商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
VTIVanguard Total Stock Market ETF | 383.117 B USD | 256.48 USD | +0.09% | 469.299 M USD | 0.70 | +88.37% | 0.03% | 權益 | 總市場 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 153.012 B USD | 2901.0 JPY | +0.59% | 6.702 B JPY | 1.00 | +76.26% | 0.39% | 權益 | 總市場 |
VEAVanguard FTSE Developed Markets ETF | 130.341 B USD | 50.02 USD | +0.14% | 393.894 M USD | 0.77 | +41.66% | 0.05% | 權益 | 總市場 |
IEFAiShares Core MSCI EAFE ETF | 115.272 B USD | 74.05 USD | +0.22% | 348.83 M USD | 0.63 | +39.88% | 0.07% | 權益 | 總市場 |
IEMGiShares Core MSCI Emerging Markets ETF | 78.565 B USD | 53.12 USD | −0.62% | 460.635 M USD | 0.85 | +19.08% | 0.09% | 權益 | 總市場 |
VWOVanguard FTSE Emerging Markets ETF | 78.199 B USD | 43.24 USD | −0.71% | 316.134 M USD | 0.89 | +20.78% | 0.08% | 權益 | 總市場 |
VIGVanguard Div Appreciation ETF | 76.4 B USD | 178.82 USD | +0.44% | 188.339 M USD | 1.64 | +75.82% | 0.06% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.63 B USD | 2867 JPY | +0.63% | 16.705 B JPY | 5.52 | +91.39% | 0.14% | 權益 | 總市場 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 70.884 B USD | 97.99 USD | +1.41% | 38.116 M USD | 1.57 | +71.41% | 0.20% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.269 B USD | 40500 JPY | +1.43% | 10.414 B JPY | 0.59 | +78.31% | 0.17% | 權益 | 總市場 |
VXUSVanguard Total International Stock ETF | 70.106 B USD | 60.68 USD | −0.07% | 269.237 M USD | 1.44 | +35.75% | 0.07% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.018 B USD | 2931.5 JPY | +0.36% | 459.014 M JPY | 1.14 | +90.76% | 0.11% | 權益 | 總市場 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 53.126 B USD | 113.81 USD | +0.11% | 99.103 M USD | 0.75 | +85.95% | 0.03% | 權益 | 總市場 |
EFAiShares MSCI EAFE ETF | 52.849 B USD | 79.67 USD | +0.26% | 722.272 M USD | 0.68 | +40.88% | 0.35% | 權益 | 總市場 |
QUALiShares MSCI USA Quality Factor ETF | 42.26 B USD | 161.86 USD | +0.32% | 234.634 M USD | 1.21 | +93.91% | 0.15% | 權益 | 總市場 |
VEUVanguard FTSE All World Ex US ETF | 38.54 B USD | 58.94 USD | −0.03% | 89.089 M USD | 0.77 | +36.61% | 0.08% | 權益 | 總市場 |
SCHFSchwab International Equity ETF | 36.922 B USD | 38.89 USD | +0.15% | 88.725 M USD | 0.63 | +41.52% | 0.06% | 權益 | 總市場 |
IXUSiShares Core MSCI Total International Stock ETF | 36.346 B USD | 68.21 USD | −0.10% | 72.258 M USD | 0.67 | +34.60% | 0.07% | 權益 | 總市場 |
VTVanguard Total World Stock Index ETF | 35.456 B USD | 109.79 USD | +0.03% | 146.717 M USD | 0.87 | +65.01% | 0.07% | 權益 | 總市場 |
SCHBSchwab U.S. Broad Market ETF | 27.348 B USD | 60.25 USD | +0.17% | 41.218 M USD | 0.90 | +88.74% | 0.03% | 權益 | 總市場 |
DFACDimensional U.S. Core Equity 2 ETF | 26.921 B USD | 31.38 USD | +0.10% | 49.447 M USD | 1.08 | — | 0.17% | 權益 | 總市場 |
DGROiShares Core Dividend Growth ETF | 26.821 B USD | 57.01 USD | +0.35% | 97.55 M USD | 1.16 | +71.86% | 0.08% | 權益 | 總市場 |
USMViShares MSCI USA Min Vol Factor ETF | 23.815 B USD | 82.12 USD | +0.64% | 97.173 M USD | 0.52 | +51.45% | 0.15% | 權益 | 總市場 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.129 B USD | 2869.0 JPY | +0.65% | 118.002 M JPY | 0.44 | +83.42% | 0.25% | 權益 | 總市場 |
