| CHIS |
Global X MSCI中國必需性消費類股ETF |
2019/06/21 |
19.8798 |
19.9700 |
-87.31 |
26 |
3.63 |
6.39 |
N/A |
| IOO@AX |
iShares全球100 ETF |
2019/06/21 |
71.4100 |
71.7100 |
-31.06 |
17.7K |
0.93 |
3.51 |
14.81 |
| IEM@AX |
iShares MSCI新興市場ETF |
2019/06/21 |
61.8100 |
62.2400 |
-30.99 |
9.3K |
2.88 |
6.39 |
5.70 |
| IVV@AX |
iShares標普500 ETF |
2019/06/21 |
427.9900 |
429.5500 |
-30.90 |
14.9K |
0.87 |
3.47 |
15.87 |
| SHYU@LN |
iShares美元高收益公司債券UCITS指數ETF |
2019/06/21 |
80.8900 |
102.7300 |
-20.94 |
626 |
-0.20 |
1.79 |
13.19 |
| SRF |
Cushing能源收益基金 |
2019/06/21 |
6.9553 |
8.4500 |
-17.45 |
2.4K |
2.89 |
-3.24 |
-19.22 |
| ASA |
ASA黃金與貴金屬基金 |
2019/06/24 |
11.5500 |
13.8500 |
-16.61 |
282.6K |
9.07 |
22.48 |
13.04 |
| AFT |
Apollo高級浮動利率基金 |
2019/06/21 |
14.8500 |
16.9100 |
-12.66 |
13.1K |
0.07 |
-0.74 |
-1.97 |
| XMLA@GR |
db x-trackers MSCI新興拉丁美洲掉期UCITS ETF 1C |
2019/06/21 |
43.0650 |
49.2400 |
-12.47 |
0 |
2.72 |
9.22 |
24.21 |
| XMEM@GR |
db x-trackers MSCI新興市場掉期UCITS ETF 1C |
2019/06/21 |
39.4260 |
45.0200 |
-12.19 |
0 |
2.30 |
5.52 |
1.51 |
| 82836 |
iShares安碩核心標普BSE SENSEX 印度指數 ETF |
2019/06/24 |
22.7500 |
22.7795 |
-12.13 |
0 |
-0.44 |
-0.87 |
14.21 |
| KF |
韓國基金 |
2019/06/21 |
28.4100 |
32.3100 |
-12.07 |
5.3K |
2.30 |
3.23 |
-26.17 |
| CAF |
Morgan Stanley中國A股基金 |
2019/06/24 |
21.4500 |
24.2400 |
-11.51 |
49.7K |
4.48 |
5.10 |
-11.40 |
| IFN |
印度基金 |
2019/06/21 |
20.9300 |
23.4100 |
-10.42 |
49.3K |
-2.24 |
-2.70 |
-5.20 |
| EDD |
Morgan Stanley新興市場境內債券基金 |
2019/06/24 |
7.0300 |
7.8400 |
-10.33 |
284.4K |
4.15 |
7.82 |
8.04 |
| 83127 |
Horizons滬深300 ETF |
2019/06/21 |
12.9600 |
13.2600 |
-6.94 |
10.5K |
5.02 |
5.02 |
5.19 |
| JMF |
Nuveen能源業主有限合夥基金 |
2019/06/21 |
9.0500 |
9.7000 |
-6.70 |
12.2K |
2.14 |
-0.98 |
-7.67 |
| VGI |
Virtus全球多重類別收益基金 |
2019/06/21 |
12.6000 |
13.4700 |
-6.16 |
40.3K |
0.64 |
1.29 |
2.72 |
| 83136 |
嘉實MSCI中國A 50 指數ETF |
2019/06/21 |
15.9600 |
15.9500 |
-5.71 |
1.0K |
6.12 |
8.13 |
20.94 |
| IBZL@LN |
iShares MSCI巴西UCITS ETF |
2019/06/21 |
