商品代码 | 资产净值折价/溢价 | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −95.03% | 78.98 HKD | +0.15% | 122.419 K HKD | 0.05 | 329.829 M USD | — | 1.40% | 净值 | 总市场 |
RENGRBC GLOBAL ENERGY FUND | −27.26% | 21.53 CAD | −0.32% | 4.306 K CAD | 0.48 | 1.078 M USD | — | — | 净值 | 能源 |
FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.96% | 12.45 CAD | +0.16% | 1.604 M CAD | 1.26 | 282.172 M USD | — | 0.47% | 净值 | 总市场 |
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.86% | 20.18 CAD | +0.05% | 0 CAD | — | 1.005 M USD | — | — | 固定收入 | 投资等级 |
3UBRLEVERAGE SHARES 3X UBER ETP | −25.26% | 0.8634 EUR | −28.22% | 9.126 K EUR | 3.40 | 677.388 K USD | — | 3.78% | 净值 | 总市场 |
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −20.23% | 24.035 USD | −1.30% | 0 USD | — | 1.505 M USD | — | 0.65% | 净值 | 总市场 |
FUEIP100QUY ETF IPAAM VN100 | −16.84% | 7640 VND | −2.05% | 3.056 M VND | 0.25 | 2.044 M USD | — | — | 净值 | 总市场 |
NUKLVNKETF-UR.NU.T. DLA | −10.73% | 27.000 EUR | −4.91% | 444.582 K EUR | 1.05 | 91.402 M USD | — | 0.55% | 净值 | 能源 |
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −10.53% | 495.0 JPY | −1.79% | 1.98 M JPY | 1.60 | 26.949 M USD | +79.60% | 0.51% | 净值 | 总市场 |
M62PRINCIPAL ASEAN40 US$ | −10.02% | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | 7.251 M USD | +9.27% | 0.65% | 净值 | 总市场 |
3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.93% | 65.36 HKD | +0.55% | 13.072 K HKD | 0.06 | 5.76 K USD | — | 0.68% | 净值 | 主题 |
HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD | −7.30% | 10.87 CAD | −1.63% | 297.11 K CAD | 0.92 | 61.136 M USD | −82.51% | 0.92% | 净值 | 主题 |
FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | −7.23% | 25.095 EUR | +0.06% | 0 EUR | 0.00 | 5.815 M USD | — | — | 净值 | 总市场 |
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −6.87% | 96.2000 EUR | +0.14% | 192 EUR | 0.01 | 31.199 M USD | — | 0.10% | 固定收入 | 广泛信用 |
HOUBETAPRO CRUDE OIL LEV DLY BULL ETF ETF | −6.85% | 14.23 CAD | +1.57% | 7.543 M CAD | 1.03 | 59.971 M USD | −97.01% | 2.05% | 商品 | 原油 |
EL4IDEKA MSCI USA LC UCITS ETF | −6.81% | 323.50 EUR | +0.53% | 26.851 K EUR | 0.25 | 109.859 M USD | +92.34% | 0.30% | 净值 | 大盘 |
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −6.51% | 5.2050 USD | +1.62% | 5 USD | 0.00 | 219.882 M USD | — | 0.25% | 固定收入 | 高股息率 |
INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −6.48% | 5.0432 USD | +0.67% | 2.673 K USD | 0.54 | 27.408 M USD | — | 0.35% | 固定收入 | 广泛信用 |
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 106.253 M USD | +39.73% | 0.40% | 净值 | 总市场 |
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.03% | 3205 JPY | +0.16% | 282.04 K JPY | 0.26 | 4.352 M USD | +4.27% | 0.55% | 净值 | 总市场 |
