商品代码 | 最高10权重 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 0.93% | 18.7885 EUR | −0.19% | 289.85 K EUR | 0.45 | 1.69 B USD | +200.77% | 0.05% | 固定收入 | 投资等级 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 1.01% | 158.445 EUR | +0.00% | 608.59 K EUR | 0.54 | 3.81 B USD | −2.63% | 0.12% | 固定收入 | 投资等级 |
VTEBVanguard Tax-Exempt Bond ETF | 1.01% | 50.70 USD | −0.16% | 457.55 M USD | 2.15 | 36.62 B USD | −0.18% | 0.05% | 固定收入 | 投资等级 |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 1.04% | 45.515 GBP | +0.38% | 7.78 K GBP | 0.06 | 2.67 B USD | −0.40% | 0.09% | 固定收入 | 投资等级 |
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC | 1.10% | 43.040 GBP | +0.26% | 103.98 K GBP | 9.35 | 2.03 B USD | −5.48% | 0.09% | 固定收入 | 投资等级 |
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) | 1.11% | 58.967 USD | −0.77% | 2.06 K USD | 0.08 | 800.92 M USD | −5.18% | 0.14% | 固定收入 | 投资等级 |
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR | 1.20% | 4.1500 EUR | −0.14% | 44.69 K EUR | 0.30 | 414.13 M USD | −7.96% | 0.15% | 固定收入 | 投资等级 |
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C) | 1.23% | 57.963 USD | −0.01% | 45.21 K USD | 0.45 | 137.15 M USD | +0.50% | 0.20% | 固定收入 | 投资等级 |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.24% | 26.01 USD | −0.19% | 3.04 M USD | 0.96 | 459.18 M USD | +11.23% | 0.03% | 固定收入 | 投资等级 |
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 1.25% | 6.9570 EUR | −0.15% | 0 EUR | 0.00 | 369.22 M USD | −2.84% | 0.16% | 固定收入 | 投资等级 |
SUOAISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 1.32% | 4.9824 USD | −0.21% | 25.39 K USD | 0.16 | 916.04 M USD | −4.82% | 0.15% | 固定收入 | 投资等级 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.42% | 86.818 EUR | −0.17% | 72.15 K EUR | 0.09 | 1.29 B USD | −8.82% | 0.25% | 固定收入 | 投资等级 |
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation | 1.50% | 46.145 EUR | −0.08% | 0 EUR | — | 1.06 B USD | +2.38% | 0.16% | 固定收入 | 投资等级 |
VCEBVanguard World Funds ETF | 1.57% | 63.08 USD | −0.50% | 2.38 M USD | 0.79 | 772.14 M USD | −4.76% | 0.12% | 固定收入 | 投资等级 |
XDCCXtrackers USD Corporate Bond UCITS ETF | 1.60% | 59.376 USD | −0.24% | 0 USD | 0.00 | 97.25 M USD | −7.62% | 0.12% | 固定收入 | 投资等级 |
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF | 1.61% | 54.216 EUR | −0.20% | 2.39 K EUR | 0.01 | 886.73 M USD | −2.98% | 0.12% | 固定收入 | 投资等级 |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 1.78% | 53.366 EUR | +0.01% | 5.44 K EUR | 0.05 | 812.82 M USD | +1.53% | 0.20% | 固定收入 | 投资等级 |
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 1.80% | 44.925 EUR | −0.12% | 5.98 K EUR | 0.02 | 298 M USD | +15.60% | 0.32% | 净值 | 中盘 |
SCHJSchwab 1-5 Year Corporate Bond ETF | 1.82% | 24.50 USD | −0.10% | 1.44 M USD | 0.75 | 475.69 M USD | +5.55% | 0.03% | 固定收入 | 投资等级 |
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.82% | 15.3520 EUR | −0.17% | 564.66 K EUR | 2.91 | 309.64 M USD | −2.05% | 0.25% | 固定收入 | 广泛信用 |
