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 | 455.61 B USD | 293.71 USD | +1.83% | 826.87 M USD | 0.76 | +30.81% | 0.03% | 權益 | 總市場 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 145.86 B USD | 2,823.0 JPY | −0.11% | 1.9 B JPY | 0.24 | +45.63% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 132.41 B USD | 48.17 USD | +1.24% | 443.81 M USD | 0.67 | +3.32% | 0.06% | 權益 | 總市場 |
IEFAiShares Core MSCI EAFE ETF | 116.34 B USD | 70.67 USD | +1.27% | 1.04 B USD | 1.37 | +2.58% | 0.07% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 92.56 B USD | 108.25 USD | +1.33% | 497.62 M USD | 7.06 | +21.85% | 0.20% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 86.1 B USD | 197.46 USD | +1.17% | 157.57 M USD | 0.63 | +25.46% | 0.06% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 76.44 B USD | 43.46 USD | +1.05% | 390.71 M USD | 0.83 | −4.38% | 0.08% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 75.8 B USD | 52.01 USD | +1.23% | 352.56 M USD | 0.76 | −8.38% | 0.09% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 73.75 B USD | 59.02 USD | +1.18% | 164.59 M USD | 0.59 | +1.40% | 0.08% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 69.36 B USD | 2,788 JPY | −0.18% | 234.57 M JPY | 0.30 | +45.18% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 67.44 B USD | 40,020 JPY | +0.25% | 7.58 B JPY | 0.51 | +43.41% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 66.37 B USD | 2,854.0 JPY | 0.00% | 266.91 M JPY | 0.56 | +45.43% | 0.11% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 63.75 B USD | 130.39 USD | +1.84% | 114.29 M USD | 0.47 | +30.91% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 52.53 B USD | 76.08 USD | +1.28% | 923.98 M USD | 0.93 | +4.01% | 0.32% | 權益 | 總市場 |
QUALiShares MSCI USA Quality Factor ETF | 49.88 B USD | 179.45 USD | +1.59% | 204.24 M USD | 0.79 | +34.40% | 0.15% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 41.6 B USD | 118.38 USD | +1.53% | 562.01 M USD | 1.46 | +19.05% | 0.07% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 39.59 B USD | 18.65 USD | +1.08% | 150.71 M USD | 0.76 | +3.05% | 0.06% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 36.88 B USD | 57.51 USD | +1.18% | 105.34 M USD | 0.60 | +2.20% | 0.07% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 36.74 B USD | 66.24 USD | +1.24% | 85.2 M USD | 0.65 | −0.01% | 0.07% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 32.42 B USD | 23.02 USD | +1.95% | 62.55 M USD | 0.65 | +28.76% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 32.31 B USD | 35.20 USD | +1.65% | 55.3 M USD | 0.79 | +24.52% | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 29.9 B USD | 61.98 USD | +1.14% | 108.23 M USD | 0.89 | +20.41% | 0.08% | 權益 | 總市場 |
USMViShares MSCI USA Min Vol Factor ETF | 22.49 B USD | 89.18 USD | +0.61% | 183.99 M USD | 1.15 | +21.10% | 0.15% | 權益 | 總市場 |
