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 |
---|---|---|---|---|---|---|---|---|---|
540.978 B USD | 545.59 USD | +0.01% | 13.81 B USD | 0.50 | +101.40% | 0.09% | 權益 | 大型股 | |
488.122 B USD | 548.53 USD | +0.00% | 1.18 B USD | 0.38 | +101.86% | 0.03% | 權益 | 大型股 | |
473.917 B USD | 503.21 USD | +0.03% | 1.373 B USD | 0.52 | +101.78% | 0.03% | 權益 | 大型股 | |
409.448 B USD | 269.05 USD | +0.12% | 654.652 M USD | 1.02 | +93.31% | 0.03% | 權益 | 總市場 | |
284.706 B USD | 480.81 USD | +0.09% | 10.351 B USD | 0.70 | +165.44% | 0.20% | 權益 | 大型股 | |
134.064 B USD | 376.53 USD | +0.02% | 339.904 M USD | 0.85 | +138.05% | 0.04% | 權益 | 大型股 | |
133.03 B USD | 49.36 USD | +0.19% | 394.676 M USD | 0.93 | +37.15% | 0.06% | 權益 | 總市場 | |
117.335 B USD | 72.52 USD | +0.07% | 743.357 M USD | 1.20 | +36.06% | 0.07% | 權益 | 總市場 | |
116.637 B USD | 159.88 USD | −0.79% | 200.952 M USD | 0.76 | +64.39% | 0.04% | 權益 | 大型股 | |
110.481 B USD | 97.55 USD | +0.16% | 329.105 M USD | 0.57 | −1.01% | 0.03% | 固定收益 | 投資等級 | |
108.008 B USD | 72.37 USD | +0.15% | 335.527 M USD | 0.60 | −0.69% | 0.03% | 固定收益 | 投資等級 | |
96.742 B USD | 366.51 USD | +0.02% | 419.463 M USD | 0.95 | +141.03% | 0.19% | 權益 | 大型股 | |
82.787 B USD | 58.35 USD | +0.29% | 241.79 M USD | 0.72 | +61.67% | 0.05% | 權益 | 中型股 | |
79.525 B USD | 183.54 USD | −0.12% | 122.642 M USD | 0.79 | +74.35% | 0.06% | 權益 | 總市場 | |
79.205 B USD | 53.39 USD | +0.08% | 619.998 M USD | 1.29 | +19.56% | 0.09% | 權益 | 總市場 | |
79.043 B USD | 43.65 USD | −0.06% | 378.882 M USD | 1.16 | +20.50% | 0.08% | 權益 | 總市場 | |
76.048 B USD | 105.67 USD | +0.35% | 312.741 M USD | 1.02 | +44.87% | 0.06% | 權益 | 小型股 | |
73.898 B USD | 576.94 USD | +0.09% | 266.427 M USD | 1.00 | +185.14% | 0.10% | 權益 | 資訊科技 | |
72.225 B USD | 60.25 USD | +0.17% | 119.42 M USD | 0.70 | +32.41% | 0.07% | 權益 | 總市場 | |
70.407 B USD | 225.91 USD | −0.15% | 747.366 M USD | 0.56 | +203.87% | 0.09% | 權益 | 資訊科技 | |
64.03 B USD | 242.01 USD | −0.11% | 95.096 M USD | 0.81 | +56.17% | 0.04% | 權益 | 中型股 | |
61.957 B USD | 215.07 USD | +1.17% | 778.526 M USD | 0.63 | +60.00% | 0.40% | 大宗商品 | 黃金 | |
59.434 B USD | 201.91 USD | +0.94% | 2.873 B USD | 0.51 | +37.11% | 0.19% | 權益 | 小型股 | |
56.964 B USD | 119.07 USD | +0.09% | 102.727 M USD | 0.72 | +90.28% | 0.03% | 權益 | 總市場 | |
