商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 122.4 B USD | 73.41 USD | −0.11% | 422.25 M USD | 0.95 | −5.70% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 121.27 B USD | 98.92 USD | −0.12% | 592 M USD | 0.58 | −5.50% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 62.9 B USD | 50.54 USD | −0.06% | 166.96 M USD | 1.05 | −1.86% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 56.5 B USD | 93.08 USD | −0.47% | 2.67 B USD | 0.81 | −32.20% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 49.61 B USD | 82.05 USD | −0.07% | 332.4 M USD | 0.70 | −1.76% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 41.41 B USD | 108.20 USD | −0.18% | 251.34 M USD | 0.83 | +0.46% | 0.05% | 固定收益 | 投資等級 |
DIASPDR Dow Jones Industrial Average ETF | 39.58 B USD | 443.69 USD | −0.31% | 1.09 B USD | 0.89 | +31.70% | 0.16% | 權益 | 大型股 |
JEPIJPMorgan Equity Premium Income ETF | 37.69 B USD | 59.64 USD | −0.05% | 204.7 M USD | 1.13 | +25.47% | 0.35% | 權益 | 大型股 |
VTEBVanguard Tax-Exempt Bond ETF | 36.8 B USD | 50.92 USD | −0.20% | 216.92 M USD | 0.91 | +0.35% | 0.05% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 36.39 B USD | 93.65 USD | +0.01% | 139.87 M USD | 0.40 | −4.49% | 0.04% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 35.22 B USD | 78.54 USD | 0.00% | 356.63 M USD | 0.90 | +5.62% | 0.04% | 固定收益 | 投資等級 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34.32 B USD | 91.58 USD | +0.02% | 494.56 M USD | 0.75 | +11.61% | 0.14% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 33.21 B USD | 77.66 USD | −0.04% | 120.54 M USD | 0.85 | +3.05% | 0.04% | 固定收益 | 投資等級 |
IEFiShares 7-10 Year Treasury Bond ETF | 32.81 B USD | 94.77 USD | −0.18% | 335.81 M USD | 0.62 | −11.34% | 0.15% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 32 B USD | 46.10 USD | −0.13% | 114.31 M USD | 1.05 | −4.33% | 0.06% | 固定收益 | 廣泛信用 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 31.72 B USD | 110.25 USD | −0.15% | 2.15 B USD | 0.89 | −7.25% | 0.14% | 固定收益 | 投資等級 |
VGITVanguard Intermediate-Term Treasury ETF | 31.1 B USD | 58.83 USD | −0.15% | 109.23 M USD | 0.79 | −4.64% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 29.79 B USD | 22.87 USD | −0.22% | 156.58 M USD | 0.85 | −7.40% | 0.05% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 28.68 B USD | 100.44 USD | +0.02% | 531.67 M USD | 0.87 | +12.13% | 0.09% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.43 B USD | 50.49 USD | 0.00% | 193.56 M USD | 0.43 | +12.04% | 0.18% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.62 B USD | 82.19 USD | −0.01% | 239.95 M USD | 0.73 | +3.90% | 0.15% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 20.88 B USD | 76.29 USD | −0.14% | 91.53 M USD | 1.10 | −5.25% | 0.04% | 固定收益 | 投資等級 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.72 B USD | 52.06 USD | −0.02% | 198.57 M USD | 1.29 | +5.92% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20.42 B USD | 37.35 USD | −0.05% | 272.13 M USD | 0.50 | +10.81% | 0.08% | 固定收益 | 高股息收益率 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.06 B USD | 57.40 USD | −0.09% | 162.95 M USD | 0.79 | +52.91% | 0.35% | 權益 | 大型股 |