SPDWSPDR Portfolio Developed World ex-US ETF | 19.943 B USD | 35.75 USD | +0.14% | 51.727 M USD | 0.38 | +39.65% | 0.03% | 權益 | 總市場 |
VGKVanguard FTSEEuropean ETF | 19.318 B USD | 67.77 USD | +0.65% | 221.319 M USD | 1.40 | +45.21% | 0.11% | 權益 | 總市場 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 19.155 B USD | 33.53 USD | −0.21% | 7.019 M USD | 0.88 | +18.95% | 0.18% | 權益 | 總市場 |
ACWIiShares MSCI ACWI ETF | 18.109 B USD | 109.44 USD | +0.03% | 243.392 M USD | 0.94 | +65.07% | 0.32% | 權益 | 總市場 |
EEMiShares MSCI Emerging Index Fund | 17.666 B USD | 42.27 USD | −0.56% | 891.093 M USD | 0.74 | +11.18% | 0.70% | 權益 | 總市場 |
EWJiShares MSCI Japan Index Fund | 17.041 B USD | 68.91 USD | −1.09% | 479.213 M USD | 1.09 | +40.44% | 0.50% | 權益 | 總市場 |
EFViShares MSCI EAFE Value ETF | 16.99 B USD | 55.07 USD | +0.16% | 50.502 M USD | 0.65 | +37.68% | 0.34% | 權益 | 總市場 |
IUSGiShares Core S&P U.S. Growth ETF | 16.883 B USD | 117.13 USD | −0.02% | 30.43 M USD | 0.79 | +101.98% | 0.04% | 權益 | 總市場 |
IUSViShares Core S&P U.S. Value ETF | 16.881 B USD | 88.11 USD | +0.31% | 37.506 M USD | 0.90 | +76.30% | 0.04% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.671 B USD | 40330 JPY | +1.48% | 1.185 B JPY | 0.91 | +86.32% | 0.25% | 權益 | 總市場 |
51005050 ETF | 15.906 B USD | 2.535 CNY | +0.20% | 1.413 B CNY | 0.65 | — | 0.60% | 權益 | 總市場 |
MOATVanEck Morningstar Wide Moat ETF | 14.563 B USD | 87.06 USD | +0.37% | 65.51 M USD | 1.07 | +93.85% | 0.46% | 權益 | 總市場 |
159919HARVEST FUND MGMT | 14.4 B USD | 3.795 CNY | +0.05% | 1.046 B CNY | 0.93 | +3.79% | 0.60% | 權益 | 總市場 |
510330CHINAAMC 300 | 13.764 B USD | 3.735 CNY | +0.05% | 333.282 M CNY | 0.54 | — | 0.60% | 權益 | 總市場 |
IWViShares Russell 3000 ETF | 13.336 B USD | 295.98 USD | +0.12% | 51.598 M USD | 1.73 | +87.53% | 0.20% | 權益 | 總市場 |
IDEViShares Core MSCI International Developed Markets ETF | 13.322 B USD | 66.96 USD | +0.19% | 31.36 M USD | 0.67 | +41.40% | 0.04% | 權益 | 總市場 |
EMXCiShares MSCI Emerging Markets ex China ETF | 13.286 B USD | 57.49 USD | −0.50% | 60.582 M USD | 0.69 | +32.66% | 0.25% | 權益 | 總市場 |
ESGUiShares ESG Aware MSCI USA ETF | 12.559 B USD | 113.72 USD | +0.14% | 63.376 M USD | 0.66 | +92.76% | 0.15% | 權益 | 總市場 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 12.53 B USD | 81.48 USD | +1.24% | 6.842 M USD | 0.94 | +62.97% | 0.20% | 權益 | 總市場 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 12.512 B USD | 74.75 USD | +0.13% | 26.561 M USD | 0.76 | +91.61% | 0.28% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 12.33 B USD | 2840 JPY | +0.57% | 1.123 B JPY | 1.15 | +91.21% | 0.05% | 權益 | 總市場 |
EFGiShares MSCI EAFE Growth ETF | 11.91 B USD | 102.16 USD | +0.29% | 31.92 M USD | 0.96 | +39.54% | 0.36% | 權益 | 總市場 |
BBJPJPMorgan BetaBuilders Japan ETF | 11.635 B USD | 56.67 USD | −1.10% | 55.124 M USD | 0.81 | +42.66% | 0.19% | 權益 | 總市場 |
XDWDXTRACKERS MSCI WORLD UCITS ETF | 11.482 B USD | 99.488 EUR | +0.63% | 3.239 M EUR | 0.75 | +79.79% | 0.19% | 權益 | 總市場 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 11.12 B USD | 127.20 USD | +1.23% | 8.191 M USD | 1.40 | — | 0.22% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.62 B USD | 24955 JPY | +0.38% | 50.958 M JPY | 1.21 | +85.42% | 1.00% | 權益 | 總市場 |
