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 |
---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | 净值 | 总市场 | |
1.55 B USD | 50.07 USD | −0.62% | 9.7 M USD | — | +442.27% | 0.39% | 固定收入 | 高股息率 | |
1.17 B USD | 11.13 USD | −6.16% | 55.95 M USD | 1.30 | +24.73% | 1.01% | 净值 | 非必需消费品 | |
428.26 M USD | 2.324 HKD | +5.44% | 1.08 B HKD | 1.18 | −77.94% | 1.78% | 净值 | 信息技术 | |
LLDDRLifeX 2035 Term Income ETF | 246.27 M USD | 87.25 USD | −0.13% | 262 USD | 0.02 | +0.76% | 0.25% | 固定收入 | 投资等级 |
194.17 M USD | 10.320 EUR | −0.54% | 635.73 K EUR | 0.56 | −26.36% | 0.40% | 净值 | 大盘 | |
112.07 M USD | 0.6595 EUR | −1.07% | 2.68 M EUR | 1.26 | −53.85% | 0.60% | 净值 | 大盘 | |
101.69 M USD | 16.38 USD | +1.74% | 3.87 M USD | 3.98 | −9.95% | 0.87% | 商品 | 碳信用 | |
73.43 M USD | 14.19 USD | +3.43% | 56.48 M USD | 1.26 | −43.87% | 0.97% | 净值 | 信息技术 | |
65.87 M USD | 3.38 USD | −3.15% | 3.24 M USD | 0.71 | −63.80% | 0.99% | 净值 | 卫生保健 | |
57.78 M USD | 9,225 KRW | −0.49% | 2.99 B KRW | 1.79 | +0.33% | 0.30% | 净值 | 高股息率 | |
56.44 M USD | 10.628 EUR | −0.51% | 188.56 K EUR | 1.42 | −21.33% | 0.30% | 净值 | 大盘 | |
56.08 M USD | 15.10 USD | −2.33% | 839.24 K USD | 0.51 | +41.14% | 1.01% | 净值 | 财务指标 | |
52.77 M USD | 8.025 EUR | −0.59% | 176.48 K EUR | 0.88 | −24.59% | 0.40% | 净值 | 大盘 | |
43.28 M USD | 0.3451 EUR | −1.88% | 1.83 M EUR | 1.54 | −64.21% | 0.60% | 净值 | 总市场 | |
40.46 M USD | 31.88 USD | −4.04% | 716.06 K USD | 0.30 | −25.34% | 0.99% | 净值 | 信息技术 | |
35.52 M USD | 6.250 EUR | −0.56% | 97.62 K EUR | 0.31 | −27.21% | 0.40% | 净值 | 大盘 | |
32.64 M USD | 24.74 USD | +0.02% | 1.16 M USD | 14.03 | +1.73% | 0.69% | 固定收入 | 广泛信用 | |
30.85 M USD | 0.6746 EUR | −0.72% | 48.8 K EUR | 0.16 | −51.59% | 0.60% | 净值 | 总市场 | |
30.66 M USD | 0.6428 EUR | −1.14% | 74.01 K EUR | 0.23 | −55.01% | 0.60% | 净值 | 大盘 | |
28.36 M USD | 11.42 CAD | −4.67% | 2.92 M CAD | 1.89 | +3.10% | — | 净值 | 信息技术 | |
27.8 M USD | 9,395 KRW | −0.69% | 374.22 M KRW | 1.56 | −3.80% | 0.45% | 净值 | 总市场 | |
26.98 M USD | 6.064 EUR | −0.88% | 619.29 K EUR | 1.19 | −35.24% | 0.60% | 净值 | 总市场 | |
23.92 M USD | 963.20 JPY | −0.36% | 125.22 K JPY | 0.01 | −3.37% | 0.07% | 固定收入 | 投资等级 | |
23.64 M USD | 24.86 USD | −0.76% | 858.54 K USD | — | −0.08% | 0.69% | 货币 | 做多比特币,做空美元 | |
23.32 M USD | 39.89 USD | −2.48% | 1.3 M USD | 0.50 | −17.39% | 0.95% | 货币 | 做多以太币,做空美元 | |
22.54 M USD | 1,901 JPY | −1.30% | 228.28 M JPY | 2.07 | −5.19% | 0.35% | 净值 | 大盘 | |
20.91 M USD | 24.70 USD | −1.36% | 3.86 M USD | — | −0.28% | 0.69% | 货币 | 做多比特币,做空美元 | |
20.06 M USD | 25.09 USD | −0.16% | 40.46 M USD | — | +0.24% | 0.16% | 固定收入 | 投资等级 | |
TTMBThornburg Multi Sector Bond ETF | 19.99 M USD | 25.00 USD | −0.12% | 58.21 K USD | — | +0.02% | 0.55% | 固定收入 | 广泛信用 |
17.64 M USD | 29.58 CAD | +0.27% | 32.54 K CAD | — | −1.48% | — | 净值 | 财务指标 | |
17.18 M USD | 28.70 CAD | −2.35% | 0 CAD | — | −2.92% | — | 净值 | 非必需消费品 | |