VGSHVanguard Short-Term Treasury ETF | 19.78 B USD | 58.33 USD | −0.02% | 100.93 M USD | 0.71 | +4.16% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.3 B USD | 46.24 USD | −0.04% | 95.01 M USD | 0.45 | −4.18% | 0.04% | 固定收益 | 投資等級 |
SHViShares Short Treasury Bond ETF | 18.51 B USD | 110.24 USD | 0.00% | 180.49 M USD | 0.58 | +11.16% | 0.15% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 17.01 B USD | 45.91 USD | −0.17% | 69.11 M USD | 0.87 | −2.91% | 0.36% | 固定收益 | 廣泛信用 |
USFRWisdomTree Floating Rate Treasury Fund | 16.99 B USD | 50.35 USD | 0.00% | 159.29 M USD | 0.84 | +11.85% | 0.15% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 16.06 B USD | 50.80 USD | +0.02% | 177.2 M USD | 0.61 | +16.84% | 0.21% | 固定收益 | 投資等級 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15.83 B USD | 79.84 USD | +0.05% | 2.17 B USD | 0.95 | +9.27% | 0.49% | 固定收益 | 高股息收益率 |
VCLTVanguard Long-Term Corporate Bond ETF | 15.4 B USD | 78.62 USD | −0.27% | 154.73 M USD | 1.11 | −16.10% | 0.04% | 固定收益 | 投資等級 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 15.34 B USD | 92.09 USD | −0.16% | 442.15 M USD | 1.08 | −1.79% | 0.39% | 固定收益 | 廣泛信用 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 15.31 B USD | 84.27 USD | −0.47% | 36.35 M USD | 0.98 | +38.88% | 0.28% | 權益 | 總市場 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 15.21 B USD | 52.63 USD | −0.08% | 104.06 M USD | 0.98 | −1.22% | 0.04% | 固定收益 | 投資等級 |
PFFiShares Preferred and Income Securities ETF | 15.19 B USD | 32.48 USD | +0.06% | 87.88 M USD | 0.76 | +0.96% | 0.46% | 固定收益 | 廣泛信用 |
510500500 ETF | 14.96 B USD | 6.142 CNY | +0.77% | 3.45 B CNY | 1.55 | −1.66% | 0.60% | 權益 | 拓展市場 |
IEIiShares 3-7 Year Treasury Bond ETF | 14.91 B USD | 116.85 USD | −0.11% | 104.91 M USD | 0.71 | −3.19% | 0.15% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 14.83 B USD | 108.59 USD | −0.04% | 209.05 M USD | 0.67 | −4.85% | 0.19% | 固定收益 | 投資等級 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.6 B USD | 51.51 USD | −0.14% | 39.35 M USD | 0.86 | −4.00% | 0.04% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 11.96 B USD | 26.36 USD | −0.04% | 50.62 M USD | 0.78 | −4.42% | 0.03% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.81 B USD | 100.46 USD | +0.01% | 117.96 M USD | 1.27 | +11.08% | 0.35% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.19 B USD | 24.21 USD | −0.04% | 43.65 M USD | 0.78 | +4.15% | 0.03% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 11.02 B USD | 27.66 USD | −0.50% | 109.17 M USD | 1.09 | −28.90% | 0.03% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 10.57 B USD | 58.52 USD | −0.46% | 133.57 M USD | 0.40 | −29.18% | 0.04% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.02 B USD | 24.65 USD | −0.08% | 28.67 M USD | 0.49 | −4.66% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 9.73 B USD | 100.98 USD | −0.01% | 40.79 M USD | 0.47 | +7.17% | 0.03% | 固定收益 | 投資等級 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.55 B USD | 33.20 USD | −0.06% | 382.91 M USD | 1.59 | +2.07% | 0.04% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 9.27 B USD | 21.14 USD | 0.00% | 263.95 M USD | 1.81 | +18.93% | 0.65% | 固定收益 | 高股息收益率 |