DFUVDimensional US Marketwide Value ETF | 10.29 B USD | 39.60 USD | +0.15% | 11.071 M USD | 0.80 | — | 0.21% | 權益 | 總市場 |
INDAIshares MSCI India ETF | 9.855 B USD | 51.91 USD | −0.88% | 252.857 M USD | 1.11 | +65.81% | 0.65% | 權益 | 總市場 |
MTUMiShares MSCI USA Momentum Factor ETF | 9.665 B USD | 183.65 USD | −0.06% | 300.527 M USD | 2.27 | +72.00% | 0.15% | 權益 | 總市場 |
DFUSDimensional U.S. Equity ETF | 8.882 B USD | 56.36 USD | +0.14% | 12.43 M USD | 0.82 | — | 0.09% | 權益 | 總市場 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 8.837 B USD | 37.42 USD | −0.64% | 27.958 M USD | 0.49 | +21.82% | 0.07% | 權益 | 總市場 |
SCHESchwab Emerging Markets Equity ETF | 8.792 B USD | 26.13 USD | −0.72% | 16.63 M USD | 0.53 | +17.67% | 0.11% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.744 B USD | 40430 JPY | +1.51% | 1.492 B JPY | 0.68 | +91.05% | 0.05% | 權益 | 總市場 |
00878國泰永續高股息 | 8.431 B USD | 22.76 TWD | +0.57% | 2.168 B TWD | 1.73 | — | 0.29% | 權益 | 總市場 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.398 B USD | 35.58 CAD | +0.14% | 6.273 M CAD | 0.41 | +58.35% | 0.06% | 權益 | 總市場 |
ESGVVanguard ESG U.S. Stock ETF | 8.186 B USD | 91.66 USD | +0.07% | 10.724 M USD | 0.63 | +94.72% | 0.09% | 權益 | 總市場 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.162 B USD | 2779.5 GBX | +1.86% | 269.342 M GBX | 2.42 | +50.22% | 0.12% | 權益 | 總市場 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.09 B USD | 79.86 USD | +0.18% | 16.583 M USD | 0.57 | +42.75% | 0.20% | 權益 | 總市場 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.067 B USD | 63.39 USD | +0.11% | 24.463 M USD | 1.08 | +91.97% | 0.03% | 權益 | 總市場 |
IQLTiShares MSCI Intl Quality Factor ETF | 7.997 B USD | 39.13 USD | +0.38% | 22.607 M USD | 0.53 | +49.65% | 0.30% | 權益 | 總市場 |
159915E FUND MANAGEMENT | 7.973 B USD | 1.850 CNY | −0.16% | 1.027 B CNY | 0.73 | +26.90% | 0.60% | 權益 | 總市場 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.873 B USD | 236.49 EUR | +0.97% | 1.125 M EUR | 0.41 | +49.40% | 0.07% | 權益 | 總市場 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.726 B USD | 6737 GBX | +1.86% | 1.094 B GBX | 18.57 | +50.14% | 0.12% | 權益 | 總市場 |
BBEUJPMorgan BetaBuilders Europe ETF | 7.708 B USD | 59.77 USD | +0.69% | 20.817 M USD | 1.19 | +47.06% | 0.09% | 權益 | 總市場 |
EZUiShares MSCI Eurozone ETF | 7.651 B USD | 50.94 USD | +0.69% | 181.565 M USD | 1.77 | +46.10% | 0.51% | 權益 | 總市場 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.55 B USD | 44.04 USD | +0.07% | 36.268 M USD | 1.01 | +94.22% | 0.30% | 權益 | 總市場 |
CGDVCapital Group Dividend Value ETF | 7.389 B USD | 32.64 USD | +0.18% | 50.036 M USD | 0.92 | — | 0.33% | 權益 | 總市場 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.277 B USD | 150.04 USD | +1.47% | 1.451 M USD | 0.42 | +92.23% | 0.07% | 權益 | 總市場 |
DFIVDimensional International Value ETF | 7.245 B USD | 37.11 USD | +0.13% | 19.828 M USD | 0.78 | — | 0.27% | 權益 | 總市場 |
VPLVanguard FTSE Pacific ETF | 7.115 B USD | 74.79 USD | −0.51% | 18.44 M USD | 0.74 | +32.97% | 0.08% | 權益 | 總市場 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.079 B USD | 66.25 USD | −0.24% | 8.709 M USD | 0.61 | +54.82% | 0.19% | 權益 | 總市場 |
