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 |
---|---|---|---|---|---|---|---|---|---|
VTIVanguard Total Stock Market ETF | 461.23 B USD | 287.30 USD | −1.50% | 1.27 B USD | 1.23 | +26.10% | 0.03% | 權益 | 總市場 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 148.65 B USD | 2,847.5 JPY | −0.84% | 3.34 B JPY | 0.43 | +48.07% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 135.09 B USD | 47.53 USD | −1.49% | 696.1 M USD | 1.02 | +1.04% | 0.06% | 權益 | 總市場 |
IEFAiShares Core MSCI EAFE ETF | 118.72 B USD | 69.75 USD | −1.52% | 815.84 M USD | 1.25 | +1.41% | 0.07% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.35 B USD | 106.58 USD | −1.55% | 314.08 M USD | 8.41 | +22.72% | 0.20% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 87.14 B USD | 192.84 USD | −1.52% | 344.84 M USD | 1.53 | +20.87% | 0.06% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 78.73 B USD | 42.81 USD | −1.74% | 581.04 M USD | 1.45 | −6.09% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 77.97 B USD | 51.19 USD | −1.78% | 645.12 M USD | 1.66 | −9.24% | 0.09% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 75.4 B USD | 58.23 USD | −1.64% | 447.36 M USD | 1.57 | −0.73% | 0.08% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.67 B USD | 2,816 JPY | −0.78% | 394.5 M JPY | 0.46 | +48.06% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 68.71 B USD | 40,750 JPY | −1.00% | 11.03 B JPY | 0.91 | +48.33% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 66.97 B USD | 2,879.0 JPY | −1.15% | 122.99 M JPY | 0.28 | +47.86% | 0.11% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 64.64 B USD | 127.48 USD | −1.55% | 278.05 M USD | 1.37 | +26.20% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 53.61 B USD | 75.06 USD | −1.52% | 902.39 M USD | 0.93 | +2.87% | 0.32% | 權益 | 總市場 |
QUALiShares MSCI USA Quality Factor ETF | 50.53 B USD | 176.35 USD | −1.47% | 222.55 M USD | 1.05 | +29.99% | 0.15% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 42.3 B USD | 116.16 USD | −1.60% | 617.25 M USD | 2.11 | +15.42% | 0.07% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 40.37 B USD | 18.40 USD | −1.55% | 172.89 M USD | 0.85 | +2.66% | 0.06% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 37.7 B USD | 56.69 USD | −1.70% | 169.61 M USD | 1.04 | +0.09% | 0.07% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 37.58 B USD | 65.32 USD | −1.64% | 114.18 M USD | 0.77 | −1.04% | 0.07% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 32.84 B USD | 22.50 USD | −1.53% | 146.01 M USD | 1.84 | +26.36% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 32.67 B USD | 34.32 USD | −1.52% | 81.05 M USD | 1.34 | +22.34% | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 30.13 B USD | 60.46 USD | −1.48% | 226.59 M USD | 2.25 | +16.38% | 0.08% | 權益 | 總市場 |
USMViShares MSCI USA Min Vol Factor ETF | 22.47 B USD | 87.68 USD | −1.48% | 131.89 M USD | 1.16 | +17.51% | 0.15% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.98 B USD | 33.28 USD | −1.86% | 6.78 M USD | 0.30 | −5.53% | 0.18% | 權益 | 總市場 |
