投資信託/共同基金 (產業)

246
股票
393.197B
市場總值
234
成交量
−0.23%
漲跌
−2.14%
月績效
−0.03%
年績效
−3.18%
YTD績效
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1305 DAIWA ASSET MANAGEMENT TOPIX FUND(ETF)
1613.00-0.25%-4.00賣出93.830K
1306 NOMURA ASSET MANAGEMENT TOPIX EXHANGE TRADED JPY DIS
1595.00-0.06%-1.00賣出930.040K
1308 NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
1575.00-0.38%-6.00強力賣出106.800K
1309 NOMURA ASSET MANAGEMENT ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
36600.00-0.95%-350.00中立788
1311 NOMURA ASSET MANAGEMENT TOPIX CORE 30 ETF
706.000.14%1.00賣出3.700K
1312 NOMURA ASSET MANAGEMENT RUSSELL/NOMURA SMALL CAP CORE INDEX
17720.00-0.51%-90.00賣出5
1313 SAMSUNG INVESTMENT TRUST MANAGEMENT SAMSUNG KODEX200 ETF
2800.00-0.36%-10.00買入180
1319 NOMURA ASSET MANAGEMENT NIKKEI 300 STOCK INDEX LISTED FUND
288.00—%109.000K
1319 NOMURA ASSET MANAGEMENT NIKKEI 300 STOCK INDEX LISTED FUND
298.00-0.33%-1.00賣出1.000K
1319 NOMURA ASSET MANAGEMENT NIKKEI 300 STOCK INDEX LISTED FUND
290.00-3.97%-12.00193.000K
1319 NIKKEI 300 STOCK INDEX LISTED FUND
292.00-15.61%-54.0058.000K
1320 DAIWA ASSET MANAGEMENT DAIWA ETF NIKKEI 225
22800.00-0.44%-100.00賣出36.643K
1321 NOMURA ASSET MANAGEMENT NOMURA NIKKEI 225 ETF JPY INC NAV
22860.00-0.35%-80.00賣出151.266K
1322 NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD CHINA A (PANDA) E FD CSI300
6590.00-0.30%-20.00買入390
1323 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED
311.00-0.32%-1.00賣出800
1324 NOMURA ASSET MANAGEMENT NEXT FUNDS RUSSIA RTS LINKED ETF
134.00-1.47%-2.00賣出8.600K
1325 NOMURA ASSET MANAGEMENT NEXT FUNDS IBOVESPA LINKED ETF
159.00-0.62%-1.00買入16.300K2.013B5.4629.30
1326 SPDR GOLD TRUST GOLD SHARES NPV
20440.000.54%110.00強力買入46.047K
1327 BNP PARIBAS ASSET MANAGEMENT LUX EASY S&P GSCI ENERGY&METALS CAPPED COMPO
2630.00-1.61%-43.00賣出31
1328 NOMURA ASSET MANAGEMENT GOLD-PRICE-LINKED EXCHANGE TRADED FUND
5590.000.54%30.00強力買入17.070K
1329 BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
22930.00-0.39%-90.00賣出18.817K
1330 NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
22890.00-0.39%-90.00賣出29.200K
1343 NOMURA ASSET MANAGEMENT NEXT FUNDS REIT INDEX ETF
1790.00-0.11%-2.00賣出390.610K
1344 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX CORE30 ETF
685.000.00%0.00賣出7.200K
1345 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND REIT BI-MONTH DIV TYPE
1697.000.06%1.00買入35.800K
1346 MITSUBISHI UFJ KOKUSAI AM CO MAXIS NIKKEI225 ETF
22950.00-0.39%-90.00賣出8.454K
1348 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX ETF
1595.00-0.25%-4.00賣出201.510K
1349 STATE STREET GLOBAL ADVISORS ABF PAN ASIA BOND INDEX FUN
12640.00-0.24%-30.00賣出13389.196B21.23596.66
1356 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X JPY
2039.000.39%8.00賣出236.010K
1357 NEXT FUNDS TOPIX-17 NIKKEI 225 DOUBLE INVERSE IDX ETF
786.000.77%6.00買入49.017M
1358 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
17750.00-0.84%-150.00賣出10.952K
1360 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
1912.000.68%13.00買入3.573M
1364 BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF
14120.00-0.42%-60.00賣出418
1365 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN NIKKEI 225 LEVERAGED IDX
14570.00-0.82%-120.00賣出63.027K
1366 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 DOUBLE INVERSE IDX
2050.000.74%15.00買入294.507K
