商品代码 | 资金流向 1年 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
−89.9 B USD | 7,817 GBX | +0.19% | 44.46 M GBX | 1.47 | 1.27 B USD | +33.43% | 0.20% | 净值 | 大盘 | |
−89.21 B USD | 576.00 GBX | +0.57% | 102.83 M GBX | 1.46 | 2.74 B USD | +0.57% | 0.33% | 净值 | 总市场 | |
AAPACXJ10XAACTIVELY MANAGED ETF | −86 B USD | 1,137 ZAC | +0.80% | 239.05 M ZAC | 3.26 | 4.23 B USD | +0.57% | 0.56% | 净值 | 总市场 |
−73.9 B USD | 120,325 GBX | +0.54% | 118.04 M GBX | 4.73 | 2.49 B USD | +45.49% | 0.65% | 净值 | 大盘 | |
−63.86 B USD | 3,629 GBX | +1.26% | 96.01 M GBX | 0.96 | 3.43 B USD | +34.29% | 0.30% | 净值 | 总市场 | |
−47.99 B USD | 419.15 GBX | +0.21% | 304.28 K GBX | 0.90 | 2.68 B USD | +7.33% | 0.15% | 固定收入 | 投资等级 | |
−45.36 B USD | 1,234 ZAC | −2.22% | 29.35 M ZAC | 0.56 | 2.21 B USD | +21.84% | 0.46% | 净值 | 房地产 | |
−44.24 B USD | 2,254.5 GBX | +1.26% | 35.99 M GBX | 0.93 | 2.58 B USD | +32.93% | 0.79% | 净值 | 主题 | |
−41.49 B USD | 5,908 GBX | −0.19% | 93.91 M GBX | 2.72 | 3.93 B USD | +30.92% | 0.20% | 净值 | 总市场 | |
−40.44 B USD | 4,059.5 GBX | +0.54% | 428.16 M GBX | 6.15 | 1.31 B USD | +48.40% | 0.40% | 净值 | 总市场 | |
−40 B USD | 2,906.5 GBX | +0.21% | 147.71 M GBX | 1.03 | 8.74 B USD | +47.39% | 0.12% | 净值 | 总市场 | |
−30.17 B USD | 1,326.4 GBX | +1.67% | 14.73 M GBX | 0.52 | 393.48 M USD | +10.06% | 0.49% | 净值 | 主题 | |
−28.11 B USD | 820.00 GBX | +0.88% | 9.79 M GBX | 0.39 | 958.16 M USD | +38.30% | 0.40% | 净值 | 主题 | |
RRWESGREITWAY ESG PROPERTY ETF | −24.21 B USD | 1,195 ZAC | −1.48% | 11.95 K ZAC | 0.00 | 115.53 M USD | +4.44% | 0.78% | 净值 | 房地产 |
−23.31 B USD | 568.75 GBX | +0.04% | 14.44 M GBX | 0.46 | 1.25 B USD | −8.92% | 0.19% | 商品 | 广阔市场 | |
−16.49 B USD | 1,880.0 GBX | +0.19% | 1.84 B GBX | 1.54 | 854.52 M USD | +13.73% | 0.40% | 净值 | 中盘 | |
−16.05 B USD | 4,021 ZAC | +0.83% | 30.68 M ZAC | 0.09 | 634.68 M USD | +25.75% | 0.40% | 固定收入 | 投资等级 | |
−14.68 B USD | 1,181 ZAC | +0.43% | 1.82 M ZAC | 0.08 | 216.61 M USD | +2.77% | 0.79% | 净值 | 房地产 | |
−12.75 B USD | 70.44 USD | −1.57% | 152.08 M USD | 0.62 | 16.99 B USD | −4.95% | 1.50% | 货币 | 做多比特币,做空美元 | |
−11.08 B USD | 5,515 GBX | −0.28% | 2.01 M GBX | 0.24 | 921.64 M USD | +34.07% | 0.25% | 净值 | 总市场 | |
−10.82 B USD | 672.50 GBX | +1.88% | 143.31 M GBX | 3.45 | 786.32 M USD | +25.03% | 0.15% | 净值 | 能源 | |
−10.81 B USD | 5,637 GBX | −0.38% | 0 GBX | 0.00 | 20.51 M USD | +33.45% | 0.12% | 净值 | 大盘 | |
−9.65 B USD | 1,360.0 GBX | +0.73% | 198.56 K GBX | 0.03 | 111.58 M USD | +18.74% | 0.49% | 净值 | 主题 | |
−8.82 B USD | 2,896 GBX | +0.26% | 37.47 M GBX | 1.62 | 370.41 M USD | +22.59% | 0.30% | 净值 | 大盘 | |