14.6 M USD | 9.64 CAD | −8.19% | 1.05 M CAD | 1.01 | −10.49% | — | 净值 | 非必需消费品 | |
14 M USD | 8.74 TWD | −1.47% | 39.84 M TWD | 4.66 | −30.37% | 1.15% | 商品 | 黄金 | |
12.38 M USD | 19.66 CAD | −0.30% | 49.86 K CAD | — | −1.89% | — | 净值 | 中盘 | |
11.9 M USD | 7.33 CAD | −3.17% | 112.31 K CAD | 2.08 | −41.70% | 0.85% | 净值 | 主题 | |
11.09 M USD | 8.52 USD | −12.53% | 2.3 M USD | 1.02 | −35.09% | 0.75% | 净值 | 非必需消费品 | |
10.47 M USD | 22.305 CHF | — | 3.03 K CHF | — | +2.11% | 0.28% | 净值 | 总市场 | |
TTPLSThornburg Core Plus Bond ETF | 10.01 M USD | 24.99 USD | −0.20% | 24.86 K USD | — | +0.08% | 0.45% | 固定收入 | 广泛信用 |
8.4 M USD | 1.2800 USD | 0.00% | 0 USD | — | −1.97% | 0.60% | 净值 | 房地产 | |
7.73 M USD | 12.68 CAD | −4.80% | 220.12 K CAD | 2.05 | +13.43% | — | 净值 | 主题 | |
5.31 M USD | 9.910 EUR | −0.63% | 20 EUR | 0.01 | −60.70% | 0.00% | 商品 | 黄金 | |
4.99 M USD | 24.97 USD | −0.60% | 25 USD | — | −0.04% | 0.50% | 净值 | 大盘 | |
4.34 M USD | 40.680 EUR | −1.30% | 0 EUR | 0.00 | −53.71% | 0.00% | 净值 | 总市场 | |
3.98 M USD | 17.25 USD | −2.70% | 3.59 K USD | 2.23 | −28.96% | 0.35% | 净值 | 主题 | |
2.5 M USD | 24.88 USD | −2.07% | 440.86 K USD | — | −0.10% | 0.79% | 货币 | 做多比特币,做空美元 | |
1.97 M USD | 5,085 KRW | −2.02% | 183.73 M KRW | 4.70 | −25.93% | 0.45% | 商品 | 黄金 | |
1.77 M USD | 13.73 USD | +1.24% | 104.32 K USD | 1.50 | −43.81% | 1.07% | 净值 | 主题 | |
1.3 M USD | 0.4025 EUR | −2.26% | 0 EUR | 0.00 | −75.68% | 0.69% | 净值 | 大盘 | |
1.08 M USD | 1.417 SGD | −5.28% | 142 SGD | 0.03 | −26.92% | 2.83% | 净值 | 总市场 | |
1.03 M USD | 29.63 CAD | −1.23% | 0 CAD | — | −1.20% | 0.21% | 净值 | 通讯服务 | |
1.02 M USD | 29.11 CAD | −0.41% | 43.66 K CAD | — | −2.52% | — | 净值 | 卫生保健 | |
884.82 K USD | 25.17 CAD | −0.32% | 1.26 K CAD | — | +1.04% | 0.79% | 固定收入 | 广泛信用 | |
698.41 K USD | 20.00 CAD | −0.10% | 0 CAD | — | +2.03% | — | 资产分配 | 目标结果 | |
686.03 K USD | 19.51 CAD | −0.76% | 0 CAD | 0.00 | +22.34% | 0.41% | 净值 | 主题 | |
623.55 K USD | 24.99 USD | −0.99% | 31.14 K USD | — | +1.00% | 0.89% | 净值 | 工业 | |
581.28 K USD | 4.222 HKD | −7.53% | 16.04 K HKD | 0.37 | −43.75% | 1.20% | 净值 | 能源 | |
LLDRRLifeX 2045 Term Income ETF | 501.89 K USD | 137.52 USD | −0.30% | 275 USD | 0.01 | +1.35% | 0.25% | 固定收入 | 投资等级 |
LLDERLifeX 2040 Term Income ETF | 421.42 K USD | 115.95 USD | −0.36% | 232 USD | 0.01 | +1.10% | 0.25% | 固定收入 | 投资等级 |
252.76 K USD | 24.42 USD | −2.08% | 50.08 K USD | — | −2.15% | 0.75% | 商品 | 铀 | |
0009800009800 | — | 9.98 TWD | — | 290.69 M TWD | — | — | — | — | — |
0009801009801 | — | 10.00 TWD | — | 186.8 M TWD | — | — | — | — | — |
PPWCH6ETP ON GLOBALCORE PW 60 INDEX | — | 100.40 CHF | — | 4.02 K CHF | — | — | — | — | — |
GGLDSL.USDUBSETF US GOLD & SILVER MINERS | — | 6.478 USD | — | 1.64 K USD | — | — | — | — | — |
— | 1.208 SGD | −0.90% | 4.17 K SGD | 0.34 | −8.45% | — | 净值 | 大盘 | |
TTBIMAITBI ACTIVELY MANAGED ETF | — | 10,062 ZAC | — | 100.02 M ZAC | — | — | — | — | — |
SSTORISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | — | 5.1358 USD | — | 5.14 K USD | — | — | — | — | — |
— | 4.9588 USD | — | 4.96 K USD | — | — | 0.30% | 净值 | 大盘 | |
— | 0.965 MYR | 0.00% | 0 MYR | 0.00 | — | — | 净值 | 高股息率 | |
00015F0KIWOOM SECURITIES CO LTD | — | 10,055 KRW | — | 4.15 B KRW | — | — | — | — | — |
— | 9,295 KRW | −2.47% | 4.93 M KRW | 0.54 | — | — | — | — | |
— | 11,455 KRW | −2.59% | 39.44 M KRW | 3.52 | — | — | — | — | |
00015E0KIWOOM SECURITIES CO LTD | — | 10,015 KRW | — | 297.51 M KRW | — | — | — | — | — |
5530130SAMSUNG S&P500 VIX S/T FUTURES ETN B | — | 19,320.000 KRW | −0.69% | 320.65 M KRW | — | — | — | — | — |
5520083MIRAE 2X US AUTONOMOUS VEHICLES ETN | — | 20,505.000 KRW | −0.24% | 14.17 M KRW | 0.19 | — | — | — | — |
— | 7,775 KRW | −0.58% | 13.96 M KRW | 0.79 | — | — | — | — | |
— | 5,055 KRW | +2.12% | 260.96 M KRW | 0.82 | — | — | — | — | |
— | 1,000 KRW | 0.00% | 0 KRW | 0.00 | — | — | — | — | |
— | 2,915 KRW | −2.67% | 75.84 M KRW | 2.41 | — | 1.05% | 净值 | 总市场 | |
5520082MIRAE US AUTONOMOUS VEHICLES ETN | — | 10,450.000 KRW | −0.14% | 3.76 M KRW | 0.98 | — | — | — | — |
— | 9,040 KRW | −3.00% | 37.12 M KRW | 5.89 | — | — | — | — | |
00007N0IM ASSET IM ASSET 200 ETF | — | 33,685 KRW | — | 5.15 B KRW | — | — | — | — | — |
— | 4,855 KRW | −1.12% | 69.57 M KRW | 2.34 | — | — | — | — | |
— | 485.4 JPY | +0.02% | 266.97 K JPY | 0.04 | — | 0.07% | 固定收入 | 投资等级 | |
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL | — | 12.672 EUR | −2.63% | 53.13 K EUR | 0.68 | — | — | — | — |
— | 4,212 ILA | +0.12% | 1.27 M ILA | 0.31 | — | — | 净值 | 拓展市场 | |
— | 343 IDR | −2.28% | 68.6 K IDR | 0.00 | — | 1.10% | 净值 | 总市场 | |
— | 862 IDR | −1.60% | 86.2 K IDR | 1.00 | — | — | 净值 | 大盘 | |
— | 34.14 INR | −2.15% | 267.76 K INR | — | — | 0.15% | 净值 | 大盘 | |
— | 9.73 INR | −1.62% | 4.46 M INR | 1.00 | −5.41% | 1.00% | 净值 | 总市场 | |
— | 8.68 INR | −2.36% | 9.02 M INR | 1.42 | −17.00% | 1.00% | 净值 | 总市场 | |
33104MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF HKD | — | 52.00 HKD | −4.94% | 10.4 K HKD | — | — | — | — | — |
33084MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SECTOR LEADER ETF HKD | — | 50.86 HKD | −7.12% | 30.52 K HKD | — | — | — | — | — |
AAXQTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD | — | 9.712 EUR | −0.42% | 0 EUR | — | — | — | — | — |
EEMGAISHARES JP MORGAN EM LOCAL GOVT BOND UCITS ETF | — | 20,120 COP | 0.00% | 0 COP | 0.00 | — | — | — | — |
1159386MAXWEALTH FUND MANAGEMENT CO LTD | — | 1.00 CNY | — | 151.61 M CNY | — | — | — | — | — |
1159373创50 | — | 1.013 CNY | −1.46% | 72.06 M CNY | — | — | — | — | — |
— | 0.015 CAD | 0.00% | 120 CAD | 0.14 | — | — | — | — | |
— | 93.00 BRL | −2.77% | 5.28 M BRL | 2.19 | — | — | 货币 | 做多比特币,做空美元 | |
EELMELM MARKET NAVIGATOR ETF | — | 25.0160 USD | — | 83.03 K USD | — | — | 0.24% | 资产分配 | 目标结果 |