商品代码 | 资产净值折价/溢价 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
FHQFIRST TRUST ALPHADEX U S TECH SEC I COM UNIT | −46,490.23% | 101.84 CAD | −0.59% | 102.86 K CAD | 2.67 | 17.87 M USD | −100.29% | 0.82% | 净值 | 信息技术 |
491010TIGER GLOBAL AI INFRA ACTIVE | −100.00% | 13,950 KRW | +0.58% | 658.2 M KRW | 0.75 | 9 USD | +75.99% | 0.49% | 净值 | 主题 |
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.01% | 515.1 JPY | +0.78% | 15.45 K JPY | 0.03 | 12.67 M USD | +4.26% | 0.01% | 固定收入 | 投资等级 |
CCSYSB10X YSB | −99.01% | 1,128 ZAC | −2.25% | 80.25 M ZAC | 4.37 | 1.93 B USD | +15.09% | 0.39% | 固定收入 | 广泛信用 |
CCSGOVI10X GOVI | −99.01% | 1,075 ZAC | −1.10% | 240.09 M ZAC | 0.83 | 12.27 B USD | +8.72% | 0.28% | 固定收入 | 广泛信用 |
CTOP5010X TOP 50 | −99.00% | 3,299 ZAC | −0.78% | 235.35 M ZAC | 1.82 | 11.37 B USD | +10.57% | 0.27% | 净值 | 大盘 |
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.00% | 502.3 JPY | −0.26% | 276.26 K JPY | 0.94 | 1.02 M USD | +0.72% | 0.12% | 固定收入 | 投资等级 |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,035 ZAC | −0.29% | 108.86 M ZAC | 0.28 | 2.34 B USD | +3.72% | — | 资产分配 | 目标结果 |
GLODIV10X GLOBALDIVTRAX | −99.00% | 2,032 ZAC | +0.40% | 23.32 M ZAC | 0.29 | 17.69 B USD | +18.12% | 0.55% | 净值 | 总市场 |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,123 ZAC | −0.09% | 12.51 M ZAC | 0.48 | 4.01 B USD | +12.43% | 0.56% | 净值 | 总市场 |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,050 ZAC | −0.19% | 17.51 M ZAC | 0.16 | 4.05 B USD | +5.18% | 0.52% | 资产分配 | 目标结果 |
CCOUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,037 ZAC | +0.19% | 2.64 M ZAC | 0.44 | — | 0.00% | — | 固定收入 | 广泛信用 |
PPMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,094 ZAC | 0.00% | 864.26 K ZAC | 0.00 | 2.34 B USD | +14.08% | — | 资产分配 | 目标结果 |
CSPROP10X SAPROP INCOME | −99.00% | 1,342 ZAC | −0.15% | 37.17 M ZAC | 0.87 | 2.29 B USD | +16.28% | 0.46% | 净值 | 房地产 |
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.00% | 450.0 JPY | −0.60% | 3.08 M JPY | 0.23 | 7.35 M USD | −10.27% | 0.14% | 净值 | 信息技术 |
WWNXT4010X NEXT 40 | −98.99% | 1,150 ZAC | −0.17% | 2.42 M ZAC | 0.15 | 1.95 B USD | +14.42% | 0.41% | 净值 | 中盘 |
WWTOP2010X WEALTH TOP 20 | −98.99% | 1,043 ZAC | 0.00% | 14.95 M ZAC | 0.13 | 2.91 B USD | +3.72% | 0.31% | 净值 | 大盘 |
AAQUAAQU ACTIVELY MANAGED ETF | −98.99% | 1,096 ZAC | +0.46% | 2.19 K ZAC | 0.00 | 562.75 M USD | −0.44% | — | 资产分配 | 目标结果 |
GLPROP10X GLOBAL PROP | −98.99% | 4,813 ZAC | +0.40% | 5.28 M ZAC | 0.09 | 2.44 B USD | +2.31% | 0.53% | 净值 | 房地产 |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,058 ZAC | 0.00% | 72.23 M ZAC | 0.29 | 2.98 B USD | +4.82% | — | 净值 | 总市场 |
RRWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,138 ZAC | −0.44% | 8.65 M ZAC | 4.82 | 171.23 M USD | +11.30% | 0.79% | 净值 | 房地产 |
