| 00677U |
富邦標普500波動率短期期貨ER期貨基金 |
2020/01/16 |
2.4600 |
2.4300 |
4.12 |
277.21M |
181.70M |
95.51M |
-67.20 |
| SPY |
SPDR標普500指數ETF |
2020/01/15 |
331.9500 |
328.1000 |
0.03 |
92.10M |
59.72M |
32.38M |
28.63 |
| 7500 |
南方東英恒生指數每日反向(-2x)產品 |
2020/01/17 |
5.9200 |
5.9014 |
0.32 |
73.69M |
63.69M |
10.00M |
N/A |
| 00637L |
元大滬深300單日正向2倍基金 |
2020/01/17 |
19.1700 |
19.4500 |
-1.44 |
93.20M |
83.38M |
9.82M |
63.15 |
| EWZ |
iShares MSCI巴西ETF |
2020/01/16 |
46.7600 |
45.9500 |
-0.15 |
30.31M |
21.69M |
8.62M |
11.49 |
| HYG |
iShares iBoxx高收益公司債券ETF |
2020/01/16 |
88.3600 |
88.3300 |
0.11 |
27.14M |
19.76M |
7.38M |
10.33 |
| 2823 |
iShares安碩富時A50中國指數ETF |
2020/01/16 |
15.6200 |
15.5695 |
-0.32 |
29.65M |
23.92M |
5.73M |
32.19 |
| XOP |
SPDR標普油氣開採與生產ETF |
2020/01/15 |
22.3700 |
22.8500 |
0.09 |
35.02M |
29.45M |
5.57M |
-26.87 |
| UNG |
United States天然氣ETF |
2020/01/17 |
15.5400 |
15.5400 |
0.00 |
10.27M |
5.00M |
5.27M |
-45.03 |
| VEA |
Vanguard FTSE成熟市場ETF |
2020/01/16 |
44.6600 |
44.4600 |
0.20 |
14.02M |
8.98M |
5.04M |
18.39 |
| LQD |
iShares iBoxx投資等級公司債券ETF |
2020/01/16 |
128.9900 |
128.7300 |
0.22 |
13.50M |
10.87M |
2.62M |
16.81 |
| 020012 |
富邦特選世代行動通訊報酬指數指數投資證券 |
2020/01/17 |
5.1400 |
5.1181 |
0.43 |
8.25M |
5.67M |
2.58M |
N/A |
| XLK |
SPDR科技類股ETF |
2020/01/15 |
97.1200 |
95.1500 |
0.04 |
10.69M |
8.21M |
2.48M |
52.87 |
| 020001 |
富邦存股雙十等權重報酬指數指數投資證券 |
2020/01/17 |
5.6100 |
5.6055 |
0.08 |
3.05M |
862.6K |
2.18M |
N/A |
| 7200 |
南方東英恒生指數每日槓桿(2x)產品 |
2020/01/17 |
10.7200 |
10.7441 |
-0.22 |
11.27M |
9.22M |
2.05M |
17.42 |
| IWM |
iShares羅素2000 ETF |
2020/01/16 |
169.0700 |
169.5500 |
-0.01 |
17.84M |
15.91M |
1.93M |
17.07 |
| XLP |
SPDR必需性消費類股ETF |
2020/01/15 |
63.8200 |
63.4900 |
0.08 |
13.40M |
11.49M |
1.91M |
26.51 |
| XLF |
SPDR金融類股ETF |
2020/01/15 |
31.0300 |
30.6800 |
-0.03 |
37.42M |
35.52M |
1.90M |
23.90 |
| 00701 |
國泰臺灣低波動股利精選30基金 |
2020/01/17 |
25.1000 |
23.9400 |
4.85 |
16.47M |
14.67M |
1.80M |
20.91 |
| XLC |
SPDR通訊服務類股ETF |
2020/01/15 |
56.6800 |
55.7800 |
0.05 |
4.60M |
2.81M |
1.79M |
28.16 |
| XLY |
SPDR非必需消費類股ETF |
