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 | 121 B USD | 71.17 USD | −0.10% | 843.76 M USD | 1.52 | −6.56% | 0.03% | 固定收益 | 投資等級 |
AGGiShares Core U.S. Aggregate Bond ETF | 119.41 B USD | 95.85 USD | −0.09% | 997.56 M USD | 1.18 | −6.59% | 0.03% | 固定收益 | 投資等級 |
BNDXVanguard Total International Bond ETF | 61.67 B USD | 48.51 USD | −0.04% | 143.82 M USD | 0.71 | −2.04% | 0.07% | 固定收益 | 投資等級 |
TLTiShares 20+ Year Treasury Bond ETF | 50.35 B USD | 85.43 USD | −0.04% | 2.78 B USD | 0.95 | −34.14% | 0.15% | 固定收益 | 投資等級 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48.25 B USD | 79.17 USD | −0.28% | 507.41 M USD | 1.10 | −2.97% | 0.04% | 固定收益 | 投資等級 |
MUBiShares National Muni Bond ETF | 40.12 B USD | 105.47 USD | −0.17% | 765.92 M USD | 1.67 | −0.77% | 0.05% | 固定收益 | 投資等級 |
DIASPDR Dow Jones Industrial Average ETF | 37.84 B USD | 422.96 USD | +0.87% | 1.06 B USD | 0.90 | +22.25% | 0.16% | 權益 | 大型股 |
JEPIJPMorgan Equity Premium Income ETF | 37.37 B USD | 57.27 USD | +0.37% | 184.31 M USD | 0.82 | +19.19% | 0.35% | 權益 | 大型股 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 36.7 B USD | 91.55 USD | +0.01% | 711.15 M USD | 0.99 | +12.06% | 0.14% | 固定收益 | 投資等級 |
MBBiShares MBS ETF | 35.99 B USD | 90.37 USD | −0.17% | 374.19 M USD | 1.80 | −6.38% | 0.04% | 固定收益 | 投資等級 |
VTEBVanguard Tax-Exempt Bond ETF | 35.64 B USD | 49.60 USD | −0.22% | 385.27 M USD | 1.40 | −0.97% | 0.05% | 固定收益 | 投資等級 |
VCSHVanguard Short-Term Corporate Bond ETF | 34.91 B USD | 77.70 USD | −0.12% | 214.42 M USD | 0.85 | +5.39% | 0.04% | 固定收益 | 投資等級 |
BSVVanguard Short-Term Bond ETF | 33.63 B USD | 76.94 USD | −0.05% | 147 M USD | 0.79 | +3.05% | 0.04% | 固定收益 | 投資等級 |
IUSBiShares Core Total USD Bond Market ETF | 31.75 B USD | 44.72 USD | −0.11% | 161.18 M USD | 1.16 | −5.24% | 0.06% | 固定收益 | 廣泛信用 |
IEFiShares 7-10 Year Treasury Bond ETF | 31.19 B USD | 91.17 USD | −0.18% | 463.64 M USD | 1.02 | −12.23% | 0.15% | 固定收益 | 投資等級 |
SGOViShares 0-3 Month Treasury Bond ETF | 30.83 B USD | 100.47 USD | +0.02% | 761.38 M USD | 1.13 | +12.56% | 0.09% | 固定收益 | 投資等級 |
VGITVanguard Intermediate-Term Treasury ETF | 30.49 B USD | 57.44 USD | −0.12% | 218.92 M USD | 1.23 | −5.16% | 0.04% | 固定收益 | 投資等級 |
GOVTiShares U.S. Treasury Bond ETF | 29.51 B USD | 22.26 USD | −0.07% | 205.35 M USD | 1.11 | −7.92% | 0.05% | 固定收益 | 投資等級 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 28.56 B USD | 105.10 USD | −0.28% | 1.97 B USD | 0.97 | −8.93% | 0.14% | 固定收益 | 投資等級 |
JPSTJPMorgan Ultra-Short Income ETF | 28.19 B USD | 50.43 USD | +0.02% | 222.6 M USD | 0.75 | +12.32% | 0.18% | 固定收益 | 投資等級 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.75 B USD | 81.85 USD | +0.02% | 392.3 M USD | 1.26 | +4.21% | 0.15% | 固定收益 | 投資等級 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.25 B USD | 55.83 USD | −0.27% | 288.29 M USD | 1.05 | +50.28% | 0.35% | 權益 | 大型股 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.16 B USD | 51.52 USD | −0.04% | 216.03 M USD | 1.52 | +5.67% | 0.04% | 固定收益 | 投資等級 |
VGSHVanguard Short-Term Treasury ETF | 21.02 B USD | 58.07 USD | −0.03% | 169.77 M USD | 1.02 | +4.47% | 0.04% | 固定收益 | 投資等級 |
BIVVanguard Intermediate-Term Bond ETF | 20.81 B USD | 73.78 USD | −0.19% | 91.08 M USD | 0.77 | −6.21% | 0.04% | 固定收益 | 投資等級 |
