商品代码 | 资产管理规模表现 % 1月 | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
ZIQBMO MSCI EAFE HIGH QUALITY INDEX UNITS CAD | +4,428.95% | 28.85 CAD | −1.43% | 0 CAD | 0.00 | 141.06 M USD | −3.81% | — | 净值 | 总市场 |
U03AISHARES IV PLC USD TREASURY BOND 0-3 MONTH UCITS ETF US | +3,031.17% | 101.40 USD | −0.29% | 153.55 M USD | 5.16 | 166.5 M USD | +1.33% | 0.07% | 固定收入 | 广泛信用 |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | +1,712.81% | 24.04 USD | −1.23% | 96 K USD | 0.24 | 182.15 M USD | −4.57% | 0.20% | 净值 | 总市场 |
FFSMFidelity Fundamental Small-Mid Cap ETF | +507.19% | 26.90 USD | −1.36% | 4.89 M USD | 0.09 | 670.77 M USD | +11.82% | 0.43% | 净值 | 拓展市场 |
RIEGLEGAL & GENERAL UCITS ETF PLC MSCI EUROPE CLIMATE PATHWAY UCITS ETF EU | +306.51% | 1,324.0 GBX | −0.85% | 1.61 M GBX | 1.74 | 1.02 B USD | +15.16% | 0.16% | 净值 | 总市场 |
FTCBFirst Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF | +255.38% | 20.43 USD | −0.58% | 13.91 M USD | 0.46 | 421.7 M USD | +1.78% | 0.57% | 固定收入 | 投资等级 |
473460KODEX INVESTOR'S CHOICE US TOP 25 | +250.74% | 18,620 KRW | +0.32% | 14.45 B KRW | 0.59 | 131.63 M USD | +86.32% | 0.25% | 净值 | 大盘 |
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETF | +245.10% | 35.84 USD | −0.93% | 1.41 M USD | 0.12 | 151.92 M USD | +27.75% | 0.74% | 净值 | 大盘 |
IJPHISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC) | +217.64% | 113.21 GBP | −1.68% | 589.14 K GBP | 1.43 | 425.82 M USD | +58.14% | 0.64% | 净值 | 总市场 |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | +201.60% | 33.51 USD | −1.06% | 7.84 M USD | 0.70 | 427.48 M USD | +11.77% | 0.85% | 净值 | 大盘 |
IWDSISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | +199.25% | 5.5280 USD | −1.50% | 567.62 K USD | 2.28 | 179.04 M USD | +10.73% | 0.20% | 净值 | 总市场 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | +143.64% | 50.76 USD | +0.06% | 189.32 K USD | 0.27 | 120.48 M USD | +8.14% | 0.17% | 固定收入 | 投资等级 |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | +137.33% | 33.49 USD | −0.67% | 4.96 M USD | 0.16 | 443.46 M USD | +26.48% | 0.74% | 净值 | 大盘 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | +132.40% | 96.365 GBP | +0.78% | 33.73 K GBP | 0.67 | 477.52 M USD | +24.37% | 0.18% | 固定收入 | 投资等级 |
ICMISHARES AXJCLIMATE S$ | +127.49% | 1.510 SGD | −1.31% | 1.32 K SGD | 0.14 | 1.22 B USD | +13.39% | 0.18% | 净值 | 总市场 |
QTUMDefiance Quantum ETF | +121.82% | 78.86 USD | −1.98% | 53.21 M USD | 0.68 | 946.93 M USD | +48.67% | 0.40% | 净值 | 信息技术 |
BKUIBNY Mellon Ultra Short Income ETF | +119.13% | 49.61 USD | −0.01% | 3.53 M USD | 0.31 | 195.94 M USD | +10.74% | 0.12% | 固定收入 | 投资等级 |
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +108.45% | 1.516 CNY | −0.33% | 428.74 M CNY | 1.52 | 195.14 M USD | +44.80% | 0.60% | 净值 | 大盘 |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | +97.67% | 27.92 USD | +0.69% | 18.23 M USD | 0.93 | 381.18 M USD | +29.12% | 0.50% | 货币 | 做多美元,做空全球篮子 |
