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 |
---|---|---|---|---|---|---|---|---|---|
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 5.09 B USD | 36.98 USD | −0.30% | 339.65 M USD | 1.05 | −83.83% | 1.04% | 固定收入 | 投资等级 |
BBITCCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (BITCOIN)USD1 | 1.29 B USD | 92.5300 USD | — | 18.41 K USD | — | +122.06% | 0.98% | 货币 | 做多比特币,做空美元 |
BBITPCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (BITCOIN)USD1 | 1.29 B USD | 75.8850 GBP | — | 11.38 K GBP | — | +148.31% | 0.98% | 货币 | 做多比特币,做空美元 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.22 B USD | 1,095 JPY | −0.18% | 1.35 B JPY | 0.58 | −44.58% | 0.14% | 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 | 1,607 JPY | −0.43% | 124.23 M JPY | 0.41 | −24.11% | 0.15% | 固定收入 | 投资等级 |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 947.64 M USD | 23.02 USD | −0.09% | 13.23 M USD | 0.58 | −15.32% | 0.35% | 固定收入 | 投资等级 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 826.4 M USD | 758.4 JPY | −0.24% | 15.15 M JPY | 2.30 | −19.58% | 0.12% | 固定收入 | 广泛信用 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 565.36 M USD | 12,335 JPY | −0.56% | 412.41 M JPY | 6.68 | −24.83% | 0.24% | 固定收入 | 投资等级 |
MSOSAdvisorShares Trust AdvisorShares Pure US Cannabis ETF | 462.24 M USD | 3.42 USD | −4.20% | 13.91 M USD | 0.70 | −85.55% | 0.83% | 净值 | 主题 |
UMAXHAMILTON UTILS YIELD MAXIMIZER ETF UNIT CL E | 375.2 M USD | 13.70 CAD | −0.44% | 3.48 M CAD | 1.34 | +6.00% | 0.00% | 净值 | 公用事业 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 344.64 M USD | 3,491 JPY | −0.65% | 5.17 M JPY | 0.07 | −23.96% | 0.13% | 固定收入 | 广泛信用 |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 339.97 M USD | 8,900 KRW | −0.61% | 7.24 B KRW | 1.04 | −3.65% | — | 固定收入 | 投资等级 |
EETHPCOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (ETHEREUM)USD1 | 325.49 M USD | 77.8950 GBP | — | 9.35 K GBP | — | +11.15% | 1.59% | 货币 | 做多以太币,做空加元 |
EETHECOINSHARE DIGITAL SECURITIES LTD 0% ETN PERP (ETHEREUM)USD1 | 325.49 M USD | 94.9900 USD | — | 8.74 K USD | — | −0.60% | 1.59% | 货币 | 做多以太币,做空加元 |
HPYTHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A | 323.03 M USD | 9.43 CAD | −0.11% | 1.88 M CAD | 0.87 | +74.74% | 1.23% | 固定收入 | 投资等级 |
AMDLGraniteShares 2x Long AMD Daily ETF | 282.75 M USD | 7.00 USD | −2.23% | 75.34 M USD | 0.92 | −68.17% | 1.15% | 净值 | 信息技术 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 276.91 M USD | 1,715 JPY | −0.41% | 37.1 M JPY | 0.47 | −26.12% | 0.31% | 固定收入 | 投资等级 |
AGGHSimplify Aggregate Bond ETF | 254.48 M USD | 20.11 USD | −1.08% | 1.39 M USD | 0.60 | −2.92% | 0.29% | 固定收入 | 投资等级 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 239.04 M USD | 2,306 JPY | −0.43% | 11.74 M JPY | 1.21 | −11.35% | 0.06% | 固定收入 | 投资等级 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 209.09 M USD | 668.7 JPY | −0.13% | 25.42 M JPY | 9.03 | −12.80% | 0.12% | 固定收入 | 投资等级 |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | 179.8 M USD | 23.90 USD | −0.24% | 126.08 K USD | 0.31 | −4.88% | 0.20% | 净值 | 总市场 |
LQDWiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 167.93 M USD | 26.09 USD | +0.19% | 555.86 K USD | 0.34 | −2.44% | 0.34% | 固定收入 | 投资等级 |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | 156.93 M USD | 6.63 TWD | −0.15% | 247.96 M TWD | 0.93 | −43.66% | 1.15% | 商品 | 原油 |
SECRNYLI MacKay Securitized Income ETF | 155.67 M USD | 25.27 USD | +0.07% | 2.28 M USD | 1,159.08 | +0.64% | 0.40% | 固定收入 | 广泛信用 |
BRTRiShares Total Return Active ETF | 146.25 M USD | 48.83 USD | +0.04% | 544.06 K USD | 0.26 | +3.04% | 0.38% | 固定收入 | 广泛信用 |
BSCYInvesco BulletShares 2034 Corporate Bond ETF | 134.36 M USD | 19.86 USD | −0.20% | 831.79 K USD | 0.42 | +3.71% | 0.10% | 固定收入 | 投资等级 |
TAFMAB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF | 125.79 M USD | 25.01 USD | −0.05% | 1.48 M USD | 0.52 | +3.85% | 0.28% | 固定收入 | 广泛信用 |
HPYMHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS | 125.64 M USD | 10.77 CAD | +0.05% | 171.94 K CAD | 0.59 | −2.55% | — | 固定收入 | 投资等级 |
MSFOTidal ETF Trust II YieldMax MSFT Option Income Strategy ETF | 124.28 M USD | 17.73 USD | −0.31% | 818.72 K USD | 0.75 | +30.61% | 1.01% | 净值 | 信息技术 |
BONDEVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD | 117.66 M USD | 18.09 CAD | −0.11% | 453.82 K CAD | 1.63 | +2.69% | — | 固定收入 | 广泛信用 |
RMOPTidal Trust III Rockefeller Opportunistic Municipal Bond ETF | 115.78 M USD | 25.05 USD | −0.18% | 6.35 M USD | 9.32 | +0.30% | 0.55% | 固定收入 | 广泛信用 |
KCCAKraneShares California Carbon Allowance Strategy ETF | 115.01 M USD | 17.38 USD | −8.65% | 1.33 M USD | 1.67 | −5.31% | 0.87% | 商品 | 碳信用 |
2554NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF | 107.61 M USD | 775.2 JPY | −0.60% | 3.13 M JPY | 0.42 | −12.99% | 0.27% | 固定收入 | 投资等级 |
CAPMCAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF | 106.74 M USD | 24.58 CAD | −0.20% | 608.36 K CAD | 4.90 | −0.70% | 0.00% | 固定收入 | 广泛信用 |
RSBYTidal Trust II Return Stacked Bonds & Futures Yield ETF | 105.03 M USD | 17.27 USD | −0.91% | 169.86 K USD | 0.28 | −11.10% | 1.00% | 资产分配 | 目标结果 |
ICGBINVESCO GLOBAL BOND ETF UNITS CAD | 101.8 M USD | 19.45 CAD | −0.92% | 0 CAD | — | −1.47% | — | 固定收入 | 投资等级 |
2839MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG | 80.69 M USD | 5,214 JPY | −0.76% | 13.88 M JPY | 3.41 | −25.29% | 0.13% | 固定收入 | 投资等级 |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 77.79 M USD | 1,837 JPY | −0.65% | 79.33 M JPY | 9.91 | −7.55% | 0.10% | 固定收入 | 投资等级 |
2259BLACKROCK JAPAN CO LTD ISHARES 7-10 YR FRANCE GOVT BOND JPY ETF | 77.24 M USD | 190.6 JPY | −0.21% | 34.31 K JPY | 0.01 | −1.83% | 0.11% | 固定收入 | 投资等级 |