2020/01/15 |
127.9900 |
126.4100 |
0.00 |
6.73M |
4.97M |
1.76M |
23.14 |
| VMBS |
Vanguard抵押貸款證券ETF |
2020/01/16 |
53.3700 |
53.3200 |
0.06 |
3.14M |
1.49M |
1.64M |
6.46 |
| EWW |
iShares MSCI墨西哥ETF |
2020/01/16 |
48.0100 |
47.1300 |
0.15 |
5.41M |
3.77M |
1.64M |
9.68 |
| AMLP |
Alerian業主有限合夥ETF |
2020/01/16 |
8.8400 |
8.8900 |
-0.11 |
23.92M |
22.28M |
1.63M |
-1.15 |
| 510050 |
華夏上證50 ETF |
2020/01/16 |
3.0420 |
3.0360 |
0.00 |
5.70M |
4.08M |
1.61M |
30.72 |
| UGAZ |
VelocityShares三倍做多天然氣ETN |
2020/01/16 |
56.0600 |
61.7400 |
0.16 |
5.99M |
4.53M |
1.46M |
-89.80 |
| 1306 |
東證股票價格指數ETF |
2020/01/16 |
1,800.0000 |
1,792.2900 |
-0.02 |
3.24M |
1.79M |
1.45M |
15.30 |
| AMJ |
JPMorgan Alerian業主有限合夥指數ETN |
2020/01/16 |
22.6100 |
22.7500 |
0.00 |
4.13M |
2.68M |
1.44M |
-3.24 |
| VGSH |
Vanguard短期公債ETF |
2020/01/16 |
60.8800 |
60.8500 |
0.05 |
2.09M |
882.1K |
1.20M |
3.66 |
| TQQQ |
ProShares三倍做多納斯達克指數ETF |
2020/01/16 |
99.9000 |
98.5000 |
-0.07 |
18.01M |
16.88M |
1.13M |
128.72 |
| GLD |
SPDR黃金ETF |
2020/01/16 |
146.5800 |
146.3525 |
-0.03 |
11.02M |
9.94M |
1.08M |
20.04 |
| IEMG |
iShares MSCI核心新興市場ETF |
2020/01/16 |
55.4100 |
54.9100 |
0.31 |
18.28M |
17.25M |
1.04M |
15.83 |
| SPAB |
SPDR投資組合美國綜合債券ETF |
2020/01/15 |
29.5600 |
29.5700 |
0.07 |
2.53M |
1.49M |
1.03M |
9.41 |
| HYD |
VanEck Vectors高收益市政債指數ETF |
2020/01/16 |
64.8000 |
64.7000 |
0.17 |
1.88M |
874.7K |
1.01M |
10.07 |
| VT |
Vanguard全世界股票ETF |
2020/01/16 |
83.0800 |
82.7100 |
0.15 |
3.34M |
2.36M |
981.1K |
23.52 |
| VXX |
iPath B系列標普500波動率指數短期期貨ETN |
2020/01/16 |
13.3200 |
13.3200 |
-0.23 |
33.40M |
32.46M |
939.7K |
-64.95 |
| NUGT |
Direxion每日三倍做多黃金礦業指數ETF |
2020/01/15 |
31.4300 |
32.6400 |
-0.21 |
12.95M |
12.04M |
909.5K |
93.58 |
| 00746B |
富邦彭博巴克萊9-35年A級美元息收公司債券ETF基金 |
2020/01/16 |
46.0900 |
46.2134 |
0.04 |
1.10M |
208.5K |
895.5K |
18.97 |
| BRZU |
Direxion MSCI每日三倍做多巴西ETF |
2020/01/15 |
36.7800 |
34.5700 |
0.32 |
2.29M |
1.41M |
885.4K |
5.77 |
| 00761B |
國泰彭博巴克萊10年期以上A等級美元公司債券ETF基金 |
2020/01/16 |
47.8100 |
47.8747 |
0.26 |
1.15M |
264.7K |
880.3K |
19.66 |
| IVV |
iShares核心標普500指數ETF |