1367 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN TOPIX LEVERAGED (2X) IDX
11600.00-0.60%-70.00賣出4.051K
1368 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX DOUBLE INVERSE (-2X) IDX
2973.000.61%18.00買入42.318K
1369 ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
22310.00-0.45%-100.00賣出48
1385 UBS ETF SICAV EURO STOXX 50 UCITS ETF JDR
4080.000.00%0.00賣出57
1386 UBS ETF SICAV MSCI EUROPE UCITS ETF JDR
7400.00-1.20%-90.00賣出26
1387 UBS ETF SICAV MSCI EMU UCITS ETF JDR
14440.001.76%250.00買入57
1388 UBS ETF SICAV MSCI EMU SMALL CAP UCITS ETF JDR
11630.000.95%110.00強力買入37
1389 UBS ETF SICAV FTSE 100 UCITS ETF JDR
7740.00-0.13%-10.00強力賣出12
1390 UBS ETF SICAV MSCI PACIFIC (EX JAPAN) UCITS ETF JDR
4345.001.88%80.00賣出23
1391 UBS ETF SICAV MSCI SWITZERLAND 20/35 UCITS ETF JDR
2256.00-1.87%-43.00賣出28
1392 UBS ETF SICAV MSCI UNITED KINGDOM UCITS ETF JDR
2130.00-0.42%-9.00賣出9
1393 UBS ETF SICAV MSCI USA UCITS ETF JDR
34100.000.15%50.00買入55
1394 UBS ETF SICAV MSCI WORLD UCITS ETF JDR
24840.000.44%110.00強力買入6
1397 SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
22460.00-0.35%-80.00賣出220
1398 SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
1716.000.18%3.00買入240
1399 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
1265.00-0.32%-4.00賣出100
1456 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 INVERSE INDEX
5930.000.17%10.00買入8.434K
1457 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX INVERSE (-1X) INDEX
7060.000.71%50.00買入1.112K
1458 RAKUTEN INVESTMENT NIKKEI 225 LEVERAGED INDEX ETF
11060.00-0.63%-70.00賣出184.200K
1459 RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
3125.000.81%25.00買入928.492K
1460 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JAPAN QUALITY 150 INDEX ETF
19340.000.52%100.00買入2
1464 DAIWA ASSET MANAGEMENT JPX-NIKKEI 400 LEVERAGED INDEX ETF
9200.000.00%0.00賣出41
1465 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 INV 1 1465 JPY ETF
6870.00-0.15%-10.00買入4
1466 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 DBL INV 1466 JPY ETF
3850.00-0.26%-10.00買入456
1467 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 LEVERAGED ENDEX JPY ETF
8710.00-1.25%-110.00賣出130
1468 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 1X INVERSE JPY ETF
6720.00-0.74%-50.00賣出30
1469 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
3830.000.52%20.00賣出1.590K
1470 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 LEVERAGED INDEX ETF
18220.00-0.76%-140.00賣出12
1471 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 INV 1471 JPY ETF
4470.001.36%60.00買入17
1472 NOMURA ASSET MANAGEMENT NEXT NIKKEI 400 DBL INV INDEX ETF
1544.000.13%2.00買入2.080K
1473 ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
1561.000.00%0.00賣出20
1474 ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
14020.00-0.36%-50.00強力賣出4.887K
1475 BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
1584.000.70%11.00賣出45.519K
1476 BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF
1720.000.17%3.00賣出32.656K
1477 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MINIMUM VOL(EX-REITS)
1653.000.49%8.00強力賣出217
1478 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
1637.00-0.18%-3.00強力賣出2.802K
1479 DAIWA ASSET MANAGEMENT MSCI JPN HUMAN PHYSICAL INV IDX ETF
18810.00-0.16%-30.00賣出2
1480 NOMURA ASSET MANAGEMENT NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
15450.00-0.13%-20.00賣出1