SPBOSPDR Portfolio Corporate Bond ETF | 1.85% | 29.20 USD | −0.44% | 18.63 M USD | 1.11 | 1.91 B USD | −4.78% | 0.03% | 固定收入 | 投资等级 |
QLTAiShares Aaa A Rated Corporate Bond ETF | 1.87% | 47.68 USD | −0.42% | 5.5 M USD | 1.07 | 1.65 B USD | −6.44% | 0.15% | 固定收入 | 投资等级 |
VISMVDSMALLCAP ETF UNITS | 1.91% | 70.71 AUD | −0.11% | 410.68 K AUD | 0.49 | — | +24.40% | 0.32% | 净值 | 小盘 |
VCFVDINTCRDSC ETF UNITS | 1.92% | 39.08 AUD | −0.23% | 1.74 M AUD | 4.99 | 2.5 M USD | −6.70% | 0.30% | 固定收入 | 投资等级 |
EWXSPDR S&P Emerging Markets Small Cap ETF | 1.93% | 61.93 USD | −0.90% | 1.46 M USD | 0.91 | 739.46 M USD | +15.77% | 0.65% | 净值 | 小盘 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1.94% | 33.11 USD | −0.24% | 196.84 M USD | 0.78 | 10.14 B USD | +1.89% | 0.04% | 固定收入 | 投资等级 |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.95% | 10.3662 EUR | −0.48% | 176.69 K EUR | 1.58 | 1.3 B USD | −4.29% | 0.20% | 固定收入 | 广泛信用 |
IE1UISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | 1.98% | 5.439 USD | −0.07% | 34.35 K USD | — | 337.1 K USD | +10.84% | 0.25% | 固定收入 | 投资等级 |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 1.98% | 5.547 USD | +0.05% | 11.59 K USD | 0.38 | 37.09 M USD | +10.83% | 0.25% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 1.99% | 107.61 USD | −0.26% | 564.06 M USD | 1.90 | 41.2 B USD | −0.04% | 0.05% | 固定收入 | 投资等级 |
PR1PAmundi USD Corporate Bond ETF | 2.08% | 16.6145 EUR | −0.20% | 29.82 K EUR | 1.49 | 44.19 M USD | +1.73% | 0.05% | 固定收入 | 投资等级 |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 2.09% | 106.88 EUR | −0.21% | 54.83 K EUR | 0.07 | 981.63 M USD | +18.63% | 0.45% | 净值 | 小盘 |
USIGUSIGETF ETF UNITS | 2.12% | 9.74 AUD | −0.31% | 19 AUD | 0.00 | 1.55 M USD | +14.12% | — | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 2.22% | 78.45 USD | −0.11% | 133.75 M USD | 0.34 | 35.05 B USD | +5.55% | 0.04% | 固定收入 | 投资等级 |
FNDCSchwab Fundamental International Small Equity ETF | 2.24% | 36.09 USD | −0.69% | 5.64 M USD | 0.95 | 3.19 B USD | +4.61% | 0.39% | 净值 | 小盘 |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.27% | 52.397 EUR | +0.01% | 18.34 K EUR | 0.12 | 2.09 B USD | +4.58% | 0.12% | 固定收入 | 投资等级 |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.27% | 80.85 USD | −0.37% | 3.71 M USD | 0.70 | 993.84 M USD | +22.28% | 0.09% | 净值 | 大盘 |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 2.29% | 6.249 GBP | +0.03% | 292.98 K GBP | 0.30 | 5.24 B USD | +15.80% | 0.35% | 净值 | 小盘 |
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation | 2.33% | 99.372 EUR | −0.03% | 0 EUR | 0.00 | 211.72 M USD | +8.15% | — | 固定收入 | — |
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR | 2.34% | 32.630 EUR | −0.32% | 0 EUR | 0.00 | 41.58 M USD | −15.31% | 0.21% | 固定收入 | 投资等级 |