2020/01/16 |
333.5000 |
332.3100 |
0.03 |
4.98M |
4.11M |
872.6K |
28.16 |
| SDS |
ProShares二倍放空標普500指數ETF |
2020/01/16 |
23.4000 |
23.5500 |
0.00 |
7.52M |
6.67M |
858.0K |
-38.58 |
| SPLB |
SPDR投資組合美國長期公司債券ETF |
2020/01/15 |
30.5400 |
30.4900 |
0.10 |
1.38M |
568.9K |
808.3K |
24.28 |
| UPRO |
ProShares三倍做多標普500指數ETF |
2020/01/16 |
76.5100 |
75.7600 |
0.05 |
3.44M |
2.63M |
805.9K |
91.99 |
| USHY |
iShares美元高收益公司債券ETF |
2020/01/16 |
41.3800 |
41.2800 |
0.25 |
1.73M |
970.1K |
757.1K |
10.73 |
| DBEU |
Xtrackers MSCI歐洲避險股票型ETF |
2020/01/16 |
31.7800 |
31.4700 |
0.13 |
1.10M |
351.6K |
746.8K |
25.06 |
| BNDX |
Vanguard總體國際債券ETF |
2020/01/16 |
56.8100 |
56.7300 |
0.19 |
3.55M |
2.81M |
739.9K |
8.03 |
| XME |
SPDR標普金屬與礦產業ETF |
2020/01/15 |
27.4600 |
27.9900 |
0.11 |
3.43M |
2.74M |
685.0K |
-2.19 |
| ICLN |
iShares全球乾淨能源ETF |
2020/01/16 |
12.4900 |
12.3000 |
0.41 |
1.45M |
764.9K |
683.2K |
41.47 |
| 2803 |
Premia中證財新中國基石經濟ETF |
2020/01/16 |
7.6100 |
7.6116 |
-0.02 |
680.0K |
69.2K |
610.8K |
15.48 |
| USFR |
WisdomTree浮動利率公債ETF |
2020/01/16 |
25.1100 |
25.1000 |
0.00 |
1.54M |
937.9K |
602.9K |
2.06 |
| EBND |
SPDR彭博巴克萊新興市場當地債券ETF |
2020/01/15 |
27.9000 |
27.8300 |
0.29 |
820.3K |
224.6K |
595.7K |
7.92 |
| 00771 |
元大標普美國高息特別股ETF基金 |
2020/01/16 |
20.7000 |
20.6300 |
0.05 |
749.0K |
154.3K |
594.7K |
N/A |
| VCIT |
Vanguard中期公司債券ETF |
2020/01/16 |
91.9200 |
91.7100 |
0.25 |
4.18M |
3.64M |
541.2K |
13.94 |
| 7300 |
南方東英恒生指數每日反向(-1x)產品 |
2020/01/17 |
5.0600 |
5.0529 |
0.14 |
5.06M |
4.54M |
518.9K |
-11.54 |
| SCHE |
Schwab新興市場股票ETF |
2020/01/16 |
28.1900 |
27.8800 |
0.57 |
1.78M |
1.26M |
518.1K |
17.15 |
| VEU |
Vanguard FTSE美國以外全世界ETF |
2020/01/16 |
54.7800 |
54.5000 |
0.22 |
3.44M |
2.93M |
511.2K |
18.30 |
| XHB |
SPDR標普房屋建商ETF |
2020/01/15 |
47.6000 |
47.2500 |
0.00 |
2.38M |
1.88M |
501.1K |
37.47 |
| LQDE@LN |
iShares美元計價公司債券UCITS ETF |
2020/01/16 |
123.6400 |
123.3900 |
0.14 |
640.4K |
142.8K |
497.7K |
17.24 |
| BOIL |
Proshares二倍做多彭博天然氣ETF |
2020/01/16 |
7.0700 |
7.5300 |
0.13 |
1.25M |
757.9K |
494.0K |
-77.12 |
| VTIP |
Vanguard短期抗通膨債券ETF |
