|  |
1
| 3146 | iShares安碩德國DAX指數ETF | 08/20 | 928.45 | 935.07 | 815.91 | 97.46 | 33.34 | 0.28 | 0.18 |
|  |
2
| 9146 | iShares安碩德國DAX指數ETF | 08/20 | 918.02 | 924.65 | 817.46 | 96.46 | 32.96 | 0.28 | 0.18 |
|  |
3
| 2847 | iShares安碩富時100指數ETF | 08/20 | 952.75 | 960.98 | 837.43 | 116.43 | 32.47 | 0.28 | 0.33 |
|  |
4
| 83146 | iShares安碩德國DAX指數ETF | 08/20 | 907.32 | 913.91 | 844.70 | 95.59 | 32.45 | 0.29 | 0.18 |
|  |
5
| 9847 | iShares安碩富時100指數ETF | 08/20 | 945.67 | 953.90 | 836.67 | 115.62 | 32.24 | 0.28 | 0.33 |
|  |
6
| 82847 | iShares安碩富時100指數ETF | 08/20 | 930.77 | 938.97 | 871.38 | 114.08 | 31.61 | 0.29 | 0.33 |
|  |
7
| 83053 | 南方東英港元貨幣市場ETF | 08/20 | N/A | 4.95 | 4.07 | 2.49 | 31.17 | 0.08 | N/A |
|  |
8
| 2834 | iShares安碩納斯達克100指數ETF | 08/20 | 962.16 | 971.22 | 941.61 | 74.38 | 26.88 | 0.29 | 0.18 |
|  |
9
| 9834 | iShares安碩納斯達克100指數ETF | 08/20 | 945.95 | 955.01 | 945.20 | 73.30 | 26.45 | 0.29 | 0.18 |
|  |
10
| 82834 | iShares安碩納斯達克100指數ETF | 08/20 | 932.74 | 941.76 | 979.77 | 72.70 | 25.98 | 0.29 | 0.18 |
|  |
11
| 3170 | iShares安碩核心韓國綜合股價200指數ETF | 08/20 | 945.76 | 950.58 | 723.39 | 97.15 | 19.10 | 0.28 | 0.32 |
|  |
12
| 9170 | iShares安碩核心韓國綜合股價200指數ETF | 08/20 | 929.23 | 934.06 | 718.32 | 95.56 | 18.81 | 0.28 | 0.32 |
|  |
13
| 83170 | iShares安碩核心韓國綜合股價200指數ETF | 08/20 | 924.69 | 929.46 | 751.85 | 95.18 | 18.49 | 0.28 | 0.32 |
|  |
14
| 3155 | iShares安碩歐元區STOXX 50指數ETF | 08/20 | 930.10 | 934.23 | 886.86 | 60.48 | 17.76 | 0.29 | 0.04 |
|  |
15
| 9155 | iShares安碩歐元區STOXX 50指數ETF | 08/20 | 921.14 | 925.29 | 895.20 | 60.01 | 17.64 | 0.29 | 0.04 |
|  |
16
| 83155 | iShares安碩歐元區STOXX 50指數ETF | 08/20 | 906.17 | 910.28 | 920.28 | 59.50 | 17.20 | 0.29 | 0.04 |
|  |
17
| AFT | Apollo高級浮動利率基金 | 08/20 | 7.59 | 8.58 | -1.09 | -0.08 | 11.00 | -0.11 | 0.00 |
|  |
18
| 9074 | iShares安碩核心MSCI台灣指數ETF | 08/20 | 906.18 | 908.15 | 1,682.71 | 85.23 | 9.97 | 0.31 | 0.03 |
|  |
19
| 3074 | iShares安碩核心MSCI台灣指數ETF | 08/20 | 901.94 | 903.92 | 1,669.85 | 84.85 | 9.95 | 0.31 | 0.03 |
|  |
20
| 83074 | iShares安碩核心MSCI台灣指數ETF | 08/20 | 879.16 | 881.09 | 1,725.79 | 83.24 | 9.50 | 0.32 | 0.03 |
