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 |
---|---|---|---|---|---|---|---|---|---|
MUBiShares National Muni Bond ETF | 40.12 B USD | 105.47 USD | −0.17% | 96.97 M USD | 0.21 | −0.77% | 0.05% | 固定收入 | 投资等级 |
VCLTVanguard Long-Term Corporate Bond ETF | 13.68 B USD | 73.13 USD | −0.33% | 41.53 M USD | 0.27 | −18.25% | 0.04% | 固定收入 | 投资等级 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.45 B USD | 25.56 USD | −0.27% | 10.27 M USD | 0.07 | −30.85% | 0.03% | 固定收入 | 投资等级 |
VGLTVanguard Long-Term Treasury ETF | 9.64 B USD | 54.04 USD | −0.25% | 36.12 M USD | 0.20 | −30.81% | 0.04% | 固定收入 | 投资等级 |
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9.02 B USD | 27.90 TWD | −0.18% | 1.89 B TWD | 1.39 | −22.72% | 0.16% | 固定收入 | 投资等级 |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7.5 B USD | 28.99 TWD | −0.17% | 1.42 B TWD | 1.26 | −23.89% | 0.19% | 固定收入 | 投资等级 |
TLHiShares 10-20 Year Treasury Bond ETF | 6.76 B USD | 97.34 USD | −0.33% | 8.48 M USD | 0.08 | −24.74% | 0.15% | 固定收入 | 投资等级 |
BLVVanguard Long-Term Bond ETF | 5.34 B USD | 66.91 USD | −0.27% | 10.93 M USD | 0.18 | −24.14% | 0.04% | 固定收入 | 投资等级 |
00751BYuanta US 20+ Year AAA-A Corporate Bond ETF | 4.68 B USD | 32.95 TWD | −0.30% | 310.69 M TWD | 1.17 | −11.78% | 0.40% | 固定收入 | 投资等级 |
1159338中证A500 | 3.99 B USD | 0.902 CNY | −0.44% | 3.84 B CNY | 0.97 | −2.82% | — | 净值 | 总市场 |
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.45 B USD | 49.46 USD | +0.48% | 1.82 M USD | 0.10 | +4.27% | 0.75% | 净值 | 大盘 |
PZAInvesco National AMT-Free Municipal Bond ETFo | 3.07 B USD | 23.32 USD | −0.09% | 4.69 M USD | 0.22 | −4.61% | 0.28% | 固定收入 | 投资等级 |
00761BCathay US Corporate A-and Above 10+ Years Liquid ETF | 3.01 B USD | 35.77 TWD | −0.17% | 10.68 M TWD | 0.70 | −10.16% | 0.56% | 固定收入 | 投资等级 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 2.96 B USD | 38.07 USD | −0.57% | 3.07 M USD | 0.20 | −21.78% | 0.12% | 净值 | 房地产 |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.77 B USD | 47.42 USD | −0.49% | 477.71 K USD | 0.10 | −4.01% | 0.43% | 净值 | 大盘 |
EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.56 B USD | 22.96 USD | −0.30% | 4.8 M USD | 0.20 | −3.54% | 0.30% | 固定收入 | 广泛信用 |
KLMNInvesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF | 2.35 B USD | 23.87 USD | −1.34% | 3.01 K USD | 0.29 | −4.84% | 0.09% | 净值 | 总市场 |
SLXXISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST | 2.08 B USD | 119.21 GBP | −0.22% | 1.65 M GBP | 0.41 | −10.47% | 0.20% | 固定收入 | 投资等级 |
JMUBJPMorgan Municipal ETF | 2.07 B USD | 49.82 USD | −0.04% | 24.41 M USD | 0.93 | +0.30% | 0.18% | 固定收入 | 投资等级 |
00795BCTBC U.S. Treasury 20+ Year Bond ETF | 2.05 B USD | 28.35 TWD | −0.11% | 340.15 M TWD | 1.08 | −21.52% | 0.14% | 固定收入 | 投资等级 |