2020/01/16 |
49.2900 |
49.2600 |
0.08 |
1.28M |
792.2K |
483.5K |
4.62 |
| PID |
Invesco國際高股利ETF |
2020/01/16 |
17.5900 |
17.4700 |
0.03 |
613.1K |
158.4K |
454.7K |
21.21 |
| GBIL |
Goldman Sachs 0-1年期美國公債ETF |
2020/01/15 |
100.2200 |
100.2000 |
0.01 |
744.7K |
292.4K |
452.2K |
2.25 |
| 00650L |
復華恒生單日正向二倍基金 |
2020/01/17 |
32.0600 |
32.6500 |
-1.81 |
1.24M |
792.9K |
443.1K |
13.77 |
| IWR |
iShares羅素中型股ETF |
2020/01/16 |
61.2400 |
61.1900 |
-0.02 |
1.75M |
1.32M |
429.5K |
24.62 |
| 159919 |
300ETF |
2020/01/17 |
4.2120 |
4.2171 |
-0.12 |
2.25M |
1.83M |
417.7K |
35.61 |
| 020000 |
富邦特選大蘋果報酬指數指數投資證券 |
2020/01/17 |
5.7000 |
5.6863 |
0.24 |
993.0K |
586.3K |
406.7K |
N/A |
| REET |
iShares全球不動產投資信託ETF |
2020/01/16 |
28.1000 |
27.9800 |
0.07 |
990.0K |
583.6K |
406.4K |
16.55 |
| SRLN |
SPDR Blackstone GSO高級信貸ETF |
2020/01/15 |
46.7500 |
46.7900 |
-0.06 |
898.2K |
502.4K |
395.8K |
7.90 |
| EUFN |
iShares MSCI歐洲金融ETF |
2020/01/16 |
19.2100 |
19.1100 |
0.37 |
1.38M |
987.1K |
394.1K |
12.37 |
| LMBS |
First Trust低存續期主動型ETF |
2020/01/15 |
51.9500 |
51.9100 |
0.08 |
976.1K |
585.6K |
390.5K |
4.39 |
| 00721B |
元大中國國債及政策性金融債3至5年期債券ETF基金 |
2020/01/16 |
45.8600 |
45.6801 |
0.22 |
605.0K |
215.8K |
389.2K |
-0.56 |
| SILJ |
ETFMG卓越小型銀礦ETF |
2020/01/16 |
11.0300 |
11.4800 |
0.52 |
924.3K |
558.5K |
365.8K |
35.43 |
| IQLT |
iShares Edge MSCI國際優質因子ETF |
2020/01/16 |
32.8800 |
32.6500 |
0.49 |
659.2K |
297.3K |
361.9K |
24.87 |
| SPLG |
SPDR投資組合大型股ETF |
2020/01/15 |
39.0300 |
38.5800 |
0.03 |
971.1K |
609.6K |
361.5K |
28.98 |
| 159920 |
華夏恆生ETF |
2020/01/16 |
1.5690 |
1.5751 |
-0.45 |
6.31M |
5.95M |
359.0K |
11.99 |
| VIDI |
Vident核心國際股票基金 |
2020/01/15 |
25.8000 |
25.4400 |
0.23 |
473.4K |
120.2K |
353.3K |
10.63 |
| SOXS |
Direxion每日三倍放空半導體ETF |
2020/01/15 |
18.8000 |
20.1800 |
-0.05 |
4.98M |
4.63M |
352.4K |
-83.15 |
| 00648R |
元大標普500單日反向1倍基金 |
2020/01/16 |
10.7100 |
10.7100 |
0.56 |
968.0K |
616.0K |
352.0K |
-23.72 |
| 00748B |
凱基3至10年期中國政策金融債券ETF基金 |
2020/01/17 |
41.8900 |
41.9721 |
-0.20 |
600.0K |
257.4K |
342.6K |
-0.46 |
| FPE |
First Trust優先股收益主動型ETF |