56.482 B USD | 48.75 USD | +0.08% | 104.63 M USD | 0.91 | −1.59% | 0.07% | 固定收益 | 投資等級 | |
55.837 B USD | 174.26 USD | −0.02% | 120.021 M USD | 0.39 | +52.46% | 0.19% | 權益 | 大型股 | |
55.262 B USD | 77.25 USD | −0.23% | 216.65 M USD | 0.99 | +73.73% | 0.06% | 權益 | 高股息收益率 | |
54.145 B USD | 164.10 USD | +0.09% | 470.186 M USD | 0.50 | +65.61% | 0.20% | 權益 | 大型股 | |
54.126 B USD | 218.25 USD | +0.48% | 111.774 M USD | 1.13 | +48.66% | 0.05% | 權益 | 小型股 | |
53.93 B USD | 118.19 USD | −0.10% | 75.681 M USD | 0.72 | +58.91% | 0.06% | 權益 | 高股息收益率 | |
53.857 B USD | 93.43 USD | +0.30% | 1.628 B USD | 0.52 | −21.29% | 0.15% | 固定收益 | 投資等級 | |
53.595 B USD | 78.20 USD | +0.03% | 630.683 M USD | 0.61 | +36.93% | 0.35% | 權益 | 總市場 | |
52.698 B USD | 93.07 USD | +0.11% | 131.053 M USD | 0.50 | +117.23% | 0.18% | 權益 | 大型股 | |
46.717 B USD | 171.62 USD | −0.13% | 253.425 M USD | 1.54 | +101.82% | 0.15% | 權益 | 總市場 | |
46.458 B USD | 80.19 USD | +0.17% | 259.261 M USD | 0.60 | +5.04% | 0.04% | 固定收益 | 投資等級 | |
43.077 B USD | 64.44 USD | +0.01% | 72.947 M USD | 0.88 | +99.27% | 0.03% | 權益 | 大型股 | |
41.78 B USD | 103.60 USD | +1.77% | 733.177 K USD | 2.08 | +100.03% | 0.07% | 權益 | 大型股 | |
39.584 B USD | 64.17 USD | +0.01% | 268.1 M USD | 0.82 | +101.70% | 0.02% | 權益 | 大型股 | |
39.463 B USD | 145.82 USD | −0.20% | 565.952 M USD | 0.69 | +71.97% | 0.09% | 權益 | 醫療保健 | |
38.998 B USD | 40.97 USD | −0.13% | 892.581 M USD | 0.56 | +64.40% | 0.09% | 權益 | 財務 | |
38.228 B USD | 58.59 USD | +0.15% | 72.897 M USD | 0.67 | +33.19% | 0.08% | 權益 | 總市場 | |
37.835 B USD | 90.70 USD | +0.12% | 614.608 M USD | 0.45 | +83.19% | 0.09% | 權益 | 能源 | |
37.661 B USD | 38.37 USD | +0.14% | 98.315 M USD | 0.84 | +38.13% | 0.06% | 權益 | 總市場 | |
37.5 B USD | 298.37 USD | +0.03% | 124.141 M USD | 0.57 | +96.85% | 0.15% | 權益 | 大型股 | |
37.411 B USD | 112.73 USD | +0.11% | 113.036 M USD | 0.88 | +66.16% | 0.07% | 權益 | 總市場 | |
37.369 B USD | 106.79 USD | +0.21% | 178.18 M USD | 0.57 | +5.78% | 0.05% | 固定收益 | 投資等級 | |
36.911 B USD | 67.44 USD | +0.19% | 42.19 M USD | 0.45 | +31.79% | 0.07% | 權益 | 總市場 | |
36.268 B USD | 251.26 USD | +0.00% | 42.412 M USD | 0.83 | +100.95% | 0.04% | 權益 | 大型股 | |
33.754 B USD | 80.96 USD | +0.21% | 104.384 M USD | 1.20 | +55.77% | 0.19% | 權益 | 中型股 | |
