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 |
---|---|---|---|---|---|---|---|---|---|---|
LLDDRStone Ridge Trust Stone Ridge 2035 Term Income ETF | +154,271.28% | 8.26 USD | +0.85% | 5.84 K USD | — | 254.4 M USD | +0.14% | 0.25% | 固定收入 | 投资等级 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | +7,688.25% | 12,270 JPY | +0.66% | 11.37 B JPY | 0.63 | 554.69 M USD | −69.48% | 0.80% | 固定收入 | 广泛信用 |
ZIQBMO MSCI EAFE HIGH QUALITY INDEX UNITS CAD | +4,375.93% | 29.24 CAD | +1.32% | 228.1 K CAD | 2.75 | 138.78 M USD | −2.56% | — | 净值 | 总市场 |
EFFIHarbor ETF Trust Harbor Osmosis International Resource Efficient ETF | +3,113.33% | 19.20 USD | +0.39% | 2.53 K USD | 1.84 | 108.7 M USD | −2.29% | 0.55% | 净值 | 总市场 |
FLUDFranklin Ultra Short Bond ETF | +1,523.26% | 24.86 USD | −0.20% | 135.46 K USD | 2.44 | 100.76 M USD | +12.40% | 0.15% | 固定收入 | 投资等级 |
AAPLUAllspring Exchange-Traded Funds Trust Allspring Core Plus ETF | +570.75% | 24.53 USD | −0.11% | 24.53 K USD | 0.00 | 165.83 M USD | −2.23% | 0.30% | 固定收入 | 广泛信用 |
FFSMFidelity Fundamental Small-Mid Cap ETF | +556.06% | 28.15 USD | +0.50% | 489.98 K USD | 0.01 | 705.36 M USD | +20.64% | 0.43% | 净值 | 拓展市场 |
AAFIXAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF | +412.04% | 24.51 USD | +0.25% | 42.92 M USD | 3.55 | 127.04 M USD | −1.67% | 0.19% | 固定收入 | 广泛信用 |
RIEGLEGAL & GENERAL UCITS ETF PLC MSCI EUROPE CLIMATE PATHWAY UCITS ETF EU | +313.89% | 1,365.2 GBX | +0.98% | 0 GBX | 0.00 | 871.37 M USD | +18.12% | 0.16% | 净值 | 总市场 |
FTCBFirst Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF | +274.87% | 20.62 USD | −0.24% | 2.46 M USD | 0.19 | 466.97 M USD | +2.90% | 0.57% | 固定收入 | 投资等级 |
JANTAllianzIM U.S. Large Cap Buffer10 Jan ETF | +246.66% | 36.55 USD | +0.59% | 163.92 K USD | 0.07 | 152.76 M USD | +32.15% | 0.74% | 净值 | 大盘 |
IWDSISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | +205.70% | 5.6504 USD | +0.20% | 989 USD | 0.00 | 179.66 M USD | +11.19% | 0.20% | 净值 | 总市场 |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | +200.24% | 34.14 USD | +0.44% | 404.7 K USD | 0.04 | 438.56 M USD | +13.10% | 0.85% | 净值 | 大盘 |
473460KODEX INVESTOR'S CHOICE US TOP 25 | +156.56% | 18,875 KRW | −0.97% | 15.41 B KRW | 0.79 | 136.31 M USD | +90.43% | 0.25% | 净值 | 大盘 |
3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | +145.27% | 1,144.95 HKD | +0.05% | 190.06 K HKD | 0.06 | 372.43 M USD | +10.58% | 0.30% | 固定收入 | 广泛信用 |
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF | +143.78% | 50.81 USD | +0.04% | 143.12 K USD | 0.21 | 120.6 M USD | +8.29% | 0.17% | 固定收入 | 投资等级 |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | +141.45% | 33.97 USD | +0.41% | 291.62 K USD | 0.05 | 449.47 M USD | +29.20% | 0.74% | 净值 | 大盘 |
USVMVictoryShares US Small Mid Cap Value Momentum ETF | +141.01% | 86.89 USD | +0.28% | 103.49 K USD | 0.00 | 714.92 M USD | +25.78% | 0.30% | 净值 | 拓展市场 |
