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 | 470.85 B USD | 301.80 USD | +0.80% | 674.62 M USD | 0.83 | +32.10% | 0.03% | 權益 | 總市場 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152.43 B USD | 2,914.0 JPY | +1.02% | 4.09 B JPY | 0.79 | +49.45% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 139.21 B USD | 50.60 USD | +0.72% | 527.86 M USD | 1.23 | +9.42% | 0.06% | 權益 | 總市場 |
IEFAiShares Core MSCI EAFE ETF | 123.22 B USD | 74.37 USD | +0.61% | 510.53 M USD | 0.88 | +9.88% | 0.07% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.48 B USD | 111.64 USD | +0.48% | 137.82 M USD | 1.29 | +26.80% | 0.20% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 88.79 B USD | 201.09 USD | −0.02% | 253.79 M USD | 1.13 | +26.04% | 0.06% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 84.21 B USD | 46.71 USD | +0.17% | 471.11 M USD | 1.53 | +3.87% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 82.75 B USD | 55.39 USD | +0.51% | 569.06 M USD | 1.41 | −0.74% | 0.09% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 78.2 B USD | 62.41 USD | +0.61% | 125.49 M USD | 0.86 | +8.12% | 0.08% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.18 B USD | 2,880 JPY | +1.23% | 545.75 M JPY | 2.24 | +49.00% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.16 B USD | 41,410 JPY | +1.35% | 19.71 B JPY | 1.76 | +45.31% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.58 B USD | 2,943.5 JPY | +1.03% | 689.1 M JPY | 1.16 | +49.22% | 0.11% | 權益 | 總市場 |
SCHDSchwab US Dividend Equity ETF | 66.95 B USD | 28.25 USD | −1.50% | 449.06 M USD | 1.16 | +21.77% | 0.06% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 66.18 B USD | 133.99 USD | +0.78% | 130.48 M USD | 0.81 | +33.35% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 55.79 B USD | 79.81 USD | +0.63% | 946.47 M USD | 1.13 | +11.37% | 0.35% | 權益 | 總市場 |
QUALiShares MSCI USA Quality Factor ETF | 51.26 B USD | 186.12 USD | +0.52% | 131.04 M USD | 0.84 | +35.21% | 0.15% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 42.94 B USD | 122.97 USD | +0.75% | 130.56 M USD | 0.81 | +22.84% | 0.07% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 41.59 B USD | 19.72 USD | +0.72% | 152.62 M USD | 1.20 | +10.16% | 0.06% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 40.06 B USD | 60.62 USD | +0.60% | 126.84 M USD | 1.02 | +9.01% | 0.07% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 38.99 B USD | 69.97 USD | +0.59% | 53.92 M USD | 0.37 | +7.67% | 0.07% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 33.73 B USD | 36.26 USD | +0.58% | 82.05 M USD | 1.36 | +30.49% | 0.17% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 33.52 B USD | 23.55 USD | +0.43% | 57.02 M USD | 1.03 | +32.42% | 0.03% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 30.77 B USD | 63.36 USD | −0.27% | 97.6 M USD | 1.13 | +25.16% | 0.08% | 權益 | 總市場 |
USMViShares MSCI USA Min Vol Factor ETF | 23.67 B USD | 92.20 USD | −0.22% | 163.38 M USD | 1.28 | +22.81% | 0.15% | 權益 | 總市場 |
