|
FXA
| CRYSHS-AUS DOLR/貨幣股份-澳洲幣信託基金 |
2/08 16:07
|
86.50
|
-0.25
|
-0.29
|
87.14
|
86.48
|
123,533
|
|
BHH
| B2B Internet HOLDRS Trust/B2B網際網路持股信託 |
2/08 15:59
|
0.38
|
-0.02
|
-5.00
|
0.40
|
0.37
|
65,500
|
|
BBH
| Biotech HOLDRs Trust/生化科技持股信託 |
2/08 15:59
|
99.76
|
-0.61
|
-0.61
|
100.50
|
99.23
|
16,200
|
|
ADRA
| BLDRS ASIA 50/BLDRS亞洲 50 ADR指數基金 |
2/08 15:55
|
23.91
|
-0.16
|
-0.65
|
24.16
|
23.91
|
5,755
|
|
ADRD
| BLDRS-DEV MKTS/BLDRS已開發市場100ADR指數基金 |
2/08 15:58
|
19.32
|
-0.19
|
-0.96
|
19.59
|
19.28
|
23,979
|
|
ADRE
| BLDRS-EMER MKTS/BLDRS新興市場50 ADR指數基金 |
2/08 16:00
|
38.33
|
-0.34
|
-0.88
|
39.09
|
38.31
|
153,228
|
|
ADRU
| BLDRS-EURO 100/BLDRS歐洲100ADR指數基金 |
2/08 15:55
|
18.97
|
-0.14
|
-0.73
|
19.23
|
18.89
|
1,572
|
|
BDH
| Broadband HOLDRS Trust/寬頻持股信託 |
2/08 15:00
|
10.72
|
0.13
|
1.25
|
10.81
|
10.72
|
4,200
|
|
FXC
| CRYSHS-CDN DOLR/CRYSHS-加拿大幣基金 |
2/08 15:59
|
92.72
|
-0.34
|
-0.37
|
93.33
|
92.70
|
139,869
|
|
EEB
| CLYMR/BNY BRIC/CLYMR/紐約銀行金磚四國指數基金 |
2/08 16:00
|
36.71
|
-0.36
|
-0.97
|
37.55
|
36.50
|
692,376
|
|
CSD
| CLYMR-CLR SPN O/Claymore 分拆股指數基金 |
2/08 15:32
|
18.27
|
0.06
|
0.32
|
18.27
|
18.23
|
1,190
|
|
EXB
| CLYMR-CL GE B&A/Claymore 全球交易所與券商股指數基金 |
12/31 09:40
|
13.21
|
0.01
|
0.08
|
13.43
|
13.21
|
2,680
|
|
XGC
| CLYMR/GRT LC GR/Claymore 大型股成長指數基金 |
2/08 15:52
|
18.47
|
0.07
|
0.40
|
18.51
|
18.45
|
4,089
|
|
GRN
| CLYMR-LGA GREEN/Claymore 綠能股指數基金 |
12/29 12:15
|
22.50
|
-0.56
|
-2.41
|
23.94
|
22.00
|
1,650
|
|
OTR
| Claymore ETF:Oc Tom GI/Claymore 海洋Tomo 300TM成長指數基金 |
12/30 13:13
|
24.31
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
OTP
| Claymore ETF:Oc Tom Pt/Claymore 海洋Tomo 300指數基金 |
12/30 15:59
|
23.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
EEN
| CLYMR-ROB DV IN/CLYMR-Robeco已開發國際股票指數基金 |
12/30 13:28
|
17.96
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
CGW
| Claymore ETF:S&P GlbW/Claymore 全球水資源指數基金 |
2/08 15:59
|
16.87
|
-0.30
|
-1.75
|
17.17
|
16.87
|
29,600
|
|
DEF
| CLYMR-SABR DFND/Claymore Sabrient國防股票基金 |
12/30 15:58
|
21.03
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
NFO
| Claymore ETF:Sab Ins S/Claymore Sabrient內幕人股票基金 |
12/30 15:51
|
26.19
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
STH
| CLYMR/SAB STLTH/Claymore Sabrient Stealth基金 |
12/30 15:22
|
15.34
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
ENY
| CLYMR/SWM CDN E/Claymore 加拿大能源收入指數基金 |
2/08 16:00
|
15.77
|
-0.21
|
-1.31
|
16.14
|
15.77
|
30,122
|
|
CRO
| Claymore ETF:Zacks CR/Claymore 300國際股指數基金 |
12/30 16:00
|
16.24
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
HGI
| CLYMR/ZAC Y HOG/Claymore Zacks國際收益基金 |
2/08 15:59
|
16.40
|
0.00
|
0.01
|
16.67
|
16.35
|
48,238
|
|
CZA
| CLYMR/ZACKS G&I/Claymore Zacks 中型股平衡基金 |
12/30 15:58
|
23.60
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
XRO
| CLYMR/ZACKS SEC/Claymore Zacks 100指數基金 |
2/08 15:59
|
19.18
|
-0.08
|
-0.42
|
19.44
|
19.10
|
7,156
|
|
CVY
| CLYMR/ZACKS YLD/Claymore Zacks 收益基金 |
2/08 15:59
|
17.26
|
-0.12
|
-0.70
|
17.42
|
17.24
|
64,087
|
|
LVL
| CLYMR/BBD H INC/Claymore 高收益基金 |
2/08 11:12
|
13.77
|
0.08
|
0.58
|
13.77
|
13.77
|
200
|
|
DIA
| Diamonds --Based on the Dow Industrial AverageSM/道瓊工業平均指數追蹤股 |
2/08 15:55
|
99.24
|
-0.92
|
-0.92
|
100.38
|
