|  |
1
| STX50EEX@GR | iShares核心歐元區STOXX 50 UCITS ETF | 08/20 | 34.1450 | 2000/12/27 | 19 | 7,007.67 | N/A | 0.16 | -101.49 |
|  |
2
| MLPY | Morgan Stanley Cushing業主有限合夥高收益指數ETN | 08/20 | 5.4721 | 2011/03/16 | 8 | 39.34 | N/A | 0.85 | -15.05 |
|  |
3
| BUYN | USCF SummerHaven SHPEN指數ETF | 08/20 | 14.1263 | 2017/11/30 | 2 | 24.28 | 0.95 | 0.95 | -37.08 |
|  |
4
| MRRL | ETRACS每月二倍做多抵押貸款不動產投資信託ETN B系列 | 08/20 | 12.5800 | 2015/10/08 | 4 | 22.91 | 0.40 | 0.40 | -4.26 |
|  |
5
| SMHD | ETRACS每月二倍做多美國小型股高股利ETN | 08/20 | 11.3657 | 2015/02/03 | 5 | 22.54 | 0.85 | 0.85 | -30.84 |
|  |
6
| AMZA | InfraCap業主有限合夥主動型ETF | 08/20 | 4.8600 | 2014/10/01 | 5 | 21.19 | 0.95 | 1.36 | -29.08 |
|  |
7
| COMG | GraniteShares標普高盛商品整體策略No K-1主動型ETF | 08/20 | 20.7451 | 2017/05/22 | 2 | 20.82 | 0.35 | 0.35 | -11.35 |
|  |
8
| MORL | ETRACS月配兩倍槓桿抵押貸款不動產投資信託ETN | 08/20 | 13.8600 | 2012/10/16 | 7 | 20.79 | 0.40 | 0.40 | 4.07 |
|  |
9
| USOI | Credit Suisse X-Links原油掩護性買權ETN | 08/20 | 19.6000 | 2017/04/25 | 2 | 18.39 | 0.85 | 0.85 | -16.62 |
|  |
10
| MLPQ | ETRACS Alerian每月兩倍做多基礎建設業主有限合夥ETN B系列ETF | 08/20 | 24.6138 | 2016/02/08 | 4 | 17.80 | N/A | N/A | -27.99 |
|  |
11
| MLPZ | ETRACS 標普每月兩倍做多基礎建設業主有限合夥ETN B系列ETF | 08/20 | 29.3474 | 2016/02/08 | 4 | 17.29 | N/A | N/A | -24.94 |
|  |
12
| CEFL | ETRACS每月兩倍做多封閉式基金ETN | 08/20 | 13.9400 | 2013/12/10 | 6 | 17.25 | 0.50 | 0.50 | 4.45 |
|  |
13
| AMJL | Credit Suisse X-Links每月兩倍做多Alerian業主有限合夥指數ETN | 08/20 | 12.4000 | 2016/05/17 | 3 | 16.76 | 0.85 | 0.85 | -31.55 |
|  |
14
| BDCL | ETRACS二倍做多富國事業發展公司指數ETN | 08/20 | 14.1100 | 2011/05/24 | 8 | 16.14 | 0.85 | 0.85 | 2.58 |
|  |
15
| LBDC | ETRACS二倍做多富國事業發展公司指數ETN | 08/20 | 14.1551 | 2015/10/08 | 4 | 16.09 | 0.85 | 0.85 | 2.35 |
|  |
16
| BUY | USCF SummerHaven SHPEI指數ETF | 08/20 | 17.8805 | 2017/11/30 | 2 | 15.50 | 0.95 | 0.95 | -27.24 |
|  |
17
| DVHL | ETRACS每月兩倍做多多元高收益ETN | 08/20 | 17.0261 | 2013/11/12 | 6 | 14.98 | 0.85 | 0.85 | -3.54 |
|  |
18
| REMX | VanEck Vectors稀土元素/戰略金屬ETF | 08/20 | 12.7700 | 2010/10/27 | 9 | 13.19 | 0.50 | 0.63 | -28.06 |
|  |
19
| 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 | 16.0724 | 2014/06/24 | 5 | 12.95 | N/A | N/A | 8.24 |