RRWAGPRW ACTIVELY MANAGED ETF | −98.99% | 1,119 ZAC | +0.18% | 5.67 M ZAC | 0.62 | 211.21 M USD | +10.93% | — | 净值 | 房地产 |
GLOBAL10X TOTALWLDTOCK | −98.99% | 1,612 ZAC | +0.56% | 454.58 M ZAC | 1.48 | 7.76 B USD | +34.32% | 0.29% | 净值 | 总市场 |
CSP50010X S&P 500 | −98.98% | 11,325 ZAC | +0.61% | 49.6 M ZAC | 0.37 | 14.16 B USD | +53.44% | 0.38% | 净值 | 大盘 |
RRWESGREITWAY ESG PROPERTY ETF | −98.98% | 1,125 ZAC | 0.00% | 176.63 K ZAC | 0.80 | 105.1 M USD | +9.25% | 0.78% | 净值 | 房地产 |
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −98.96% | 491.0 JPY | +1.03% | 613.75 K JPY | 0.71 | 30.25 M USD | −5.12% | — | 固定收入 | 投资等级 |
CHINDSHICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME | −95.80% | 3.62 AED | 0.00% | 1.81 K AED | 0.08 | 202.82 M USD | +4.92% | — | 净值 | 总市场 |
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −95.16% | 73.56 HKD | −1.31% | 736 HKD | 0.01 | 219.36 M USD | −3.04% | 1.99% | 净值 | 大盘 |
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −95.13% | 78.76 HKD | −0.63% | 883.69 K HKD | 20.36 | 262.1 M USD | +8.99% | 1.40% | 净值 | 总市场 |
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.08% | 2,029 JPY | −0.39% | 27.99 M JPY | 0.45 | 18.88 M USD | +1.15% | 0.35% | 净值 | 大盘 |
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.04% | 1,069 JPY | −0.37% | 221.77 M JPY | 0.98 | 85.56 M USD | +5.86% | 0.15% | 净值 | 总市场 |
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −90.04% | 1,929 JPY | −0.21% | 101.5 M JPY | 0.22 | 28.75 M USD | +1,158.99% | 0.20% | 净值 | 大盘 |
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −90.03% | 1,283 JPY | +0.08% | 546.49 M JPY | 3.16 | 69.51 M USD | +418.07% | 0.20% | 净值 | 大盘 |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.01% | 1,849 JPY | −0.27% | 53.29 M JPY | 4.16 | 77.57 M USD | −7.43% | 0.10% | 固定收入 | 投资等级 |
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.01% | 2,098 JPY | +0.19% | 55.75 M JPY | 2.26 | 12.82 M USD | +110.00% | 0.10% | 固定收入 | 投资等级 |
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −90.00% | 1,451 JPY | −0.14% | 4.09 M JPY | 0.26 | 31.71 M USD | −3.61% | 0.14% | 净值 | 房地产 |
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.99% | 2,042 JPY | +0.25% | 728.99 K JPY | 0.71 | 7.23 M USD | +2.03% | — | 固定收入 | 广泛信用 |
CHTRSHINCHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income | −89.64% | 5.64 AED | +0.89% | 5.64 K AED | 0.10 | 73.98 M USD | −5.31% | 1.00% | 净值 | 总市场 |
SOLH11SOLANA HASH CI | −82.99% | 32.11 BRL | +2.20% | 1.25 M BRL | 0.88 | 84.08 M USD | +69.09% | — | 货币 | 做多Solana,做空美元 |
SHDCSOP DIV ETF S$ | −81.51% | 1.100 SGD | +0.46% | 4.4 K SGD | 0.38 | 29.39 M USD | +16.34% | 1.53% | 净值 | 高股息率 |