1481 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
1531.00-0.20%-3.00賣出1
1482 BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
2537.000.08%2.00買入8.191K
1483 BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAPITAL
1480.00-0.67%-10.00賣出2
1484 ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
1506.00-0.40%-6.00賣出20
1485 MITSUBISHI UFJ KOKSAI TOSHIN MAXIS JPN PROACTIVE INV 200 IDX ETF
24030.00-1.23%-300.00賣出11
1486 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG
22120.000.23%50.00賣出2.013K
1487 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(CURRENCY HEDGE)
19840.000.05%10.00買入16
1488 DAIWA ASSET MANAGEMENT ETF TOKYO STOCK EXCH REIT INDEX
1733.000.23%4.00買入37.160K
1489 NOMURA ASSET MANAGEMENT NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
26850.000.11%30.00賣出548
1490 NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
7980.00-0.25%-20.00賣出400
1492 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX NIKKEI M AND S CAP INDEX ETF
12810.000.00%0.00賣出19
1493 ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
12710.00-1.01%-130.00賣出24
1494 ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
15220.000.00%0.00賣出14
1495 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF
9640.00-0.72%-70.00賣出100
1496 BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
2715.000.41%11.00強力買入2.242K
1497 BLACKROCK JAPAN CO LTD USD HIGH YIELD CORP BOND JPY HEDGED ETF
2307.000.00%0.00買入856
1498 ASSET MGT ONE CO LTD ONE ETF ESG
11540.00-0.17%-20.00賣出2
1499 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
8200.000.00%0.00買入2
1540 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
6740.001.20%80.00強力買入263.487K
1541 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PLATINUM ETF
3195.00-0.16%-5.00強力買入204.791K
1542 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
9110.002.94%260.00強力買入130.035K
1543 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
70100.000.00%0.00強力買入957
1545 NOMURA ASSET MANAGEMENT NEXT FUNDS NASDAQ-100(R) ETF
11970.001.01%120.00買入101.220K
1546 NOMURA ASSET MANAGEMENT NEXT FD DOW JONES INDUSTRIAL AVERAGE ETF
27960.000.50%140.00買入6.996K
1547 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY(S&P500)
3825.000.53%20.00買入121.230K
1550 MITSUBISHI UFJ KOKUSAI AM CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
2520.000.20%5.00買入7.190K
1551 SIMPLEX ASSET MANAGEMENT CO LTD JASDAQ-TOP20 ETF
4630.000.11%5.00強力買入430
1552 MITSUBISHI UFJ KOKUSAI AM CO S&P500 VIX SHORT-TERM FUTURES INDEX ETF
9110.000.33%30.00賣出226.922K
1553 MAXIS S&P TOKAI ETF
2332.000.09%2.00賣出20
1554 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD WLD EQTY(MSCI ACWI)EX JAP
2203.000.09%2.00買入1.170K
1555 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD AUST REIT(S&P/ASX200A-REI)
1249.000.73%9.00買入5.530K
1557 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
35150.000.43%150.00買入5.807K
1559 NOMURA ASSET MANAGEMENT NEXT FUNDS THAI STOCK SET50
2730.00-2.50%-70.00強力賣出6.560K
1560 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE BURSA MALAYSIA KLCI
3865.00-0.13%-5.00賣出347
1563 SIMPLEX ASSET MANAGEMENT CO LTD TSE MOTHERS CORE ETF
2639.000.65%17.00買入14.079K
1566 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF
44000.00-0.23%-100.00賣出210
1567 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX RISK CNTRL ETF
1123.00-6.73%-81.00賣出60
1568 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF
