商品代码 | 资产管理规模表现 % 1月 | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
EDMGISHARES IV PLC ISHARES MSCI US ESG EN UCIT ETF GBP H D | +68243.08% | 5.238 GBP | −1.22% | 58 K GBP | 5.08 | 197.271 M USD | — | — | 净值 | 总市场 |
FLDBFidelity Low Duration Bond ETF | +7335.61% | 50.15 USD | +0.06% | 17.653 K USD | 0.78 | 372.185 M USD | — | 0.20% | 固定收入 | 投资等级 |
PTLNorthern Lights Fund Trust IV Inspire 500 ETF | +2122.69% | 191.29 USD | −0.41% | 892.198 K USD | 0.79 | 112.407 M USD | — | 0.09% | 净值 | 大盘 |
MARMSHL Telemedicine Ltd FT Vest U.S. Equity Max Buffer ETF - March | +476.01% | 28.81 USD | −0.17% | 9.568 M USD | 1.82 | 142.534 M USD | — | 0.85% | 净值 | 大盘 |
BSXAMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | +376.86% | 8.600 EUR | +0.92% | 821.627 K EUR | 2.02 | 225.961 M USD | −49.06% | 0.40% | 净值 | 大盘 |
WEBGAM PR.ALL C.W.E DLD | +200.51% | 9.591 EUR | −0.33% | 49.988 K EUR | 0.41 | 112.243 M USD | — | 0.07% | 净值 | 总市场 |
APRWAllianzIM U.S. Large Cap Buffer20 Apr ETF | +197.64% | 29.70 USD | −0.23% | 1.392 M USD | 0.37 | 295.114 M USD | — | 0.74% | 净值 | 大盘 |
EGOVAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC | +162.34% | 47.402 EUR | −0.48% | 375.993 K EUR | 4.40 | 1.611 B USD | −9.06% | 0.14% | 固定收入 | 投资等级 |
APCBTrust for Professional Managers ActivePassive Core Bond ETF | +148.91% | 28.77 USD | +0.07% | 4.882 M USD | 0.47 | 656.127 M USD | — | 0.36% | 固定收入 | 广泛信用 |
APIETrust for Professional Managers ActivePassive International Equity ETF | +140.37% | 27.57 USD | −0.12% | 1.304 M USD | 0.12 | 676.267 M USD | — | 0.45% | 净值 | 总市场 |
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | +135.14% | 27.07 USD | −3.25% | 7.758 M USD | 1.10 | 105.299 M USD | — | 0.99% | 净值 | 信息技术 |
APUETrust for Professional Managers ActivePassive U.S. Equity ETF | +125.87% | 30.77 USD | −0.16% | 2.909 M USD | 0.14 | 1.384 B USD | — | 0.33% | 净值 | 总市场 |
PABWAMUNDI MSCI WORLD PAB NET ZERO AMBITION | +125.77% | 68.289 EUR | −0.42% | 138.558 K EUR | 1.43 | 699.464 M USD | — | 0.25% | 净值 | 主题 |
GAPRFT Vest U.S. Equity Moderate Buffer ETF - April | +120.75% | 33.99 USD | −0.37% | 1.26 M USD | 0.11 | 204.424 M USD | — | 0.85% | 净值 | 大盘 |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | +117.99% | 112.07 USD | +0.63% | 6.002 M USD | 0.91 | 1.066 B USD | +91.85% | 0.40% | 净值 | 财务指标 |
VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | +115.00% | 99.01 USD | +0.00% | 441.477 K USD | 0.07 | 123.788 M USD | — | 0.08% | 固定收入 | 投资等级 |
QQQINEOS Nasdaq 100 High Income ETF | +112.97% | 48.46 USD | −0.45% | 7.51 M USD | 1.03 | 135.731 M USD | — | 0.68% | 净值 | 大盘 |
DUSTDirexion Daily Gold Miners Index Bear 2X Shares | +108.54% | 8.23 USD | −0.84% | 129.008 M USD | 1.30 | 167.666 M USD | −98.59% | 0.99% | 净值 | 材料 |
513850美国50ETF | +106.85% | 1.139 CNY | −0.18% | 52.991 M CNY | 0.91 | 102.274 M USD | — | 0.60% | 净值 | 总市场 |
