|
|
|
|
 |
|
股票型 |
|
FXA
| CRYSHS-AUS DOLR/货币股份-澳洲币信托基金 |
11/20 16:00
|
91.72
|
-0.38
|
-0.41
|
91.77
|
91.17
|
161,017
|
|
BHH
| B2B Internet HOLDRS Trust/B2B网际网路持股信托 |
11/20 15:40
|
0.41
|
0.01
|
2.50
|
0.41
|
0.38
|
3,900
|
|
BBH
| Biotech HOLDRs Trust/生化科技持股信托 |
11/20 16:00
|
96.41
|
-0.27
|
-0.28
|
96.63
|
95.65
|
190,005
|
|
ADRA
| BLDRS ASIA 50/BLDRS亚洲 50 ADR指数基金 |
11/20 15:27
|
24.73
|
0.10
|
0.39
|
24.73
|
24.59
|
7,636
|
|
ADRD
| BLDRS-DEV MKTS/BLDRS已开发市场100ADR指数基金 |
11/20 15:59
|
21.53
|
-0.21
|
-0.97
|
21.58
|
21.31
|
6,976
|
|
ADRE
| BLDRS-EMER MKTS/BLDRS新兴市场50 ADR指数基金 |
11/20 16:00
|
44.01
|
-0.17
|
-0.38
|
44.15
|
43.63
|
145,135
|
|
ADRU
| BLDRS-EURO 100/BLDRS欧洲100ADR指数基金 |
11/20 15:40
|
21.75
|
-0.18
|
-0.82
|
21.75
|
21.60
|
1,458
|
|
BDH
| Broadband HOLDRS Trust/宽频持股信托 |
11/20 15:58
|
12.10
|
-0.03
|
-0.25
|
12.12
|
12.03
|
43,300
|
|
FXC
| CRYSHS-CDN DOLR/CRYSHS-加拿大币基金 |
11/20 16:00
|
93.23
|
-0.55
|
-0.58
|
93.29
|
92.96
|
268,862
|
|
EEB
| CLYMR/BNY BRIC/CLYMR/纽约银行金砖四国指数基金 |
11/20 16:00
|
42.60
|
-0.15
|
-0.35
|
42.67
|
42.10
|
313,775
|
|
CSD
| CLYMR-CLR SPN O/Claymore 分拆股指数基金 |
11/20 14:17
|
18.04
|
-0.13
|
-0.72
|
18.06
|
17.98
|
2,620
|
|
EXB
| CLYMR-CL GE B&A/Claymore 全球交易所与券商股指数基金 |
11/20 16:00
|
13.83
|
0.00
|
0.00
|
0.00
|
0.00
|
100
|
|
XGC
| CLYMR/GRT LC GR/Claymore 大型股成长指数基金 |
11/20 11:44
|
18.93
|
-0.03
|
-0.14
|
19.00
|
18.93
|
4,200
|
|
GRN
| CLYMR-LGA GREEN/Claymore 绿能股指数基金 |
11/20 14:58
|
24.08
|
-0.06
|
-0.25
|
24.08
|
24.08
|
200
|
|
OTR
| Claymore ETF:Oc Tom GI/Claymore 海洋Tomo 300TM成长指数基金 |
11/20 10:29
|
23.43
|
-0.34
|
-1.43
|
23.43
|
23.38
|
500
|
|
OTP
| Claymore ETF:Oc Tom Pt/Claymore 海洋Tomo 300指数基金 |
11/19 15:59
|
22.33
|
-0.26
|
-1.15
|
22.33
|
22.29
|
300
|
|
EEN
| CLYMR-ROB DV IN/CLYMR-Robeco已开发国际股票指数基金 |
11/20 14:54
|
17.84
|
-0.05
|
-0.28
|
18.10
|
17.83
|
1,200
|
|
CGW
| Claymore ETF:S&P GlbW/Claymore 全球水资源指数基金 |
11/20 15:59
|
17.93
|
-0.05
|
-0.28
|
18.01
|
17.80
|
52,707
|
|
DEF
| CLYMR-SABR DFND/Claymore Sabrient国防股票基金 |
11/20 15:58
|
20.57
|
0.00
|
0.00
|
20.58
|
20.50
|
3,304
|
|
NFO
| Claymore ETF:Sab Ins S/Claymore Sabrient内幕人股票基金 |
11/20 15:11
|
24.74
|
-0.13
|
-0.52
|
24.78
|
24.68
|
13,785
|
|
STH
| CLYMR/SAB STLTH/Claymore Sabrient Stealth基金 |
11/20 14:12
|
14.77
|
-0.08
|
-0.54
|
14.77
|
14.77
|
880
|
|
ENY
| CLYMR/SWM CDN E/Claymore 加拿大能源收入指数基金 |
11/20 15:40
|
16.22
|
-0.18
|
-1.10
|
16.34
|
16.14
|
40,082
|
|
CRO
| Claymore ETF:Zacks CR/Claymore 300国际股指数基金 |
11/20 14:33
|
16.55
|
-0.14
|
-0.84
|
16.65
|
16.55
|
3,020
|
|
HGI
| CLYMR/ZAC Y HOG/Claymore Zacks国际收益基金 |
11/20 15:56
|
17.72
|
0.00
|
0.00
|
17.72
|
17.42
|
18,913
|
|
CZA
| CLYMR/ZACKS G&I/Claymore Zacks 中型股平衡基金 |
11/19 15:27
|
22.47
|
-0.30
|
-1.32
|
22.49
|
22.41
|
5,076
|
|
XRO
| CLYMR/ZACKS SEC/Claymore Zacks 100指数基金 |
11/20 15:58
|
19.66
|
-0.10
|
-0.51
|
19.67
|
19.57
|
3,878
|
|
CVY
| CLYMR/ZACKS YLD/Claymore Zacks 收益基金 |
11/20 15:59
|
17.41
|
-0.05
|
-0.29
|
17.49
|
17.36
|
61,672
|
|
LVL
| CLYMR/BBD H INC/Claymore 高收益基金 |
11/20 15:54
|
14.26
|
-0.07
|
-0.46
|
14.32
|
14.11
|
7,708
|
|
DIA
| Diamonds --Based on the Dow Industrial AverageSM/道琼工业平均指数追踪股 |
11/20 16:16
|
103.25
|
-0.06
|
-0.06
|
103.45
|
102.72
|
8,666,721
|
|
FEZ
| STREET-DJ EUR50/富道琼欧洲STOXX 50指数基金 |
11/20 16:11
|
41.67
|
-0.70
|
-1.65
|
41.80
|
41.50
|
23,614
|
|
FEU
| STREET-DJ STX50/道富道琼STOXX 50指数基金 |
11/20 15:26
|
36.52
|
-0.52
|
-1.40
|
36.52
|
36.27
|
3,694
|
|
RWR
| DJ-WIL REIT ETF/道富Wilshire房地产信托指数基金 |
11/20 16:01
|
46.05
|
-0.35
|
-0.75
|
46.30
|
45.90
|
324,551
|
|
FXE
| CRYSHS-EURO TR/欧元基金 |
11/20 16:00
|
148.44
|
-0.55
|
-0.37
|
148.55
|
148.10
|
300,339
|
|
EKH
| Europe 2001 HOLDRS Trust/欧洲2001持股信托 |
11/20 16:00
|
62.16
|
-0.83
|
-1.32
|
62.22
|
61.73
|
1,400
|
|
ONEQ
| FIDLTY NDQ CMP/富达那斯达克综合指数基金 |
11/20 15:59
|
84.55
|
-0.55
|
-0.65
|
84.70
|
84.23
|
7,336
|
|
FBT
| FT-AMEX BIOTEC/第一信托:美国证交所生化科技股指数基金 |
11/20 15:18
|
26.32
|
-0.05
|
-0.18
|
26.33
|
26.12
|
10,518
|
|
FDV
| FT-DB STRAT VAL/第一信托德银CROCI股票指数基金 |
11/20 15:50
|
20.09
|
-0.05
|
-0.25
|
20.10
|
19.99
|
3,504
|
|
FDN
| FT-DJ INTRNT IX/第一信托:道琼网际网路股指数基金 |
11/20 15:58
|
23.75
|
-0.11
|
-0.46
|
23.76
|
23.66
|
35,912
|
|
FDM
| FIRST TR-DJ MIC/First Trust道琼小型股指数基金 |
11/20 15:58
|
16.58
|
-0.04
|
-0.24
|
16.65
|
16.54
|
1,783
|
|
FPX
| First Tr:IPOX-100 Idx/First Trust初始股综合指数基金 |
11/20 15:59
|
19.21
|
-0.06
|
-0.31
|
19.21
|
19.12
|
6,830
|
|
FNI
| FT-ISE CHINDIA/First Tr:ISE 中国指数基金 |
11/20 15:59
|
20.93
|
0.16
|
0.77
|
20.95
|
20.77
|
31,044
|
|
FIW
| FT-ISE WATER IX/第一信托:ISE水指数基金 |
11/20 15:59
|
17.86
|
-0.02
|
-0.11
|
17.89
|
17.73
|
18,392
|
|
FCG
| FT-ISE R NAT GA/第一信托:ISE天然气指数基金 |
11/20 16:13
|
16.00
|
-0.16
|
-0.99
|
16.13
|
15.84
|
541,813
|
|
FDL
| FT-MRN DVD LE I/第一信托:晨星股利龙头基金 |
11/20 15:59
|
13.73
|
0.05
|
0.38
|
13.73
|
13.67
|
5,290
|
|
QCLN
| FT-NDQ CLEAN EG/第一信托:那斯达克清洁美国液态系列基金 |
11/20 15:59
|
14.19
|
-0.15
|
-1.05
|
14.30
|
14.09
|
76,850
|
|
QQEW
| First Tr:NASD-100 EWI/First Trust NASDAQ-100股价加权指数基金 |
11/20 15:11
|
18.54
|
-0.13
|
-0.70
|
18.57
|
18.52
|
3,000
|
|
QTEC
| FIRST N-100 TEC/第一信托:那斯达克100科技股指数基金 |
11/20 15:58
|
19.39
|
-0.19
|
-0.97
|
19.42
|
19.27
|
66,086
|
|
QQXT
| FT-NDQ 100 EX-T |
11/20 15:59
|
17.00
|
-0.06
|
-0.35
|
17.02
|
16.91
|
5,518
|
|
FRI
| First Tr:S&P REIT Idx/第一信托:史坦普不动产投资信托指数基金 |
11/20 15:59
|
10.95
|
-0.08
|
-0.73
|
11.00
|
10.93
|
41,680
|
|
FVL
| FT-VL 100/第一信托价值线100股票基金 |
11/20 15:59
|
9.79
|
-0.05
|
-0.51
|
9.80
|
9.73
|
34,686
|
|
FVD
| FT-VL DIV IDX/第一信托价值线股利基金 |
11/20 15:59
|
13.02
|
0.00
|
0.00
|
13.03
|
12.94
|
68,756
|
|
FVI
| FT-VL EQ AL IF/第一信托价值线股票基金 |
11/20 10:25
|
16.40
|
-0.40
|
-2.38
|
16.45
|
16.39
|
800
|
|
FXB
| CRYSHS-BRI PD S/英镑基金 |
11/20 16:04
|
164.70
|
-1.50
|
-0.90
|
164.88
|
164.32
|
107,736
|
|
IAH
| Internet Architecture HOLDRS Trust/网际网路架构持股信托 |
11/20 15:59
|
49.45
|
-0.35
|
-0.70
|
49.58
|
49.33
|
3,300
|
|
HHH
| Internet HOLDRS Trust/网际网路持股信托 |
11/20 16:00
|
56.49
|
-0.30
|
-0.53
|
56.65
|
56.00
|
22,100
|
|
IIH
| Internet Infrastructure HOLDRS Trust/网际网路基础持股信托 |
11/20 15:07
|
2.33
|
-0.04
|
-1.69
|
2.33
|
2.32
|
400
|
|
BWV
| iPath ETN CBOE S&PBW A/CBOE史坦普500买卖指数基金 |
11/20 14:56
|
44.20
|
0.25
|
0.57
|
44.31
|
43.02
|
3,600
|
|
DJP
| iPath ETN DJ-AIG CITR A/道琼-AIG商品指数基金 |
11/20 16:00
|
40.96
|
0.11
|
0.27
|
40.96
|
40.50
|
323,496
|
|
ERO
| IPATH-EUR/US EX/欧元兑美元汇率基金 |