WEBHAmundi MSCI USA UCITS ETF | +96.23% | 36.495 EUR | −0.95% | 648.22 K EUR | 0.81 | 641.64 M USD | +42.82% | 0.03% | 净值 | 总市场 |
BDECInnovator U.S. Equity Buffer ETF - December | +95.41% | 42.77 USD | −1.03% | 1.79 M USD | 0.13 | 319.79 M USD | +22.14% | 0.79% | 净值 | 大盘 |
UBU5UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF | +79.29% | 107.72 EUR | −0.66% | 149.52 K EUR | 0.43 | 752.2 M USD | +26.51% | 0.20% | 净值 | 总市场 |
FXOFirst Trust Financials AlphaDEX | +75.08% | 52.53 USD | −2.92% | 24.12 M USD | 1.87 | 2.07 B USD | +17.24% | 0.62% | 净值 | 财务指标 |
MSSSNorthern Lights Fund Trust IV Monarch Select Subsector Index ETF | +72.69% | 27.32 USD | −1.76% | 386.85 K USD | 0.62 | 108.58 M USD | +9.63% | 1.61% | 净值 | 总市场 |
KOLDProShares UltraShort Bloomberg Natural Gas | +70.56% | 34.79 USD | −13.50% | 226.92 M USD | 1.40 | 261.72 M USD | −56.69% | 0.95% | 商品 | 天然气 |
515450红利低波50ETF | +70.25% | 1.372 CNY | −1.29% | 109.05 M CNY | 0.77 | 783.35 M USD | +39.55% | 0.60% | 净值 | 大盘 |
AFLGFirst Trust Active Factor Large Cap ETF | +67.82% | 34.38 USD | −1.52% | 3.96 M USD | 0.51 | 123.42 M USD | +27.01% | 0.55% | 净值 | 大盘 |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | +62.70% | 34.88 USD | −1.08% | 18.44 M USD | 5.40 | 163.55 M USD | +15.62% | 0.79% | 净值 | 大盘 |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | +62.33% | 6.98 TWD | −1.41% | 127.41 M TWD | 0.60 | 141.15 M USD | −44.92% | 1.15% | 商品 | 原油 |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +60.78% | 1.271 CNY | −1.32% | 68.19 M CNY | 0.45 | 252.23 M USD | +25.83% | 0.60% | 净值 | 总市场 |
AUESG.AUDUBS ETF AUSTRALIA ESG | +60.53% | 24.850 AUD | −1.33% | 386.59 K AUD | 0.03 | 175.53 M USD | +24.45% | 0.40% | 净值 | 总市场 |
XBASXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | +59.99% | 1.7162 EUR | −1.51% | 288.74 K EUR | 0.61 | 151.92 M USD | +30.21% | 0.50% | 净值 | 总市场 |
RRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | +59.98% | 37.08 USD | 0.00% | 2.85 M USD | 0.65 | 107.11 M USD | +68.22% | 1.23% | 固定收入 | 投资等级 |
510720GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF | +59.22% | 0.953 CNY | −1.04% | 93.95 M CNY | 1.20 | 144.55 M USD | −4.26% | — | 资产分配 | 目标结果 |
UUPInvesco DB USD Index Bullish Fund ETF | +56.11% | 29.76 USD | +0.51% | 41.96 M USD | 0.71 | 607.07 M USD | +31.31% | 0.77% | 货币 | 做多美元,做空G10篮子 |
ENAMBNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE | +55.38% | 25.9768 EUR | −1.23% | 202.07 K EUR | 3.90 | 325.73 M USD | +38.17% | 0.16% | 净值 | 总市场 |
00770CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD | +53.97% | 52.10 TWD | 0.00% | 151 M TWD | 1.50 | 144.14 M USD | +75.85% | 0.50% | 净值 | 主题 |
FESMFidelity Covington Trust Fidelity Enhanced Small Cap ETF | +52.54% | 31.91 USD | −2.24% | 141.35 M USD | 2.19 | 1.7 B USD | +17.36% | 0.28% | 净值 | 小盘 |