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | −5.69% | 4.16 CAD | −1.89% | 11.378 M CAD | 0.39 | 134.32 M USD | −99.64% | 2.06% | 商品 | 天然气 |
442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17005 KRW | −0.41% | 2.171 B KRW | 1.82 | — | — | — | 净值 | 主题 |
TARKAXS 2X Innovation ETF | −4.80% | 61.54 USD | −4.83% | 1.927 M USD | 0.52 | 55.96 M USD | — | 1.15% | 净值 | 主题 |
C5KWCIRCA5000 ICAV C5K CLEAN WATER & WASTE ETF | −4.72% | 5.492 USD | 0.00% | 0 USD | 0.00 | 5.718 M USD | — | 0.49% | 净值 | 主题 |
LABUDirexion Daily S&P Biotech Bull 3X Shares | −4.71% | 105.10 USD | −4.67% | 282.368 M USD | 1.19 | 1.161 B USD | −88.55% | 0.96% | 净值 | 卫生保健 |
URNJSprott Junior Uranium Miners ETF | −4.64% | 27.52 USD | −3.94% | 11.035 M USD | 2.21 | 391.05 M USD | — | 0.80% | 净值 | 主题 |
1682NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF | −4.60% | 251.5 JPY | −0.47% | 1.383 M JPY | 0.60 | 2.262 M USD | — | 0.45% | 商品 | 铂金 |
219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6890 KRW | +0.51% | 40.837 M KRW | 0.17 | — | — | 0.25% | 净值 | 能源 |
PPLNGLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A | −4.49% | 10.62 CAD | −1.39% | 11.799 K CAD | 0.24 | 24.039 M USD | +63.52% | 0.76% | 净值 | 能源 |
445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −4.43% | 8235 KRW | +2.17% | 1.729 M KRW | 0.18 | 3.129 M USD | — | 0.35% | 净值 | 大盘 |
XITISHARES S&P/TSX CAPED INFO TECH IDX S&P/TSX CAPPED INF TECH | −4.30% | 51.10 CAD | −4.45% | 1.435 M CAD | 2.61 | 478.47 M USD | +111.26% | 0.63% | 净值 | 信息技术 |
HBRLHSBC ETFS PLC MSCI BRAZIL UCITS ETF GBP | −4.28% | 1250.0 GBX | −0.50% | 4.47 M GBX | 0.23 | 18.548 M USD | +12.31% | 0.50% | 净值 | 总市场 |
MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.26% | 28.67 USD | −0.08% | 1.577 K USD | 0.11 | 748.705 K USD | — | 0.49% | 净值 | 总市场 |
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | −3.98% | 3.045 USD | −5.08% | 0 USD | 0.00 | 10.599 M USD | — | 0.70% | 货币 | 做多加密货币篮子,做空瑞士法郎 |
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −3.97% | 16.17 CAD | −1.76% | 0 CAD | 0.00 | 4.124 M USD | — | 2.57% | 净值 | 房地产 |
XHESPDR S&P Health Care Equipment | −3.78% | 83.48 USD | −3.87% | 961.773 K USD | 0.76 | 264.629 M USD | +7.47% | 0.35% | 净值 | 卫生保健 |
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.75% | 2.110 MYR | 0.00% | 0 MYR | 0.00 | 461.437 K USD | — | 0.50% | 净值 | 大盘 |
159869游戏ETF | −3.74% | 0.932 CNY | +1.08% | 195.861 M CNY | 0.64 | 877.776 M USD | — | 0.60% | 净值 | 主题 |
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | −3.73% | 13.93 USD | −4.59% | 3.556 M USD | 1.43 | 58.966 M USD | +12.77% | 3.50% | 商品 | 广阔市场 |