PULSPGIM Ultra Short Bond ETF | 9.04 B USD | 49.66 USD | 0.00% | 70.35 M USD | 0.84 | +12.96% | 0.15% | 固定收益 | 投資等級 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.68 B USD | 25.53 USD | −0.16% | 124.87 M USD | 1.40 | −5.60% | 0.03% | 固定收益 | 投資等級 |
SUBiShares Short-Term National Muni Bond ETF | 8.64 B USD | 105.78 USD | +0.04% | 43.52 M USD | 0.76 | +3.37% | 0.07% | 固定收益 | 投資等級 |
SCHZSchwab US Aggregate Bond ETF | 8.58 B USD | 23.21 USD | −0.09% | 27.24 M USD | 0.84 | −5.75% | 0.03% | 固定收益 | 投資等級 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.44 B USD | 18.33 USD | −0.05% | 33.35 M USD | 0.77 | +17.78% | 0.61% | 權益 | 大型股 |
5121001000 ETF | 8.23 B USD | 2.616 CNY | +1.24% | 2.27 B CNY | 0.69 | +19.04% | 0.60% | 權益 | 總市場 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.23 B USD | 29.98 USD | −0.03% | 77.02 M USD | 1.82 | +7.67% | 0.04% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.23 B USD | 96.97 USD | 0.00% | 216.02 M USD | 0.96 | +8.41% | 0.40% | 固定收益 | 高股息收益率 |
00929復華台灣科技優息 | 7.81 B USD | 17.92 TWD | −0.39% | 1.31 B TWD | 0.30 | +20.47% | 0.78% | 權益 | 主題 |
SRLNSPDR Blackstone Senior Loan ETF | 7.81 B USD | 41.90 USD | 0.00% | 146.92 M USD | 1.02 | +14.13% | 0.70% | 固定收益 | 高股息收益率 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.7 B USD | 22.56 USD | −0.04% | 19.8 M USD | 0.87 | −1.75% | 0.03% | 固定收益 | 投資等級 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.57 B USD | 72.45 USD | −0.03% | 114.03 M USD | 1.11 | +16.74% | 0.25% | 權益 | 大型股 |
FLOTiShares Floating Rate Bond ETF | 7.39 B USD | 50.93 USD | +0.02% | 41.28 M USD | 0.66 | +14.49% | 0.15% | 固定收益 | 投資等級 |
00937B群益ESG投等債20+ | 7.36 B USD | 16.34 TWD | −0.24% | 645.5 M TWD | 0.47 | +8.93% | 0.40% | 固定收益 | 投資等級 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.13 B USD | 104.39 USD | −0.41% | 82.83 M USD | 0.91 | −23.19% | 0.15% | 固定收益 | 投資等級 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.07 B USD | 14.10 CAD | +0.07% | 3.2 M CAD | 0.90 | −0.57% | 0.09% | 固定收益 | 投資等級 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.79 B USD | 28.30 USD | −0.14% | 58.98 M USD | 1.41 | −4.59% | 0.03% | 固定收益 | 投資等級 |
BINCiShares Flexible Income Active ETF | 6.69 B USD | 52.86 USD | −0.06% | 56.24 M USD | 1.27 | +14.49% | 0.40% | 固定收益 | 高股息收益率 |
SPHYSPDR Portfolio High Yield Bond ETF | 6.62 B USD | 23.83 USD | +0.08% | 75.19 M USD | 0.79 | +11.55% | 0.05% | 固定收益 | 高股息收益率 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.51 B USD | 50.51 USD | 0.00% | 54.02 M USD | 0.53 | +12.58% | 0.15% | 固定收益 | 投資等級 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.18 B USD | 43.13 USD | +0.02% | 24.26 M USD | 0.83 | +15.25% | 0.30% | 固定收益 | 高股息收益率 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.02 B USD | 59.88 USD | +0.02% | 29.68 M USD | 0.83 | +11.49% | 0.45% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 6.01 B USD | 42.34 USD | −0.12% | 25.14 M USD | 1.04 | −5.72% | 0.17% | 固定收益 | 投資等級 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.78 B USD | 28.73 CAD | −0.10% | 4.32 M CAD | 1.00 | −0.63% | 0.10% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.78 B USD | 72.14 USD | −0.36% | 53.04 M USD | 1.37 | −22.19% | 0.04% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.99 