33.678 B USD | 56.75 USD | +0.05% | 138.103 M USD | 0.86 | — | 0.35% | 權益 | 大型股 | |
33.606 B USD | 77.29 USD | +0.06% | 105.379 M USD | 0.56 | +8.55% | 0.04% | 固定收益 | 投資等級 | |
32.988 B USD | 50.26 USD | +0.21% | 123.213 M USD | 0.63 | +5.94% | 0.05% | 固定收益 | 投資等級 | |
32.919 B USD | 181.79 USD | −0.13% | 50.414 M USD | 0.50 | +73.89% | 0.18% | 權益 | 大型股 | |
32.81 B USD | 91.75 USD | +0.02% | 381.264 M USD | 0.80 | +10.43% | 0.14% | 固定收益 | 投資等級 | |
32.469 B USD | 391.48 USD | +0.06% | 550.153 M USD | 0.51 | +62.29% | 0.16% | 權益 | 大型股 | |
32.302 B USD | 76.71 USD | +0.07% | 84.125 M USD | 0.78 | +5.02% | 0.04% | 固定收益 | 投資等級 | |
32.055 B USD | 84.01 USD | +0.83% | 199.339 M USD | 0.82 | +13.48% | 0.12% | 權益 | 房地產 | |
31.578 B USD | 92.27 USD | +0.22% | 102.183 M USD | 0.68 | −3.57% | 0.04% | 固定收益 | 投資等級 | |
30.609 B USD | 101.39 USD | +0.11% | 136.294 M USD | 0.98 | +150.38% | 0.04% | 權益 | 大型股 | |
30.4 B USD | 107.80 USD | +0.19% | 1.923 B USD | 0.75 | +1.67% | 0.14% | 固定收益 | 投資等級 | |
29.375 B USD | 63.00 USD | +0.15% | 30.534 M USD | 0.86 | +93.71% | 0.03% | 權益 | 總市場 | |
29.35 B USD | 94.12 USD | +0.19% | 212.049 M USD | 0.41 | −6.46% | 0.15% | 固定收益 | 投資等級 | |
28.974 B USD | 80.57 USD | +0.06% | 130.772 M USD | 0.64 | +118.77% | 0.04% | 權益 | 大型股 | |
28.885 B USD | 197.86 USD | +0.08% | 214.686 M USD | 0.88 | — | 0.15% | 權益 | 大型股 | |
28.639 B USD | 32.23 USD | 0.00% | 36.721 M USD | 0.74 | — | 0.17% | 權益 | 總市場 | |
28.616 B USD | 45.40 USD | +0.14% | 57.063 M USD | 0.57 | +0.69% | 0.06% | 固定收益 | 廣泛信用 | |
28.517 B USD | 58.35 USD | +0.14% | 61.455 M USD | 0.51 | −1.33% | 0.04% | 固定收益 | 投資等級 | |
28.293 B USD | 43.95 USD | +1.13% | 108.214 M USD | 0.56 | +61.24% | 0.25% | 大宗商品 | 黃金 | |
27.607 B USD | 181.34 USD | −0.42% | 42.532 M USD | 0.70 | +53.97% | 0.07% | 權益 | 小型股 | |
27.198 B USD | 57.58 USD | −0.11% | 59.564 M USD | 0.94 | +70.20% | 0.08% | 權益 | 總市場 | |
25.847 B USD | 22.66 USD | +0.17% | 76.636 M USD | 0.65 | −3.28% | 0.05% | 固定收益 | 投資等級 | |
24.284 B USD | 81.64 USD | +0.07% | 106.333 M USD | 0.56 | +4.52% | 0.15% | 固定收益 | 投資等級 | |
24.269 B USD | 50.47 USD | +0.03% | 152.776 M USD | 0.76 | +13.20% | 0.18% | 固定收益 | 投資等級 | |
24.092 B USD | 84.00 USD | +0.16% | 54.501 M USD | 0.42 | +48.45% | 0.15% | 權益 | 總市場 | |
23.773 B USD | 74.65 USD | +0.26% | 2.582 B USD | 0.79 | +396.78% | 0.88% | 權益 | 大型股 | |
