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VanEck CEF市政債券非投資等級ETF〈XMPT〉
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資料日期:2024/09/13
代號名稱追蹤指數相關係數
RTAIRareview稅收優惠收入主動型ETF 0.8031
GPRFGoldman Sachs美國優先股及混合證券ETFFTSE Goldman Sachs US Preferred Stock and Hybrids Index0.7130
DTREFirst Trust Alerian顛覆性科技房地產ETFAlerian Disruptive Technology Real Estate Index0.6016
SKORFlexShares信用評等美國公司債券指數ETFNorthern Trust US Corporate Bond Quality Value Index0.5971
XEMDBondBloxx摩根大通美元新興市場1-10年期債券ETFJ.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index0.5931
BBBIBondBloxx BBB評級5-10年期公司債券ETFBloomberg US Corporate BBB 5-10 Year Index0.5898
BBBSBondBloxx BBB評級1-5年期公司債券ETFBloomberg US Corporate BBB 1-5 Year Index0.5767
VGIVirtus全球多重類別收益基金 0.5738
MLNVanEck長期市政債券ETFICE Long AMT-Free Broad National Municipal Index0.5717
PFFDGlobal X美國優先股ETFICE BofA Diversified Core U.S. Preferred Securities Index0.5687
PGFInvesco金融優先股ETFICE Exchange-Listed Fixed Rate Financial Preferred Securities Index0.5674
JHHYJohn Hancock非投資等級主動型ETF 0.5673
SRVRPacer數據和基礎設施房地產ETFSolactive GPR Data & Infrastructure Real Estate Index0.5618
HYLSFirst Trust戰術非投資等級主動型ETF 0.5583
DIALColumbia多元固定收益配置ETFBeta Advantage Multi Sector Bond Index0.5574
XTREBondBloxx彭博三年期美國國債ETFBloomberg US Treasury Three Year Duration Index0.5574
LDSFFirst Trust低存續期策略焦點主動型ETF 0.5562
FEIGFlexShares ESG&氣候投資級企業核心指數ETFNorthern Trust ESG & Climate Investment Grade U.S. Corporate Core Index0.5549
EMBDGlobal X新興市場債券主動型ETF 0.5548
PFFiShares優先股與收益證券ETFICE Exchange-Listed Preferred & Hybrid Securities Index0.5534
XHYTBondBloxx美元非投資等級債券電信、媒體和科技類ETFICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index0.5531
IBDTiShares iBonds 2028年12月期公司債券ETFBloomberg December 2028 Maturity Corporate Index0.5519
AVREAvantis房地產主動型ETF 0.5515
ECLNFirst Trust EIP碳影響主動型ETF 0.5508
DFGRDimensional全球房地產主動型ETF 0.5501
EVIMEaton Vance中等市政收入主動型ETF 0.5498
INKMSPDR道富非投資等級主動型ETF 0.5479
MBBBVanEck穆迪分析BBB級美元公司債券ETFMVIS Moody's Analytics US BBB Corporate Bond Index0.5468
HYGVFlexShares非投資等級債券指數ETFNorthern Trust High Yield Value-Scored US Corporate Bond Index0.5451
DUKHOcean Park高收益主動型ETF 0.5440
SPYBTradr每週2倍做多SPY主動型ETF 0.5438
ROOFNYLI世邦魏理仕新世代房地產ETFIQ CBRE NextGen Real Estate Index0.5435
EMHCSPDR彭博新興市場美元債券ETFBloomberg Emerging USD Bond Core Index0.5435
GHYBGoldman Sachs Access非投資等級公司債券ETFFTSE Goldman Sachs High Yield Corporate Bond Index0.5434
XTWOBondBloxx彭博兩年期美國國債ETFBloomberg US Treasury Two Year Duration Index0.5428
CGWInvesco標普全球水資源指數ETFS&P Global Water Index0.5424
QHYWisdomTree美國非投資等級公司債券ETFWisdomTree U.S. High Yield Corporate Bond Index0.5418
EMBiShares摩根新興市場美元債券ETFJ.P. Morgan EMBI Global Core Index0.5414
XFLXFundX彈性主動型ETF 0.5414
SPFFGlobal X SuperIncome優先股ETFGlobal X U.S. High Yield Preferred Index0.5403
FRELFidelity MSCI房地產指數ETFMSCI USA IMI/REAL ESTATE 25-25 NR USD0.5379
BYREPrincipal房地產機會主動型ETF 0.5367
IQRANYLI世邦魏理仕房地產主動型ETF 0.5359
EVHYEaton Vance非投資等級主動型ETF 0.5357
AOKiShares核心保守配置ETFS&P Target Risk Conservative Index0.5352
XCCCBondBloxx CCC級美元非投資等級公司債券ETFICE BofA CCC and Lower US High Yield Constrained Index0.5351
HSUNHartford永續收益主動型ETF 0.5350
APMUActivePassive中期市政債券主動型ETF 0.5349
RSPRInvesco標普500等權重房地產ETFS&P 500 Equal Weight Real Estate Index0.5348
SHMSPDR Nuveen彭博短期市政債券ETFBloomberg Managed Money Municipal Short Term Index0.5334
BYLDiShares收益最佳化債券ETFMorningstar U.S. Bond Market Yield-Optimized Index0.5334
