| 0056 |
元大台灣高股息基金 |
2020/09/25 |
28.9000 |
28.8200 |
0.28 |
38.32M |
18.88M |
19.44M |
9.26 |
| 00677U |
富邦標普500波動率短期期貨ER期貨基金 |
2020/09/25 |
4.9800 |
4.5200 |
10.18 |
193.19M |
177.53M |
15.66M |
0.40 |
| 7200 |
南方東英恒生指數每日槓桿(2x)產品 |
2020/09/25 |
6.7900 |
6.7647 |
0.37 |
75.05M |
64.23M |
10.82M |
-21.95 |
| 00676R |
富邦臺灣加權單日反向一倍基金 |
2020/09/25 |
5.3400 |
5.3300 |
0.19 |
16.88M |
6.82M |
10.06M |
-22.61 |
| 7500 |
南方東英恒生指數每日反向(-2x)產品 |
2020/09/25 |
7.2500 |
7.2798 |
-0.41 |
91.19M |
82.88M |
8.31M |
-3.46 |
| 3033 |
南方東英恒生科技指數ETF |
2020/09/25 |
6.9400 |
6.9134 |
0.38 |
22.23M |
14.09M |
8.14M |
N/A |
| 00672L |
元大標普高盛原油ER單日正向2倍期貨基金 |
2020/09/25 |
0.8000 |
0.7900 |
1.27 |
58.48M |
50.50M |
7.97M |
-94.73 |
| FXI |
iShares中國大型股ETF |
2020/09/25 |
40.7000 |
40.7100 |
-0.02 |
23.40M |
16.99M |
6.41M |
4.06 |
| 00878 |
國泰台灣ESG永續高股息ETF基金 |
2020/09/25 |
14.2400 |
14.2300 |
0.07 |
23.49M |
17.80M |
5.68M |
N/A |
| IEFA |
iShares MSCI核心歐澳遠東ETF |
2020/09/25 |
59.6900 |
59.2700 |
0.71 |
11.79M |
7.40M |
4.39M |
0.51 |
| BKLN |
Invesco高級信貸ETF |
2020/09/25 |
21.6500 |
21.7600 |
-0.51 |
12.91M |
8.53M |
4.38M |
-0.45 |
| EEM |
iShares MSCI新興市場ETF |
2020/09/25 |
42.9400 |
42.8900 |
0.12 |
44.17M |
39.94M |
4.23M |
7.78 |
| KBWB |
Invesco KBW銀行業ETF |
2020/09/25 |
36.5000 |
36.4700 |
0.08 |
4.94M |
1.08M |
3.86M |
-26.87 |
| EWZ |
iShares MSCI巴西ETF |
2020/09/25 |
28.6200 |
28.5200 |
0.35 |
27.63M |
24.34M |
3.29M |
-29.95 |
| EUFN |
iShares MSCI歐洲金融ETF |
2020/09/25 |
13.3000 |
13.2100 |
0.68 |
4.36M |
1.11M |
3.25M |
-22.01 |
| 00664R |
國泰臺灣加權指數單日反向1倍基金 |
2020/09/25 |
9.8300 |
9.8100 |
0.20 |
17.99M |
15.17M |
2.82M |
-22.78 |
| HYG |
iShares iBoxx高收益公司債券ETF |
2020/09/25 |
82.9500 |
82.9800 |
-0.04 |
36.03M |
33.25M |
2.78M |
-0.43 |
| 2822 |
南方東英富時中國A50 ETF |
2020/09/25 |
16.5200 |
16.6025 |
-0.50 |
28.06M |
25.29M |
2.77M |
12.23 |
| 00642U |
元大標普高盛原油ER指數股票型期貨信託基金 |
2020/09/25 |
7.7200 |
7.5700 |
1.98 |
12.16M |
9.64M |
2.52M |
-54.02 |
| DGRW |
WisdomTree美國股利成長ETF |
2020/09/25 |
48.8400 |
48.8100 |
0.06 |
3.57M |
1.05M |
2.52M |
11.00 |
| EFA |
iShares MSCI歐澳遠東ETF |
