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John Hancock非投資等級主動型ETF〈JHHY〉
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資料日期:2024/10/03
代號名稱追蹤指數相關係數
QHYWisdomTree美國非投資等級公司債券ETFWisdomTree U.S. High Yield Corporate Bond Index0.9492
UJBProShares二倍做多非投資等級ETFMarkit iBoxx $ Liquid High Yield Index0.9268
JNKSPDR彭博非投資等級債ETFBloomberg High Yield Very Liquid Index0.9229
USHYiShares美元非投資等級公司債券ETFICE BofA US High Yield Constrained Index0.9071
SHYGiShares 0-5年非投資等級公司債券ETFMarkit iBoxx USD Liquid High Yield 0-5 Index0.8991
SPHYSPDR投資組合非投資等級債券ETFICE BofA US High Yield Index0.8975
SJNKSPDR彭博短期非投資等級債券ETFBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index0.8881
BSJUInvesco BulletShares 2030非投資等級公司債券ETFNasdaq BulletShares USD High Yield Corporate Bond 2030 Index0.8762
EVHYEaton Vance非投資等級主動型ETF 0.8741
BSJQInvesco BulletShares 2026非投資等級公司債券ETFNasdaq Bulletshares USD High Yield Corporate Bond 2026 Index0.8734
BSJRInvesco BulletShares 2027非投資等級公司債券ETFNasdaq Bulletshares USD High Yield Corporate Bond 2027 Index0.8702
BSJWInvesco BulletShares 2032非投資等級公司債券ETFBulletShares USD High Yield Corporate Bond 2032 Index0.8697
HYFIAB非投資等級主動型ETF 0.8682
PHBInvesco基本面非投資等級公司債券ETFRAFI Bonds US High Yield 1-10 Index0.8621
IBHJiShares iBonds 2030年期非投資等級與收入ETFBloomberg 2030 Term High Yield and Income Index0.8620
BBHYJPMorgan BetaBuilders美元非投資等級公司債券ETFICE BofA U.S. High Yield Total Return Index0.8593
HYDBiShares非投資等級系統性債券ETFBlackRock High Yield Systematic Bond Index0.8515
IBHIiShares iBonds 2029年期非投資等級與收入ETFBloomberg 2029 Term High Yield and Income Index (USD)0.8504
HYGiShares iBoxx非投資等級公司債券ETFMarkit iBoxx USD Liquid High Yield Index0.8476
XFLXFundX彈性主動型ETF 0.8447
HYLBXtrackers美元非投資等級公司債券ETFSolactive USD High Yield Corporates Total Market Index0.8436
FALNiShares墮落天使美元債券ETFBloomberg US High Yield Fallen Angel 3% Capped Index0.8430
HYGIiShares通膨避險非投資等級債券ETFBlackRock Inflation Hedged High Yield Bond Index0.8384
HYLSFirst Trust戰術非投資等級主動型ETF 0.8350
NUHYNuveen ESG非投資等級公司債券ETFBloomberg MSCI U.S. High Yield Very Liquid ESG Select Index0.8296
HYUPXtrackers高Beta非投資等級債券ETFSolactive USD High Yield Corporates Total Market High Beta Index0.8294
HYBBiShares BB級公司債券ETFICE BofA BB US High Yield Constrained Index (USD)0.8254
BHYBXtrackers美元非投資等級BB-B金融股除外ETFICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index0.8216
FSYDFidelity永續非投資等級主動型ETF 0.8190
GHYBGoldman Sachs Access非投資等級公司債券ETFFTSE Goldman Sachs High Yield Corporate Bond Index0.8181
IBHKiShares iBonds 2031年期非投資等級與收入ETFBloomberg 2031 Term High Yield and Income Index0.8154
AHYBAmerican Century精選非投資等級主動型ETF 0.8102
BKHYBNY Mellon非投資等級ETFBloomberg US Corporate High Yield Total Return Index0.8064
HYSPIMCO 0-5年非投資等級公司債券指數ETFICE BofA 0-5 Year US High Yield Constrained Index0.8026
EFRAiShares環境基礎設施和工業ETFFTSE Green Revenues Select Infrastructure and Industrials Index0.8012
DUKHOcean Park高收益主動型ETF 0.7998
HYXFiShares ESG高級非投資等級公司債券ETFBloomberg MSCI US High Yield Choice ESG Screened Index0.7979
DCAPUnity Wealth Partners動態資本增值與期權主動型ETF 0.7955
PHYLPGIM非投資等級債券主動型ETF 0.7947
IYLDiShares晨星多重資產收益ETFMorningstar Multi-Asset High Income Index0.7860
THYToews Agility Shares動態戰術收益主動型ETF 0.7804