00733FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES | +104.78% | 58.25 TWD | −0.09% | 141.724 M TWD | 0.36 | 240.222 M USD | — | 0.38% | 净值 | 拓展市场 |
SVIXVS TR -1x Short VIX Futures ETF | +103.80% | 39.05 USD | −0.61% | 76.098 M USD | 1.46 | 186.412 M USD | — | 1.47% | 替代品 | 波动率 |
UAPRInnovator U.S. Equity Ultra Buffer ETF - April | +94.39% | 27.46 USD | −0.18% | 1.467 M USD | 0.53 | 144.954 M USD | +10.50% | 0.79% | 净值 | 大盘 |
CLOABlackRock AAA CLO ETF | +91.10% | 51.64 USD | −0.35% | 2.175 M USD | 0.58 | 217.261 M USD | — | 0.20% | 固定收入 | 投资等级 |
PAPRInnovator U.S. Equity Power Buffer ETF - April | +81.12% | 32.81 USD | −0.30% | 3.095 M USD | 0.27 | 931.694 M USD | +33.38% | 0.79% | 净值 | 大盘 |
NAPRInnovator Growth-100 Power Buffer ETF - April | +80.73% | 44.40 USD | −0.39% | 1.391 M USD | 0.67 | 190.957 M USD | — | 0.79% | 净值 | 大盘 |
APMUTrust for Professional Managers ActivePassive Intermediate Municipal Bond ETF | +75.22% | 24.59 USD | +0.04% | 107.212 K USD | 0.04 | 126.982 M USD | — | 0.36% | 固定收入 | 广泛信用 |
XITKSPDR FactSet Innovative Technology ETF | +73.29% | 138.62 USD | −0.32% | 1.101 M USD | 0.66 | 178.494 M USD | +28.88% | 0.45% | 净值 | 信息技术 |
GLPRISHGLPR ETF UNITS | +72.85% | 24.25 AUD | −1.10% | 217.838 K AUD | 0.39 | 109.488 M USD | — | — | 净值 | 房地产 |
SYBLSPDR BLOOMBERG BARCLAYS 15+ YEAR GILT UCITS ETF | +70.82% | 44.667 EUR | −0.74% | 156.379 K EUR | 0.46 | 430.084 M USD | −36.89% | 0.15% | 固定收入 | 投资等级 |
CDXSimplify Exchange Traded Funds Simplify High Yield PLUS Credit Hedge ETF | +65.95% | 22.86 USD | +0.40% | 186.538 K USD | 0.94 | 106.646 M USD | — | 0.26% | 固定收入 | 高股息率 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | +65.82% | 27535 JPY | −0.61% | 110.612 B JPY | 0.61 | 2.891 B USD | +190.14% | 0.80% | 固定收入 | 广泛信用 |
476550TIGER 30Y US TREASURY PREMIUM ACTIVE(H) | +64.32% | 9290 KRW | +0.54% | 4.616 B KRW | 0.61 | 229.188 M USD | — | — | 固定收入 | 广泛信用 |
SHCAMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | +57.78% | 9.891 EUR | +0.85% | 1.699 M EUR | 1.14 | 185.56 M USD | −49.80% | 0.40% | 净值 | 大盘 |
COPGGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC | +57.46% | 27.065 GBP | −1.72% | 274.224 K GBP | 0.79 | 146.897 M USD | — | 0.65% | 净值 | 总市场 |
CNYAiShares MSCI China A ETF | +57.41% | 26.60 USD | +0.06% | 498.736 K USD | 0.06 | 291.358 M USD | −0.31% | 0.60% | 净值 | 总市场 |
LYTNOW.USDAMUNDI MSCI WORLD INFORMATION | +57.35% | 743.2 USD | +0.16% | 86.211 K USD | 0.80 | 206.025 M USD | +143.84% | 0.30% | 净值 | 信息技术 |
FTGSFirst Trust Growth Strength ETF | +56.10% | 28.67 USD | −0.83% | 8.356 M USD | 1.08 | 303.953 M USD | — | 0.60% | 净值 | 大盘 |
YMAXTidal Trust II YieldMax Universe Fund of Option Income ETFs | +50.83% | 19.79 USD | −0.65% | 2.704 M USD | 0.66 | 123.451 M USD | — | 1.28% | 净值 | 总市场 |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | +48.89% | 50.63 USD | +0.06% | 2.374 M USD | 0.15 | 470.191 M USD | — | 0.15% | 固定收入 | 投资等级 |