|  |
21
| GUSH | Direxion每日三倍做多標普油氣探勘與生產ETF | 08/20 | 100.29 | 112.44 | -89.04 | -12.04 | 5.40 | -0.38 | 0.74 |
|  |
22
| LABU | Direxion每日三倍做多標普五百生技ETF | 08/20 | 90.65 | 103.13 | -53.78 | -2.58 | 5.09 | -0.09 | 0.66 |
|  |
23
| 2813 | 華夏彭博巴克萊中國國債+政策性銀行債券指數ETF | 08/20 | N/A | 6.11 | 1.80 | -0.94 | 4.77 | -0.03 | 0.65 |
|  |
24
| VGLT | Vanguard長期公債ETF | 08/20 | 11.45 | 13.46 | 22.53 | -0.42 | 4.76 | 0.40 | 0.79 |
|  |
25
| SPTL | SPDR投資組合長期美國公債ETF | 08/20 | 11.42 | 13.43 | 22.50 | -0.42 | 4.75 | 0.40 | 0.78 |
|  |
26
| DPST | Direxion每日三倍做多北美銀行股ETF | 08/20 | 75.65 | 89.08 | -59.10 | -4.24 | 4.70 | -0.17 | 0.92 |
|  |
27
| BAB | Invesco應稅市政債券ETF | 08/20 | 5.18 | 6.20 | 15.05 | 1.15 | 4.49 | 0.55 | 0.29 |
|  |
28
| DGAZ | VelocityShares三倍放空天然氣ETN | 08/20 | 143.07 | 148.70 | -61.41 | 4.53 | 4.20 | 0.08 | 0.15 |
|  |
29
| RETL | Direxion每日三倍做多零售業ETF | 08/20 | 53.20 | 66.53 | -64.49 | -5.54 | 4.10 | -0.35 | 0.17 |
|  |
30
| BLV | Vanguard長期債券ETF | 08/20 | 8.89 | 11.01 | 20.66 | -0.28 | 4.08 | 0.45 | 0.87 |
|  |
31
| KORU | Direxion MSCI每日三倍做多南韓ETF | 08/20 | 50.95 | 65.80 | -53.91 | -0.48 | 4.03 | -0.25 | 0.44 |
|  |
32
| TPOR | Direxion每日三倍做多運輸業ETF | 08/20 | 57.08 | 71.43 | -41.67 | -2.46 | 4.00 | -0.13 | 0.94 |
|  |
33
| 3199 | 南方東英彭博巴克萊中國國債+政策性銀行債券指數ETF | 08/20 | 5.09 | 5.37 | 1.26 | -0.76 | 3.92 | -0.02 | 0.43 |
|  |
34
| UEUR | VelocityShares每日四倍做多歐元兌美元匯率ETN | 08/20 | N/A | 18.36 | -22.56 | -0.31 | 3.90 | -0.41 | 1.00 |
|  |
35
| DCHF | VelocityShares每日四倍做多美元兌瑞郎匯率ETN | 08/20 | N/A | 26.49 | 3.75 | 1.51 | 3.83 | 0.05 | 0.98 |
|  |
36
| DFEN | Direxion每日三倍做多航太與國防ETF | 08/20 | 54.13 | 68.04 | -1.73 | 1.51 | 3.72 | 0.07 | 0.79 |
|  |
37
| MCEF | First Trust CEF市政債券收益機會主動型ETF | 08/20 | 4.76 | 6.39 | 12.84 | 0.95 | 3.69 | 0.45 | 0.45 |
|  |
38
| DJPY | VelocityShares每日四倍做多美元兌日幣匯率ETN | 08/20 | N/A | 17.55 | -6.91 | 1.09 | 3.64 | -0.13 | 0.93 |
|  |
39
| BSJJ | Invesco BulletShares 2019高收益公司債券ETF | 08/20 | 2.47 | 2.56 | 2.51 | 0.14 | 3.63 | 0.06 | 0.16 |
|  |
40
| EXIV | VelocityShares每日一倍放空VSTOXX期貨ETN | 08/20 | 42.71 | 56.86 | -9.51 | 2.55 | 3.62 | 0.01 | 0.83 |