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −72.85% | 13.18 MXN | 0.00% | 40 MXN | 1.25 | 141.83 K USD | +96.04% | 0.65% | 净值 | 总市场 |
TCH.F173MEITAV TACHLIT MUT | −72.66% | 3,570 ILA | −0.03% | 67.83 K ILA | 0.00 | 683.16 M USD | −1.56% | 0.43% | 净值 | 总市场 |
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −30.73% | 15.74 CAD | −6.59% | 665.09 K CAD | 2.37 | 8.17 M USD | −16.51% | — | 净值 | 信息技术 |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −30.63% | 21.59 CAD | +0.84% | 0 CAD | 0.00 | 7.57 M USD | +16.27% | — | 固定收入 | 投资等级 |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −30.57% | 14.10 CAD | −1.33% | 3.99 M CAD | 2.03 | 720.17 M USD | +63.52% | 0.47% | 净值 | 总市场 |
491620RISE US TECH 100 DAILY FIXED CVD CALL | −20.61% | 11,115 KRW | +0.05% | 334.44 M KRW | 0.63 | 106.14 K USD | +86.67% | 0.25% | 净值 | 信息技术 |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −19.34% | 19.230 USD | −1.05% | 0 USD | — | 1.19 M USD | −8.76% | 0.65% | 净值 | 总市场 |
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | −17.34% | 6.668 EUR | −14.29% | 482.15 K EUR | 2.79 | 6.49 M USD | −48.67% | 0.01% | 商品 | 天然气 |
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | −12.82% | 1.055 MYR | 0.00% | 0 MYR | 0.00 | 5.34 M USD | +3.60% | 0.51% | 净值 | 高股息率 |
490590RISE US AI VAL CHN DLY FIXED CVD CALL | −12.12% | 11,425 KRW | −0.09% | 539.25 M KRW | 0.72 | 101.33 K USD | +73.33% | 0.25% | 净值 | 主题 |
3BIELeverage Shares 3x Baidu ETP | −10.90% | 4.0456 EUR | −11.78% | 7.14 K EUR | 0.30 | 1.52 M USD | −99.15% | 3.78% | 净值 | 通讯服务 |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | −10.25% | 2,889.9416 GBX | −5.74% | 21.04 M GBX | 0.63 | 39.06 M USD | −93.19% | 0.99% | 商品 | 天然气 |
AADA21SHARES CARDANO ETP | −9.44% | 15.020 CHF | −8.94% | 12.24 K CHF | 0.41 | 89.43 M USD | −20.25% | 2.50% | 货币 | 做多Cardano,做空美元 |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −9.10% | 510.0 JPY | +0.81% | 510 K JPY | 0.22 | 23.37 M USD | +49.71% | 0.51% | 净值 | 总市场 |
FUEIP100QUY ETF IPAAM VN100 | −9.03% | 8,480 VND | +6.94% | 4.24 M VND | 0.14 | 1.9 M USD | −15.89% | — | 净值 | 总市场 |
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | −8.65% | 41.94 USD | −8.48% | 1.56 M USD | 0.80 | 20.24 M USD | +129.64% | 8.78% | 净值 | 总市场 |
ETFRHO1NVESTRHODIUM ETF | −7.38% | 78,000 ZAC | −0.51% | 4.21 M ZAC | 0.04 | 7.65 M USD | −67.61% | — | 商品 | 铑 |
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV | −7.00% | 12.62 MXN | +0.40% | 631.43 K MXN | 0.51 | 13.8 M USD | +42.84% | 0.90% | 净值 | 大盘 |
0GH1XACT NORDIC HIGH DIV LOW VOL | −6.90% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 775.62 M USD | +13.22% | 0.30% | 净值 | 高股息率 |
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE | −6.88% | 2.4600 EUR | −6.30% | 1.06 K EUR | 1.51 | 1.4 M USD | −75.20% | — | 商品 | 广阔市场 |
