商品代码 | NAV总回报 3年 | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | AUM | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
+251.11% | 119.47 EUR | +0.58% | 84.35 K EUR | 0.21 | 125.12 M USD | 0.69% | 净值 | 大盘 | |
+247.55% | 3,489 GBX | +3.78% | 3.33 M GBX | 1.12 | 1.43 M USD | 2.28% | 净值 | 通讯服务 | |
+167.65% | 16.208 EUR | +0.45% | 144.92 K EUR | 0.06 | 105.82 M USD | 0.60% | 净值 | 大盘 | |
+165.79% | 165.53 EUR | +3.11% | 2.32 K EUR | 0.02 | 35.82 M USD | 0.69% | 净值 | 大盘 | |
+144.70% | 275.17 USD | −1.60% | 275 USD | 0.02 | 432.16 K USD | 0.98% | 货币 | 做多美元,做空日元 | |
+139.45% | 49.25 USD | −1.18% | 13.59 M USD | 0.50 | 844.55 M USD | 0.95% | 净值 | 信息技术 | |
+134.94% | 68.39 USD | +0.02% | 16.62 K USD | 0.30 | 20.51 M USD | 0.95% | 净值 | 能源 | |
+125.43% | 129.36 EUR | +2.96% | 647 EUR | 0.09 | 28.47 M USD | 0.69% | 净值 | 大盘 | |
+124.00% | 35.99 USD | −2.70% | 30.05 M USD | 0.84 | 109.46 M USD | 1.15% | 净值 | 非必需消费品 | |
+118.42% | 78.83 EUR | +5.46% | 473 EUR | 0.39 | 1.59 M USD | 4.16% | 净值 | 主题 | |
+110.69% | 263.50 EUR | −0.30% | 13.44 K EUR | 0.01 | 60.5 M USD | 0.35% | 净值 | 大盘 | |
+110.06% | 20.290 EUR | +0.79% | 0 EUR | 0.00 | 14.11 M USD | 0.35% | 净值 | 总市场 | |
+105.47% | 659.4 EUR | +0.01% | 0 EUR | 0.00 | 25.77 M USD | 0.40% | 净值 | 大盘 | |
+101.91% | 43,895 KRW | +0.91% | 3.25 M KRW | 0.28 | 14.9 M USD | 0.50% | 净值 | 大盘 | |
+96.61% | 490.8 JPY | +1.20% | 3.43 B JPY | 0.94 | 95.49 M USD | 0.75% | 净值 | 总市场 | |
+95.84% | 64.08 EUR | −0.25% | 19.1 K EUR | 0.01 | 159.64 M USD | 0.40% | 净值 | 大盘 | |
+95.66% | 37,960 JPY | +1.09% | 432.86 M JPY | 2.09 | 16.24 M USD | 0.71% | 净值 | 总市场 | |
+92.89% | 62.489 EUR | +0.61% | 0 EUR | 0.00 | 183.31 K USD | 0.98% | 货币 | 做多欧元,做空日元 | |
+90.88% | 44.15 USD | −1.14% | 536.69 K USD | 1.00 | 21.78 M USD | 0.95% | 货币 | 做多美元,做空日元 | |
+90.76% | 85.58 USD | +0.27% | 2.26 M USD | 1.40 | 145.78 M USD | 0.75% | 商品 | 黄金 | |
+89.49% | 87.85 USD | +2.39% | 215.41 K USD | 0.51 | 12.51 M USD | 0.95% | 净值 | 通讯服务 | |
+88.63% | 42.68 USD | +1.43% | 5.6 M USD | 0.68 | 12.88 M USD | 1.01% | 货币 | 做多美元,做空以太坊 | |
+88.18% | 47.94 USD | +0.41% | 2.68 M USD | 1.81 | 455.04 M USD | 2.18% | 净值 | 能源 | |
+83.06% | 47,750 JPY | +1.12% | 683.06 M JPY | 0.95 | 52.71 M USD | 0.87% | 净值 | 总市场 | |
