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OneAscent小型股核心ETF〈OASC〉
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資料日期：2024/11/01
代號名稱追蹤指數相關係數
SDDProShares二倍放空標普600小型股ETFS&P SmallCap 600 Index-0.9921
SBBProShares放空型標普600小型股ETFS&P SmallCap 600 Index-0.9885
TWMProShares二倍放空羅素2000指數ETFRussell 2000 Index-0.9774
RWMProShares放空型羅素2000指數ETFRussell 2000 Index-0.9768
SRTYProShares三倍放空羅素2000指數ETFRussell 2000 Index-0.9753
MYYProShares放空型中型股400ETFS&P MidCap 400 Index-0.9640
MZZProShares二倍放空中型股400ETFS&P MidCap 400 Index-0.9620
SMDDProShares三倍放空中型股400ETFS&P MidCap 400 Index-0.9577
TZADirexion每日三倍放空小型股ETFRussell 2000 Index-0.9105
HDGEAdvisorShares Range放空主動型ETF -0.8999
DWSHAdvisorShares Dorsey Wright放空主動型ETF -0.8689
SIJProShares二倍放空工業ETFS&P Industrials Select Sector Index-0.8605
SKRETuttle Capital每日二倍放空區域銀行ETF -0.8504
EMTYProShares放空型零售店ETFSolactive-ProShares Bricks and Mortar Retail Store Index-0.8257
SDOWProShares三倍放空道瓊30指數ETFDow Jones Industrial Average Index-0.8104
DXDProShares二倍放空道瓊30指數ETFDow Jones Industrial Average Index-0.8067
DOGProShares放空型道瓊30指數ETFDow Jones Industrial Average Index-0.8058
SMNProShares二倍放空原物料ETFS&P Materials Select Sector Index-0.7789
SARKTradr每日2倍放空創新主動型ETF -0.7603
HIBSDirexion每日三倍放空標普五百高Beta ETFS&P 500 High Beta Index-0.7578
SKFProShares二倍放空金融股ETFS&P Financial Select Sector Index-0.7532
SEFProShares放空型金融股ETFS&P Financial Select Sector Index-0.7523
REKTDirexion每日一倍放空加密行業ETFSolactive Distributed Ledger & Decentralized Payment Tech Index-0.7372
LABDDirexion每日三倍放空標普五百生技ETFS&P Biotechnology Select Industry Index-0.7350
BISProShares二倍放空納斯達克生技ETFNASDAQ Biotechnology Index-0.7323
JETDMAX航空每日三倍放空ETNPrime Airlines Index-0.7316
CARDMAX汽車工業每日三倍放空ETNPrime Auto Industry Index-0.7268
FLYDMicroSectors旅遊每日三倍放空ETNMerQube MicroSectors U.S. Travel Index-0.7184
SJBProShares放空型非投資等級ETFMarkit iBoxx $ Liquid High Yield Index-0.7159
EFZProShares放空型MSCI歐澳遠東ETFMSCI EAFE Index-0.6999
EPVProShares二倍放空FTSE歐洲ETFFTSE Developed Europe All Cap Index-0.6924
EFUProShares二倍放空MSCI歐澳遠東ETFMSCI EAFE Index-0.6842
BTALAGF美國市場中立逆Beta ETFDow Jones U.S. Thematic Market Neutral Low Beta Index-0.6829
SDSProShares二倍放空標普500指數ETFS&P 500 Index-0.6749
SHProShares放空型標普500指數ETFS&P 500 Index-0.6747
SPXUProShares三倍放空標普500指數ETFS&P 500 Index-0.6708
SPXSDirexion每日三倍放空標普五百ETFS&P 500 Index-0.6621
SPDNDirexion每日一倍放空標普500ETFS&P 500 Index-0.6594
SCCProShares二倍放空非必需消費類股ETFS&P Consumer Discretionary Select Sector Index-0.6429
WEBSDirexion每日三倍放空道瓊網路ETFDow Jones Internet Composite Index-0.6130
VXXiPath B系列標普500波動率指數短期期貨ETNS&P 500 VIX Short-Term Futures Index Total Return-0.5997
VIXYProShares波動率指數短期期貨ETFS&P 500 VIX Short-Term Futures Index-0.5941
UVIX2x做多VIX指數期貨主動型ETF -0.5828
VXZiPath B系列標普500波動率指數中期期貨ETNS&P 500 VIX Mid-Term Futures Index Total Return-0.5815
SMSTDefiance每日2倍放空MSTR主動型ETF -0.5791
CONIGraniteShares每日一倍放空COIN主動型ETF -0.5763
EWVProShares二倍放空MSCI日本ETFMSCI Japan Index-0.5725
AIBDDirexion每日二倍放空人工智慧與大數據ETFSolactive US AI & Big Data Index-0.5498