11/20 15:51
|
57.97
|
-0.13
|
-0.22
|
58.00
|
57.97
|
500
|
|
GBB
| iPath ETN GBP/USD ExRt A/英镑兑美元汇率基金 |
11/19 09:31
|
44.76
|
-0.37
|
-0.82
|
44.88
|
44.76
|
200
|
|
JYN
| IPATH-JPY/US EX/日币兑美元汇率基金 |
11/18 13:12
|
66.49
|
-0.49
|
-0.73
|
66.69
|
66.49
|
200
|
|
INP
| iPath ETN MSCI India A/iPath ETN MSCI 印度基金 |
11/20 16:00
|
61.29
|
0.83
|
1.37
|
61.64
|
60.83
|
861,132
|
|
OIL
| iPath ETN S&P GSCI CTR A/高盛原油指数基金 |
11/20 16:00
|
26.03
|
-0.20
|
-0.76
|
26.12
|
25.73
|
636,845
|
|
GSP
| iPath ETN S&P GSCI TR A/史坦普高盛原油指数基金 |
11/20 15:55
|
30.98
|
-0.13
|
-0.42
|
31.05
|
30.66
|
20,403
|
|
WPS
| iShares S&P Wld xUSPI/iShares史坦普美国以外不动产指数基金 |
11/20 15:59
|
31.20
|
-0.15
|
-0.48
|
31.22
|
30.96
|
11,974
|
|
ICF
| ISHARS-REALTY M/iShares:C&S 不动产指数基金 |
11/20 15:59
|
49.20
|
-0.32
|
-0.65
|
49.41
|
48.96
|
920,982
|
|
IAU
| ISHARS-CMX GOLD/ISHARS-黄金基金 |
11/20 16:00
|
112.96
|
0.58
|
0.52
|
112.96
|
111.64
|
317,009
|
|
IDV
| ISHARS-DJ EP SD/iShares:道琼EPAC股利指数基金 |
11/20 15:58
|
31.93
|
-0.18
|
-0.56
|
31.96
|
31.50
|
25,372
|
|
IAT
| ISHARS-DJ RG BK/iShares:道琼区域银行指数基金 |
11/20 15:59
|
20.48
|
0.01
|
0.05
|
20.52
|
20.29
|
22,425
|
|
DVY
| ISHARS-DJ DVD/ISHARS-道琼股利指数基金 |
11/20 16:00
|
42.67
|
0.02
|
0.05
|
42.69
|
42.39
|
470,561
|
|
IYT
| ISHARS-DJ US TR/ISHARS-道琼运输指数基金 |
11/20 16:00
|
70.81
|
-0.12
|
-0.17
|
70.92
|
70.35
|
1,670,489
|
|
ITA
| ITALY FUND/义大利基金公司 |
11/20 15:59
|
48.42
|
0.15
|
0.31
|
48.50
|
48.07
|
11,631
|
|
IAI
| ISHARS-DJ US BR/iShares:道琼美国投资服务指数基金 |
11/20 16:01
|
28.17
|
-0.12
|
-0.42
|
28.25
|
27.98
|
122,056
|
|
IYM
| ISHARS-DJ BA MA/ISHARS-道琼美国原物料指数基金 |
11/20 15:59
|
58.87
|
-0.13
|
-0.22
|
59.02
|
57.99
|
1,154,035
|
|
IYK
| ISHARS-DJ CN NC/ISHARS-道琼美国民生消费指数基金 |
11/20 15:59
|
55.45
|
-0.09
|
-0.16
|
55.56
|
54.80
|
22,821
|
|
IYC
| ISHARS-DJ CN CY/ISHARS道琼美国景气循环指数基金 |
11/20 15:59
|
53.94
|
-0.18
|
-0.33
|
54.26
|
53.65
|
90,568
|
|
IYE
| ISHARS-DJ EGY/ISHARS-道琼美国能源指数基金 |
11/20 15:59
|
33.17
|
-0.32
|
-0.96
|
33.36
|
32.95
|
212,247
|
|
IYF
| ISHARS-DJ FN SE/ISHARS-道琼美国金融指数基金 |
11/20 16:13
|
51.85
|
-0.28
|
-0.54
|
52.06
|
51.64
|
3,084,286
|
|
IYG
| ISHARS-DJ FN SV/ISHARS-道琼美国金融服务业指数基金 |
11/20 15:59
|
54.55
|
-0.30
|
-0.55
|
54.87
|
54.30
|
611,217
|
|
IHF
| iShares:Dow US HC Prvd/iShares:道琼美国保健商指数基金 |
11/20 15:59
|
45.13
|
0.02
|
0.04
|
45.19
|
44.91
|
31,063
|
|
IYH
| ISHARS-DJ HLTHC/ISHARS-道琼美国医疗保健指数基金 |
11/20 16:00
|
61.73
|
0.28
|
0.46
|
61.81
|
61.32
|
56,275
|
|
ITB
| ISHARS-DJ HO CO/iShares道琼美国房屋营建指数基金 |
11/20 15:59
|
11.61
|
-0.34
|
-2.85
|
11.83
|
11.52
|
943,916
|
|
IYJ
| ISHARS-DJ INDU/ISHARS-道琼美国工业指数基金 |
11/20 15:59
|
51.98
|
-0.19
|
-0.36
|
52.06
|
51.62
|
61,995
|
|
IAK
| ISHARS-DJ INSUR/iShares:道琼美国保险指数基金 |
11/20 15:47
|
26.51
|
-0.08
|
-0.32
|
26.51
|
26.33
|
5,478
|
|
IHI
| iShares:Dow US Med Dev/iShares:道琼美国医疗设备股指数基金 |
11/20 15:59
|
50.23
|
-0.28
|
-0.55
|
50.41
|
50.08
|
23,324
|
|
IEO
| ISHARS-DJ O&G/iShares:美国油气探勘生产指数基金 |
11/20 15:59
|
49.35
|
-0.55
|
-1.10
|
49.70
|
48.93
|
617,995
|
|
IEZ
| ISHARS-DJ OIL E/iShares:道琼美国石油设备与服务指数基金 |
11/20 15:59
|
41.40
|
-0.92
|
-2.17
|
42.15
|
41.16
|
232,588
|
|
IHE
| iShares:Dow US Pharma/ISHARS-道琼美国制药指数基金 |
11/20 15:59
|
55.65
|
0.44
|
0.80
|
55.76
|
55.12
|
60,241
|
|
IYR
| ISHARS-DJ REAL/ISHARS-道琼美国房地产指数基金 |
11/20 16:24
|
43.05
|
-0.33
|
-0.76
|
43.28
|
42.88
|
15,515,152
|
|
IYW
| ISHARS-DJ TECH/ISHARS-道琼美国科技类股指数基金 |
11/20 16:00
|
54.24
|
-0.30
|
-0.54
|
54.34
|
53.97
|
296,715
|
|
IYZ
| ISHARS-DJ TELE/ISHARS-道琼美国电讯指数基金 |
11/20 16:00
|
18.33
|
0.06
|
0.33
|
18.36
|
18.16
|
125,197
|
|
IYY
| ISHARS-DJ TO MK/ISHARS-道琼美国大盘指数基金 |
11/20 15:58
|
54.11
|
-0.18
|
-0.33
|
54.17
|
53.86
|
26,334
|
|
IDU
| ISHARS-DJ UTIL/ISHARS-道琼美国公共事业指数基金 |
11/20 15:59
|
70.18
|
0.15
|
0.21
|
70.24
|
69.83
|
33,227
|
|
FTY
| ISHARS-F RE50/iShares FTSE NAREIT不动产50指数基金 |
11/20 15:58
|
26.02
|
-0.13
|
-0.50
|
26.15
|
26.01
|
43,144
|
|
FIO
| ISHARS-F N INDU/iShares FTSE NAREIT工业/办公室不动产基金 |
11/20 13:51
|
22.33
|
-0.05
|
-0.23
|
22.33
|
22.31
|
6,828
|
|
REM
| iShares FTSE NAREIT/iShares FTSE NAREIT抵押不动产基金 |
11/20 15:59
|
14.77
|
-0.01
|
-0.07
|
14.84
|
14.72
|
21,434
|
|
RTL
| ISHARS-F N RETL/iShares FTSE NAREIT零售指数基金 |
11/20 15:59
|
20.06
|
-0.15
|
-0.74
|
20.06
|
20.02
|
520
|
|
REZ
| ISHARS-F N RESI/iShares FTSE NAREIT住屋指数基金 |
11/20 15:59
|
29.14
|
0.02
|
0.07
|
29.23
|
28.88
|
11,869
|
|
FXI
| ISHARS-FT/XI CH/ISHARS富时新华中国25指数基金 |
11/20 16:12
|
44.60
|
-0.07
|
-0.16
|
44.61
|
44.25
|
13,211,282
|
|
DSI
| ISHARS-KLD 400/ISHARS-KLD 400股票基金 |
11/20 15:11
|
41.37
|
-0.19
|
-0.46
|
41.39
|
41.27
|
6,705
|
|
KLD
| ISHARS-KLD SOC/ISHARS-KLD一般股指数基金 |
11/20 15:59
|
47.73
|
-0.17
|
-0.35
|
47.73
|
47.60
|
15,543
|
|
JKD
| ISHARS-MRN L CR/ISHARS-晨星大型核心股指数基金 |
11/20 15:59
|
63.22
|
-0.30
|
-0.47
|
63.37
|
63.00
|
15,534
|
|
JKE
| ISHARS-MO LC GR/ISHARS-晨星大型成长股指数基金 |
11/20 16:10
|
56.59
|
-0.18
|
-0.32
|
56.66
|
56.37
|
36,407
|
|
JKF
| ISHARS-MO LC VL/ISHARS-晨星大型价值股指数基金 |
11/20 15:55
|
54.00
|
-0.01
|
-0.02
|
54.13
|
53.76
|
10,877
|
|
JKG
| iShares:Mornstr Md Cre/iShares晨星中型核心股指数基金 |
11/20 15:59
|
64.42
|
-0.34
|
-0.53
|
64.49
|
64.09
|
4,510
|
|
JKH
| ISHARS-MO MC GR/ISHARS-晨星中型成长股指数基金 |
11/20 15:59
|
70.89
|
-0.52
|
-0.73
|
71.00
|
70.53
|
5,918
|
|
JKI
| ISHARS-MO MC VL/ISHARS-晨星中型价值股指数基金 |
11/20 15:29
|
62.02
|
-0.26
|
-0.42
|
62.02
|
61.41
|
14,001
|
|
JKJ
| ISHARS-MRN S CR/ISHARS-晨星小型核心股指数基金 |
11/20 15:59
|
66.63
|
-0.23
|
-0.34
|
66.85
|
66.16
|
7,527
|
|
JKK
| ISHARS-MO SC GR/ISHARS-小型成长股指数基金 |
11/20 15:59
|
60.33
|
-0.34
|
-0.57
|
60.44
|
60.00
|
3,326
|
|
JKL
| ISHARS-MO SC VL/ISHARS-晨星小型价值股指数基金 |
11/20 15:36
|
63.20
|
-0.24
|
-0.38
|
63.20
|
62.73
|
13,591
|
|
EWA
| ISHARS-AUSTRAL/ISHARS-澳洲指数基金 |
11/20 16:00
|
23.30
|
-0.22
|
-0.94
|
23.47
|
23.00
|
4,284,225
|
|
EWO
| ISHARS-AUSTRIA/ISHARS-奥地利指数基金 |
11/20 15:59
|
21.81
|
-0.31
|
-1.40
|
21.88
|
21.69
|
46,070
|
|
EWK
| ISHARS-BELGIUM/ISHARS-比利时指数基金 |
11/20 15:59
|
13.30
|
-0.09
|
-0.67
|
13.34
|
13.18
|
43,171
|
|
EWZ
| ISHARS-BRAZIL/ISHARS-巴西指数基金 |
11/20 16:15
|
75.09
|
-0.76
|
-1.00
|
75.50
|
74.10
|
12,794,707
|
|
EWC
| ISHARS-CANADA/iShares MSCI加拿大指数基金 |
11/20 16:00
|
25.77
|
-0.15
|
-0.58
|
25.81
|
25.55
|
1,655,045
|
|
EFG
| ISHARS-MS GR IX/iShares MSCI EAFE成长指数基金 |
11/20 16:00
|
54.71
|
-0.32
|
-0.58
|
54.79
|
54.26
|
365,169
|
|
EFA
| ISHARS-EAFE/ISHARS-MSCI EAFE指数基金 |