2,697.6250 |
2,847.7500 |
-5.46 |
1.1K |
4.64 |
13.93 |
37.40 |
| 00715L |
華頓標普高盛布蘭特原油ER單日正向2倍指數期貨基金 |
2019/06/21 |
21.8800 |
21.9700 |
-4.42 |
114.0K |
11.41 |
-7.01 |
-25.22 |
| 82832 |
博時富時中國A50指數ETF |
2019/06/24 |
6.5300 |
6.8292 |
-4.38 |
0 |
6.53 |
7.58 |
6.35 |
| SPPP |
Sprott實體鉑鈀ETF |
2019/06/24 |
11.5300 |
12.0400 |
-4.24 |
35.7K |
5.10 |
13.71 |
39.42 |
| 2832 |
博時富時中國A50指數ETF |
2019/06/24 |
7.4300 |
7.7575 |
-4.22 |
500 |
7.06 |
8.31 |
-0.93 |
| 83129 |
南方東英滬深300精明ETF |
2019/06/21 |
13.1400 |
13.1479 |
-3.71 |
0 |
3.96 |
3.96 |
3.63 |
| QAT |
iShares MSCI卡達ETF |
2019/06/21 |
17.8300 |
18.3900 |
-3.21 |
3.9K |
0.91 |
3.78 |
9.87 |
| 2819 |
ABF香港創富債券指數基金 |
2019/06/24 |
96.6500 |
99.6339 |
-2.99 |
3.7K |
0.42 |
-0.26 |
-0.04 |
| URR |
Market Vectors二倍做多歐元ETN |
2019/06/24 |
15.8600 |
16.2800 |
-2.58 |
100 |
-4.01 |
-4.01 |
-4.74 |
| DGBP |
VelocityShares每日四倍做多美元兌英鎊匯率ETN |
2019/06/21 |
30.0542 |
30.7800 |
-2.50 |
50 |
-6.22 |
-0.57 |
18.09 |
| 3157 |
華夏恒生港股通小型股指數ETF |
2019/06/24 |
22.4000 |
22.9281 |
-2.30 |
200 |
4.19 |
2.75 |
-19.86 |
| CHIE |
Global X MSCI中國能源類股ETF |
2019/06/21 |
11.1500 |
11.3100 |
-2.25 |
101 |
2.43 |
2.67 |
-6.70 |
| 00672L |
元大標普高盛原油ER單日正向2倍期貨基金 |
2019/06/21 |
16.3200 |
16.1100 |
-2.23 |
39.75M |
18.00 |
-6.15 |
-31.89 |
| 9101 |
領航富時發展歐洲指數ETF |
2019/06/21 |
2.3900 |
2.4125 |
-2.18 |
0 |
2.58 |
3.91 |
-0.52 |
| 00766L |
台新MSCI中國外資自由投資單日正向2倍基金 |
2019/06/21 |
10.4100 |
10.4900 |
-2.10 |
1.55M |
9.01 |
11.94 |
N/A |
| 159913 |
深價值ETF |
2019/06/24 |
1.8170 |
1.8540 |
-2.00 |
769 |
4.91 |
4.67 |
5.52 |
| UAE |
iShares MSCI阿拉伯聯合大公國ETF |
2019/06/21 |
13.3600 |
13.7200 |
-1.97 |
5.6K |
1.67 |
-2.12 |
-13.79 |
| PALL |
Aberdeen Standard實體鈀價ETF |
2019/06/20 |
145.1300 |
143.7864 |
-1.94 |
3.0K |
5.63 |
14.95 |
59.57 |
| PHYS |
Sprott實體黃金信託ETF |
2019/06/24 |
11.3200 |
11.5400 |
-1.91 |
814.5K |
5.20 |
10.44 |
9.80 |
| 3127 |
Horizons滬深300 ETF |
2019/06/21 |
14.8200 |
15.0700 |
-1.79 |
1.0K |
5.26 |
5.56 |
-1.20 |
| 510090 |
責任ETF |
2019/06/24 |
1.7550 |