510330CHINAAMC 300 | 21.87 B USD | 3.916 CNY | −1.04% | 1.2 B CNY | 1.50 | −18.80% | 0.60% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 21.29 B USD | 138.59 USD | −1.49% | 90.7 M USD | 1.18 | +27.14% | 0.04% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.29 B USD | 2,842.0 JPY | −0.72% | 273.57 M JPY | 1.15 | +42.95% | 0.25% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.16 B USD | 33.92 USD | −1.60% | 139.43 M USD | 0.96 | +1.31% | 0.03% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 20.89 B USD | 3.920 CNY | −1.21% | 780.18 M CNY | 0.71 | −17.40% | 0.60% | 權益 | 總市場 |
51005050 ETF | 20.12 B USD | 2.615 CNY | −0.87% | 2.43 B CNY | 0.98 | −13.44% | 0.60% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 19.91 B USD | 91.26 USD | −1.67% | 100.73 M USD | 1.06 | +25.58% | 0.04% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 19.37 B USD | 51.88 USD | −1.63% | 88.29 M USD | 0.82 | +11.50% | 0.33% | 權益 | 總市場 |
ACWIiShares MSCI ACWI ETF | 19.3 B USD | 116.37 USD | −1.52% | 486.23 M USD | 1.01 | +16.27% | 0.32% | 權益 | 總市場 |
GLODIV10X GLOBALDIVTRAX | 17.69 B USD | 2,032 ZAC | +0.40% | 23.32 M ZAC | 0.29 | +18.12% | 0.55% | 權益 | 總市場 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 16.92 B USD | 87.67 USD | −1.53% | 8.58 M USD | 0.34 | +19.20% | 0.20% | 權益 | 總市場 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 16.68 B USD | 136.86 USD | −1.50% | 10.41 M USD | 0.98 | +18.74% | 0.24% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 16.58 B USD | 63.40 USD | −1.03% | 126.62 M USD | 1.02 | +1.72% | 0.09% | 權益 | 總市場 |
EEMiShares MSCI Emerging Index Fund | 16.14 B USD | 41.09 USD | −1.70% | 1.73 B USD | 1.82 | −12.14% | 0.70% | 權益 | 總市場 |
IWViShares Russell 3000 ETF | 15.64 B USD | 331.38 USD | −1.57% | 67.93 M USD | 1.00 | +25.91% | 0.20% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.55 B USD | 40,770 JPY | −0.97% | 1.23 B JPY | 1.52 | +47.07% | 0.25% | 權益 | 總市場 |
IDEViShares Core MSCI International Developed Markets ETF | 15.48 B USD | 63.95 USD | −1.54% | 107.75 M USD | 0.68 | +2.36% | 0.04% | 權益 | 總市場 |
EMXCiShares MSCI Emerging Markets ex China ETF | 15.47 B USD | 55.35 USD | −1.51% | 113.83 M USD | 0.95 | −4.39% | 0.25% | 權益 | 總市場 |
EFGiShares MSCI EAFE Growth ETF | 15.45 B USD | 96.71 USD | −1.33% | 69.62 M USD | 1.05 | −5.85% | 0.36% | 權益 | 總市場 |
MOATVanEck Morningstar Wide Moat ETF | 15.11 B USD | 91.13 USD | −1.47% | 130.56 M USD | 1.75 | +22.81% | 0.46% | 權益 | 總市場 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.78 B USD | 80.14 USD | −1.28% | 62.16 M USD | 1.46 | +29.26% | 0.28% | 權益 | 總市場 |
XDWDXtrackers MSCI World UCITS ETF | 14.25 B USD | 113.900 EUR | −1.00% | 7.17 M EUR | 0.75 | +35.39% | 0.19% | 權益 | 總市場 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.88 B USD | 50.75 USD | −1.70% | 80.53 M USD | 1.38 | +43.04% | 0.27% | 權益 | 總市場 |
MTUMiShares MSCI USA Momentum Factor ETF | 13.74 B USD | 206.90 USD | −1.37% | 212.3 M USD | 1.23 | +20.42% | 0.15% | 權益 | 總市場 |
ESGUiShares ESG Aware MSCI USA ETF | 13.33 B USD | 127.69 USD | −1.54% | 91.83 M USD | 1.65 | +25.26% | 0.15% | 權益 | 總市場 |
EWJiShares MSCI Japan Index Fund | 13.22 B USD | 65.24 USD | −2.77% | 248.25 M USD | 1.07 | +1.50% | 0.50% | 權益 | 總市場 |