VMBSVanguard Mortgage-Backed Securities ETF | 19.49 B USD | 44.68 USD | −0.20% | 138.98 M USD | 1.45 | −5.78% | 0.04% | 固定收益 | 投資等級 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 19.36 B USD | 36.73 USD | +0.05% | 647.1 M USD | 2.10 | +9.59% | 0.08% | 固定收益 | 高股息收益率 |
SHViShares Short Treasury Bond ETF | 19.1 B USD | 110.25 USD | +0.02% | 987.12 M USD | 2.59 | +11.63% | 0.15% | 固定收益 | 投資等級 |
JAAAJanus Henderson AAA CLO ETF | 17.56 B USD | 50.82 USD | +0.06% | 223.8 M USD | 0.75 | +17.30% | 0.21% | 固定收益 | 投資等級 |
FBNDFidelity Total Bond ETF | 16.94 B USD | 44.41 USD | −0.13% | 122.5 M USD | 1.21 | −4.24% | 0.36% | 固定收益 | 廣泛信用 |
USFRWisdomTree Floating Rate Treasury Fund | 16.87 B USD | 50.41 USD | +0.02% | 251.46 M USD | 0.82 | +12.33% | 0.15% | 固定收益 | 投資等級 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.78 B USD | 80.58 USD | +0.55% | 61.8 M USD | 1.31 | +29.26% | 0.28% | 權益 | 總市場 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.71 B USD | 50.82 USD | −0.24% | 96.37 M USD | 0.93 | −2.43% | 0.04% | 固定收益 | 投資等級 |
IEIiShares 3-7 Year Treasury Bond ETF | 14.6 B USD | 114.57 USD | −0.10% | 256.58 M USD | 1.42 | −3.56% | 0.15% | 固定收益 | 投資等級 |
PFFiShares Preferred and Income Securities ETF | 14.58 B USD | 30.93 USD | −0.48% | 184.06 M USD | 1.13 | −3.38% | 0.46% | 固定收益 | 廣泛信用 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14.58 B USD | 78.51 USD | −0.03% | 3.07 B USD | 1.35 | +8.00% | 0.49% | 固定收益 | 高股息收益率 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.68 B USD | 73.11 USD | −0.35% | 131.49 M USD | 0.84 | −18.25% | 0.04% | 固定收益 | 投資等級 |
TIPiShares TIPS Bond ETF | 13.28 B USD | 106.22 USD | 0.00% | 177.57 M USD | 0.47 | −5.75% | 0.19% | 固定收益 | 投資等級 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 13.27 B USD | 88.64 USD | −0.15% | 489.99 M USD | 1.04 | −2.43% | 0.39% | 固定收益 | 廣泛信用 |
510500500 ETF | 13.16 B USD | 5.468 CNY | +0.16% | 1.63 B CNY | 0.79 | −10.12% | 0.60% | 權益 | 拓展市場 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.18 B USD | 49.67 USD | −0.20% | 56.29 M USD | 0.97 | −5.05% | 0.04% | 固定收益 | 投資等級 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12 B USD | 100.45 USD | +0.02% | 163.19 M USD | 0.93 | +11.62% | 0.35% | 固定收益 | 投資等級 |
SCHPSchwab U.S. TIPs ETF | 11.46 B USD | 25.72 USD | +0.12% | 109.49 M USD | 0.85 | −5.34% | 0.03% | 固定收益 | 投資等級 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.31 B USD | 24.10 USD | 0.00% | 52.02 M USD | 0.93 | +4.49% | 0.03% | 固定收益 | 投資等級 |
STIPiShares 0-5 Year TIPS Bond ETF | 10.74 B USD | 100.72 USD | +0.09% | 63.47 M USD | 1.33 | +6.96% | 0.03% | 固定收益 | 投資等級 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.45 B USD | 25.58 USD | −0.20% | 149.42 M USD | 1.09 | −30.85% | 0.03% | 固定收益 | 投資等級 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10.05 B USD | 24.05 USD | −0.08% | 57.97 M USD | 1.15 | −5.13% | 0.03% | 固定收益 | 投資等級 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.87 B USD | 32.50 USD | −0.12% | 291.07 M USD | 1.86 | +1.39% | 0.04% | 固定收益 | 投資等級 |
VGLTVanguard Long-Term Treasury ETF | 9.64 B USD | 54.07 USD | −0.18% | 159.98 M USD | 0.90 | −30.81% | 0.04% | 固定收益 | 投資等級 |
PULSPGIM Ultra Short Bond ETF | 9.57 B USD | 49.62 USD | +0.02% | 115.69 M USD | 0.99 | +13.41% | 0.15% | 固定收益 | 投資等級 |
