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代碼 ETF名稱 日期 市價 淨值 折溢價(%) 最新量 十日均量 最新量-10日量 年報酬率(%)
VXX iPath B系列標普500波動率指數短期期貨ETN 2020/01/23 14.2400 13.4300 0.45 102.17M 40.22M 61.95M -63.19
SPY SPDR標普500指數ETF 2020/01/22 328.7700 331.3600 -0.01 86.92M 65.09M 21.84M 27.11
UVXY ProShares倍數做多波動率指數短期期貨ETF 2020/01/23 11.7200 10.7300 0.28 38.80M 17.14M 21.66M -80.62
XLF SPDR金融類股ETF 2020/01/22 30.3900 30.8700 -0.03 58.81M 38.39M 20.42M 20.26
HYG iShares iBoxx高收益公司債券ETF 2020/01/23 87.6900 88.0500 0.01 40.68M 24.64M 16.04M 9.58
TVIX VelocityShares每日二倍做多短期波動率指數ETN 2020/01/23 44.7500 39.7700 1.08 23.37M 8.84M 14.53M -90.55
FXI iShares中國大型股ETF 2020/01/23 42.3500 42.8500 0.14 49.76M 36.26M 13.50M 5.26
EEM iShares MSCI新興市場ETF 2020/01/23 44.6000 45.0800 -0.27 87.74M 74.74M 13.01M 10.89
QQQ Invesco納斯達克100指數ETF 2020/01/23 222.7000 224.5200 0.03 36.80M 24.34M 12.46M 37.58
TQQQ ProShares三倍做多納斯達克指數ETF 2020/01/23 98.8300 101.4000 0.06 29.77M 18.21M 11.55M 128.83
UWT VelocityShares三倍做多原油ETN 2020/01/23 9.8500 10.5200 0.00 18.48M 9.26M 9.21M -26.27
SPXS Direxion每日三倍放空標普五百ETF 2020/01/22 12.4700 12.1600 0.00 17.24M 8.49M 8.75M -51.54
XLV SPDR健康照護類股ETF 2020/01/22 102.4600 104.7300 0.00 15.94M 8.43M 7.51M 18.81
XLE SPDR能源類股ETF 2020/01/22 56.6200 57.4700 0.05 20.38M 13.19M 7.18M 0.36
SQQQ ProShares三倍放空納斯達克指數ETF 2020/01/23 19.4600 18.9900 -0.11 24.39M 17.61M 6.79M -64.03
JNK SPDR彭博巴克萊高收益債ETF 2020/01/22 109.3000 110.0300 0.05 11.47M 5.17M 6.30M 10.10
VWO Vanguard FTSE新興市場ETF 2020/01/23 44.2900 44.7300 -0.22 19.64M 14.31M 5.33M 12.85
IAU iShares黃金信託ETF 2020/01/23 15.0200 14.9300 0.07 20.87M 15.73M 5.14M 22.51
SJNK SPDR彭博巴克萊短期高收益債券ETF 2020/01/22 26.9900 27.0500 0.11 7.89M 2.84M 5.06M 6.38
SLV iShares白銀信託ETF 2020/01/23 16.9100 16.4300 1.10 16.01M 11.18M 4.83M 17.76
SPTS SPDR投資組合美國短期公債ETF 2020/01/22 30.0500 30.0100 0.03 5.61M 938.3K 4.67M 3.76
USO United States石油ETF 2020/01/23 11.4300 11.6700 -0.09 24.37M 20.07M 4.30M 2.33
SPXU ProShares三倍放空標普500指數ETF 2020/01/23 18.8300 18.3200 -0.05 11.16M 7.01M 4.15M -51.36
VIXY ProShares波動率指數短期期貨ETF 2020/01/23 11.7100 11.0300 0.36 6.54M 2.78M 3.76M -63.25
1306 東證股票價格指數ETF 2020/01/24 1,794.0000 1,794.0200 0.00 5.68M 1.99M 3.69M 14.27
EMB iShares J.P. Morgan新興市場美元債券ETF 2020/01/23 114.7800 114.8200 0.10 6.58M 2.96M 3.62M 11.52
XLK SPDR科技類股ETF 2020/01/22 97.4300 97.4400 -0.01 11.75M 8.33M 3.42M 51.85
XOP SPDR標普油氣開採與生產ETF 2020/01/22 20.4400 21.1200 0.14 31.99M 28.58M 3.40M -30.86
NUGT Direxion每日三倍做多黃金礦業指數ETF 2020/01/22 34.0200 32.7200 0.18 14.61M 11.29M 3.32M 116.00
UCO ProShares二倍做多彭博原油ETF 2020/01/23 16.2200 16.9500 -0.06 6.21M 2.90M 3.31M -7.58
XLI SPDR工業類股ETF 2020/01/22 83.5500 83.0200 0.02 13.22M 9.94M 3.28M 23.23
AMLP Alerian業主有限合夥ETF 2020/01/23 8.3000 8.4600 -0.24 26.98M 23.76M 3.22M -6.61
SH ProShares放空型標普500指數ETF 2020/01/23 23.5400 23.3200 0.00 7.51M 4.31M 3.20M -19.53
