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 |
---|---|---|---|---|---|---|---|---|---|
87.33 B USD | 623.50 USD | −0.72% | 94.3 M USD | 0.27 | +58.02% | 0.09% | 權益 | 資訊科技 | |
74.33 B USD | 234.71 USD | −0.69% | 138.85 M USD | 0.14 | +56.44% | 0.09% | 權益 | 資訊科技 | |
53.9 B USD | 51.12 USD | −0.82% | 473.98 M USD | 0.20 | +37.28% | 0.09% | 權益 | 財務 | |
37.93 B USD | 146.40 USD | +0.25% | 225.09 M USD | 0.16 | +18.74% | 0.09% | 權益 | 醫療保健 | |
35.49 B USD | 90.96 USD | −1.12% | 68.75 M USD | 0.24 | +1.18% | 0.13% | 權益 | 房地產 | |
33.15 B USD | 90.78 USD | −0.50% | 254.76 M USD | 0.17 | +47.89% | 0.09% | 權益 | 能源 | |
23.95 B USD | 223.28 USD | −0.22% | 128.66 M USD | 0.20 | +26.45% | 0.09% | 權益 | 非必需消費品 | |
23.12 B USD | 247.28 USD | −1.04% | 251.99 M USD | 0.17 | +92.39% | 0.35% | 權益 | 資訊科技 | |
22.05 B USD | 137.31 USD | −0.94% | 228.9 M USD | 0.19 | +47.08% | 0.09% | 權益 | 工業 | |
21.97 B USD | 103.04 USD | −0.32% | 37.39 M USD | 0.07 | +53.57% | 0.09% | 權益 | 通訊服務 | |
20.38 B USD | 161.53 USD | −0.68% | 9.12 M USD | 0.09 | +63.28% | 0.39% | 權益 | 資訊科技 | |
17.63 B USD | 78.75 USD | −0.81% | 162.09 M USD | 0.24 | +31.07% | 0.09% | 權益 | 公用事業 | |
16.96 B USD | 268.74 USD | +0.22% | 11.48 M USD | 0.17 | +15.92% | 0.09% | 權益 | 醫療保健 | |
16.58 B USD | 80.38 USD | −0.29% | 181.04 M USD | 0.24 | +16.22% | 0.09% | 權益 | 必需消費品 | |
14.58 B USD | 41.68 USD | +0.58% | 179.89 M USD | 0.23 | +31.86% | 0.51% | 權益 | 材料 | |
13.62 B USD | 185.53 USD | −0.71% | 10.37 M USD | 0.19 | +59.04% | 0.08% | 權益 | 資訊科技 | |
13.22 B USD | 218.43 USD | −0.67% | 97.96 M USD | 0.14 | +44.90% | 0.35% | 權益 | 資訊科技 | |
12.41 B USD | 124.73 USD | −0.95% | 8.32 M USD | 0.13 | +38.58% | 0.09% | 權益 | 財務 | |
12.01 B USD | 1.099 CNY | +1.76% | 4.67 B CNY | 1.01 | −11.15% | 0.60% | 權益 | 主題 | |
11.72 B USD | 104.35 USD | −0.92% | 244.14 M USD | 0.40 | +52.37% | 0.41% | 權益 | 資訊科技 | |
11.03 B USD | 2,694 GBX | −1.07% | 778.55 M GBX | 1.18 | +88.69% | 0.15% | 權益 | 資訊科技 | |
10.73 B USD | 50.93 USD | −2.21% | 11.11 M USD | 0.11 | +74.44% | 0.85% | 權益 | 能源 | |
9.68 B USD | 26.84 USD | −2.05% | 723.47 M USD | 0.35 | −28.94% | 0.76% | 權益 | 資訊科技 | |
8.92 B USD | 41.48 USD | −1.47% | 8.2 M USD | 0.14 | +64.25% | 0.47% | 權益 | 主題 | |