DFUSDimensional U.S. Equity Market ETF | 12.9 B USD | 63.22 USD | −1.54% | 29.18 M USD | 1.40 | +26.89% | 0.09% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 12.51 B USD | 34.95 USD | −1.55% | 97.83 M USD | 1.00 | +46.72% | 0.33% | 權益 | 總市場 |
159915E FUND MANAGEMENT | 11.86 B USD | 1.938 CNY | −1.67% | 2.34 B CNY | 0.72 | −33.43% | 0.60% | 權益 | 總市場 |
00878國泰永續高股息 | 11.64 B USD | 22.06 TWD | −0.63% | 1.74 B TWD | 1.96 | +42.96% | 0.46% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 11.23 B USD | 40.63 USD | −1.43% | 16.98 M USD | 1.44 | +22.07% | 0.21% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.17 B USD | 280.5 JPY | −0.95% | 742.33 M JPY | 1.46 | +46.22% | 0.05% | 權益 | 總市場 |
BBJPJPMorgan BetaBuilders Japan ETF | 10.95 B USD | 53.35 USD | −2.63% | 60.38 M USD | 0.69 | +2.63% | 0.19% | 權益 | 總市場 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.46 B USD | 39.52 CAD | −1.14% | 10.35 M CAD | 1.10 | +27.00% | 0.06% | 權益 | 總市場 |
GPSAISHARES IV PLC ISH MSCI USA ESG SCREENED UCT ETF USD | 10.45 B USD | 9.788 GBP | −0.77% | 319.12 K GBP | 0.27 | +46.78% | 0.07% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,760 JPY | −0.96% | 10.67 M JPY | 0.27 | +48.30% | 1.00% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 10.17 B USD | 103.83 USD | −1.56% | 33.46 M USD | 1.50 | +25.24% | 0.09% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.8 B USD | 70.78 USD | −1.48% | 53.54 M USD | 1.23 | +27.81% | 0.03% | 權益 | 總市場 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.71 B USD | 37.34 USD | −1.84% | 58.38 M USD | 0.95 | −3.90% | 0.07% | 權益 | 總市場 |
INDAIshares MSCI India ETF | 9.62 B USD | 51.21 USD | −2.14% | 294.74 M USD | 1.55 | +7.38% | 0.65% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 9.53 B USD | 37.36 USD | −1.14% | 113.11 M USD | 1.52 | +54.73% | 0.39% | 權益 | 總市場 |
SCHESchwab Emerging Markets Equity ETF | 9.04 B USD | 25.95 USD | −1.82% | 42.13 M USD | 1.16 | −5.52% | 0.11% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.94 B USD | 40,840 JPY | −0.92% | 1.28 B JPY | 0.93 | +48.63% | 0.05% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.82 B USD | 239.22 EUR | −0.84% | 1.18 M EUR | 0.41 | +16.28% | 0.07% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C USD | 8.8 B USD | 169.82 USD | −1.46% | 3.62 M USD | 1.25 | +29.65% | 0.07% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.34 B USD | 6,639 GBX | −0.67% | 52.06 M GBX | 0.33 | +18.01% | 0.12% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.29 B USD | 2,671.0 GBX | −0.70% | 183.29 M GBX | 1.31 | +18.06% | 0.12% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 8.2 B USD | 35.33 USD | −1.34% | 31.71 M USD | 1.19 | +14.00% | 0.27% | 權益 | 總市場 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.08 B USD | 75.47 USD | −1.54% | 28.6 M USD | 1.20 | +2.31% | 0.20% | 權益 | 總市場 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 7.95 B USD | 355.43 EUR | −0.96% | 1.62 M EUR | 0.53 | +35.20% | 0.30% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 7.89 B USD | 96.36 USD | −1.39% | 42.2 M USD | 1.33 | +25.78% | 0.15% | 權益 | 總市場 |