99.23
|
10,410,502
|
|
FEZ
| STREET-DJ EUR50/富道瓊歐洲STOXX 50指數基金 |
2/08 15:59
|
35.37
|
-0.32
|
-0.90
|
36.00
|
35.33
|
114,746
|
|
FEU
| STREET-DJ STX50/道富道瓊STOXX 50指數基金 |
12/30 15:47
|
36.04
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RWR
| DJ-WIL REIT ETF/道富Wilshire房地產信託指數基金 |
2/08 16:00
|
45.17
|
-1.16
|
-2.50
|
46.58
|
45.16
|
571,195
|
|
FXE
| CRYSHS-EURO TR/歐元基金 |
2/08 16:00
|
136.37
|
-0.03
|
-0.02
|
136.84
|
136.27
|
668,274
|
|
EKH
| Europe 2001 HOLDRS Trust/歐洲2001持股信託 |
12/30 15:59
|
63.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
ONEQ
| FIDLTY NDQ CMP/富達那斯達克綜合指數基金 |
2/08 15:51
|
83.90
|
-0.58
|
-0.69
|
84.70
|
83.90
|
6,299
|
|
FBT
| FT-AMEX BIOTEC/第一信託:美國證交所生化科技股指數基金 |
2/08 15:59
|
29.08
|
-0.16
|
-0.55
|
29.43
|
28.97
|
47,600
|
|
FDV
| FT-DB STRAT VAL/第一信託德銀CROCI股票指數基金 |
2/08 15:59
|
19.66
|
-0.16
|
-0.81
|
19.88
|
19.62
|
411,845
|
|
FDN
| FT-DJ INTRNT IX/第一信託:道瓊網際網路股指數基金 |
2/08 15:59
|
23.02
|
-0.09
|
-0.39
|
23.30
|
22.98
|
29,730
|
|
FDM
| FIRST TR-DJ MIC/First Trust道瓊小型股指數基金 |
2/08 15:58
|
16.50
|
-0.16
|
-0.96
|
16.71
|
16.50
|
6,662
|
|
FPX
| First Tr:IPOX-100 Idx/First Trust初始股綜合指數基金 |
2/08 15:18
|
19.01
|
0.03
|
0.16
|
19.01
|
18.95
|
946
|
|
FNI
| FT-ISE CHINDIA/First Tr:ISE 中國指數基金 |
2/08 15:59
|
19.08
|
-0.14
|
-0.73
|
19.38
|
19.08
|
74,963
|
|
FIW
| FT-ISE WATER IX/第一信託:ISE水指數基金 |
2/08 15:47
|
17.21
|
-0.15
|
-0.86
|
17.38
|
17.21
|
8,836
|
|
FCG
| FT-ISE R NAT GA/第一信託:ISE天然氣指數基金 |
2/08 16:00
|
16.65
|
-0.01
|
-0.06
|
16.97
|
16.53
|
438,092
|
|
FDL
| FT-MRN DVD LE I/第一信託:晨星股利龍頭基金 |
2/08 15:59
|
13.53
|
-0.08
|
-0.61
|
13.66
|
13.53
|
11,129
|
|
QCLN
| FT-NDQ CLEAN EG/第一信託:那斯達克清潔美國液態系列基金 |
2/08 15:57
|
13.89
|
-0.13
|
-0.93
|
14.14
|
13.89
|
6,565
|
|
QQEW
| First Tr:NASD-100 EWI/First Trust NASDAQ-100股價加權指數基金 |
2/08 14:59
|
18.69
|
0.05
|
0.28
|
18.75
|
18.47
|
8,220
|
|
QTEC
| FIRST N-100 TEC/第一信託:那斯達克100科技股指數基金 |
2/08 15:59
|
19.46
|
-0.09
|
-0.47
|
19.72
|
19.37
|
54,547
|
|
QQXT
| FT-NDQ 100 EX-T |
2/08 15:39
|
16.95
|
0.03
|
0.19
|
17.03
|
16.85
|
3,650
|
|
FRI
| First Tr:S&P REIT Idx/第一信託:史坦普不動產投資信託指數基金 |
2/08 15:59
|
10.78
|
-0.24
|
-2.18
|
11.11
|
10.78
|
20,376
|
|
FVL
| FT-VL 100/第一信託價值線100股票基金 |
2/08 15:03
|
9.78
|
0.03
|
0.31
|
9.86
|
9.72
|
14,315
|
|
FVD
| FT-VL DIV IDX/第一信託價值線股利基金 |
2/08 15:59
|
12.77
|
-0.09
|
-0.70
|
12.91
|
12.77
|
39,901
|
|
FVI
| FT-VL EQ AL IF/第一信託價值線股票基金 |
12/30 13:39
|
17.32
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
FXB
| CRYSHS-BRI PD S/英鎊基金 |
2/08 16:00
|
155.50
|
-0.33
|
-0.21
|
156.06
|
155.38
|
36,789
|
|
IAH
| Internet Architecture HOLDRS Trust/網際網路架構持股信託 |
12/30 15:59
|
51.83
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
HHH
| Internet HOLDRS Trust/網際網路持股信託 |
12/30 15:58
|
58.95
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
IIH
| Internet Infrastructure HOLDRS Trust/網際網路基礎持股信託 |
2/08 12:32
|
2.55
|
0.00
|
0.00
|
2.55
|
2.55
|
100
|
|
BWV
| iPath ETN CBOE S&PBW A/CBOE史坦普500買賣指數基金 |
12/30 09:30
|
45.59
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DJP
| iPath ETN DJ-AIG CITR A/道瓊-AIG商品指數基金 |
2/08 16:00
|
38.51
|
0.04
|
0.10
|
38.97
|
38.41
|
289,140
|
|
ERO
| IPATH-EUR/US EX/歐元兌美元匯率基金 |
12/29 15:20
|
55.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
GBB