1.7868 |
-1.78 |
1 |
5.03 |
8.53 |
18.42 |
| 9169 |
領航全球中國股票指數 ETF |
2019/06/21 |
1.1500 |
1.1301 |
-1.78 |
1.1K |
6.48 |
4.55 |
-11.90 |
| DEUR |
VelocityShares每日四倍做多美元兌歐元匯率ETN |
2019/06/21 |
31.2100 |
31.9800 |
-1.74 |
42 |
-5.92 |
-5.74 |
18.85 |
| LVHE |
Legg Mason新興市場低波動性高股利ETF |
2019/06/24 |
26.2200 |
26.6800 |
-1.72 |
2.4K |
0.83 |
2.18 |
2.18 |
| 00689R |
國泰彭博巴克萊20年期(以上)美國公債指數單日反向1倍基金 |
2019/06/21 |
17.4300 |
17.4970 |
-1.64 |
110.0K |
-0.63 |
-3.65 |
-10.62 |
| DCHF |
VelocityShares每日四倍做多美元兌瑞郎匯率ETN |
2019/06/21 |
26.1292 |
27.0100 |
-1.57 |
0 |
-10.12 |
-10.57 |
1.16 |
| 00681R |
元大美國政府20年期(以上)債券單日反向1倍基金 |
2019/06/21 |
17.0100 |
17.1006 |
-1.52 |
0 |
-0.53 |
-3.63 |
-11.13 |
| 510440 |
500滬市ETF |
2019/06/21 |
1.5180 |
1.5260 |
-1.51 |
487 |
3.20 |
1.40 |
1.61 |
| 510110 |
周期ETF |
2019/06/24 |
3.8180 |
3.8760 |
-1.50 |
707 |
5.62 |
9.78 |
13.19 |
| 83118 |
嘉實MSCI中國A股指數ETF |
2019/06/21 |
12.9200 |
13.0500 |
-1.46 |
0 |
3.36 |
6.78 |
5.40 |
| 83149 |
南方東英MSCI中國A股國際通指數ETF |
2019/06/21 |
10.8400 |
10.9791 |
-1.45 |
0 |
4.43 |
6.69 |
3.85 |
| 00678 |
群益那斯達克生技ETF |
2019/06/21 |
22.2400 |
22.4800 |
-1.42 |
406.2K |
3.25 |
2.58 |
-0.94 |
| ULBR |
VelocityShares長期LIBOR ETN |
2019/06/21 |
21.9950 |
22.7300 |
-1.42 |
763 |
-8.28 |
-21.84 |
-42.44 |
| 3048 |
Xtrackers MSCI 巴西 UCITS ETF |
2019/06/21 |
41.9000 |
42.0407 |
-1.41 |
1.9K |
5.28 |
13.70 |
41.08 |
| PSLV |
Sprott實體白銀信託ETF |
2019/06/24 |
5.7000 |
5.7800 |
-1.38 |
706.0K |
4.20 |
9.30 |
-4.52 |
| 00707R |
元大標普日圓ER單日反向1倍指數期貨基金 |
2019/06/21 |
19.5500 |
19.7900 |
-1.31 |
0 |
-1.16 |
-2.15 |
-2.01 |
| 00642U |
元大標普高盛原油ER指數股票型期貨信託基金 |
2019/06/21 |
17.0400 |
16.9600 |
-1.30 |
3.49M |
8.40 |
-2.46 |
-16.22 |
| FHK |
First Trust香港AlphaDEX指數ETF |
2019/06/20 |
35.7761 |
36.2400 |
-1.28 |
137 |
2.91 |
2.93 |
-9.95 |
| 0054 |
元大台商收成基金 |
2019/06/24 |
22.0400 |
22.3200 |
-1.25 |
18.0K |
2.61 |
6.83 |
-3.48 |
| 3129 |
南方東英滬深300精明ETF |
2019/06/21 |
14.8800 |
14.9459 |
-1.24 |
0 |
4.35 |
3.62 |
-2.75 |
| 510130 |
中盤ETF |
2019/06/21 |