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST | −3.68% | 13.542 GBP | −3.79% | 36.222 K GBP | 0.77 | 4.572 M USD | — | — | 净值 | 主题 |
5516010游戏ETF | −3.65% | 0.924 CNY | +0.98% | 57.431 M CNY | 0.54 | 319.15 M USD | — | 0.60% | 净值 | 主题 |
412570TIGER SECBTRY NEWDEAL LEVERAGE | −3.65% | 3695 KRW | −3.65% | 1.805 B KRW | 0.48 | 44.379 M USD | — | 0.59% | 净值 | 主题 |
MRADSmartETFs Advertising & Marketing Technology ETF | −3.63% | 14.43 USD | −2.05% | 43 USD | 0.04 | 898.335 K USD | — | 0.68% | 净值 | 通讯服务 |
TSLTT-REX 2X Long Tesla Daily Target ETF | −3.62% | 10.25 USD | −3.57% | 59.826 M USD | 0.91 | 312.46 M USD | — | 1.05% | 净值 | 非必需消费品 |
TSLRGraniteShares 2x Long TSLA Daily ETF | −3.59% | 11.27 USD | −3.51% | 4.885 M USD | 0.69 | 14.846 M USD | — | 1.50% | 净值 | 非必需消费品 |
TSLLDirexion Daily TSLA Bull 2X Shares | −3.40% | 7.52 USD | −3.34% | 192.626 M USD | 0.70 | 901.503 M USD | — | 0.96% | 净值 | 非必需消费品 |
4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9865 KRW | −0.65% | 21.94 M KRW | 0.15 | 7.953 M USD | — | — | 净值 | 主题 |
287310KBSTAR 200 CON&DIS | −3.31% | 10450 KRW | −1.97% | 668.8 K KRW | 0.78 | — | — | 0.19% | 净值 | 非必需消费品 |
U8NJH.E.S.J.U.M.E. DLA | −3.30% | 8.101 EUR | −4.91% | 62.426 K EUR | 0.51 | 9.369 M USD | — | 0.85% | 净值 | 主题 |
HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT) | −3.29% | 34.04 CAD | +1.07% | 396.089 K CAD | 0.31 | 33.885 M USD | +72.41% | 2.63% | 净值 | 能源 |
ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF | −3.29% | 200.000 MXN | 0.00% | 200 MXN | 0.02 | 94.229 M USD | +35.14% | 0.59% | 净值 | 主题 |
3BABLEVERAGE SHARES 3X ALIBABA ETP | −3.29% | 2.6825 EUR | −2.67% | 4.759 K EUR | 0.05 | 6.198 M USD | — | 3.78% | 净值 | 非必需消费品 |
462330KODEX SECONDARY BATTERY INDUSTRY 2X | −3.27% | 3725 KRW | −2.74% | 3.323 B KRW | 0.32 | 134.462 M USD | — | — | 净值 | 主题 |
7252CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF | −3.26% | 6.210 HKD | −3.12% | 85.077 K HKD | 0.84 | 1.321 M USD | — | 2.00% | 净值 | 总市场 |
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | −3.26% | 114.23 USD | −3.39% | 18 M USD | 0.84 | 283.387 M USD | +147.09% | 0.97% | 净值 | 主题 |
AADA21SHARES CARDANO ETP | −3.25% | 7.586 CHF | −2.99% | 9.938 K CHF | 4.34 | 40.191 M USD | — | 2.50% | 货币 | 做多Cardano,做空美元 |
1358NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF | −3.25% | 51300 JPY | +0.53% | 415.068 M JPY | 0.51 | 38.395 M USD | +210.45% | 0.87% | 净值 | 总市场 |
PYPYTidal Trust II YieldMax PYPL Option Income Strategy ETF | −3.18% | 18.20 USD | −3.29% | 484.648 K USD | 1.23 | 16.917 M USD | — | 1.01% | 净值 | 财务指标 |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | −3.14% | 8.31 CAD | +0.24% | 106.368 K CAD | 1.67 | 1.325 M USD | −71.73% | 2.71% | 商品 | 黄金 |