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | 2.35% | 134.593 EUR | −0.28% | 673 EUR | 0.02 | 74.25 M USD | −4.91% | 0.20% | 固定收入 | 投资等级 |
EUSAiShares MSCI USA Equal Weighted ETF | 2.38% | 99.91 USD | −0.36% | 5.83 M USD | 0.66 | 1.05 B USD | +20.78% | 0.09% | 净值 | 总市场 |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 2.42% | 4.8820 USD | −0.15% | 206.48 K USD | 0.21 | 298.73 M USD | +1.61% | 0.15% | 固定收入 | 广泛信用 |
SIZEiShares MSCI USA Size Factor ETF | 2.43% | 155.37 USD | −0.42% | 2.66 M USD | 5.49 | 335.34 M USD | +22.19% | 0.15% | 净值 | 总市场 |
SCHISchwab 5-10 Year Corporate Bond ETF | 2.46% | 22.46 USD | −0.35% | 16.12 M USD | 0.65 | 7.69 B USD | −1.96% | 0.03% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.50% | 109.33 USD | −0.56% | 2.71 B USD | 1.14 | 32.38 B USD | −7.87% | 0.14% | 固定收入 | 投资等级 |
8OUUAmundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged- | 2.52% | 43.572 EUR | −0.33% | 6.19 K EUR | 0.54 | 12.5 M USD | −3.39% | 0.14% | 固定收入 | 投资等级 |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 2.52% | 5.219 EUR | −0.10% | 263.58 K EUR | 0.04 | 2.87 B USD | −2.61% | 0.20% | 固定收入 | 投资等级 |
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD | 2.55% | 28.548 EUR | −0.06% | 55.93 K EUR | 2.44 | 482.18 M USD | +9.81% | 0.12% | 固定收入 | 投资等级 |
MWEPINVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB | 2.57% | 415.35 GBX | +0.30% | 6.23 M GBX | 1.61 | 40.96 M USD | +7.32% | 0.29% | 净值 | 总市场 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 2.58% | 81.64 USD | −0.35% | 649.94 M USD | 1.51 | 49.52 B USD | −1.97% | 0.04% | 固定收入 | 投资等级 |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.67% | 32.84 USD | −0.93% | 412.69 K USD | 0.69 | 403.2 M USD | +0.39% | 0.49% | 净值 | 拓展市场 |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 2.69% | 4.9150 EUR | −0.10% | 32.36 K EUR | 0.30 | 453.75 M USD | −0.91% | 0.25% | 固定收入 | 广泛信用 |
USABL&G ESG USD Corporate Bond UCITS ETF | 2.70% | 8.3214 EUR | −0.05% | 10.65 K EUR | 1.09 | 122.31 M USD | +4.34% | 0.09% | 固定收入 | 投资等级 |
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF | 2.70% | 26.47 USD | −0.26% | 8.69 M USD | 1.00 | 687.39 M USD | +17.17% | 0.03% | 固定收入 | 高股息率 |
CORPISHARES GLBL CORP BND UCITS ETF USD DIST | 2.74% | 87.81 USD | −0.40% | 71.39 K USD | 0.05 | 1.35 B USD | −6.51% | 0.20% | 固定收入 | 投资等级 |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 2.78% | 5.114 GBP | +0.01% | 5 GBP | 0.00 | 50.39 M USD | +16.48% | 0.27% | 固定收入 | 高股息率 |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 2.83% | 23.04 USD | −0.99% | 30.89 M USD | 1.63 | 1.01 B USD | −16.49% | 0.04% | 固定收入 | 投资等级 |
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF | 2.83% | 20.574 EUR | −0.46% | 275.98 K EUR | 1.47 | 362.36 M USD | −9.93% | 0.20% | 固定收入 | 投资等级 |
