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加入 代碼 名稱 日期
市價
報酬率(%)
成交量
漲跌幅
1日 1年 3年 5年
LIQUIDBEES Nippon India ETF Liquid BeES 2020-10-27 1,000.00  0.00 2.453.433.71 629,617.00
130730 KOSEF Enhanced Cash 2020-10-27 101,835.00  0.00 1.221.561.46 410,168.00
AAA BetaShares Aus High Interest Cash ETF 2020-10-27 50.10 0.01 0.891.581.83 233,764.00
NZC Smartshares NZ Cash 2020-10-27 2.96  0.00 1.242.14 
NFTRCI NewFunds TRACI 3 Month ETF 2020-10-27 27.50 0.01 5.846.616.78 28,994.00
HISA High Interest Savings Account ETF 2020-10-27 50.02  0.00     1,127.00
PSA Purpose High Interest Savings ETF 2020-10-27 50.02  0.00 1.241.641.39 18,149.00
329750 TIGER USD Money Market Active 2020-10-27 9,670.00  0.47  3.18   14,510.00
LIQUIDETF DSP Liquid ETF 2020-10-27 999.99  0.00 0.05   5,136.00
BILL iShares Core Cash ETF 2020-10-27 100.27  0.00 0.511.36  33,592.00
CMR iShares Premium Money Market ETF Comm 2020-10-27 50.00  0.00 0.771.200.90 4,992.00
ICICILIQ ICICI Prudential Liquid ETF 2020-10-27 999.99  0.00 1.94   2,001.00
LEONIA Lyxor Euro Overnight Return ETF Acc 2020-10-27 104.13  0.00  0.67 0.60 0.52 24,474.00
CSH Lyxor Euro Overnight Return ETF Acc 2020-10-27 104.13  0.00  0.67 0.60 0.52 602.00
CSAV CI First Asset High Interest Savings ETF 2020-10-27 50.01  0.00 1.20   12,466.00
EL4W Deka Dt. Boerse EUROGOV® Ger MM ETF 2020-10-27 70.43  0.00  0.78 0.86 0.82 728.00
157450 TIGER Money Market 2020-10-27 100,720.00  0.00 0.921.331.32 12,225.00
EXVM iShares eb.rexx® Money Market (DE) 2020-10-27 75.34  0.01  0.77 0.81 0.77 12,896.00
272580 TIGER Money Market Active 2020-10-27 50,510.00  0.00 1.211.56  21,580.00
FEDF Lyxor Fed Funds US Dollar Cash ETF C USD 2020-10-27 89.15 0.40  5.351.34 0.09 1,638.00
L8I3 Lyxor Euro Overnight Return ETF Acc 2020-10-27 104.14  0.00  0.67 0.60 0.52 738.00
CSHD Lyxor Euro Overnight Return ETF Acc 2020-10-27 123.32  0.00   0.530.88 306.00
HSAV Horizons Cash Maximizer ETF 2020-10-27 100.64  0.00     9,990.00
541946 ICICI Prudential Liquid ETF 2020-10-27 1,000.00  0.00 1.94   3,416.00
XBOT Xtrackers II Italy Govt Bd 0-1 SwapETF1C 2020-10-27 31.46  0.00  0.19 0.20 0.24 5,692.00
C3M Amundi ETF Gov 0-6 M EuroMTS InvtGrd DR 2020-10-27 116.97  0.01  0.58 0.63 0.63 1,263.00
FEDG Lyxor Fed Funds US Dollar Cash ETF C USD 2020-10-27 80.93 0.52  0.871.704.43 5,653.00
541097 DSP Liquid ETF 2020-10-27 1,000.01  0.00 0.06   3,479.00
XEON Xtrackers II EUR Overnight Rt Swap ETF1C 2020-10-27 136.06  0.00  0.56 0.51 0.50 5,664.00
DBXT Xtrackers II EUR Overnight Rt Swap ETF1C 2020-10-27 136.08  0.00  0.56 0.51 0.50 2,127.00
XSTR Xtrackers II £ Overnight Rt Swap ETF 1D 2020-10-27 199.90  0.13  4.37 0.00 4.06 131.00
XFFE Xtrackers II $ Overnight Rt Swap ETF 1C 2020-10-27 179.41  0.00 0.521.411.03 334.00
XFFE Xtrackers II $ Overnight Rt Swap ETF 1C 2020-10-27 151.51 0.40  5.391.30 0.14 142.00
190620 KINDEX Money Market 2020-10-27 100,860.00  0.00 0.971.391.36 541.00
PSU.U Purpose US Cash ETF 2020-10-27 100.03  0.00 0.811.55  470.00
XBO2 Xtrackers II Italy Govt Bd 0-1 SwapETF1C 2020-10-27 31.46  0.00  0.19 0.20 0.24 0.00
SMART Lyxor Smart Cash ETF C EUR 2020-10-27 984.69  0.00  0.42 0.39 0.32 1,540.00
CSH2 Lyxor Smart Cash ETF C EUR 2020-10-27 984.60  0.00  0.42 0.39 0.32 1,147.00
C101 Lyxor Fed Funds US Dollar Cash ETF 2020-10-27 86.02 0.40     0.00
DXSZ Xtrackers II $ Overnight Rt Swap ETF 1C 2020-10-27 151.81 0.40  5.391.30 0.14 1,306.00
EXVM iShares eb.rexx® Money Market (DE) 2020-10-27 75.36  0.00  0.76 0.81 0.76 504.00
DXS1 Xtrackers II £ Overnight Rt Swap ETF 1D 2020-10-27 199.86  0.13  4.37 0.00 4.06 1.00
C3M Amundi ETF Gov 0-6 M EuroMTS InvtGrd DR 2020-10-27 116.94  0.00  0.57 0.63 0.63 0.00
FEDF Lyxor Fed Funds US Dollar Cash ETF C USD 2020-10-27 105.58  0.00 0.561.451.08 0.00
PJEU Invesco EuroMTS Cash 3 Months ETF 2020-10-27 100.42  0.00  0.56 0.59 0.58 0.00
XSTR Xtrackers II £ Overnight Rt Swap ETF 1D 2020-10-27 181.44  0.00 0.160.360.28 169.00
PEU Invesco EuroMTS Cash 3 Months ETF 2020-10-27 100.10  0.01  0.57 0.59 0.58 0.00
SMTC Lyxor Smart Cash ETF C USD 2020-10-27 1,077.50  0.00 0.921.821.47 3,500.00
XUSD Xtrackers USD Overnight Rate Swap ETF 1C 2020-10-27 179.54  0.00 0.521.411.03 0.00
CSH2 Lyxor Smart Cash ETF C GBP 2020-10-27 1,033.22  0.00 0.420.630.59 84.00