2020/09/25 |
63.0800 |
62.6800 |
0.64 |
24.18M |
21.99M |
2.19M |
-0.39 |
| EWG |
iShares MSCI德國ETF |
2020/09/25 |
28.5600 |
28.3100 |
0.88 |
8.09M |
5.93M |
2.16M |
8.26 |
| PDBC |
Invesco最佳收益多樣商品策略No K-1主動型ETF |
2020/09/25 |
13.5700 |
13.6000 |
-0.22 |
3.54M |
1.42M |
2.13M |
-13.12 |
| VTV |
Vanguard價值股ETF |
2020/09/25 |
102.8900 |
102.8600 |
0.03 |
4.19M |
2.18M |
2.01M |
-5.57 |
| ACWI |
iShares MSCI全世界ETF |
2020/09/25 |
78.5900 |
78.3900 |
0.26 |
5.30M |
3.35M |
1.95M |
8.56 |
| IJR |
iShares核心標普小型股指數ETF |
2020/09/25 |
68.4800 |
68.4800 |
0.00 |
5.46M |
3.53M |
1.92M |
-11.88 |
| 7333 |
南方東英滬深300指數每日反向(-1x)產品 |
2020/09/25 |
7.6250 |
7.6568 |
-0.42 |
3.95M |
2.34M |
1.61M |
N/A |
| 00876 |
元大全球未來關鍵科技ETF基金 |
2020/09/25 |
20.6300 |
20.7600 |
-0.63 |
4.62M |
3.05M |
1.58M |
N/A |
| PXH |
Invesco FTSE RAFI新興市場基本面指數ETF |
2020/09/25 |
17.2300 |
17.2200 |
0.06 |
2.59M |
1.04M |
1.55M |
-11.55 |
| IEMG |
iShares MSCI核心新興市場ETF |
2020/09/25 |
51.3500 |
51.3400 |
0.02 |
11.53M |
10.01M |
1.52M |
7.82 |
| FNDE |
Schwab基本面新興市場大型股指數ETF |
2020/09/24 |
23.3700 |
23.3800 |
0.30 |
2.15M |
775.2K |
1.38M |
-12.27 |
| BND |
Vanguard總體債券市場ETF |
2020/09/25 |
88.2200 |
88.2800 |
-0.07 |
5.60M |
4.25M |
1.35M |
7.43 |
| 00653L |
富邦印度NIFTY單日正向兩倍基金 |
2020/09/25 |
20.6400 |
21.1600 |
-2.46 |
9.32M |
7.97M |
1.35M |
-27.27 |
| PFF |
iShares優先股與收益證券ETF |
2020/09/25 |
36.2200 |
36.1800 |
0.11 |
6.65M |
5.35M |
1.30M |
2.26 |
| 00669R |
國泰道瓊工業平均指數單日反向1倍基金 |
2020/09/25 |
10.7400 |
10.6500 |
0.85 |
4.77M |
3.48M |
1.29M |
-12.18 |
| JNK |
SPDR彭博巴克萊高收益債ETF |
2020/09/24 |
103.0800 |
103.3400 |
-0.15 |
9.17M |
7.88M |
1.28M |
-0.02 |
| 3032 |
恒生科技指數ETF |
2020/09/25 |
6.9450 |
6.9233 |
0.31 |
2.80M |
1.53M |
1.27M |
N/A |
| SPXS |
Direxion每日三倍放空標普五百ETF |
2020/09/25 |
6.1000 |
6.1100 |
-0.16 |
41.91M |
40.65M |
1.26M |
-64.01 |
| ILF |
iShares拉丁美洲40 ETF |
2020/09/25 |
21.2500 |
21.2400 |
0.05 |
2.42M |
1.28M |
1.15M |
-30.92 |
| VEU |
Vanguard FTSE美國以外全世界ETF |
2020/09/25 |
49.7800 |
49.7500 |
0.06 |
3.96M |
2.83M |
1.12M |
1.69 |
| VWO |
Vanguard FTSE新興市場ETF |