VLUEiShares MSCI USA Value Factor ETF | 6.961 B USD | 102.16 USD | −0.11% | 25.857 M USD | 0.61 | +44.40% | 0.15% | 權益 | 總市場 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 6.813 B USD | 72.64 USD | +1.52% | 2.258 M USD | 1.18 | +68.81% | 0.50% | 權益 | 總市場 |
EFAViShares MSCI EAFE Min Vol Factor ETF | 6.765 B USD | 70.75 USD | +0.10% | 25.409 M USD | 0.85 | +14.07% | 0.22% | 權益 | 總市場 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.759 B USD | 25.67 USD | −0.12% | 17.776 M USD | 1.71 | — | 0.28% | 權益 | 總市場 |
HEFAiShares Currency Hedged MSCI EAFE ETF | 6.712 B USD | 35.15 USD | +0.49% | 50.603 M USD | 1.30 | +71.36% | 0.35% | 權益 | 總市場 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 6.669 B USD | 8.327 GBP | +1.73% | 358.706 K GBP | 1.21 | +102.80% | 0.07% | 權益 | 總市場 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 6.566 B USD | 315.28 EUR | +0.68% | 2.1 M EUR | 0.52 | +75.48% | 0.30% | 權益 | 總市場 |
VIGIVanguard International Dividend Appreciation ETF | 6.537 B USD | 80.13 USD | −0.01% | 15.712 M USD | 0.66 | +42.86% | 0.15% | 權益 | 總市場 |
AVUSAvantis U.S. Equity ETF | 6.301 B USD | 87.99 USD | +0.17% | 17.129 M USD | 0.94 | — | 0.15% | 權益 | 總市場 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.184 B USD | 62.65 USD | +0.32% | 4.174 M USD | 0.25 | +44.82% | 0.24% | 權益 | 總市場 |
ONEQFidelity Nasdaq Composite Index ETF | 6.037 B USD | 64.31 USD | −0.20% | 11.621 M USD | 0.75 | +117.19% | 0.21% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 5.972 B USD | 37.80 CAD | +0.72% | 2.488 M CAD | 0.79 | +40.09% | 0.23% | 權益 | 總市場 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 5.963 B USD | 95.70 CAD | +0.60% | 2.59 M CAD | 0.74 | +81.94% | 0.16% | 權益 | 總市場 |
DFICDimensional International Core Equity 2 ETF | 5.932 B USD | 26.75 USD | +0.07% | 17.095 M USD | 0.65 | — | 0.23% | 權益 | 總市場 |
DFAIDimensional International Core Equity Market ETF | 5.826 B USD | 30.13 USD | +0.17% | 20.439 M USD | 0.58 | — | 0.18% | 權益 | 總市場 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5.739 B USD | 41.26 USD | +0.51% | 26.558 M USD | 0.89 | +69.12% | 0.36% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 5.642 B USD | 22.87 CAD | +0.57% | 355.011 K CAD | 0.77 | +41.99% | 0.28% | 權益 | 總市場 |
IJPAISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC) | 5.484 B USD | 54.31 USD | −0.09% | 16.634 M USD | 4.71 | +34.18% | 0.15% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.476 B USD | 29.86 CAD | +0.13% | 1.459 M CAD | 0.59 | +58.37% | 0.06% | 權益 | 總市場 |
DFAUDimensional US Core Equity Market ETF | 5.411 B USD | 36.04 USD | +0.11% | 15.769 M USD | 1.01 | — | 0.12% | 權益 | 總市場 |
AVEMAvantis Emerging Markets Equity ETF | 5.385 B USD | 59.98 USD | −0.74% | 15.594 M USD | 0.89 | — | 0.33% | 權益 | 總市場 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.36 B USD | 25805 JPY | +0.58% | 3.355 M JPY | 0.20 | +90.02% | 0.08% | 權益 | 總市場 |
CGGRCapital Group Growth ETF | 5.331 B USD | 31.44 USD | +0.16% | 41.588 M USD | 1.04 | — | 0.39% | 權益 | 總市場 |
MCHIiShares MSCI China ETF | 5.28 B USD | 44.24 USD | −1.10% | 162.186 M USD | 1.01 | −19.92% | 0.59% | 權益 | 總市場 |
EWYiShares Inc iShares MSCI South Korea ETF | 5.14 B USD | 65.69 USD | −0.09% | 190.39 M USD | 1.10 | +18.47% | 0.59% | 權益 | 總市場 |