商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.19 B USD | 50.79 EUR | −0.57% | 2.53 M EUR | 2.04 | +63.29% | 0.25% | 商品 | 黄金 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.23 B USD | 83.985 EUR | −0.73% | 69.29 M EUR | 3.46 | +64.83% | 0.36% | 商品 | 黄金 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.06 B USD | 1,059,670 KRW | +0.01% | 417.39 B KRW | 1.21 | +5.92% | — | 固定收入 | 投资等级 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.46 USD | 0.00% | 85.13 M USD | 0.94 | +10.72% | 0.19% | 固定收入 | 投资等级 |
357870TIGER CD (SYNTH) | 4.27 B USD | 55,535 KRW | +0.01% | 11.67 B KRW | 0.72 | +9.76% | 0.15% | 固定收入 | 广泛信用 |
488770KODEX MONEY MARKET ACTIVE | 3.1 B USD | 101,695 KRW | +0.01% | 14.33 B KRW | 1.47 | +1.64% | 0.05% | 固定收入 | 广泛信用 |
AUUSIUBSETF GOLD USD DIS | 2.98 B USD | 78.69 CHF | −0.59% | 562 K CHF | 0.79 | +46.90% | 0.23% | 商品 | 黄金 |
423160KODEX KOFR ACTIVE(SYNTH) | 2.89 B USD | 109,215 KRW | +0.01% | 2.86 B KRW | 0.61 | +9.17% | 0.05% | 固定收入 | 投资等级 |
IBI.F35PSAGOT MUTUAL FUND | 2.74 B USD | 4,747 ILA | +0.42% | 280.04 M ILA | 0.47 | +45.10% | 0.51% | 净值 | 财务指标 |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 2.67 B USD | 46.160 GBP | +0.22% | 153.99 K GBP | 1.07 | +5.63% | 0.09% | 固定收入 | 投资等级 |
449170TIGER SYNTH-KOFR ACTIVE | 2.36 B USD | 107,725 KRW | +0.01% | 9.43 B KRW | 0.77 | +7.69% | — | 固定收入 | 广泛信用 |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.13 B USD | 110.483 EUR | +0.01% | 686.54 K EUR | 0.73 | +6.96% | 0.10% | 固定收入 | 投资等级 |
EMUAAUBS (LUX) FUND | 1.85 B USD | 29.321 CHF | +0.27% | 10.26 K CHF | — | +5.77% | 0.12% | 净值 | 总市场 |
GLDNEW GOLD ISSUER LTD | 1.48 B USD | 47,200 ZAC | −0.64% | 3.89 B ZAC | 0.18 | +81.38% | — | 商品 | 黄金 |
IGSDISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS | 1.37 B USD | 81.44 GBP | +0.27% | 34.29 K GBP | 0.79 | +18.20% | 0.20% | 固定收入 | 投资等级 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.29 B USD | 114.72 CAD | +0.05% | 4.57 M CAD | 0.98 | +12.38% | 0.20% | 固定收入 | 投资等级 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.23 B USD | 592.75 GBX | +1.72% | 27.07 M GBX | 2.00 | +21.92% | 0.19% | 商品 | 广阔市场 |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.21 B USD | 25.206 EUR | +0.93% | 615.45 K EUR | 2.62 | +23.13% | 0.35% | 商品 | 广阔市场 |
TCH.F2TC.TA125 | 1.09 B USD | 2,457 ILA | +0.29% | 3.87 B ILA | 1.79 | +9.59% | 0.27% | 净值 | 总市场 |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 975.01 M USD | 2,168.75 GBX | −0.40% | 32.17 M GBX | 1.06 | +64.44% | 0.25% | 商品 | 黄金 |
453540TIGER 25-10 CORPORATE ACTIVE | 900.2 M USD | 54,245 KRW | +0.03% | 8.4 B KRW | 1.14 | +8.29% | 0.10% | 固定收入 | 投资等级 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 800.22 M USD | 6.321 GBP | +1.41% | 211.44 K GBP | 1.15 | +30.83% | 0.28% | 商品 | 广阔市场 |
FJANFT Vest U.S. Equity Buffer ETF - January | 779.62 M USD | 45.98 USD | −0.13% | 1.43 M USD | 1.96 | +34.65% | 0.85% | 净值 | 大盘 |
TCH.F3TC.TABANK5 | 771.47 M USD | 4,757 ILA | +1.06% | 890.89 M ILA | 1.08 | +11.08% | 0.52% | 净值 | 财务指标 |
494900TIGER 25-12 FINANCIAL | 740.28 M USD | 50,485 KRW | 0.00% | 38.82 M KRW | 0.07 | +0.91% | 0.10% | 固定收入 | 投资等级 |
HPRGLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E | 732.74 M USD | 9.37 CAD | 0.00% | 798.96 K CAD | 2.36 | +12.08% | 0.66% | 净值 | 总市场 |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 730.24 M USD | 1,033,935 KRW | +0.01% | 31.05 B KRW | 1.12 | +3.34% | 0.05% | 固定收入 | 投资等级 |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 707.28 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | 净值 | 总市场 |
MDBAUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD | 696.74 M USD | 11.4010 EUR | −0.02% | 21.27 K EUR | 0.34 | +11.12% | 0.20% | 固定收入 | 投资等级 |
CPDISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT | 686.71 M USD | 12.71 CAD | +0.08% | 794.67 K CAD | 0.74 | +7.35% | 0.51% | 固定收入 | 投资等级 |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 673.6 M USD | 101,485 KRW | +0.01% | 68.71 M KRW | 0.21 | +1.42% | 0.05% | 固定收入 | 投资等级 |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 651.92 M USD | 10,420 KRW | 0.00% | 78.06 M KRW | 0.28 | +4.13% | 0.09% | 固定收入 | 投资等级 |
0E7AAMUNDI INDEX SOLUTIONS | 617.23 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −8.43% | 0.17% | 固定收入 | 投资等级 |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 593.65 M USD | 111.240 EUR | +0.22% | 240.83 K EUR | 2.60 | +24.06% | 0.07% | 固定收入 | 投资等级 |
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC) | 576.94 M USD | 105.9133 EUR | +0.22% | 15.46 K EUR | 0.28 | +15.58% | 0.12% | 固定收入 | 投资等级 |
AAQUAAQU ACTIVELY MANAGED ETF | 562.75 M USD | 1,096 ZAC | +0.46% | 2.19 K ZAC | 0.00 | −0.44% | — | 资产分配 | 目标结果 |
00849BCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF | 560.54 M USD | 38.50 TWD | +0.21% | 12.36 M TWD | 1.01 | +19.79% | 0.35% | 固定收入 | 投资等级 |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 489.97 M USD | 1,949.0 GBX | +1.43% | 22.97 M GBX | 2.20 | +29.77% | 0.30% | 商品 | 广阔市场 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | 477.52 M USD | 96.630 GBP | +0.27% | 387 GBP | 0.01 | +24.91% | 0.18% | 固定收入 | 投资等级 |
153130KODEX KRW CASH | 466.34 M USD | 112,110 KRW | +0.00% | 626.47 M KRW | 0.36 | +8.71% | 0.15% | 固定收入 | 广泛信用 |
00791BFuh Hwa 1-5 Year USD Credit Select Bond ETF | 442.22 M USD | 58.55 TWD | +0.26% | 5.86 M TWD | 1.00 | +20.89% | 0.26% | 固定收入 | 投资等级 |
CEBFiShares iBonds Dec 2025 Term USD Corp UCITS ETF AccumUSD | 435.35 M USD | 105.995 EUR | +0.24% | 220.79 K EUR | 1.46 | +12.30% | 0.12% | 固定收入 | 广泛信用 |
00719BYuanta U.S. Treasury 1-3 Year Bond ETF | 411.86 M USD | 32.65 TWD | +0.34% | 163.8 M TWD | 1.85 | +19.68% | 0.15% | 固定收入 | 投资等级 |
SSHYPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF | 398.39 M USD | 77.30 GBP | +0.08% | 32.78 K GBP | 0.29 | +22.16% | 0.55% | 固定收入 | 高股息率 |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 396.34 M USD | 5.310 EUR | +0.26% | 49.6 K EUR | 0.66 | +5.95% | 0.12% | 固定收入 | 投资等级 |
TCH.F1TC.TA35 | 380.9 M USD | 2,422 ILA | +0.12% | 973.72 M ILA | 1.18 | +8.62% | 0.27% | 净值 | 大盘 |
STPU.BWMULTI UNITS LUXEMB | 378.21 M USD | 88.705 CHF | +7.24% | 17.74 K CHF | 1.16 | −1.41% | 0.30% | 固定收入 | 投资等级 |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 367.7 M USD | 197.587 EUR | +0.26% | 872.74 K EUR | 1.13 | +25.63% | 0.15% | 固定收入 | 投资等级 |
TBTProShares UltraShort Lehman 20 Year Treasury | 345.07 M USD | 38.73 USD | +0.75% | 27.23 M USD | 1.20 | +136.16% | 0.91% | 固定收入 | 投资等级 |
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD | 314.11 M USD | 58.570 EUR | +0.23% | 760.65 K EUR | 3.65 | +24.68% | 0.07% | 固定收入 | 投资等级 |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 291.28 M USD | 28.115 EUR | +1.50% | 464.46 K EUR | 1.28 | +20.60% | 0.46% | 商品 | 广阔市场 |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 271.63 M USD | 957.7 GBX | +1.81% | 597.57 K GBX | 0.09 | +22.81% | 0.19% | 商品 | 广阔市场 |