BKLNInvesco Senior Loan ETF | 9.49 B USD | 21.10 USD | 0.00% | 221.55 M USD | 1.12 | +18.72% | 0.65% | 固定收益 | 高股息收益率 |
SUBiShares Short-Term National Muni Bond ETF | 8.67 B USD | 105.32 USD | −0.03% | 53.34 M USD | 0.93 | +3.35% | 0.07% | 固定收益 | 投資等級 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.56 B USD | 18.18 USD | −0.16% | 152.11 M USD | 1.30 | +18.71% | 0.61% | 權益 | 大型股 |
SCHZSchwab US Aggregate Bond ETF | 8.4 B USD | 22.46 USD | −0.13% | 71.31 M USD | 1.69 | −6.69% | 0.03% | 固定收益 | 投資等級 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.35 B USD | 29.82 USD | 0.00% | 48.27 M USD | 0.94 | +7.70% | 0.04% | 固定收益 | 投資等級 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.25 B USD | 24.73 USD | −0.12% | 131.1 M USD | 1.93 | −6.68% | 0.03% | 固定收益 | 投資等級 |
SRLNSPDR Blackstone Senior Loan ETF | 8.24 B USD | 41.87 USD | −0.02% | 177.12 M USD | 1.16 | +14.10% | 0.70% | 固定收益 | 高股息收益率 |
00937B群益ESG投等債20+ | 7.76 B USD | 15.45 TWD | −0.13% | 1.46 B TWD | 0.84 | +2.87% | 0.40% | 固定收益 | 投資等級 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.71 B USD | 21.77 USD | −0.32% | 21.39 M USD | 1.23 | −2.90% | 0.03% | 固定收益 | 投資等級 |
FLOTiShares Floating Rate Bond ETF | 7.69 B USD | 50.97 USD | +0.04% | 86.42 M USD | 0.96 | +14.97% | 0.15% | 固定收益 | 投資等級 |
JNKSPDR Bloomberg High Yield Bond ETF | 7.59 B USD | 95.30 USD | −0.04% | 429.66 M USD | 1.81 | +7.15% | 0.40% | 固定收益 | 高股息收益率 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.23 B USD | 68.80 USD | +0.70% | 93.27 M USD | 0.93 | +8.74% | 0.25% | 權益 | 大型股 |
BINCiShares Flexible Income Active ETF | 6.97 B USD | 51.89 USD | −0.10% | 73.84 M USD | 1.60 | +13.69% | 0.40% | 固定收益 | 高股息收益率 |
00929復華台灣科技優息 | 6.86 B USD | 17.83 TWD | −1.82% | 1.12 B TWD | 0.92 | +21.40% | 0.78% | 權益 | 主題 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.82 B USD | 27.64 USD | −0.11% | 62.93 M USD | 1.24 | −5.20% | 0.03% | 固定收益 | 投資等級 |
SPHYSPDR Portfolio High Yield Bond ETF | 6.81 B USD | 23.43 USD | 0.00% | 156.54 M USD | 2.00 | +10.43% | 0.05% | 固定收益 | 高股息收益率 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.76 B USD | 97.40 USD | −0.27% | 158.86 M USD | 1.45 | −24.74% | 0.15% | 固定收益 | 投資等級 |
5121001000 ETF | 6.75 B USD | 2.260 CNY | +0.22% | 1.67 B CNY | 0.67 | +6.58% | 0.60% | 權益 | 總市場 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.55 B USD | 13.68 CAD | −0.26% | 2.6 M CAD | 0.77 | −0.95% | 0.09% | 固定收益 | 投資等級 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.39 B USD | 50.56 USD | +0.06% | 109.7 M USD | 1.00 | +13.04% | 0.15% | 固定收益 | 投資等級 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.22 B USD | 42.62 USD | 0.00% | 82.42 M USD | 2.18 | +14.16% | 0.30% | 固定收益 | 高股息收益率 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.16 B USD | 59.80 USD | 0.00% | 118.16 M USD | 2.36 | +11.78% | 0.45% | 固定收益 | 廣泛信用 |
DFCFDimensional Core Fixed Income ETF | 6.01 B USD | 40.79 USD | −0.17% | 25.06 M USD | 0.69 | −6.86% | 0.17% | 固定收益 | 投資等級 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.82 B USD | 99.96 USD | +0.01% | 77.44 M USD | 1.02 | +11.62% | 0.12% | 固定收益 | 投資等級 |