KOLDProShares UltraShort Bloomberg Natural Gas | +131.44% | 31.27 USD | +11.20% | 105.17 M USD | 0.60 | 303.41 M USD | −68.51% | 0.95% | 商品 | 天然气 |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | +124.93% | 96.595 GBP | +0.35% | 97 GBP | 0.00 | 473.14 M USD | +24.83% | 0.18% | 固定收入 | 投资等级 |
BKUIBNY Mellon Ultra Short Income ETF | +124.79% | 49.67 USD | +0.02% | 362.44 K USD | 0.30 | 201.09 M USD | +10.97% | 0.12% | 固定收入 | 投资等级 |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | +104.70% | 27.84 USD | +0.20% | 3.13 M USD | 0.13 | 396.64 M USD | +27.73% | 0.50% | 货币 | 做多美元,做空全球篮子 |
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | +104.46% | 26.96 USD | −0.04% | 390.06 K USD | 0.02 | 368.96 M USD | +7.88% | 0.28% | 商品 | 广阔市场 |
SCOProShares UltraShort Bloomberg Crude Oil | +96.11% | 15.20 USD | +0.53% | 6.79 M USD | 0.15 | 239.92 M USD | −70.49% | 0.95% | 商品 | 原油 |
3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | +92.58% | 23.40 HKD | +0.69% | 199.83 M HKD | 2.49 | 545.78 M USD | +11.47% | 0.68% | 净值 | 高股息率 |
ZDEKInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr December | +92.19% | 24.04 USD | +0.21% | 263.89 K USD | 0.07 | 121.05 M USD | +0.18% | 0.79% | 净值 | 大盘 |
BDECInnovator U.S. Equity Buffer ETF - December | +90.66% | 43.74 USD | +0.74% | 559.92 K USD | 0.34 | 323.71 M USD | +26.43% | 0.79% | 净值 | 大盘 |
FESMFidelity Covington Trust Fidelity Enhanced Small Cap ETF | +84.36% | 33.39 USD | +0.36% | 1.04 M USD | 0.01 | 2.03 B USD | +26.22% | 0.28% | 净值 | 小盘 |
AFLGFirst Trust Active Factor Large Cap ETF | +81.39% | 35.38 USD | +0.68% | 793.22 K USD | 0.22 | 131.55 M USD | +33.68% | 0.55% | 净值 | 大盘 |
MBSAngel Oak Mortgage-Backed Securities ETF | +80.54% | 8.50 USD | −0.00% | 389.33 K USD | 0.06 | 168.39 M USD | −21.97% | 0.50% | 固定收入 | 广泛信用 |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | +76.24% | 6.48 TWD | +0.31% | 115.6 M TWD | 0.41 | 172.83 M USD | −44.18% | 1.15% | 商品 | 原油 |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | +74.99% | 35.49 USD | +0.48% | 66.47 K USD | 0.01 | 191.42 M USD | +18.11% | 0.79% | 净值 | 大盘 |
WEBHAmundi MSCI USA UCITS ETF | +73.03% | 37.480 EUR | +1.07% | 803.16 K EUR | 0.83 | 732.38 M USD | +47.57% | 0.03% | 净值 | 总市场 |
RRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | +70.35% | 37.07 USD | +0.45% | 195.38 K USD | 0.04 | 118.02 M USD | +55.02% | 1.23% | 固定收入 | 投资等级 |
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +66.91% | 1.524 CNY | −0.26% | 193.72 M CNY | 0.70 | 200.43 M USD | +45.15% | 0.60% | 净值 | 大盘 |
AUESG.AUDUBS ETF AUSTRALIA ESG | +60.16% | 25.150 AUD | +0.22% | 325.77 K AUD | 0.03 | 174.05 M USD | +24.14% | 0.40% | 净值 | 总市场 |
562500机器人ETF | +59.90% | 0.810 CNY | +0.12% | 521.26 M CNY | 0.93 | 690.34 M USD | −15.82% | 0.50% | 净值 | 主题 |
00770CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD | +56.72% | 48.00 TWD | −7.83% | 202.22 M TWD | 1.52 | 165.52 M USD | +79.99% | 0.50% | 净值 | 主题 |