| iPath ETN GBP/USD ExRt A/英鎊兌美元匯率基金 |
12/30 09:59
|
43.02
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
JYN
| IPATH-JPY/US EX/日幣兌美元匯率基金 |
12/30 14:07
|
64.19
|
-0.59
|
-0.91
|
64.19
|
64.00
|
4,081
|
|
INP
| iPath ETN MSCI India A/iPath ETN MSCI 印度基金 |
2/08 16:00
|
57.13
|
0.11
|
0.19
|
57.81
|
56.83
|
504,765
|
|
OIL
| iPath ETN S&P GSCI CTR A/高盛原油指數基金 |
2/08 16:00
|
23.05
|
-0.13
|
-0.56
|
23.24
|
22.81
|
786,587
|
|
GSP
| iPath ETN S&P GSCI TR A/史坦普高盛原油指數基金 |
2/08 15:53
|
28.40
|
0.06
|
0.21
|
28.51
|
28.10
|
3,369
|
|
WPS
| iShares S&P Wld xUSPI/iShares史坦普美國以外不動產指數基金 |
2/08 15:52
|
28.39
|
-0.44
|
-1.53
|
28.79
|
28.33
|
21,427
|
|
ICF
| ISHARS-REALTY M/iShares:C&S 不動產指數基金 |
2/08 16:00
|
48.21
|
-1.06
|
-2.15
|
49.65
|
48.05
|
1,562,054
|
|
IAU
| ISHARS-CMX GOLD/ISHARS-黃金基金 |
2/08 15:59
|
104.10
|
-0.54
|
-0.52
|
105.18
|
104.06
|
543,290
|
|
IDV
| ISHARS-DJ EP SD/iShares:道瓊EPAC股利指數基金 |
2/08 15:59
|
28.49
|
-0.17
|
-0.59
|
28.93
|
28.49
|
35,714
|
|
IAT
| ISHARS-DJ RG BK/iShares:道瓊區域銀行指數基金 |
2/08 15:59
|
21.53
|
-0.25
|
-1.15
|
21.96
|
21.45
|
92,531
|
|
DVY
| ISHARS-DJ DVD/ISHARS-道瓊股利指數基金 |
2/08 15:59
|
42.05
|
-0.30
|
-0.71
|
42.53
|
42.02
|
359,160
|
|
IYT
| ISHARS-DJ US TR/ISHARS-道瓊運輸指數基金 |
2/08 16:02
|
68.55
|
-0.46
|
-0.67
|
69.47
|
68.19
|
773,021
|
|
ITA
| ITALY FUND/義大利基金公司 |
2/08 15:58
|
49.76
|
-0.34
|
-0.68
|
50.36
|
49.76
|
14,245
|
|
IAI
| ISHARS-DJ US BR/iShares:道瓊美國投資服務指數基金 |
2/08 15:59
|
25.45
|
-0.38
|
-1.47
|
25.99
|
25.45
|
910,333
|
|
IYM
| ISHARS-DJ BA MA/ISHARS-道瓊美國原物料指數基金 |
2/08 16:00
|
54.46
|
-1.00
|
-1.80
|
55.97
|
54.45
|
2,074,339
|
|
IYK
| ISHARS-DJ CN NC/ISHARS-道瓊美國民生消費指數基金 |
2/08 16:00
|
54.21
|
-0.26
|
-0.48
|
54.80
|
54.21
|
21,974
|
|
IYC
| ISHARS-DJ CN CY/ISHARS道瓊美國景氣循環指數基金 |
2/08 15:59
|
53.44
|
-0.17
|
-0.32
|
54.06
|
53.42
|
55,037
|
|
IYE
| ISHARS-DJ EGY/ISHARS-道瓊美國能源指數基金 |
2/08 15:59
|
31.33
|
-0.26
|
-0.82
|
31.96
|
31.33
|
282,773
|
|
IYF
| ISHARS-DJ FN SE/ISHARS-道瓊美國金融指數基金 |
2/08 16:08
|
49.10
|
-0.93
|
-1.86
|
50.17
|
49.07
|
1,880,812
|
|
IYG
| ISHARS-DJ FN SV/ISHARS-道瓊美國金融服務業指數基金 |
2/08 15:59
|
50.93
|
-0.98
|
-1.89
|
52.00
|
50.92
|
392,279
|
|
IHF
| iShares:Dow US HC Prvd/iShares:道瓊美國保健商指數基金 |
2/08 15:59
|
47.29
|
-0.19
|
-0.40
|
47.91
|
47.16
|
37,522
|
|
IYH
| ISHARS-DJ HLTHC/ISHARS-道瓊美國醫療保健指數基金 |
2/08 15:58
|
62.91
|
-0.28
|
-0.44
|
63.40
|
62.69
|
70,316
|
|
ITB
| ISHARS-DJ HO CO/iShares道瓊美國房屋營建指數基金 |
2/08 15:59
|
12.62
|
0.22
|
1.77
|
12.83
|
12.29
|
200,467
|
|
IYJ
| ISHARS-DJ INDU/ISHARS-道瓊美國工業指數基金 |
2/08 16:00
|
50.70
|
-0.49
|
-0.96
|
51.38
|
50.65
|
144,452
|
|
IAK
| ISHARS-DJ INSUR/iShares:道瓊美國保險指數基金 |
2/08 15:45
|
25.84
|
-0.36
|
-1.37
|
26.14
|
25.81
|
10,838
|
|
IHI
| iShares:Dow US Med Dev/iShares:道瓊美國醫療設備股指數基金 |
2/08 15:54
|
52.55
|
0.08
|
0.15
|
52.97
|
52.06
|
213,961
|
|
IEO
| ISHARS-DJ O&G/iShares:美國油氣探勘生產指數基金 |
2/08 16:05
|
51.19
|
-0.40
|
-0.78
|
52.21
|
50.99
|
207,603
|
|
IEZ
| ISHARS-DJ OIL E/iShares:道瓊美國石油設備與服務指數基金 |
2/08 15:55
|
40.95
|
-0.26
|
-0.63
|
42.00
|
40.85
|
188,710
|
|
IHE
| iShares:Dow US Pharma/ISHARS-道瓊美國製藥指數基金 |
2/08 15:59
|
56.22
|
-0.28
|
-0.50
|
56.81
|
56.19
|
15,393
|
|
IYR
| ISHARS-DJ REAL/ISHARS-道瓊美國房地產指數基金 |
2/08 16:03
|
42.58
|
-0.99
|
-2.27
|
43.84
|
42.50
|
15,277,817
