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iPath B系列彭博天然氣總報酬ETN〈GAZ〉
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資料日期:2020/08/07
代號名稱追蹤指數相關係數
BOILProshares二倍做多彭博天然氣ETFBloomberg Natural Gas Subindex0.9979
UNGUnited States天然氣ETFnatural gas prices0.9820
UNLUnited States12月期天然氣期貨ETFnatural gas0.8416
JJEiPath B系列彭博能源總報酬ETNDow Jones-UBS Energy Subindex Total Return0.5669
COMBGraniteShares彭博商品整體策略No K-1主動型ETF 0.4614
DJCIE-TRACS彭博商品指數總報酬ETNBloomberg Commodity Index TR0.4540
DJCBE-TRACS彭博商品指數總報酬B系列ETNBloomberg Commodity Index TR0.4417
KJULInnovator羅素2000動力緩衝ETF-7月Russell 2000 Index0.4319
SSLYSyntax分層小型股ETFSyntax Stratified SmallCap Index0.4116
00707R元大標普日圓ER單日反向1倍指數期貨基金標普日圓期貨日報酬反向1倍ER指數0.4030
DJPiPath彭博商品指數ETNBloomberg Commodity Index Total Return0.4018
IWRD@LNiShares MSCI全球股市UCITS ETF (Dist)MSCI World Index0.3693
FMILFidelity新千年主動型ETF 0.3688
PAMCPacer Lunt中型多功能交流發電機ETFLunt Capital U.S. MidCap Multi-Factor Rotation Index0.3602
BCDAberdeen Standard彭博所有商品長期策略K-1自由主動型ETF 0.3575
00683L元大標普美元ER單日正向2倍指數期貨基金標普美元日報酬正向兩倍ER指數0.3521
BSMOInvesco BulletShares 2024市政債券ETFInvesco BulletShares USD Municipal Bond 2024 Index0.3512
CMDYiShares彭博滾動精選商品策略主動型ETF 0.3494
PVALPrincipal逆勢價值指數ETFNasdaq U.S. Contrarian Value Index0.3474
AMNDETRACS Alerian中游能源高股息指數ETNAlerian Midstream Energy Dividend Index0.3402
ALTLPacer Lunt大型交流發電機ETFLunt Capital U.S. Large Cap Equity Rotation Index0.3366
BCIAberdeen Standard彭博所有商品策略K-1自由主動型ETF 0.3254
FBCVFidelity藍籌價值主動型ETF 0.3239
BRIC@LNiShares金磚50 UCITS ETFFTSE BRIC 500.3237
GRNiPath B系列碳排放額度ETNBarclays Global Carbon II TR USD Index0.3129
IDWR@LNiShares MSCI全球股市UCITS ETF (Dist)MSCI World Index0.3075
DMRMDeltaShares標普400風險管理ETFS&P 400 Managed Risk 2.0 Index0.3055
CEFDETRACS每月1.5倍做多封閉式基金指數ETNS-Network Composite Closed-End Fund Index0.3051
BDCXETRACS每季1.5倍做多富國銀行BDC指數ETNWells Fargo Business Development Company Index0.3024
PTEUPacer Trendpilot歐洲ETFPacer Trendpilot European Index0.2965
AMNAETRACS Alerian中游能源指數ETN 0.2936
GDAXIEX@GRiShares德國DAX UCITS指數ETFDAX0.2923
BSMMInvesco BulletShares 2022市政債券ETFInvesco BulletShares USD Municipal Bond 2022 Index0.2896
GAACambria全球資產配置ETFCambria Global Asset Allocation Index0.2803
JEPIJPMorgan股票溢價收益主動型ETF 0.2802
STX50EEX@GRiShares核心歐元區STOXX 50 UCITS ETFEURO STOXX 50 Index0.2719
CHIIGlobal X MSCI中國工業類股ETFMSCI China Industrials 10/50 Index0.2655
KARSKraneShares電動車及未來移動ETFSolactive Electric Vehicles and Future Mobility Index0.2640
QCLNFirst Trust納斯達克Clean Edge清潔綠能指數ETFNASDAQ Clean Edge Green Energy Index0.2585
CARZFirst Trust納斯達克全球汽車指數ETFNASDAQ OMX Global Auto Index0.2577
00682U元大標普美元ER指數期貨基金標普美元ER指數0.2550
FKOFirst Trust南韓AlphaDEX指數ETFNASDAQ AlphaDEX South Korea Index0.2541
BETZRoundhill體育博彩與線上遊戲ETFRoundhill Sports Betting & iGaming Index0.2533
ACESALPS乾淨能源ETFCIBC Atlas Clean Energy Index0.2521
EWJEiShares MSCI日本平均加權ETFMSCI Japan Equal Weighted Index0.2519
FTXDFirst Trust納斯達克零售業ETFNasdaq U.S. Smart Retail Index0.2512
PBDInvesco全球乾淨能源ETFWilderHill New Energy Global Innovation Index0.2511
DBEInvesco德銀能源ETFDBIQ Optimum Yield Energy Index Excess Return0.2511
LITGlobal X鋰電池技術ETFSolactive Global Lithium Index0.2495
IUSSInvesco RAFI策略美國小型股ETFInvesco Strategic US Small Company Index0.2492
PDBCInvesco最佳收益多樣商品策略No K-1主動型ETF 0.2484
IEER@LNiShares MSCI東歐UCITS ETFMSCI Eastern Europe 10/40 Index0.2466
00877復華中國5G通信ETF基金中証5G通信主題指數0.2465