GLOBAL10X TOTALWLDTOCK | 7.76 B USD | 1,612 ZAC | +0.56% | 454.58 M ZAC | 1.48 | +34.32% | 0.29% | 權益 | 總市場 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.73 B USD | 112.65 CAD | −1.18% | 8.82 M CAD | 0.91 | +43.50% | 0.16% | 權益 | 總市場 |
ONEQFidelity Nasdaq Composite Index ETF | 7.64 B USD | 75.47 USD | −1.60% | 28.6 M USD | 1.05 | +30.48% | 0.21% | 權益 | 總市場 |
IQLTiShares MSCI Intl Quality Factor ETF | 7.62 B USD | 37.07 USD | −1.33% | 44.17 M USD | 1.20 | +2.54% | 0.30% | 權益 | 總市場 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.5 B USD | 78.15 USD | −1.46% | 79.79 K USD | 0.04 | +21.72% | 0.50% | 權益 | 總市場 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.47 B USD | 70.31 USD | −1.46% | 17.99 M USD | 1.11 | +10.63% | 0.19% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 7.32 B USD | 28.96 USD | −1.46% | 39.3 M USD | 0.88 | −0.06% | 0.18% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 7.19 B USD | 25.59 USD | −1.43% | 36.17 M USD | 1.01 | +8.77% | 0.23% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 7.14 B USD | 40.16 USD | −1.54% | 27.91 M USD | 1.00 | +25.91% | 0.12% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 7.11 B USD | 57.60 USD | −2.01% | 28.86 M USD | 0.88 | −2.87% | 0.33% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.08 B USD | 24.54 USD | −1.52% | 19.94 M USD | 1.32 | +1.65% | 0.28% | 權益 | 總市場 |
VIGIVanguard International Dividend Appreciation ETF | 7.04 B USD | 79.30 USD | −1.44% | 27.94 M USD | 1.39 | −0.13% | 0.15% | 權益 | 總市場 |
VLUEiShares MSCI USA Value Factor ETF | 7.02 B USD | 105.02 USD | −1.34% | 54.93 M USD | 0.86 | −0.41% | 0.15% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.98 B USD | 58.21 USD | −1.46% | 110.36 M USD | 3.06 | +4.53% | 0.24% | 權益 | 總市場 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6.9 B USD | 41.74 USD | −0.86% | 38.26 M USD | 1.36 | +29.84% | 0.35% | 權益 | 總市場 |
VPLVanguard FTSE Pacific ETF | 6.75 B USD | 69.87 USD | −2.38% | 33.94 M USD | 1.28 | −3.02% | 0.08% | 權益 | 總市場 |
5121001000 ETF | 6.74 B USD | 2.255 CNY | −2.13% | 1.16 B CNY | 0.45 | +10.90% | 0.60% | 權益 | 總市場 |
EZUiShares MSCI Eurozone ETF | 6.68 B USD | 47.47 USD | −0.73% | 66.95 M USD | 1.16 | +3.40% | 0.51% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.65 B USD | 37.61 CAD | −1.21% | 6.42 M CAD | 0.63 | +16.87% | 0.23% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.64 B USD | 33.13 CAD | −1.19% | 3.26 M CAD | 1.31 | +27.01% | 0.06% | 權益 | 總市場 |
JGLOJPMorgan Global Select Equity ETF | 6.57 B USD | 59.78 USD | −1.50% | 5.37 M USD | 0.39 | +24.38% | 0.47% | 權益 | 總市場 |
SC0JInvesco MSCI World UCITS ETF | 6.01 B USD | 111.795 EUR | −0.94% | 1.76 M EUR | 0.69 | +35.66% | 0.19% | 權益 | 總市場 |
PBUSInvesco MSCI USA ETF | 6.01 B USD | 58.35 USD | −1.55% | 6.08 M USD | 0.71 | +28.36% | 0.04% | 權益 | 總市場 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 5.97 B USD | 50.66 CAD | −1.19% | 7.96 M CAD | 1.45 | +28.39% | 0.05% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 5.9 B USD | 22.99 CAD | −1.08% | 4.12 M CAD | 5.66 | +18.03% | 0.28% | 權益 | 總市場 |