−8.76 B USD | 1,512.0 GBX | −0.26% | 2.4 M GBX | 0.51 | 228.3 M USD | −10.73% | 0.59% | 净值 | 房地产 | |
−8.38 B USD | 1,719.8 GBX | −0.33% | 36.41 M GBX | 0.24 | 887.58 M USD | +29.27% | 0.28% | 净值 | 总市场 | |
−8.24 B USD | 8,619 GBX | −0.55% | 629.27 M GBX | 1.34 | 669.22 M USD | +40.36% | 0.19% | 净值 | 大盘 | |
CCOGOECOE ACTIVELY MANAGED ETF | −7.65 B USD | 1,152 ZAC | +2.40% | 27.65 K ZAC | — | 2.61 B USD | — | — | 净值 | 总市场 |
IINCOME10XIACTIVELY MANAGED ETF | −7.17 B USD | 1,052 ZAC | −0.38% | 555.67 M ZAC | 6.41 | 4.19 B USD | −0.20% | 0.52% | 资产分配 | 目标结果 |
−6.6 B USD | 1,968.6 GBX | +1.15% | 1.1 M GBX | 0.26 | 123.09 M USD | +100.86% | 0.35% | 净值 | 大盘 | |
−6.49 B USD | 989.75 GBX | +1.31% | 327.57 K GBX | 0.04 | 56.65 M USD | +62.60% | 0.25% | 净值 | 总市场 | |
−6.26 B USD | 9,830 ZAC | −1.57% | 1.82 B ZAC | 0.37 | 908.28 M USD | +61.59% | 0.35% | 净值 | 总市场 | |
−5.59 B USD | 6,850 ZAC | −2.00% | 913.21 M ZAC | 1.37 | 1.03 B USD | +61.12% | 0.71% | 净值 | 总市场 | |
−5.43 B USD | 6,593 GBX | −0.93% | 9.17 M GBX | 12.48 | 165.31 M USD | −6.49% | 0.07% | 固定收入 | 投资等级 | |
−5.26 B USD | 109.64 USD | −0.05% | 213.25 M USD | 0.95 | 14.13 B USD | −4.73% | 0.18% | 固定收入 | 投资等级 | |
−4.79 B USD | 2,713.5 GBX | +0.50% | 9.1 M GBX | 0.32 | 313.31 M USD | +1.37% | 0.40% | 净值 | 信息技术 | |
−4.67 B USD | 610.3 GBX | +3.07% | 4.27 K GBX | 0.05 | 10.43 M USD | +5.88% | 0.60% | 净值 | 主题 | |
−4.47 B USD | 85.96 USD | +0.30% | 2.02 B USD | 1.35 | 31.42 B USD | +25.19% | 0.09% | 净值 | 能源 | |
−4.44 B USD | 22,660 GBX | +0.04% | 13.21 M GBX | 0.32 | 194.84 M USD | +10.41% | 0.50% | 净值 | 小盘 | |
−4.38 B USD | 384.90 GBX | −1.07% | 333.73 M GBX | 3.12 | 673.39 M USD | −26.93% | 0.40% | 净值 | 房地产 | |
−4.28 B USD | 93.08 USD | −0.65% | 204.14 M USD | 1.08 | 23.79 B USD | +34.87% | 0.15% | 净值 | 总市场 | |
−4.13 B USD | 18.36 USD | −1.45% | 73.56 M USD | 0.68 | 2.71 B USD | −34.49% | 2.50% | 货币 | 做多以太币,做空美元 | |
−4.04 B USD | 66.04 USD | −8.29% | 8.11 B USD | 1.51 | 21.08 B USD | +75.27% | 0.84% | 净值 | 大盘 | |
−3.8 B USD | 63.52 USD | −1.00% | 40.67 M USD | 1.57 | 4.1 B USD | +44.22% | 0.09% | 净值 | 总市场 | |
−3.76 B USD | 1.175 CNY | −0.51% | 1.87 B CNY | 0.31 | 11.18 B USD | −6.26% | 0.60% | 净值 | 主题 | |
−3.7 B USD | 4,840.5 GBX | +0.34% | 51.94 M GBX | 1.16 | 730.5 M USD | +14.98% | 0.40% | 净值 | 主题 | |
−3.56 B USD | 3,714.5 GBX | −0.38% | 21.49 M GBX | 0.71 | 402.77 M USD | +47.73% | 0.63% | 净值 | 信息技术 | |
−3.52 B USD | 41.36 USD | −0.82% | 677.19 M USD | 0.88 | 13.3 B USD | +13.24% | 0.51% | 净值 | 材料 | |
−3.31 B USD | 2,026 ZAC | −0.25% | 61.58 M ZAC | 0.96 | 32.96 M USD | +41.36% | 0.90% | 净值 | 总市场 | |
