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Simplify Gamma新興市場債券主動型ETF〈GAEM〉
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資料日期:2024/11/04
代號名稱追蹤指數相關係數
KMIDVirtus KAR中型股主動型ETF 0.6452
PCYInvesco新興市場主權債券ETFDBIQ Emerging Market USD Liquid Balanced Index0.6299
VWOBVanguard新興市場政府債券ETFBloomberg USD Emerging Markets Government RIC Capped Index0.6262
EMHYiShares摩根新興市場非投資等級債券ETFJ.P. Morgan USD Emerging Markets High Yield Bond Index0.6128
EMBiShares摩根新興市場美元債券ETFJ.P. Morgan EMBI Global Core Index0.6072
JPMBJPMorgan美元新興市場主權債券ETFJPMorgan Emerging Markets Risk-Aware Bond Index0.6043
IEMB@LNiShares摩根新興市場債券美元UCITS指數ETFJ.P. Morgan EMBI Global Core Index0.5775
AOMiShares核心適度配置ETFS&P Target Risk Moderate Index0.5715
HWAYThemes美國基礎設施ETFSolactive United States Infrastructure Index0.5682
BEMBiShares摩根廣義美元新興市場債券ETFJP Morgan EM Sovereign and Corporate Credit Core Index0.5675
EAOMiShares ESG感知適度配置ETFBlackRock ESG Aware Moderate Allocation Index0.5538
IFGLiShares國際成熟市場房地產ETFFTSE EPRA Nareit Developed ex-U.S. Index0.5526
EMTLSPDR DoubleLine新興市場固定收益ETFJP Morgan Corporate Emerging Market Bond Index Broad Diversified0.5515
BUYOKraneShares收購貝塔指數ETFMan Buyout Beta Index0.5509
EMHCSPDR彭博新興市場美元債券ETFBloomberg Emerging USD Bond Core Index0.5505
RPARRPAR風險平價ETFAdvanced Research Risk Parity Index0.5478
AOKiShares核心保守配置ETFS&P Target Risk Conservative Index0.5477
GEMDGoldman Sachs Access新興市場美元債券ETFFTSE Goldman Sachs Emerging Markets USD Bond Index0.5473
EAOKiShares ESG感知保守配置ETFBlackRock ESG Aware Conservative Allocation Index0.5470
IYLDiShares晨星多重資產收益ETFMorningstar Multi-Asset High Income Index0.5466
IBHHiShares iBonds 2028年期非投資等級與收入ETFBloomberg 2028 Term High Yield and Income Index0.5460
ERNZTrueShares主動收益ETF 0.5450
TBFCBrinsmere 基金 - 保守型ETF 0.5441
NAILDirexion每日三倍做多營建股ETFDow Jones U.S. Select Home Construction Index0.5411
SEISSEI精選小型股主動型ETF 0.5403
SQEWLeaderShares股票傾斜主動型ETF 0.5390
QCONAmerican Century優質可轉換證券主動型ETF 0.5384
BAIiShares人工智慧創新與科技主動型ETF 0.5381
NDOWAnydrus優勢主動型ETF 0.5381
XHBSPDR標普房屋建商ETFS&P Homebuilders Select Industry Index0.5378
PBDInvesco全球乾淨能源ETFWilderHill New Energy Global Innovation Index0.5375
IWTRiShares MSCI水管理多部門ETFMSCI ACWI IMI Sustainable Water Transition Extended Capped Net Index0.5374
BJKVanEck博奕ETFMVIS Global Gaming Index0.5365
FPAFirst Trust亞太不含日本AlphaDEX指數ETFNASDAQ AlphaDEX Asia Pacific ex-Japan Index0.5328
TINTProShares智能材料ETFSolactive Smart Materials Index0.5327
00958B永豐ESG銀行債15+ICE 15年期以上投資等級美元銀行債ESG指數0.5320
UPARUPAR超風險平價主動型ETF 0.5316
ERTHInvesco MSCI永續未來ETFMSCI Global Environment Select Index0.5309
ITBiShares美國房屋建築業ETFDow Jones U.S. Select Home Construction Index0.5305
ISWNAmplify BlackSwan ISWN ETFS-Network International BlackSwan Index0.5304
ITDBiShares LifePath目標日期2030主動型ETF 0.5303
IRTRiShares LifePath退休主動型ETF 0.5289
AMIDArgent中型股主動型ETF 0.5276
CCSOCarbon Collective美國氣候解決方案主動型ETF 0.5269
TEKiShares科技機會主動型ETF 0.5263
TEMPJPMorgan氣候變化解決方案主動型ETF 0.5258
CLNRNYLI清潔運輸ETFNYLI Cleaner Transport Index0.5247
VNQIVanguard全球不含美國房地產ETFS&P Global ex-U.S. Property Index0.5238
ECMLEuclidean基本價值主動型ETF 0.5233
HAUZXtrackers國際房地產ETFiSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index0.5228
TSMEThrivent中小型ESG主動型ETF 0.5204
HIYSInvesco非投資等級精選主動型ETF 0.5195