2020/09/25 |
42.1500 |
42.2700 |
-0.28 |
11.08M |
10.10M |
976.8K |
5.60 |
| 00686R |
群益臺灣加權指數單日反向1倍基金 |
2020/09/25 |
5.8000 |
5.8100 |
-0.17 |
1.50M |
528.2K |
975.8K |
-22.77 |
| 7272 |
華夏Direxion滬深300指數每日槓桿(2x)產品 |
2020/09/25 |
8.6600 |
8.6832 |
-0.27 |
2.92M |
1.95M |
971.4K |
N/A |
| VSS |
Vanguard美國以外全世界小型股ETF |
2020/09/25 |
103.0400 |
103.2900 |
-0.24 |
1.27M |
350.0K |
922.5K |
2.62 |
| 2828 |
恒生中國企業指數上市基金 |
2020/09/25 |
94.5000 |
94.4800 |
0.02 |
5.04M |
4.11M |
922.1K |
-8.52 |
| EWP |
iShares MSCI西班牙ETF |
2020/09/25 |
21.4900 |
21.3800 |
0.51 |
1.77M |
886.4K |
881.9K |
-19.29 |
| 00861 |
元大全球未來通訊ETF基金 |
2020/09/25 |
22.8200 |
23.0900 |
-1.17 |
3.05M |
2.23M |
821.4K |
N/A |
| YINN |
Direxion每日三倍做多FTSE中國ETF |
2020/09/25 |
13.3400 |
13.3500 |
-0.07 |
2.30M |
1.48M |
819.1K |
-20.67 |
| 0050 |
元大台灣卓越50基金 |
2020/09/25 |
100.6500 |
100.4600 |
0.19 |
9.50M |
8.68M |
815.8K |
24.47 |
| IWV |
iShares羅素3000 ETF |
2020/09/25 |
192.2000 |
192.1400 |
0.03 |
1.08M |
261.4K |
815.7K |
12.11 |
| BIV |
Vanguard美國中期債券ETF |
2020/09/25 |
93.4100 |
93.3600 |
0.05 |
2.02M |
1.21M |
801.8K |
9.27 |
| 3175 |
三星標普高盛原油ER期貨ETF |
2020/09/24 |
2.7360 |
2.7325 |
-1.48 |
6.42M |
5.62M |
798.7K |
-76.89 |
| FIXD |
First Trust TCW機會固定收益主動型ETF |
2020/09/24 |
55.1030 |
55.0400 |
0.08 |
1.60M |
823.4K |
774.5K |
7.13 |
| 7300 |
南方東英恒生指數每日反向(-1x)產品 |
2020/09/25 |
5.7750 |
5.7867 |
-0.20 |
2.64M |
1.91M |
727.6K |
1.85 |
| 3173 |
Premia中證財新中國新經濟ETF |
2020/09/24 |
10.3800 |
10.4093 |
0.58 |
891.5K |
207.4K |
684.1K |
41.61 |
| 0061 |
元大標智滬深300基金 |
2020/09/25 |
20.6900 |
20.9700 |
-1.34 |
1.29M |
628.1K |
664.4K |
14.82 |
| IGE |
iShares北美天然資源ETF |
2020/09/25 |
19.7900 |
19.8000 |
-0.05 |
895.5K |
256.7K |
638.8K |
-28.65 |
| DGRO |
iShares核心股息成長ETF |
2020/09/25 |
39.1100 |
39.1000 |
0.03 |
2.01M |
1.39M |
616.0K |
2.10 |
| 7588 |
南方東英恒生中國企業指數每日反向(-2x)產品 |
2020/09/25 |
5.8900 |
5.9315 |
-0.70 |
963.5K |
366.6K |
596.9K |
-7.10 |
| IVV |
iShares核心標普500指數ETF |
2020/09/25 |
329.8800 |
329.8600 |
0.01 |
4.18M |
3.60M |
582.7K |
12.79 |
| 00774B |
新光中國10年期國債及政策金融附加綠債債券ETF基金 |
