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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

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NFTRCI NewFunds TRACI 3 Month ETF NFTRCI 10/10/2019 25.94 0.02 7.09 7.08 6.81 0.04 % 64 Johannesburg Stock Exchange N/A N/A 0.00
3053 CSOP Hong Kong Dollar Money Market ETF 3053 10/14/2019 1018.90 0.01 1.58 N/A N/A -0.01 % 7 Hong Kong Exchanges And Clearing Ltd 0.01 N/A 0.00
NZC Smartshares NZ Cash NZC 10/14/2019 2.98 0.01 2.66 2.64 N/A -0.07 % 5 New Zealand Exchange Ltd 0.03 N/A 2.97
AAA BetaShares Aus High Interest Cash ETF AAA 10/14/2019 50.09 0.01 1.87 1.98 2.23 0 % 155 ASX - All Markets 0.00 0.00 1.90
541946 ICICI Prudential Liquid ETF 541946 10/14/2019 1000.00 0.01 3.56 N/A N/A 0 % 0 孟買證券 0.00 N/A 3.61
BILL iShares Core Cash ETF BILL 10/14/2019 100.28 0.01 1.73 N/A N/A 0 % 10 ASX - All Markets 0.00 N/A 1.72
PSA Purpose High Interest Savings ETF PSA 10/11/2019 50.05 0.01 2.19 1.56 1.37 0 % N/A Toronto Stock Exchange 0.01 0.00 2.16
CSAV CI First Asset High Interest Savings ETF CSAV 10/11/2019 50.05 0.01 N/A N/A N/A 0 % N/A Toronto Stock Exchange 0.01 N/A N/A
SMTC Lyxor Smart Cash ETF C USD SMTC 10/14/2019 1066.87 0.01 2.59 1.90 N/A 0 % 0 London Stock Exchange 0.00 N/A 0.00
130730 KOSEF Enhanced Cash 130730 10/14/2019 102190.00 0.01 1.80 1.57 1.62 0 % 586 Korea Exchange (Stock Market) 0.00 N/A 1.57
PSU.U Purpose US Cash ETF PSU.U 10/11/2019 100.07 0.01 2.44 1.51 N/A 0 % N/A Toronto Stock Exchange 0.01 0.00 2.41
272580 TIGER Money Market Active 272580 10/14/2019 50700.00 0.00 1.74 N/A N/A 0 % 2 Korea Exchange (Stock Market) 0.00 N/A 1.75
FEDF Lyxor Fed Funds US Dollar Cash ETF C USD FEDF 10/11/2019 104.94 0.00 2.25 1.51 N/A 0.02 % 2 London Stock Exchange 0.00 N/A 0.00
XUSD Xtrackers USD Overnight Rate Swap ETF 1C XUSD 10/11/2019 178.50 0.00 2.20 1.46 0.90 0 % 0 London Stock Exchange 0.00 12.39 0.00
XFFE Xtrackers II $ Overnight Rt Swap ETF 1C XFFE 10/11/2019 178.41 0.00 2.20 1.46 0.90 0.03 % 1 London Stock Exchange 0.00 N/A 0.00
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
NFTRCI NFTRCINewFunds TRACI 3 Month ETF NFTRCI 10/10/2019 25.94 0.04 % 0.02 7.09 7.08 6.81 63536 Johannesburg Stock Exchange N/A N/A 0
3053 3053CSOP Hong Kong Dollar Money Market ETF 3053 10/14/2019 1018.90 0.01 % 0.01 1.58 N/A N/A 7000 Hong Kong Exchanges And Clearing Ltd 0.01 N/A 0
NZC NZCSmartshares NZ Cash NZC 10/14/2019 2.98 0.07 % 0.01 2.66 2.64 N/A 4879 New Zealand Exchange Ltd 0.03 N/A 2.97
AAA AAABetaShares Aus High Interest Cash ETF AAA 10/14/2019 50.09 0.00 % 0.01 1.87 1.98 2.23 154844 ASX - All Markets 0.00 0 1.90
541946 541946ICICI Prudential Liquid ETF 541946 10/14/2019 1000.00 0.00 % 0.01 3.56 N/A N/A 0 BSE LTD 0 N/A 3.61
BILL BILLiShares Core Cash ETF BILL 10/14/2019 100.28 0.00 % 0.01 1.73 N/A N/A 10443 ASX - All Markets 0.00 N/A 1.72
PSA PSAPurpose High Interest Savings ETF PSA 10/11/2019 50.05 0.00 % 0.01 2.19 1.56 1.37 N/A Toronto Stock Exchange 0.01 0 2.16
CSAV CSAVCI First Asset High Interest Savings ETF CSAV 10/11/2019 50.05 0.00 % 0.01 N/A N/A N/A N/A Toronto Stock Exchange 0.01 N/A N/A
SMTC SMTCLyxor Smart Cash ETF C USD SMTC 10/14/2019 1066.87 0.00 % 0.01 2.59 1.90 N/A 0 London Stock Exchange 0 N/A 0
130730 130730KOSEF Enhanced Cash 130730 10/14/2019 102190.00 0.00 % 0.01 1.80 1.57 1.62 585652 Korea Exchange (Stock Market) 0.00 N/A 1.57
PSU.U PSU.UPurpose US Cash ETF PSU.U 10/11/2019 100.07 0.00 % 0.01 2.44 1.51 N/A N/A Toronto Stock Exchange 0.01 0 2.41
272580 272580TIGER Money Market Active 272580 10/14/2019 50700.00 0.00 % 0.00 1.74 N/A N/A 2297 Korea Exchange (Stock Market) 0.00 N/A 1.75
FEDF FEDFLyxor Fed Funds US Dollar Cash ETF C USD FEDF 10/11/2019 104.94 0.02 % 0.00 2.25 1.51 N/A 2466 London Stock Exchange 0.00 N/A 0
XUSD XUSDXtrackers USD Overnight Rate Swap ETF 1C XUSD 10/11/2019 178.50 0.00 % 0.00 2.20 1.46 0.90 0 London Stock Exchange 0.00 12.39 0
XFFE XFFEXtrackers II $ Overnight Rt Swap ETF 1C XFFE 10/11/2019 178.41 0.03 % 0.00 2.20 1.46 0.90 1052 London Stock Exchange 0 N/A 0

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