| CHIS |
Global X MSCI中國必需性消費類股ETF |
2020/06/04 |
24.1748 |
24.1500 |
-87.14 |
2.4K |
4.93 |
9.39 |
31.75 |
| IVV@AX |
iShares標普500 ETF |
2020/06/04 |
450.1900 |
447.4400 |
-29.87 |
13.0K |
-1.51 |
1.86 |
13.61 |
| IEM@AX |
iShares MSCI新興市場ETF |
2020/06/04 |
58.0000 |
57.1400 |
-29.74 |
18.7K |
3.02 |
7.41 |
1.28 |
| IOO@AX |
iShares全球100 ETF |
2020/06/04 |
75.8300 |
75.2600 |
-29.57 |
24.2K |
-1.02 |
0.41 |
15.29 |
| DFVL |
iPath做多五年期美國公債期貨ETN |
2020/06/04 |
65.7400 |
84.0300 |
-21.28 |
0 |
-0.33 |
-0.51 |
-7.09 |
| ASA |
ASA黃金與貴金屬基金 |
2020/06/04 |
14.8300 |
18.3600 |
-18.41 |
123.1K |
-3.07 |
0.75 |
43.50 |
| MLPO |
Credit Suisse標普業主有限合夥指數ETN |
2020/06/03 |
5.9500 |
8.5400 |
-17.82 |
2.0K |
7.79 |
1.54 |
-55.09 |
| TAPR |
Barclays反向美國公債ETN |
2020/06/04 |
75.4850 |
89.3500 |
-17.74 |
0 |
2.70 |
8.93 |
-71.52 |
| CAF |
Morgan Stanley中國A股基金 |
2020/06/04 |
19.0800 |
22.6600 |
-17.48 |
77.5K |
5.30 |
1.65 |
-4.72 |
| EDD |
Morgan Stanley新興市場境內債券基金 |
2020/06/04 |
5.9600 |
7.0400 |
-16.48 |
161.3K |
4.93 |
11.19 |
-2.04 |
| AFT |
Apollo高級浮動利率基金 |
2020/06/04 |
12.6400 |
14.7100 |
-14.34 |
79.7K |
3.35 |
7.44 |
-7.19 |
| KF |
韓國基金 |
2020/06/03 |
27.5600 |
31.5300 |
-13.86 |
9.4K |
9.95 |
16.83 |
2.26 |
| XMLA@GR |
db x-trackers MSCI新興拉丁美洲掉期UCITS ETF 1C |
2020/06/03 |
31.9150 |
34.8800 |
-12.54 |
0 |
16.27 |
21.44 |
-22.58 |
| IFN |
印度基金 |
2020/06/04 |
15.9600 |
17.6500 |
-11.84 |
147.0K |
7.98 |
13.03 |
-27.39 |
| XMEM@GR |
db x-trackers MSCI新興市場掉期UCITS ETF 1C |
2020/06/03 |
38.9710 |
42.9700 |
-10.57 |
6 |
8.36 |
9.12 |
2.63 |
| NGE |
Global X MSCI奈及利亞ETF |
2020/06/04 |
10.2400 |
11.3400 |
-9.88 |
52.3K |
2.40 |
16.10 |
-30.56 |
| DFVS |
iPath放空五年期美國公債期貨ETN |
2020/06/04 |
13.5000 |
14.5000 |
-6.90 |
0 |
7.66 |
-1.96 |
-50.38 |
| VGI |
Virtus全球多重類別收益基金 |
2020/06/04 |
11.3400 |
11.9300 |
-6.71 |
56.7K |
7.08 |
14.60 |
2.89 |
| 9047 |
山證國際大商所鐵礦石期貨指數ETF |
2020/06/04 |
1.1500 |
1.2175 |
-5.54 |
0 |
0.00 |
17.35 |
N/A |
| HYLD |
高收益主動型ETF |
2020/06/03 |
28.1100 |
29.1800 |
-4.93 |
7.5K |
3.84 |
5.02 |
-12.34 |
| 82832 |
