商品代码 | AUM | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 89.086 B USD | 45461 GBX | −0.24% | 329.501 M GBX | 0.78 | +99.92% | 0.07% | 净值 | 大盘 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 76.108 B USD | 101.61 USD | −0.26% | 14.628 M USD | 0.68 | +76.59% | 0.20% | 净值 | 总市场 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 41.756 B USD | 103.5450 USD | −0.35% | 4.289 M USD | 0.67 | +100.04% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 41.756 B USD | 81.6850 GBP | −0.27% | 11.913 M GBP | 0.84 | +99.93% | 0.07% | 净值 | 大盘 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 20.519 B USD | 34.03 USD | −0.90% | 3.442 M USD | 0.24 | +21.61% | 0.18% | 净值 | 总市场 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 17.37 B USD | 54.3925 USD | −0.36% | 2.063 M USD | 0.58 | +99.90% | 0.07% | 净值 | 大盘 |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.289 B USD | 223.61 USD | −0.45% | 2.489 M USD | 0.94 | +64.64% | 0.12% | 商品 | 黄金 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 15.114 B USD | 42.10 EUR | −0.34% | 328.927 K EUR | 0.28 | +74.51% | 0.25% | 商品 | 黄金 |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.031 B USD | 801.6 GBX | −0.39% | 1.244 B GBX | 0.47 | +33.99% | 0.07% | 净值 | 大盘 |
CNDXISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 14.694 B USD | 1123.44 USD | +0.20% | 71.111 M USD | 9.10 | +160.49% | 0.33% | 净值 | 大盘 |
CNX1ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 14.694 B USD | 88599 GBX | +0.28% | 264.378 M GBX | 0.93 | +160.35% | 0.33% | 净值 | 大盘 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 13.827 B USD | 84.25 USD | −0.31% | 6.351 M USD | 0.63 | +67.81% | 0.20% | 净值 | 总市场 |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 12.518 B USD | 103.34 USD | −0.37% | 4.236 M USD | 0.44 | +100.04% | 0.07% | 净值 | 大盘 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 12.518 B USD | 81.53 GBP | −0.24% | 10.854 M GBP | 0.85 | +99.93% | 0.07% | 净值 | 大盘 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 12.421 B USD | 131.40 USD | −0.32% | 7.692 M USD | 0.97 | — | 0.22% | 净值 | 总市场 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.909 B USD | 110.94 USD | 0.00% | 55.713 M USD | 2.24 | +10.80% | 0.07% | 固定收入 | 投资等级 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.363 B USD | 2743.0 GBX | −0.36% | 24.158 M GBX | 0.13 | +44.55% | 0.12% | 净值 | 总市场 |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 8.289 B USD | 2499.0 GBX | +0.24% | 582.714 M GBX | 0.69 | +222.58% | 0.15% | 净值 | 信息技术 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.063 B USD | 6730 GBX | −0.30% | 84.67 M GBX | 0.41 | +46.11% | 0.12% | 净值 | 总市场 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 8.01 B USD | 8.696 GBP | −0.18% | 156.641 K GBP | 0.32 | +105.86% | 0.07% | 净值 | 总市场 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.743 B USD | 157.75 USD | −0.32% | 2.541 M USD | 0.54 | +99.11% | 0.07% | 净值 | 总市场 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.139 B USD | 74.80 USD | −0.35% | 631.761 K USD | 0.25 | +73.89% | 0.50% | 净值 | 总市场 |
IUSEISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC) | 6.187 B USD | 114.90 EUR | −0.36% | 3.712 M EUR | 1.43 | +77.60% | 0.20% | 净值 | 大盘 |
I500ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC | 5.514 B USD | 7.0435 GBP | −0.24% | 512.767 K GBP | 0.47 | — | 0.07% | 净值 | 大盘 |
IJPAISHARES III PLC ISHRS CORE MSCI JAPAN IMI ETF USD (ACC) | 5.365 B USD | 53.41 USD | +0.79% | 2.29 M USD | 0.46 | +31.75% | 0.15% | 净值 | 总市场 |
SEGAISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST) | 4.997 B USD | 92.97 GBP | +0.05% | 14.224 K GBP | 2.18 | −17.28% | 0.10% | 固定收入 | 投资等级 |