11/20 16:19
|
55.34
|
-0.31
|
-0.56
|
55.39
|
54.93
|
15,378,618
|
|
EFV
| iShares:MSCI EAFE Val/iShares MSCI 欧美亚价值指数基金 |
11/20 15:59
|
51.11
|
-0.45
|
-0.87
|
51.20
|
50.80
|
146,957
|
|
EEM
| ISHARS-EMG MKT/ISHARS-新兴市场指数基金 |
11/20 16:21
|
40.65
|
-0.17
|
-0.42
|
40.82
|
40.39
|
66,346,456
|
|
EZU
| ISHARS-EMU IDX/ISHARS-欧洲指数基金 |
11/20 15:59
|
38.10
|
-0.58
|
-1.50
|
38.19
|
37.93
|
226,045
|
|
EWQ
| ISHARS-FRANCE/ISHARS-法国指数基金 |
11/20 16:00
|
25.92
|
-0.36
|
-1.37
|
25.97
|
25.76
|
69,770
|
|
EWG
| ISHARS-GERMANY/ISHARS-德国指数基金 |
11/20 16:00
|
22.36
|
-0.23
|
-1.02
|
22.40
|
22.23
|
301,074
|
|
EWH
| ISHARS-HONGKONG/ISHARS MSCI香港指数基金 |
11/20 16:00
|
15.86
|
-0.05
|
-0.31
|
15.87
|
15.77
|
1,963,510
|
|
EWI
| ISHARS-ITALY/ISHARS-义大利指数基金 |
11/20 15:59
|
19.96
|
-0.34
|
-1.67
|
19.98
|
19.81
|
95,866
|
|
EWJ
| ISHARS-JAPAN/ISHARS-日本指数基金 |
11/20 16:15
|
9.31
|
0.07
|
0.76
|
9.33
|
9.24
|
34,657,165
|
|
EWM
| ISHARS-MALAYSIA/ISHARS-马来西亚指数基金 |
11/20 15:59
|
10.96
|
0.06
|
0.55
|
10.98
|
10.92
|
556,058
|
|
EWW
| ISHARS-MEXICO/ISHARS-墨西哥指数基金 |
11/20 16:09
|
47.05
|
-0.27
|
-0.57
|
47.26
|
46.80
|
1,683,944
|
|
EWN
| ISHARS-NETHERLD/ISHARS-荷兰指数基金 |
11/20 15:48
|
20.33
|
-0.23
|
-1.13
|
20.35
|
20.20
|
10,948
|
|
EPP
| ISHARS-PACIFIC/ISHARS-太平洋指数基金 |
11/20 16:00
|
41.68
|
-0.31
|
-0.74
|
41.79
|
41.31
|
857,873
|
|
EZA
| ISHARS-S AFRICA/ISHARS-南非指数基金 |
11/20 16:00
|
54.92
|
-0.52
|
-0.94
|
55.07
|
54.55
|
172,710
|
|
EWY
| ISHARS-S KOREA/ISHARS-南韩指数基金 |
11/20 16:00
|
46.08
|
0.32
|
0.70
|
46.22
|
45.75
|
2,142,423
|
|
EWS
| ISHARS-SINGAPOR/ISHARS-新加坡指数基金 |
11/20 16:00
|
11.37
|
0.09
|
0.80
|
11.40
|
11.29
|
1,876,648
|
|
EWP
| ISHARS-SPAIN/ISHARS-西班牙指数基金 |
11/20 15:59
|
50.97
|
-0.80
|
-1.55
|
50.99
|
50.63
|
27,849
|
|
EWD
| ISHARS-SWEDEN/ISHARS-瑞典指数基金 |
11/20 16:01
|
24.88
|
-0.11
|
-0.44
|
24.91
|
24.51
|
183,921
|
|
EWL
| ISHARS-SWITZERL/ISHARS-瑞士指数基金 |
11/20 15:59
|
21.98
|
-0.07
|
-0.32
|
22.02
|
21.76
|
89,087
|
|
EWT
| ISHARS-TAIWAN/ISHARS MSCI台湾指数基金 |
11/20 16:24
|
12.37
|
0.00
|
0.00
|
12.37
|
12.25
|
7,406,919
|
|
EWU
| ISHARS-UNITED K/ISHARS-英国指数基金 |
11/20 16:00
|
16.47
|
-0.25
|
-1.50
|
16.52
|
16.35
|
1,202,723
|
|
IBB
| ISHARES NDQ BIO/ISHARES那斯达克生技指数基金 |
11/20 16:01
|
77.61
|
-0.25
|
-0.32
|
77.99
|
77.18
|
670,902
|
|
NY
| ISHARS-NYSE 100/ISHARS-NYSE100指数基金 |
11/20 15:58
|
54.82
|
-0.09
|
-0.16
|
54.87
|
54.77
|
2,529
|
|
NYC
| ISHARS-NYSE CMP/ISHARS-NYSE综合指数基金 |
11/20 15:58
|
65.11
|
-0.25
|
-0.38
|
65.13
|
64.78
|
19,045
|
|
IWF
| ISHARS-RS 1K GR/ISHARS-罗素1000成长股指数基金 |
11/20 16:03
|
48.46
|
-0.13
|
-0.27
|
48.53
|
48.23
|
1,906,991
|
|
IWB
| iShares:Russ 1000 Idx/iShares:罗素1000指数基金 |
11/20 16:11
|
60.00
|
-0.14
|
-0.23
|
60.13
|
59.73
|
1,837,378
|
|
IWD
| ISHARS-RS 1K VL/ISHARS-罗素1000大型价值股指数基金 |
11/20 16:03
|
56.55
|
-0.19
|
-0.33
|
56.70
|
56.27
|
1,050,293
|
|
IWO
| ISHARS-RS 2K GR/ISHARS-罗素2000成长股指数基金 |
11/20 16:00
|
63.57
|
-0.18
|
-0.28
|
63.92
|
63.10
|
1,386,733
|
|
IWM
| ISHARES TR-2000/iShares:罗素2000指数基金 |
11/20 16:24
|
58.59
|
-0.07
|
-0.12
|
58.80
|
58.09
|
39,775,337
|
|
IWN
| ISHARS-RS 2K VL/ISHARS-罗素2000价值股指数基金 |
11/20 16:14
|
54.82
|
-0.02
|
-0.03
|
55.03
|
54.40
|
1,135,081
|
|
IWZ
| ISHARS-RS 3K GR/ISHARS-罗素3000成长股指数基金 |
11/20 15:59
|
39.23
|
-0.09
|
-0.22
|
39.26
|
39.03
|
80,156
|
|
IWV
| ISHARS-RS 3K GR/ISHARS-罗素3000指数基金 |
11/20 15:59
|
63.65
|
-0.24
|
-0.38
|
63.80
|
63.36
|
279,632
|
|
IWW
| ISHARS-RS 3K VL/ISHARS-罗素3000价值股指数基金 |
11/20 15:59
|
73.65
|
-0.33
|
-0.45
|
73.79
|
73.35
|
40,903
|
|
IWR
| ISHARS-RS M IDX/ISHARS-罗素中型股指数基金 |
11/20 16:00
|
78.39
|
-0.41
|
-0.52
|
78.64
|
78.00
|
599,504
|
|
IWP
| ISHARS-RS M GR/ISHARS-罗素中型成长股指数基金 |
11/20 16:00
|
42.92
|
-0.23
|
-0.53
|
43.02
|
42.64
|
664,840
|
|
IWS
| ISHARS-RS M VL/ISHARS-罗素中型价值股指数基金 |
11/20 16:00
|
35.32
|
-0.09
|
-0.25
|
35.36
|
35.08
|
1,445,009
|
|
IWC
| ISHARS-RS MCR I/ISHARS-罗素小型股指数基金 |
11/20 15:59
|
36.69
|
0.03
|
0.08
|
36.83
|
36.41
|
80,606
|
|
OEF
| ISHARS-SP100/ISHARS-史坦普100指数基金 |
11/20 15:59
|
51.15
|
-0.08
|
-0.16
|
51.25
|
50.93
|
985,983
|
|
ISI
| ISHARS-1500 IDX/ISHARS-史坦普1500指数基金 |
11/20 15:52
|
49.03
|
-0.13
|
-0.26
|
49.10
|
48.82
|
17,352
|
|
IVW
| ISHARS-SP500 GR/ISHARS-史坦普500 BARRA成长类指数基金 |
11/20 16:00
|
56.76
|
-0.27
|
-0.47
|
56.92
|
56.52
|
803,457
|
|
IVV
| iSharesSM S&P 500 Index Fund/史坦普500指数基金 |
11/20 16:14
|
109.89
|
-0.24
|
-0.22
|
110.11
|
109.36
|
3,514,103
|
|
IVE
| ISHARS-SP500 VL/ISHARS-史坦普500 BARRA价值股指数基金 |
11/20 15:59
|
52.25
|
-0.08
|
-0.15
|
52.33
|
51.99
|
241,657
|
|
IEV
| ISHARS-SP EURO/ISHARS-史坦普欧洲350指数基金 |
11/20 16:00
|
39.38
|
-0.51
|
-1.28
|
39.49
|
39.20
|
229,608
|
|
RXI
| ISHARS-SP CN DI/iShares史坦普全球消费类股指数基金 |
11/20 15:59
|
42.41
|
-0.20
|
-0.47
|
42.47
|
42.13
|
9,564
|
|
KXI
| ISHARS-SP CN ST/iShares史坦普全球消费大宗类股指数基金 |
11/20 15:59
|
56.73
|
-0.16
|
-0.28
|
56.77
|
56.44
|
24,744
|
|
EXI
| ISHARS-GLBL IND/iShares史坦普全球工业类股指数基金 |
11/20 15:52
|
43.80
|
-0.20
|
-0.45
|
43.87
|
43.45
|
5,286
|
|
MXI
| ISHARS-SP GL MT/iShares史坦普全球材料类股指数基金 |
11/20 15:59
|
60.48
|
-0.54
|
-0.89
|
60.81
|
59.77
|
72,383
|
|
JXI
| ISHARS-SP GL UT/iShares: 史坦普全球公用事业股指数基金 |
11/20 15:59
|
46.59
|
-0.04
|
-0.09
|
46.61
|
46.29
|
52,266
|
|
IXC
| ISHARS-GLB EGY/ISHARS-史坦普全球金融能源基金 |
11/20 16:00
|
36.01
|
-0.39
|
-1.07
|
36.11
|
35.70
|
201,525
|
|
IXG
| ISHARS-GLB FINL/ISHARS-史坦普全球金融指数基金 |
11/20 15:58
|
46.82
|
-0.32
|
-0.68
|
47.03
|
46.54
|
52,881
|
|
IXJ
| ISHARS-GLB HLTH/ISHARS-史坦普全球医疗保健指数基金 |
11/20 15:59
|
50.68
|
0.18
|
0.36
|
50.76
|
50.09
|
268,389
|
|
IXN
| ISHARS-GLB TECH/ISHARS-史坦普全球科技指数基金 |
11/20 15:59
|
53.15
|
-0.35
|
-0.65
|
53.30
|
52.87
|
20,335
|
|
IXP
| ISHARS-GLB TELE/ISHARS-史坦普全球电信指数基金 |
11/20 15:59
|
54.62
|
-0.32
|
-0.58
|
54.68
|
54.25
|
16,780
|
|
GSG
| ISHARS-SP G-CMD/iShares史坦普GSCI高报酬指数基金 |
11/20 16:00
|
31.81
|
-0.25
|
-0.78
|
32.00
|
31.53
|
1,386,504
|
|
IGE
| ISHARS-SP G-NAT/ISHARS-高盛天然资源指数基金 |
11/20 16:00
|
33.80
|
-0.36
|
-1.05
|
34.00
|
33.58
|
760,630
|
|
IGN
| ISHARS-SP NTWRK/ISHARS-高盛网路指数基金 |
11/20 15:59
|
26.12
|
-0.31
|
-1.17
|
26.16
|
25.93
|
25,681
|
|
IGW
| ISHARS-SP SEMI/ISHARS-高盛半导体指数基金 |
11/20 16:00
|
42.92
|
-0.34
|
-0.79
|
43.00
|
42.61
|
102,365
|
|
IGV
| ISHARS-SP SFTWR/ISHARS-高盛软体指数基金 |
11/20 15:59
|
44.55
|
-0.33
|
-0.74
|
44.77
|
44.40
|
81,896
|
|
IGM
| ISHARS-SP TECH/iShares:史坦普高盛科技股指数基金 |
11/20 15:59
|
51.32
|
-0.26
|
-0.51
|
51.39