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | 1.86 B USD | 19.48 USD | −0.15% | 977.39 K USD | 0.14 | −5.89% | 0.30% | 固定收入 | 广泛信用 |
1159353景顺A500 | 1.85 B USD | 0.920 CNY | −0.43% | 586.81 M CNY | 0.73 | −3.17% | — | 净值 | 拓展市场 |
DGSWisdomTree Emerging Market SmallCap Fund | 1.77 B USD | 47.26 USD | −0.78% | 4.13 M USD | 0.29 | +3.09% | 0.58% | 净值 | 小盘 |
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1.73 B USD | 51.38 USD | −0.11% | 3.39 M USD | 0.14 | +0.64% | 0.35% | 固定收入 | 投资等级 |
MTBASimplify Exchange Traded Funds Simplify MBS ETF | 1.49 B USD | 49.14 USD | −0.17% | 758.79 K USD | 0.08 | +4.86% | 0.17% | 固定收入 | 投资等级 |
ICLNiShares Global Clean Energy ETF | 1.43 B USD | 11.06 USD | −1.43% | 12.71 M USD | 0.42 | −41.00% | 0.41% | 净值 | 主题 |
GILSAMUNDI UK GOVERNMENT BOND UCITS ETF DIST | 1.43 B USD | 116.12 EUR | −0.77% | 3.72 K EUR | 0.06 | −24.26% | 0.07% | 固定收入 | 投资等级 |
00764BCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND | 1.27 B USD | 29.13 TWD | −0.14% | 462.05 M TWD | 1.09 | −24.49% | 0.16% | 固定收入 | 投资等级 |
EMDDSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP) | 1.27 B USD | 53.78 USD | −0.35% | 3.5 K USD | 0.02 | −4.65% | 0.55% | 固定收入 | 广泛信用 |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1.23 B USD | 7,610 KRW | −0.65% | 19.79 B KRW | 1.16 | −19.21% | 0.05% | 固定收入 | 投资等级 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.22 B USD | 1,097 JPY | −0.54% | 1.62 B JPY | 0.66 | −44.02% | 0.14% | 固定收入 | 投资等级 |
00756BCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND | 1.19 B USD | 31.63 TWD | −0.50% | 7.06 M TWD | 0.99 | −11.75% | 0.31% | 固定收入 | 投资等级 |
RAVIFlexShares Ultra-Short Income Fund | 1.19 B USD | 75.25 USD | +0.01% | 2.55 M USD | 0.35 | +11.84% | 0.25% | 固定收入 | 投资等级 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.12 B USD | 1,614 JPY | −0.43% | 594.63 M JPY | 2.17 | −23.80% | 0.15% | 固定收入 | 投资等级 |
00712FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD | 1.08 B USD | 9.20 TWD | −1.60% | 330.67 M TWD | 2.65 | −13.70% | 0.33% | 净值 | 房地产 |
00779BKGI 25+ Years US Treasury Bond ETF | 1.05 B USD | 29.30 TWD | −0.03% | 29.03 M TWD | 1.18 | −16.27% | 0.14% | 固定收入 | 投资等级 |
00931BUPAMC US Treasury 20 Plus Year ETF | 1.03 B USD | 14.06 TWD | −0.07% | 121.23 M TWD | 1.53 | −7.93% | — | 固定收入 | 投资等级 |
BBAFEBrown Advisory Flexible Equity ETF | 1.03 B USD | 24.83 USD | −0.35% | 53.33 K USD | 0.02 | −0.44% | 0.54% | 净值 | 总市场 |
BWXSPDR Bloomberg International Treasury Bond ETF | 1.01 B USD | 20.91 USD | −0.14% | 2.19 M USD | 0.18 | −21.42% | 0.35% | 固定收入 | 投资等级 |
GOVIInvesco Equal Weight 0-30 Year Treasury ETF | 983.82 M USD | 26.56 USD | −0.19% | 653.43 K USD | 0.14 | −19.36% | 0.15% | 固定收入 | 投资等级 |