+77.95% | 43,000 KRW | −0.94% | 200.51 M KRW | 0.65 | 43.41 M USD | 0.58% | 净值 | 大盘 | |
+77.35% | 120.41 USD | +0.80% | 20.91 M USD | 0.75 | 425.86 M USD | 0.95% | 商品 | 黄金 | |
+77.33% | 17.34 USD | +1.44% | 32.49 K USD | 0.16 | 855.55 K USD | 1.25% | 货币 | 做多美元,做空以太坊 | |
+71.24% | 272.8 JPY | +1.34% | 8.62 B JPY | 0.88 | 300.63 M USD | 0.81% | 净值 | 总市场 | |
+70.44% | 25,350 JPY | +1.26% | 136.16 B JPY | 1.38 | 3.49 B USD | 0.80% | 净值 | 总市场 | |
+66.41% | 21.51 CAD | +0.84% | 222.26 K CAD | 0.28 | 17.88 M USD | 2.55% | 商品 | 黄金 | |
+65.02% | 50.10 TWD | −0.20% | 60.16 M TWD | 0.58 | 61.66 M USD | 1.15% | 商品 | 黄金 | |
+64.24% | 13.61 AUD | −0.44% | 135.54 K AUD | 2.77 | 5.65 M USD | 1.38% | 货币 | 做多美元,做空澳元 | |
+64.19% | 14.65 HKD | +1.45% | 12.31 M HKD | 0.52 | 85.44 M USD | 1.54% | 商品 | 黄金 | |
+63.65% | 78.70 TWD | +0.32% | 37.58 M TWD | 0.57 | 62.71 M USD | 0.34% | 净值 | 总市场 | |
+62.43% | 17,165 KRW | −0.46% | 567.8 M KRW | 0.62 | 25.84 M USD | 0.45% | 货币 | 做多美元,做空韩元 | |
+62.38% | 201.80 TWD | +0.12% | 823.75 K TWD | 0.10 | 10.85 M USD | 0.79% | 净值 | 总市场 | |
+62.31% | 17,245 KRW | −0.52% | 3.64 M KRW | 0.14 | 7.06 M USD | 0.05% | 货币 | 做多美元,做空韩元 | |
+62.03% | 16,295 KRW | −0.46% | 9.97 M KRW | 0.78 | 13.33 M USD | 0.64% | 货币 | 做多美元,做空韩元 | |
+61.19% | 220.70 TWD | +0.20% | 508.98 M TWD | 0.59 | 965.52 M USD | 1.04% | 净值 | 大盘 | |
+60.80% | 34.45 CAD | +3.04% | 4.16 M CAD | 0.80 | 80.56 M USD | 2.43% | 净值 | 材料 | |
+55.45% | 13,545 KRW | +2.69% | 7.34 M KRW | 0.71 | 5.92 M USD | 0.58% | 净值 | 大盘 | |
+55.02% | 57.10 PLN | −1.16% | 415 K PLN | 0.16 | 11.96 M USD | 1.66% | 净值 | 大盘 | |
+54.48% | 30,785 KRW | +0.37% | 60.34 M KRW | 0.40 | 6.25 M USD | 0.49% | 商品 | 黄金 | |
+54.17% | 28,785 JPY | −1.99% | 102.39 M JPY | 1.35 | 84.02 M USD | — | 净值 | 总市场 | |
+50.32% | 42.200 EUR | −0.46% | 1.15 M EUR | 0.12 | 242.49 M USD | 0.40% | 净值 | 大盘 | |
+48.83% | 34.82 USD | +2.65% | 5.9 M USD | 1.22 | 186.68 M USD | 0.95% | 净值 | 工业 | |
+47.99% | 66.44 USD | −2.21% | 24.5 M USD | 0.91 | 292.49 M USD | 0.95% | 净值 | 主题 | |
+47.94% | 23.73 USD | −2.18% | 3.09 M USD | 1.19 | 25.77 M USD | 1.15% | 净值 | 工业 | |
+47.09% | 21.770 EUR | +0.60% | 158.62 K EUR | 0.05 | 870.22 M USD | 0.35% | 净值 | 总市场 | |