博時富時中國A50指數ETF |
2020/06/04 |
6.5150 |
6.8339 |
-4.67 |
0 |
1.80 |
0.70 |
7.33 |
| 00712 |
復華富時不動產證券化基金(本基金之配息來源可能為收益平準金) |
2020/06/04 |
11.6000 |
11.2400 |
-4.54 |
7.51M |
14.06 |
23.01 |
-32.66 |
| 2832 |
博時富時中國A50指數ETF |
2020/06/04 |
7.1200 |
7.4314 |
-4.46 |
0 |
2.89 |
1.71 |
3.79 |
| DEUR |
VelocityShares每日四倍做多美元兌歐元匯率ETN |
2020/06/04 |
33.2434 |
33.9900 |
-3.56 |
5.4K |
-6.75 |
-15.41 |
0.79 |
| 3048 |
Xtrackers MSCI 巴西 UCITS ETF |
2020/06/03 |
29.5000 |
29.0239 |
-3.53 |
4.9K |
15.91 |
27.71 |
-26.16 |
| IBZL@LN |
iShares MSCI巴西UCITS ETF |
2020/06/04 |
1,999.2500 |
1,926.9700 |
-3.09 |
74.8K |
19.99 |
33.15 |
-20.42 |
| 00650L |
復華恒生單日正向二倍基金 |
2020/06/05 |
22.2500 |
22.9600 |
-3.09 |
1.40M |
13.35 |
6.15 |
-22.01 |
| 3157 |
華夏恒生港股通小型股指數ETF |
2020/06/04 |
21.6600 |
22.0888 |
-2.76 |
0 |
6.44 |
5.66 |
1.69 |
| 00665L |
富邦恒生國企單日正向兩倍基金 |
2020/06/05 |
21.4500 |
22.0200 |
-2.59 |
744.0K |
9.61 |
7.95 |
-14.98 |
| PAK |
Global X MSCI巴基斯坦ETF |
2020/06/04 |
23.7281 |
23.8100 |
-2.56 |
26.5K |
1.40 |
-1.67 |
-18.27 |
| GRU |
ELEMENTS ICE BofAML穀物總回報ETN |
2020/06/03 |
2.7900 |
2.7800 |
-2.52 |
4.3K |
4.89 |
1.09 |
-13.89 |
| 510440 |
500滬市ETF |
2020/06/04 |
1.6150 |
1.6490 |
-2.49 |
51 |
0.94 |
3.86 |
9.86 |
| 00708L |
元大標普高盛黃金ER單日正向2倍指數期貨基金 |
2020/06/04 |
27.0000 |
27.3500 |
-2.38 |
4.54M |
-2.24 |
-0.59 |
49.42 |
| EPU |
iShares MSCI秘魯ETF |
2020/06/04 |
30.3000 |
29.6200 |
-2.36 |
22.0K |
11.00 |
16.62 |
-12.59 |
| 3097 |
Global X 標普原油期貨增強型ER ETF |
2020/06/04 |
2.3000 |
2.2800 |
-2.19 |
2.35M |
12.75 |
28.49 |
-45.88 |
| 3047 |
山證國際大商所鐵礦石期貨指數ETF |
2020/06/04 |
9.3500 |
9.4359 |
-2.18 |
60.5K |
2.63 |
22.22 |
N/A |
| 2819 |
ABF香港創富債券指數基金 |
2020/06/04 |
101.0000 |
103.2350 |
-2.17 |
247 |
0.10 |
0.00 |
6.54 |
| 3019 |
Xtrackers MSCI 環球掉期 UCITS ETF |
2020/06/03 |
50.4000 |
50.4216 |
-2.11 |
27.2K |
3.81 |
11.01 |
7.35 |
| 3036 |
Xtrackers MSCI 台灣 UCITS ETF |
2020/06/03 |
256.7000 |
251.7855 |
-2.02 |
300 |
6.60 |
5.90 |
22.35 |
| 83118 |
嘉實MSCI中國A股指數ETF |
2020/06/04 |
13.6500 |
13.8200 |
-1.95 |
0 |
2.48 |
4.20 |
13.56 |