ITDBiShares LifePath目標日期2030主動型ETF 0.7802
ANGLVanEck墜落天使非投資等級債券ETFICE US Fallen Angel High Yield 10% Constrained Index0.7790
AVMAAvantis適度配置主動型ETF 0.7769
ITDAiShares LifePath目標日期2025主動型ETF 0.7761
TBFCBrinsmere 基金 - 保守型ETF 0.7744
DUKQOcean Park國內主動型ETF 0.7738
CGCVCapital Group保守股票主動型ETF 0.7705
IHYFInvesco非投資等級債券因子主動型ETF 0.7695
FSCCFederated Hermes MDT小型核心主動型ETF 0.7693
INKMSPDR道富非投資等級主動型ETF 0.7692
SYFIAB短期非投資等級主動型ETF 0.7686
KSEAKraneShares Rockefeller海洋約定主動型ETF 0.7656
IRTRiShares LifePath退休主動型ETF 0.7648
VSHYVirtus Newfleet短期存續期間非投資等級債券主動型ETF 0.7645
EAOMiShares ESG感知適度配置ETFBlackRock ESG Aware Moderate Allocation Index0.7638
INOVInnovator國際已開發動力緩衝主動型ETF-11月 0.7634
SAGPStrategas全球政策機會主動型ETF 0.7633
BSJVInvesco BulletShares 2031非投資等級公司債券ETFNasdaq BulletShares USD High Yield Corporate Bond 2031 Index0.7623
GSFPGoldman Sachs未來星球股票主動型ETF 0.7614
LJULInnovator溢價收益15緩衝主動型ETF-7月 0.7607
ITDCiShares LifePath目標日期2035主動型ETF 0.7606
SHYLXtrackers短期存續期間非投資等級債券ETFSolactive USD High Yield Corporates Total Market 0-5 Year Index0.7604
GLOVGoldman Sachs積極貝塔世界低交易量股票ETFGS AB World Low Vol Plus EQ NR Index0.7599
GALSPDR道富全球資產配置主動型ETF 0.7592
ITDDiShares LifePath目標日期2040主動型ETF 0.7563
AOMiShares核心適度配置ETFS&P Target Risk Moderate Index0.7551
INCVanEck動態高收益主動型ETF 0.7550
RSSBReturn Stacked全球股票及債券主動型ETF 0.7546
AORiShares核心成長配置ETFS&P Target Risk Growth Index0.7527
KAUGInnovator美國小型股動力緩衝主動型ETF-8月 0.7515
EAOKiShares ESG感知保守配置ETFBlackRock ESG Aware Conservative Allocation Index0.7509
MOTGVanEck晨星全球護城河ETFMorningstar Global Wide Moat Focus Index0.7487
BSRBeacon選擇性風險主動型ETF 0.7478
EAORiShares ESG感知成長配置ETFBlackRock ESG Aware Growth Allocation Index0.7477
CGWInvesco標普全球水資源指數ETFS&P Global Water Index0.7476
VOVanguard中型股ETFCRSP US Mid Cap Index0.7462
GIAXNicholas全球股票和收益主動型ETF 0.7462
TEMPJPMorgan氣候變化解決方案主動型ETF 0.7461
KNOW基本面優先主動型ETF 0.7459
IJULInnovator國際已開發動力緩衝主動型ETF-7月 0.7457
HYDWXtrackers低Beta非投資等級債券ETFSolactive USD High Yield Corporates Total Market Low Beta Index0.7453
EFAAInvesco MSCI EAFE收益優勢主動型ETF 0.7439
RISNInspire戰術平衡主動型ETF 0.7433
IMCBiShares晨星中型股ETFMorningstar US Mid Cap Index (USD)0.7433
PSHPGIM短期非投資等級主動型ETF 0.7431
WDIVSPDR S&P全球高股息ETFS&P Global Dividend Aristocrats Index0.7417
ITWOProShares羅素2000高收益ETFCboe Russell 2000 Daily Covered Call Index0.7415
SCHCSchwab國際小型股ETFFTSE Developed Small Cap ex-US Liquid Index0.7410
CILVictoryShares國際波動率加權ETFNasdaq Victory International 500 Volatility Weighted Index0.7397
AOAiShares核心積極配置ETFS&P Target Risk Aggressive Index0.7395
TMFGMotley Fool全球機會主動型ETF 0.7393
CZAInvesco Zacks中型股ETFZacks Mid-Cap Core index0.7391
LCRLeuthold核心主動型ETF 0.7388
CFOVictoryShares美國500增強波動率加權ETFNasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index0.7383
IBHGiShares iBonds 2027年期非投資等級與收入ETFBloomberg 2027 Term High Yield and Income Index0.7380
QWLDSPDR MSCI全球戰略因素ETFMSCI World Factor Mix A-Series Index0.7380
HIYSInvesco非投資等級精選主動型ETF 0.7380
CWSAdvisorShare焦點股票主動型ETF 0.7380
JPUSJPMorgan多元報酬美國股票ETFJP Morgan Diversified Factor US Equity Index0.7379

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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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