PTECGlobal X地產科技ETFGlobal X PropTech Index0.5190
EPHEiShares MSCI菲律賓ETFMSCI Philippines IMI 25/50 Index0.5180
AGQIFirst Trust全球優質收益主動型ETF 0.5180
VICEAdvisorShares菸酒惡習主動型ETF 0.5178
RXIiShares全球非必需消費ETFS&P Global 1200 Consumer Discretionary Sector Capped Index0.5177
QLVEFlexShares新興市場優質低波動指數ETFNorthern Trust Emerging Markets Quality Low Volatility Index0.5171
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 Index0.5166
CWBSPDR彭博可轉換證券ETFBloomberg US Convertible Liquid Bond Index0.5156
MGMTBallast小型/中型股主動型ETF 0.5152
DIALColumbia多元固定收益配置ETFBeta Advantage Multi Sector Bond Index0.5151
IQDFFlexShares國際優質高股利指數ETFNorthern Trust International Quality Dividend Index0.5148
DVYAiShares亞洲太平洋高股利ETFDow Jones Asia/Pacific Select Dividend 50 Index0.5148
LQDWiShares投資級公司債券買沖策略ETFCBOE LQD BuyWrite Index0.5139
EWDiShares MSCI瑞典ETFMSCI Sweden 25/50 Index0.5138
FEDMFlexShares ESG&氣候已開發市場(不含美國核心指數)ETFNorthern Trust ESG & Climate Developed Markets ex-US Core Index0.5133
FPAGFPA全球股票主動型ETF 0.5132
ICVTiShares可轉換債券ETFBloomberg U.S. Convertible Cash Pay Bond > $250MM Index0.5119
WWJDInspire國際ETFInspire Global Hope Ex-US Index0.5115
RSPDInvesco標普500平均加權非必需消費類股ETFS&P 500 Equal Weight Consumer Discretionary Index0.5111
ROISHartford多因子國際小型公司ETFHartford Multifactor International Small Company Index0.5110
JSTCAdasina社會正義全球市場主動型ETF 0.5103
DXIVDimensional國際向量股票主動型ETF 0.5098
AVMAAvantis適度配置主動型ETF 0.5095
FFSMFidelity基本面中小型主動型ETF 0.5080
MOODRelative情緒戰術分配主動型ETF 0.5075
FNDCSchwab基本面國際小型股ETFRAFI Fundamental High Liquidity Developed ex US Small Index0.5074
AORiShares核心成長配置ETFS&P Target Risk Growth Index0.5072
IQDYFlexShares國際優質高股利動力指數ETFNorthern Trust International Quality Dividend Dynamic Index0.5071
FXRFirst Trust工業/耐久財生產類股AlphaDEX指數ETFStrataQuant Industrials Index0.5066
VSSVanguard美國以外全世界小型股ETFFTSE Global Small Cap ex US Index0.5064
EAFGPacer已開發市場金牛成長領袖ETFPacer Developed Markets Cash Cows Growth Leaders Index0.5063
AVSDAvantis Responsible國際股票主動型ETF 0.5062
BATTAmplify鋰電池科技ETFEQM Lithium & Battery Technology Index0.5058
DIMWisdomTree國際高股利中型股ETFWisdomTree International MidCap Dividend index0.5049
VSGXVanguard ESG國際股票ETFFTSE Global All Cap ex US Choice Index0.5045
PICBInvesco國際公司債券ETFS&P International Corporate Bond Index0.5042
ITWOProShares羅素2000高收益ETFCboe Russell 2000 Daily Covered Call Index0.5025
PYZInvesco Dorsey Wright 原物料動能組合ETFDorsey Wright Basic Materials Technical Leaders Index0.5025
TOPTiShares美國20大股票ETFS&P 500 Top 20 Select Index0.5024
DLSWisdomTree國際高股利小型股ETFWisdomTree International SmallCap Dividend index0.5021
CILVictoryShares國際波動率加權ETFNasdaq Victory International 500 Volatility Weighted Index0.5020
NBSMNeuberger Berman中小型股主動型ETF 0.5016
ISCFiShares國際小型股票因子ETFSTOXX International Small-Cap Equity Factor Index (USD)0.5016
BBINJPMorgan BetaBuilders國際股票ETFMorningstar Developed Markets ex-North America Target Market Exposure Index0.5015
NTSIWisdomTree國際高效核心主動型ETF 0.5015
SCHCSchwab國際小型股ETFFTSE Developed Small Cap ex-US Liquid Index0.5014
TMSLT. Rowe Price中小型股主動型ETF 0.5010
IDOGALPS國際不含美國高股利ETFS-Network International Sector Dividend Dogs Index0.5004

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附註:
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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