510330CHINAAMC 300 | 21.4 B USD | 3.911 CNY | +0.10% | 271.02 M CNY | 0.34 | −17.40% | 0.60% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.39 B USD | 33.71 USD | +1.02% | 13.18 M USD | 0.53 | −7.76% | 0.18% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.1 B USD | 2,786.0 JPY | 0.00% | 70.79 M JPY | 0.16 | +41.94% | 0.25% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 20.89 B USD | 141.35 USD | +2.27% | 60.05 M USD | 0.67 | +32.51% | 0.04% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.74 B USD | 34.36 USD | +1.21% | 147.53 M USD | 0.81 | +1.80% | 0.03% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 20.66 B USD | 3.982 CNY | +0.03% | 361.06 M CNY | 0.37 | −16.50% | 0.60% | 權益 | 總市場 |
51005050 ETF | 19.78 B USD | 2.640 CNY | −0.23% | 1.46 B CNY | 0.59 | −10.93% | 0.60% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 19.71 B USD | 93.56 USD | +1.22% | 43.46 M USD | 0.46 | +29.09% | 0.04% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 19 B USD | 52.88 USD | +1.19% | 82.69 M USD | 0.75 | +11.92% | 0.33% | 權益 | 總市場 |
ACWIiShares MSCI ACWI ETF | 18.99 B USD | 118.58 USD | +1.63% | 256.13 M USD | 0.49 | +18.04% | 0.32% | 權益 | 總市場 |
GLODIV10X GLOBALDIVTRAX | 17.7 B USD | 2,033 ZAC | +0.74% | 128.63 M ZAC | 1.47 | +20.45% | 0.55% | 權益 | 總市場 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 16.64 B USD | 89.15 USD | +1.38% | 10.45 M USD | 0.38 | +18.09% | 0.20% | 權益 | 總市場 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 16.5 B USD | 139.06 USD | +1.37% | 5.87 M USD | 0.52 | +17.55% | 0.24% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 16.29 B USD | 64.18 USD | +1.29% | 106.54 M USD | 0.81 | +3.89% | 0.09% | 權益 | 總市場 |
IWViShares Russell 3000 ETF | 15.43 B USD | 338.93 USD | +1.93% | 56.96 M USD | 0.74 | +30.59% | 0.20% | 權益 | 總市場 |
IDEViShares Core MSCI International Developed Markets ETF | 15.38 B USD | 64.81 USD | +1.25% | 94.73 M USD | 0.56 | +3.45% | 0.04% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.26 B USD | 39,750 JPY | +0.08% | 528.28 M JPY | 0.48 | +43.27% | 0.25% | 權益 | 總市場 |
EEMiShares MSCI Emerging Index Fund | 15.15 B USD | 41.81 USD | +1.31% | 943.11 M USD | 0.81 | −11.15% | 0.72% | 權益 | 總市場 |
EFGiShares MSCI EAFE Growth ETF | 15.12 B USD | 97.24 USD | +1.19% | 50.05 M USD | 0.69 | −4.05% | 0.36% | 權益 | 總市場 |
EMXCiShares MSCI Emerging Markets ex China ETF | 15.05 B USD | 56.03 USD | +1.38% | 153.62 M USD | 1.18 | −4.57% | 0.25% | 權益 | 總市場 |
MOATVanEck Morningstar Wide Moat ETF | 15 B USD | 92.86 USD | +0.62% | 61.78 M USD | 0.72 | +25.01% | 0.46% | 權益 | 總市場 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.67 B USD | 81.91 USD | +1.44% | 48.2 M USD | 0.93 | +32.62% | 0.28% | 權益 | 總市場 |
XDWDXtrackers MSCI World UCITS ETF | 14.03 B USD | 115.340 EUR | +1.61% | 9.38 M EUR | 1.00 | +34.70% | 0.19% | 權益 | 總市場 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.72 B USD | 51.87 USD | +1.93% | 118.44 M USD | 1.63 | +46.18% | 0.27% | 權益 | 總市場 |
MTUMiShares MSCI USA Momentum Factor ETF | 13.69 B USD | 212.98 USD | +1.91% | 271.65 M USD | 1.33 | +27.78% | 0.15% | 權益 | 總市場 |
ESGUiShares ESG Aware MSCI USA ETF | 13.13 B USD | 130.55 USD | +1.81% | 80.66 M USD | 1.24 | +30.05% | 0.15% | 權益 | 總市場 |
EWJiShares MSCI Japan Index Fund | 12.84 B USD | 66.27 USD | +1.50% | 262.98 M USD | 1.00 | +2.83% | 0.50% | 權益 | 總市場 |