8.56 B USD | 69.78 USD | −0.78% | 9.69 M USD | 0.16 | +49.16% | 0.59% | 權益 | 主題 | |
8.23 B USD | 1.066 CNY | +1.62% | 1.04 B CNY | 0.84 | −12.78% | 0.45% | 權益 | 資訊科技 | |
7.86 B USD | 127.51 USD | −0.50% | 6.96 M USD | 0.15 | +49.97% | 0.10% | 權益 | 能源 | |
7.5 B USD | 21.40 USD | −1.02% | 13.43 M USD | 0.11 | +1.88% | 0.07% | 權益 | 房地產 | |
7.39 B USD | 42.270 EUR | −0.76% | 1.03 M EUR | 0.30 | +45.38% | 0.30% | 權益 | 主題 | |
7.36 B USD | 261.00 USD | −0.54% | 7.94 M USD | 0.06 | +38.55% | 0.51% | 權益 | 主題 | |
7.25 B USD | 220.72 USD | −0.15% | 2.75 M USD | 0.15 | +22.78% | 0.09% | 權益 | 必需消費品 | |
7.24 B USD | 41.82 USD | −1.04% | 34.73 M USD | 0.18 | +4.29% | 0.09% | 權益 | 房地產 | |
6.74 B USD | 33.59 USD | +2.33% | 272.15 M USD | 0.28 | −6.06% | 0.70% | 權益 | 主題 | |
6.72 B USD | 169.99 USD | −0.79% | 3.87 M USD | 0.14 | +30.38% | 0.09% | 權益 | 公用事業 | |
6.7 B USD | 156.61 USD | −0.55% | 11.29 M USD | 0.16 | +55.81% | 0.40% | 權益 | 工業 | |
6.7 B USD | 62.16 USD | +1.32% | 160.45 M USD | 0.33 | −14.05% | 0.75% | 權益 | 主題 | |
6.66 B USD | 373.84 USD | −0.35% | 2.23 M USD | 0.10 | +27.09% | 0.09% | 權益 | 非必需消費品 | |
6.56 B USD | 18.26 TWD | −0.22% | 771.61 M TWD | 0.82 | +22.40% | 0.78% | 權益 | 主題 | |
6.39 B USD | 134.81 USD | +0.42% | 26.1 M USD | 0.14 | +5.71% | 0.45% | 權益 | 醫療保健 | |
6.1 B USD | 105.69 USD | −0.79% | 14.47 M USD | 0.54 | +69.76% | 0.41% | 權益 | 主題 | |
6.03 B USD | 89.16 USD | +0.12% | 203.13 M USD | 0.26 | −2.76% | 0.35% | 權益 | 醫療保健 | |
5.82 B USD | 263.70 USD | −1.18% | 3.26 M USD | 0.14 | +48.66% | 0.09% | 權益 | 工業 | |
5.71 B USD | 88.52 USD | −0.83% | 124.7 M USD | 0.20 | +13.94% | 0.09% | 權益 | 材料 | |
5.43 B USD | 58.52 USD | −1.60% | 450.75 M USD | 0.24 | +1,489.93% | 1.06% | 權益 | 資訊科技 | |
5.39 B USD | 85.48 USD | −0.72% | 1.43 M USD | 0.08 | +53.60% | 0.41% | 權益 | 資訊科技 | |
5.37 B USD | 53.85 USD | −0.52% | 4.31 M USD | 0.05 | +25.87% | 0.42% | 權益 | 主題 | |
5.29 B USD | 5.170 HKD | +2.68% | 5.97 B HKD | 1.72 | −7.25% | 1.04% | 權益 | 資訊科技 | |
5.18 B USD | 51.41 USD | +0.14% | 43.2 M USD | 0.18 | +28.26% | 0.52% | 權益 | 材料 | |
5.14 B USD | 63.65 USD | −0.75% | 16.17 M USD | 0.34 | +11.46% | 0.40% | 權益 | 醫療保健 | |