|  |
20
| REML | Credit Suisse X-Links月配兩倍槓桿抵押貸款不動產投資信託ETN | 08/20 | 22.1000 | 2016/07/12 | 3 | 12.47 | 0.50 | 0.50 | -11.00 |
|  |
21
| ZMLP | Direxion Zacks業主有限合夥高收益指數ETF | 08/20 | 12.9300 | 2014/01/23 | 6 | 12.37 | 0.50 | 0.85 | -12.24 |
|  |
22
| VGI | Virtus全球多重類別收益基金 | 08/20 | 12.4500 | 2012/02/23 | 7 | 12.14 | 1.36 | 2.24 | 4.96 |
|  |
23
| JMF | Nuveen能源業主有限合夥基金 | 08/20 | 8.3700 | 2011/02/23 | 8 | 11.95 | 1.06 | 1.14 | -18.95 |
|  |
24
| HDLV | ETRACS每月二倍做多美國高股利低波動ETN | 08/20 | 25.9133 | 2014/09/30 | 5 | 11.59 | 0.85 | 0.85 | 4.43 |
|  |
25
| QYLD | Global X納斯達克100掩護性買權ETF | 08/20 | 22.7800 | 2013/12/11 | 6 | 10.77 | 0.60 | 0.60 | 0.81 |
|  |
26
| COMT | iShares商品選擇策略主動型ETF | 08/20 | 30.8600 | 2014/10/15 | 5 | 10.73 | 0.48 | 0.48 | -9.19 |
|  |
27
| GOF | Guggenheim策略機會基金 | 08/20 | 20.4200 | 2007/07/26 | 12 | 10.70 | 1.46 | 2.35 | 4.27 |
|  |
28
| PGP | PIMCO全球股票增益與高收益基金 | 08/20 | 11.6400 | 2005/05/31 | 14 | 10.56 | 1.11 | 3.20 | -17.97 |
|  |
29
| PHK | PIMCO高收益基金 | 08/20 | 7.8200 | 2003/04/30 | 16 | 10.36 | 0.76 | 1.25 | -2.83 |
|  |
30
| SDIV | Global X超級高股利ETF | 08/20 | 16.1500 | 2011/06/08 | 8 | 9.95 | 0.58 | 0.58 | -15.38 |
|  |
31
| 00712 | 復華富時不動產證券化基金 | 08/20 | 18.2300 | 2017/08/09 | 2 | 9.83 | 0.35 | 3.89 | 2.24 |
|  |
32
| BIZD | VanEck Vectors事業發展公司收益ETF | 08/20 | 16.5300 | 2013/02/11 | 7 | 9.63 | 0.40 | 9.49 | 6.40 |
|  |
33
| GCE | Claymore CEF高盛連結指數ETN | 08/19 | 14.6500 | 2007/12/10 | 12 | 9.52 | 0.95 | 0.95 | -0.05 |
|  |
34
| YMLP | VanEck Vectors業主有限合夥高收益ETF | 08/20 | 18.3900 | 2012/03/12 | 7 | 9.51 | 0.82 | 0.84 | -12.09 |
|  |
35
| IMLP | iPath標普業主有限合夥ETN | 08/20 | 16.1436 | 2013/01/03 | 7 | 9.34 | 0.80 | 0.80 | -11.07 |
|  |
36
| REM | iShares不動產投資信託抵押貸款ETF | 08/20 | 41.9700 | 2007/05/01 | 12 | 9.09 | 0.48 | 0.48 | 1.92 |
|  |
37
| HYGV | FlexShares高收益債券指數ETF | 08/20 | 47.8900 | 2018/07/17 | 1 | 8.91 | 0.37 | 0.37 | 4.40 |
|  |
38
| AFT | Apollo高級浮動利率基金 | 08/20 | 14.6000 | 2011/02/24 | 8 | 8.91 | 0.31 | 3.01 | -1.09 |
|  |
39
| YYY | YieldShares高收益ETF | 08/20 | 17.6800 | 2013/06/21 | 6 | 8.82 | 0.50 | 1.72 | 4.68 |
|  |
40