510330CHINAAMC 300 | 22.76 B USD | 4.209 CNY | +0.91% | 118.91 M CNY | 0.24 | −19.10% | 0.60% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 22.66 B USD | 35.28 USD | +0.26% | 5.41 M USD | 0.38 | −0.51% | 0.18% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.1 B USD | 2,904.5 JPY | +1.18% | 566.7 M JPY | 1.86 | +44.28% | 0.25% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 21.66 B USD | 4.214 CNY | +0.81% | 492.03 M CNY | 0.47 | −17.72% | 0.60% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 21.42 B USD | 144.03 USD | +1.44% | 41.69 M USD | 0.90 | +29.82% | 0.04% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.33 B USD | 36.06 USD | +0.70% | 83.62 M USD | 0.85 | +8.65% | 0.03% | 權益 | 總市場 |
51005050 ETF | 21.16 B USD | 2.749 CNY | +0.84% | 989.89 M CNY | 0.42 | −14.14% | 0.60% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 19.98 B USD | 96.84 USD | −0.28% | 55.2 M USD | 1.21 | +38.62% | 0.04% | 權益 | 總市場 |
ACWIiShares MSCI ACWI ETF | 19.9 B USD | 122.97 USD | +0.71% | 373.8 M USD | 1.48 | +23.37% | 0.32% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 19.7 B USD | 55.02 USD | +0.38% | 115.91 M USD | 1.02 | +25.63% | 0.34% | 權益 | 總市場 |
GLODIV10X GLOBALDIVTRAX | 19.09 B USD | 2,024 ZAC | −0.15% | 86.06 M ZAC | 0.16 | +16.35% | 0.55% | 權益 | 總市場 |
EEMiShares MSCI Emerging Index Fund | 18.04 B USD | 44.21 USD | +0.41% | 902.13 M USD | 0.85 | −3.87% | 0.70% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 17.64 B USD | 66.84 USD | +0.45% | 76.35 M USD | 0.45 | +10.59% | 0.09% | 權益 | 總市場 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 16.95 B USD | 91.96 USD | +0.52% | 5.9 M USD | 0.18 | +23.38% | 0.20% | 權益 | 總市場 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 16.41 B USD | 143.42 USD | +0.42% | 8.92 M USD | 1.14 | +22.98% | 0.24% | 權益 | 總市場 |
MOATVanEck Morningstar Wide Moat ETF | 16.24 B USD | 98.20 USD | −0.04% | 48.12 M USD | 0.76 | +34.37% | 0.46% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.16 B USD | 41,470 JPY | +1.44% | 1.42 B JPY | 1.56 | +44.09% | 0.25% | 權益 | 總市場 |
EMXCiShares MSCI Emerging Markets ex China ETF | 16.16 B USD | 58.73 USD | +0.91% | 132.18 M USD | 1.53 | +4.47% | 0.25% | 權益 | 總市場 |
IWViShares Russell 3000 ETF | 15.97 B USD | 348.34 USD | +0.79% | 43.26 M USD | 0.77 | +33.15% | 0.20% | 權益 | 總市場 |
EFGiShares MSCI EAFE Growth ETF | 15.85 B USD | 102.81 USD | +0.90% | 53.35 M USD | 0.83 | −2.05% | 0.36% | 權益 | 總市場 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 15.31 B USD | 84.55 USD | +0.33% | 29.69 M USD | 0.82 | +38.88% | 0.28% | 權益 | 總市場 |
IDEViShares Core MSCI International Developed Markets ETF | 15.21 B USD | 68.19 USD | +0.62% | 88.4 M USD | 2.05 | +11.15% | 0.04% | 權益 | 總市場 |
XDWDXtrackers MSCI World UCITS ETF | 14.31 B USD | 116.280 EUR | +0.60% | 5.84 M EUR | 0.69 | +35.84% | 0.19% | 權益 | 總市場 |
EWJiShares MSCI Japan Index Fund | 14.04 B USD | 71.07 USD | +1.41% | 406.98 M USD | 1.23 | +9.34% | 0.50% | 權益 | 總市場 |
ESGUiShares ESG Aware MSCI USA ETF | 13.94 B USD | 133.83 USD | +0.81% | 401.01 M USD | 2.70 | +31.78% | 0.15% | 權益 | 總市場 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.73 B USD | 53.31 USD | +0.87% | 66.8 M USD | 1.05 | +48.19% | 0.27% | 權益 | 總市場 |