SUOEISHARES II PLC EURO CORP BD ESG UCITS ETF | 4.907 B USD | 4.6490 EUR | +0.08% | 172.013 K EUR | 0.01 | −4.43% | 0.15% | 固定收入 | 投资等级 |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.869 B USD | 35.820 GBP | −0.46% | 6.601 M GBP | 0.51 | +33.83% | 0.09% | 净值 | 大盘 |
IDEMISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST) | 4.697 B USD | 42.0750 USD | −0.85% | 1.179 M USD | 0.16 | +15.71% | 0.18% | 净值 | 总市场 |
IBTMISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) | 4.669 B USD | 135.33 GBP | +0.24% | 342.926 K GBP | 1.58 | −6.00% | 0.07% | 固定收入 | 投资等级 |
CBU0ISHARES VII PLC ISHRS $ TRSRY BOND 7-10YR ETF USD (ACC) | 4.565 B USD | 142.51 USD | +0.10% | 3.284 M USD | 0.86 | −5.04% | 0.07% | 固定收入 | 投资等级 |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.552 B USD | 4.4625 GBP | −0.69% | 433.809 K GBP | 5.06 | — | 0.18% | 净值 | 总市场 |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.249 B USD | 6026 GBX | −0.35% | 39.097 M GBX | 0.32 | +52.09% | 0.20% | 净值 | 总市场 |
EUEISHARES II PLC ISHRS EURO STOXX 50 UCITS ETF EUR (DIST) | 4.011 B USD | 4275.5 GBX | −0.44% | 43.768 M GBX | 0.17 | +54.17% | 0.10% | 净值 | 大盘 |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 3.763 B USD | 5.564 GBP | −0.86% | 1.159 M GBP | 1.37 | +42.57% | 0.35% | 净值 | 小盘 |
IWFVISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC | 3.704 B USD | 3350 GBX | −0.13% | 88.206 M GBX | 1.52 | +43.02% | 0.30% | 净值 | 总市场 |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.696 B USD | 14852 GBX | −0.45% | 57.863 M GBX | 1.89 | +44.52% | 0.12% | 净值 | 总市场 |
LQDAISHARES USD CORP BOND UCITS ETF USD ACC | 3.595 B USD | 5.760 USD | −0.10% | 4.29 M USD | 0.57 | +2.93% | 0.20% | 固定收入 | 投资等级 |
IWDEISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC) | 3.524 B USD | 87.12 EUR | −0.19% | 292.723 K EUR | 0.19 | +65.67% | 0.55% | 净值 | 总市场 |
IUAAISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC) | 3.519 B USD | 5.288 USD | −0.08% | 5.59 M USD | 1.37 | −1.60% | 0.25% | 固定收入 | 投资等级 |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.441 B USD | 35.775 USD | −0.40% | 6.726 K USD | 0.09 | — | 0.11% | 商品 | 黄金 |
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST | 3.233 B USD | 85.14 GBP | −0.05% | 37.97 K GBP | 0.29 | −1.15% | 0.09% | 固定收入 | 投资等级 |
INRGISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST) | 3.233 B USD | 630.50 GBX | −1.00% | 73.067 M GBX | 0.96 | +39.32% | 0.65% | 净值 | 主题 |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.203 B USD | 7.158 GBP | −0.36% | 49.666 K GBP | 0.35 | +47.67% | 0.12% | 净值 | 总市场 |
IEMAISHARES III PLC ISHARES MSCI EM UCITS ETF USD (ACC) | 3.173 B USD | 38.81 USD | −0.82% | 782.293 K USD | 0.43 | +16.02% | 0.18% | 净值 | 总市场 |
IGLTISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST) | 3.099 B USD | 10.2475 GBP | +0.22% | 2.616 M GBP | 0.35 | −19.23% | 0.07% | 固定收入 | 投资等级 |
SUESISHARES IV PLC MSCI EM SRI UCITS ETF USD ACC | 3.097 B USD | 553.50 GBX | −0.70% | 47.827 M GBX | 0.59 | +7.88% | 0.35% | 净值 | 总市场 |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.069 B USD | 42.825 USD | −0.48% | 73.873 K USD | 0.55 | +45.06% | 0.10% | 净值 | 总市场 |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.069 B USD | 33.765 GBP | −0.34% | 399.17 K GBP | 0.81 | +44.99% | 0.10% | 净值 | 总市场 |
IDTPISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC) | 2.982 B USD | 236.97 USD | +0.10% | 712.095 K USD | 0.18 | +10.13% | 0.10% | 固定收入 | 投资等级 |
DTLAISHARES IV PLC ISH $ T BND 20+YR ETF USD ACC | 2.906 B USD | 4.6215 USD | +0.28% | 2.13 M USD | 0.65 | −19.51% | 0.07% | 固定收入 | 投资等级 |