+44.83% | 10,060 KRW | +1.11% | 1.65 B KRW | 0.67 | 30.66 M USD | 0.58% | 净值 | 总市场 | |
+43.36% | 91.79 USD | +1.17% | 680.71 K USD | 0.46 | 838.73 M USD | 0.95% | 净值 | 财务指标 | |
+43.03% | 42.61 USD | +0.90% | 55.44 K USD | 1.21 | 12.64 M USD | 0.95% | 净值 | 大盘 | |
+42.06% | 1,107.0 EUR | +0.51% | 345.38 K EUR | 0.05 | 801.03 M USD | 0.60% | 净值 | 大盘 | |
+41.19% | 45.92 USD | −0.09% | 260.27 K USD | 175.48 | 13.75 M USD | 0.95% | 净值 | 总市场 | |
+40.81% | 67.88 EUR | +0.97% | 611 EUR | 0.29 | 35.69 M USD | 0.00% | 商品 | 黄金 | |
+39.43% | 205.15 EUR | +0.44% | 226.08 K EUR | 0.05 | 412.52 M USD | 0.60% | 净值 | 大盘 | |
+38.64% | 98.66 USD | +1.19% | 197.37 M USD | 0.43 | 6.79 B USD | 0.95% | 净值 | 大盘 | |
+37.81% | 10,980 KRW | +1.39% | 3.74 B KRW | 1.12 | 120.47 M USD | 0.30% | 净值 | 大盘 | |
+36.93% | 140.40 USD | +0.19% | 3.27 M USD | 0.29 | 123.89 M USD | 0.60% | 净值 | 大盘 | |
+34.71% | 164.58 USD | +1.35% | 46.55 M USD | 0.47 | 2.57 B USD | 0.89% | 净值 | 财务指标 | |
+34.65% | 7,365 JPY | −0.69% | 84.62 M JPY | 0.42 | 22.95 M USD | 0.85% | 净值 | 总市场 | |
+34.16% | 87.95 USD | +0.43% | 143.29 M USD | 0.50 | 4.91 B USD | 0.89% | 净值 | 大盘 | |
+33.64% | 175.16 USD | −0.51% | 121.86 M USD | 0.73 | 415.36 M USD | 1.15% | 净值 | 信息技术 | |
+33.27% | 56.34 USD | +0.21% | 606.16 K USD | 0.92 | 33.73 M USD | 0.98% | 净值 | 工业 | |
+32.88% | 36.93 USD | −0.89% | 90.9 M USD | 0.57 | 233.8 M USD | 0.97% | 净值 | 信息技术 | |
+32.04% | 26.080 EUR | +5.93% | 0 EUR | 0.00 | 13.22 M USD | 0.01% | 商品 | 白银 | |
+31.50% | 31.38 USD | +0.93% | 2.44 M USD | 0.60 | 31.07 M USD | 0.97% | 净值 | 工业 | |
+31.31% | 94.37 USD | +0.03% | 11.75 M USD | 0.65 | 422.42 M USD | 0.95% | 净值 | 大盘 | |
+30.96% | 43,540 GBX | −0.21% | 189.27 M GBX | 0.68 | 17.57 M USD | 0.50% | 净值 | 大盘 | |
+30.82% | 21.51 CAD | +1.13% | 14.75 M CAD | 0.43 | 278.34 M USD | 2.69% | 净值 | 大盘 | |
+30.46% | 35.82 USD | +0.10% | 146.73 K USD | 0.89 | 74.13 M USD | 0.79% | 净值 | 大盘 | |
+30.32% | 30.99 CAD | +0.65% | 178.84 K CAD | 1.64 | 26.94 M USD | 2.78% | 净值 | 财务指标 | |
+30.22% | 153.52 USD | +0.39% | 379.01 M USD | 0.46 | 4.75 B USD | 0.87% | 净值 | 大盘 | |
+29.83% | 10,085 KRW | +3.17% | 5.68 B KRW | 0.64 | 54.02 M USD | 0.49% | 净值 | 信息技术 | |