BSCYInvesco BulletShares 2034 Corporate Bond ETF | +52.30% | 19.95 USD | −0.62% | 3.63 M USD | 1.78 | 132.33 M USD | +3.91% | 0.10% | 固定收入 | 投资等级 |
563020E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN | +50.53% | 1.122 CNY | −1.23% | 31.7 M CNY | 1.08 | 139.85 M USD | +18.80% | 0.20% | 净值 | 总市场 |
AIYYTidal Trust II YieldMax AI Option Income Strategy ETF | +49.21% | 8.16 USD | −2.16% | 10.79 M USD | 2.39 | 107.01 M USD | −59.20% | 0.99% | 净值 | 信息技术 |
SCOProShares UltraShort Bloomberg Crude Oil | +46.52% | 15.39 USD | −5.87% | 64.98 M USD | 2.96 | 163.63 M USD | −71.81% | 0.95% | 商品 | 原油 |
159300300ETF | +46.06% | 3.830 CNY | −1.19% | 256.03 M CNY | 1.43 | 428.88 M USD | +7.92% | 0.20% | 净值 | 大盘 |
562500机器人ETF | +44.22% | 0.761 CNY | −0.78% | 498.4 M CNY | 1.25 | 600.32 M USD | −18.18% | 0.50% | 净值 | 主题 |
SP5CAMUNDI S&P 500 II UCITS ETF | +43.58% | 406.19 EUR | −0.11% | 53.62 K EUR | 1.65 | 12.62 B USD | +45.39% | 0.09% | 净值 | 大盘 |
AMDLGraniteShares 2x Long AMD Daily ETF | +43.30% | 7.00 USD | −9.44% | 107.58 M USD | 1.41 | 310.3 M USD | −68.88% | 1.15% | 净值 | 信息技术 |
494900TIGER 25-12 FINANCIAL | +40.66% | 50,485 KRW | +0.01% | 636.36 M KRW | 1.35 | 740.54 M USD | +0.90% | 0.10% | 固定收入 | 投资等级 |
SQQCSOP SEA TECH ETF S$ | +40.07% | 1.220 SGD | −0.73% | 4.12 K SGD | 0.73 | 377.21 M USD | +22.41% | 1.41% | 净值 | 信息技术 |
JSEUJPMORGAN ETFS (IRELAND) ICAV US REI EQ SRI PAB UCITS ETF ACC | +39.51% | 33.040 USD | −1.61% | 85.25 K USD | 0.09 | 297.61 M USD | +34.70% | 0.20% | 净值 | 总市场 |
QDECFT Vest Nasdaq-100 Buffer ETF - December | +39.26% | 27.41 USD | −1.01% | 2.42 M USD | 0.16 | 519.82 M USD | +17.65% | 0.90% | 净值 | 大盘 |
TOPTiShares Trust iShares Top 20 U.S. Stocks ETF | +38.86% | 25.79 USD | −1.45% | 13.66 M USD | 1.70 | 122.45 M USD | +4.04% | 0.20% | 净值 | 大盘 |
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR | +38.75% | 11.000 EUR | −1.10% | 4.65 K EUR | 0.81 | 130.69 M USD | +11.31% | 0.14% | 净值 | 拓展市场 |
190620ACE MONEY MARKET | +38.04% | 100,495 KRW | +0.00% | 967.06 M KRW | 1.48 | 104.7 M USD | +3.85% | 0.07% | 固定收入 | 投资等级 |
FLTWFranklin FTSE Taiwan ETF | +37.96% | 46.69 USD | −2.75% | 5.93 M USD | 1.53 | 515.53 M USD | +8.30% | 0.19% | 净值 | 总市场 |
00950BKGI Global 10+ Year USD Single A Corporate Bond ETF | +36.80% | 14.59 TWD | −0.27% | 122.83 M TWD | 0.46 | 517.71 M USD | −3.07% | 0.25% | 固定收入 | 投资等级 |
BBEMJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF | +35.91% | 50.15 USD | −1.86% | 34.05 K USD | 0.01 | 901.65 M USD | +10.64% | 0.15% | 净值 | 总市场 |
494890KODEX 200 ACTIVE | +34.83% | 9,685 KRW | +0.05% | 214.13 M KRW | 0.44 | 144.52 M USD | −2.79% | 0.15% | 净值 | 大盘 |
FBCGFidelity Blue Chip Growth ETF | +34.80% | 46.46 USD | −1.32% | 30.27 M USD | 0.26 | 3.97 B USD | +39.95% | 0.59% | 净值 | 大盘 |
DEXCDimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF | +34.65% | 48.22 USD | −1.75% | 5.72 M USD | 2.24 | 105.52 M USD | −4.96% | 0.43% | 净值 | 总市场 |