23.62 B USD | 258.31 USD | −1.00% | 1.329 B USD | 0.60 | +394.93% | 0.35% | 權益 | 資訊科技 | |
23.307 B USD | 54.16 USD | −0.66% | 84.671 M USD | 0.68 | +110.87% | 0.49% | 權益 | 大型股 | |
23.064 B USD | 100.68 USD | +0.02% | 299.537 M USD | 0.78 | — | 0.07% | 固定收益 | 投資等級 | |
21.506 B USD | 316.49 USD | +0.01% | 55.05 M USD | 0.55 | +152.00% | 0.07% | 權益 | 大型股 | |
21.461 B USD | 48.70 USD | −0.17% | 68.866 M USD | 0.68 | +75.17% | 0.04% | 權益 | 大型股 | |
21.32 B USD | 533.30 USD | +0.33% | 276.344 M USD | 0.68 | +60.18% | 0.24% | 權益 | 中型股 | |
20.922 B USD | 94.31 USD | −0.05% | 61.941 M USD | 0.88 | +142.39% | 0.08% | 權益 | 大型股 | |
20.373 B USD | 51.26 USD | +0.09% | 83.36 M USD | 0.69 | +9.14% | 0.04% | 固定收益 | 投資等級 | |
20.114 B USD | 35.04 USD | +0.07% | 132.029 M USD | 1.41 | +36.49% | 0.03% | 權益 | 總市場 | |
19.851 B USD | 66.83 USD | −0.15% | 62.414 M USD | 0.50 | +42.24% | 0.11% | 權益 | 總市場 | |
19.843 B USD | 127.35 USD | +0.07% | 35.267 M USD | 1.14 | +45.23% | 0.35% | 權益 | 高股息收益率 | |
19.561 B USD | 57.97 USD | +0.05% | 63.596 M USD | 0.68 | +4.98% | 0.04% | 固定收益 | 投資等級 | |
19.091 B USD | 110.45 USD | +0.03% | 219 M USD | 0.75 | +10.51% | 0.15% | 固定收益 | 投資等級 | |
19.071 B USD | 184.28 USD | +0.52% | 311.472 M USD | 0.57 | +60.84% | 0.09% | 權益 | 非必需消費品 | |
19.027 B USD | 42.50 USD | +0.05% | 688.238 M USD | 0.62 | +11.46% | 0.70% | 權益 | 總市場 | |
18.933 B USD | 34.98 USD | +0.76% | 476.724 M USD | 0.56 | — | 0.12% | 貨幣 | 做多比特幣,做空美元 | |
18.915 B USD | 128.25 USD | +0.10% | 42.739 M USD | 0.81 | +115.28% | 0.04% | 權益 | 總市場 | |
18.899 B USD | 86.36 USD | +0.47% | 196.021 M USD | 0.67 | +82.61% | 0.09% | 權益 | 通訊服務 | |
18.872 B USD | 112.51 USD | +0.04% | 180.153 M USD | 0.57 | +67.12% | 0.32% | 權益 | 總市場 | |
18.834 B USD | 150.77 USD | −0.05% | 130.071 M USD | 1.03 | +212.65% | 0.40% | 權益 | 資訊科技 | |
18.47 B USD | 121.73 USD | +0.03% | 478.257 M USD | 0.40 | +71.41% | 0.09% | 權益 | 工業 | |
18.24 B USD | 168.51 USD | +0.60% | 47.19 M USD | 1.05 | +50.00% | 0.06% | 權益 | 拓展市場 | |
18.171 B USD | 120.27 USD | −0.25% | 27.503 M USD | 0.46 | +45.72% | 0.38% | 權益 | 高股息收益率 | |
18.053 B USD | 75.16 USD | +0.18% | 45.903 M USD | 0.71 | +0.66% | 0.04% | 固定收益 | 投資等級 | |
17.845 B USD | 267.31 USD | −0.14% | 38.456 M USD | 1.05 | +64.19% | 0.10% | 權益 | 醫療保健 |