+29.49% | 17.67 CAD | +0.31% | 1.59 M CAD | 1.23 | 438.76 M USD | 2.64% | 净值 | 总市场 | |
+28.72% | 28.79 USD | +0.18% | 1.18 K USD | 0.35 | 9.02 M USD | 0.95% | 净值 | 总市场 | |
+28.72% | 81.00 USD | +0.66% | 301.49 M USD | 0.68 | 3.6 B USD | 0.91% | 净值 | 大盘 | |
+28.59% | 30.06 HKD | +1.62% | 997.99 K HKD | 0.55 | 11.74 M USD | 0.99% | 净值 | 大盘 | |
+28.49% | 37.21 USD | +0.12% | 53.88 K USD | 0.47 | 21.83 M USD | 0.95% | 净值 | 工业 | |
+27.95% | 34.44 USD | +0.11% | 710.7 K USD | 0.17 | 145.29 M USD | 0.79% | 净值 | 大盘 | |
+27.73% | 41.70 USD | −0.51% | 3.84 K USD | 0.21 | 12.55 M USD | 0.95% | 净值 | 总市场 | |
+27.46% | 38.97 USD | +0.01% | 1.52 M USD | 2.71 | 151.6 M USD | 0.85% | 净值 | 大盘 | |
+26.93% | 42,845 KRW | +0.60% | 336.5 M KRW | 0.43 | 45.95 M USD | 0.58% | 净值 | 大盘 | |
+26.68% | 92.20 TWD | +0.71% | 27.45 M TWD | 0.84 | 34.74 M USD | 0.99% | 净值 | 大盘 | |
+26.63% | 5,715 KRW | +3.16% | 3.22 B KRW | 1.24 | 13.99 M USD | 0.49% | 净值 | 信息技术 | |
+26.45% | 38.83 USD | +0.36% | 80.42 K USD | 0.40 | 15.24 M USD | 0.79% | 净值 | 大盘 | |
+26.32% | 34.91 USD | +0.12% | 368.74 K USD | 2.43 | 6.1 M USD | 0.79% | 净值 | 大盘 | |
+26.27% | 32.48 USD | +3.35% | 7.34 K USD | 0.23 | 12.89 M USD | 0.95% | 净值 | 财务指标 | |
+26.11% | 29.48 AUD | +1.73% | 4.3 M AUD | 0.61 | 292.4 M USD | 0.80% | 净值 | 大盘 | |
+25.92% | 34.91 USD | +0.09% | 89.55 K USD | 0.58 | 135.15 M USD | 0.79% | 净值 | 大盘 | |
+25.91% | 24.17 CAD | +0.37% | 8.93 M CAD | 0.41 | 114.05 M USD | 2.80% | 净值 | 大盘 | |
+25.79% | 156.24 USD | +1.72% | 2.34 M USD | 0.60 | 81.37 M USD | 0.96% | 净值 | 主题 | |
+25.78% | 92.18 USD | +0.22% | 93.33 M USD | 0.46 | 649.86 M USD | 0.95% | 净值 | 大盘 | |
+25.22% | 22.84 HKD | +1.33% | 8.08 M HKD | 0.88 | 11.23 M USD | 1.50% | 净值 | 大盘 | |
+24.84% | 28.53 CAD | +0.16% | 248.78 K CAD | 0.15 | 30 M USD | 2.76% | 净值 | 大盘 | |
+24.21% | 69.70 USD | +1.06% | 110.19 K USD | 0.30 | 10.7 M USD | 0.95% | 净值 | 总市场 | |
+24.04% | 41.21 AUD | +0.88% | 1.35 M AUD | 0.28 | 173.96 M USD | 0.80% | 净值 | 大盘 | |
+23.91% | 36.50 USD | +0.23% | 194.86 K USD | 2.39 | 6.37 M USD | 0.79% | 净值 | 大盘 | |
+23.27% | 26.34 TWD | +0.30% | 20.26 M TWD | 0.78 | 15.81 M USD | 1.03% | 净值 | 工业 | |
+23.08% | 34.00 USD | +0.12% | 6.29 K USD | 0.11 | 11.87 M USD | 0.79% | 净值 | 大盘 |