SURISimplify Exchange Traded Funds Simplify Propel Opportunities ETF | 71.37 M USD | 14.96 USD | −4.37% | 14.36 K USD | 0.47 | −36.53% | 2.54% | 资产分配 | 目标结果 |
RINGGLOBAL X EQUAL WEIGHT CANADIAN TELE CL A UNIT | 70.34 M USD | 17.16 CAD | −2.11% | 1.33 M CAD | 1.85 | −11.30% | — | 净值 | 通讯服务 |
00005A0KODEX US S&P500 COVERED CALL OTM | 69.97 M USD | 9,800 KRW | 0.00% | 11.29 B KRW | — | −1.69% | 0.25% | 替代品 | 多/空 |
2862NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF | 64.46 M USD | 4,071 JPY | −0.39% | 122.13 K JPY | 0.00 | +161.94% | 1.00% | 固定收入 | 投资等级 |
N1UDISHARES NSDQ 100 SWAP UCITS ETF US DIST | 63.47 M USD | 4.8740 USD | −0.32% | 2.84 K USD | — | −5.51% | 0.20% | 净值 | 大盘 |
VCRMVanguard Tax-Managed Funds Vanguard Core Tax-Exempt Bond ETF | 60.7 M USD | 73.86 USD | −0.08% | 983.3 K USD | 0.40 | −1.19% | 0.12% | 固定收入 | 广泛信用 |
BMDLVictoryShares WestEnd Economic Cycle Bond ETF | 60.2 M USD | 24.35 USD | −0.10% | 24 USD | 0.02 | −2.79% | 0.40% | 固定收入 | 广泛信用 |
MPAYGLOBAL X MID-TERM US TREASURY PREMI UNIT CL A CAD | 56.6 M USD | 26.74 CAD | −0.41% | 205.36 K CAD | 0.62 | −2.35% | 0.85% | 固定收入 | 投资等级 |
RFIXSimplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF | 54.9 M USD | 50.14 USD | −0.29% | 632.61 K USD | 0.19 | −17.98% | 0.50% | 替代品 | 价差图表 |
SMBSSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF | 49.18 M USD | 24.61 USD | +0.04% | 68.35 K USD | 0.36 | −1.84% | 0.03% | 固定收入 | 投资等级 |
NBTRNeuberger Berman ETF Trust Neuberger Berman Total Return Bond ETF | 49.14 M USD | 49.12 USD | −0.64% | 98 USD | 0.00 | −1.32% | 0.37% | 固定收入 | 广泛信用 |
CAPWCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF | 48.15 M USD | 24.31 CAD | −0.45% | 0 CAD | 0.00 | −1.89% | 0.00% | 固定收入 | 广泛信用 |
HBILHAMILTON US T-BILL YIELD MAXIMIZER HEDGED UNIT | 47.75 M USD | 15.39 CAD | +0.03% | 101.36 K CAD | 0.42 | −1.37% | — | 固定收入 | 投资等级 |
IBGAiShares iBonds Dec 2044 Term Treasury ETF | 46.62 M USD | 23.85 USD | −0.15% | 225.34 K USD | 0.45 | −2.72% | 0.07% | 固定收入 | 投资等级 |
VSDMVanguard Tax-Managed Funds Vanguard Short Duration Tax-Exempt Bond ETF | 46.33 M USD | 74.69 USD | −0.02% | 1.47 M USD | 1.29 | −0.09% | 0.12% | 固定收入 | 广泛信用 |
AAINPAllspring Exchange-Traded Funds Trust Allspring Income Plus ETF | 44.17 M USD | 24.57 USD | +0.07% | 167.8 K USD | 0.03 | −1.51% | 0.35% | 固定收入 | 广泛信用 |
GREUOB AP GRN REIT US$ | 41.15 M USD | 0.494 USD | −0.40% | 5 USD | 0.01 | −22.63% | 0.50% | 净值 | 房地产 |
FTCEFirst Trust Exchange-Traded Fund VI First Trust New Constructs Core Earnings Leaders ETF | 40.44 M USD | 19.83 USD | +0.20% | 25.84 K USD | 0.58 | −1.07% | 0.60% | 净值 | 总市场 |
OZEMRoundhill GLP-1 & Weight Loss ETF | 39.54 M USD | 23.38 USD | −2.60% | 408.61 K USD | 0.70 | −4.61% | 0.59% | 净值 | 卫生保健 |
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC | 38.98 M USD | 10.194 EUR | — | 160.95 K EUR | — | +0.90% | 0.24% | 净值 | 总市场 |