3.8320 |
3.9086 |
-1.24 |
12 |
2.57 |
4.59 |
4.76 |
| 82811 |
海通滬深300指數ETF |
2019/06/24 |
13.7400 |
13.9109 |
-1.23 |
0 |
5.53 |
7.01 |
5.18 |
| 006207 |
復華滬深300 A股基金 |
2019/06/24 |
23.5700 |
23.8600 |
-1.22 |
240.0K |
3.92 |
6.27 |
3.79 |
| 159916 |
深F60 ETF |
2019/06/24 |
3.9730 |
4.0216 |
-1.21 |
562 |
1.17 |
4.09 |
11.16 |
| KURE |
KraneShares MSCI全中國健康照護指數ETF |
2019/06/21 |
19.8900 |
20.0900 |
-1.19 |
573 |
4.41 |
2.00 |
-29.44 |
| OILD |
ProShares三倍放空原油ETF |
2019/06/21 |
20.5400 |
21.0000 |
-1.19 |
35.3K |
-28.66 |
-1.49 |
-12.89 |
| 159912 |
深300ETF |
2019/06/24 |
1.2040 |
1.2185 |
-1.19 |
2.4K |
3.97 |
1.18 |
-5.94 |
| DSLV |
VelocityShares三倍放空白銀ETN |
2019/06/24 |
27.6900 |
28.0200 |
-1.18 |
23.7K |
-12.29 |
-17.86 |
14.09 |
| 006205 |
富邦上証180基金 |
2019/06/24 |
31.9100 |
32.2900 |
-1.18 |
2.57M |
4.18 |
7.08 |
6.72 |
| 3101 |
領航富時發展歐洲指數ETF |
2019/06/21 |
18.9600 |
18.8410 |
-1.17 |
25.9K |
3.04 |
4.75 |
0.17 |
| 00639 |
富邦深証100基金 |
2019/06/24 |
10.1200 |
10.2400 |
-1.17 |
1.48M |
3.27 |
4.44 |
-2.41 |
| DAUD |
VelocityShares每日四倍做多美元兌澳幣匯率ETN |
2019/06/21 |
32.3344 |
33.3600 |
-1.17 |
1 |
-6.13 |
-1.68 |
25.38 |
| 2811 |
海通滬深300指數ETF |
2019/06/24 |
15.6200 |
15.8018 |
-1.15 |
0 |
5.54 |
7.72 |
-0.26 |
| 3149 |
南方東英MSCI中國A股國際通指數ETF |
2019/06/21 |
12.3400 |
12.4805 |
-1.13 |
0 |
5.29 |
7.49 |
-2.17 |
| 00643 |
群益深証中小板ETF |
2019/06/24 |
11.6400 |
11.7700 |
-1.10 |
1.22M |
3.93 |
4.49 |
-15.77 |
| 00654R |
富邦印度NIFTY單日反向一倍基金(本基金採匯率避險) |
2019/06/21 |
13.7200 |
13.7500 |
-1.09 |
225.0K |
-0.65 |
-0.80 |
-6.41 |
| CHIK |
Global X MSCI中國資訊科技類股ETF |
2019/06/21 |
16.3067 |
16.3500 |
-1.07 |
101 |
5.89 |
4.65 |
N/A |
| DRR |
Market Vectors二倍放空型歐元ETN |
2019/06/24 |
59.6500 |
60.2900 |
-1.06 |
100 |
-2.66 |
-3.54 |
13.24 |
| 006201 |
元大富櫃50基金 |
2019/06/24 |
12.2100 |
12.3400 |
-1.05 |
131.0K |
2.35 |
5.08 |
-10.29 |
| 159906 |
深成長ETF |
2019/06/21 |
0.7630 |
0.7790 |
-1.03 |
825 |
7.01 |
5.83 |
-15.22 |
| 0051 |
元大台灣中型100基金 |
2019/06/24 |
31.8700 |
32.2000 |
-1.02 |
80.0K |