KRE SPDR標普地區性銀行ETF 2020/01/22 55.9200 56.8700 -0.04 9.89M 6.71M 3.18M 8.34
EFA iShares MSCI歐澳遠東ETF 2020/01/23 69.4900 69.5300 0.37 23.01M 19.85M 3.16M 16.79
RPAR RPAR風險平價ETF 2020/01/23 20.6483 20.5800 0.17 3.38M 466.2K 2.91M N/A
00861 元大全球未來通訊ETF基金 2020/01/17 21.0500 21.2500 -1.60 12.73M 9.85M 2.87M N/A
510050 華夏上證50 ETF 2020/01/23 2.9250 2.9250 0.00 7.68M 4.89M 2.79M 24.27
SDS ProShares二倍放空標普500指數ETF 2020/01/23 23.8700 23.4400 0.04 9.92M 7.18M 2.75M -37.03
510300 300ETF 2020/01/23 3.9960 3.9983 -0.06 7.54M 4.85M 2.68M 27.46
SPXL Direxion每日三倍做多標普五百ETF 2020/01/22 70.0500 71.8100 0.04 6.21M 3.62M 2.59M 85.84
GLD SPDR黃金ETF 2020/01/23 147.9800 147.1276 -0.01 9.90M 7.33M 2.57M 22.21
UPRO ProShares三倍做多標普500指數ETF 2020/01/23 74.2300 76.3100 -0.04 5.36M 2.79M 2.56M 85.30
GDXJ VanEck Vectors小型黃金礦業ETF 2020/01/24 41.7900 41.8000 -0.02 14.84M 12.29M 2.55M 41.98
DWT VelocityShares三倍放空原油ETN 2020/01/23 4.8300 4.5400 0.22 19.32M 16.84M 2.48M -51.11
159915 創業板ETF 2020/01/23 1.8530 1.8541 -0.06 6.52M 4.10M 2.42M 54.80
SOXS Direxion每日三倍放空半導體ETF 2020/01/22 18.5600 18.3800 0.00 7.47M 5.06M 2.41M -80.55
SVXY ProShares放空波動率指數短期期貨ETF 2020/01/23 66.9700 69.0800 -0.25 4.29M 2.01M 2.29M 44.96
SHYG iShares 0-5年高收益公司債券ETF 2020/01/23 46.5400 46.5300 0.21 6.07M 3.79M 2.28M 6.48
MLPA Global X業主有限合夥ETF 2020/01/23 7.7000 7.8600 0.13 4.21M 1.95M 2.25M -4.38
KBE SPDR標普銀行業ETF 2020/01/22 45.5000 46.2700 -0.04 3.83M 1.69M 2.14M 10.05
SPSB SPDR投資組合美國短期公司債券ETF 2020/01/22 30.9300 30.8900 0.06 4.56M 2.44M 2.12M 5.00
SSO ProShares二倍做多標普500指數ETF 2020/01/23 156.9300 159.9000 -0.03 3.30M 1.45M 1.85M 53.84
XRT SPDR標普零售業ETF 2020/01/22 44.9000 45.4500 0.04 5.45M 3.63M 1.82M 3.84
GOVT iShares美國公債ETF 2020/01/23 26.3050 26.2200 0.08 9.78M 7.99M 1.79M 8.23
00648R 元大標普500單日反向1倍基金 2020/01/17 10.6900 10.6800 0.28 2.46M 790.7K 1.66M -22.76
OILU ProShares三倍做多原油ETF 2020/01/23 15.1300 16.1700 -0.12 2.99M 1.35M 1.63M -24.91
DUST Direxion每日三倍放空黃金礦業指數ETF 2020/01/22 5.5500 5.8000 0.00 13.49M 11.90M 1.59M -77.39
LABU Direxion每日三倍做多標普五百生技ETF 2020/01/22 49.2000 55.5900 0.16 3.62M 2.07M 1.55M 10.32
QID ProShares二倍放空納斯達克指數ETF 2020/01/23 21.4100 21.0600 0.05 4.11M 2.61M 1.50M -48.07
SPTL SPDR投資組合長期美國公債ETF 2020/01/22 40.7800 40.1500 0.10 2.30M 848.7K 1.45M 19.81
ERX Direxion每日三倍做多能源ETF 2020/01/22 14.5400 15.2400 0.00 2.94M 1.51M 1.43M -22.48
XLP SPDR必需性消費類股ETF 2020/01/22 63.5900 64.0900 0.00 11.96M 10.58M 1.38M 25.79
XLY SPDR非必需消費類股ETF 2020/01/22 125.9500 127.5300 0.01 5.69M 4.33M 1.36M 20.59
020001 富邦存股雙十等權重報酬指數指數投資證券 2020/01/20 5.6400 5.6333 0.12 2.42M 1.07M 1.35M N/A
LABD Direxion每日三倍放空標普五百生技ETF 2020/01/22 14.0700 12.5100 0.16 6.30M 4.98M 1.33M -50.15
KWEB KraneShares滬深中國網路ETF 2020/01/23 49.5600 51.0700 0.08 4.36M 3.04M 1.32M 19.81
TZA Direxion每日三倍放空小型股ETF 2020/01/22 35.4200 34.0900 -0.15 4.38M 3.09M 1.29M -38.87