|
|
IYW
| ISHARS-DJ TECH/ISHARS-道瓊美國科技類股指數基金 |
2/08 15:59
|
52.76
|
-0.28
|
-0.53
|
53.49
|
52.75
|
307,548
|
|
IYZ
| ISHARS-DJ TELE/ISHARS-道瓊美國電訊指數基金 |
2/08 16:00
|
17.95
|
-0.03
|
-0.17
|
18.23
|
17.95
|
1,109,457
|
|
IYY
| ISHARS-DJ TO MK/ISHARS-道瓊美國大盤指數基金 |
2/08 16:00
|
52.59
|
-0.47
|
-0.89
|
53.29
|
52.59
|
138,744
|
|
IDU
| ISHARS-DJ UTIL/ISHARS-道瓊美國公共事業指數基金 |
2/08 15:59
|
69.30
|
-0.68
|
-0.97
|
70.23
|
69.30
|
72,008
|
|
FTY
| ISHARS-F RE50/iShares FTSE NAREIT不動產50指數基金 |
12/30 15:02
|
28.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
FIO
| ISHARS-F N INDU/iShares FTSE NAREIT工業/辦公室不動產基金 |
2/08 14:16
|
21.83
|
-0.34
|
-1.53
|
22.14
|
21.83
|
102,998
|
|
REM
| iShares FTSE NAREIT/iShares FTSE NAREIT抵押不動產基金 |
2/08 15:59
|
14.56
|
-0.14
|
-0.95
|
14.74
|
14.56
|
16,420
|
|
RTL
| ISHARS-F N RETL/iShares FTSE NAREIT零售指數基金 |
12/30 13:37
|
21.43
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
REZ
| ISHARS-F N RESI/iShares FTSE NAREIT住屋指數基金 |
2/08 15:59
|
28.68
|
-0.57
|
-1.94
|
29.34
|
28.68
|
9,725
|
|
FXI
| ISHARS-FT/XI CH/ISHARS富時新華中國25指數基金 |
2/08 15:55
|
37.22
|
-0.35
|
-0.93
|
37.82
|
37.17
|
24,867,120
|
|
DSI
| ISHARS-KLD 400/ISHARS-KLD 400股票基金 |
2/08 15:58
|
40.59
|
-0.27
|
-0.66
|
41.10
|
40.59
|
15,042
|
|
KLD
| ISHARS-KLD SOC/ISHARS-KLD一般股指數基金 |
2/08 15:56
|
46.47
|
-0.22
|
-0.47
|
46.99
|
46.47
|
4,247
|
|
JKD
| ISHARS-MRN L CR/ISHARS-晨星大型核心股指數基金 |
2/08 15:31
|
61.44
|
-0.19
|
-0.31
|
61.87
|
61.37
|
7,287
|
|
JKE
| ISHARS-MO LC GR/ISHARS-晨星大型成長股指數基金 |
2/08 16:00
|
54.69
|
-0.50
|
-0.91
|
55.41
|
54.69
|
36,867
|
|
JKF
| ISHARS-MO LC VL/ISHARS-晨星大型價值股指數基金 |
2/08 15:25
|
51.37
|
-0.27
|
-0.53
|
51.89
|
51.37
|
6,738
|
|
JKG
| iShares:Mornstr Md Cre/iShares晨星中型核心股指數基金 |
2/08 15:52
|
64.91
|
-0.25
|
-0.38
|
65.73
|
64.91
|
2,326
|
|
JKH
| ISHARS-MO MC GR/ISHARS-晨星中型成長股指數基金 |
12/30 15:56
|
76.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
JKI
| ISHARS-MO MC VL/ISHARS-晨星中型價值股指數基金 |
2/08 15:25
|
62.43
|
-0.06
|
-0.10
|
63.00
|
62.43
|
517
|
|
JKJ
| ISHARS-MRN S CR/ISHARS-晨星小型核心股指數基金 |
2/08 16:00
|
67.00
|
-0.73
|
-1.08
|
67.99
|
67.00
|
13,136
|
|
JKK
| ISHARS-MO SC GR/ISHARS-小型成長股指數基金 |
12/30 15:57
|
65.36
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
JKL
| ISHARS-MO SC VL/ISHARS-晨星小型價值股指數基金 |
2/08 15:23
|
64.18
|
-0.39
|
-0.60
|
65.04
|
64.06
|
18,402
|
|
EWA
| ISHARS-AUSTRAL/ISHARS-澳洲指數基金 |
2/08 15:55
|
20.48
|
-0.11
|
-0.53
|
20.86
|
20.47
|
4,567,783
|
|
EWO
| ISHARS-AUSTRIA/ISHARS-奧地利指數基金 |
2/08 15:59
|
17.72
|
-0.41
|
-2.26
|
18.19
|
17.72
|
119,290
|
|
EWK
| ISHARS-BELGIUM/ISHARS-比利時指數基金 |
12/30 15:59
|
12.91
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
EWZ
| ISHARS-BRAZIL/ISHARS-巴西指數基金 |
2/08 16:09
|
62.84
|
-0.85
|
-1.33
|
64.63
|
62.64
|
22,551,609
|
|
EWC
| ISHARS-CANADA/iShares MSCI加拿大指數基金 |
2/08 16:03
|
24.25
|
-0.26
|
-1.04
|
24.77
|
24.22
|
1,722,489
|
|
EFG
| ISHARS-MS GR IX/iShares MSCI EAFE成長指數基金 |
2/08 15:59
|
50.65
|
-0.45
|
-0.89
|
51.57
|
50.63
|
165,000
|
|
EFA
| ISHARS-EAFE/ISHARS-MSCI EAFE指數基金 |
2/08 15:55
|
50.50
|
-0.98
|
-1.90
|
51.45
|
50.50
|
17,163,405
|
|
EFV
| iShares:MSCI EAFE Val/iShares MSCI 歐美亞價值指數基金 |
2/08 15:59
|
45.89
|
-0.55
|
-1.19
|
46.75
|
45.87
|
174,662
|
|
EEM
| ISHARS-EMG MKT/ISHARS-新興市場指數基金 |