USD | +0.06% | 22.9 M USD | 1.25 | +2.65% | 0.85% | 固定收益 | 廣泛信用 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.75 B USD | 22.03 USD | −0.05% | 12.72 M USD | 0.83 | −4.57% | 0.04% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.72 B USD | 99.96 USD | 0.00% | 27.21 M USD | 0.34 | +11.17% | 0.12% | 固定收益 | 投資等級 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.58 B USD | 29.07 USD | −0.03% | 24.19 M USD | 0.59 | +4.18% | 0.03% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.53 B USD | 44.01 USD | −0.11% | 21.3 M USD | 0.27 | −9.88% | 0.65% | 固定收益 | 廣泛信用 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.42 B USD | 50.52 USD | 0.00% | 67.27 M USD | 1.17 | +12.28% | 0.08% | 固定收益 | 投資等級 |
VWOBVanguard Emerging Markets Government Bond ETF | 5.19 B USD | 65.10 USD | −0.23% | 54.75 M USD | 0.76 | −0.74% | 0.20% | 固定收益 | 廣泛信用 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.15 B USD | 92.46 USD | −0.15% | 37.82 M USD | 1.81 | −5.06% | 0.70% | 固定收益 | 廣泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 4.89 B USD | 47.08 USD | −0.08% | 31.1 M USD | 0.92 | −2.16% | 0.38% | 固定收益 | 廣泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.85 B USD | 25.56 USD | 0.00% | 29.64 M USD | 0.51 | +15.62% | 0.40% | 固定收益 | 高股息收益率 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.8 B USD | 45.20 USD | −0.13% | 15.32 M USD | 0.53 | −6.29% | 0.23% | 固定收益 | 投資等級 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.71 B USD | 80.60 USD | −1.01% | 87.03 M USD | 0.68 | +5.02% | 0.40% | 固定收益 | 廣泛信用 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 49.08 USD | +0.02% | 18.21 M USD | 0.77 | +6.42% | 0.64% | 固定收益 | 廣泛信用 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.67 B USD | 50.08 CAD | 0.00% | 1.33 M CAD | 0.50 | +12.02% | 0.16% | 固定收益 | 投資等級 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.58 B USD | 80.53 USD | −0.40% | 9.25 M USD | 0.90 | +34.14% | 0.28% | 權益 | 大型股 |
TBILUS Treasury 3 Month Bill ETF | 4.51 B USD | 49.91 USD | +0.02% | 47.27 M USD | 0.74 | +11.57% | 0.15% | 固定收益 | 投資等級 |
VUSBVanguard Ultra-Short Bond ETF | 4.43 B USD | 49.71 USD | 0.00% | 38.69 M USD | 0.74 | +10.84% | 0.10% | 固定收益 | 投資等級 |
PGXInvesco Preferred ETF | 4.4 B USD | 11.89 USD | +0.08% | 34.52 M USD | 0.82 | −3.82% | 0.50% | 固定收益 | 廣泛信用 |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.31 B USD | 110.964 CNY | +0.01% | 22.48 B CNY | 0.89 | +7.26% | 0.20% | 固定收益 | 投資等級 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.2 B USD | 48.04 USD | −0.06% | 19.3 M USD | 1.17 | +3.76% | 0.06% | 固定收益 | 廣泛信用 |
BSCQInvesco BulletShares 2026 Corporate Bond ETF | 4.12 B USD | 19.48 USD | 0.00% | 12.72 M USD | 0.67 | +1.86% | 0.10% | 固定收益 | 投資等級 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 4.06 B USD | 20.67 USD | 0.00% | 10.84 M USD | 0.72 | +3.75% | 0.10% | 固定收益 | 投資等級 |
DONWisdomTree U.S. MidCap Dividend Fund | 4.01 B USD | 53.45 USD | −0.76% | 8.64 M USD | 1.15 | +34.39% | 0.38% | 權益 | 中型股 |
512880SECURITIES ETF | 3.97 B USD | 1.240 CNY | −0.32% | 1.26 B CNY | 0.62 | +3.89% | 0.60% | 權益 | 總市場 |
CGCPCapital Group Core Plus Income ETF | 3.95 B USD | 22.69 USD | −0.09% | 21.82 M USD | 0.89 | −3.54% | 0.34% | 固定收益 | 廣泛信用 |