| 3175 |
三星標普高盛原油ER期貨ETF |
2020/06/04 |
2.6700 |
2.6306 |
-1.92 |
27.37M |
14.59 |
34.85 |
-76.03 |
| 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 |
2020/06/04 |
13.5900 |
13.5898 |
-1.91 |
184.0K |
3.50 |
6.17 |
-22.65 |
| 00684R |
元大標普美元ER單日反向1倍指數期貨基金 |
2020/06/04 |
18.3000 |
18.5700 |
-1.83 |
24.0K |
1.55 |
1.50 |
-4.94 |
| 00830 |
國泰美國費城半導體基金 |
2020/06/04 |
18.4700 |
18.6100 |
-1.83 |
2.16M |
6.95 |
15.80 |
37.84 |
| DGBP |
VelocityShares每日四倍做多美元兌英鎊匯率ETN |
2020/06/04 |
28.5236 |
29.7500 |
-1.81 |
73 |
-10.12 |
-7.67 |
-6.46 |
| 00639 |
富邦深証100基金 |
2020/06/05 |
11.5100 |
11.7200 |
-1.79 |
2.76M |
4.64 |
7.67 |
18.42 |
| HTUS |
Hull Tactical主動型ETF |
2020/06/03 |
23.8114 |
24.1800 |
-1.78 |
2.6K |
6.10 |
9.00 |
1.06 |
| 00681R |
元大美國政府20年期(以上)債券單日反向1倍基金 |
2020/06/04 |
13.3000 |
13.2506 |
-1.74 |
67.0K |
3.99 |
5.98 |
-22.36 |
| 0061 |
元大標智滬深300基金 |
2020/06/05 |
17.5700 |
17.8800 |
-1.73 |
582.0K |
3.23 |
1.62 |
2.57 |
| KFYP |
KraneShares CICC中國領導者100指數ETF |
2020/06/04 |
25.5580 |
25.7700 |
-1.73 |
3.7K |
2.81 |
3.26 |
-1.64 |
| 9806 |
Global X中國消費龍頭品牌指數ETF |
2020/06/04 |
7.3050 |
7.3300 |
-1.71 |
120.5K |
7.90 |
13.61 |
N/A |
| 00766L |
台新MSCI中國外資自由投資單日正向2倍基金 |
2020/06/04 |
9.3900 |
9.5100 |
-1.68 |
228.0K |
10.99 |
11.65 |
1.29 |
| CCOR |
核心替代主動型ETF |
2020/06/03 |
28.4600 |
28.5400 |
-1.68 |
22.5K |
0.74 |
-1.15 |
4.85 |
| UAE |
iShares MSCI阿拉伯聯合大公國ETF |
2020/06/04 |
11.0050 |
10.7300 |
-1.68 |
33.5K |
6.64 |
8.85 |
-19.68 |
| 00700 |
富邦恒生國企ETF基金 |
2020/06/05 |
18.7400 |
19.0500 |
-1.63 |
106.5K |
4.40 |
3.77 |
-6.07 |
| SPPP |
Sprott實體鉑鈀ETF |
2020/06/04 |
13.9900 |
14.3800 |
-1.60 |
51.7K |
-1.62 |
9.81 |
37.02 |
| 3043 |
Xtrackers MSCI 太平洋(日本除外)UCITS ETF |
2020/06/03 |
44.2200 |
43.8106 |
-1.58 |
0 |
8.65 |
12.95 |
-8.16 |
| 00636K |
國泰富時中國A50基金(美元) |
2020/06/05 |
6.8900 |
7.0000 |
-1.57 |
100 |
3.92 |
6.33 |
5.03 |
| 006207 |
復華滬深300 A股基金 |
2020/06/05 |
22.9600 |
23.3200 |
-1.54 |
311.1K |
3.10 |
5.81 |
2.64 |
| FUE |
ELEMENTSSM ICE BofAML生質燃料交易系列總回報ETN |
2020/06/03 |
5.5600 |
5.2400 |
-1.53 |