NDOWCollaborative Investment Series Trust Anydrus Advantage ETF | 38.77 M USD | 24.17 USD | −0.24% | 57.45 K USD | 0.33 | −3.24% | 2.10% | 资产分配 | 目标结果 |
TAFLAB Active ETFs, Inc. AB Tax-Aware Long Municipal ETF | 34.99 M USD | 24.82 USD | −0.10% | 190.98 K USD | 0.33 | +3.64% | 0.28% | 固定收入 | 广泛信用 |
ABNYTidal Trust II YieldMax ABNB Option Income Strategy ETF | 33.46 M USD | 14.14 USD | −0.56% | 632.31 K USD | 4.51 | −9.65% | 0.99% | 净值 | 非必需消费品 |
CATFAmerican Century ETF Trust American Century California Municipal Bond ETF | 32.19 M USD | 49.45 USD | −0.26% | 95.58 K USD | 1.91 | −0.05% | 0.27% | 固定收入 | 投资等级 |
MMFSBMFS Active Exchange Traded Funds Trust MFS Active Core Plus Bond ETF | 31.52 M USD | 24.24 USD | −0.12% | 251.1 K USD | 0.81 | −2.85% | 0.34% | 固定收入 | 广泛信用 |
0000D0TIGER SYNTH-NVIDIA UST CVD CALL BALANCED | 30.69 M USD | 9,805 KRW | −0.66% | 4.13 B KRW | 0.73 | −1.31% | 0.39% | 资产分配 | 目标结果 |
MMFSMMFS Active Exchange Traded Funds Trust MFS Active Intermediate Muni Bond ETF | 30.66 M USD | 24.47 USD | −0.16% | 252.68 K USD | 0.97 | −1.84% | 0.34% | 固定收入 | 广泛信用 |
YOLOAdvisorShares Pure Cannabis ETF | 30.37 M USD | 2.30 USD | −1.71% | 73.38 K USD | 0.23 | −79.86% | 1.03% | 净值 | 主题 |
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | 30.29 M USD | 466.4 JPY | −5.01% | 228.54 K JPY | 0.46 | −5.40% | — | 固定收入 | 投资等级 |
LPAYGLOBAL X LONG-TERM US TREASURY PREM UNIT CL A CAD | 27.99 M USD | 25.76 CAD | −0.46% | 190.57 K CAD | 0.97 | +47.33% | 1.04% | 固定收入 | 广泛信用 |
NJNKColumbia ETF Trust I Columbia U.S. High Yield ETF | 25.75 M USD | 19.77 USD | −0.14% | 376 USD | 0.12 | −1.18% | 0.46% | 固定收入 | 高股息率 |
PMIOPGIM ETF Trust PGIM Municipal Income Opportunities ETF | 25.04 M USD | 50.07 USD | −0.11% | 4.96 K USD | 0.22 | −0.01% | 0.25% | 固定收入 | 广泛信用 |
AAPLUAllspring Exchange-Traded Funds Trust Allspring Core Plus ETF | 24.19 M USD | 24.22 USD | +0.16% | 8.97 M USD | 0.60 | −3.37% | 0.30% | 固定收入 | 广泛信用 |
TAXEIntermediate Municipal Income ETF | 23.65 M USD | 49.76 USD | −0.10% | 15.97 K USD | 0.25 | +1.13% | 0.24% | 固定收入 | 广泛信用 |
2649BLACKROCK JAPAN CO LTD ISHARES GINNIE MAE MBS JPY HEDGED ETF | 23.19 M USD | 595.5 JPY | −0.92% | 3.69 M JPY | 6.00 | −18.89% | — | 固定收入 | 投资等级 |
CAXtrackers California Municipal Bonds ETF | 22.28 M USD | 24.61 USD | −0.36% | 98 USD | 0.00 | +1.71% | 0.07% | 固定收入 | 投资等级 |
NOVMFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - November | 22.15 M USD | 30.54 USD | −0.04% | 489.13 K USD | 2.59 | +1.87% | 0.85% | 净值 | 大盘 |
34GIiShares iBonds Dec 2034 Term EUR Corp UCITS ETF - EUR | 21.98 M USD | 4.9674 EUR | −0.13% | 0 EUR | 0.00 | −0.54% | 0.17% | 固定收入 | 投资等级 |
31IGiShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR | 21.54 M USD | 4.9867 EUR | −0.14% | 0 EUR | 0.00 | −0.33% | 0.12% | 固定收入 | 投资等级 |
IGBGISH BRD GLOBAL GVT BOND UCITS ETF US DIS | 20.42 M USD | 4.7066 USD | −0.56% | 9 USD | 0.00 | −6.38% | 1.00% | 固定收入 | 投资等级 |