5.11 B USD | 1.348 CNY | +2.67% | 3.12 B CNY | 1.40 | +6.00% | 0.85% | 權益 | 主題 | |
5.05 B USD | 63.94 USD | −1.52% | 201.4 M USD | 0.31 | −3.65% | 0.35% | 權益 | 財務 | |
4.99 B USD | 38.33 USD | −0.36% | 2.93 M USD | 0.11 | −1.57% | 0.46% | 權益 | 主題 | |
4.89 B USD | 119.50 USD | −0.50% | 5.3 M USD | 0.23 | +72.37% | 0.57% | 權益 | 工業 | |
4.87 B USD | 166.77 USD | −0.32% | 3.87 M USD | 0.08 | +42.21% | 0.09% | 權益 | 通訊服務 | |
4.72 B USD | 142.94 EUR | −1.04% | 7 M EUR | 0.96 | +83.16% | 0.35% | 權益 | 主題 | |
4.67 B USD | 92.17 EUR | −1.01% | 2.18 M EUR | 0.38 | +76.21% | 0.25% | 權益 | 資訊科技 | |
4.29 B USD | 18.49 USD | +6.54% | 1.01 B USD | 0.76 | −21.02% | 0.96% | 權益 | 非必需消費品 | |
4.13 B USD | 128.52 USD | −0.70% | 4.49 M USD | 0.14 | +43.12% | 0.60% | 權益 | 資訊科技 | |
4.02 B USD | 201.58 USD | −0.52% | 1.51 M USD | 0.06 | +34.76% | 0.57% | 權益 | 資訊科技 | |
3.95 B USD | 116.83 USD | −0.90% | 5.61 M USD | 0.18 | +42.65% | 0.39% | 權益 | 財務 | |
3.91 B USD | 95.32 USD | −1.19% | 93.94 M USD | 0.23 | +2.65% | 0.39% | 權益 | 房地產 | |
3.82 B USD | 91.05 USD | −0.14% | 1.95 M USD | 0.15 | +15.38% | 0.41% | 權益 | 醫療保健 | |
3.79 B USD | 24.47 USD | −0.67% | 636.65 K USD | 0.04 | −2.22% | 0.14% | 權益 | 房地產 | |
3.66 B USD | 78.28 USD | −1.54% | 9.17 M USD | 0.18 | +92.56% | 0.70% | 權益 | 工業 | |
3.64 B USD | 0.483 CNY | +1.05% | 4.69 B CNY | 1.17 | −16.76% | 0.65% | 權益 | 資訊科技 | |
3.64 B USD | 38.80 USD | −0.97% | 1.94 M USD | 0.15 | +39.57% | 0.40% | 權益 | 資訊科技 | |
3.62 B USD | 0.818 CNY | +2.25% | 2.55 B CNY | 1.61 | −4.02% | 0.60% | 權益 | 主題 | |
3.62 B USD | 70.30 USD | −1.07% | 17.5 M USD | 0.14 | +8.30% | 0.35% | 權益 | 財務 | |
3.55 B USD | 28.71 USD | +0.38% | 10.66 M USD | 0.18 | +47.50% | 0.69% | 權益 | 主題 | |
3.51 B USD | 1.313 CNY | +3.06% | 1.2 B CNY | 1.34 | −4.76% | 0.60% | 權益 | 資訊科技 | |
3.46 B USD | 0.334 CNY | +0.30% | 456.27 M CNY | 0.87 | −36.92% | 0.60% | 權益 | 醫療保健 | |
3.29 B USD | 62.35 USD | −0.44% | 923.08 K USD | 0.09 | +11.28% | 0.46% | 權益 | 資訊科技 | |
3.28 B USD | 47.28 USD | −1.31% | 2.68 M USD | 0.22 | +40.69% | 0.30% | 權益 | 主題 | |
3.22 B USD | 89.75 USD | −2.22% | 31.64 M USD | 0.33 | +57.17% | 0.94% | 權益 | 資訊科技 | |