VIX1SSG ETN DAILY SHORT -1X VIX FUTURE | −6.79% | 61.49 EUR | −7.17% | 204.21 K EUR | 1.00 | 17.26 M USD | +78.64% | 0.01% | 替代品 | 波动率 |
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE | −6.68% | 2.6785 EUR | −5.70% | 99.12 K EUR | 10.08 | 1.51 M USD | −73.98% | 0.00% | 商品 | 原油 |
CRPT11CRIPTO20 EMPCI | −6.47% | 21.94 BRL | +1.43% | 271.11 K BRL | 0.95 | 31.88 M USD | +149.07% | — | 货币 | 多头加密货币篮子,空头BRL |
GROCGS FG CSI1000 S$ | −6.07% | 1.260 SGD | −3.08% | 301 SGD | 0.04 | 9.82 M USD | +0.90% | — | 净值 | 总市场 |
462330KODEX SECONDARY BATTERY INDUSTRY 2X | −5.62% | 1,320 KRW | −4.77% | 13.39 B KRW | 1.11 | 136.56 M USD | −86.03% | 0.49% | 净值 | 主题 |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −5.43% | 3,690 JPY | −0.81% | 487.08 K JPY | 0.12 | 5.92 M USD | +29.75% | 0.55% | 净值 | 总市场 |
VAVAVanEck Avalanche ETN | −5.34% | 3.7118 EUR | −1.59% | 230.24 K EUR | 1.69 | 22.3 M USD | −52.78% | 1.50% | 货币 | 做多AVAX,做空美元 |
SOLWWISDOMTREE PHYSICAL SOLANA SEC | −5.10% | 23.825 CHF | −7.83% | 4.76 K CHF | 0.18 | 69.65 M USD | +157.52% | 0.50% | 货币 | 做多Solana,做空美元 |
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF | −4.94% | 30.07 USD | −2.11% | 58.97 K USD | 3.40 | 4.81 M USD | +5.82% | 0.49% | 净值 | 总市场 |
UCIBETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 | −4.85% | 25.00 USD | −3.03% | 11.63 K USD | 0.75 | 24.39 M USD | +20.52% | 0.55% | 商品 | 广阔市场 |
ETFPLD1NVESTPALLADIUM ETF | −4.72% | 17,006 ZAC | +2.40% | 578.2 K ZAC | 0.31 | 2.76 M USD | −38.47% | — | 商品 | 钯金 |
M62PRINCIPAL ASEAN40 US$ | −4.65% | 8.81 USD | −2.22% | 2.64 K USD | 0.19 | 7.58 M USD | +20.74% | 0.65% | 净值 | 总市场 |
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −4.34% | 26.230 EUR | −1.85% | 0 EUR | 0.00 | 5.65 M USD | +10.52% | 0.18% | 净值 | 总市场 |
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | −4.27% | 31.055 EUR | −1.10% | 1.4 M EUR | 0.77 | 348.13 M USD | +67.45% | 0.55% | 净值 | 主题 |
3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF | −4.25% | 3.812 HKD | −3.69% | 33.55 K HKD | 1.07 | 4.22 M USD | −60.17% | 1.32% | 净值 | 主题 |
MHHTMAGHIGHCVT ETF UNITS | −4.15% | 2.000 AUD | +0.25% | 106.49 K AUD | 1.20 | 288.4 M USD | +13.47% | 1.50% | 净值 | 总市场 |
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | −4.11% | 27.750 EUR | −1.16% | 4.27 K EUR | 0.61 | 119.23 M USD | +13.49% | 0.32% | 净值 | 总市场 |
413220SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC) | −4.10% | 3,990 KRW | −3.51% | 10.44 M KRW | 1.27 | 28.37 K USD | −46.51% | 0.50% | 净值 | 主题 |
1ARGLS ARK GENOMIC REVOLUTION TRACKER ETP | −4.04% | 2.0090 USD | −4.65% | 0 USD | 0.00 | 594.06 K USD | −54.65% | 0.35% | 净值 | 主题 |