−3.24 B USD | 3,722.5 GBX | −0.09% | 3.89 M GBX | 1.28 | 7.31 M USD | +4.85% | 0.10% | 固定收入 | 投资等级 | |
−3.16 B USD | 10,889 ZAC | −0.83% | 380.31 M ZAC | 0.66 | 159.05 M USD | +85.92% | 0.92% | 净值 | 大盘 | |
−3.02 B USD | 3,111.342 GBX | −3.58% | 220.91 K GBX | 0.01 | 50.19 M USD | −99.93% | 0.99% | 商品 | 天然气 | |
−3 B USD | 149.27 USD | −0.27% | 1.06 B USD | 0.84 | 38.87 B USD | +20.51% | 0.09% | 净值 | 卫生保健 | |
−2.98 B USD | 106.52 EUR | +0.28% | 4.73 M EUR | 2.06 | 1.12 B USD | +21.77% | 0.18% | 净值 | 总市场 | |
−2.91 B USD | 3,352.0 GBX | +0.64% | 130.72 K GBX | 0.06 | 34.2 M USD | +48.77% | 0.20% | 净值 | 总市场 | |
−2.9 B USD | 24.58 HKD | −0.16% | 7.72 B HKD | 0.34 | 19.6 B USD | +32.44% | 0.07% | 净值 | 大盘 | |
−2.89 B USD | 15,692 GBX | −0.55% | 486.42 K GBX | 0.02 | 111.75 M USD | +39.68% | 0.33% | 净值 | 总市场 | |
−2.88 B USD | 108.49 USD | −0.31% | 4.4 B USD | 1.27 | 31.12 B USD | −0.25% | 0.14% | 固定收入 | 投资等级 | |
−2.71 B USD | 2,381.0 GBX | +2.21% | 5.18 M GBX | 0.70 | 141.9 M USD | −28.75% | 0.40% | 净值 | 主题 | |
−2.68 B USD | 4,971 ZAC | −1.19% | 251.29 M ZAC | 1.03 | 100.82 M USD | +30.11% | 0.63% | 净值 | 总市场 | |
−2.55 B USD | 77.66 USD | −0.61% | 35.89 M USD | 1.43 | 5.23 B USD | +24.81% | 0.20% | 净值 | 总市场 | |
−2.55 B USD | 44.20 USD | −0.63% | 1.48 B USD | 0.95 | 16.32 B USD | +10.78% | 0.72% | 净值 | 总市场 | |
−2.53 B USD | 0.560 CNY | +0.36% | 2.27 B CNY | 0.35 | 3.15 B USD | +11.55% | 0.65% | 净值 | 信息技术 | |
−2.47 B USD | 69.61 USD | −0.77% | 330.56 M USD | 1.14 | 13.83 B USD | +25.45% | 0.50% | 净值 | 总市场 | |
−2.44 B USD | 14,763 GBX | +1.02% | 118.19 M GBX | 0.63 | 2.86 B USD | +15.54% | 0.20% | 净值 | 总市场 | |
SSTXJGESATRIX JSE GLOBAL EQ ETF | −2.43 B USD | 7,919 ZAC | −0.65% | 1.02 M ZAC | 0.03 | 5.28 M USD | +6.57% | 0.15% | 净值 | 总市场 |
−2.37 B USD | 52.14 USD | −4.68% | 770.87 M USD | 0.97 | 5.84 B USD | −11.08% | 0.75% | 净值 | 主题 | |
−2.33 B USD | 82.39 USD | +0.06% | 375.51 M USD | 1.20 | 23.16 B USD | +6.47% | 0.15% | 固定收入 | 投资等级 | |
−2.33 B USD | 895.8 GBX | +2.48% | 2.8 M GBX | 0.36 | 131.95 M USD | +30.24% | 0.86% | 净值 | 主题 | |
−2.32 B USD | 16,834 ZAC | −1.56% | 91.91 M ZAC | 0.16 | 380.78 M USD | +2.48% | — | 商品 | 铂金 | |
−2.27 B USD | 778.5 GBX | −0.22% | 175.31 M GBX | 1.24 | 1.14 B USD | +29.06% | 0.40% | 净值 | 总市场 | |
−2.18 B USD | 50.53 USD | +0.04% | 177.91 M USD | 1.91 | 6.67 B USD | +13.69% | 0.15% | 固定收入 | 投资等级 | |
−2.09 B USD | 9,772 ZAC | −2.27% | 257.59 M ZAC | 0.23 | 450.24 M USD | +66.87% | 0.88% | 净值 | 总市场 | |
−2.04 B USD | 6,158 GBX | +0.42% | 110.83 K GBX | 0.03 | 163.95 M USD | +42.88% | 0.19% | 净值 | 总市场 | |
−2.03 B USD | 1,788.5 GBX | +0.92% | 9.95 M GBX | 0.95 | 375.31 M USD | +18.64% | 0.59% | 净值 | 高股息率 | |