|
51.11
|
78,748
|
|
ILF
| ISHARS-LATIN 40/ISHARS-史坦普拉丁美洲40指数基金 |
11/20 16:06
|
46.97
|
-0.46
|
-0.97
|
47.22
|
46.45
|
1,703,497
|
|
IJK
| ISHARS-SP MC GR/ISHARS-史坦普中型成长股400 BARRA指数基金 |
11/20 15:59
|
74.13
|
-0.56
|
-0.75
|
74.48
|
73.72
|
167,002
|
|
IJH
| ISHARS-SP MID/ISHARS-史坦普中型股400指数基金 |
11/20 16:00
|
68.83
|
-0.37
|
-0.53
|
69.01
|
68.38
|
600,522
|
|
IJJ
| ISHARS-SP MC VL/ISHARS-史坦普中型价值股400 BARRA指数基金 |
11/20 15:59
|
62.34
|
-0.20
|
-0.32
|
62.50
|
61.99
|
166,474
|
|
IJT
| ISHARS-SP SC GR/ISHARS史坦普小型成长股600 BARRA基金 |
11/20 15:59
|
52.96
|
-0.18
|
-0.34
|
53.18
|
52.59
|
76,369
|
|
IJR
| ISHARS-SP SC600/ISHARS-史坦普小型股600 指数基金 |
11/20 16:17
|
51.12
|
-0.06
|
-0.12
|
51.29
|
50.70
|
846,187
|
|
IJS
| ISHARS-SP SC VL/ISHARS-史坦普小型价值股600 BARRA基金 |
11/20 16:00
|
54.72
|
-0.06
|
-0.11
|
54.85
|
54.29
|
196,967
|
|
PFF
| ISHARS-SP PFD S/iShares史坦普美国优先股指数基金 |
11/20 16:00
|
35.14
|
-0.01
|
-0.03
|
35.14
|
34.98
|
343,133
|
|
ITF
| iShares:S&P/TOPIX 150/ISHARS-史坦普/东证150指数基金 |
11/20 15:59
|
40.23
|
0.19
|
0.47
|
40.36
|
40.10
|
2,853
|
|
SLV
| ISHARS-SLVR TR/iShares:白银信托 |
11/20 16:24
|
18.22
|
-0.04
|
-0.22
|
18.23
|
17.91
|
8,575,593
|
|
FXY
| CRYSHS-JAP YEN/日币基金 |
11/20 16:00
|
111.51
|
0.01
|
0.01
|
111.70
|
111.43
|
61,390
|
|
KBE
| SPDR-KBW BANK/KBW银行指数基金 |
11/20 15:59
|
21.66
|
-0.05
|
-0.23
|
21.80
|
21.57
|
3,540,913
|
|
KCE
| KBW-CAP MKT ETF/KBW资本市场指数基金 |
11/20 16:00
|
36.83
|
-0.35
|
-0.94
|
37.13
|
36.76
|
33,961
|
|
KIE
| KBW-INSUR ETF/KBW保险指数基金 |
11/20 16:00
|
34.26
|
-0.20
|
-0.58
|
34.38
|
34.05
|
358,050
|
|
KRE
| KBW Regional Banking/KBW区域银行指数基金 |
11/20 16:00
|
20.85
|
0.11
|
0.53
|
20.95
|
20.56
|
2,675,101
|
|
MKH
| Market 2000+ HOLDRS Trust/股市2000+持股信托 |
11/19 10:24
|
48.95
|
-0.55
|
-1.11
|
48.95
|
48.95
|
100
|
|
FXM
| CRYSHS-MEX PESO/墨西哥披索基金 |
11/20 15:59
|
76.60
|
-0.21
|
-0.27
|
76.69
|
76.43
|
3,951
|
|
MDY
| MIDCAP-SPDRS/史坦普中型股400指数基金 |
11/20 16:12
|
125.09
|
-0.76
|
-0.60
|
125.49
|
124.35
|
2,296,953
|
|
MTK
| MS-TECH ETF/摩根史坦利高科技指数基金 |
11/20 15:59
|
54.22
|
-0.39
|
-0.71
|
54.30
|
53.89
|
8,334
|
|
EVX
| MKT VEC-ENV SVC/美国证交所环境指数基金 |
11/20 15:45
|
40.57
|
0.08
|
0.20
|
40.59
|
40.31
|
2,294
|
|
GEX
| MKT VEC-GLBL AE/全球另类能源基金 |
11/20 15:59
|
24.02
|
-0.41
|
-1.68
|
24.17
|
23.84
|
43,848
|
|
GDX
| MKT VEC-GOLD MI/美国证交所金矿指数基金 |
11/20 16:11
|
50.82
|
-0.28
|
-0.55
|
50.91
|
49.79
|
12,121,200
|
|
RSX
| MKT VEC-RUSSIA/Market Vectors 俄罗斯指数基金 |
11/20 16:00
|
31.35
|
-0.19
|
-0.60
|
31.38
|
31.00
|
1,349,120
|
|
SLX
| MKT VEC-STEEL/美国证交所钢铁指数基金 |
11/20 16:00
|
58.17
|
-0.12
|
-0.21
|
58.30
|
56.98
|
434,406
|
|
OIH
| Oil Service HOLDRS Tr/石油服务持股信托 |
11/20 16:21
|
117.10
|
-2.70
|
-2.25
|
119.35
|
116.40
|
6,843,956
|
|
PPH
| Pharmaceutical HOLDRS Trust/制药持股信托 |
11/20 16:08
|
64.99
|
0.83
|
1.29
|
65.08
|
63.95
|
949,900
|
|
PPA
| PWRSH-AERO&DEF/PowerShares航太国防指数基金 |
11/20 15:59
|
16.49
|
-0.02
|
-0.12
|
16.51
|
16.37
|
88,130
|
|
PKW
| PWRSH-BYBK ACHV/PowerShares股票回购股基金 |
11/20 15:45
|
20.08
|
-0.11
|
-0.54
|
20.09
|
20.02
|
3,100
|
|
PZD
| PWRSH-CLEANTECH/PowerShares清洁科技股指数基金 |
11/20 15:50
|
23.27
|
-0.11
|
-0.49
|
23.64
|
23.10
|
7,036
|
|
DBC
| PWRSH-DB COMDTY/PowerShares德银液态商品指数基金 |
11/20 16:03
|
24.26
|
-0.03
|
-0.12
|
24.35
|
24.05
|
4,630,072
|
|
DBV
| PWRSH-DB G10 CU/PowerShares德银G10货币指数基金 |
11/20 15:59
|
23.35
|
-0.10
|
-0.43
|
23.37
|
23.24
|
126,234
|
|
DBA
| PWRSH-DB AGRIC/PowerShares德银农业股基金 |
11/20 16:12
|
26.03
|
-0.08
|
-0.31
|
26.16
|
25.91
|
2,132,758
|
|
DBB
| PWRSH-DB B METL/PowerShares德银金属股基金 |
11/20 15:59
|
20.68
|
0.19
|
0.93
|
20.68
|
20.35
|
189,941
|
|
DBE
| PWRSH-DB EGY FD/PowerShares德银MS能源基金 |
11/20 15:59
|
25.78
|
-0.16
|
-0.62
|
25.86
|
25.14
|
18,229
|
|
DGL
| PWRSH-DB GOLD/PowerShares德银黄金基金 |
11/20 15:59
|
41.33
|
0.25
|
0.60
|
41.33
|
40.84
|
27,670
|
|
DBO
| PWRSH-DB OIL FD/PowerShares德银MS石油基金 |
11/20 16:00
|
27.51
|
-0.08
|
-0.29
|
27.51
|
27.15
|
171,518
|
|
DBP
| PWRSH-DB P METL/PowerShares德银贵金属股基金 |
11/20 15:59
|
40.00
|
0.14
|
0.35
|
40.01
|
39.45
|
38,435
|
|
DBS
| PWRSH-DB SILVER/PowerShares德银白银基金 |
11/20 15:59
|
33.11
|
-0.09
|
-0.27
|
33.11
|
32.60
|
26,128
|
|
UDN
| PWRSH-DB US$ BE/PowerShares德银美元基金 |
11/20 16:00
|
28.35
|
-0.13
|
-0.46
|
28.39
|
28.30
|
232,211
|
|
UUP
| PWRSH-DB US$ BU/PowerShares德银美元指数基金 |
11/20 16:13
|
22.44
|
0.09
|
0.40
|
22.49
|
22.41
|
4,061,304
|
|
PFM
| PWRSH-DIV ACH/PowerShares股利基金 |
11/20 15:59
|
12.45
|
-0.05
|
-0.38
|
12.48
|
12.41
|
69,509
|
|
PDP
| PWRSH-DWS TECH/ProShares DWA技术领先股基金 |
11/20 15:59
|
17.86
|
-0.12
|
-0.67
|
17.95
|
17.78
|
19,241
|
|
PXI
| PWRSH-DYN EGY/PowerShares 动力能源类股指数基金 |
11/20 15:11
|
25.38
|
-0.30
|
-1.17
|
25.50
|
25.30
|
2,433
|
|
PFI
| PWRSH-DYN FINL/PowerShares 动力金融股指数基金 |
11/20 15:53
|
16.71
|
-0.03
|
-0.15
|
16.74
|
16.68
|
2,477
|
|
PRN
| PowerShares Dy Ind Sec/动力工业股指数基金 |
11/20 12:16
|
21.60
|
-0.14
|
-0.66
|
21.62
|
21.60
|
1,811
|
|
PYZ
| PWRSH DYN B MAT/PowerShares 动力原料类股指数基金 |
11/20 15:59
|
26.99
|
-0.03
|
-0.11
|
27.03
|
26.82
|
13,396
|
|
PJB
| PWRSH-DYN BKG/PowerShares 动力银行股指数基金 |
11/20 15:59
|
11.86
|
0.05
|
0.42
|
11.86
|
11.75
|
13,115
|
|
PBE
| PWRSH-DYN BIO/PowerShares生化科技指数基金 |
11/20 15:59
|
16.01
|
0.00
|
0.02
|
16.05
|
15.91
|
48,250
|
|
PKB
| PWRSH-DYN BLDG/PowerShares动力建筑指数基金 |
11/20 15:23
|
11.47
|
-0.06
|
-0.52
|
11.52
|
11.35
|
12,495
|
|
PEZ
| PWRSH-DYN C DIS/PowerShares动力消费循环指数基金 |
11/20 11:03
|
18.91
|
-0.11
|
-0.59
|
18.91
|
18.91
|
181
|
|
PSL
| PWRSH-DYN C STP/PowerShares动力消费非循环指数基金 |
11/20 15:53
|
24.62
|
0.05
|
0.20
|
24.63
|
24.51
|
3,648
|
|
PFA
| PowerShares Dyn DvInOp/PowerShares动力已开发国家国际机会指数基金 |
11/20 15:51
|
16.20
|
-0.05
|
-0.31
|
16.26
|
16.05
|
27,782
|
|
PXE
| PWRSH-DYN ENRG/PowerShares 动力能源探勘与生产指数基金 |
11/20 15:47
|
15.71
|
-0.11
|
-0.68
|
15.71
|
15.60
|
12,158
|
|
PBJ
| PWRSH-DYN FD&BV/PowerShares动态食品股指数基金 |
11/20 15:30
|
14.07
|
0.05
|
0.36
|
14.09
|
14.03
|
16,765
|
|
PTH
| PWRSH-DYN HLTHC/PowerShares动力保健股指数基金 |
11/20 15:59
|
22.21
|
0.01
|
0.05
|
22.24
|
22.09
|
10,562
|
|
PTJ
| PWRSH-DYN HL SV/PowerShares动力保健服务指数基金 |
11/20 10:52
|
18.68
|
0.08
|
0.45
|
18.68
|
18.64
|
4,208
|
|
PIC
| PowerShares Dyn Insur/PowerShares 动力保险股指数基金 |
11/20 15:59
|
13.46
|
-0.03
|
-0.22
|
13.48
|
13.44
|
1,330
|
|
PWB
| PWRSH-DYN LC GR/PowerShares 大型成长股指数基金 |
11/20 15:59
|
14.04
|
-0.02
|
-0.14
|
14.05
|
13.96
|
118,519
|
|
PWV
| PWRSH-DYN LC VL/PowerShares 大型价值股指数基金 |