URAGlobal X Uranium ETF | −3.10% | 30.97 USD | −2.43% | 105.597 M USD | 1.13 | 3.446 B USD | +214.04% | 0.69% | 净值 | 主题 |
159707地产ETF | −3.08% | 0.581 CNY | +3.57% | 48.409 M CNY | 1.03 | — | — | 0.60% | 净值 | 房地产 |
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF | −3.07% | 5070 JPY | 0.00% | 491.79 K JPY | 0.17 | 3.994 M USD | +46.43% | 0.55% | 净值 | 大盘 |
391600ACE US GREEN THEME | −3.07% | 8760 KRW | −0.85% | 2.12 M KRW | 0.04 | 14.915 M USD | — | 0.70% | 净值 | 主题 |
CCLDGLOBAL X CHINA CLOUD COMPUTING UCITS ETF | −3.05% | 23.340 EUR | −2.75% | 51.161 K EUR | 3.09 | 1.294 M USD | — | 0.68% | 净值 | 信息技术 |
HUCGLOBAL X CRUDE OIL ETF ETF SHS | −3.04% | 22.12 CAD | +0.45% | 13.825 K CAD | 0.28 | 18.429 M USD | +63.63% | 1.39% | 商品 | 原油 |
275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3520 KRW | +0.14% | 30.761 M KRW | 1.10 | — | — | 0.60% | 净值 | 大盘 |
2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | −2.99% | 1.0192 EUR | −1.28% | 1.312 M EUR | 1.25 | 41.688 M USD | −71.73% | 0.60% | 净值 | 大盘 |
122630KODEX LEVERAGE | −2.98% | 19570 KRW | −1.93% | 192.838 B KRW | 0.51 | 1.618 B USD | +64.87% | 0.64% | 净值 | 大盘 |
285010KBSTAR 200 HEA & IND | −2.97% | 13525 KRW | +1.42% | 34.475 M KRW | 0.41 | — | — | 0.19% | 净值 | 工业 |
FDHTFIDELITY UCITS ICAV DIGITAL HEALTH UCITS ETF USD ACC | −2.96% | 4.6395 USD | −3.15% | 0 USD | 0.00 | 4.781 M USD | — | 0.50% | 净值 | 卫生保健 |
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | −2.95% | 38.19 USD | −3.24% | 151.091 M USD | 0.93 | 1.393 B USD | — | 1.85% | 货币 | 做多比特币,做空美元 |
BITUProShares Trust ProShares Ultra Bitcoin ETF | −2.95% | 30.25 USD | −3.04% | 10.044 M USD | 0.50 | 140.577 M USD | — | 0.95% | 货币 | 做多比特币,做空美元 |
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | −2.93% | 31.78 USD | −3.14% | 1.529 M USD | 0.70 | 35.359 M USD | — | 1.85% | 货币 | 做多比特币,做空美元 |
FDHTFidelity Digital Health ETF | −2.92% | 18.60 USD | −2.97% | 23.47 K USD | 0.82 | 9.565 M USD | — | 0.39% | 净值 | 卫生保健 |
CONLGraniteShares 2x Long COIN Daily ETF | −2.90% | 44.79 USD | −2.90% | 68.521 M USD | 0.65 | 418.399 M USD | — | 1.15% | 净值 | 财务指标 |
U3O8SPROTT GLOBAL URANIUM MINING UCITS ETF | −2.90% | 10.982 EUR | −3.80% | 547.65 K EUR | 1.12 | 322.523 M USD | — | 0.85% | 净值 | 主题 |
159851金科ETF | −2.86% | 0.895 CNY | +1.13% | 16.955 M CNY | 0.71 | — | — | 0.60% | 净值 | 主题 |
KGNEKS ICAV-KS MSCI CN CL.TEC | −2.85% | 19.785 EUR | −2.68% | 0 EUR | 0.00 | 1.095 M USD | — | 0.78% | 净值 | 主题 |
371150KBSTAR CHINA HANG SENG TECH | −2.83% | 5830 KRW | +2.46% | 23.442 M KRW | 0.27 | — | — | 0.14% | 净值 | 主题 |
5515230软件ETF | −2.83% | 0.633 CNY | +1.12% | 26.058 M CNY | 0.54 | 108.786 M USD | — | 0.60% | 净值 | 信息技术 |