VCLTVanguard Long-Term Corporate Bond ETF | 2.83% | 77.48 USD | −0.98% | 252.4 M USD | 1.83 | 15.33 B USD | −16.95% | 0.04% | 固定收入 | 投资等级 |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 2.84% | 48.21 USD | −0.20% | 807.23 K USD | 0.38 | 465.91 M USD | +2.00% | 0.15% | 固定收入 | 投资等级 |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.86% | 10.580 EUR | −0.06% | 10.41 K EUR | 0.12 | 410.69 M USD | −11.15% | 0.18% | 固定收入 | 广泛信用 |
SPHYSPDR Portfolio High Yield Bond ETF | 2.87% | 23.78 USD | −0.21% | 274.28 M USD | 2.92 | 6.73 B USD | +11.60% | 0.05% | 固定收入 | 高股息率 |
GWXSPDR S&P International SmallCap ETF | 2.88% | 32.18 USD | −1.09% | 3.91 M USD | 2.08 | 647.54 M USD | −4.93% | 0.40% | 净值 | 小盘 |
SCHASchwab U.S. Small-Cap ETF | 2.92% | 27.29 USD | −1.09% | 66.09 M USD | 1.26 | 19.44 B USD | +15.79% | 0.04% | 净值 | 小盘 |
VEFIVDETHIBOND ETF UNITS | 2.93% | 42.90 AUD | −0.35% | 217.5 K AUD | 0.81 | 2.75 M USD | −8.04% | 0.26% | 固定收入 | 投资等级 |
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) | 2.96% | 91.73 GBP | +0.18% | 0 GBP | 0.00 | 1.25 B USD | −7.19% | 0.20% | 固定收入 | 投资等级 |
QUSBETA QUS ETF UNITS | 2.99% | 53.72 AUD | +0.58% | 2.29 M AUD | 0.90 | 457.95 M USD | +35.26% | 0.40% | 净值 | 大盘 |
IS3BiShares EUR Corp Bond Financials UCITS ETF | 3.02% | 102.070 EUR | −0.16% | 214.65 K EUR | 0.73 | 377.93 M USD | −1.02% | 0.20% | 固定收入 | 投资等级 |
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC | 3.03% | 9.553 USD | −0.20% | 11.02 K USD | 0.33 | 18.42 M USD | −4.92% | 0.14% | 固定收入 | 投资等级 |
GHYGiShares US & Intl High Yield Corp Bond ETF | 3.03% | 44.72 USD | −0.16% | 212.96 K USD | 0.63 | 147.42 M USD | +7.50% | 0.40% | 固定收入 | 高股息率 |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.05% | 151.371 EUR | −0.04% | 147.13 K EUR | 0.34 | 1.23 B USD | −3.29% | 0.14% | 固定收入 | 投资等级 |
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 3.07% | 125.30 EUR | −0.37% | 0 EUR | — | 118.58 M USD | +4.39% | 0.35% | 净值 | 总市场 |
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD | 3.11% | 47.709 EUR | −0.05% | 7.68 K EUR | 0.18 | 178.9 M USD | +16.89% | 0.12% | 固定收入 | 投资等级 |
DFVEDoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF | 3.13% | 29.72 USD | −0.47% | 9.45 K USD | 0.05 | 14.32 M USD | +18.72% | 0.20% | 净值 | 总市场 |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 3.15% | 58.05 USD | −0.15% | 3.33 M USD | 5.88 | 152.22 M USD | +20.60% | 0.20% | 净值 | 大盘 |
RSPInvesco S&P 500 Equal Weight ETF | 3.16% | 182.80 USD | −0.37% | 666.99 M USD | 0.61 | 74.27 B USD | +22.04% | 0.20% | 净值 | 大盘 |
SEUASPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 3.17% | 10.3995 EUR | −0.05% | 0 EUR | 0.00 | 2.86 M USD | +3.99% | 0.20% | 固定收入 | 投资等级 |
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 3.19% | 83.93 EUR | −0.13% | 440.3 K EUR | 0.48 | 369.42 M USD | +28.36% | 0.25% | 净值 | 大盘 |
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF | 3.19% | 50.55 USD | −0.06% | 111.96 K USD | 0.01 | 149.62 M USD | +5.33% | 0.15% | 固定收入 | 投资等级 |