IHHYISGHYBAUD ETF UNITS | +48.49% | 90.81 AUD | −0.14% | 1.114 M AUD | 1.87 | 108.896 M USD | −9.15% | 0.56% | 固定收入 | 高股息率 |
BAPRInnovator U.S. Equity Buffer ETF - April | +47.53% | 38.87 USD | −0.26% | 487.546 K USD | 0.19 | 227.283 M USD | +52.17% | 0.79% | 净值 | 大盘 |
VCRBVanguard Core Bond ETF | +46.06% | 74.48 USD | +0.10% | 3.267 M USD | 0.71 | 188.214 M USD | — | 0.10% | 固定收入 | 投资等级 |
GLINISHGLIN ETF UNITS | +45.73% | 24.33 AUD | +0.25% | 497.524 K AUD | 0.35 | 352.429 M USD | — | — | 净值 | 主题 |
FSMDFidelity Small-Mid Multifactor ETF | +44.84% | 36.80 USD | +0.57% | 1.396 M USD | 0.14 | 309.315 M USD | +56.06% | 0.15% | 净值 | 拓展市场 |
KAPRInnovator U.S. Small Cap Power Buffer ETF - April | +43.70% | 30.02 USD | +0.26% | 416.678 K USD | 0.20 | 173.046 M USD | — | 0.79% | 净值 | 小盘 |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | +43.41% | 25.22 USD | −0.24% | 7.862 M USD | 0.52 | 760.422 M USD | — | 0.55% | 固定收入 | 广泛信用 |
IBGZISHARES III PLC ISHRS EUR GOVT BOND 10-15YR ETF EUR DIST | +42.92% | 127.82 GBP | +0.15% | 912.763 K GBP | 8.69 | 134.049 M USD | −12.10% | 0.20% | 固定收入 | 投资等级 |
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | +42.16% | 4.33 USD | −1.37% | 77.318 M USD | 1.56 | 108.83 M USD | −99.66% | 0.98% | 净值 | 材料 |
512040国信价值 | +41.94% | 0.940 CNY | +0.53% | 119.271 M CNY | 2.03 | 126.408 M USD | — | 0.70% | 净值 | 总市场 |
TBFProShares Short 20+ Year Treasury | +41.35% | 24.76 USD | −0.72% | 6.457 M USD | 0.57 | 126.065 M USD | +21.94% | 0.92% | 固定收入 | 投资等级 |
DFGXDimensional Global ex US Core Fixed Income ETF | +40.41% | 52.03 USD | −0.02% | 2.428 M USD | 0.26 | 329.842 M USD | — | 0.20% | 固定收入 | 广泛信用 |
159636港科技30 | +40.33% | 0.782 CNY | −0.26% | 111.917 M CNY | 0.87 | 235.251 M USD | — | 0.52% | 净值 | 信息技术 |
FIIGFirst Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF | +39.27% | 20.11 USD | +0.40% | 5.845 M USD | 3.75 | 157.306 M USD | — | 0.65% | 固定收入 | 投资等级 |
XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF | +39.24% | 21.89 CAD | −0.73% | 1.75 M CAD | 1.89 | 227.352 M USD | +111.38% | 0.63% | 净值 | 材料 |
5518800黄金基金 | +39.02% | 5.220 CNY | −0.29% | 95.628 M CNY | 0.44 | 538.421 M USD | +89.68% | 0.60% | 商品 | 黄金 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | +38.91% | 10060 KRW | 0.00% | 29.546 M KRW | 0.48 | 300.851 M USD | — | 0.09% | 固定收入 | 投资等级 |
HMWAHSBC ETFS PLC MSCI WORLD UCITS ETF USD ACC (GBP) | +38.81% | 31.120 USD | −1.06% | 0 USD | 0.00 | 171.509 M USD | — | 0.15% | 净值 | 总市场 |
EVLNMorgan Stanley ETF Trust Eaton Vance Floating-Rate ETF | +38.72% | 50.47 USD | +0.10% | 913.457 K USD | 1.37 | 784.44 M USD | — | 0.60% | 固定收入 | 高股息率 |
EXV6ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | +38.57% | 61.72 EUR | −1.15% | 4.333 M EUR | 2.06 | 536.696 M USD | +65.36% | 0.46% | 净值 | 材料 |
SFLRInnovator ETFs Trust Innovator Equity Managed Floor ETF | +38.35% | 28.93 USD | −0.24% | 2.354 M USD | 0.91 | 239.688 M USD | — | 0.89% | 净值 | 大盘 |
EJAHBNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE | +35.94% | 18.5583 EUR | +0.78% | 528.893 K EUR | 1.23 | 207.699 M USD | +93.66% | 0.15% | 净值 | 总市场 |
470260TIGER 24-12 FINANCIAL | +35.75% | 51115 KRW | −0.02% | 26.273 M KRW | 0.14 | 873.362 M USD | — | — | 固定收入 | 投资等级 |
3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | +35.10% | 20.70 HKD | +0.88% | 3.101 M HKD | 0.21 | 343.761 M USD | +94.73% | 0.50% | 净值 | 总市场 |
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | +34.63% | 6.050 HKD | +0.83% | 668.097 M HKD | 0.84 | 262.09 M USD | — | 1.78% | 净值 | 信息技术 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | +34.22% | 29440 JPY | −0.64% | 8.236 B JPY | 0.63 | 265.848 M USD | +47.03% | 0.81% | 净值 | 总市场 |
XLCPINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACC | +34.08% | 5403 GBX | +0.26% | 1.345 M GBX | 0.05 | 133.887 M USD | +58.63% | 0.14% | 净值 | 通讯服务 |
2B7BISHARES S&P 500 MATERIALS SECTOR UCITS ETF | +33.99% | 8.995 EUR | −0.91% | 64.611 K EUR | 0.50 | 166.762 M USD | +83.72% | 0.15% | 净值 | 材料 |
QLTYThe 2023 ETF Series Trust II GMO U.S. Quality ETF | +33.31% | 28.73 USD | 0.00% | 6.132 M USD | 0.42 | 590.437 M USD | — | 0.50% | 净值 | 总市场 |
GMARFT Vest U.S. Equity Moderate Buffer ETF - March | +33.11% | 33.74 USD | −0.13% | 7.04 M USD | 1.30 | 352.397 M USD | — | 0.85% | 净值 | 大盘 |
TSLLDirexion Daily TSLA Bull 2X Shares | +32.95% | 8.01 USD | −3.84% | 207.837 M USD | 0.72 | 1.082 B USD | — | 0.96% | 净值 | 非必需消费品 |
SBIMAMUNDI INDEX MSCI EMERGING ESG BROAD CTB | +32.79% | 46.645 EUR | −0.37% | 4.151 K EUR | 2.00 | 179.916 M USD | — | 0.20% | 净值 | 总市场 |
SPHCAMUNDI S&P 500 II UCITS ETF | +32.63% | 143.49 EUR | −0.45% | 44.338 K EUR | 0.45 | 271.745 M USD | — | 0.09% | 净值 | 大盘 |
159937黄金9999 | +32.59% | 5.285 CNY | −0.19% | 300.235 M CNY | 1.05 | 1.721 B USD | — | — | 商品 | 黄金 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | +32.43% | 48.75 CAD | +0.02% | 536.494 K CAD | 0.72 | 1.215 B USD | +12.17% | 0.17% | 固定收入 | 广泛信用 |
IS05ISHARES € GOVT BOND 20 YEAR TARGET DURATION UCITS ETF | +32.21% | 3.7582 EUR | −0.58% | 185.663 K EUR | 0.69 | 410.432 M USD | −28.10% | 0.15% | 固定收入 | 投资等级 |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS | +32.20% | 35.905 EUR | −1.06% | 19.245 K EUR | 0.22 | 126.311 M USD | — | 0.70% | 净值 | 主题 |
474220TIGER US TECH TOP10+10% PREMIUM | +32.08% | 11230 KRW | +0.45% | 5.053 B KRW | 0.55 | 181.92 M USD | — | — | 净值 | 主题 |
ESISISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF | +31.91% | 5.449 EUR | +0.04% | 188.383 K EUR | 0.63 | 826.961 M USD | — | 0.18% | 净值 | 必需消费品 |
IQEEINDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF | +31.77% | 38.375 EUR | +4.76% | 307.691 K EUR | 31.75 | 260.36 M USD | +43.71% | 0.25% | 净值 | 总市场 |
CGDGCapital Group Dividend Growers ETF | +31.71% | 27.78 USD | −0.43% | 1.912 M USD | 0.21 | 322.083 M USD | — | 0.47% | 净值 | 总市场 |