MTUMiShares MSCI USA Momentum Factor ETF | 13.46 B USD | 213.35 USD | +1.12% | 149.04 M USD | 0.94 | +22.38% | 0.15% | 權益 | 總市場 |
159915E FUND MANAGEMENT | 13.39 B USD | 2.250 CNY | +1.44% | 2.34 B CNY | 0.52 | −34.47% | 0.60% | 權益 | 總市場 |
DFUSDimensional U.S. Equity Market ETF | 12.73 B USD | 66.37 USD | +0.84% | 17.7 M USD | 0.86 | +33.05% | 0.09% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 12.26 B USD | 36.42 USD | +0.03% | 59.61 M USD | 1.01 | +52.02% | 0.33% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 11.82 B USD | 42.94 USD | −0.02% | 8.1 M USD | 0.89 | +28.35% | 0.21% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.6 B USD | 286.9 JPY | +1.06% | 539.86 M JPY | 0.65 | +47.58% | 0.05% | 權益 | 總市場 |
BBJPJPMorgan BetaBuilders Japan ETF | 11.58 B USD | 58.73 USD | +1.40% | 198.41 M USD | 1.67 | +12.16% | 0.19% | 權益 | 總市場 |
00878國泰永續高股息 | 11.46 B USD | 22.26 TWD | +0.41% | 512.88 M TWD | 0.39 | +46.50% | 0.46% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.7 B USD | 25,270 JPY | +0.88% | 259.8 M JPY | 3.36 | +49.79% | 1.00% | 權益 | 總市場 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.69 B USD | 41.02 CAD | +0.61% | 6.43 M CAD | 0.50 | +34.72% | 0.06% | 權益 | 總市場 |
INDAIshares MSCI India ETF | 10.54 B USD | 55.72 USD | +0.38% | 126.29 M USD | 0.56 | +24.43% | 0.65% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 10.35 B USD | 109.09 USD | +0.94% | 28.73 M USD | 1.04 | +30.14% | 0.09% | 權益 | 總市場 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 10.35 B USD | 40.40 USD | +0.35% | 55.96 M USD | 0.81 | +5.48% | 0.07% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.81 B USD | 74.25 USD | +0.75% | 54.24 M USD | 2.31 | +34.44% | 0.03% | 權益 | 總市場 |
SCHESchwab Emerging Markets Equity ETF | 9.53 B USD | 28.38 USD | +0.14% | 36.3 M USD | 1.01 | +3.28% | 0.11% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 9.16 B USD | 242.72 EUR | +0.33% | 4.87 M EUR | 0.18 | +19.86% | 0.07% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 9.16 B USD | 39.00 USD | +1.75% | 72.22 M USD | 1.39 | +58.54% | 0.39% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 9.05 B USD | 177.56 USD | +0.48% | 3.12 M USD | 0.23 | +33.08% | 0.07% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.02 B USD | 41,530 JPY | +1.37% | 1.98 B JPY | 1.76 | +45.61% | 0.05% | 權益 | 總市場 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 8.71 B USD | 9.802 GBP | +0.60% | 628.08 K GBP | 0.47 | +40.32% | 0.07% | 權益 | 總市場 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.52 B USD | 80.04 USD | +0.68% | 151.36 M USD | 3.26 | +10.88% | 0.20% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.5 B USD | 2,659.0 GBX | +0.14% | 73.75 M GBX | 1.17 | +16.48% | 0.12% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.34 B USD | 6,601 GBX | +0.11% | 155.26 M GBX | 1.01 | +16.43% | 0.12% | 權益 | 總市場 |
5121001000 ETF | 8.19 B USD | 2.627 CNY | +0.38% | 1.41 B CNY | 0.44 | +20.64% | 0.60% | 權益 | 總市場 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 8.11 B USD | 363.03 EUR | +0.64% | 1.79 M EUR | 0.88 | +36.16% | 0.30% | 權益 | 總市場 |