SAWDISHARES IV PLC ISH MSCI WORLD ESG USD-ACC ETF | 2.903 B USD | 9.515 USD | −0.24% | 344.272 K USD | 0.04 | +81.08% | 0.20% | 净值 | 总市场 |
VDEVVANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS | 2.881 B USD | 101.44 USD | −0.26% | 130.851 K USD | 0.30 | +75.17% | 0.12% | 净值 | 总市场 |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.839 B USD | 213.74 USD | −0.41% | 478.553 K USD | 0.56 | +62.56% | 0.40% | 商品 | 黄金 |
SPEPINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC | 2.832 B USD | 5946 GBX | −0.14% | 719.406 K GBX | 0.17 | — | 0.09% | 净值 | 大盘 |
CAPUOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL | 2.707 B USD | 107944 GBX | −0.70% | 26.986 M GBX | 0.94 | +93.24% | 0.65% | 净值 | 大盘 |
CPXJISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF | 2.7 B USD | 175.11 USD | −0.57% | 570.333 K USD | 0.08 | +12.27% | 0.20% | 净值 | 总市场 |
CPJ1ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF | 2.7 B USD | 13818 GBX | −0.40% | 14.702 M GBX | 0.33 | +12.21% | 0.20% | 净值 | 总市场 |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2.692 B USD | 23.1525 USD | −0.67% | 267.296 K USD | 0.83 | +39.81% | 0.19% | 商品 | 广阔市场 |
IBCXISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST | 2.678 B USD | 122.3375 EUR | +0.08% | 208.096 K EUR | 0.14 | −5.93% | 0.20% | 固定收入 | 投资等级 |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 2.671 B USD | 415.15 GBX | −0.01% | 1.907 M GBX | 0.83 | −2.91% | 0.15% | 固定收入 | 投资等级 |
CEA1ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 2.621 B USD | 13980 GBX | −0.54% | 2.992 M GBX | 0.24 | +23.95% | 0.65% | 净值 | 总市场 |
ESGSINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC | 2.588 B USD | 6461 GBX | −0.35% | 28.82 M GBX | 17.42 | +104.50% | 0.09% | 净值 | 总市场 |
CNYAISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC | 2.561 B USD | 4.034 USD | −1.20% | 1.882 M USD | 0.79 | +0.11% | 0.40% | 净值 | 总市场 |
SLXXISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST | 2.533 B USD | 122.10 GBP | +0.20% | 5.034 M GBP | 2.43 | −4.60% | 0.20% | 固定收入 | 投资等级 |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 2.516 B USD | 5.000 EUR | +0.12% | 387.826 K EUR | 0.29 | −4.35% | 0.20% | 固定收入 | 投资等级 |
VDNRVANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS | 2.441 B USD | 131.900 USD | −0.37% | 49.066 K USD | 0.34 | +96.25% | 0.10% | 净值 | 总市场 |
IHCUISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 HEALTH CR SECT ETF USD ACC | 2.391 B USD | 909.25 GBX | −0.27% | 12.116 M GBX | 0.95 | +72.40% | 0.15% | 净值 | 卫生保健 |
SMGBVANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC | 2.376 B USD | 35.915 GBP | +0.13% | 8.748 M GBP | 1.32 | — | 0.35% | 净值 | 信息技术 |
VMIDVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF | 2.348 B USD | 31.280 GBP | −1.04% | 9.844 M GBP | 0.68 | +20.96% | 0.10% | 净值 | 中盘 |
VDEMVANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS | 2.33 B USD | 59.480 USD | −0.88% | 348.315 K USD | 0.39 | +18.10% | 0.22% | 净值 | 总市场 |
VDJPVANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF | 2.324 B USD | 35.3775 USD | +0.91% | 388.799 K USD | 0.23 | +33.96% | 0.15% | 净值 | 总市场 |
ISPYLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ISE CYBER SECURITY GO UCITS ETF | 2.319 B USD | 1840.0 GBX | 0.00% | 32.66 M GBX | 0.73 | +50.48% | 0.69% | 净值 | 主题 |
MINVISHARES VI PLC EDGE MSCI WLD MIN VOL UCITS ETF USD ACC | 2.294 B USD | 4969 GBX | −0.15% | 201.225 M GBX | 0.34 | +28.33% | 0.30% | 净值 | 总市场 |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.276 B USD | 209.25 EUR | +0.06% | 0 EUR | 0.00 | +73.61% | 0.25% | 商品 | 黄金 |