DI27ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 267.15 M USD | 106.5983 EUR | +0.50% | 22.71 K EUR | 0.51 | +12.90% | 0.12% | 固定收入 | 投资等级 |
UEF7UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(USD) A-dis- Distribution | 250.05 M USD | 13.5780 EUR | +0.12% | 51.54 K EUR | 7.13 | +16.50% | 0.16% | 固定收入 | 投资等级 |
TFRNWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF | 247.26 M USD | 57.70 USD | +0.10% | 159.3 K USD | 0.21 | +13.01% | 0.15% | 固定收入 | 投资等级 |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 246.72 M USD | 30.840 EUR | +1.11% | 378.93 K EUR | 1.44 | +21.50% | 0.20% | 商品 | 广阔市场 |
477050PLUS MONEY MARKET ACTIVE | 241.98 M USD | 51,565 KRW | +0.03% | 214.15 M KRW | 0.17 | +3.10% | 0.05% | 固定收入 | 高股息率 |
00694BFubon 1-3 Years US Treasury Bond ETF | 240.54 M USD | 42.92 TWD | +0.14% | 4.29 M TWD | 0.35 | +18.41% | 0.69% | 固定收入 | 投资等级 |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 234.07 M USD | 60.55 CAD | +0.03% | 1.36 M CAD | 2.46 | +12.32% | 0.16% | 固定收入 | 广泛信用 |
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | 219.23 M USD | 116.30 EUR | +0.17% | 19.19 K EUR | 1.41 | +14.86% | 0.25% | 固定收入 | 投资等级 |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 216.16 M USD | 10.580 EUR | +0.15% | 1.53 M EUR | 4.52 | +5.63% | — | 固定收入 | 投资等级 |
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation | 211 M USD | 101.575 EUR | +0.15% | 0 EUR | 0.00 | +9.99% | — | 固定收入 | — |
TMVDirexion Daily 20-Year Treasury Bear 3X | 206.39 M USD | 43.02 USD | +0.99% | 74.79 M USD | 1.11 | +202.85% | 1.01% | 固定收入 | 投资等级 |
JNKSSSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF | 202.24 M USD | 34.16 GBP | +0.10% | 152.88 K GBP | 0.28 | +23.42% | 0.30% | 固定收入 | 高股息率 |
00864BCTBC 0-1 Year US Treasury Bond ETF | 200.66 M USD | 48.02 TWD | +0.54% | 75.56 M TWD | 1.08 | +31.50% | 0.16% | 固定收入 | 投资等级 |
USCIUnited States Commodity Index Fund ETV | 193.45 M USD | 69.02 USD | +0.55% | 4.05 M USD | 2.96 | +48.94% | 1.07% | 商品 | 广阔市场 |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 184.82 M USD | 10,740 KRW | +0.05% | 10.15 M KRW | 0.09 | +7.02% | — | 固定收入 | 投资等级 |
487230KODEX US AI ELECTRIC POWER CORE INFRA | 169.77 M USD | 13,980 KRW | +2.57% | 17.75 B KRW | 2.63 | +35.84% | 0.45% | 净值 | 主题 |
INFUAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | 165.06 M USD | 130.18 EUR | +0.53% | 48.69 K EUR | 0.89 | +29.60% | 0.25% | 固定收入 | 投资等级 |
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD | 154.36 M USD | 49.043 EUR | +0.19% | 245 EUR | 0.01 | +20.83% | 0.12% | 固定收入 | 投资等级 |
TCH.F172MEITAV MUTUAL FUND | 149.06 M USD | 4,828 ILA | +0.25% | 316.04 M ILA | 1.07 | +23.02% | 0.43% | 净值 | 财务指标 |
GLDNISPHGLDETF ETF UNITS | 132.39 M USD | 34.85 AUD | +1.40% | 561.71 K AUD | 0.87 | +37.50% | — | 商品 | 黄金 |
EMABL&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD | 128.88 M USD | 8.4930 EUR | +0.28% | 102 EUR | 0.01 | +11.99% | 0.35% | 固定收入 | 广泛信用 |
SYBWSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | 128.35 M USD | 47.422 EUR | +0.16% | 73.65 K EUR | 1.29 | +15.76% | 0.15% | 固定收入 | 投资等级 |