IQLTiShares MSCI Intl Quality Factor ETF | 8.08 B USD | 39.39 USD | +0.69% | 39.6 M USD | 1.50 | +9.20% | 0.30% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 8.07 B USD | 36.92 USD | +0.35% | 20.8 M USD | 0.93 | +28.52% | 0.27% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 7.97 B USD | 101.50 USD | +0.71% | 30.45 M USD | 1.41 | +35.09% | 0.15% | 權益 | 總市場 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.82 B USD | 116.19 CAD | +0.75% | 3.44 M CAD | 0.82 | +45.04% | 0.16% | 權益 | 總市場 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.71 B USD | 81.97 USD | +0.43% | 2.21 M USD | 1.49 | +25.73% | 0.50% | 權益 | 總市場 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.61 B USD | 74.74 USD | +0.73% | 31.82 M USD | 1.91 | +23.81% | 0.19% | 權益 | 總市場 |
ONEQFidelity Nasdaq Composite Index ETF | 7.6 B USD | 79.05 USD | +1.83% | 21.9 M USD | 1.26 | +32.25% | 0.21% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 7.42 B USD | 30.60 USD | +0.59% | 29.05 M USD | 0.97 | +9.11% | 0.18% | 權益 | 總市場 |
VIGIVanguard International Dividend Appreciation ETF | 7.31 B USD | 84.39 USD | +0.74% | 18.49 M USD | 0.85 | +5.90% | 0.15% | 權益 | 總市場 |
VLUEiShares MSCI USA Value Factor ETF | 7.31 B USD | 110.31 USD | −0.32% | 13.38 M USD | 0.54 | +12.88% | 0.15% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 7.29 B USD | 27.05 USD | +0.56% | 20.26 M USD | 0.85 | +13.21% | 0.23% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.29 B USD | 26.08 USD | +0.69% | 19.82 M USD | 1.45 | +10.48% | 0.28% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 7.13 B USD | 62.39 USD | +0.68% | 38.21 M USD | 1.54 | +7.13% | 0.33% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 7.1 B USD | 42.23 USD | +0.81% | 71.83 M USD | 3.42 | +32.89% | 0.12% | 權益 | 總市場 |
VPLVanguard FTSE Pacific ETF | 7.05 B USD | 75.43 USD | +1.10% | 24.44 M USD | 0.80 | +3.78% | 0.08% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.84 B USD | 34.42 CAD | +0.56% | 1.81 M CAD | 0.80 | +34.72% | 0.06% | 權益 | 總市場 |
EZUiShares MSCI Eurozone ETF | 6.83 B USD | 48.98 USD | +0.29% | 78.07 M USD | 0.89 | +10.58% | 0.51% | 權益 | 總市場 |
JGLOJPMorgan Global Select Equity ETF | 6.8 B USD | 63.72 USD | +0.43% | 5.08 M USD | 0.39 | +32.60% | 0.47% | 權益 | 總市場 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6.73 B USD | 42.66 USD | +0.97% | 16.91 M USD | 0.89 | +33.98% | 0.35% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.69 B USD | 39.19 CAD | +0.54% | 2.35 M CAD | 0.75 | +20.51% | 0.23% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.62 B USD | 62.90 USD | +0.48% | 19.01 M USD | 1.05 | +14.07% | 0.24% | 權益 | 總市場 |
PBUSInvesco MSCI USA ETF | 6.11 B USD | 61.14 USD | +0.86% | 21.71 M USD | 6.27 | +34.11% | 0.04% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 6.11 B USD | 23.78 CAD | +0.72% | 235.64 K CAD | 0.40 | +22.41% | 0.28% | 權益 | 總市場 |
SC0JInvesco MSCI World UCITS ETF | 6.1 B USD | 114.080 EUR | +0.55% | 1.48 M EUR | 0.30 | +36.09% | 0.19% | 權益 | 總市場 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 6.09 B USD | 52.70 CAD | +0.57% | 2.83 M CAD | 0.77 | +37.11% | 0.05% | 權益 | 總市場 |