DH2OISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) | 2.237 B USD | 65.59 USD | −1.77% | 1.694 M USD | 9.35 | +61.16% | 0.65% | 净值 | 主题 |
EMBEISHARES VI PLC ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST | 2.225 B USD | 66.39 EUR | −0.08% | 844.08 K EUR | 1.05 | −11.23% | 0.50% | 固定收入 | 广泛信用 |
IBGXISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST) | 2.203 B USD | 134.03 GBP | −0.03% | 0 GBP | 0.00 | −11.12% | 0.15% | 固定收入 | 投资等级 |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.106 B USD | 100.05 USD | +0.06% | 43.722 K USD | 0.10 | +7.50% | 0.35% | 固定收入 | 投资等级 |
IUQAISHARES IV PLC EDGE MSCI USA QUALITY FACT UCTS USD(GBP) | 2.081 B USD | 14.240 USD | −0.37% | 873.553 K USD | 0.08 | +100.21% | 0.20% | 净值 | 总市场 |
VETAVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC | 2.077 B USD | 19.500 GBP | +0.03% | 11.33 K GBP | 0.85 | −17.06% | 0.07% | 固定收入 | 投资等级 |
ES15ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST | 2.044 B USD | 119.04 EUR | +0.13% | 0 EUR | 0.00 | +12.72% | 0.20% | 固定收入 | 投资等级 |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 1.981 B USD | 43.835 GBP | −0.03% | 31.605 K GBP | 0.80 | +4.75% | 0.09% | 固定收入 | 投资等级 |
SPX4SSGA SPDR ETFS EUROPE I PLC SPDR S&P US MIDCAP 400 ETF USD(GBP) | 1.936 B USD | 70.32 GBP | −1.53% | 137.687 K GBP | 0.42 | +63.22% | 0.30% | 净值 | 中盘 |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.925 B USD | 32.845 USD | −0.59% | 0 USD | 0.00 | — | 0.20% | 净值 | 总市场 |
MVUSISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC) | 1.909 B USD | 7330 GBX | −0.26% | 3.899 M GBX | 0.43 | +63.87% | 0.20% | 净值 | 大盘 |
IGL5ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACC | 1.905 B USD | 5.228 GBP | 0.00% | 84.213 K GBP | 0.47 | — | 0.07% | 固定收入 | 投资等级 |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.778 B USD | 37.850 GBP | −0.71% | 0 GBP | 0.00 | +16.96% | 0.14% | 净值 | 总市场 |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1.712 B USD | 26.61 USD | −2.22% | 546.676 K USD | 0.05 | +89.08% | 0.49% | 商品 | 白银 |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 1.702 B USD | 30.435 EUR | −0.21% | 18.748 K EUR | 0.19 | +52.67% | 0.12% | 净值 | 总市场 |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 1.695 B USD | 77.45 GBP | +0.08% | 19.595 K GBP | 0.32 | +8.65% | 0.20% | 固定收入 | 投资等级 |
IBGSISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST | 1.682 B USD | 118.79 GBP | −0.05% | 5.94 K GBP | 0.13 | −7.26% | 0.20% | 固定收入 | 投资等级 |
IBCIISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC | 1.665 B USD | 190.13 GBP | −0.17% | 28.52 K GBP | 0.35 | −0.67% | 0.09% | 固定收入 | 投资等级 |
CSUSISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.553 B USD | 553.43 USD | −0.27% | 1.204 M USD | 0.55 | +97.69% | 0.07% | 净值 | 总市场 |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.553 B USD | 43632 GBX | −0.25% | 27.139 M GBX | 2.30 | +97.59% | 0.07% | 净值 | 总市场 |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1.512 B USD | 5.919 GBP | −0.45% | 383.113 K GBP | 1.30 | +59.89% | 0.28% | 商品 | 广阔市场 |
IAUPISHARES V PLC GOLD PRODUCERS UCITS ETF USD ACC | 1.501 B USD | 15.075 USD | −0.99% | 121.077 K USD | 0.11 | +38.00% | 0.55% | 净值 | 材料 |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.478 B USD | 545.75 GBX | −0.46% | 170.759 M GBX | 11.08 | +40.48% | 0.19% | 商品 | 广阔市场 |
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC | 1.436 B USD | 55.85 USD | +0.08% | 875.873 K USD | 0.63 | +9.11% | 0.09% | 固定收入 | 投资等级 |
EMDDSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EM LOC BD USD(GBP) | 1.412 B USD | 54.78 USD | −0.22% | 72.303 K USD | 0.20 | −8.59% | 0.55% | 固定收入 | 广泛信用 |