2/08 15:55
|
36.84
|
-0.36
|
-0.97
|
37.48
|
36.82
|
66,659,275
|
|
EZU
| ISHARS-EMU IDX/ISHARS-歐洲指數基金 |
2/08 16:00
|
32.53
|
-0.33
|
-1.00
|
33.11
|
32.44
|
176,843
|
|
EWQ
| ISHARS-FRANCE/ISHARS-法國指數基金 |
2/08 16:01
|
22.52
|
-0.20
|
-0.88
|
23.04
|
22.52
|
457,905
|
|
EWG
| ISHARS-GERMANY/ISHARS-德國指數基金 |
2/08 16:00
|
19.53
|
-0.17
|
-0.86
|
19.87
|
19.51
|
739,340
|
|
EWH
| ISHARS-HONGKONG/ISHARS MSCI香港指數基金 |
2/08 16:00
|
14.52
|
-0.05
|
-0.34
|
14.71
|
14.49
|
10,129,836
|
|
EWI
| ISHARS-ITALY/ISHARS-義大利指數基金 |
2/08 15:59
|
16.61
|
-0.28
|
-1.66
|
17.00
|
16.61
|
172,232
|
|
EWJ
| ISHARS-JAPAN/ISHARS-日本指數基金 |
2/08 15:55
|
9.71
|
-0.11
|
-1.12
|
9.83
|
9.71
|
24,248,242
|
|
EWM
| ISHARS-MALAYSIA/ISHARS-馬來西亞指數基金 |
2/08 15:59
|
10.22
|
-0.08
|
-0.78
|
10.31
|
10.19
|
2,077,383
|
|
EWW
| ISHARS-MEXICO/ISHARS-墨西哥指數基金 |
2/08 16:08
|
45.85
|
-0.25
|
-0.54
|
46.36
|
45.76
|
2,609,391
|
|
EWN
| ISHARS-NETHERLD/ISHARS-荷蘭指數基金 |
2/08 16:08
|
18.50
|
-0.44
|
-2.32
|
18.87
|
18.48
|
329,866
|
|
EPP
| ISHARS-PACIFIC/ISHARS-太平洋指數基金 |
2/08 16:00
|
37.27
|
-0.20
|
-0.53
|
37.94
|
37.26
|
1,232,684
|
|
EZA
| ISHARS-S AFRICA/ISHARS-南非指數基金 |
2/08 16:01
|
51.04
|
-0.27
|
-0.53
|
51.90
|
50.95
|
384,027
|
|
EWY
| ISHARS-S KOREA/ISHARS-南韓指數基金 |
2/08 16:00
|
43.90
|
-0.38
|
-0.86
|
44.50
|
43.85
|
3,231,761
|
|
EWS
| ISHARS-SINGAPOR/ISHARS-新加坡指數基金 |
2/08 16:00
|
10.54
|
0.00
|
0.00
|
10.67
|
10.52
|
4,570,222
|
|
EWP
| ISHARS-SPAIN/ISHARS-西班牙指數基金 |
2/08 16:01
|
39.42
|
-0.47
|
-1.18
|
40.36
|
39.42
|
214,597
|
|
EWD
| ISHARS-SWEDEN/ISHARS-瑞典指數基金 |
2/08 16:00
|
22.20
|
-0.28
|
-1.25
|
22.68
|
22.17
|
150,263
|
|
EWL
| ISHARS-SWITZERL/ISHARS-瑞士指數基金 |
2/08 16:00
|
20.54
|
-0.17
|
-0.82
|
20.97
|
20.54
|
130,801
|
|
EWT
| ISHARS-TAIWAN/ISHARS MSCI台灣指數基金 |
2/08 16:06
|
11.45
|
-0.05
|
-0.43
|
11.58
|
11.43
|
20,541,157
|
|
EWU
| ISHARS-UNITED K/ISHARS-英國指數基金 |
2/08 15:59
|
14.70
|
-0.20
|
-1.34
|
14.98
|
14.70
|
564,946
|
|
IBB
| ISHARES NDQ BIO/ISHARES那斯達克生技指數基金 |
2/08 16:00
|
81.63
|
-0.45
|
-0.55
|
82.43
|
81.16
|
826,986
|
|
NY
| ISHARS-NYSE 100/ISHARS-NYSE100指數基金 |
2/08 15:22
|
52.54
|
-0.13
|
-0.25
|
52.90
|
52.51
|
3,875
|
|
NYC
| ISHARS-NYSE CMP/ISHARS-NYSE綜合指數基金 |
2/08 14:30
|
62.03
|
-0.20
|
-0.32
|
62.42
|
61.88
|
1,720
|
|
IWF
| ISHARS-RS 1K GR/ISHARS-羅素1000成長股指數基金 |
2/08 15:56
|
47.20
|
-0.24
|
-0.51
|
47.74
|
47.20
|
2,434,912
|
|
IWB
| iShares:Russ 1000 Idx/iShares:羅素1000指數基金 |
2/08 16:02
|
58.25
|
-0.47
|
-0.80
|
59.05
|
58.22
|
1,904,486
|
|
IWD
| ISHARS-RS 1K VL/ISHARS-羅素1000大型價值股指數基金 |
2/08 15:56
|
54.74
|
-0.54
|
-0.98
|
55.61
|
54.74
|
1,939,598
|
|
IWO
| ISHARS-RS 2K GR/ISHARS-羅素2000成長股指數基金 |
2/08 16:00
|
63.83
|
-0.54
|
-0.84
|
64.69
|
63.70
|
2,138,029
|
|
IWM
| ISHARES TR-2000/iShares:羅素2000指數基金 |
2/08 16:10
|
58.68
|
-0.59
|
-1.00
|
59.60
|
58.62
|
58,253,976
|
|
IWN
| ISHARS-RS 2K VL/ISHARS-羅素2000價值股指數基金 |
2/08 16:00
|
54.89
|
-0.62
|
-1.12
|
55.81
|
54.80
|
1,468,589
|
|
IWZ
| ISHARS-RS 3K GR/ISHARS-羅素3000成長股指數基金 |
2/08 15:52
|
38.35
|
-0.21
|
-0.54
|
38.71
|
38.35
|
20,991
|
|
IWV
| ISHARS-RS 3K GR/ISHARS-羅素3000指數基金 |
2/08 15:59
|
61.91
|
-0.57
|
-0.91
|
62.81
|
61.91
|
398,988
|
|
IWW
| ISHARS-RS 3K VL/ISHARS-羅素3000價值股指數基金 |
2/08 16:00
|
71.50
|
-0.71
|
-0.98
|
72.58
|
71.50