UUPInvesco DB USD Index Bullish Fund ETF | +52.80% | 29.67 USD | +0.19% | 8.94 M USD | 0.13 | 640.01 M USD | +29.48% | 0.77% | 货币 | 做多美元,做空G10篮子 |
510720GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF | +51.61% | 0.965 CNY | −0.10% | 42.66 M CNY | 0.57 | 149.9 M USD | −3.58% | — | 资产分配 | 目标结果 |
159300300ETF | +50.97% | 3.904 CNY | +0.39% | 73.46 M CNY | 0.48 | 452.3 M USD | +8.55% | 0.20% | 净值 | 大盘 |
515450红利低波50ETF | +50.65% | 1.388 CNY | 0.00% | 88.07 M CNY | 0.75 | 770.01 M USD | +39.84% | 0.60% | 净值 | 大盘 |
XBASXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | +49.65% | 1.7526 EUR | +0.93% | 449.27 K EUR | 0.93 | 165.03 M USD | +29.08% | 0.50% | 净值 | 总市场 |
INFUAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | +47.53% | 128.57 EUR | −0.04% | 5.79 K EUR | 0.15 | 212.87 M USD | +27.55% | 0.25% | 固定收入 | 投资等级 |
QTUMDefiance Quantum ETF | +46.57% | 82.10 USD | +1.02% | 14.81 M USD | 0.20 | 899.25 M USD | +57.99% | 0.40% | 净值 | 信息技术 |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +42.83% | 1.297 CNY | 0.00% | 149.5 M CNY | 1.74 | 256.99 M USD | +26.94% | 0.60% | 净值 | 总市场 |
QDECFT Vest Nasdaq-100 Buffer ETF - December | +41.05% | 27.94 USD | +0.96% | 791.31 K USD | 0.19 | 528.9 M USD | +22.13% | 0.90% | 净值 | 大盘 |
WOODiShares Global Timber & Forestry ETF | +41.02% | 78.28 USD | +1.48% | 140.9 K USD | 0.02 | 239.91 M USD | −10.21% | 0.41% | 净值 | 主题 |
CLOZEldridge BBB-B CLO ETF | +39.90% | 27.10 USD | +0.09% | 6.4 M USD | 0.25 | 727.38 M USD | +29.35% | 0.50% | 固定收入 | 广泛信用 |
494890KODEX 200 ACTIVE | +39.55% | 9,705 KRW | −0.15% | 3.54 M KRW | 0.00 | 152.18 M USD | −2.68% | 0.15% | 净值 | 大盘 |
190620ACE MONEY MARKET | +39.05% | 100,550 KRW | +0.01% | 1.18 B KRW | 1.41 | 103.88 M USD | +3.90% | 0.07% | 固定收入 | 投资等级 |
YBTCRoundhill ETF Trust Roundhill Bitcoin Covered Call Strategy ETF | +38.47% | 51.72 USD | +0.92% | 3.42 M USD | 0.53 | 106.67 M USD | +2.01% | 0.95% | 货币 | 做多比特币,做空美元 |
00950BKGI Global 10+ Year USD Single A Corporate Bond ETF | +37.64% | 14.76 TWD | +0.14% | 78.96 M TWD | 0.44 | 525.54 M USD | −1.27% | 0.25% | 固定收入 | 投资等级 |
BBEMJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF | +37.35% | 50.93 USD | +0.01% | 14.82 K USD | 0.00 | 897.07 M USD | +12.23% | 0.15% | 净值 | 总市场 |
FTXOFirst Trust Nasdaq Bank ETF | +37.25% | 33.55 USD | +0.57% | 165.7 K USD | 0.05 | 222.47 M USD | +1.07% | 0.60% | 净值 | 财务指标 |
451000PLUS TOTAL MARKET BOND ACTIVE | +37.19% | 114,250 KRW | +0.01% | 1.14 M KRW | 0.58 | 237.97 M USD | +13.94% | 0.05% | 固定收入 | 投资等级 |
FLTWFranklin FTSE Taiwan ETF | +36.10% | 47.52 USD | +0.59% | 1.05 M USD | 0.21 | 509.93 M USD | +8.10% | 0.19% | 净值 | 总市场 |
CGHMCapital Group Municipal High-Income ETF | +35.69% | 25.24 USD | +0.18% | 348.21 K USD | 0.10 | 100.24 M USD | +0.48% | 0.34% | 固定收入 | 广泛信用 |
TOPTiShares Trust iShares Top 20 U.S. Stocks ETF | +35.02% | 26.22 USD | +1.29% | 4.21 M USD | 0.46 | 131.98 M USD | +4.35% | 0.20% | 净值 | 大盘 |
438330TIGER INV GRADE CORP ACTIVE | +34.66% | 115,310 KRW | +0.07% | 1.19 B KRW | 1.53 | 210.52 M USD | +15.29% | 0.10% | 固定收入 | 投资等级 |