DFUSDimensional U.S. Equity Market ETF | 12.74 B USD | 64.66 USD | +1.84% | 13.65 M USD | 0.52 | +29.12% | 0.09% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 12.44 B USD | 35.54 USD | +0.99% | 77.16 M USD | 0.71 | +49.15% | 0.33% | 權益 | 總市場 |
159915E FUND MANAGEMENT | 11.68 B USD | 1.999 CNY | 0.00% | 2.77 B CNY | 0.75 | −33.75% | 0.60% | 權益 | 總市場 |
00878國泰永續高股息 | 11.52 B USD | 22.06 TWD | +1.10% | 583.9 M TWD | 0.41 | +39.88% | 0.46% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 11.21 B USD | 42.09 USD | +1.18% | 9.39 M USD | 0.68 | +24.86% | 0.21% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.07 B USD | 278.0 JPY | −0.18% | 140.02 M JPY | 0.22 | +43.82% | 0.05% | 權益 | 總市場 |
BBJPJPMorgan BetaBuilders Japan ETF | 10.64 B USD | 54.18 USD | +1.48% | 82.83 M USD | 0.93 | +5.25% | 0.19% | 權益 | 總市場 |
GPSAISHARES IV PLC ISH MSCI USA ESG SCREENED UCT ETF USD | 10.36 B USD | 9.961 GBP | +1.48% | 1.05 M GBP | 0.85 | +47.90% | 0.07% | 權益 | 總市場 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.31 B USD | 39.54 CAD | +0.84% | 5.36 M CAD | 0.54 | +25.25% | 0.06% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.21 B USD | 24,450 JPY | +0.18% | 4.47 M JPY | 0.16 | +46.01% | 1.00% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 10.03 B USD | 105.96 USD | +1.92% | 16.3 M USD | 0.63 | +30.18% | 0.09% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.69 B USD | 72.33 USD | +1.84% | 39.95 M USD | 0.81 | +29.94% | 0.03% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 9.47 B USD | 38.12 USD | +2.45% | 92.41 M USD | 1.01 | +58.02% | 0.39% | 權益 | 總市場 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.41 B USD | 37.96 USD | +1.20% | 90.69 M USD | 1.19 | −3.32% | 0.07% | 權益 | 總市場 |
INDAIshares MSCI India ETF | 9.25 B USD | 51.28 USD | +0.69% | 200.25 M USD | 0.83 | +6.95% | 0.62% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.82 B USD | 40,130 JPY | +0.30% | 546.17 M JPY | 0.32 | +43.71% | 0.05% | 權益 | 總市場 |
SCHESchwab Emerging Markets Equity ETF | 8.77 B USD | 26.36 USD | +1.03% | 25.19 M USD | 0.62 | −5.13% | 0.11% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.74 B USD | 240.97 EUR | +1.38% | 2.41 M EUR | 0.68 | +14.24% | 0.07% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C USD | 8.67 B USD | 173.00 USD | +1.66% | 1.48 M USD | 0.46 | +29.68% | 0.07% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.25 B USD | 6,709 GBX | +1.05% | 220.93 M GBX | 1.80 | +16.39% | 0.12% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.18 B USD | 2,696.5 GBX | +1.03% | 27.12 M GBX | 0.17 | +16.45% | 0.12% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 8.08 B USD | 36.06 USD | +1.26% | 20.63 M USD | 0.67 | +13.62% | 0.27% | 權益 | 總市場 |
ESGDiShares ESG Aware MSCI EAFE ETF | 7.92 B USD | 76.49 USD | +1.28% | 17.32 M USD | 0.71 | +3.45% | 0.21% | 權益 | 總市場 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 7.84 B USD | 360.02 EUR | +1.60% | 1.17 M EUR | 0.42 | +36.44% | 0.30% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 7.8 B USD | 98.95 USD | +1.81% | 54.92 M USD | 1.53 | +30.31% | 0.15% | 權益 | 總市場 |