|
11,648
|
|
IWR
| ISHARS-RS M IDX/ISHARS-羅素中型股指數基金 |
2/08 16:00
|
78.69
|
-0.51
|
-0.64
|
79.80
|
78.49
|
728,099
|
|
IWP
| ISHARS-RS M GR/ISHARS-羅素中型成長股指數基金 |
2/08 16:00
|
43.06
|
-0.17
|
-0.39
|
43.59
|
42.93
|
1,618,173
|
|
IWS
| ISHARS-RS M VL/ISHARS-羅素中型價值股指數基金 |
2/08 16:01
|
35.39
|
-0.26
|
-0.73
|
35.95
|
35.32
|
1,151,349
|
|
IWC
| ISHARS-RS MCR I/ISHARS-羅素小型股指數基金 |
2/08 15:55
|
37.12
|
-0.23
|
-0.62
|
37.51
|
37.08
|
239,875
|
|
OEF
| ISHARS-SP100/ISHARS-史坦普100指數基金 |
2/08 16:00
|
48.84
|
-0.43
|
-0.87
|
49.49
|
48.82
|
454,221
|
|
ISI
| ISHARS-1500 IDX/ISHARS-史坦普1500指數基金 |
2/08 16:00
|
47.62
|
-0.26
|
-0.54
|
48.22
|
47.60
|
183,374
|
|
IVW
| ISHARS-SP500 GR/ISHARS-史坦普500 BARRA成長類指數基金 |
2/08 16:01
|
54.46
|
-0.33
|
-0.60
|
55.14
|
54.42
|
998,890
|
|
IVV
| iSharesSM S&P 500 Index Fund/史坦普500指數基金 |
2/08 15:56
|
106.21
|
-0.82
|
-0.77
|
107.65
|
106.20
|
2,782,446
|
|
IVE
| ISHARS-SP500 VL/ISHARS-史坦普500 BARRA價值股指數基金 |
2/08 16:00
|
50.86
|
-0.48
|
-0.93
|
51.62
|
50.84
|
348,685
|
|
IEV
| ISHARS-SP EURO/ISHARS-史坦普歐洲350指數基金 |
2/08 16:00
|
34.59
|
-0.39
|
-1.11
|
35.33
|
34.59
|
519,094
|
|
RXI
| ISHARS-SP CN DI/iShares史坦普全球消費類股指數基金 |
2/08 16:00
|
41.49
|
-0.33
|
-0.79
|
41.94
|
41.36
|
43,626
|
|
KXI
| ISHARS-SP CN ST/iShares史坦普全球消費大宗類股指數基金 |
2/08 16:00
|
54.09
|
-0.09
|
-0.17
|
54.75
|
54.09
|
96,049
|
|
EXI
| ISHARS-GLBL IND/iShares史坦普全球工業類股指數基金 |
2/08 16:00
|
42.51
|
-0.28
|
-0.65
|
43.06
|
42.45
|
52,944
|
|
MXI
| ISHARS-SP GL MT/iShares史坦普全球材料類股指數基金 |
2/08 16:00
|
54.80
|
-0.74
|
-1.33
|
56.19
|
54.76
|
287,769
|
|
JXI
| ISHARS-SP GL UT/iShares: 史坦普全球公用事業股指數基金 |
2/08 16:00
|
43.76
|
-0.20
|
-0.46
|
44.27
|
43.73
|
60,149
|
|
IXC
| ISHARS-GLB EGY/ISHARS-史坦普全球金融能源基金 |
2/08 16:00
|
32.61
|
-0.15
|
-0.46
|
33.11
|
32.49
|
108,572
|
|
IXG
| ISHARS-GLB FINL/ISHARS-史坦普全球金融指數基金 |
2/08 16:00
|
40.98
|
-0.41
|
-0.99
|
41.58
|
40.79
|
260,169
|
|
IXJ
| ISHARS-GLB HLTH/ISHARS-史坦普全球醫療保健指數基金 |
2/08 15:58
|
50.00
|
-0.12
|
-0.24
|
50.46
|
49.84
|
71,334
|
|
IXN
| ISHARS-GLB TECH/ISHARS-史坦普全球科技指數基金 |
2/08 15:59
|
51.91
|
-0.19
|
-0.36
|
52.53
|
51.91
|
56,154
|
|
IXP
| ISHARS-GLB TELE/ISHARS-史坦普全球電信指數基金 |
2/08 15:57
|
50.29
|
-0.18
|
-0.36
|
51.08
|
50.29
|
22,354
|
|
GSG
| ISHARS-SP G-CMD/iShares史坦普GSCI高報酬指數基金 |
2/08 16:00
|
28.82
|
0.21
|
0.73
|
28.96
|
28.52
|
184,292
|
|
IGE
| ISHARS-SP G-NAT/ISHARS-高盛天然資源指數基金 |
2/08 16:00
|
31.59
|
-0.49
|
-1.53
|
32.43
|
31.59
|
318,990
|
|
IGN
| ISHARS-SP NTWRK/ISHARS-高盛網路指數基金 |
2/08 15:59
|
25.20
|
-0.13
|
-0.50
|
25.58
|
25.20
|
120,485
|
|
IGW
| ISHARS-SP SEMI/ISHARS-高盛半導體指數基金 |
2/08 15:59
|
43.75
|
-0.18
|
-0.41
|
44.51
|
43.37
|
99,226
|
|
IGV
| ISHARS-SP SFTWR/ISHARS-高盛軟體指數基金 |
2/08 15:59
|
43.34
|
-0.29
|
-0.66
|
43.79
|
43.34
|
38,286
|
|
IGM
| ISHARS-SP TECH/iShares:史坦普高盛科技股指數基金 |
2/08 15:59
|
49.79
|
-0.25
|
-0.50
|
50.38
|
49.79
|
58,863
|
|
ILF
| ISHARS-LATIN 40/ISHARS-史坦普拉丁美洲40指數基金 |
2/08 15:56
|
41.48
|
-0.39
|
-0.93
|
42.35
|
41.41
|
3,645,486
|
|
IJK
| ISHARS-SP MC GR/ISHARS-史坦普中型成長股400 BARRA指數基金 |
2/08 15:59
|
73.64
|
-0.41
|
-0.55
|
74.62
|
73.46
|
146,055
|
|
IJH
| ISHARS-SP MID/ISHARS-史坦普中型股400指數基金 |
2/08 16:07
|
69.11
|
-0.56
|
-0.80
|
70.04
|
68.93
|
561,537
|
|
IJJ
| ISHARS-SP MC VL/ISHARS-史坦普中型價值股400 BARRA指數基金 |
2/08 15:59
