShares AAA CLO Active ETF | 0.02 | 51.96 USD | +0.08% | 8.75 M USD | 0.88 | 669.38 M USD | +16.95% | 0.20% | 固定收益 | 投資等級 |
278620PLUS ACTIVE SHORT TERM BOND | 0.02 | 115,940 KRW | −0.03% | 23.65 M KRW | 0.05 | 37.63 M USD | +9.27% | 0.13% | 固定收益 | 廣泛信用 |
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF | 0.02 | 23.59 USD | +0.80% | 2.12 K USD | 0.15 | 7.46 M USD | −2.30% | 0.35% | 權益 | 總市場 |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 0.02 | 25.51 USD | +0.16% | 19.44 M USD | 0.68 | 1.98 B USD | +16.21% | 0.14% | 固定收益 | 投資等級 |
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF | 0.02 | 108.40 EUR | +0.03% | 12.79 K EUR | 4.28 | 80.18 M USD | +8.33% | 0.30% | 固定收益 | 投資等級 |
KSM.F232KSM MUTUAL FUNDS | 0.02 | 2,800 ILA | +0.14% | 2.98 M ILA | 0.31 | — | — | 0.72% | 權益 | 必需消費品 |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 0.02 | 23.34 USD | +0.39% | 4.12 M USD | 0.54 | 245.77 M USD | +10.65% | 0.52% | 固定收益 | 投資等級 |
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.02 | 49.63 USD | +0.06% | 2.25 M USD | 0.20 | 577.39 M USD | +10.11% | 0.03% | 固定收益 | 投資等級 |