LLDRGlobal X Funds Global X Long-Term Treasury Ladder ETF | 19.8 M USD | 43.97 USD | −0.11% | 88 USD | 0.02 | −12.58% | 0.12% | 固定收入 | 投资等级 |
2853BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF | 18.47 M USD | 647.5 JPY | −1.15% | 12.95 K JPY | 0.05 | −18.53% | — | 固定收入 | 投资等级 |
JGB1X.JPYISH JAPAN GV BND UCITS JPY ACC | 18.16 M USD | 963.74 JPY | −0.88% | 51.13 M JPY | 0.03 | −2.88% | 0.07% | 固定收入 | 投资等级 |
MSOXAdvisorShares MSOS Daily Leveraged ETF | 17.23 M USD | 7.30 USD | −7.24% | 2.31 M USD | 1.24 | −98.42% | 1.13% | 净值 | 主题 |
EEBGACONNECT ETFS ICAV | 16.42 M USD | 100.2450 GBP | — | 0 GBP | — | −0.01% | 0.50% | 固定收入 | 广泛信用 |
MEMSMatthews Emerging Markets Discovery Active ETF | 16.3 M USD | 22.31 USD | −1.47% | 338.37 K USD | 1.64 | −11.78% | 0.89% | 净值 | 拓展市场 |
MEDXHorizon Kinetics Medical ETF | 15.6 M USD | 25.78 USD | −2.52% | 33.62 K USD | 1.33 | −8.66% | 0.85% | 净值 | 卫生保健 |
AGGEVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITS | 15.32 M USD | 19.34 CAD | −0.31% | 59.95 K CAD | 0.98 | −1.57% | — | 固定收入 | 广泛信用 |
BSMYInvesco BulletShares 2034 Municipal Bond ETF | 14.55 M USD | 24.18 USD | −0.29% | 64.95 K USD | 0.13 | −3.32% | 0.18% | 固定收入 | 投资等级 |
EEBGDCONNECT ETFS ICAV | 14.24 M USD | 97.8700 GBP | — | 0 GBP | — | −2.37% | 0.50% | 固定收入 | 广泛信用 |
TOKECambria Cannabis ETF | 14.08 M USD | 4.84 USD | −2.02% | 66.18 K USD | 0.52 | −54.61% | 0.43% | 净值 | 主题 |
DXBBDYNAMIC ACTIVE BOND ETF UNITS | 14.08 M USD | 19.66 CAD | −0.71% | 3.93 K CAD | 0.17 | −0.27% | — | 固定收入 | 广泛信用 |
ICCBINVESCO CANADIAN CORE PLUS BOND ETF UNITS CAD | 13.57 M USD | 19.61 CAD | −1.56% | 0 CAD | — | +0.04% | — | 固定收入 | 投资等级 |
IBIKiShares Trust iShares iBonds Oct 2034 Term TIPS ETF | 13.44 M USD | 24.47 USD | −0.05% | 69.84 K USD | 0.51 | −2.23% | 0.10% | 固定收入 | 投资等级 |
DRAIEA Series Trust Draco Evolution AI ETF | 12.64 M USD | 22.91 USD | −0.08% | 14.73 K USD | 0.77 | −8.28% | 1.50% | 资产分配 | 目标结果 |
BBBLBondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 11.72 M USD | 46.76 USD | +0.03% | 21.42 K USD | 1.36 | −0.69% | 0.19% | 固定收入 | 投资等级 |
GAEMSimplify Exchange Traded Funds Simplify Gamma Emerging Market Bond ETF | 11.21 M USD | 24.94 USD | +0.06% | 5.24 K USD | 0.36 | −0.50% | 0.76% | 固定收入 | 广泛信用 |
GGENIUS/21INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO | 10.34 M USD | 102.50 MXN | −0.97% | 366.54 K MXN | 0.40 | +77.43% | — | 净值 | 总市场 |
NBGXNeuberger Berman ETF Trust Neuberger Berman Growth ETF | 10.23 M USD | 23.89 USD | −0.28% | 478 USD | 0.02 | −1.33% | 0.44% | 净值 | 大盘 |
XB32Xtrackers II SICAV - Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF Distribution -1D- | 9.62 M USD | 33.940 EUR | −0.15% | 35.2 K EUR | 0.37 | −0.20% | 0.19% | 固定收入 | 投资等级 |
XB34Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D- | 9 M USD | 33.589 EUR | −0.17% | 0 EUR | 0.00 | −0.28% | 0.19% | 固定收入 | 投资等级 |