438080ACE S&P500 3070 BLEND | +34.58% | 13,130 KRW | +0.19% | 3 B KRW | 0.57 | 168.68 M USD | +31.13% | 1.75% | 资产分配 | 目标风险 |
V3NAVANESGNRTHAMALLCAPUCITSETF | +34.30% | 6.400 CHF | −0.59% | 1.6 K CHF | 0.08 | 265.96 M USD | +34.34% | 0.12% | 净值 | 总市场 |
BJLGBNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 1-3Y -UCITS ETF- Capitalisation | +33.63% | 10.5235 EUR | −0.10% | 0 EUR | 0.00 | 438.83 M USD | +5.48% | 0.15% | 固定收入 | 投资等级 |
00924FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD | +33.50% | 25.41 TWD | −0.12% | 70.46 M TWD | 0.57 | 167.76 M USD | +69.33% | 0.60% | 净值 | 总市场 |
159696纳100ETF | +33.47% | 1.481 CNY | −0.40% | 113.26 M CNY | 1.13 | 218.9 M USD | +41.54% | 0.60% | 净值 | 大盘 |
MNU.UPURPOSE USD CASH MGMT FD USD DENOMINTD ETF NON CUR HEDGED UNITS | +33.25% | 100.17 USD | 0.00% | 301.71 K USD | 0.23 | 110.14 M USD | +0.14% | — | 固定收入 | 投资等级 |
159502标普生科 | +33.09% | 1.018 CNY | −0.20% | 980 M CNY | 6.11 | 149.13 M USD | −0.83% | 0.60% | 净值 | 总市场 |
447770TIGER TESLA BALANCED | +32.67% | 14,295 KRW | +0.03% | 8.85 B KRW | 0.80 | 243.47 M USD | +47.96% | — | 资产分配 | 目标结果 |
159691高股息HK | +32.55% | 1.066 CNY | −0.84% | 126.17 M CNY | 0.48 | 673.58 M USD | +3.54% | 0.52% | 净值 | 高股息率 |
472170TIGER US TECH TOP10 BALANCED | +31.96% | 12,870 KRW | −0.23% | 2.25 B KRW | 0.69 | 120.56 M USD | +32.03% | 0.25% | 资产分配 | 目标结果 |
DLRGLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD) | +31.83% | 14.64 CAD | +0.24% | 15.85 M CAD | 1.30 | 146.13 M USD | +58.12% | 0.73% | 货币 | 做多美元,做空加元 |
515180红利ETF易方达 | +31.72% | 1.301 CNY | −1.51% | 335.87 M CNY | 1.55 | 1.23 B USD | +24.78% | 0.20% | 净值 | 总市场 |
YCSHiShares III PLC - iShares EUR Cash UCITS ETF | +31.44% | 15.0584 EUR | +0.01% | 379.26 K EUR | 0.46 | 283.83 M USD | +0.35% | 0.10% | 固定收入 | 投资等级 |
OG35Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) | +31.34% | 196.910 EUR | −0.18% | 591 EUR | 0.07 | 465.8 M USD | −3.35% | 0.17% | 固定收入 | 投资等级 |
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | +30.68% | 30.525 EUR | +0.20% | 969.99 K EUR | 0.41 | 510.74 M USD | +7.40% | 0.15% | 净值 | 总市场 |
YMAGTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs | +29.29% | 18.71 USD | −0.69% | 21.62 M USD | 1.11 | 355.91 M USD | +34.25% | 1.28% | 净值 | 主题 |
AAIPIREX AI Equity Premium Income ETF | +29.22% | 48.99 USD | −1.23% | 9.46 M USD | 0.98 | 210.71 M USD | −2.09% | 0.65% | 净值 | 主题 |
277630TIGER KOSPI | +29.08% | 26,155 KRW | −0.19% | 824.77 M KRW | 0.53 | 117.18 M USD | −8.61% | 0.15% | 净值 | 总市场 |
EEDGFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF | +29.05% | 24.45 USD | −0.09% | 931.5 K USD | 1.29 | 127.97 M USD | −2.24% | 0.80% | 固定收入 | 广泛信用 |
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +28.97% | 50.09 USD | +0.04% | 62.46 K USD | 0.04 | 111.32 M USD | −6.05% | — | 固定收入 | 投资等级 |
STRSPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | +28.72% | 171.00 EUR | −0.50% | 14.36 K EUR | 0.12 | 110.47 M USD | +0.32% | 0.18% | 净值 | 非必需消费品 |