EEVProShares二倍放空MSCI新興市場MSCI Emerging Markets Index-0.5490
DRIPDirexion每日二倍放空標普油氣探勘與生產ETFS&P Oil & Gas Exploration & Production Select Industry Index-0.5427
BTCZT-REX二倍放空比特幣每日目標主動型ETF -0.5364
MSTZT-REX二倍放空MSTR每日目標主動型ETF -0.5353
QIDProShares二倍放空納斯達克指數ETFNASDAQ 100 Index-0.5347
QBERTrueShares季度空頭避險主動型ETF -0.5344
VIXMProShares波動率指數中期期貨ETFS&P 500 VIX Mid-Term Futures Index-0.5302
REKProShares放空型房地產ETFS&P Real Estate Select Sector Index-0.5277
PSQProShares放空型納斯達克指數ETFNASDAQ -100 Index-0.5274
TAILCambria極端風險主動型ETF -0.5271
EDZDirexion MSCI每日三倍放空新興市場ETFMSCI Emerging Markets Index-0.5258
EUMProShares放空型MSCI新興市場ETFMSCI Emerging Markets Index-0.5222
REWProShares二倍放空科技類股ETFS&P Technology Select Sector Index-0.5144
DRVDirexion每日三倍放空房地產ETFReal Estate Select Sector Index-0.5075
SRSProShares二倍放空房地產ETFS&P Real Estate Select Sector Index-0.5042
OILDMicroSectors油氣勘探生產每日三倍放空ETNMicroSectors Oil & Gas Exploration & Production Index-0.4996
BERZMicroSectors FANG與創新每日三倍放空ETNSolactive FANG Innovation Index-0.4925
ERYDirexion每日二倍放空能源ETFEnergy Select Sector Index-0.4921
BITIProShares放空比特幣ETFBloomberg Bitcoin Index-0.4913
YQQQYieldMax放空N-100期權收益策略主動型ETF -0.4912
RXDProShares二倍放空健康照護ETFS&P Health Care Select Sector Index-0.4909
SBITProShares二倍放空比特幣ETFBloomberg Bitcoin Index-0.4886
FIATYieldMax放空COIN期權收益策略主動型ETF -0.4849
SOXSDirexion每日三倍放空半導體ETFICE Semiconductor Index-0.4849
DUGProShares二倍放空能源ETFS&P Energy Select Sector Index-0.4814
ETHDProShares二倍放空以太坊ETFBloomberg Ethereum Index-0.4808
SETHProShares放空乙太幣ETFBloomberg Ethereum Index-0.4765
FNGDMicroSectors FANG+指數每日三倍放空ETNNYSE FANG+ Index-0.4722
SQQQProShares三倍放空納斯達克指數ETFNASDAQ-100 Index-0.4591
HFSPTradersAI大型股與現金主動型ETF -0.4568
SHRTGotham空頭策略主動型ETF -0.4508
WTIDMicroSectors原油每日三倍放空ETNSolactive MicroSectors Energy Index-0.4386
QQQDDirexion每日Magnificent 7一倍放空ETFIndxx Magnificent 7 Index-0.4367
GDXDMicroSectors黃金礦業每日三倍放空ETNS-Network MicroSectors Gold Miners Index-0.4310
BZQProShares二倍放空MSCI巴西ETFMSCI Brazil 25/50 Index-0.4167
DUSTDirexion每日二倍放空黃金礦業指數ETFNYSE Arca Gold Miners Index-0.4155
MUDDirexion每日一倍放空MU主動型ETF -0.4123
AMZDDirexion每日一倍放空AMZN主動型ETF -0.4122
00960野村全球航運龍頭NYSE FactSet全球航運龍頭息收指數-0.3955
GGLSDirexion每日一倍放空GOOGL主動型ETF -0.3906
00654R富邦印度反1NIFTY反向1倍指數-0.3811
MAGQRoundhill每日反向壯麗七主動型ETF -0.3796
CAOSAlpha Architect尾部風險主動型ETF -0.3779
ZSLProShares二倍放空白銀ETFBloomberg Silver Subindex-0.3684
TSLQTradr TSLA每日2倍放空主動型ETF -0.3626
SSGProShares二倍放空半導體類股ETFDow Jones U.S. Semiconductors Index-0.3509
ETQT-REX二倍放空以太每日目標主動型ETF -0.3490
GLLProShares二倍放空黃金ETFBloomberg Gold Subindex-0.3474
AAPDDirexion每日一倍放空AAPL主動型ETF -0.3452
DULLMicroSectors黃金每日三倍放空ETNSPDR Gold Shares ETF-0.3447
AMDSGraniteShares每日一倍放空AMD主動型ETF -0.3437
00641R富邦日本反1東証反向1倍指數-0.3388

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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。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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