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | +31.44% | 5.495 HKD | −0.27% | 281.777 M HKD | 0.78 | 238.657 M USD | — | 1.61% | 净值 | 大盘 |
DXJGWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | +31.41% | 2256.5 GBX | −0.49% | 10.639 M GBX | 2.93 | 102.661 M USD | +61.03% | 0.40% | 净值 | 总市场 |
EXV1ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | +31.30% | 19.742 EUR | −0.38% | 1.553 M EUR | 1.29 | 1.943 B USD | +59.75% | 0.46% | 净值 | 财务指标 |
DBBInvesco DB Base Metals Fund | +31.14% | 20.26 USD | −0.25% | 25.363 M USD | 5.55 | 155.304 M USD | +29.07% | 0.77% | 商品 | 广阔市场 |
DXJZWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | +30.78% | 28.16 USD | −0.39% | 11.602 K USD | 0.26 | 102.661 M USD | +54.34% | 0.40% | 净值 | 总市场 |
DXJZWISDOMTREE JAPAN EQ UCITS ETF JPY ACC | +30.57% | 26.585 EUR | +0.62% | 16.695 K EUR | 0.12 | 102.661 M USD | +57.91% | 0.40% | 净值 | 总市场 |
WTIZWISDOMTREE JAPAN EQUITY UCITS ETF | +30.57% | 26.585 EUR | +0.59% | 19.115 K EUR | 0.36 | 102.661 M USD | +57.91% | 0.40% | 净值 | 总市场 |
DFENVANECK DEFENSE UCITS ETF | +30.43% | 28.195 EUR | −0.34% | 2.197 M EUR | 0.85 | 642.299 M USD | — | 0.55% | 净值 | 主题 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | +30.34% | 106.92 USD | +0.01% | 47.177 M USD | 0.86 | 2.583 B USD | — | 0.19% | 固定收入 | 投资等级 |
JREZJPM EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF | +30.33% | 32.495 EUR | −0.96% | 0 EUR | 0.00 | 314.347 M USD | — | 0.25% | 净值 | 总市场 |
DXJZ.USDWT JAPAN EQUITY ETF - ACC | +30.30% | 28.270 USD | −1.07% | 4.127 K USD | 0.08 | 102.661 M USD | +50.61% | 0.40% | 净值 | 总市场 |
DXQDYNAMIC ACTIVE ENHANCED YIELD COVER UNITS | +30.23% | 24.19 CAD | +0.12% | 157.985 K CAD | 0.49 | 329.946 M USD | — | 0.74% | 净值 | 大盘 |
UUPInvesco DB USD Index Bullish Fund ETF | +30.01% | 28.95 USD | −0.10% | 87.581 M USD | 3.98 | 433.14 M USD | +20.71% | 0.77% | 货币 | 做多美元,做空G10篮子 |
511220城投ETF | +29.90% | 10.196 CNY | +0.21% | 745.934 M CNY | 1.97 | 960.413 M USD | +17.84% | 0.40% | 固定收入 | 广泛信用 |
OSEAHarbor International Compounders ETF | +29.56% | 26.60 USD | −0.14% | 1.703 M USD | 0.76 | 111.848 M USD | — | 0.55% | 净值 | 总市场 |
MLPXGlobal X MLP & Energy Infrastructure ETF | +29.54% | 47.96 USD | −1.11% | 9.228 M USD | 0.26 | 1.405 B USD | +72.66% | 0.45% | 净值 | 能源 |
SLVPiShares MSCI Global Silver Miners Fund | +29.45% | 11.33 USD | +0.18% | 612.024 K USD | 0.21 | 224.632 M USD | +51.08% | 0.39% | 净值 | 材料 |
FLXKFRANKLIN FTSE KOREA UCITS ETF | +28.95% | 31.090 EUR | −0.40% | 2.551 M EUR | 11.15 | 615.848 M USD | — | 0.09% | 净值 | 总市场 |
JBBBJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF | +28.34% | 48.73 USD | −0.59% | 7.964 M USD | 0.87 | 490.842 M USD | — | 0.49% | 固定收入 | 广泛信用 |
UBUDUBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS | +28.17% | 16.034 EUR | −3.23% | 208.073 K EUR | 1.21 | 157.832 M USD | +90.46% | 0.43% | 净值 | 材料 |