| MEXX | Direxion每日三倍做多MSCI墨西哥ETF | 08/20 | 7.6771 | 2017/05/03 | 2 | 8.72 | 0.75 | 2.90 | -59.14 |
|  |
41
| BDCZ | ETRACS富國事業發展公司指數B系列ETN | 08/20 | 19.7285 | 2015/10/08 | 4 | 8.70 | 0.85 | 0.85 | 3.98 |
|  |
42
| BDCS | ETRACS富國事業發展公司指數ETN | 08/20 | 19.7412 | 2011/04/27 | 8 | 8.70 | 0.85 | 0.85 | 3.93 |
|  |
43
| KBWD | Invesco KBW高股利收益金融ETF | 08/20 | 20.3000 | 2010/12/02 | 9 | 8.69 | 0.35 | 2.42 | -6.84 |
|  |
44
| YMLI | VanEck Vectors高收益基礎建設業主有限合夥ETF | 08/20 | 10.7800 | 2013/02/11 | 7 | 8.65 | 0.82 | 0.81 | -16.26 |
|  |
45
| GYLD | Arrow道瓊全球收益ETF | 08/20 | 15.2300 | 2012/05/08 | 7 | 8.63 | 0.75 | 0.75 | -6.16 |
|  |
46
| EMIH | Xtrackers新興市場債券利率避險ETF | 08/20 | 23.3200 | 2015/03/03 | 4 | 8.61 | 0.45 | 0.45 | 5.44 |
|  |
47
| CEFS | SABA封閉式基金主動型ETF | 08/20 | 19.6100 | 2017/03/21 | 2 | 8.57 | 1.10 | 2.56 | 5.92 |
|  |
48
| DVYL | ETRACS每月二倍做多槓桿道瓊精選高股利指數ETN | 08/20 | 63.9972 | 2012/05/22 | 7 | 8.51 | 0.35 | 0.35 | -8.19 |
|  |
49
| SRET | Global X超級股息不動產投資信託ETF | 08/20 | 14.5400 | 2015/03/16 | 4 | 8.13 | 0.58 | 0.58 | 0.09 |
|  |
50
| MLPE | C-Tracks Miller/Howard業主有限合夥基本面指數B系列ETN | 08/20 | 19.6600 | 2016/08/08 | 3 | 8.07 | 0.85 | 0.85 | -5.83 |
|  |
51
| SRF | Cushing能源收益基金 | 08/20 | 5.9800 | 2012/02/28 | 7 | 8.03 | 1.00 | 3.94 | -30.91 |
|  |
52
| PFFA | Virtus InfraCap美國優先股主動型ETF | 08/20 | 26.0400 | 2018/05/15 | 1 | 8.03 | 0.80 | 2.13 | 7.60 |
|  |
53
| MLPG | ETRACS Alerian天然氣業主有限合夥指數ETN | 08/20 | 20.1575 | 2010/07/13 | 9 | 8.02 | 0.85 | 0.85 | -14.72 |
|  |
54
| PAK | Global X MSCI巴基斯坦ETF | 08/20 | 5.7700 | 2015/04/22 | 4 | 7.86 | 0.68 | 0.91 | -45.65 |
|  |
55
| ALTY | Global X超級股息另類ETF | 08/20 | 14.7242 | 2015/07/13 | 4 | 7.80 | 0.75 | 3.19 | 3.13 |
|  |
56
| AMU | ETRACS Alerian業主有限合夥指數ETN | 08/20 | 14.9600 | 2012/07/18 | 7 | 7.69 | 0.80 | 0.80 | -13.47 |
|  |
57
| AMUB | ETRACS Alerian MLP指數ETN B系列ETF | 08/20 | 14.9613 | 2015/10/08 | 4 | 7.69 | 0.80 | 0.80 | -12.16 |
|  |
58
| HYLD | 高收益主動型ETF | 08/20 | 34.2700 | 2010/11/30 | 9 | 7.68 | 1.10 | 1.28 | 0.48 |
|  |
59
| AMJ | JPMorgan Alerian業主有限合夥指數ETN | 08/20 | 23.7000 | 2009/04/02 | 10 | 7.67 | 0.85 | 0.85 | -13.86 |
|  |
60
| DIV | Global X美國超級股利ETF | 08/20 | 22.4717 | 2013/03/11 | 6 | 7.62 | 0.45 | 0.45 | -5.58 |