2020/09/25 |
38.9500 |
38.8340 |
0.30 |
1.40M |
836.3K |
566.7K |
0.47 |
| AMLP |
Alerian業主有限合夥ETF |
2020/09/25 |
19.5600 |
19.5600 |
0.00 |
3.27M |
2.71M |
557.2K |
-53.80 |
| JPST |
JPMorgan超短收益主動型ETF |
2020/09/25 |
50.7800 |
50.7500 |
0.06 |
3.12M |
2.58M |
542.9K |
2.53 |
| IXUS |
iShares MSCI核心總體國際股市ETF |
2020/09/25 |
57.4900 |
57.1500 |
0.59 |
1.85M |
1.31M |
537.1K |
2.08 |
| EMLC |
VanEck Vectors J.P. Morgan新興市場當地貨幣債券ETF |
2020/09/25 |
30.5700 |
30.6300 |
-0.20 |
2.75M |
2.21M |
535.9K |
-1.91 |
| 7299 |
南方東英黃金期貨每日槓桿(2x)產品 |
2020/09/24 |
8.7850 |
8.7739 |
-1.18 |
5.12M |
4.58M |
535.2K |
N/A |
| VCIT |
Vanguard中期公司債券ETF |
2020/09/25 |
95.5600 |
95.5500 |
0.01 |
4.44M |
3.91M |
530.7K |
8.32 |
| FPE |
First Trust優先股收益主動型ETF |
2020/09/24 |
19.0000 |
19.0200 |
-0.21 |
1.91M |
1.38M |
530.2K |
1.68 |
| SDOW |
ProShares三倍放空道瓊30指數ETF |
2020/09/25 |
19.3800 |
19.4100 |
-0.15 |
8.59M |
8.06M |
530.0K |
-57.55 |
| 7288 |
南方東英恒生中國企業指數每日槓桿(2x)產品 |
2020/09/25 |
5.8550 |
5.8184 |
0.63 |
1.25M |
746.1K |
501.7K |
-19.24 |
| VO |
Vanguard中型股ETF |
2020/09/25 |
172.9000 |
172.8100 |
0.05 |
1.27M |
786.5K |
486.5K |
4.26 |
| URTH |
iShares MSCI全世界ETF |
2020/09/25 |
97.9600 |
97.7300 |
0.24 |
601.3K |
124.3K |
477.0K |
8.65 |
| 00697B |
元大美國政府7至10年期債券基金 |
2020/09/25 |
43.8200 |
43.7536 |
0.15 |
843.0K |
366.3K |
476.7K |
2.72 |
| PGX |
Invesco優先股ETF |
2020/09/25 |
14.7000 |
14.7200 |
-0.14 |
3.29M |
2.82M |
467.0K |
3.57 |
| 00772B |
中國信託彭博巴克萊10年期以上高評級美元公司債券ETF基金 |
2020/09/25 |
48.2000 |
48.1270 |
0.15 |
1.11M |
638.6K |
466.7K |
4.35 |
| VGIT |
Vanguard中期公債ETF |
2020/09/25 |
70.5500 |
70.5200 |
0.04 |
1.15M |
688.9K |
464.6K |
8.07 |
| 2800 |
盈富基金 |
2020/09/25 |
24.0600 |
24.0200 |
0.17 |
77.08M |
76.63M |
458.6K |
-10.39 |
| 00877 |
復華中國5G通信ETF基金 |
2020/09/25 |
13.4900 |
13.5600 |
-0.52 |
4.75M |
4.30M |
448.6K |
N/A |
| REET |
iShares全球不動產投資信託ETF |
2020/09/25 |
20.7100 |
20.6500 |
0.29 |
951.6K |
538.1K |
413.4K |
-21.29 |
| DXD |
ProShares二倍放空道瓊30指數ETF |
2020/09/25 |
16.3700 |
16.3800 |
-0.06 |
2.60M |
2.19M |
413.1K |
-35.32 |
| HEWG |
iShares匯率避險MSCI德國ETF |
