ETF市值排行 | 新光內需收益 ptt

ETF市值排行(110/11/18)幣別:新台幣排名證券代號證券名稱市場市值(億)成交量(張)成交額(千元)年報酬市價淨值溢價10050元大台灣50上市1,778.496,243887,24227.66%142.45142.75-0.21%20056元大高股息上市1,156.7846,1481,521,92820.78%32.9833.08-0.30%300724B群益10年IG金融債上櫃710.561285,312-4.24%41.5141.440.16%400751B元大AAA至A公司債上櫃560.95924,077-5.39%44.3444.41-0.16%500773B中信優先金融債上櫃553.602089,250-5.32%44.4244.52-0.22%600772B中信高評級公司債上櫃544.1074732,646-5.20%43.7143.680.06%700761B國泰A級公司債上櫃525.211004,541-5.34%45.4145.260.32%800632R元大台灣50反1上市501.97119,166629,251-30.52%5.265.260.00%900726B國泰5Y+新興債上櫃466.161004,140-3.33%41.4041.370.06%1000722B群益15年IG電信債上櫃462.921105,116-3.02%46.3546.47-0.25%1100725B國泰投資級公司債上櫃460.091054,6021.06%43.8343.97-0.31%1200723B群益15年IG科技債上櫃430.891024,263-6.37%41.7941.83-0.09%1300756B群益15年EM主權債上櫃409.601104,768-8.71%43.3343.090.56%1400746B富邦A級公司債上櫃388.1878034,038-4.76%43.7443.640.23%1500881國泰台灣5G+上市381.9923,570432,289-18.3718.46-0.49%1600777B凱基AAA至A級公司債上櫃371.631024,404-5.71%43.1843.24-0.13%1700749B凱基新興債10+上櫃366.761004,182-7.89%41.8241.750.16%1800740B富邦全球投等債上櫃358.991085,1280.08%47.3047.210.20%1900778B凱基金融債20+上櫃356.161004,482-5.00%44.8244.99-0.38%2000747BFH中國政策債上櫃355.011005,1755.30%51.7551.87-0.23%2100720B元大投資級公司債上櫃333.701054,601-1.73%43.7043.81-0.26%2200878國泰永續高股息上市333.4115,228285,50030.19%18.7718.81-0.21%2300744B國泰中國政金債5+上櫃319.571747,3806.70%42.3742.50-0.30%2400696B富邦美債20年上櫃272.2425911,116-9.37%42.8642.94-0.19%2500849B中信EM主權債0-5上櫃267.111003,579-2.24%35.8035.86-0.18%2600748B凱基中國債3-10上櫃257.091004,2185.49%42.1842.150.07%2700637L元大滬深300正2上市244.7041,390880,119-12.60%21.3621.240.56%2800792B群益A級公司債上櫃241.651104,629-6.11%42.0942.18-0.20%2900882中信中國高股息上市232.4413,439183,908-13.6913.590.74%3000719B元大美債1-3上櫃227.671163,451-2.99%29.7629.750.03%3100718B富邦中國政策債上櫃225.981543,0574.46%19.8419.99-0.77%3200760BFH新興企業債上櫃203.051006,325-2.38%63.2563.29-0.06%3300791BFH美元信用債1-5Y上櫃194.161055,733-1.45%54.6054.440.30%3400721B元大中國債3-5上櫃183.671737,8373.56%45.2845.68-0.87%3500893國泰智能電動車上市180.8610,694190,427-17.8317.710.68%36006208富邦台50上市180.0895076,03727.40%80.2080.32-0.


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