|  |
61
| KOL | VanEck Vectors煤碳ETF | 08/20 | 10.8400 | 2008/01/10 | 12 | 7.60 | 0.50 | 0.64 | -26.28 |
|  |
62
| MLPI | ETRACS Alerian基礎建設業主有限合夥ETN | 08/20 | 20.7700 | 2010/03/31 | 9 | 7.55 | 0.85 | 0.85 | -13.62 |
|  |
63
| MLPB | ETRACS Alerian MLP基礎建設指數ETN B系列ETF | 08/20 | 20.8342 | 2015/10/08 | 4 | 7.53 | 0.85 | 0.85 | -5.80 |
|  |
64
| LRET | ETRACS每月二倍做多MSCI美國不動產投資信托指數ETN | 08/20 | 27.6628 | 2015/05/05 | 4 | 7.51 | 0.85 | 0.85 | 14.36 |
|  |
65
| TAO | Invesco中國房地產ETF | 08/20 | 25.2800 | 2007/12/18 | 12 | 7.50 | 0.50 | 1.06 | 0.28 |
|  |
66
| MORT | VanEck Vectors抵押貸款不動產投資信託高收益ETF | 08/20 | 22.7100 | 2011/08/16 | 8 | 7.41 | 0.40 | 0.49 | 0.38 |
|  |
67
| MLPO | Credit Suisse標普業主有限合夥指數ETN | 08/20 | 12.8879 | 2014/03/12 | 5 | 7.38 | 0.95 | 0.95 | -3.82 |
|  |
68
| PCEF | Invesco CEF高收益綜合指數ETF | 08/20 | 22.3100 | 2010/02/19 | 10 | 7.33 | 0.50 | 2.25 | 4.22 |
|  |
69
| HIPS | GraniteShares HIPS美國高收益ETF | 08/20 | 16.4649 | 2015/01/06 | 5 | 7.18 | 0.70 | 1.42 | -1.81 |
|  |
70
| 00695B | 富邦美國政府債券7-10年期基金 | 08/20 | 41.5700 | 2017/05/31 | 2 | 7.13 | 0.20 | 0.37 | 13.80 |
|  |
71
| EMHY | iShares新興市場高收益債券ETF | 08/20 | 46.2000 | 2012/04/03 | 7 | 7.12 | 0.50 | 0.50 | 9.70 |
|  |
72
| NGE | Global X MSCI奈及利亞ETF | 08/20 | 12.6592 | 2013/04/02 | 6 | 7.10 | 0.68 | 1.10 | -29.75 |
|  |
73
| EFAS | Global X MSCI歐澳遠東超級股息ETF | 08/20 | 14.7799 | 2016/11/14 | 3 | 7.05 | 0.55 | 0.55 | -7.71 |
|  |
74
| BMLP | Dorsey Wright業主有限合夥指數ETN | 08/20 | 47.9650 | 2016/12/20 | 3 | 7.02 | N/A | 0.85 | -2.75 |
|  |
75
| SDEM | Global X MSCI超級股息新興市場ETF | 08/20 | 12.3604 | 2015/03/16 | 4 | 6.96 | 0.65 | 0.65 | -3.80 |
|  |
76
| USHY | iShares美元高收益公司債券ETF | 08/20 | 40.5500 | 2017/10/26 | 2 | 6.94 | 0.22 | 0.22 | 6.96 |
|  |
77
| HYUP | Xtrackers高Beta高收益債券ETF | 08/20 | 47.9888 | 2018/01/11 | 2 | 6.88 | 0.35 | 0.35 | 5.30 |
|  |
78
| HNDL | Strategy Shares納斯達克7HANDL指數ETF | 08/20 | 24.1500 | 2018/01/17 | 2 | 6.82 | N/A | 0.96 | 6.78 |
|  |
79
| KBWY | Invesco KBW優質收益不動產投資信託ETF | 08/20 | 28.9500 | 2010/12/02 | 9 | 6.80 | 0.35 | 0.35 | -13.67 |
|  |
80
| EUFL | Direxion MSCI每日兩倍做多歐洲金融股ETF | 08/20 | 22.5222 | 2016/07/27 | 3 | 6.77 | 0.60 | 1.57 | -29.37 |