2020/09/25 |
27.4200 |
27.4400 |
-0.07 |
669.5K |
256.7K |
412.8K |
3.77 |
| QARP |
Xtrackers羅素1000美國優質合理價格ETF |
2020/09/24 |
29.6500 |
29.1300 |
0.14 |
452.0K |
57.7K |
394.2K |
9.74 |
| 00743 |
國泰富時中國A150 ETF |
2020/09/25 |
25.1000 |
25.3100 |
-0.83 |
476.0K |
90.0K |
386.0K |
19.98 |
| IWS |
iShares羅素中型價值股ETF |
2020/09/25 |
79.5400 |
79.5800 |
-0.05 |
1.04M |
652.9K |
384.2K |
-9.22 |
| SRLN |
SPDR Blackstone GSO高級信貸ETF |
2020/09/24 |
44.4900 |
44.6900 |
-0.29 |
881.8K |
514.1K |
367.7K |
1.03 |
| XLE |
SPDR能源類股ETF |
2020/09/24 |
30.1800 |
30.2100 |
-0.03 |
27.56M |
27.21M |
351.2K |
-44.55 |
| SPYV |
SPDR投資組合標普500價值股ETF |
2020/09/24 |
29.7100 |
29.3800 |
-0.03 |
2.10M |
1.75M |
349.9K |
-5.01 |
| 020011 |
統一微波高息精選20報酬指數指數投資證券 |
2020/09/25 |
4.7400 |
4.7343 |
0.12 |
422.0K |
72.6K |
349.4K |
N/A |
| PHB |
Invesco基本面高收益公司債券ETF |
2020/09/25 |
18.4200 |
18.4700 |
-0.27 |
1.08M |
734.0K |
346.6K |
0.82 |
| JMST |
JPMorgan超短期市政債券收益ETF |
2020/09/25 |
51.0300 |
50.9800 |
0.10 |
563.1K |
217.0K |
346.1K |
2.36 |
| 00692 |
富邦臺灣公司治理100基金 |
2020/09/25 |
25.7600 |
25.7400 |
0.08 |
3.04M |
2.70M |
342.3K |
20.85 |
| IBD |
Inspire公司債券影響力ETF |
2020/09/24 |
26.2600 |
26.3600 |
-0.30 |
421.4K |
81.7K |
339.7K |
3.57 |
| GDAXIEX@GR |
iShares德國DAX UCITS指數ETF |
2020/09/25 |
106.2400 |
106.2600 |
-0.02 |
857.3K |
519.1K |
338.2K |
1.35 |
| EWY |
iShares MSCI南韓ETF |
2020/09/25 |
63.0000 |
62.8000 |
0.32 |
4.36M |
4.02M |
331.7K |
13.94 |
| TIP |
iShares抗通膨債券ETF |
2020/09/25 |
126.4100 |
126.2400 |
0.13 |
2.76M |
2.42M |
331.5K |
9.64 |
| EZU |
iShares MSCI歐元區ETF |
2020/09/25 |
37.3300 |
37.0200 |
0.84 |
6.13M |
5.80M |
330.3K |
-2.01 |
| AOA |
iShares核心積極配置ETF |
2020/09/25 |
57.2000 |
57.1500 |
0.09 |
412.4K |
85.3K |
327.1K |
6.50 |
| GUNR |
FlexShares晨星全球上游自然資源指數ETF |
2020/09/25 |
27.6800 |
27.5800 |
0.36 |
1.25M |
924.0K |
326.2K |
-8.36 |
| FTSM |
First Trust增強短期到期主動型ETF |
2020/09/24 |
60.0700 |
60.0700 |
-0.02 |
1.00M |
677.8K |
323.3K |
1.37 |
| IVOG |
Vanguard標普400中型成長股ETF |
2020/09/25 |
145.1300 |
145.1700 |
-0.03 |
365.7K |
43.4K |
322.3K |
4.51 |