11/20 15:59
|
16.41
|
-0.02
|
-0.09
|
16.44
|
16.34
|
166,567
|
|
PEJ
| PWRSH-DYN LE&EN/PowerShares Dyn休闲娱乐指数基金 |
11/20 15:11
|
12.88
|
0.01
|
0.08
|
12.91
|
12.80
|
13,820
|
|
PJF
| PWRSH-DYN LC/PowerShares动力大型股指数基金 |
11/20 15:59
|
21.30
|
0.00
|
0.02
|
21.30
|
21.22
|
3,922
|
|
PIQ
| PWRSH-DYN MGNQ/PowerShares动力MagniQuant指数基金 |
11/20 15:58
|
19.51
|
-0.02
|
-0.10
|
19.51
|
19.44
|
4,832
|
|
PWJ
| PowerShares Dyn MC Gr/PowerShares中型成长股指数基金 |
11/20 15:59
|
16.14
|
-0.11
|
-0.68
|
16.23
|
16.08
|
30,271
|
|
PWP
| PWRSH-DYN MC VL/PowerShares 中型价值股指数基金 |
11/20 15:56
|
13.44
|
0.02
|
0.15
|
13.45
|
13.39
|
8,500
|
|
PJG
| PWRSH-DYN MC/PowerShares 动力中型股基金 |
11/20 15:38
|
19.95
|
0.02
|
0.09
|
19.95
|
19.80
|
2,921
|
|
PBS
| PWRSH-DYN MEDIA/PowerShares动态媒体股指数基金 |
11/20 15:59
|
10.90
|
-0.02
|
-0.14
|
10.91
|
10.86
|
32,005
|
|
PXQ
| PWRSH-DYN NTWRK/PowerShares 动态网路指数基金 |
11/20 15:56
|
16.91
|
-0.23
|
-1.36
|
17.05
|
16.83
|
9,825
|
|
PXJ
| PWRSH-DYN OIL&G/PowerShares 动力石油服务指数基金 |
11/20 16:00
|
16.39
|
-0.31
|
-1.86
|
16.63
|
16.23
|
70,899
|
|
PJP
| PWRSH-DYN PHARM/PowerShares制药指数基金 |
11/20 15:59
|
17.92
|
0.12
|
0.67
|
17.94
|
17.80
|
20,502
|
|
PMR
| PWRSH-DYN RETL/PowerShares动力零售股指数基金 |
11/20 15:09
|
15.10
|
-0.05
|
-0.33
|
15.10
|
15.01
|
5,872
|
|
PWT
| PWRSH-DYN SC GR/PowerShares 小型成长股指数基金 |
11/20 15:03
|
11.55
|
-0.10
|
-0.86
|
11.59
|
11.55
|
2,223
|
|
PWY
| PWRSH-DYN SC VL/PowerShares小型价值股指数基金 |
11/20 15:59
|
12.09
|
-0.04
|
-0.33
|
12.09
|
12.00
|
17,356
|
|
PSJ
| PowerShares Dyn Sftwre/PowerShares动态软体股指数基金 |
11/20 15:59
|
19.67
|
-0.10
|
-0.51
|
19.77
|
19.61
|
18,474
|
|
PJM
| PWRSH-DYN SC/PowerShares动力小型股指数基金 |
11/20 14:58
|
17.19
|
-0.10
|
-0.60
|
17.19
|
17.13
|
4,801
|
|
PSI
| PowerShares Dyn Smcnd/PowerShares动态半导体股指数基金 |
11/20 15:58
|
11.74
|
-0.05
|
-0.42
|
11.74
|
11.30
|
37,017
|
|
PTF
| PWRSH-DYN TECH/PowerShares动力科技股指数基金 |
11/20 15:59
|
21.50
|
-0.17
|
-0.78
|
21.61
|
21.41
|
7,461
|
|
PTE
| PWRSH-DYN TELE/PowerShares动力电讯股指数基金 |
11/20 11:03
|
12.76
|
-0.03
|
-0.21
|
12.76
|
12.75
|
326
|
|
PUI
| PWRSH-DYN UTIL/PowerShares动力公用事业股指数基金 |
11/20 15:16
|
14.24
|
-0.04
|
-0.30
|
14.24
|
14.19
|
13,705
|
|
PWC
| POWERSH-DYN MKT/PowerShares市场指数基金 |
11/20 15:59
|
36.51
|
-0.14
|
-0.37
|
36.55
|
36.36
|
15,236
|
|
PWO
| POWERSH-DYN OTC/PowerShares 店头指数基金 |
11/20 15:55
|
38.34
|
-0.18
|
-0.47
|
38.37
|
38.20
|
1,850
|
|
PAF
| PWRSH-FR AS PAC/PowerShares FTSE RAFI日本以外亚太指数基金 |
11/20 15:51
|
48.30
|
-0.24
|
-0.49
|
48.42
|
47.40
|
5,865
|
|
PXF
| PWRSH-FR DV MKT/PowerShares美国以外已开发国家指数基金 |
11/20 15:37
|
38.76
|
-0.35
|
-0.89
|
38.76
|
37.93
|
13,516
|
|
PEF
| PWRSH-FR EU POR/PowerShares FTSE RAFI 欧洲指数基金 |
11/20 15:50
|
35.93
|
-1.55
|
-4.15
|
37.09
|
35.93
|
400
|
|
PJO
| PowerShares F R Japan/PowerShares FTSE RAFI日本指数基金 |
11/20 12:12
|
34.10
|
-0.06
|
-0.19
|
34.10
|
34.06
|
900
|
|
PRFZ
| PWRSH-F/R US150/PowerShares基本面中小型股基金 |
11/20 15:58
|
47.04
|
-0.23
|
-0.49
|
47.10
|
46.70
|
22,752
|
|
PRF
| PowerShares F R US 1K/PowerSharesPowerShares富时基本面指数基金 |
11/20 15:59
|
46.98
|
-0.25
|
-0.53
|
47.16
|
46.80
|
22,343
|
|
PGF
| PowerShares Finl Prfrd/PowerShares 优先金融股指数基金 |
11/20 16:00
|
15.68
|
-0.04
|
-0.25
|
15.69
|
15.59
|
498,318
|
|
PGJ
| PWRSH-GL DR HA/PowerShares金龙Halter USX中国指数基金 |
11/20 15:59
|
24.10
|
-0.05
|
-0.21
|
24.12
|
23.90
|
90,987
|
|
PBD
| PWRSH-GLB CL-EY/PowerShares 新能源全球创新指数基金 |
11/20 15:41
|
16.00
|
-0.09
|
-0.56
|
16.00
|
15.83
|
28,210
|
|
PIO
| PowerShares Gl Water/PowerShares Palisades水指数基金 |
11/20 15:59
|
17.74
|
-0.10
|
-0.56
|
17.78
|
17.60
|
43,930
|
|
PEY
| PWRSH-HY EQ DV/PowerShares股利50指数基金 |
11/20 15:48
|
7.40
|
0.01
|
0.14
|
7.41
|
7.35
|
635,788
|
|
PID
| PWRSH-INTL DVD/PowerShares国际股利指数基金 |
11/20 15:59
|
13.88
|
-0.09
|
-0.62
|
13.89
|
13.79
|
55,978
|
|
PSP
| PowerShares Lstd Pr Eq/PowerShares 私募股票指数基金 |
11/20 15:47
|
9.18
|
0.01
|
0.14
|
9.18
|
9.00
|
79,260
|
|
PXN
| PWRSH-LUX NANO/PowerShares Lux奈米科技指数基金 |
11/20 15:59
|
9.72
|
-0.05
|
-0.51
|
9.81
|
9.68
|
10,254
|
|
QQQQ
| QUANTECH LTD/Nasdaq 100追踪股 |
11/20 16:19
|
43.44
|
-0.22
|
-0.50
|
43.55
|
43.28
|
68,641,442
|
|
PYH
| PWRSH-VL IND/PowerShares价值型产业轮动基金 |
11/20 15:31
|
17.56
|
-0.04
|
-0.23
|
17.58
|
17.49
|
4,275
|
|
PIV
| PWRSH-VAL LN TM/PowerShares价值线时序选择指数基金 |
11/20 15:51
|
10.76
|
-0.02
|
-0.19
|
10.78
|
10.69
|
42,734
|
|
PHO
| PWRSH-GLBL WTR/PowerShares 全球水指数基金 |
11/20 16:00
|
16.22
|
-0.06
|
-0.37
|
16.28
|
16.04
|
320,167
|
|
PUW
| PWRSH-PRG EGY/PowerShares WilderHill能源指数基金 |
11/20 15:58
|
22.06
|
-0.28
|
-1.24
|
22.20
|
21.94
|
5,999
|
|
PBW
| PWRSH-W CL EGY/PowerShares WilderHill能源指数基金 |
11/20 16:00
|
10.12
|
-0.07
|
-0.69
|
10.13
|
10.00
|
222,267
|
|
PZI
| PWRSH ZACKS MCR/PowerShares Zacks小型股指数基金 |
11/20 15:50
|
9.18
|
0.03
|
0.33
|
9.18
|
9.10
|
9,550
|
|
PZJ
| PWRSH ZACKS MCR/PowerShares Zacks小型股指数基金 |
11/20 12:05
|
16.65
|
-0.12
|
-0.71
|
16.69
|
16.65
|
944
|
|
PSQ
| PRO-SHRT QQQ/PowerShares放空型那斯达克100基金 |
11/20 16:00
|
46.20
|
0.20
|
0.43
|
46.42
|
46.14
|
304,016
|
|
DOG
| PRO-SHRT DOW30/PowerShares放空型道琼指数基金 |
11/20 16:02
|
53.10
|
0.06
|
0.11
|
53.37
|
53.00
|
250,789
|
|
SH
| ProShares:Short 500/PowerShares放空型史坦普500指数基金 |
11/20 16:07
|
53.94
|
0.18
|
0.33
|
54.17
|
53.81
|
2,295,122
|
|
RWM
| PRO-SHRT R2000/PowerShares放空型罗素2000基金 |
11/20 15:59
|
47.63
|
0.07
|
0.15
|
48.01
|
47.44
|
357,399
|
|
SBB
| PRO-SHRT SC600/PowerShares放空型史坦普小型股600基金 |
11/20 15:48
|
42.23
|
0.02
|
0.05
|
42.55
|
42.23
|
13,825
|
|
MYY
| PRO-SHRT MC400/PowerShares放空型史坦普中型股400基金 |
11/20 16:10
|
47.09
|
0.24
|
0.51
|
47.35
|
47.00
|
11,393
|
|
SMN
| PRO-ULS BAS MAT/PowerShares放空型道琼美国原物料股基金 |
11/20 16:00
|
9.01
|
0.04
|
0.45
|
9.29
|
8.98
|
3,211,817
|
|
SZK
| PRO-ULS CONS GD/ProShares:道琼美国消费品指数基金 |
11/20 15:59
|
43.42
|
0.12
|
0.28
|
43.69
|
43.32
|
13,951
|
|
SCC
| ProShares:Uls Cons Sv/双倍放空型道琼美国消费服务指数基金 |
11/20 15:58
|
40.53
|
0.35
|
0.87
|
40.91
|
39.98
|
40,395
|
|
SKF
| PRO-ULS FINL/ProShares放空型道琼美国金融股指数基金 |
11/20 16:16
|
24.71
|
0.27
|
1.10
|
24.91
|
24.51
|
14,370,103
|
|
RXD
| PRO-ULS HLTHCR/ProShares放空型道琼美国保健服务指数基金 |
11/20 15:59
|
37.46
|
-0.69
|
-1.81
|
37.77
|
37.43
|
4,538
|
|
SIJ
| PRO-ULS INDU/ProShares放空型道琼美国工业股指数基金 |
11/20 15:59
|
25.82
|
0.23
|
0.90
|
26.13
|
25.70
|
59,174
|
|
MZZ
| PRO-ULSH MC400/ProShares放空型史坦普中型股400指数基金 |
11/20 15:59
|
24.89
|
0.24
|
0.97
|
25.15
|
24.71