|  |
81
| SLX | VanEck Vectors鋼鐵ETF | 08/20 | 32.4600 | 2006/10/10 | 13 | 6.72 | 0.50 | 0.61 | -21.80 |
|  |
82
| PICK | iShares MSCI全球金屬與礦產生產商ETF | 08/20 | 25.2199 | 2012/01/31 | 8 | 6.72 | 0.39 | 0.39 | -12.70 |
|  |
83
| FGD | First Trust道瓊全球精選股利指數ETF | 08/20 | 21.5450 | 2007/11/21 | 12 | 6.69 | 0.40 | 0.58 | -9.37 |
|  |
84
| SHYU@LN | iShares美元高收益公司債券UCITS指數ETF | 08/20 | 84.5250 | 2011/09/13 | 8 | 6.63 | N/A | 0.50 | 12.62 |
|  |
85
| EDOG | ALPS新興市場高股利ETF | 08/20 | 19.8800 | 2014/03/27 | 5 | 6.58 | 0.60 | 0.60 | -0.50 |
|  |
86
| IHYV | Invesco公司收益價值型ETF | 08/20 | 24.3272 | 2018/07/25 | 1 | 6.54 | 0.23 | 0.23 | N/A |
|  |
87
| QDEF | FlexShares優質高股利防禦型指數ETF | 08/20 | 44.4400 | 2012/12/14 | 7 | 6.50 | 0.37 | 0.38 | 1.55 |
|  |
88
| MLPA | Global X業主有限合夥ETF | 08/20 | 8.3800 | 2012/04/18 | 7 | 6.50 | 0.45 | 0.47 | -11.23 |
|  |
89
| ATMP | Barclays精選業主有限合夥ETN | 08/20 | 18.5800 | 2013/03/12 | 6 | 6.48 | N/A | 0.95 | -12.96 |
|  |
90
| SPFF | Global X SuperIncome優先股ETF | 08/20 | 11.7240 | 2012/07/16 | 7 | 6.48 | 0.58 | 0.58 | 4.71 |
|  |
91
| FLHY | Franklin Liberty高收益公司債券主動型ETF | 08/20 | 25.5397 | 2018/05/30 | 1 | 6.47 | 0.63 | 0.84 | 7.43 |
|  |
92
| HYHG | ProShares高收益債券利率避險ETF | 08/20 | 64.0500 | 2013/05/21 | 6 | 6.41 | 0.50 | 0.50 | 1.29 |
|  |
93
| AMLP | Alerian業主有限合夥ETF | 08/20 | 9.1300 | 2010/08/24 | 9 | 6.37 | 0.85 | 1.42 | -13.63 |
|  |
94
| EMLC | VanEck Vectors J.P. Morgan新興市場當地貨幣債券ETF | 08/20 | 33.3700 | 2010/07/22 | 9 | 6.36 | 0.27 | 0.46 | 8.23 |
|  |
95
| HSPX | Global X標普500掩護性買權ETF | 08/20 | 48.4067 | 2013/06/21 | 6 | 6.34 | 0.65 | 0.65 | -1.46 |
|  |
96
| ROOF | IQ美國房地產小型股ETF | 08/20 | 24.8100 | 2011/06/14 | 8 | 6.33 | 0.69 | 0.70 | -2.60 |
|  |
97
| PPLN | J.P. Morgan Cushing 30業主有限合夥指數ETN | 08/20 | 15.4680 | 2017/06/12 | 2 | 6.32 | 0.95 | 0.95 | -16.87 |
|  |
98
| HYIH | Xtrackers高收益公司債券利率避險ETF | 08/20 | 21.7244 | 2015/03/03 | 4 | 6.25 | 0.35 | 0.35 | 0.76 |
|  |
99
| HYGH | iShares利率避險高收益債券主動型ETF | 08/20 | 87.0610 | 2014/05/27 | 5 | 6.18 | 0.65 | 1.13 | 1.14 |
|  |
100
| ECNS | iShares MSCI中國小型股ETF | 08/20 | 39.0049 | 2010/09/28 | 9 | 6.10 | 0.59 | 0.59 | -10.20 |