−2.01 B USD | 20,225 ZAC | −1.65% | 1.17 B ZAC | 13.64 | 61.64 M USD | +48.44% | 0.89% | 净值 | 大盘 | |
−1.97 B USD | 1,004.0 GBX | +0.40% | 5.02 K GBX | 0.01 | 65.58 M USD | +34.74% | 0.35% | 净值 | 总市场 | |
−1.89 B USD | 118.70 USD | −1.54% | 308.86 M USD | 1.06 | 19.06 B USD | +37.84% | 0.32% | 净值 | 总市场 | |
−1.89 B USD | 2,537.56 ILA | +0.02% | 39.91 M ILA | 3.53 | 21.63 M USD | +0.29% | 0.17% | 固定收入 | 投资等级 | |
−1.88 B USD | 124.97 USD | −1.92% | 108.95 M USD | 0.79 | 13.35 B USD | +39.81% | 0.15% | 净值 | 总市场 | |
−1.87 B USD | 1.570 CNY | −0.25% | 1.79 B CNY | 0.34 | 4.96 B USD | +38.96% | 0.85% | 净值 | 主题 | |
−1.74 B USD | 206.05 USD | −2.54% | 1.01 B USD | 1.17 | 21.41 B USD | +32.89% | 0.09% | 净值 | 非必需消费品 | |
−1.73 B USD | 57.19 USD | −0.26% | 140.19 M USD | 0.88 | 9.99 B USD | −24.65% | 0.03% | 固定收入 | 投资等级 | |
−1.72 B USD | 2,345.0 GBX | −2.73% | 10.93 M GBX | 0.51 | 1.09 B USD | −15.38% | 0.40% | 净值 | 房地产 | |
−1.72 B USD | 44.88 USD | −0.04% | 49.3 M USD | 1.86 | 9.26 B USD | +17.99% | 0.60% | 净值 | 高股息率 | |
−1.62 B USD | 377.24 USD | −2.78% | 937.91 M USD | 1.41 | 101.14 B USD | +54.93% | 0.19% | 净值 | 大盘 | |
−1.62 B USD | 64.56 USD | −0.34% | 101.37 M USD | 1.72 | 8.61 B USD | +15.05% | 0.40% | 净值 | 小盘 | |
−1.54 B USD | 136.45 USD | −0.07% | 40.25 M USD | 1.10 | 20.27 B USD | +18.67% | 0.35% | 净值 | 高股息率 | |
−1.5 B USD | 79.32 USD | −0.38% | 4 B USD | 1.42 | 15.58 B USD | +15.00% | 0.49% | 固定收入 | 高股息率 | |
−1.5 B USD | 4,236.16 ILA | −0.03% | 2.52 M ILA | 0.01 | 161.31 M USD | +0.28% | 0.22% | 固定收入 | 投资等级 | |
−1.49 B USD | 19,615 GBX | +0.32% | 6.36 M GBX | 0.43 | 333.27 M USD | +21.36% | 0.48% | 净值 | 大盘 | |
−1.48 B USD | 8,939 GBX | +2.10% | 34.76 M GBX | 1.33 | 438.38 M USD | +5.80% | 0.65% | 净值 | 总市场 | |
−1.47 B USD | 54.53 USD | −1.57% | 24.92 M USD | 1.15 | 4.77 B USD | +29.67% | 0.29% | 净值 | 大盘 | |
SSYFANGSFN ACTIVELY MANAGED ETF | −1.46 B USD | 1,541 ZAC | −1.66% | 248.04 M ZAC | 1.04 | 31.79 M USD | −6.03% | 0.70% | 净值 | 主题 |
−1.46 B USD | 10,895 GBX | +1.11% | 26.92 M GBX | 2.34 | 58.85 M USD | +15.61% | 0.65% | 净值 | 总市场 | |
−1.42 B USD | 73.56 USD | −0.62% | 175.49 M USD | 1.23 | 7.63 B USD | +21.94% | 0.25% | 净值 | 大盘 | |
−1.39 B USD | 2,303.0 GBX | −0.59% | 251 K GBX | 0.20 | 49.36 M USD | −9.35% | 0.50% | 净值 | 总市场 | |
−1.38 B USD | 136.21 USD | −0.42% | 109.2 M USD | 0.67 | 6.21 B USD | +13.84% | 0.45% | 净值 | 卫生保健 | |
−1.37 B USD | 7.305 HKD | −0.48% | 677.47 M HKD | 0.24 | 1.05 B USD | −31.16% | 1.99% | 净值 | 主题 | |
−1.36 B USD | 108,220 KRW | +0.03% | 4.35 B KRW | 0.49 | 2.24 B USD | +0.53% | — | 固定收入 | 广泛信用 |