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF | 973.76 M USD | 7.05 TWD | −1.12% | 624.59 M TWD | 2.23 | −69.89% | 0.59% | 固定收入 | 投资等级 |
00696BFubon 20+ Years US Treasury Bond ETF | 967.95 M USD | 30.23 TWD | −0.13% | 169.94 M TWD | 1.24 | −11.69% | 0.16% | 固定收入 | 投资等级 |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 924.43 M USD | 21.75 USD | −0.32% | 3.44 M USD | 0.14 | −18.22% | 0.04% | 固定收入 | 投资等级 |
PSKSPDR ICE Preferred Securities ETF | 899.24 M USD | 32.34 USD | −0.90% | 1.92 M USD | 0.27 | −7.22% | 0.45% | 固定收入 | 广泛信用 |
00754BCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND | 888.33 M USD | 35.36 TWD | −0.23% | 3.79 M TWD | 0.79 | −9.83% | 0.46% | 固定收入 | 投资等级 |
DLSWisdomTree International SmallCap Fund | 883.72 M USD | 60.94 USD | −0.42% | 294.46 K USD | 0.13 | −4.59% | 0.58% | 净值 | 小盘 |
IQDGWisdomTree International Quality Dividend Growth Fund | 873.33 M USD | 34.03 USD | −1.18% | 368.05 K USD | 0.07 | −4.52% | 0.42% | 净值 | 总市场 |
PGFInvesco Financial Preferred ETF | 854.13 M USD | 14.28 USD | −0.73% | 1.19 M USD | 0.22 | −7.71% | 0.54% | 固定收入 | 广泛信用 |
LABUDirexion Daily S&P Biotech Bull 3X Shares | 845.85 M USD | 80.56 USD | −7.87% | 108.32 M USD | 1.10 | −82.65% | 0.96% | 净值 | 卫生保健 |
1159356A500万家 | 833.68 M USD | 0.942 CNY | −0.42% | 347.4 M CNY | 0.52 | −0.94% | 0.20% | 净值 | 总市场 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 824.93 M USD | 760.2 JPY | −0.33% | 5.67 M JPY | 0.78 | −19.41% | 0.12% | 固定收入 | 广泛信用 |
NYFiShares New York Muni Bond ETF | 798.81 M USD | 52.82 USD | −0.10% | 1.66 M USD | 0.24 | −0.99% | 0.25% | 固定收入 | 投资等级 |
SCHYSchwab International Dividend Equity ETF | 795.49 M USD | 22.86 USD | −0.57% | 1.53 M USD | 0.20 | −0.40% | 0.14% | 净值 | 高股息率 |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 777.99 M USD | 8,215 KRW | −0.60% | 13.53 B KRW | 0.92 | −7.94% | — | 固定收入 | 投资等级 |
PICKiShares MSCI Global Select Metals & Mining Producers Fund | 777.3 M USD | 35.14 USD | +0.61% | 2.99 M USD | 0.37 | −13.06% | 0.39% | 净值 | 材料 |
SYBLSPDR Bloomberg 15+ Year Gilt UCITS ETF | 773.08 M USD | 41.890 EUR | −0.41% | 183.98 K EUR | 1.33 | −46.66% | 0.15% | 固定收入 | 投资等级 |
SDIVGlobal X SuperDividend ETF | 752.34 M USD | 20.36 USD | −0.05% | 2.95 M USD | 0.54 | −23.89% | 0.58% | 净值 | 高股息率 |
SYBGSPDR Bloomberg UK Gilt UCITS ETF | 744.36 M USD | 49.839 EUR | −0.30% | 62.4 K EUR | 0.29 | −26.28% | 0.15% | 固定收入 | 投资等级 |
INXGISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST) | 732.73 M USD | 11.664 GBP | −0.19% | 2.82 M GBP | 2.43 | −41.43% | 0.10% | 固定收入 | 投资等级 |
BIDDBlackRock ETF Trust BlackRock International Dividend ETF | 708 M USD | 24.36 USD | −1.11% | 269.26 K USD | 0.07 | −2.00% | 0.61% | 净值 | 高股息率 |