FBCGFidelity Blue Chip Growth ETF | +34.60% | 47.20 USD | +1.14% | 6.12 M USD | 0.19 | 3.98 B USD | +49.17% | 0.59% | 净值 | 大盘 |
563020E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN | +34.39% | 1.137 CNY | 0.00% | 19.36 M CNY | 0.82 | 137.67 M USD | +19.33% | 0.20% | 净值 | 总市场 |
159691高股息HK | +33.96% | 1.077 CNY | −0.37% | 184.8 M CNY | 1.36 | 700.19 M USD | +3.95% | 0.52% | 净值 | 高股息率 |
DEXCDimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF | +33.62% | 48.83 USD | +0.49% | 626.59 K USD | 0.21 | 103.24 M USD | −4.84% | 0.43% | 净值 | 总市场 |
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | +33.54% | 6.682 EUR | −0.88% | 378.82 K EUR | 0.90 | 764.22 M USD | +15.51% | 0.18% | 净值 | 卫生保健 |
BSCYInvesco BulletShares 2034 Corporate Bond ETF | +33.49% | 20.18 USD | +0.10% | 207.94 K USD | 0.13 | 135.56 M USD | +5.11% | 0.10% | 固定收入 | 投资等级 |
438080ACE S&P500 3070 BLEND | +33.23% | 13,125 KRW | +0.11% | 4.07 B KRW | 0.85 | 176.16 M USD | +31.18% | 1.75% | 资产分配 | 目标风险 |
STUSPDR MSCI EUROPE UTILITIES UCITS ETF | +33.22% | 169.66 EUR | +1.45% | 172.04 K EUR | 0.15 | 164.87 M USD | +9.11% | 0.18% | 净值 | 公用事业 |
NJANInnovator Growth-100 Power Buffer ETF - January | +33.18% | 48.62 USD | +0.67% | 809.34 K USD | 0.08 | 264.8 M USD | +17.76% | 0.79% | 净值 | 大盘 |
CTASimplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | +32.99% | 28.76 USD | −0.48% | 4.96 M USD | 0.26 | 553.08 M USD | −32.63% | 0.76% | 替代品 | 全球宏观 |
OG35Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) | +32.34% | 197.750 EUR | +0.17% | 0 EUR | 0.00 | 467.47 M USD | −3.17% | 0.17% | 固定收入 | 投资等级 |
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +31.51% | 50.13 USD | +0.03% | 367.15 K USD | 1.13 | 117.49 M USD | −5.98% | — | 固定收入 | 投资等级 |
MNU.UPURPOSE USD CASH MGMT FD USD DENOMINTD ETF NON CUR HEDGED UNITS | +31.49% | 100.26 USD | +0.04% | 21.56 K USD | 0.08 | 125.25 M USD | +0.21% | — | 固定收入 | 投资等级 |
DXUVDimensional ETF Trust Dimensional US Vector Equity ETF | +30.36% | 54.20 USD | +0.53% | 38.64 K USD | 0.02 | 100.87 M USD | +7.82% | 0.28% | 净值 | 总市场 |
BSUBBETABSUB ETF UNITS | +30.16% | 25.49 AUD | +0.04% | 1.14 M AUD | 0.31 | 111.55 M USD | +1.78% | 0.00% | 固定收入 | 投资等级 |
DLRGLOBAL X US DLR CURRENCY ETF UNITS A USD(CAD) | +29.61% | 14.64 CAD | +0.14% | 11.91 M CAD | 0.87 | 153.18 M USD | +57.84% | 0.73% | 货币 | 做多美元,做空加元 |
OIHVanEck Oil Services ETF | +29.60% | 301.16 USD | +2.44% | 75.78 M USD | 0.52 | 1.88 B USD | +36.59% | 0.35% | 净值 | 能源 |
V3NAVANESGNRTHAMALLCAPUCITSETF | +29.41% | 6.438 CHF | +0.59% | 599 CHF | 0.03 | 267.85 M USD | +34.92% | 0.12% | 净值 | 总市场 |
FTGSFirst Trust Growth Strength ETF | +29.37% | 32.62 USD | +0.77% | 3.34 M USD | 0.27 | 1.13 B USD | +61.14% | 0.60% | 净值 | 大盘 |
TAFMAB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF | +29.31% | 25.23 USD | −0.01% | 4.11 K USD | 0.00 | 131.55 M USD | +3.96% | 0.28% | 固定收入 | 广泛信用 |
EEDGFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF | +28.31% | 24.53 USD | +0.10% | 682.2 K USD | 0.97 | 128.66 M USD | −1.88% | 0.80% | 固定收入 | 广泛信用 |
YCSHiShares III PLC - iShares EUR Cash UCITS ETF | +27.63% | 15.0676 EUR | +0.03% | 584.71 K EUR | 0.96 | 280.55 M USD | +0.40% | 0.10% | 固定收入 | 投资等级 |
00924FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD | +27.58% | 25.50 TWD | −0.39% | 49.04 M TWD | 0.41 | 178.65 M USD | +69.33% | 0.60% | 净值 | 总市场 |
BRTRiShares Total Return Active ETF | +27.36% | 49.44 USD | +0.05% | 65.56 K USD | 0.05 | 152.46 M USD | +4.36% | 0.38% | 固定收入 | 广泛信用 |
516010游戏ETF | +26.91% | 0.967 CNY | −0.31% | 60.83 M CNY | 0.70 | 230.86 M USD | −9.74% | 0.60% | 净值 | 主题 |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | +26.70% | 51.40 USD | +0.03% | 5.95 M USD | 0.12 | 2.05 B USD | +2.72% | 0.19% | 固定收入 | 投资等级 |
494900TIGER 25-12 FINANCIAL | +25.70% | 50,550 KRW | +0.02% | 279.39 M KRW | 0.32 | 758.35 M USD | +1.02% | 0.10% | 固定收入 | 投资等级 |
XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | +25.65% | 46.28 USD | +0.04% | 353.12 K USD | 0.10 | 144.4 M USD | +1.07% | 0.05% | 固定收入 | 投资等级 |
VFLOVictoryShares Free Cash Flow ETF | +25.49% | 35.85 USD | +0.41% | 18.33 M USD | 0.44 | 2.01 B USD | +45.68% | 0.39% | 净值 | 大盘 |
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10 | +25.39% | 13,935 KRW | −0.89% | 4.42 B KRW | 0.57 | 193.72 M USD | +46.26% | 0.30% | 净值 | 财务指标 |
IBHIiShares Trust iShares iBonds 2029 Term High Yield and Income ETF | +25.00% | 23.67 USD | +0.15% | 1 M USD | 0.51 | 120.93 M USD | +13.20% | 0.35% | 固定收入 | 高股息率 |
FSECFidelity Investment Grade Securitized ETF | +24.98% | 42.42 USD | −0.19% | 2.66 M USD | 0.07 | 1.86 B USD | −6.13% | 0.36% | 固定收入 | 投资等级 |
AIRRFirst Trust RBA American Industrial Renaissance ETF | +24.91% | 82.28 USD | +0.54% | 11.45 M USD | 0.21 | 3.68 B USD | +90.24% | 0.70% | 净值 | 工业 |
520990INVESCO GREAT WALL FUND MGMT CO LTD CSI CHINA REFORM HKC CTRL SOE HIDIV ETF | +24.87% | 0.924 CNY | −0.22% | 97.28 M CNY | 0.76 | 479.46 M USD | −6.69% | 0.60% | 净值 | 总市场 |
CNDXGLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS | +24.85% | 28.16 CAD | +0.93% | 47.93 K CAD | 0.32 | 135.39 M USD | +14.23% | 0.00% | 净值 | 大盘 |
ETZBNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATION | +24.56% | 16.482 EUR | +0.68% | 506.34 K EUR | 1.14 | 791.49 M USD | +17.86% | 0.20% | 净值 | 总市场 |
DXVDYNAMIC ACTIVE ULTRA SHRT TRM BD FD UNITS | +24.54% | 19.65 CAD | −0.10% | 33.6 K CAD | 0.04 | 142.01 M USD | +5.36% | 0.34% | 固定收入 | 投资等级 |
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | +24.26% | 30.750 EUR | +0.85% | 1.04 M EUR | 0.91 | 508.8 M USD | +7.79% | 0.15% | 净值 | 总市场 |
XRTSPDR S&P Retail ETF | +24.02% | 78.68 USD | +0.54% | 148.24 M USD | 0.36 | 529.21 M USD | +0.77% | 0.35% | 净值 | 非必需消费品 |
261260KODEX USD FUTURES INVERSE2X | +23.89% | 5,175 KRW | −0.19% | 2.46 B KRW | 0.36 | 136.34 M USD | −40.74% | 0.45% | 货币 | 做多美元,做空韩元 |