14900.00-0.60%-90.00賣出68.580K
1569 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
2958.000.24%7.00買入11.440K
1570 NEXT FUNDS TOPIX-17 NIKKEI 225 LEVERAGED INDEX ETF
18970.00-0.84%-160.00賣出5.089M
1571 NEXT FUNDS TOPIX-17 NIKKEI 225 INV IDX EX TRD OEIC ETF DIS
1377.000.36%5.00買入434.167K
1572 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
9760.00-0.20%-20.00賣出440
1573 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
7270.001.25%90.00賣出630
1574 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX RISK CONTROL (10%) ETF
1450.000.07%1.00賣出30
1575 CHINA ASSET MANAGEMENT CO CHINA AMC CSI 300 INDEX ETF JDR JPY
685.001.48%10.00買入680
1576 CSOP ASSET MANAGEMENT LTD JDR FTSE CHINA A50 ETF JPY
654.00-1.65%-11.00中立180
1577 NOMURA ASSET MANAGEMENT NEXT FUNDS HIGH DIVIDEND 70 ETF
17570.00-0.11%-20.00強力賣出4.318K
1578 NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
1779.00-0.22%-4.00賣出545
1579 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
20230.00-0.69%-140.00賣出308.200K
1580 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR-1X ETF
3675.000.55%20.00買入297.970K
1584 SAMSUNG INVESTMENT TRUST MANAGEMENT KODEX SAMSUNG GROUP ETF
689.000.00%0.00強力買入210
1585 DAIWA ASSET MANAGEMENT DAIWA ETF TOPIX EX-FINANCIALS
1222.002.00%24.00賣出30
1586 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
1399.00-0.36%-5.00賣出6
1591 NOMURA ASSET MANAGEMENT NEXT FUNDS JPX-NIKKEI 400 ETF
14000.000.00%0.00賣出517
1592 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
1273.00-0.62%-8.00賣出1.348K
1593 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX-NIKKEI INDEX 400 ETF
14220.00-0.21%-30.00強力賣出121
1595 NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX
1706.000.18%3.00買入20.620K
1596 NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
1373.000.51%7.00買入10
1597 MITSUBISHI UFJ KOKUSAI AM CO MAXIS J-REIT ETF
1722.000.06%1.00買入5.680K
1598 NOMURA ASSET MANAGEMENT NEXT FUNDS R/N INDEX ETF
15000.00-4.40%-690.00強力賣出1
1599 DAIWA ASSET MANAGEMENT DAIWA ETF JPX-NIKKEI 400
14080.00-0.49%-70.00賣出27
1615 NOMURA ASSET MANAGEMENT TOPIX BANKS EXCHANGE TRADED FUND ETF DIS
115.000.00%0.00賣出3.525M
1617 NEXT FUNDS TOPIX-17 FOODS ETF
25530.00-3.15%-830.00賣出14
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
8060.001.90%150.00賣出56
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF
17420.000.00%0.00賣出1
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
21850.00-1.18%-260.00強力賣出2
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
24230.000.21%50.00賣出40
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIP ETF
16790.00-0.18%-30.00賣出100
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
10620.00-1.58%-170.00賣出815
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF
31150.00-0.48%-150.00賣出1
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INST ETF
20700.000.83%170.00買入144
1626 NEXT FUNDS TOPIX-17 IT & SERVICES OTHERS ETF
24680.000.73%180.00買入82
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
5750.000.52%30.00賣出253
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
12640.002.85%350.00賣出398
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
29240.00-0.41%-120.00賣出35
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
20100.001.82%360.00買入1
1631 NEXT FUNDS TOPIX-17 NEXT FUND TOPIX 17 BANKS ETF DIS
5920.000.00%0.00賣出6.898K
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