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 695.63 M USD | 38.92 USD | −1.24% | 10.62 M USD | 0.37 | +17.31% | 0.95% | 净值 | 大盘 |
HAUZXtrackers International Real Estate ETF | 695.53 M USD | 19.05 USD | −0.61% | 141.08 K USD | 0.06 | −22.91% | 0.10% | 净值 | 房地产 |
SCHQSchwab Long-Term U.S. Treasury ETF | 690.42 M USD | 30.73 USD | −0.29% | 1.07 M USD | 0.09 | −30.75% | 0.03% | 固定收入 | 投资等级 |
GGRNYTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF | 689.6 M USD | 19.57 USD | −0.89% | 4.76 M USD | 0.24 | −1.35% | 0.75% | 净值 | 大盘 |
00857BSinoPac ICE 20+ Year US Treasury ETF | 666.56 M USD | 24.13 TWD | −0.21% | 112.09 M TWD | 1.91 | −21.97% | 0.20% | 固定收入 | 投资等级 |
DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 631.81 M USD | 25.07 USD | −0.55% | 596.34 K USD | 0.22 | −13.57% | 0.49% | 净值 | 高股息率 |
VBGVANGUARD GLOBAL EX US AGG BND IDX ETF | 575.1 M USD | 22.82 CAD | −0.09% | 32.61 K CAD | 0.05 | −7.38% | 0.39% | 固定收入 | 投资等级 |
BOVVIT NOW IBOV | 567.11 M USD | 122.27 BRL | +0.60% | 0 BRL | — | +14.25% | — | 净值 | 大盘 |
REMiShares Trust iShares Mortgage Real Estate ETF | 565.66 M USD | 20.56 USD | −1.30% | 1.51 M USD | 0.14 | −21.39% | 0.48% | 净值 | 财务指标 |
TREXINVESCO MARKETS II PLC IVZ US TREASURY BND 7-10 Y UCITS ETF DST | 564.04 M USD | 34.205 USD | −0.15% | 1.61 M USD | 4.99 | −11.79% | 0.06% | 固定收入 | 投资等级 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 563.05 M USD | 12,405 JPY | −0.36% | 54.73 M JPY | 0.78 | −24.54% | 0.24% | 固定收入 | 投资等级 |
ILBISHGOVINF ETF UNITS | 551.47 M USD | 122.81 AUD | −0.67% | 1.96 M AUD | 1.69 | −2.48% | 0.18% | 固定收入 | 投资等级 |
00950BKGI Global 10+ Year USD Single A Corporate Bond ETF | 514.64 M USD | 14.56 TWD | −0.21% | 131.89 M TWD | 0.56 | −2.47% | 0.25% | 固定收入 | 投资等级 |
UIM1UBS (LUX) FUND | 508.19 M USD | 47.346 CHF | −0.79% | 75.28 K CHF | — | +14.96% | 0.09% | 净值 | 大盘 |
SEIESEI Select International Equity ETF | 502.14 M USD | 23.48 USD | −0.61% | 122.57 K USD | 0.15 | −5.28% | 0.50% | 净值 | 总市场 |
IMFLInvesco International Developed Dynamic Multifactor ETF | 480.72 M USD | 23.15 USD | −1.17% | 24.15 K USD | 0.03 | +2.20% | 0.34% | 净值 | 总市场 |
PFLDAAM Low Duration Preferred and Income Securities ETF | 471.56 M USD | 20.35 USD | −0.59% | 686.28 K USD | 0.16 | −0.53% | 0.46% | 固定收入 | 广泛信用 |
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 455.52 M USD | 37.78 USD | −0.13% | 72.61 K USD | 0.01 | −4.77% | 0.39% | 固定收入 | 广泛信用 |
159905深红利 | 455.01 M USD | 1.579 CNY | −0.75% | 44.31 M CNY | 0.91 | −58.30% | 0.60% | 净值 | 高股息率 |
00688LCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF | 443.17 M USD | 7.00 TWD | −1.27% | 407.99 M TWD | 2.85 | −70.09% | 0.86% | 固定收入 | 高股息率 |