|
263,924
|
|
DUG
| PRO-ULS OIL&GAS/ProShares放空型道琼美国石油与天然气股指数基金 |
11/20 16:05
|
12.99
|
0.25
|
1.96
|
13.14
|
12.81
|
4,476,049
|
|
SRS
| ProShares:UlS Rl Est/ProShares放空型道琼美国房地产指数基金 |
11/20 16:18
|
8.91
|
0.07
|
0.79
|
9.01
|
8.85
|
20,889,968
|
|
SFK
| PRO-ULS R1000 G/ProShares放空型罗素1000成长指数基金 |
11/20 15:48
|
37.75
|
0.07
|
0.19
|
38.05
|
37.71
|
1,600
|
|
SJF
| PRO-ULS R1000 V/ProShares放空型罗素1000价值型指数基金 |
11/20 15:59
|
55.06
|
0.43
|
0.79
|
55.52
|
54.98
|
3,100
|
|
TWM
| PRO-ULSH R2000/ProShares放空型罗素2000指数基金 |
11/20 16:17
|
29.28
|
0.06
|
0.20
|
29.76
|
29.04
|
5,550,568
|
|
SKK
| PRO-ULS R2000 G/ProShares放空型罗素2000成长指数基金 |
11/20 15:59
|
23.17
|
0.09
|
0.39
|
23.48
|
23.00
|
26,453
|
|
SJH
| ProShares:UlS Rus 2K V/ProShares放空型罗素2000价值型指数基金 |
11/20 15:59
|
31.02
|
0.02
|
0.06
|
31.56
|
30.86
|
15,950
|
|
SDK
| PRO-ULS RMC GR/ProShares罗素中型股成长指数基金 |
11/20 15:59
|
29.72
|
0.29
|
0.99
|
30.00
|
29.65
|
15,571
|
|
SJL
| PRO-ULS RMC VAL/ProShares罗素中型股价值型指数基金 |
11/20 15:59
|
29.92
|
0.24
|
0.81
|
30.23
|
29.85
|
5,355
|
|
SSG
| PRO-ULS SEMICON/ProShares放空型道琼美国半导体股指数基金 |
11/20 16:08
|
23.48
|
0.21
|
0.90
|
23.84
|
23.42
|
428,931
|
|
SDD
| PRO-ULSH SC600/ProShares放空型史坦普小型股600指数基金 |
11/20 15:59
|
30.96
|
0.03
|
0.10
|
31.45
|
30.76
|
42,918
|
|
REW
| PRO-ULS TECH/ProShares放空型道琼美国科技股指数基金 |
11/20 15:59
|
25.48
|
0.33
|
1.31
|
25.73
|
25.36
|
151,516
|
|
SDP
| ProShares:UlS Util/ProShares放空型道琼美国公用事业股指数基金 |
11/20 15:58
|
24.19
|
-0.07
|
-0.29
|
24.45
|
24.18
|
36,724
|
|
UYM
| PRO-ULT BAS MAT/ProShares双倍道琼美国原料指数基金 |
11/20 16:15
|
31.08
|
-0.17
|
-0.54
|
31.25
|
30.18
|
3,213,930
|
|
UGE
| PRO-ULT CONS GD/ProShares双倍道琼美国消费品指数基金 |
11/20 15:16
|
50.07
|
0.31
|
0.62
|
50.31
|
49.22
|
2,413
|
|
UCC
| ProShares:Ult Cons Sv/ProShares双倍道琼美国消费服务指数基金 |
11/20 15:59
|
31.64
|
-0.18
|
-0.56
|
31.82
|
31.35
|
1,251
|
|
UYG
| ProShares:Ult Finl/ProShares双倍道琼美国金融股指数基金 |
11/20 16:11
|
5.63
|
-0.06
|
-1.05
|
5.68
|
5.58
|
13,501,356
|
|
RXL
| PRO-ULT HLTHCR/PowerShares双倍道琼美国保健股基金 |
11/20 15:59
|
46.95
|
0.44
|
0.95
|
47.02
|
46.02
|
30,218
|
|
UXI
| PRO-ULT INDU/ProShares双倍道琼美国工业股指数基金 |
11/20 15:59
|
29.74
|
-0.26
|
-0.87
|
29.84
|
29.34
|
43,305
|
|
DIG
| ProShares:Ult Oil & Gas/PowerShares双倍道琼美国石油与天然气指数基金 |
11/20 16:19
|
34.30
|
-0.66
|
-1.89
|
34.79
|
33.88
|
3,607,299
|
|
URE
| PRO-ULT RE/ProShares双倍道琼美国地产指数基金 |
11/20 16:14
|
5.96
|
-0.07
|
-1.16
|
6.02
|
5.91
|
13,585,906
|
|
UKF
| PRO-ULT R1000 G/PowerShares罗素1000成长基金 |
11/20 15:59
|
36.62
|
-0.22
|
-0.60
|
36.69
|
36.32
|
18,744
|
|
UVG
| PRO-ULT R1000 V/PowerShares罗素1000价值型基金 |
11/20 15:55
|
22.21
|
-0.15
|
-0.67
|
22.28
|
22.00
|
18,306
|
|
UWM
| PRO-ULTR R2000/PowerShares双倍罗素2000基金 |
11/20 16:17
|
24.93
|
-0.06
|
-0.24
|
25.10
|
24.48
|
2,468,242
|
|
UKK
| PRO-ULT R2000 G/PowerShares罗素2000成长基金 |
11/20 16:00
|
26.77
|
-0.20
|
-0.74
|
26.98
|
26.39
|
43,595
|
|
UVT
| PRO-ULT R2000 V/PowerShares罗素2000价值型基金 |
11/20 15:59
|
19.45
|
-0.05
|
-0.26
|
19.53
|
19.13
|
20,855
|
|
UKW
| PRO-ULT RMC GR/PowerShares 罗素中型股成长基金 |
11/20 15:59
|
28.28
|
-0.10
|
-0.35
|
28.31
|
28.14
|
2,450
|
|
UVU
| PRO-ULT RMC VAL/PowerShares 罗素小型股价值型基金 |
11/20 15:59
|
22.38
|
-0.17
|
-0.75
|
22.42
|
22.33
|
7,435
|
|
USD
| ProShares:Ult Semicond/ProShares:道琼美国半导体指数基金 |
11/20 16:00
|
26.40
|
-0.27
|
-1.01
|
26.48
|
26.00
|
312,768
|
|
SAA
| ProShares:Ult SPSC 600/PowerShares双倍史坦普小型股600基金 |
11/20 15:59
|
26.83
|
-0.01
|
-0.04
|
26.97
|
26.42
|
87,300
|
|
ROM
| ProShares:Ult Tech/ProShares:道琼美国科技股指数基金 |
11/20 16:00
|
47.01
|
-0.60
|
-1.26
|
47.18
|
46.27
|
139,523
|
|
UPW
| PRO-ULT UTIL/ProShares双倍公用事业股指数基金 |
11/20 15:59
|
33.81
|
0.34
|
1.02
|
33.81
|
33.26
|
3,279
|
|
QLD
| PRO-ULTR QQQ/PowerShares双倍那斯达克100基金 |
11/20 16:19
|
53.58
|
-0.47
|
-0.87
|
53.79
|
53.12
|
6,288,056
|
|
DDM
| PRO-ULTR DOW30/PowerShares双倍道琼30基金 |
11/20 16:18
|
42.99
|
-0.06
|
-0.14
|
43.15
|
42.53
|
2,982,054
|
|
SSO
| PRO-ULTR S&P500/PowerShares双倍史坦普500基金 |
11/20 16:17
|
36.62
|
-0.23
|
-0.62
|
36.81
|
36.30
|
17,943,377
|
|
MVV
| PRO-ULTR MC400/PowerShares 双倍史坦普中型股400基金 |
11/20 16:00
|
37.57
|
-0.36
|
-0.95
|
37.81
|
37.10
|
189,866
|
|
QID
| PRO-ULSH QQQ/ProShares双倍放空型那斯达克100基金 |
11/20 16:19
|
21.37
|
0.23
|
1.09
|
21.53
|
21.27
|
12,897,592
|
|
DXD
| PRO-ULSH DOW30/ProShares放空型道琼指数基金 |
11/20 16:18
|
30.32
|
0.03
|
0.10
|
30.65
|
30.22
|
3,937,446
|
|
SDS
| ProShares:UltraSht 500/ProShares双倍放空型史坦普500指数基金 |
11/20 16:19
|
36.91
|
0.18
|
0.49
|
37.25
|
36.76
|
28,826,715
|
|
RKH
| Regional Bank HOLDRS Trust/地区性银行持股信托 |
11/20 15:59
|
77.39
|
-0.35
|
-0.45
|
77.90
|
76.89
|
516,900
|
|
RTH
| HOLDRS-RETAIL/零售股指数基金 |
11/20 16:17
|
93.94
|
-0.10
|
-0.11
|
94.56
|
93.21
|
1,954,500
|
|
RFG
| RYDEX-SP 400 PG/Rydex史坦普中型股400基金 |
11/20 15:59
|
55.00
|
-0.44
|
-0.79
|
55.21
|
54.61
|
23,591
|
|
RFV
| RYDEX-SP 400 PV/Rydex 中型股400纯价值型基金 |
11/20 12:22
|
26.00
|
-0.27
|
-1.03
|
26.33
|
26.00
|
36,050
|
|
XLG
| Rydex Russell Top 50/Rydex罗素首50指数基金 |
11/20 15:55
|
83.27
|
-0.10
|
-0.12
|
83.43
|
82.95
|
24,834
|
|
RPG
| RYDEX-SP 500 PG/Rydex史坦普500纯成长指数基金 |
11/20 15:59
|
32.60
|
-0.25
|
-0.76
|
32.75
|
32.43
|
15,591
|
|
RPV
| RYDEX-SP 500 PV/Rydex史坦普500纯价值指数基金 |
11/20 15:59
|
22.71
|
-0.16
|
-0.70
|
22.72
|
22.66
|
7,736
|
|
RYF
| RYDEX-SP EW FIN/Rydex史坦普同比重金融指数基金 |
11/20 15:59
|
22.42
|
-0.09
|
-0.41
|
22.43
|
22.34
|
186,689
|
|
RYH
| RYDEX-SP EW HEA/Rydex史坦普同比重保健指数基金 |
11/20 15:59
|
54.45
|
0.06
|
0.10
|
54.53
|
54.29
|
8,300
|
|
RGI
| Rydex S&P Eq Wght Ind/Rydex史坦普同比重工业指数基金 |
11/20 15:52
|
42.32
|
-0.01
|
-0.02
|
42.32
|
42.32
|
243
|
|
RYT
| RYDEX-SP EW TEC/Rydex史坦普同比重科技指数基金 |
11/20 15:59
|
42.04
|
-0.35
|
-0.83
|
42.07
|
41.83
|
3,803
|
|
RTM
| RYDEX-SP EW MTL/Rydex史坦普同比重原料指数基金 |
11/20 15:54
|
50.04
|
-0.07
|
-0.15
|
50.04
|
49.57
|
2,578
|
|
RYU
| RYDEX-SP EW UTL/Rydex史坦普同比重公用事业股指数基金 |
11/20 15:59
|
43.76
|
0.14
|
0.32
|
43.78
|
43.73
|
3,500
|
|
RCD
| RYDEX-SP EW C D/Rydex史坦普同比重消费循环指数基金 |
11/20 15:51
|
34.89
|
-0.22
|
-0.63
|
34.89
|
34.67
|
6,930
|
|
RHS
| RYDEX-SP EW C S |
11/20 15:53
|
49.73
|
0.11
|
0.22
|
49.76
|
49.62
|
1,054
|
|
RYE
| RYDEX-SP EW EGY/Rydex史坦普同比重能源指数基金 |
11/20 15:58
|
48.11
|
-0.56
|
-1.15
|
48.43
|
47.68
|
17,836
|
|
RSP
| RYDEX-SP EQ ETF/Rydex史坦普平均加权指数基金 |
11/20 15:59
|
37.83
|
-0.19
|
-0.50
|
37.95
|
37.64
|
386,130
|
|
RZG
| RYDEX-SP 600 PG/Rydex史坦普600小型纯成长指数基金 |
11/20 14:55
|
34.33
|
-0.36
|
-1.04
|
34.40
|