IBB iShares納斯達克生技ETF 2020/01/23 116.8800 119.5700 -0.06 4.31M 3.04M 1.27M 8.64
FLOT iShares浮動利率債券ETF 2020/01/23 51.0500 51.0300 0.02 2.85M 1.59M 1.26M 3.47
SDOW ProShares三倍放空道瓊30指數ETF 2020/01/23 36.2800 35.6300 -0.03 2.83M 1.58M 1.25M -43.23
GUSH Direxion每日三倍做多標普油氣探勘與生產ETF 2020/01/22 22.8300 25.3400 0.24 2.72M 1.48M 1.24M -78.93
159919 300ETF 2020/01/23 4.0510 4.0635 -0.31 3.40M 2.17M 1.24M 29.34
SPTI SPDR投資組合中期公債ETF 2020/01/22 31.2900 31.1700 0.03 1.81M 577.0K 1.24M 7.54
GDX VanEck Vectors黃金礦業ETF 2020/01/24 29.2200 29.2200 0.00 44.40M 43.18M 1.22M 43.54
SHY iShares 1-3年期美國公債ETF 2020/01/23 84.8700 84.8100 0.04 3.82M 2.61M 1.21M 3.46
DGRO iShares核心股息成長ETF 2020/01/23 42.4500 42.8000 0.02 2.78M 1.59M 1.19M 25.48
DIA SPDR道瓊工業平均指數ETF 2020/01/22 289.8000 291.7400 0.02 3.60M 2.56M 1.05M 20.71
JDST Direxion每日三倍放空金礦指數ETF 2020/01/22 9.8400 10.0200 0.10 6.90M 5.86M 1.04M -81.09
EWW iShares MSCI墨西哥ETF 2020/01/23 46.8800 47.4000 0.00 4.69M 3.70M 993.6K 8.25
PSQ ProShares放空型納斯達克指數ETF 2020/01/23 23.4700 23.2700 0.13 2.45M 1.49M 963.9K -26.58
TMF Direxion每日三倍做多20年期以上美國公債ETF 2020/01/22 29.6200 28.3400 0.00 2.15M 1.19M 958.8K 56.89
PSLV Sprott實體白銀信託ETF 2020/01/23 6.6300 6.6200 -0.76 1.73M 802.8K 926.9K 19.68
00643 群益深証中小板ETF 2020/01/20 14.2700 14.4300 -1.11 2.77M 1.86M 901.6K 41.01
BND Vanguard總體債券市場ETF 2020/01/23 84.9100 84.6900 0.11 4.58M 3.70M 880.0K 9.74
USMV iShares Edge MSCI美國最小波動率ETF 2020/01/23 67.7500 68.0400 0.04 5.02M 4.15M 875.6K 26.67
BKLN Invesco高級信貸ETF 2020/01/23 22.7200 22.7800 -0.13 8.52M 7.69M 835.6K 6.33
MINT PIMCO增強短期到期主動型ETF 2020/01/23 101.8700 101.8300 0.01 2.15M 1.32M 825.4K 3.27
TNA Direxion每日三倍做多小型股ETF 2020/01/22 71.0700 74.0200 0.07 3.34M 2.52M 820.4K 34.00
SNLN Highland/iBoxx槓桿貸款指數ETF 2020/01/23 17.5000 17.5055 -0.03 1.08M 279.7K 798.0K 4.56
QLD ProShares二倍做多納斯達克指數ETF 2020/01/23 133.3100 135.5900 0.03 1.68M 892.6K 787.8K 78.88
PHB Invesco基本面高收益公司債券ETF 2020/01/23 19.1500 19.2200 0.00 1.09M 308.9K 783.9K 9.37
MLPX Global X業主有限合夥與能源設備ETF 2020/01/23 12.0200 12.1700 -0.16 1.43M 662.9K 763.6K 1.85
TECS Direxion每日三倍放空科技業ETF 2020/01/22 5.9400 5.9400 0.00 1.87M 1.11M 758.8K -74.10
YANG Direxion每日三倍放空FTSE中國ETF 2020/01/22 41.8200 38.6900 0.23 1.27M 520.1K 753.2K -23.37
00719B 元大美國政府1至3年期債券ETF基金 2020/01/17 31.7200 31.6283 0.26 1.17M 437.0K 735.0K 0.83
GASL Direxion每日三倍做多天然氣相關ETF 2020/01/22 5.8300 6.5300 0.31 2.63M 1.90M 730.3K -84.53
SPLV Invesco標普500低波動ETF 2020/01/23 60.2000 60.2900 0.02 3.53M 2.81M 718.1K 27.15
00762 元大全球人工智慧ETF基金 2020/01/17 28.1000 27.4200 -0.18 1.12M 412.6K 711.5K N/A
YINN Direxion每日三倍做多FTSE中國ETF 2020/01/22 19.8700 21.5300 -0.33 3.00M 2.31M 688.6K -1.23

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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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