|  |
41
| EDC | Direxion MSCI每日三倍做多新興市場ETF | 08/20 | 42.03 | 56.44 | -26.04 | -0.17 | 3.56 | -0.09 | 0.46 |
|  |
42
| UWT | VelocityShares三倍做多原油ETN | 08/20 | 81.91 | 101.96 | -61.15 | 4.62 | 3.54 | -0.10 | 1.00 |
|  |
43
| MIDU | Direxion每日三倍做多中型股ETF | 08/20 | 43.95 | 59.44 | -27.73 | -1.40 | 3.54 | -0.09 | 0.94 |
|  |
44
| USOU | United States三倍做多原油ETF | 08/20 | 81.40 | 101.46 | -61.49 | 4.47 | 3.53 | -0.11 | 0.45 |
|  |
45
| UMDD | ProShares三倍做多中型股400ETF | 08/20 | 43.56 | 59.09 | -27.72 | -1.42 | 3.52 | -0.09 | 0.94 |
|  |
46
| FINU | ProShares三倍做多金融類股ETF | 08/20 | 46.58 | 61.25 | -26.29 | -1.14 | 3.50 | -0.07 | 0.81 |
|  |
47
| 3080 | 中國平安CSI 5-10年期國債ETF | 08/20 | N/A | 3.81 | 3.60 | -0.56 | 3.46 | 0.07 | 0.30 |
|  |
48
| LBJ | Direxion每日三倍做多拉丁美洲ETF | 08/20 | 61.88 | 86.32 | -19.05 | -1.03 | 3.38 | 0.03 | 0.98 |
|  |
49
| NUGT | Direxion每日三倍做多黃金礦業指數ETF | 08/20 | 68.86 | 97.78 | 168.01 | -0.53 | 3.33 | 0.40 | 0.99 |
|  |
50
| UBOT | Direxion每日三倍做多機器人、人工智慧與自動化指數ETF | 08/20 | N/A | 86.06 | -50.40 | -3.76 | 3.28 | -0.12 | 1.00 |
|  |
51
| TMF | Direxion每日三倍做多20年期以上美國公債ETF | 08/20 | 30.31 | 43.50 | 69.84 | 0.06 | 3.25 | 0.39 | 0.99 |
|  |
52
| JNUG | Direxion每日三倍做多金礦指數ETF | 08/20 | 74.76 | 108.09 | 103.76 | -0.80 | 3.20 | 0.31 | 0.99 |
|  |
53
| UBIO | ProShares三倍做多納斯達克生技ETF | 08/20 | 54.07 | 79.16 | -41.41 | 0.14 | 3.14 | -0.11 | 0.49 |
|  |
54
| MLN | VanEck Vectors最低稅賦豁免長期市政債券指數ETF | 08/20 | 3.70 | 4.63 | 11.67 | 0.84 | 3.13 | 0.55 | 0.47 |
|  |
55
| CURE | Direxion每日三倍做多健康照護ETF | 08/20 | 31.57 | 46.04 | -11.98 | 0.09 | 3.11 | -0.03 | 0.97 |
|  |
56
| EURL | Direxion每日三倍做多FTSE歐洲ETF | 08/20 | 31.36 | 46.28 | -22.96 | 0.47 | 3.06 | -0.11 | 0.99 |
|  |
57
| DUSL | Direxion每日三倍做多工業類股ETF | 08/20 | 45.10 | 67.02 | -18.14 | 0.42 | 3.05 | -0.01 | 1.00 |
|  |
58
| YINN | Direxion每日三倍做多FTSE中國ETF | 08/20 | 39.88 | 58.31 | -29.01 | -0.76 | 3.05 | -0.09 | 1.00 |
|  |
59
| FAS | Direxion每日三倍做多金融ETF | 08/20 | 37.62 | 52.50 | -3.09 | 0.71 | 3.04 | 0.04 | 0.86 |
|  |
60
| STX50EEX@GR | iShares核心歐元區STOXX 50 UCITS ETF | 08/20 | 97.00 | 102.65 | -101.49 | -11.40 | 3.03 | -0.27 | 0.54 |