URNMSprott Uranium Miners ETF | −2.82% | 54.05 USD | −2.75% | 25.97 M USD | 0.85 | 1.829 B USD | — | 0.75% | 净值 | 主题 |
KGRNKraneShares MSCI China Clean Technology Index ETF | −2.81% | 20.94 USD | −2.27% | 400.881 K USD | 1.32 | 60.354 M USD | +22.51% | 0.79% | 净值 | 主题 |
140580KBSTAR PRIME INDUSTRY | −2.81% | 12000 KRW | +0.17% | 144 K KRW | 0.05 | — | — | 0.40% | 净值 | 大盘 |
3AMDLEVERAGE SHARES 3X AMD ETP | −2.80% | 2.2785 EUR | −7.06% | 1.875 K EUR | 0.09 | 5.125 M USD | — | 3.78% | 净值 | 信息技术 |
5512720计算机 | −2.79% | 0.852 CNY | +1.07% | 26.691 M CNY | 0.38 | 193.719 M USD | — | — | 净值 | 主题 |
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | −2.78% | 3.856 HKD | +3.77% | 579.465 M HKD | 0.48 | 1.278 B USD | — | 1.99% | 净值 | 主题 |
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | −2.77% | 0.9166 EUR | −0.54% | 274.896 K EUR | 3.01 | 46.813 M USD | −75.13% | 0.60% | 净值 | 总市场 |
516000大数据50ETF | −2.77% | 0.707 CNY | +0.71% | 5.932 M CNY | 0.82 | 20.062 M USD | — | 0.60% | 净值 | 大盘 |
DRNDirexion Daily Real Estate Bull 3X Shares | −2.74% | 7.94 USD | −2.93% | 8.978 M USD | 0.85 | 68.578 M USD | −62.85% | 1.01% | 净值 | 房地产 |
BKIVBNY Mellon Innovators ETF | −2.73% | 30.57 USD | −2.64% | 1.131 K USD | 0.58 | 14.143 M USD | — | 0.50% | 净值 | 主题 |
FDNIFirst Trust Dow Jones International Internet ETF | −2.73% | 24.08 USD | −2.63% | 115.247 K USD | 1.17 | 28.469 M USD | +10.82% | 0.65% | 净值 | 主题 |
IBUYAmplify Online Retail ETF | −2.71% | 54.47 USD | −2.91% | 359.121 K USD | 0.85 | 176.369 M USD | +12.64% | 0.65% | 净值 | 非必需消费品 |
BWEBBitwise Funds Trust Bitwise Web3 ETF | −2.71% | 42.31 USD | −2.86% | 13.835 K USD | 0.33 | 2.783 M USD | — | 0.85% | 净值 | 主题 |
EZJProShares Ultra MSCI Japan | −2.71% | 39.44 USD | −2.45% | 203.396 K USD | 0.93 | 10.243 M USD | +32.24% | 1.17% | 净值 | 总市场 |
RETLDirexion Daily Retail Bull 3X Shares ETF | −2.70% | 8.83 USD | −2.75% | 1.809 M USD | 0.82 | 50.558 M USD | −15.98% | 0.97% | 净值 | 非必需消费品 |
CLOUGlobal X Cloud Computing ETF | −2.70% | 19.85 USD | −2.70% | 2.313 M USD | 0.73 | 473.851 M USD | +31.36% | 0.68% | 净值 | 信息技术 |
2826MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD | −2.68% | 43.18 HKD | +1.22% | 123.063 K HKD | 0.15 | 34.723 M USD | — | 0.68% | 净值 | 信息技术 |
HBGDGLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD) | −2.68% | 25.48 CAD | −0.16% | 43.087 K CAD | 1.33 | 12.193 M USD | +379.25% | 1.28% | 净值 | 信息技术 |
EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF | −2.67% | 15.92 USD | −2.71% | 16 USD | 0.00 | 2.454 M USD | — | 0.65% | 净值 | 卫生保健 |
5516620影视ETF | −2.66% | 0.873 CNY | +0.58% | 6.413 M CNY | 0.45 | 9.66 M USD | — | 0.60% | 净值 | 通讯服务 |