GLOBAL10X TOTALWLDTOCK | 7.73 B USD | 1,607 ZAC | +0.31% | 604.05 M ZAC | 2.45 | +35.15% | 0.29% | 權益 | 總市場 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.71 B USD | 114.37 CAD | +1.60% | 8.86 M CAD | 1.05 | +47.58% | 0.16% | 權益 | 總市場 |
ONEQFidelity Nasdaq Composite Index ETF | 7.49 B USD | 76.81 USD | +2.37% | 18.63 M USD | 0.66 | +32.23% | 0.21% | 權益 | 總市場 |
IQLTiShares MSCI Intl Quality Factor ETF | 7.46 B USD | 37.37 USD | +0.89% | 29.5 M USD | 0.65 | +3.96% | 0.30% | 權益 | 總市場 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.39 B USD | 79.37 USD | +1.35% | 4.92 M USD | 2.42 | +20.87% | 0.50% | 權益 | 總市場 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.31 B USD | 71.02 USD | +1.12% | 28.08 M USD | 1.57 | +12.21% | 0.19% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 7.19 B USD | 29.32 USD | +1.14% | 30.51 M USD | 0.68 | +0.25% | 0.18% | 權益 | 總市場 |
5121001000 ETF | 7.17 B USD | 2.314 CNY | +0.22% | 1.65 B CNY | 0.59 | +11.27% | 0.60% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 7.06 B USD | 25.93 USD | +1.13% | 23.36 M USD | 0.73 | +8.52% | 0.23% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 7.05 B USD | 41.10 USD | +1.83% | 17.78 M USD | 0.59 | +28.00% | 0.12% | 權益 | 總市場 |
VLUEiShares MSCI USA Value Factor ETF | 7.04 B USD | 108.33 USD | +1.41% | 51.86 M USD | 0.70 | +1.90% | 0.15% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.92 B USD | 24.85 USD | +1.10% | 20.6 M USD | 1.07 | +1.81% | 0.28% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 6.92 B USD | 58.40 USD | +1.20% | 27.15 M USD | 0.86 | −1.21% | 0.33% | 權益 | 總市場 |
VIGIVanguard International Dividend Appreciation ETF | 6.89 B USD | 80.03 USD | +1.34% | 16.84 M USD | 0.73 | +2.41% | 0.15% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.84 B USD | 58.94 USD | +1.10% | 123.31 M USD | 2.23 | +6.54% | 0.24% | 權益 | 總市場 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6.82 B USD | 42.03 USD | +1.01% | 37.79 M USD | 1.06 | +31.55% | 0.35% | 權益 | 總市場 |
VPLVanguard FTSE Pacific ETF | 6.59 B USD | 71.14 USD | +1.28% | 25.77 M USD | 0.75 | −0.51% | 0.08% | 權益 | 總市場 |
EZUiShares MSCI Eurozone ETF | 6.58 B USD | 48.15 USD | +0.94% | 43.69 M USD | 0.66 | +4.88% | 0.51% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.55 B USD | 37.87 CAD | +1.12% | 3.37 M CAD | 0.31 | +16.48% | 0.23% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.51 B USD | 33.16 CAD | +0.82% | 2.49 M CAD | 1.01 | +25.26% | 0.06% | 權益 | 總市場 |
JGLOJPMorgan Global Select Equity ETF | 6.47 B USD | 60.58 USD | +1.30% | 4.07 M USD | 0.40 | +25.96% | 0.47% | 權益 | 總市場 |
PBUSInvesco MSCI USA ETF | 5.92 B USD | 59.63 USD | +1.82% | 1.36 M USD | 0.19 | +30.68% | 0.04% | 權益 | 總市場 |
SC0JInvesco MSCI World UCITS ETF | 5.92 B USD | 113.265 EUR | +1.64% | 4.97 M EUR | 2.15 | +34.97% | 0.19% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 5.81 B USD | 23.07 CAD | +0.92% | 583.32 K CAD | 0.49 | +18.51% | 0.28% | 權益 | 總市場 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 5.81 B USD | 50.74 CAD | +0.85% | 2.95 M CAD | 0.47 | +27.63% | 0.05% | 權益 | 總市場 |