FPEFirst Trust Preferred Securities and Income ETF | 5.73 B USD | 17.53 USD | −0.34% | 27.44 M USD | 0.76 | +0.20% | 0.85% | 固定收益 | 廣泛信用 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.7 B USD | 28.92 USD | −0.07% | 48.85 M USD | 1.18 | +4.50% | 0.03% | 固定收益 | 投資等級 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.63 B USD | 27.91 CAD | −0.25% | 3.45 M CAD | 0.86 | −1.01% | 0.10% | 固定收益 | 投資等級 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.59 B USD | 21.23 USD | −0.23% | 14.4 M USD | 0.66 | −6.42% | 0.04% | 固定收益 | 投資等級 |
BLVVanguard Long-Term Bond ETF | 5.34 B USD | 66.93 USD | −0.24% | 40.42 M USD | 0.65 | −24.14% | 0.04% | 固定收益 | 投資等級 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.26 B USD | 50.50 USD | +0.02% | 42.79 M USD | 0.63 | +12.67% | 0.08% | 固定收益 | 投資等級 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.07 B USD | 89.27 USD | −0.10% | 26.66 M USD | 0.88 | −6.50% | 0.70% | 固定收益 | 廣泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 4.96 B USD | 45.56 USD | −0.16% | 53.79 M USD | 1.34 | −3.47% | 0.38% | 固定收益 | 廣泛信用 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.83 B USD | 62.87 USD | −0.19% | 45.13 M USD | 1.45 | −1.29% | 0.20% | 固定收益 | 廣泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.82 B USD | 25.23 USD | 0.00% | 57.25 M USD | 0.69 | +14.57% | 0.40% | 固定收益 | 高股息收益率 |
TBILUS Treasury 3 Month Bill ETF | 4.78 B USD | 49.93 USD | +0.02% | 76.9 M USD | 1.01 | +12.02% | 0.15% | 固定收益 | 投資等級 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.68 B USD | 48.39 USD | −0.08% | 17.75 M USD | 0.59 | +5.21% | 0.64% | 固定收益 | 廣泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.67 B USD | 43.53 USD | −0.30% | 26.86 M USD | 1.06 | −8.27% | 0.23% | 固定收益 | 投資等級 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.62 B USD | 42.40 USD | −0.21% | 17.68 M USD | 0.31 | −11.83% | 0.65% | 固定收益 | 廣泛信用 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.54 B USD | 77.25 USD | +0.63% | 20.61 M USD | 1.12 | +23.36% | 0.28% | 權益 | 大型股 |
PGXInvesco Preferred ETF | 4.45 B USD | 11.29 USD | −0.44% | 131.71 M USD | 1.24 | −8.21% | 0.50% | 固定收益 | 廣泛信用 |
VUSBVanguard Ultra-Short Bond ETF | 4.44 B USD | 49.65 USD | 0.00% | 32.46 M USD | 0.92 | +11.24% | 0.10% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.4 B USD | 50.10 CAD | 0.00% | 2.91 M CAD | 1.45 | +12.27% | 0.16% | 固定收益 | 投資等級 |
CWBSPDR Bloomberg Convertible Securities ETF | 4.4 B USD | 77.55 USD | −0.39% | 127.99 M USD | 2.29 | +2.36% | 0.40% | 固定收益 | 廣泛信用 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.23 B USD | 47.59 USD | −0.04% | 17.1 M USD | 0.82 | +3.73% | 0.06% | 固定收益 | 廣泛信用 |
BSCQInvesco BulletShares 2026 Corporate Bond ETF | 4.21 B USD | 19.44 USD | 0.00% | 12.59 M USD | 0.46 | +2.63% | 0.10% | 固定收益 | 投資等級 |
CGCPCapital Group Core Plus Income ETF | 4.01 B USD | 21.94 USD | −0.27% | 25.84 M USD | 0.88 | −6.01% | 0.34% | 固定收益 | 廣泛信用 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.98 B USD | 20.68 USD | −0.05% | 19.33 M USD | 0.75 | +4.68% | 0.10% | 固定收益 | 投資等級 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.92 B USD | 50.05 CAD | +0.01% | 24.67 M CAD | 0.91 | +12.05% | 0.11% | 固定收益 | 投資等級 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.89 B USD | 46.74 USD | 0.00% | 24.28 M USD | 1.08 | +2.73% | 0.16% | 固定收益 | 投資等級 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.81 B USD | 40.49 USD | +0.80% | 11.99 M USD | 0.88 | +22.25% | 0.56% | 權益 | 大型股 |