34.28
|
21,691
|
|
RZV
| RYDEX-SP 600 PV/Rydex史坦普600小型纯价值指数基金 |
11/20 15:59
|
29.84
|
0.00
|
0.00
|
30.05
|
29.26
|
31,168
|
|
XLP
| Select Sector SPDR - Consumer Staples/史坦普指数-民生必需品类股追踪股 |
11/20 16:15
|
26.89
|
0.04
|
0.15
|
26.97
|
26.74
|
5,682,772
|
|
XLY
| Select Sector SPDR - Cyclical/Transportation/史坦普指数-景气循环/运输类股追踪股 |
11/20 16:17
|
28.69
|
-0.15
|
-0.52
|
28.88
|
28.52
|
5,445,980
|
|
XLE
| Select Sector SPDR-Energy/史坦普指数-能源类股追踪股 |
11/20 16:24
|
56.60
|
-0.53
|
-0.93
|
56.91
|
56.14
|
16,895,932
|
|
XLF
| Select Sector SPDR-Financial/史坦普指数-金融类股追踪股 |
11/20 16:17
|
14.60
|
-0.09
|
-0.61
|
14.69
|
14.54
|
52,262,511
|
|
XLV
| Sel Sector:H Care SPDR/道富SPDR健康护理指数基金 |
11/20 16:09
|
30.39
|
0.21
|
0.70
|
30.42
|
30.04
|
4,226,481
|
|
XLI
| Select Sector SPDR - Industrial/史坦普指数-产业类股追踪股 |
11/20 16:16
|
27.46
|
-0.05
|
-0.18
|
27.52
|
27.25
|
10,477,596
|
|
XLB
| ect Sector SPDR - Basic Industries/SPDR原物料指数基金 |
11/20 16:20
|
32.44
|
-0.11
|
-0.34
|
32.57
|
32.11
|
8,768,547
|
|
XLK
| Select Sector SPDR - Technology/史坦普指数-科技类股追踪股 |
11/20 16:18
|
21.69
|
-0.11
|
-0.50
|
21.74
|
21.61
|
5,550,181
|
|
XLU
| Select Sector SPDR - Utilities/史坦普指数-公用事业类股追踪股 |
11/20 16:17
|
29.25
|
0.13
|
0.45
|
29.25
|
29.03
|
7,475,196
|
|
SMH
| Semiconductor HOLding Company Depositary Receipts/半导体控股公司存托凭证 |
11/20 16:09
|
25.08
|
-0.12
|
-0.48
|
25.15
|
24.90
|
9,238,200
|
|
SWH
| Software HOLDRS Trust/电脑软体持股信托 |
11/20 15:59
|
40.74
|
-0.30
|
-0.73
|
40.80
|
40.64
|
4,500
|
|
DGT
| SPDR-DJ GLBL TI/SPDR-道琼全球龙头指数基金 |
11/20 15:23
|
57.04
|
-0.18
|
-0.32
|
57.04
|
56.76
|
2,939
|
|
RWX
| SPDR-DJ W IN RE/SPDR道琼Wilshire美国以外全球不动产指数基金 |
11/20 16:00
|
35.50
|
-0.21
|
-0.59
|
35.54
|
35.08
|
87,329
|
|
ELG
| SPDR-DJ W LC GR/SPDR-道琼大型成长股指数基金 |
11/20 15:59
|
47.37
|
-0.24
|
-0.50
|
47.42
|
47.11
|
10,004
|
|
ELV
| SPDR-DJ W LC VL/SPDR-道琼大型价值股指数基金 |
11/20 15:59
|
57.18
|
-0.17
|
-0.30
|
57.23
|
56.99
|
2,175
|
|
ELR
| SPDR-DJ WI LC/富道道琼Wilshire 大型股指数基金 |
11/20 14:47
|
50.66
|
-0.07
|
-0.14
|
50.73
|
50.62
|
1,448
|
|
EMG
| SPDR-DJ WI MCG/SPDR-道琼Wilshire中型股成长指数基金 |
11/20 15:59
|
55.26
|
-0.21
|
-0.38
|
55.32
|
54.86
|
10,565
|
|
EMV
| SPDR-DJ WI MCV/SPDR道琼Wilshire中型股价值型基金 |
11/20 15:23
|
43.59
|
-0.04
|
-0.10
|
43.59
|
43.52
|
2,902
|
|
EMM
| SPDR-DJ WI MC/SPDR道琼Wilshire中型股基金 |
11/20 15:48
|
45.15
|
-0.17
|
-0.38
|
45.15
|
44.95
|
3,333
|
|
DSG
| SPDR-DJ W SC GR/SPDR-道琼小型成长股指数基金 |
11/20 15:57
|
77.71
|
-0.57
|
-0.72
|
77.87
|
77.19
|
4,198
|
|
DSV
| SPDR-DJ W SC VL/SPDR-道琼小型价值股指数基金 |
11/20 15:59
|
53.62
|
-0.10
|
-0.19
|
53.62
|
53.32
|
3,641
|
|
DSC
| SPDR-DJ W SC/SPDR道琼Wilshire小型股基金 |
11/20 15:59
|
49.12
|
-0.20
|
-0.41
|
49.12
|
48.76
|
2,960
|
|
TMW
| STREET-TOT MKT/SPDR道琼Wilshire市场基金 |
11/20 15:59
|
79.99
|
-0.33
|
-0.41
|
80.15
|
79.86
|
12,350
|
|
GII
| SPDR FTSE/Mac Gl Infr/SPDR Macquarie全球基础设施100指数基金 |
11/20 16:00
|
41.27
|
-0.29
|
-0.69
|
41.30
|
40.75
|
3,439
|
|
CWI
| SPDR-MSCI ACWI/SPDRMSCI 美国以外国家指数基金 |
11/20 15:59
|
31.13
|
-0.17
|
-0.54
|
31.17
|
30.93
|
83,617
|
|
JPP
| SPDR-RN PR JAP/SPDR-Russell/Nomura主要指数日本基金 |
11/20 12:46
|
35.25
|
-0.42
|
-1.18
|
35.25
|
35.18
|
400
|
|
JSC
| SPDR-RN SC JAP/SPDR-Russell/Nomura日本小型股指数基金 |
11/20 15:59
|
36.67
|
0.72
|
2.00
|
36.79
|
36.42
|
18,548
|
|
XBI
| SPDR-SP BIOTECH/SPDR史坦普生化科技指数基金 |
11/20 15:59
|
50.17
|
-0.05
|
-0.10
|
50.34
|
49.75
|
99,831
|
|
GXC
| SPDR-SP CHINA/SPDR 史坦普中国指数基金 |
11/20 15:59
|
73.55
|
-0.05
|
-0.07
|
73.62
|
73.00
|
143,174
|
|
SDY
| SPDR-SP DIV ETF/SPDR-股利指数基金 |
11/20 15:59
|
45.45
|
-0.04
|
-0.08
|
45.50
|
45.23
|
93,664
|
|
GMF
| SPDR-SP EM ASIA/SPDR-S&P新兴亚太指数基金 |
11/20 16:00
|
72.81
|
0.26
|
0.36
|
72.81
|
72.10
|
53,884
|
|
GUR
| SPDR-SP EM EURO/SPDR-S&P新兴欧洲指数基金 |
11/20 15:58
|
42.98
|
-0.39
|
-0.90
|
43.11
|
42.67
|
69,774
|
|
GML
| SPDR S&P Em Latin Amer/SPDR S&P新兴拉丁美洲 指数基金 |
11/20 16:00
|
77.14
|
-0.74
|
-0.95
|
77.58
|
76.22
|
33,927
|
|
GMM
| SPDR-SP EMG MKT/SPDR-S&P新兴市场指数基金 |
11/20 15:57
|
62.31
|
-0.13
|
-0.21
|
62.46
|
61.77
|
11,082
|
|
GAF
| SPDR S&P Em MidEast&Af/SPDR S&P 新兴中东非洲指数基金 |
11/20 15:26
|
59.73
|
-0.83
|
-1.37
|
59.99
|
59.66
|
6,059
|
|
XHB
| SPDR-SP HOMEBLD/SPDR史坦普房屋营建指数基金 |
11/20 16:14
|
14.58
|
-0.25
|
-1.69
|
14.77
|
14.43
|
4,874,429
|
|
GWX
| SPDR-SP INTL SC/SPDR史坦普国际小型股指数基金 |
11/20 15:59
|
25.25
|
-0.10
|
-0.39
|
25.25
|
25.02
|
36,702
|
|
XME
| SPDR-SP MET&MIN/SPDR史坦普金属与矿业基金 |
11/20 16:04
|
48.81
|
-0.13
|
-0.27
|
48.89
|
47.36
|
3,835,318
|
|
XES
| SPDR S&P Oil&Gas E&S/SPDR史坦普油气设备与服务基金 |
11/20 15:59
|
27.44
|
-0.51
|
-1.82
|
27.81
|
27.20
|
104,547
|
|
XOP
| SPDR-SP O&G EXP/SPDR史坦普油气探勘生产基金 |
11/20 16:13
|
38.06
|
-0.30
|
-0.78
|
38.32
|
37.74
|
3,472,518
|
|
XPH
| SPDR-SP PHARMA/SPDR史坦普制药股指数基金 |
11/20 15:59
|
36.64
|
0.17
|
0.47
|
36.68
|
36.48
|
9,710
|
|
XRT
| SPDR-SP RET ETF/SPDR史坦普零售股指数基金 |
11/20 16:21
|
35.03
|
-0.07
|
-0.20
|
35.59
|
34.65
|
11,345,844
|
|
XSD
| SPDR-SP SEMICON/SPDR史坦普半导体指数基金 |
11/20 15:59
|
40.35
|
-0.33
|
-0.81
|
40.42
|
40.05
|
48,830
|
|
GWL
| SPDR-SP WRLD EX/SPDR史坦普美国以外国家指数基金 |
11/20 15:59
|
23.82
|
-0.17
|
-0.71
|
23.82
|
23.56
|
14,299
|
|
SPY
| SPDRS-Based on the Standard & Poor's 500 Composite/史坦普500指数追踪股 |
11/20 16:19
|
109.43
|
-0.39
|
-0.36
|
109.76
|
109.01
|
131,965,669
|
|
GLD
| streetTRACKS Gold/道富黄金指数基金 |
11/20 16:24
|
112.94
|
0.64
|
0.57
|
112.94
|
111.54
|
17,294,335
|
|
FXS
| CRYSHS-SWED KRN/瑞典币基金 |
11/20 15:09
|
143.69
|
-0.97
|
-0.67
|
143.95
|
142.81
|
3,955
|
|
FXF
| CRYSHS-SWISS FR/瑞士法郎基金 |
11/20 15:59
|
97.87
|
-0.42
|
-0.43
|
97.94
|
97.60
|
23,059
|
|
TTH
| Telecom HOLDRS Trust/电信持股信托 |
11/20 15:59
|
23.79
|
-0.02
|
-0.08
|
23.82
|
23.73
|
11,000
|
|
UNG
| US-NATRL GAS FD/美国天然气基金 |
11/20 16:19
|
8.99
|
0.05
|
0.56
|
9.04
|
8.80
|
20,477,633
|
|
USO
| US-OIL FUND LP/美国石油基金 |
11/20 16:24
|
39.42
|
-0.24
|
-0.61
|
39.51
|
38.95
|
10,828,216
|
|
UTH
| Utilities HOLDRS Trust/公用事业持股信托 |
11/20 15:59
|
92.65
|
0.29
|
0.31
|
92.75
|
92.49
|
4,400
|
|
VCR
| Vanguard Cnsmr Dis;ETF/先锋消费品指数基金 |
11/20 15:58
|
45.10
|
-0.26
|
-0.57
|
45.42
|
44.84
|
37,822
|
|
VDC
| VIPERS-CONS STA/先锋大宗消费品指数基金 |
11/20 15:59
|
67.55
|
0.07
|
0.10
|
67.70
|
67.31
|
38,536
|
|
VIG
| VANGD-DIV APPRC/先锋递增股利基金 |
11/20 15:59
|
46.54
|
-0.12
|
-0.26
|
46.69
|
46.34
|
139,403
|
|
VWO
| VIPERS-EMRG MKT/先锋新兴市场指数基金 |
11/20 16:00
|
40.55
|
-0.04
|
-0.10
|
40.61
|
40.23
|
5,742,517
|
|
VDE
| VIPERS-ENERGY/先锋能源指数基金 |