458250TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H) | 441.92 M USD | 37,815 KRW | −0.57% | 7.72 B KRW | 1.03 | −24.50% | — | 固定收入 | 投资等级 |
IGOViShares International Treasury Bond ETF | 439.83 M USD | 37.37 USD | −0.29% | 501.54 K USD | 0.09 | −24.68% | 0.35% | 固定收入 | 投资等级 |
KBWDInvesco KBW High Dividend Yield Financial ETF | 405.55 M USD | 14.18 USD | −0.91% | 872.58 K USD | 0.20 | −4.41% | 2.02% | 净值 | 财务指标 |
VNMVanEck Vietnam ETF | 403.1 M USD | 11.19 USD | +0.54% | 1.37 M USD | 0.34 | −43.69% | 0.70% | 净值 | 总市场 |
FEMFirst Trust Emerging Markets AlphaDEX Fund | 385.53 M USD | 21.25 USD | −0.35% | 224.87 K USD | 0.09 | −11.05% | 0.80% | 净值 | 总市场 |
UMAXHAMILTON UTILS YIELD MAXIMIZER ETF UNIT CL E | 375.06 M USD | 13.74 CAD | −0.51% | 1.32 M CAD | 0.50 | +6.37% | 0.00% | 净值 | 公用事业 |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC | 373.08 M USD | 13.324 GBP | −1.54% | 108.65 K GBP | — | −12.24% | 0.29% | 净值 | 总市场 |
ESGMEX/ISHRSBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO | 367.57 M USD | 44.81 MXN | −3.11% | 9.28 K MXN | 0.00 | +1.80% | — | 净值 | 总市场 |
QUIGMACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E | 361.5 M USD | 83.57 CAD | −0.39% | 84 CAD | 0.00 | −13.35% | 0.17% | 固定收入 | 投资等级 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343.24 M USD | 3,514 JPY | −0.96% | 36.33 M JPY | 0.53 | −23.67% | 0.13% | 固定收入 | 广泛信用 |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 339.11 M USD | 8,955 KRW | −0.67% | 9.54 B KRW | 1.44 | −2.04% | — | 固定收入 | 投资等级 |
NTSIWisdomTree Trust WisdomTree International Efficient Core Fund | 334.76 M USD | 34.37 USD | −0.70% | 29.62 K USD | 0.02 | −7.23% | 0.26% | 资产分配 | 目标结果 |
EEMSiShares MSCI Emerging Markets Small Cap ETF | 331.24 M USD | 55.49 USD | −1.41% | 170.34 K USD | 0.09 | −0.16% | 0.70% | 净值 | 小盘 |
SMALISHARES SMAL | 315.73 M USD | 85.31 BRL | +0.23% | 0 BRL | — | −19.74% | — | 净值 | 小盘 |
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 311.4 M USD | 50.76 USD | −0.26% | 143.19 K USD | 0.09 | +1.12% | 0.44% | 净值 | 总市场 |
AMDLGraniteShares 2x Long AMD Daily ETF | 310.3 M USD | 6.95 USD | −0.72% | 16.91 M USD | 0.21 | −68.88% | 1.15% | 净值 | 信息技术 |
JUCYAptus Enhanced Yield ETF | 301.67 M USD | 22.74 USD | +0.02% | 296.3 K USD | 0.12 | +8.17% | 0.60% | 固定收入 | 投资等级 |
WIPSPDR FTSE International Government Inflation-Protected Bond ETF | 294.71 M USD | 35.27 USD | −1.37% | 3.38 M USD | 2.29 | −17.79% | 0.50% | 固定收入 | 广泛信用 |
MORTVanEck Mortgage REIT Income ETF | 287.46 M USD | 10.23 USD | −1.16% | 1.01 M USD | 0.23 | −19.77% | 0.43% | 净值 | 财务指标 |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 278.68 M USD | 8.26 USD | −1.42% | 5.57 M USD | 0.39 | −2.27% | 1.14% | 净值 | 总市场 |