2.64 |
4.66 |
-0.75 |
| 83197 |
華夏MSCI中國A股國際通指數ETF |
2019/06/24 |
9.0000 |
9.0928 |
-1.02 |
0 |
4.90 |
6.38 |
5.91 |
| CNHX |
南方東英MSCI中國A國際避險ETF |
2019/06/21 |
28.0804 |
28.1900 |
-1.02 |
0 |
4.63 |
7.68 |
5.42 |
| 00742 |
新光特選內需收益ETF基金 |
2019/06/24 |
21.3600 |
21.5800 |
-1.02 |
2.0K |
1.71 |
2.99 |
12.71 |
| 159907 |
中小300ETF |
2019/06/24 |
1.1570 |
1.1689 |
-1.02 |
4.2K |
5.18 |
4.80 |
-10.79 |
| 00706L |
元大標普日圓ER單日正向2倍指數期貨基金 |
2019/06/21 |
18.4400 |
18.6900 |
-1.02 |
38.0K |
1.32 |
2.44 |
-3.56 |
| 00649 |
復華恒生基金 |
2019/06/24 |
21.6900 |
21.9100 |
-1.00 |
87.0K |
3.24 |
3.48 |
0.79 |
| 9085 |
領航富時亞洲（日本除外）高股息率指數ETF |
2019/06/21 |
2.7500 |
2.7777 |
-1.00 |
0 |
3.00 |
4.96 |
-2.28 |
| 00690 |
兆豐國際臺灣藍籌30ETF基金 |
2019/06/24 |
21.8800 |
22.1000 |
-1.00 |
189.1K |
2.92 |
5.09 |
2.74 |
| 0053 |
元大台灣電子科技基金 |
2019/06/24 |
34.2000 |
34.5400 |
-0.98 |
9.1K |
3.92 |
6.01 |
-0.31 |
| USOD |
United States三倍放空原油ETF |
2019/06/21 |
5.2005 |
5.3200 |
-0.98 |
78.5K |
-28.95 |
-2.24 |
-15.30 |
| 3070 |
中國平安CSI香港高息股ETF |
2019/06/24 |
29.4000 |
29.6902 |
-0.98 |
6.9K |
1.55 |
2.26 |
-6.61 |
| 3197 |
華夏MSCI中國A股國際通指數ETF |
2019/06/24 |
10.2400 |
10.3395 |
-0.96 |
57.0K |
5.79 |
6.89 |
0.30 |
| 00757 |
統一NYSE FANG+ETF基金 |
2019/06/21 |
19.6900 |
19.7900 |
-0.96 |
1.16M |
1.13 |
1.55 |
N/A |
| 00670L |
富邦NASDAQ-100單日正向兩倍基金(本基金採匯率避險) |
2019/06/21 |
35.8000 |
35.6500 |
-0.95 |
1.29M |
5.95 |
9.98 |
5.73 |
| 006206 |
元大上證50基金 |
2019/06/24 |
33.5000 |
33.8200 |
-0.95 |
588.7K |
4.36 |
8.66 |
11.48 |
| 00739 |
元大MSCI中國A股國際通ETF基金 |
2019/06/21 |
20.9800 |
21.1600 |
-0.95 |
523.8K |
4.12 |
6.23 |
N/A |
| CHIM |
Global X MSCI中國原物料類股ETF |
2019/06/21 |
16.0052 |
16.1700 |
-0.93 |
0 |
5.07 |
9.95 |
-16.29 |
| EGPT |
VanEck Vectors埃及指數ETF |
2019/06/24 |
30.4950 |
30.7800 |
-0.93 |
2 |
-1.87 |
1.99 |
-12.15 |
| DBEM |
Xtrackers MSCI新興市場匯率避險股票ETF |
2019/06/20 |
22.5725 |
22.8100 |
-0.92 |
19.9K |
2.88 |
5.58 |
-0.78 |
| 83093 |
中金中證優選100 ETF |
2019/06/24 |
9.8500 |
9.9411 |
-0.92 |
0 |
5.01 |
7.30 |
N/A |