11/20 16:00
|
83.04
|
-0.93
|
-1.11
|
83.68
|
82.52
|
496,771
|
|
VGK
| VIPERS-EUROPEAN/先锋欧洲股市指数基金 |
11/20 16:00
|
50.84
|
-0.60
|
-1.17
|
50.94
|
50.59
|
432,026
|
|
VXF
| VIPERS-EXTD MKT/先锋中小型指数基金 |
11/20 15:59
|
40.74
|
-0.17
|
-0.42
|
40.84
|
40.45
|
47,872
|
|
VFH
| VIPERS-FINANCL/先锋金融指数基金 |
11/20 15:59
|
29.23
|
-0.14
|
-0.48
|
29.33
|
29.10
|
369,316
|
|
VEU
| VANGD-FTSE AWLD/先锋FTSE美国以外国家指数基金 |
11/20 16:00
|
44.00
|
-0.18
|
-0.41
|
44.00
|
43.57
|
444,564
|
|
VUG
| VIPERS-GROWTH/先锋成长股指数基金 |
11/20 15:59
|
51.40
|
-0.18
|
-0.35
|
51.50
|
51.16
|
346,902
|
|
VYM
| VANGD-HI DV YLD/先锋高收益股利基金 |
11/20 15:59
|
37.68
|
-0.03
|
-0.08
|
37.72
|
37.44
|
44,091
|
|
VHT
| Vanguard Hlth Indx;ETF/先锋医疗保健指数基金 |
11/20 15:58
|
53.62
|
0.28
|
0.52
|
53.71
|
53.22
|
51,270
|
|
VIS
| Vanguard Indust Id;ETF/先锋工业指数基金 |
11/20 15:58
|
50.87
|
-0.17
|
-0.33
|
50.97
|
50.47
|
54,929
|
|
VGT
| VIPERS-INFO TEC/先锋资讯技术指数基金 |
11/20 15:59
|
51.94
|
-0.36
|
-0.69
|
52.04
|
51.72
|
121,008
|
|
VV
| VIPERS-LRG CAP/先锋大型股指数基金 |
11/20 16:00
|
49.72
|
-0.15
|
-0.30
|
49.81
|
49.46
|
244,033
|
|
VOT
| VANGD-MC GROWTH/先锋中型股成长指数基金 |
11/20 15:59
|
45.40
|
-0.28
|
-0.61
|
45.48
|
45.13
|
46,218
|
|
VOE
| VANGD-MC VALUE/先锋中型股价值型指数基金 |
11/20 15:58
|
42.73
|
-0.21
|
-0.48
|
42.83
|
42.47
|
91,248
|
|
VO
| Vanguard Md-Cp Idx;ETF/先锋中型股指数基金 |
11/20 16:00
|
57.05
|
-0.23
|
-0.40
|
57.11
|
56.69
|
131,013
|
|
VAW
| VIPERS-MATERIAL/先锋原物料指数基金 |
11/20 16:00
|
66.85
|
-0.01
|
-0.02
|
66.99
|
65.98
|
220,687
|
|
VPL
| Vanguard Pac Stk;ETF/先锋MSCI太平洋指数基金 |
11/20 16:00
|
50.78
|
0.14
|
0.28
|
50.84
|
50.33
|
178,929
|
|
VNQ
| Vanguard REIT Idx;ETF/先锋房地产信托指数基金 |
11/20 16:14
|
41.83
|
-0.30
|
-0.71
|
42.05
|
41.68
|
1,782,029
|
|
VBK
| VIPERS-SC GRWTH/先锋小型成长股指数基金 |
11/20 15:59
|
55.79
|
-0.29
|
-0.52
|
56.07
|
55.39
|
138,363
|
|
VBR
| VIPERS-SC VALUE/先锋小型价值股指数基金 |
11/20 15:59
|
52.38
|
-0.13
|
-0.25
|
52.54
|
52.01
|
343,973
|
|
VB
| VIPERS-SM CAP/先锋小型股指数基金 |
11/20 16:00
|
54.31
|
-0.19
|
-0.35
|
54.54
|
53.93
|
379,432
|
|
VTI
| VIPERS-TOT STK/先锋整体市场指数基金 |
11/20 16:00
|
55.04
|
-0.17
|
-0.31
|
55.15
|
54.75
|
1,109,050
|
|
VOX
| Vanguard Tele Indx;ETF/先锋电讯指数基金 |
11/20 15:59
|
53.02
|
0.21
|
0.40
|
53.02
|
52.53
|
5,471
|
|
VEA
| VANGD-EUR PAC/先锋国际指数基金 |
11/20 15:59
|
34.61
|
-0.18
|
-0.52
|
34.70
|
34.39
|
2,961,107
|
|
VPU
| VIPERS-UTIL/先锋公共事业指数基金 |
11/20 15:59
|
61.24
|
0.12
|
0.20
|
61.27
|
60.90
|
126,284
|
|
VTV
| VIPERS-VALUE/先锋价值股指数基金 |
11/20 15:59
|
47.33
|
-0.14
|
-0.29
|
47.43
|
47.12
|
302,745
|
|
WMH
| Wireless HOLDRS Trust/无线通讯持股信托 |
11/20 11:49
|
45.81
|
0.00
|
0.00
|
45.81
|
45.80
|
700
|
|
DWM
| WISDMTR-DEIFA F/智慧树股利基金 |
11/20 15:59
|
47.28
|
0.09
|
0.18
|
47.50
|
46.48
|
21,946
|
|
DTH
| WISDMTR-DEIFA H/智慧树DIEFA高收益股利基金 |
11/20 15:47
|
44.00
|
-0.47
|
-1.05
|
44.00
|
43.69
|
10,209
|
|
DTN
| WISDMTR-DI T100/智慧树股利100大指数基金 |
11/20 15:59
|
39.51
|
-0.01
|
-0.03
|
39.51
|
38.86
|
22,301
|
|
EPS
| WISDMTR-ERN 500/智慧树盈利500指数基金 |
11/20 15:47
|
38.44
|
-0.05
|
-0.14
|
38.48
|
38.22
|
5,753
|
|
EEZ
| WISDMTR-ERN 100/智慧树盈利100指数基金 |
11/20 15:59
|
37.91
|
-0.24
|
-0.63
|
38.09
|
37.74
|
8,507
|
|
DEM
| WISDMTR-EM HI Y/智慧树:新兴市场高收益股票基金 |
11/20 15:59
|
48.23
|
-0.26
|
-0.54
|
48.25
|
47.77
|
59,456
|
|
DEW
| WISDMTR-EU HY E/智慧树欧洲高收益股票基金 |
11/20 13:13
|
41.39
|
-0.69
|
-1.65
|
41.39
|
41.11
|
2,688
|
|
DFE
| WISDMTR-EU SC D/智慧树欧洲小型股股利指数基金 |
11/20 15:55
|
37.61
|
-0.58
|
-1.52
|
37.71
|
35.90
|
4,885
|
|
DEB
| WISDMTR-EU DIV/智慧树欧洲股利指数基金 |
11/20 13:30
|
44.52
|
-0.70
|
-1.55
|
44.71
|
44.52
|
1,730
|
|
DHS
| WISDMTR-HY EQ/智慧树高股利收益股票指数基金 |
11/20 15:58
|
34.16
|
-0.07
|
-0.20
|
34.20
|
34.07
|
3,238
|
|
DGG
| WISDMTR-I COM S/智慧树国际通讯类股基金 |
11/20 15:52
|
24.21
|
-0.39
|
-1.57
|
24.63
|
24.05
|
10,005
|
|
DKA
| WISDMTR-I EGY S/智慧树国际能源类股基金 |
11/20 15:34
|
25.72
|
-0.26
|
-1.00
|
25.75
|
25.65
|
11,162
|
|
DRF
| WisdomTree:Intl Finl/智慧树国际金融股指数基金 |
11/20 13:33
|
16.75
|
0.09
|
0.55
|
16.76
|
16.52
|
8,041
|
|
DDI
| WISDMTR-I IND S/智慧树国际工业股基金 |
11/20 15:46
|
21.84
|
0.08
|
0.36
|
21.97
|
21.73
|
6,529
|
|
DIM
| WISDMTR-IN D MC/智慧树国际中型股股利基金 |
11/20 15:36
|
47.63
|
-0.49
|
-1.02
|
47.76
|
47.43
|
8,771
|
|
DRW
| WISDMTR-I RE/智慧树国际地产股基金 |
11/20 15:39
|
28.42
|
-0.27
|
-0.94
|
28.54
|
28.26
|
6,351
|
|
DLS
| WisdomTree:Intl SC Div/智慧树国际小型股股利基金 |
11/20 15:59
|
45.16
|
-0.03
|
-0.07
|
45.16
|
44.60
|
42,241
|
|
DBT
| WisdomTree:Intl Tech/智慧树国际科技类股基金 |
11/20 14:17
|
17.78
|
0.10
|
0.58
|
17.78
|
16.81
|
5,344
|
|
DBU
| WISDMTR-I UTL S/智慧树国际公用事业类股基金 |
11/20 15:58
|
22.40
|
-0.04
|
-0.18
|
22.40
|
22.20
|
14,514
|
|
DBN
| WISDMTR-I B MAT/智慧树国际原物料类股基金 |
11/20 15:59
|
26.79
|
-0.19
|
-0.70
|
26.81
|
26.55
|
9,310
|
|
DPC
| WisdomTree:Itl Cns Cyc/智慧树国际消费循环类股基金 |
11/20 10:46
|
18.98
|
-0.20
|
-1.06
|
18.98
|
18.98
|
500
|
|
DPN
| WISDMTR-I CNC S/智慧树国际消费非循环类股基金 |
11/20 15:41
|
24.64
|
-0.22
|
-0.89
|
24.64
|
24.36
|
3,877
|
|
DBR
| WISDMTR-I H/C S/智慧树国际保健股指数基金 |
11/20 15:53
|
23.69
|
-0.02
|
-0.06
|
23.81
|
23.58
|
3,516
|
|
DNL
| WISDMTR-J HY EQ/智慧树日本高股利收益指数基金 |
11/20 15:43
|
47.92
|
-0.36
|
-0.75
|
47.93
|
47.57
|
2,972
|
|
DFJ
| WISDMTR-JP SC D/智慧树日本小型股股利指数基金 |
11/20 15:36
|
37.75
|
0.40
|
1.07
|
37.80
|
37.58
|
4,181
|
|
DXJ
| WISDMTR-J T D F/智慧树日本股利指数基金 |
11/20 15:27
|
37.57
|
0.22
|
0.59
|
37.74
|
37.51
|
441
|
|
DLN
| WISDMTR-LC DIV/智慧树大型股股利基金 |
11/20 15:59
|
40.93
|
-0.12
|
-0.29
|
41.02
|
40.78
|
52,121
|
|
EZY
| WISDMTR-LOW PE/智慧树低本益比基金 |
11/20 13:10
|
34.57
|
-0.07
|
-0.21
|
34.58
|
34.57
|
500
|
|
DON
| WisdomTree:MdCp Div/智慧树中型股股利指数基金 |
11/20 15:59
|
40.54
|
-0.30
|
-0.73
|
40.72
|
40.34
|
12,751
|
|
EZM
| WISDMTR-MC ERN/智慧树中型股盈利指数基金 |
11/20 14:52
|
40.83
|
-0.34
|
-0.82
|
40.92
|
40.67
|
13,910
|
|
DND
| WISDMTR-PA E TD/智慧树日本以外太平洋指数基金 |
11/20 15:36
|
59.64
|
-0.38
|
-0.64
|
59.80
|
59.00
|
2,269
|
|
DNH
| WISDMTR-PA E HY/智慧树日本以外太平洋高股利收益指数基金 |
11/20 15:59
|
55.74
|
-0.32
|
-0.57
|
55.75
|
55.15
|
11,855
|
|
DES
| WisdomTree:SmCp Div/智慧树小型股股利基金 |
11/20 15:59
|
36.86
|
-0.07
|
-0.19
|
36.96
|
36.53
|
12,375
|
|
EES
| WISDMTR-SC ERN/智慧树小型股盈利基金 |
11/20 15:59
|
38.68
|
-0.24
|
-0.62
|
38.89
|
38.39
|
19,774
|
|
DTD
| WISDMTR-TOT DIV/智慧树股利基金 |
11/20 15:59
|
40.74
|
0.01
|
0.02
|
40.75
|
40.56
|
16,520
|
|
EXT
| WISDMTR-TOT ERN/智慧树盈利指数基金 |
11/20 15:53
|
38.76
|
-0.26
|
-0.66
|
38.89
|
38.65
|
3,326
|
|
| |
|
| |
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