G500INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG | +28.34% | 7,424 GBX | −1.43% | 45.32 M GBX | 0.60 | 806.7 M USD | +27.27% | 0.05% | 净值 | 大盘 |
NJANInnovator Growth-100 Power Buffer ETF - January | +28.32% | 47.88 USD | −0.81% | 4.41 M USD | 0.50 | 256.52 M USD | +14.22% | 0.79% | 净值 | 大盘 |
379800KODEX S&P500TR | +28.25% | 19,760 KRW | +0.20% | 44.82 B KRW | 0.70 | 2.42 B USD | +60.42% | 0.05% | 净值 | 大盘 |
515100红利低波100ETF | +27.86% | 1.418 CNY | −1.25% | 113.88 M CNY | 0.39 | 1.35 B USD | +22.43% | 0.60% | 净值 | 高股息率 |
XOVRERShares Private-Public Crossover ETF | +27.52% | 18.18 USD | −1.57% | 8.47 M USD | 1.49 | 222.2 M USD | +30.04% | 0.75% | 净值 | 总市场 |
455030KODEX USD SOFR ACTIVE(SYNTH) | +27.50% | 12,345 KRW | +0.33% | 1.15 B KRW | 0.20 | 310.2 M USD | +22.75% | — | 固定收入 | 投资等级 |
451000PLUS TOTAL MARKET BOND ACTIVE | +27.38% | 113,625 KRW | −0.37% | 1.25 M KRW | 0.32 | 240.17 M USD | +13.97% | 0.05% | 固定收入 | 投资等级 |
ARGTGlobal X MSCI Argentina ETF | +27.34% | 88.52 USD | +0.73% | 42.7 M USD | 0.90 | 1.06 B USD | +206.46% | 0.59% | 净值 | 总市场 |
TAFMAB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF | +27.31% | 25.22 USD | +0.04% | 952.66 K USD | 0.32 | 125.79 M USD | +3.85% | 0.28% | 固定收入 | 广泛信用 |
520990INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF | +26.83% | 0.906 CNY | −1.41% | 95.88 M CNY | 0.62 | 444.23 M USD | −7.62% | 0.60% | 净值 | 总市场 |
310970TIGER MSCI KOREA TR | +26.79% | 14,155 KRW | −0.32% | 74.81 M KRW | 1.07 | 1.47 B USD | −11.08% | 0.12% | 净值 | 总市场 |
MAGSRoundhill Magnificent Seven ETF | +26.69% | 54.38 USD | −1.20% | 125.99 M USD | 0.91 | 1.86 B USD | +122.33% | 0.29% | 净值 | 主题 |
STUSPDR MSCI EUROPE UTILITIES UCITS ETF | +26.43% | 164.68 EUR | −1.89% | 43.64 K EUR | 0.04 | 162.23 M USD | +9.42% | 0.18% | 净值 | 公用事业 |
3160CHINA ASSET MANAGEMENT (HK) MSCI JAPAN HEDGED TO USD ETF | +26.21% | 21.00 HKD | −0.66% | 155.4 K HKD | 0.01 | 192.76 M USD | +58.21% | 0.50% | 净值 | 总市场 |
CTASimplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | +24.88% | 28.35 USD | +1.94% | 24.39 M USD | 1.70 | 497.2 M USD | −33.39% | 0.76% | 替代品 | 全球宏观 |
PFIXSimplify Interest Rate Hedge ETF | +24.78% | 55.57 USD | +0.71% | 8.06 M USD | 1.09 | 200.33 M USD | +176.68% | 0.50% | 替代品 | 价差图表 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | +24.55% | 2,078 JPY | +2.82% | 390.85 M JPY | 0.72 | 296.34 M USD | +147.56% | — | 商品 | 原油 |
00909CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF | +24.37% | 32.98 TWD | −0.24% | 84.96 M TWD | 0.54 | 142.77 M USD | +140.03% | 0.95% | 净值 | 财务指标 |
365780ACE 10Y KTB | +24.29% | 89,650 KRW | −0.52% | 871.76 M KRW | 0.58 | 164.45 M USD | +0.00% | 0.02% | 固定收入 | 投资等级 |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | +24.02% | 6.768 USD | +0.12% | 984.93 K USD | 3.96 | 206.21 M USD | +20.60% | 0.25% | 固定收入 | 投资等级 |