4.4K |
11.42 |
13.93 |
-7.02 |
| 9820 |
Global X中國生物科技ETF |
2020/06/04 |
11.2300 |
11.1600 |
-1.52 |
26.7K |
7.98 |
16.98 |
N/A |
| DCHF |
VelocityShares每日四倍做多美元兌瑞郎匯率ETN |
2020/06/04 |
25.8641 |
25.6200 |
-1.51 |
38 |
-0.05 |
-4.30 |
-9.02 |
| 00643K |
群益深証中小板ETF(人民幣) |
2020/06/05 |
3.2800 |
3.3300 |
-1.50 |
0 |
4.13 |
3.14 |
30.68 |
| 00643 |
群益深証中小板ETF |
2020/06/05 |
13.8500 |
14.0600 |
-1.49 |
622.5K |
5.16 |
7.20 |
23.77 |
| FTAG |
First Trust Indxx全球農業ETF |
2020/06/03 |
20.6801 |
20.1900 |
-1.49 |
410 |
9.49 |
20.20 |
-6.13 |
| EGPT |
VanEck Vectors埃及指數ETF |
2020/06/04 |
22.8500 |
22.8500 |
-1.47 |
1.5K |
2.95 |
1.74 |
-23.21 |
| 00783 |
富邦中國中証中小500ETF基金 |
2020/06/05 |
18.4500 |
18.7200 |
-1.44 |
939.5K |
3.36 |
6.65 |
5.37 |
| 3007 |
Xtrackers 富時中國 50 UCITS ETF |
2020/06/03 |
295.1000 |
290.6103 |
-1.41 |
0 |
7.15 |
7.70 |
4.28 |
| 9846 |
iShares安碩核心滬深300指數ETF |
2020/06/04 |
3.6240 |
3.6354 |
-1.41 |
0 |
4.14 |
5.35 |
8.19 |
| 510120 |
非周ETF |
2020/06/04 |
3.2630 |
3.2800 |
-1.40 |
7 |
3.49 |
3.00 |
16.54 |
| 00636 |
國泰富時中國A50基金 |
2020/06/05 |
20.5700 |
20.8600 |
-1.39 |
729.8K |
3.47 |
5.76 |
-0.19 |
| 83197 |
華夏MSCI中國A股國際通指數ETF |
2020/06/04 |
9.5150 |
9.5931 |
-1.39 |
0 |
3.09 |
5.02 |
12.47 |
| 006205 |
富邦上証180基金 |
2020/06/05 |
29.1900 |
29.6000 |
-1.39 |
1.36M |
2.75 |
5.04 |
-3.02 |
| HYZD |
WisdomTree利率避險高收益債券ETF |
2020/06/04 |
20.7900 |
21.0100 |
-1.38 |
25.9K |
2.29 |
5.68 |
-4.75 |
| DWAT |
Arrow DWA策略型ETF |
2020/06/03 |
10.1000 |
10.2000 |
-1.37 |
502 |
2.38 |
4.55 |
-5.27 |
| KCNY |
KraneShares易方達中國商業票據ETF |
2020/06/04 |
31.6104 |
32.1400 |
-1.37 |
6.2K |
2.81 |
2.21 |
-2.07 |
| 00637L |
元大滬深300單日正向2倍基金 |
2020/06/05 |
16.9100 |
17.1400 |
-1.34 |
63.04M |
6.29 |
13.11 |
8.19 |
| 00743 |
國泰富時中國A150 ETF |
2020/06/05 |
20.7000 |
20.9800 |
-1.33 |
145.0K |
3.24 |
3.86 |
3.29 |
| UCO |
ProShares二倍做多彭博原油ETF |
2020/06/04 |
29.7700 |
27.4500 |
-1.31 |
15.42M |
21.76 |
70.02 |
-92.42 |
| SCIX |
Global X科學貝塔亞洲日本除外ETF |
2020/06/04 |
21.3050 |
20.9900 |
-1.30 |
157 |
9.97 |
12.56 |
-8.43 |
| 00655L |
