全球貨幣型ETF排行榜

加入 代碼 名稱 縮寫 日期 市價 報酬率(%) 漲跌幅 成交量(千股) 交易所 溢/折價 週轉率 殖利率

1日

1年

3年

5年

SMTC Lyxor Smart Cash ETF C USD SMTC 5/14/2020 1075.92 5.61 7.60 3.86 N/A 0.00 % 1 London Stock Exchange 0.00 N/A 0.00
FEDG Lyxor Fed Funds US Dollar Cash ETF C USD FEDG 5/13/2020 86.57 0.86 7.85 10.61 N/A 0.24 % 0.650 London Stock Exchange N/A N/A N/A
329750 TIGER USD Money Market Active 329750 5/14/2020 10510.00 0.33 N/A N/A N/A 0.14 % 7 Korea Exchange (Stock Market) 0.06 N/A N/A
FEDF Lyxor Fed Funds US Dollar Cash ETF C USD FEDF 5/13/2020 97.75 0.33 5.32 5.72 N/A 0.37 % 11 Borsa Italiana S.P.A. N/A N/A N/A
DXSZ Xtrackers II $ Overnight Rt Swap ETF 1C DXSZ 5/13/2020 166.23 0.33 5.27 5.58 10.25 0.16 % 0.187 XETRA N/A N/A N/A
XFFE Xtrackers II $ Overnight Rt Swap ETF 1C XFFE 5/13/2020 166.15 0.33 5.27 5.58 10.25 0.37 % 0.059 Borsa Italiana S.P.A. N/A N/A N/A
83053 CSOP Hong Kong Dollar Money Market ETF 83053 5/14/2020 944.75 0.17 6.32 N/A N/A 0.03 % 0 Hong Kong Exchanges And Clearing Ltd N/A N/A N/A
BOT6M Lyxor BOT MTS Ex-Bank of Italy(DR)ETF C€ BOT6M 4/29/2020 100.10 0.02 0.30 0.30 0.26 0 % 0 Borsa Italiana S.P.A. N/A N/A 0.00
NFTRCI NewFunds TRACI 3 Month ETF NFTRCI 5/13/2020 26.99 0.02 7.18 7.06 6.94 0.04 % 99 Johannesburg Stock Exchange 0.00 N/A 0.00
272580 TIGER Money Market Active 272580 5/14/2020 50305.00 0.01 1.53 N/A N/A 0.01 % 0.369 Korea Exchange (Stock Market) 0.00 N/A 1.64
130730 KOSEF Enhanced Cash 130730 5/14/2020 101525.00 0.01 1.66 1.61 1.55 0.02 % 314 Korea Exchange (Stock Market) 0.00 N/A 1.58
190160 ARIRANG Short-Term Bond 190160 5/14/2020 111795.00 0.00 1.54 1.56 1.53 0.01 % 0.274 Korea Exchange (Stock Market) 0.00 N/A 0.00
541946 ICICI Prudential Liquid ETF 541946 5/14/2020 1000.00 0.00 2.89 N/A N/A 0 % 5 孟買證券 0.00 N/A 2.90
ICICILIQ ICICI Prudential Liquid ETF ICICILIQ 5/14/2020 999.99 0.00 2.89 N/A N/A 0 % 6 National Stock Exchange Of India N/A N/A N/A
LIQUIDBEES Nippon India ETF Liquid BeES LIQUIDBEES 5/14/2020 1000.00 0.00 3.02 3.68 3.94 0.00 % 1,035 National Stock Exchange Of India 0.00 26.64 3.04
加入 代碼 名稱 縮寫 日期 市價 漲跌幅 成交量 交易所 報酬率(%) 折溢差 週轉率 殖利率
1日 1年 3年 5年
SMTC SMTCLyxor Smart Cash ETF C USD SMTC 5/14/2020 1075.92 0.00 % 5.61 7.60 3.86 N/A 1011 London Stock Exchange 0 N/A 0
FEDG FEDGLyxor Fed Funds US Dollar Cash ETF C USD FEDG 5/13/2020 86.57 0.24 % 0.86 7.85 10.61 N/A 650 London Stock Exchange N/A N/A N/A
329750 329750TIGER USD Money Market Active 329750 5/14/2020 10510.00 0.14 % 0.33 N/A N/A N/A 6963 Korea Exchange (Stock Market) 0.06 N/A N/A
FEDF FEDFLyxor Fed Funds US Dollar Cash ETF C USD FEDF 5/13/2020 97.75 0.37 % 0.33 5.32 5.72 N/A 11168 Borsa Italiana S.P.A. N/A N/A N/A
DXSZ DXSZXtrackers II $ Overnight Rt Swap ETF 1C DXSZ 5/13/2020 166.23 0.16 % 0.33 5.27 5.58 10.25 187 XETRA N/A N/A N/A
XFFE XFFEXtrackers II $ Overnight Rt Swap ETF 1C XFFE 5/13/2020 166.15 0.37 % 0.33 5.27 5.58 10.25 59 Borsa Italiana S.P.A. N/A N/A N/A
83053 83053CSOP Hong Kong Dollar Money Market ETF 83053 5/14/2020 944.75 0.03 % 0.17 6.32 N/A N/A 0 Hong Kong Exchanges And Clearing Ltd N/A N/A N/A
BOT6M BOT6MLyxor BOT MTS Ex-Bank of Italy(DR)ETF C€ BOT6M 4/29/2020 100.10 0.00 % 0.02 0.30 0.30 0.26 0 Borsa Italiana S.P.A. N/A N/A 0
NFTRCI NFTRCINewFunds TRACI 3 Month ETF NFTRCI 5/13/2020 26.99 0.04 % 0.02 7.18 7.06 6.94 98854 Johannesburg Stock Exchange 0.00 N/A 0
272580 272580TIGER Money Market Active 272580 5/14/2020 50305.00 0.01 % 0.01 1.53 N/A N/A 369 Korea Exchange (Stock Market) 0.00 N/A 1.64
130730 130730KOSEF Enhanced Cash 130730 5/14/2020 101525.00 0.02 % 0.01 1.66 1.61 1.55 313847 Korea Exchange (Stock Market) 0.00 N/A 1.58
190160 190160ARIRANG Short-Term Bond 190160 5/14/2020 111795.00 0.01 % 0.00 1.54 1.56 1.53 274 Korea Exchange (Stock Market) 0.00 N/A 0
541946 541946ICICI Prudential Liquid ETF 541946 5/14/2020 1000.00 0.00 % 0.00 2.89 N/A N/A 4583 BSE LTD 0 N/A 2.90
ICICILIQ ICICILIQICICI Prudential Liquid ETF ICICILIQ 5/14/2020 999.99 0.00 % 0.00 2.89 N/A N/A 5700 National Stock Exchange Of India N/A N/A N/A
LIQUIDBEES LIQUIDBEESNippon India ETF Liquid BeES LIQUIDBEES 5/14/2020 1000.00 0.00 % 0.00 3.02 3.68 3.94 1035493 National Stock Exchange Of India 0.00 26.64 3.04

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