|
63.31
|
-0.51
|
-0.80
|
64.18
|
63.25
|
220,212
|
|
IJT
| ISHARS-SP SC GR/ISHARS史坦普小型成長股600 BARRA基金 |
2/08 15:59
|
53.42
|
-0.49
|
-0.91
|
54.06
|
53.33
|
192,502
|
|
IJR
| ISHARS-SP SC600/ISHARS-史坦普小型股600 指數基金 |
2/08 16:07
|
51.48
|
-0.57
|
-1.10
|
52.21
|
51.47
|
5,762,103
|
|
IJS
| ISHARS-SP SC VL/ISHARS-史坦普小型價值股600 BARRA基金 |
2/08 16:00
|
55.13
|
-0.77
|
-1.38
|
55.96
|
55.13
|
214,921
|
|
PFF
| ISHARS-SP PFD S/iShares史坦普美國優先股指數基金 |
2/08 16:00
|
36.82
|
-0.05
|
-0.14
|
36.92
|
36.71
|
563,652
|
|
ITF
| iShares:S&P/TOPIX 150/ISHARS-史坦普/東證150指數基金 |
2/08 15:51
|
42.27
|
-0.40
|
-0.94
|
42.62
|
42.27
|
9,103
|
|
SLV
| ISHARS-SLVR TR/iShares:白銀信託 |
2/08 16:01
|
14.75
|
-0.15
|
-1.01
|
14.98
|
14.69
|
13,073,690
|
|
FXY
| CRYSHS-JAP YEN/日幣基金 |
2/08 15:59
|
111.07
|
0.07
|
0.06
|
111.23
|
111.01
|
64,137
|
|
KBE
| SPDR-KBW BANK/KBW銀行指數基金 |
2/08 16:00
|
21.91
|
-0.33
|
-1.48
|
22.45
|
21.90
|
5,147,767
|
|
KCE
| KBW-CAP MKT ETF/KBW資本市場指數基金 |
2/08 16:00
|
33.65
|
-0.50
|
-1.46
|
34.34
|
33.65
|
51,938
|
|
KIE
| KBW-INSUR ETF/KBW保險指數基金 |
2/08 16:00
|
34.25
|
-0.57
|
-1.64
|
35.01
|
34.16
|
1,418,459
|
|
KRE
| KBW Regional Banking/KBW區域銀行指數基金 |
2/08 16:00
|
22.85
|
-0.26
|
-1.13
|
23.21
|
22.69
|
4,219,844
|
|
MKH
| Market 2000+ HOLDRS Trust/股市2000+持股信託 |
12/30 09:46
|
50.17
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
FXM
| CRYSHS-MEX PESO/墨西哥披索基金 |
12/30 15:59
|
76.63
|
-0.53
|
-0.69
|
77.04
|
76.63
|
7,916
|
|
MDY
| MIDCAP-SPDRS/史坦普中型股400指數基金 |
2/08 15:44
|
126.30
|
-0.38
|
-0.30
|
127.45
|
125.38
|
1,837,018
|
|
MTK
| MS-TECH ETF/摩根史坦利高科技指數基金 |
2/08 15:49
|
53.44
|
-0.29
|
-0.54
|
54.04
|
53.40
|
10,149
|
|
EVX
| MKT VEC-ENV SVC/美國證交所環境指數基金 |
12/30 15:59
|
42.95
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
GEX
| MKT VEC-GLBL AE/全球另類能源基金 |
2/08 15:59
|
21.13
|
-0.56
|
-2.58
|
21.69
|
21.13
|
34,242
|
|
GDX
| MKT VEC-GOLD MI/美國證交所金礦指數基金 |
2/08 16:08
|
40.78
|
-1.63
|
-3.84
|
42.51
|
40.77
|
17,900,014
|
|
RSX
| MKT VEC-RUSSIA/Market Vectors 俄羅斯指數基金 |
2/08 15:56
|
28.92
|
-0.75
|
-2.53
|
29.53
|
28.88
|
4,831,589
|
|
SLX
| MKT VEC-STEEL/美國證交所鋼鐵指數基金 |
2/08 16:00
|
53.49
|
-0.88
|
-1.62
|
55.34
|
53.34
|
311,066
|
|
OIH
| Oil Service HOLDRS Tr/石油服務持股信託 |
2/08 16:00
|
115.00
|
-1.07
|
-0.92
|
118.26
|
114.93
|
6,646,000
|
|
PPH
| Pharmaceutical HOLDRS Trust/製藥持股信託 |
2/08 16:00
|
64.24
|
-0.22
|
-0.34
|
64.80
|
64.00
|
550,142
|
|
PPA
| PWRSH-AERO&DEF/PowerShares航太國防指數基金 |
2/08 15:59
|
16.48
|
-0.17
|
-1.04
|
16.68
|
16.48
|
26,305
|
|
PKW
| PWRSH-BYBK ACHV/PowerShares股票回購股基金 |
2/08 15:10
|
19.79
|
0.00
|
-0.02
|
19.90
|
19.78
|
7,587
|
|
PZD
| PWRSH-CLEANTECH/PowerShares清潔科技股指數基金 |
2/08 15:59
|
21.65
|
-0.42
|
-1.90
|
22.09
|
21.65
|
22,623
|
|
DBC
| PWRSH-DB COMDTY/PowerShares德銀液態商品指數基金 |
2/08 16:00
|
22.39
|
0.01
|
0.04
|
22.57
|
22.25
|
1,607,035
|
|
DBV
| PWRSH-DB G10 CU/PowerShares德銀G10貨幣指數基金 |
2/08 16:04
|
22.57
|
0.03
|
0.13
|
22.68
|
22.50
|
269,125
|
|
DBA
| PWRSH-DB AGRIC/PowerShares德銀農業股基金 |
2/08 15:56
|
25.21
|
0.33
|
1.32
|
25.26
|
24.93
|
1,436,467
|
|
DBB
| PWRSH-DB B METL/PowerShares德銀金屬股基金 |
2/08 16:00
|
18.98
|
0.15
|
0.80
|
19.16
|
18.84
|
384,811
|
|
DBE
| PWRSH-DB EGY FD/PowerShares德銀MS能源基金 |
2/08 15:58
|
23.62
|
0.02
|
0.08
|
23.67
|
23.33
|