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC | 3.20% | 57.75 USD | −0.03% | 1.39 M USD | 0.17 | 1.8 B USD | +7.01% | 0.09% | 固定收入 | 投资等级 |
BWXSPDR Bloomberg International Treasury Bond ETF | 3.23% | 21.87 USD | −0.55% | 5.21 M USD | 0.55 | 951.87 M USD | −18.67% | 0.35% | 固定收入 | 投资等级 |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 3.24% | 5.141 GBP | +0.24% | 624.44 K GBP | 0.17 | 3.42 B USD | +24.14% | 0.20% | 净值 | 大盘 |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 3.24% | 78.31 GBP | −0.62% | 87.16 K GBP | 1.55 | 1.41 B USD | +10.06% | 0.20% | 固定收入 | 投资等级 |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 3.25% | 412.40 GBX | +0.37% | 345.59 K GBX | 0.28 | 2.7 B USD | +1.71% | 0.15% | 固定收入 | 投资等级 |
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF | 3.25% | 50.45 USD | −0.06% | 15.59 K USD | 0.00 | 147.26 M USD | +5.19% | 0.15% | 固定收入 | 投资等级 |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 3.26% | 49.95 USD | −0.06% | 8.95 M USD | 0.77 | 2.15 B USD | +6.65% | 0.06% | 固定收入 | 投资等级 |
DFASDimensional U.S. Small Cap ETF | 3.29% | 69.06 USD | −0.96% | 22.8 M USD | 0.92 | 9.92 B USD | +21.92% | 0.26% | 净值 | 小盘 |
SUBiShares Short-Term National Muni Bond ETF | 3.35% | 105.71 USD | 0.00% | 28.9 M USD | 0.59 | 8.63 B USD | +3.24% | 0.07% | 固定收入 | 投资等级 |
IRCPISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST | 3.35% | 97.58 EUR | −1.88% | 16.69 K EUR | 0.01 | 206.42 M USD | +9.10% | 0.25% | 固定收入 | 投资等级 |
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD | 3.38% | 26.257 EUR | −0.26% | 11.29 K EUR | 0.17 | 77.86 M USD | −10.61% | 0.12% | 固定收入 | 投资等级 |
BKHYBNY Mellon High Yield ETF | 3.38% | 48.37 USD | −0.27% | 848.46 K USD | 0.90 | 348.62 M USD | +6.47% | 0.22% | 固定收入 | 高股息率 |
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 3.43% | 113.34 EUR | −0.11% | 43.64 K EUR | 0.18 | 376.28 M USD | +19.69% | 0.55% | 净值 | 小盘 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3.47% | 79.64 USD | −0.28% | 2.32 B USD | 1.11 | 16.3 B USD | +9.27% | 0.49% | 固定收入 | 高股息率 |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 3.47% | 14.7190 EUR | −0.11% | 12.45 K EUR | 0.04 | 953.88 M USD | −4.33% | 0.13% | 固定收入 | 投资等级 |
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF | 3.48% | 17.3265 EUR | +0.03% | 1.73 K EUR | 0.46 | 103.13 M USD | +9.01% | 0.16% | 固定收入 | 广泛信用 |
SUSCiShares ESG Aware USD Corporate Bond ETF | 3.52% | 23.14 USD | −0.52% | 7.95 M USD | 1.58 | 1.14 B USD | −5.94% | 0.18% | 固定收入 | 投资等级 |
IUS6iShares EUR Covered Bond UCITS ETF | 3.54% | 142.875 EUR | −0.24% | 345.47 K EUR | 0.35 | 1.47 B USD | −6.21% | 0.20% | 固定收入 | 投资等级 |
PUIPINVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS | 3.54% | 3,331.0 GBX | −1.86% | 0 GBX | 0.00 | 12.27 M USD | −7.80% | 0.12% | 固定收入 | 投资等级 |
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) | 3.55% | 89.56 USD | −0.41% | 52.39 K USD | 0.67 | 348.01 M USD | +10.52% | 0.74% | 净值 | 小盘 |