2020/01/15 |
20.2500 |
20.2100 |
0.20 |
2.01M |
1.66M |
342.1K |
15.72 |
| 00751B |
元大20年期以上AAA至A級美元公司債券ETF基金 |
2020/01/16 |
46.5200 |
46.6138 |
0.36 |
631.5K |
321.6K |
309.9K |
20.13 |
| TLT |
iShares 20年期以上美國公債ETF |
2020/01/16 |
138.0200 |
138.9700 |
0.17 |
9.18M |
8.88M |
303.3K |
17.35 |
| GOVT |
iShares美國公債ETF |
2020/01/16 |
26.0700 |
26.0900 |
0.04 |
7.39M |
7.08M |
303.3K |
7.50 |
| IWD |
iShares羅素1000價值股ETF |
2020/01/16 |
138.4700 |
138.1800 |
0.02 |
2.30M |
2.00M |
299.1K |
20.85 |
| SPMB |
SPDR投資組合抵押貸款債券ETF |
2020/01/15 |
26.2200 |
26.2100 |
0.34 |
638.2K |
339.5K |
298.7K |
6.52 |
| 00717 |
富邦標普美國特別股ETF基金 |
2020/01/16 |
19.7900 |
19.6500 |
0.61 |
1.54M |
1.25M |
290.7K |
8.56 |
| EFAS |
Global X MSCI歐澳遠東超級股息ETF |
2020/01/16 |
16.5150 |
16.4700 |
0.24 |
331.6K |
42.0K |
289.7K |
10.89 |
| 00719B |
元大美國政府1至3年期債券ETF基金 |
2020/01/16 |
31.7100 |
31.6132 |
0.27 |
626.1K |
338.6K |
287.4K |
0.70 |
| FEZ |
SPDR歐洲STOXX 50指數ETF |
2020/01/15 |
41.0800 |
40.8100 |
-0.27 |
1.70M |
1.42M |
284.4K |
23.85 |
| FEM |
First Trust新興市場AlphaDEX指數ETF |
2020/01/15 |
27.5900 |
27.0400 |
0.15 |
517.5K |
235.5K |
282.0K |
17.74 |
| XMLV |
Invesco標普中型股低波動ETF |
2020/01/16 |
54.6000 |
54.6300 |
-0.04 |
646.6K |
365.2K |
281.4K |
19.86 |
| SHYG |
iShares 0-5年高收益公司債券ETF |
2020/01/16 |
46.7000 |
46.5900 |
0.28 |
2.94M |
2.67M |
277.1K |
6.82 |
| FAZ |
Direxion每日三倍放空金融ETF |
2020/01/15 |
25.8700 |
26.8800 |
0.04 |
713.9K |
438.6K |
275.3K |
-52.70 |
| DIV |
Global X美國超級股利ETF |
2020/01/16 |
23.9400 |
23.9600 |
0.08 |
458.4K |
183.6K |
274.8K |
9.70 |
| IBDP |
iBonds 2024年12月期公司債券ETF |
2020/01/16 |
25.7800 |
25.7200 |
0.27 |
486.8K |
214.1K |
272.7K |
10.34 |
| 2828 |
恒生中國企業指數上市基金 |
2020/01/17 |
115.5000 |
115.6200 |
-0.10 |
2.55M |
2.28M |
266.2K |
11.50 |
| EPOL |
iShares MSCI波蘭ETF |
2020/01/16 |
21.5600 |
21.5600 |
-0.42 |
476.9K |
213.3K |
263.6K |
-7.83 |
| SHV |
iShares短期美國公債ETF |
2020/01/16 |
110.5400 |
110.5000 |
0.03 |
1.81M |
1.55M |
262.9K |
2.14 |
| AMU |
ETRACS Alerian業主有限合夥指數ETN |
2020/01/17 |
14.2500 |
14.2500 |
0.00 |
373.3K |
113.8K |
259.5K |
-0.85 |