|  |
61
| UDOW | ProShares三倍做多道瓊30指數ETF | 08/20 | 32.58 | 48.77 | -5.32 | -0.24 | 3.01 | 0.02 | 1.00 |
|  |
62
| TECL | Direxion每日三倍做多科技業ETF | 08/20 | 40.31 | 60.39 | 4.81 | -0.22 | 3.00 | 0.09 | 1.00 |
|  |
63
| TYD | Direxion每日三倍做多7-10年期美國公債ETF | 08/20 | 11.05 | 16.28 | 38.08 | 0.19 | 2.98 | 0.56 | 0.97 |
|  |
64
| TQQQ | ProShares三倍做多納斯達克指數ETF | 08/20 | 36.07 | 54.26 | -6.50 | -0.34 | 2.98 | 0.03 | 1.00 |
|  |
65
| URTY | ProShares三倍做多羅素2000指數ETF | 08/20 | 43.17 | 64.77 | -39.81 | -0.11 | 2.98 | -0.15 | 0.96 |
|  |
66
| INDL | Direxion每日三倍做多MSCI印度ETF | 08/20 | 42.99 | 64.56 | -38.38 | 0.17 | 2.97 | -0.14 | 1.00 |
|  |
67
| TNA | Direxion每日三倍做多小型股ETF | 08/20 | 42.86 | 64.55 | -39.96 | 0.37 | 2.96 | -0.15 | 0.98 |
|  |
68
| FNGU | MicroSectors FANG+指數每日三倍做多ETN | 08/20 | N/A | 66.11 | -43.06 | -1.28 | 2.94 | -0.16 | N/A |
|  |
69
| SOXL | Direxion每日三倍做多半導體ETF | 08/20 | 57.96 | 87.41 | 10.09 | -0.45 | 2.93 | 0.15 | 0.99 |
|  |
70
| BRZU | Direxion MSCI每日三倍做多巴西ETF | 08/20 | 75.83 | 110.39 | 40.64 | -0.40 | 2.89 | 0.21 | 0.98 |
|  |
71
| ERX | Direxion每日三倍做多能源ETF | 08/20 | 44.81 | 68.43 | -55.97 | 0.62 | 2.88 | -0.25 | 0.90 |
|  |
72
| GASL | Direxion每日三倍做多天然氣相關ETF | 08/20 | 67.72 | 103.13 | -90.06 | 0.84 | 2.88 | -0.46 | 0.89 |
|  |
73
| UAUD | VelocityShares每日四倍做多澳幣兌美元匯率ETN | 08/20 | N/A | 20.61 | -34.34 | 0.20 | 2.87 | -0.38 | 0.12 |
|  |
74
| MEXX | Direxion每日三倍做多MSCI墨西哥ETF | 08/20 | 45.23 | 69.20 | -59.14 | -0.11 | 2.85 | -0.27 | 0.68 |
|  |
75
| 83199 | 南方東英彭博巴克萊中國國債+政策性銀行債券指數ETF | 08/20 | 2.43 | 2.81 | 4.40 | -0.31 | 2.84 | 0.26 | 0.32 |
|  |
76
| EUXL | Direxion每日三倍做多歐元區STOXX 50指數ETF | 08/20 | 31.50 | 45.05 | -18.34 | -0.20 | 2.84 | -0.08 | 0.90 |
|  |
77
| RUSL | Direxion每日三倍做多俄羅斯ETF | 08/20 | 40.76 | 59.39 | 24.12 | -0.31 | 2.84 | 0.17 | 0.89 |
|  |
78
| UPRO | ProShares三倍做多標普500指數ETF | 08/20 | 31.51 | 47.16 | -4.24 | 0.40 | 2.83 | 0.02 | 0.96 |
|  |
79
| SPXL | Direxion每日三倍做多標普五百ETF | 08/20 | 31.51 | 47.15 | -3.81 | 0.43 | 2.83 | 0.02 | 0.96 |
|  |
80
| NAIL | Direxion每日三倍做多營建股ETF | 08/20 | 50.68 | 77.52 | 1.03 | 0.31 | 2.83 | 0.11 | 0.99 |
|  |
81