273140KODEX ACTIVE FRN | 120.49 M USD | 113,065 KRW | +0.05% | 3.03 B KRW | 13.15 | +9.78% | 0.15% | 固定收入 | 投资等级 |
ETFGLD1NVESTGOLD ETF | 114.07 M USD | 49,519 ZAC | −0.64% | 463.75 M ZAC | 2.10 | +81.39% | — | 商品 | 黄金 |
00727BCathay High Yield 1-5Y ETF | 111.67 M USD | 41.89 TWD | +0.26% | 5.91 M TWD | 0.99 | +32.66% | 0.40% | 固定收入 | 高股息率 |
TCH.FK4TC.KOTA125 | 107.87 M USD | 2,451 ILA | +0.04% | 76.18 M ILA | 1.31 | +9.60% | 0.00% | 净值 | 总市场 |
GXLDGXGXLD ETF UNITS | 106.71 M USD | 43.73 AUD | +1.53% | 176.58 K AUD | 0.82 | +22.42% | — | 商品 | 黄金 |
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF | 105.09 M USD | 17.7265 EUR | +0.11% | 0 EUR | 0.00 | +14.73% | 0.16% | 固定收入 | 广泛信用 |
NPRFNBI ACTIVE CANADIAN PFD SHS ETF UNITS | 104.91 M USD | 24.26 CAD | +0.04% | 67.93 K CAD | 0.34 | +12.51% | 0.58% | 固定收入 | 广泛信用 |
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF | 103.83 M USD | 110.32 EUR | +0.60% | 111.97 K EUR | 0.25 | +61.47% | 0.30% | 净值 | 财务指标 |
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD | 102.08 M USD | 108.735 EUR | +0.14% | 15.55 K EUR | 1.55 | +15.90% | 0.10% | 固定收入 | 投资等级 |
LLFTS11INVESTO LFTSF11 | 100.01 M USD | 127.94 BRL | +0.04% | 9.04 M BRL | 0.76 | +20.80% | — | 固定收入 | 投资等级 |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 91.78 M USD | 116.31 EUR | +0.21% | 94.68 K EUR | 4.33 | +25.69% | 0.10% | 固定收入 | 投资等级 |
TBFProShares Short 20+ Year Treasury | 89.85 M USD | 25.31 USD | +0.02% | 2.18 M USD | 0.66 | +67.38% | 0.95% | 固定收入 | 投资等级 |
USTPOssiam US Steepener UCITS ETF 1C (USD)- Capitalisation | 87.17 M USD | 127.430 EUR | +0.23% | 3.19 K EUR | 0.15 | +12.66% | 0.31% | 固定收入 | 投资等级 |
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF | 84.49 M USD | 10.008 EUR | +0.72% | 9.24 K EUR | 0.07 | +5.16% | 0.26% | 固定收入 | 广泛信用 |
CBGBGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS | 81.99 M USD | 44.010 GBP | +0.39% | 0 GBP | — | +9.02% | 0.24% | 固定收入 | 投资等级 |
BCOGLEGAL & GENERAL UCITS ETF PLC L&G ALL COMMODITIES GO UCITS ETF(GBP) | 74.46 M USD | 1,197.5 GBX | +1.40% | 25.43 M GBX | 1.30 | +24.03% | 0.15% | 商品 | 广阔市场 |
159529标普消费 | 72.44 M USD | 1.709 CNY | −10.01% | 6.37 B CNY | 2.11 | +22.31% | 0.70% | 净值 | 主题 |
489870HEROES 25-09 TERM CORPORATE BOND ACTIVE | 71.05 M USD | 50,615 KRW | +0.01% | 256.92 M KRW | 1.25 | +1.22% | 0.05% | 固定收入 | 投资等级 |
UAEiShares MSCI UAE ETF | 69.26 M USD | 16.70 USD | +0.51% | 1.71 M USD | 0.96 | +14.89% | 0.59% | 净值 | 总市场 |
JC11UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation | 65.92 M USD | 12.2625 EUR | +0.21% | 491 EUR | 0.03 | +8.88% | 0.33% | 固定收入 | 投资等级 |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | 64.34 M USD | 105.1600 EUR | +0.43% | 12.93 K EUR | 0.28 | +7.17% | 0.10% | 固定收入 | 投资等级 |
CHADX15Chimera FTSE ADX 15 ETF Class B Income | 64.2 M USD | 3.30 AED | 0.00% | 165 AED | 0.00 | −7.33% | 1.00% | 净值 | 大盘 |
139230TIGER 200 HEAVY INDUSTRY | 61.35 M USD | 5,940 KRW | −1.41% | 2.26 B KRW | 0.84 | +88.02% | 0.40% | 净值 | 工业 |
CLOBVanEck ETF Trust VanEck AA-BB CLO ETF | 60.84 M USD | 50.77 USD | +0.05% | 618.28 K USD | 1.96 | +1.44% | 0.45% | 固定收入 | 广泛信用 |
3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD | 57.78 M USD | 1,052.55 HKD | +0.53% | 315.76 K HKD | 2.51 | +7.26% | 0.09% | 固定收入 | 投资等级 |
486830HANARO MONEY MARKET ACTIVE | 57.13 M USD | 50,935 KRW | +0.01% | 178.63 M KRW | 0.42 | +1.85% | — | 固定收入 | 投资等级 |