ETFBNQ3LVETFBNQ3LV | −4.03% | 937.7 PLN | −2.93% | 665.77 K PLN | 1.11 | 2.5 M USD | +31.69% | 3.40% | 净值 | 大盘 |
MVBVE BANKS ETF UNITS | −3.95% | 38.01 AUD | −3.72% | 1.72 M AUD | 6.59 | 142.25 M USD | +51.22% | 0.28% | 净值 | 财务指标 |
196030ACE JAPAN LEVERAGE(H) | −3.92% | 41,105 KRW | −1.49% | 20.1 M KRW | 1.28 | 14.59 M USD | +93.56% | 0.50% | 净值 | 大盘 |
SPX3LSG ETN DAILY LONG +3X S&P 500 | −3.91% | 33.470 EUR | −4.22% | 16.5 K EUR | 0.93 | 17.91 M USD | +85.73% | 0.00% | 净值 | 大盘 |
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income | −3.79% | 3.61 AED | −1.63% | 7.41 K AED | 0.18 | 3.52 M USD | +3.87% | 1.00% | 净值 | 大盘 |
LSSPHIL LONG SIMSCI2X S$ | −3.77% | 1.862 SGD | −3.97% | 74.48 K SGD | 2.81 | 861.7 K USD | −1.68% | 1.20% | 净值 | 总市场 |
AAKGArk Genomic Revolution Ucits ETF AccumUSD | −3.77% | 4.4545 EUR | −4.08% | 19.45 K EUR | 0.42 | 5.39 M USD | +2.11% | 0.79% | 净值 | 主题 |
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | −3.75% | 19.416 EUR | −0.87% | 45.8 K EUR | 1.17 | 265.12 M USD | +0.07% | 0.31% | 净值 | 总市场 |
EL4IDeka MSCI USA LC UCITS ETF Anteile | −3.74% | 385.35 EUR | −1.08% | 136.8 K EUR | 0.30 | 142.94 M USD | +30.75% | 0.30% | 净值 | 大盘 |
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF | −3.74% | 9.560 EUR | −0.55% | 22.86 K EUR | 0.80 | 6.14 M USD | −0.69% | 0.27% | 净值 | 大盘 |
BLOCWISDOMTREE CRYPTO MARKET | −3.71% | 8.460 CHF | −1.95% | 8.37 K CHF | 0.56 | 11.9 M USD | +61.57% | 0.70% | 货币 | 做多加密货币篮子,做空美元 |
412570TIGER SECBTRY NEWDEAL LEVERAGE | −3.67% | 1,395 KRW | −3.67% | 1.74 B KRW | 0.59 | 50.06 M USD | −85.16% | 0.59% | 净值 | 主题 |
488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE | −3.65% | 5,550 KRW | −3.65% | 1.84 B KRW | 0.61 | 13.27 M USD | −42.54% | 0.49% | 净值 | 信息技术 |
563200中证2000指数ETF | −3.51% | 0.973 CNY | −3.38% | 4.44 M CNY | 0.91 | 4.85 M USD | +0.79% | 0.60% | 净值 | 小盘 |
515880通信ETF | −3.51% | 1.258 CNY | −3.53% | 158.93 M CNY | 0.66 | 336.31 M USD | +20.65% | 0.60% | 净值 | 主题 |
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET | −3.48% | 1.037 CNY | −1.14% | 1.32 M CNY | 0.87 | 5.11 M USD | −3.30% | 0.60% | 净值 | 总市场 |
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.46% | 25.28 CAD | +2.97% | 115.1 K CAD | 5.26 | 76.51 M USD | +49.11% | — | 商品 | 白银 |
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | −3.44% | 3.230 HKD | −3.29% | 7.93 M HKD | 0.78 | 22.69 M USD | −57.64% | 2.00% | 净值 | 大盘 |
461950KODEX 2NDARY BATTERY CORE MATERIALS 10 | −3.43% | 4,270 KRW | −2.73% | 3.73 B KRW | 1.52 | 62.02 M USD | −59.36% | 0.39% | 净值 | 主题 |
515790光伏ETF | −3.42% | 0.698 CNY | −3.46% | 324.05 M CNY | 1.18 | — | −51.61% | 0.50% | 净值 | 总市场 |
516630云计算50 | −3.35% | 0.960 CNY | −3.32% | 6.15 M CNY | 0.77 | 20.16 M USD | +0.04% | 0.60% | 净值 | 信息技术 |