| CBON | VanEck Vectors華夏中國債券ETF | 08/20 | 5.16 | 5.35 | 1.75 | -0.63 | 2.83 | -0.03 | 0.39 |
|  |
82
| PILL | Direxion每日三倍做多製藥與醫療ETF | 08/20 | N/A | 48.51 | -62.87 | -1.60 | 2.82 | -0.52 | 0.64 |
|  |
83
| OILU | ProShares三倍做多原油ETF | 08/20 | 64.64 | 101.50 | -60.62 | 0.03 | 2.70 | -0.10 | 0.99 |
|  |
84
| DZK | Direxion MSCI每日三倍做多已開發市場ETF | 08/20 | 26.96 | 41.13 | -19.48 | -1.41 | 2.70 | -0.19 | 0.62 |
|  |
85
| WTIU | UBS ETRACS - ProShares每日三倍做多原油ETN | 08/20 | 63.36 | 100.18 | -60.53 | -0.13 | 2.67 | -0.11 | 0.93 |
|  |
86
| EUFL | Direxion MSCI每日兩倍做多歐洲金融股ETF | 08/20 | 28.81 | 42.32 | -29.37 | -0.65 | 2.63 | -0.19 | 0.77 |
|  |
87
| LTPZ | PIMCO 15年期以上美國抗通膨債券指數ETF | 08/20 | 7.80 | 11.25 | 11.88 | -0.11 | 2.61 | 0.24 | 0.91 |
|  |
88
| UGBP | VelocityShares每日四倍做多英鎊兌美元匯率ETN | 08/20 | N/A | 19.98 | -24.25 | -2.28 | 2.55 | -0.66 | 0.66 |
|  |
89
| LMLP | ETRACS 富國銀行每月兩倍做多能源除外業主有限合夥ETN | 08/20 | 36.77 | 49.20 | 8.24 | 1.42 | 2.53 | 0.09 | 0.80 |
|  |
90
| SAA | ProShares二倍做多標普600小型股ETF | 08/20 | 29.71 | 44.15 | -30.31 | -2.33 | 2.52 | -0.19 | 0.58 |
|  |
91
| ITM | VanEck Vectors最低稅賦豁免中期市政債券指數ETF | 08/20 | 2.97 | 3.84 | 10.56 | 0.73 | 2.52 | 0.58 | 0.45 |
|  |
92
| VCLT | Vanguard長期公司債券ETF | 08/20 | 6.54 | 9.64 | 19.11 | -0.07 | 2.50 | 0.47 | 0.70 |
|  |
93
| RVNU | Xtrackers MSCI市政基礎設施收益債券型ETF | 08/20 | 2.87 | 3.80 | 11.31 | 0.79 | 2.48 | 0.64 | 0.37 |
|  |
94
| JPNL | Direxion MSCI每日三倍做多日本ETF | 08/20 | 28.38 | 38.87 | -27.62 | -0.51 | 2.44 | -0.20 | 0.94 |
|  |
95
| EET | ProShares二倍做多MSCI新興市場ETF | 08/20 | 23.54 | 37.86 | -14.27 | -0.08 | 2.40 | -0.08 | 1.00 |
|  |
96
| MVV | ProShares二倍做多中型股400ETF | 08/20 | 24.77 | 40.09 | -16.58 | -1.00 | 2.38 | -0.09 | 0.95 |
|  |
97
| BSJK | Invesco BulletShares 2020高收益公司債券ETF | 08/20 | 3.48 | 3.71 | 2.65 | -0.20 | 2.38 | 0.06 | 0.13 |
|  |
98
| SPLB | SPDR投資組合美國長期公司債券ETF | 08/20 | 6.39 | 9.38 | 19.11 | -0.01 | 2.37 | 0.48 | 0.70 |
|  |
99
| HYD | VanEck Vectors高收益市政債指數ETF | 08/20 | 3.41 | 4.13 | 7.29 | 0.48 | 2.36 | 0.33 | 0.55 |
|  |
100
| PZA | Invesco美國最低稅賦豁免市政債券ETF | 08/20 | 2.66 | 3.53 | 9.44 | 0.64 | 2.34 | 0.55 | 0.50 |