3.18 B USD | 1.088 CNY | +1.68% | 1.08 B CNY | 1.22 | +5.37% | 0.60% | 權益 | 財務 | |
3.18 B USD | 61.49 USD | −0.03% | 2.02 M USD | 0.10 | +17.07% | 0.39% | 權益 | 醫療保健 | |
3.17 B USD | 37.13 USD | −0.38% | 1.88 M USD | 0.12 | +64.27% | 0.96% | 權益 | 能源 | |
3.14 B USD | 41.24 USD | −0.39% | 7.77 M USD | 0.22 | +50.76% | 0.68% | 權益 | 主題 | |
3.13 B USD | 0.354 CNY | +0.28% | 450.72 M CNY | 0.82 | −30.96% | 0.60% | 權益 | 醫療保健 | |
3.13 B USD | 41.85 CAD | −0.74% | 10.61 M CAD | 0.07 | +14.62% | 0.28% | 權益 | 財務 | |
3.11 B USD | 0.724 CNY | +1.69% | 6.48 B CNY | 1.32 | +3.42% | 0.65% | 權益 | 主題 | |
3.08 B USD | 40.26 USD | −0.48% | 1.28 M USD | 0.11 | −14.34% | 0.12% | 權益 | 房地產 | |
3.02 B USD | 1,788.5 JPY | +0.36% | 743.25 M JPY | 0.62 | +0.46% | 0.16% | 權益 | 房地產 | |
2.98 B USD | 81.05 USD | −0.76% | 1.09 M USD | 0.13 | +48.39% | 0.50% | 權益 | 資訊科技 | |
2.91 B USD | 172.81 USD | −0.62% | 1.92 M USD | 0.10 | +58.42% | 0.35% | 權益 | 工業 | |
2.9 B USD | 38.47 USD | −0.05% | 885 USD | 0.00 | +57.84% | 0.07% | 權益 | 主題 | |
2.86 B USD | 33.92 USD | −0.29% | 3.26 M USD | 0.17 | +18.00% | 0.68% | 權益 | 主題 | |
2.86 B USD | 2,563 GBX | −1.12% | 48.51 M GBX | 1.00 | +51.57% | 0.69% | 權益 | 主題 | |
2.85 B USD | 58.33 USD | −0.77% | 1.78 M USD | 0.10 | +6.85% | 0.08% | 權益 | 房地產 | |
2.83 B USD | 62.54 USD | −0.14% | 2.41 M USD | 0.04 | +88.71% | 0.45% | 權益 | 能源 | |
2.82 B USD | 196.57 USD | −0.97% | 1.48 M USD | 0.13 | +15.02% | 0.09% | 權益 | 材料 | |
2.81 B USD | 4,860 ILA | −1.90% | 402.07 M ILA | 0.99 | +46.50% | 0.51% | 權益 | 財務 | |
2.8 B USD | 174.57 USD | −2.70% | 38.13 M USD | 0.32 | +43.18% | 0.94% | 權益 | 財務 | |
2.79 B USD | 69.26 USD | +0.22% | 1.36 M USD | 0.11 | +15.96% | 0.08% | 權益 | 醫療保健 | |
2.78 B USD | 52.99 USD | −0.24% | 1.9 M USD | 0.22 | +1.82% | 0.40% | 權益 | 主題 | |
2.77 B USD | 40.44 USD | −0.12% | 19.83 M USD | 0.44 | +7.07% | 0.65% | 權益 | 材料 | |
2.69 B USD | 1.561 CNY | +2.43% | 2.39 B CNY | 0.94 | +39.69% | 0.60% | 權益 | 主題 | |
2.67 B USD | 58.52 USD | −1.40% | 20.09 M USD | 0.19 | +14.13% | 0.35% | 權益 | 財務 | |
2.67 B USD | 51.99 EUR | −0.10% | 2.27 M EUR | 0.85 | +26.74% | 0.25% | 權益 | 醫療保健 | |
2.63 B USD | 14.885 USD | +0.03% | 2.09 M USD | 0.60 | +35.94% | 0.15% | 權益 | 財務 |