WTREWisdomTree新經濟房地產ETFCenterSquare New Economy Real Estate Index0.5332
VWOBVanguard新興市場政府債券ETFBloomberg USD Emerging Markets Government RIC Capped Index0.5329
INCVanEck動態高收益主動型ETF 0.5328
IMSIInvesco市政債券戰略收益主動型ETF 0.5319
SJNKSPDR彭博短期非投資等級債券ETFBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index0.5316
ANGLVanEck墜落天使非投資等級債券ETFICE US Fallen Angel High Yield 10% Constrained Index0.5300
IRTRiShares LifePath退休主動型ETF 0.5292
EAOKiShares ESG感知保守配置ETFBlackRock ESG Aware Conservative Allocation Index0.5292
XHYCBondBloxx美元非投資等級債券消費週期類ETFICE Diversified US Cash Pay High Yield Consumer Cyclical Index0.5288
UREProShares二倍做多房地產ETFS&P Real Estate Select Sector Index0.5283
GREIGoldman Sachs未來房地產和基礎設施股票主動型ETF 0.5277
VNQVanguard房地產ETFMSCI US Investable Market Real Estate 25/50 Index0.5272
MIGVanEck穆迪分析IG公司債券ETFMVIS Moody's Analytics US Investment Grade Corporate Bond Index0.5268
XLRESPDR房地產類股ETFReal Estate Select Sector Index0.5267
PHYLPGIM非投資等級債券主動型ETF 0.5266
SCHISchwab 5-10年期公司債券ETFBloomberg US 5-10 Year Corporate Bond Index0.5258
IYRiShares美國房地產指數ETFDow Jones U.S. Real Estate Capped Index0.5254
BSMTInvesco BulletShares 2029市政債券ETFInvesco BulletShares USD Municipal Bond 2029 Index0.5246
NUAGNuveen增強收益美國綜合債券ETFICE BofA Enhanced Yield U.S. Broad Bond Index0.5245
PFLDAAM低存續期優先股與收益證券ETFICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index0.5243
UCONFirst Trust TCW無限制債券主動型ETF 0.5239
IIGDInvesco投資級防禦型ETFInvesco Investment Grade Defensive Index0.5228
JHCBJohn Hancock公司債券主動型ETF 0.5221
IBMRiShares iBonds 2029年12月期市政債券ETFS&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 Index0.5213
ICFiShares Cohen & Steers不動產投資信託ETFCohen & Steers Realty Majors Index0.5210
PGXInvesco優先股ETFICE BofAML Core Plus Fixed Rate Preferred Securities Index0.5208
GEMDGoldman Sachs Access新興市場美元債券ETFFTSE Goldman Sachs Emerging Markets USD Bond Index0.5199
FPROFidelity房地產投資主動型ETF 0.5196
NBGRNeuberger Berman全球房地產主動型ETF 0.5189
PHBInvesco基本面非投資等級公司債券ETFRAFI Bonds US High Yield 1-10 Index0.5187
BEMBiShares摩根廣義美元新興市場債券ETFJP Morgan EM Sovereign and Corporate Credit Core Index0.5186
MPROMonarch ProCap指數ETFMonarch ProCap Index0.5184
BNDINEOS增強型收益綜合債券主動型ETF 0.5178
BSCUInvesco BulletShares 2030公司債券ETFNasdaq BulletShares USD Corporate Bond 2030 Index0.5175
DRNDirexion每日三倍做多房地產ETFReal Estate Select Sector Index0.5175
IVRAInvesco房地產ESG主動型ETF 0.5173
CREDColumbia研究增強型房地產ETFFTSE NAREIT All Equity REITs Index0.5163
USHYiShares美元非投資等級公司債券ETFICE BofA US High Yield Constrained Index0.5161
REETiShares全球不動產投資信託ETFFTSE EPRA Nareit Global REITS Net Total Return Index0.5161
SCHHSchwab美國不動產投資信託ETFDow Jones Equity All REIT Capped Index0.5157
PIOInvesco全球水資源ETFNASDAQ OMX Global Water Index0.5155
PSKSPDR ICE優先股ETFICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index0.5148
JPREJPMorgan房地產收益主動型ETF 0.5145
JPMBJPMorgan美元新興市場主權債券ETFJPMorgan Emerging Markets Risk-Aware Bond Index0.5137
PFFAVirtus InfraCap美國優先股主動型ETF 0.5136
ITMVanEck中期市政債券ETFICE Intermediate AMT-Free Broad National Municipal Index0.5136
RITAETFB Green SRI不動產投資信託ETFFTSE EPRA Nareit Ideal Ratings Developed REITs Islamic Green Capped Index0.5130
FHYSFederated Hermes短期非投資等級主動型ETF 0.5127
SMIVanEck HIP永續市政債券主動型ETF 0.5119

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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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