國泰富時中國A50單日正向2倍基金 |
2020/06/05 |
31.9400 |
32.3600 |
-1.30 |
2.56M |
6.57 |
13.30 |
9.42 |
| OLEM |
iPath Pure Beta原油ETN |
2020/06/04 |
12.1915 |
11.6400 |
-1.29 |
6.3K |
11.31 |
33.24 |
-22.72 |
| ELD |
WisdomTree新興市場當地債務主動型ETF |
2020/06/04 |
33.0850 |
33.4100 |
-1.29 |
11.1K |
2.13 |
8.57 |
2.38 |
| DWCR |
Arrow DWA國家輪換ETF |
2020/06/03 |
24.9100 |
25.1600 |
-1.28 |
100 |
4.10 |
18.62 |
-4.39 |
| EJAN |
Innovator MSCI新興市場動力緩衝ETF-1月 |
2020/06/04 |
26.1021 |
26.0800 |
-1.25 |
1.6K |
4.87 |
7.95 |
N/A |
| 00707R |
元大標普日圓ER單日反向1倍指數期貨基金 |
2020/06/04 |
19.8500 |
20.0600 |
-1.25 |
1.0K |
1.64 |
2.32 |
0.86 |
| 00635U |
元大標普高盛黃金ER指數股票型期貨信託基金 |
2020/06/04 |
24.0900 |
24.2600 |
-1.24 |
931.6K |
-1.03 |
-0.29 |
23.67 |
| SHYD |
VanEck Vectors放空高收益市政債券指數ETF |
2020/06/04 |
23.4550 |
23.6500 |
-1.23 |
94.9K |
1.89 |
5.17 |
-2.91 |
| RALS |
ProShares RAFI多空基本面指數ETF |
2020/06/04 |
31.4100 |
32.3600 |
-1.22 |
3.7K |
-0.29 |
-0.35 |
-8.53 |
| 2820 |
Global X中國生物科技ETF |
2020/06/04 |
89.6800 |
86.4700 |
-1.21 |
30.9K |
11.47 |
20.46 |
N/A |
| EQRR |
ProShares股票利率上升ETF |
2020/06/04 |
32.7700 |
31.3400 |
-1.21 |
2.1K |
14.46 |
22.37 |
-14.42 |
| 3055 |
Xtrackers MSCI 中國 UCITS ETF |
2020/06/03 |
146.3000 |
145.9171 |
-1.21 |
0 |
7.26 |
8.61 |
15.47 |
| 7568 |
南方東英納斯達克100指數每日反向（-2x）產品 |
2020/06/04 |
3.8980 |
3.9596 |
-1.20 |
605.0K |
-6.30 |
-16.71 |
N/A |
| 83095 |
價值中國A股ETF |
2020/06/04 |
6.1150 |
6.0928 |
-1.19 |
82.0K |
2.95 |
4.17 |
-0.22 |
| CHIR |
Global X MSCI中國房地產類股ETF |
2020/06/04 |
17.1000 |
16.9300 |
-1.18 |
17.2K |
8.85 |
6.51 |
6.78 |
| FM |
iShares MSCI邊境市場100大ETF |
2020/06/04 |
24.4500 |
24.6400 |
-1.18 |
56.7K |
3.69 |
6.49 |
-13.23 |
| 00861 |
元大全球未來通訊ETF基金 |
2020/06/04 |
21.2500 |
21.4400 |
-1.17 |
10.51M |
3.91 |
9.03 |
N/A |
| 008201 |
標智上證50中國指數基金 |
2020/06/04 |
98.5500 |
99.6591 |
-1.16 |
1.1K |
2.66 |
1.08 |
-3.67 |
| 83128 |
恒生A股行業龍頭指數ETF |
2020/06/04 |
48.6600 |
49.1712 |
-1.16 |
0 |
2.33 |
5.90 |
8.92 |
| CEY |
VictoryShares新興市場高股利波動率加權ETF |
2020/06/04 |
20.7303 |
20.3000 |
-1.14 |
28.6K |
9.45 |
12.75 |
-7.71 |