PSCPrincipal美國小型股多因子指數ETFNASDAQ US Small Cap Select Leaders Index0.2464
HAILSPDR標普Kensho智能移動ETFS&P Kensho Smart Transportation Index0.2461
COMTiShares商品選擇策略主動型ETF 0.2451
CHNALoncar中國生物製藥ETFLoncar China BioPharma Index0.2448
UCIBETRACS CMCI總報酬B系列ETNUBS Bloomberg CMCI Composite USD TR Index0.2438
PBWInvesco WilderHill乾淨能源ETFWilderHill Clean Energy index0.2435
2832博時富時中國A50指數ETFFTSE China A50 Index0.2427
MOTOSmartETFs智慧交通科技主動型ETF 0.2425
CNRGSPDR標普Kensho乾淨能源ETFS&P Kensho Clean Power Index0.2422
JJNiPath B系列彭博鎳總報酬ETNDow Jones-UBS Nickel Subindex Total Return0.2420
XRTSPDR標普零售業ETFS&P Retail Select Industry Index0.2415
EINCVanEck Vectors能源收益ETFMVIS North America Energy Infrastructure Index0.2414
IUKD@LNiShares英國高股息UCITS ETFFTSE UK Dividend+ Index0.2407
CFCVClearBridge聚焦價值主動型ETFRussell 1000 Value Index0.2407
PFFLETRACS每月二倍做多優先股ETNSolactive Preferred Stock ETF Index0.2381
MLPRETRACS每季1.5倍做多Alerian業主有限合夥指數ETNAlerian MLP Index0.2368
QMJDirexion標普500高減低質量ETFS&P 500 150/50 Quality 0.30% Decrement Index0.2365
UCIETRACS CMCI商品指數總報酬ETNUBS Bloomberg CMCI Composite USD TR Index0.2365
DBOInvesco德銀石油ETFDBIQ Optimum Yield Crude Oil Index Excess Return0.2364
FTXNFirst Trust納斯達克石油與天然氣ETFNasdaq U.S. Smart Oil & Gas Index0.2359
IDVY@LNiShares歐元區高股息UCITS ETFEURO STOXX Select Dividend 300.2357
RETLDirexion每日三倍做多零售業ETFS&P Retail Select Industry Index0.2347
XDAX@GRdb x-trackers德國DAX指數UCITS ETF 1CDAX Index0.2347
XSHQInvesco標普小型股優質投資組合ETFS&P SmallCap 600 Quality Index0.2346
MEU@FPLyxor MSCI歐洲UCITS ETFMSCI Europe Net Return EUR Index0.2335
EMIFiShares新興市場基礎建設ETFS&P Emerging Markets Infrastructure Index0.2335
CAC@FPLyxor法國CAC 40 UCITS ETFCAC 40 Total Return Index0.2331
BFITGlobal X醫療保健主題性ETFIndxx Global Health & Wellness Thematic Index0.2318
CHIQGlobal X MSCI中國消費類股ETFMSCI China Consumer Discretionary 10/50 Index0.2317
DBCInvesco德銀商品指數ETFDBIQ Optimum Yield Diversified Commodity Index Excess Return0.2316
IBMLiShares iBonds 2023年12月期市政債券ETFS&P AMT-Free Municipal Series Dec 2023 Index0.2308
VETSPacer軍事時報最佳雇主ETFMilitary Times Best for Vets Index0.2305
DRIVGlobal X自動駕駛與電動車ETFSolactive Autonomous & Electric Vehicles Index0.2295
RJIELEMENTS羅傑斯國際商品指數總回報ETNRogers International Commodity Index - Total Return0.2278
ICLNiShares全球乾淨能源ETFS&P Global Clean Energy Index0.2276
PYPrincipal股東收益指數ETFNASDAQ US Shareholder Yield Index0.2274
RISESit成長率ETFBenchmark Portfolio Index for Sit Rising Rate ETF0.2271
SHMSPDR Nuveen彭博巴克萊短期市政債券ETFBloomberg Barclays Managed Money Municipal Short Term Index0.2263
IBMMiShares iBonds 2024年12月期市政債券ETFS&P AMT-Free Municipal Series Dec 2024 Index0.2246
SMOGVanEck Vectors低碳能源ETFArdour Global Index Extra Liquid0.2244
KGRNKraneShares MSCI中國環境ETFMSCI China IMI Environment 10/40 Index0.2232
PSETPrincipal定價者指數ETFNASDAQ US Price Setters Index0.2225
EAORiShares ESG感知成長配置ETFBlackRock ESG Aware Growth Allocation Index0.2223
FPAFirst Trust亞太不含日本AlphaDEX指數ETFNASDAQ AlphaDEX Asia Pacific ex-Japan Index0.2221
TBXProShares放空型7-10年期美國公債ETFICE U.S. Treasury 7-10 Year Bond Index0.2212
IOO@AXiShares全球100 ETFS&P Global 100 Index0.2199
RJNELEMENTS羅傑斯國際商品指數能源總回報ETNRogers International Commodity Index - Energy Total Return0.2197

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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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