42,929
|
|
DGL
| PWRSH-DB GOLD/PowerShares德銀黃金基金 |
2/08 15:47
|
38.04
|
-0.17
|
-0.44
|
38.32
|
37.96
|
7,874
|
|
DBO
| PWRSH-DB OIL FD/PowerShares德銀MS石油基金 |
2/08 15:59
|
24.66
|
-0.04
|
-0.16
|
24.75
|
24.29
|
378,541
|
|
DBP
| PWRSH-DB P METL/PowerShares德銀貴金屬股基金 |
2/08 15:59
|
35.82
|
-0.20
|
-0.55
|
36.20
|
35.79
|
37,991
|
|
DBS
| PWRSH-DB SILVER/PowerShares德銀白銀基金 |
2/08 16:04
|
26.64
|
-0.28
|
-1.04
|
27.07
|
26.58
|
418,956
|
|
UDN
| PWRSH-DB US$ BE/PowerShares德銀美元基金 |
2/08 16:00
|
26.74
|
0.00
|
0.00
|
26.82
|
26.71
|
312,617
|
|
UUP
| PWRSH-DB US$ BU/PowerShares德銀美元指數基金 |
2/08 16:09
|
23.64
|
-0.01
|
-0.04
|
23.67
|
23.58
|
10,939,981
|
|
PFM
| PWRSH-DIV ACH/PowerShares股利基金 |
2/08 15:59
|
12.07
|
-0.07
|
-0.55
|
12.17
|
12.07
|
62,760
|
|
PDP
| PWRSH-DWS TECH/ProShares DWA技術領先股基金 |
2/08 15:59
|
17.55
|
0.00
|
0.00
|
17.83
|
17.51
|
47,510
|
|
PXI
| PWRSH-DYN EGY/PowerShares 動力能源類股指數基金 |
2/08 15:45
|
25.82
|
0.02
|
0.08
|
26.05
|
25.82
|
907
|
|
PFI
| PWRSH-DYN FINL/PowerShares 動力金融股指數基金 |
2/08 14:41
|
15.86
|
-0.08
|
-0.49
|
16.06
|
15.85
|
2,957
|
|
PRN
| PowerShares Dy Ind Sec/動力工業股指數基金 |
2/08 15:59
|
20.74
|
-0.23
|
-1.10
|
21.03
|
20.74
|
3,125
|
|
PYZ
| PWRSH DYN B MAT/PowerShares 動力原料類股指數基金 |
2/08 16:00
|
25.77
|
-0.30
|
-1.15
|
26.20
|
25.77
|
2,166
|
|
PJB
| PWRSH-DYN BKG/PowerShares 動力銀行股指數基金 |
2/08 15:53
|
11.97
|
-0.05
|
-0.42
|
12.04
|
11.96
|
3,319
|
|
PBE
| PWRSH-DYN BIO/PowerShares生化科技指數基金 |
2/08 15:47
|
16.80
|
0.01
|
0.06
|
16.97
|
16.68
|
25,032
|
|
PKB
| PWRSH-DYN BLDG/PowerShares動力建築指數基金 |
2/08 15:59
|
11.11
|
-0.04
|
-0.36
|
11.36
|
11.11
|
31,808
|
|
PEZ
| PWRSH-DYN C DIS/PowerShares動力消費循環指數基金 |
12/30 15:55
|
19.97
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PSL
| PWRSH-DYN C STP/PowerShares動力消費非循環指數基金 |
2/08 14:02
|
23.90
|
0.06
|
0.24
|
23.97
|
23.90
|
1,100
|
|
PFA
| PowerShares Dyn DvInOp/PowerShares動力已開發國家國際機會指數基金 |
2/08 15:52
|
14.55
|
-0.31
|
-2.09
|
14.91
|
14.55
|
97,582
|
|
PXE
| PWRSH-DYN ENRG/PowerShares 動力能源探勘與生產指數基金 |
2/08 15:47
|
15.78
|
0.05
|
0.32
|
15.94
|
15.77
|
6,214
|
|
PBJ
| PWRSH-DYN FD&BV/PowerShares動態食品股指數基金 |
2/08 15:59
|
13.70
|
-0.07
|
-0.49
|
13.83
|
13.70
|
10,990
|
|
PTH
| PWRSH-DYN HLTHC/PowerShares動力保健股指數基金 |
2/08 15:42
|
22.95
|
0.08
|
0.33
|
23.08
|
22.85
|
5,506
|
|
PTJ
| PWRSH-DYN HL SV/PowerShares動力保健服務指數基金 |
12/30 12:04
|
20.42
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PIC
| PowerShares Dyn Insur/PowerShares 動力保險股指數基金 |
12/30 15:59
|
13.77
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PWB
| PWRSH-DYN LC GR/PowerShares 大型成長股指數基金 |
2/08 15:59
|
13.35
|
-0.09
|
-0.67
|
13.55
|
13.35
|
90,607
|
|
PWV
| PWRSH-DYN LC VL/PowerShares 大型價值股指數基金 |
2/08 15:57
|
16.06
|
-0.10
|
-0.62
|
16.24
|
16.06
|
80,462
|
|
PEJ
| PWRSH-DYN LE&EN/PowerShares Dyn休閒娛樂指數基金 |
2/08 15:57
|
13.05
|
-0.03
|
-0.20
|
13.21
|
13.05
|
79,393
|
|
PJF
| PWRSH-DYN LC/PowerShares動力大型股指數基金 |
12/30 16:00
|
21.87
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PIQ
| PWRSH-DYN MGNQ/PowerShares動力MagniQuant指數基金 |
12/30 13:06
|
20.65
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PWJ
| PowerShares Dyn MC Gr/PowerShares中型成長股指數基金 |
2/08 15:49
|
15.99
|
0.04
|
0.25
|
16.11
|
15.90
|
16,989
|
|
PWP
| PWRSH-DYN MC VL/PowerShares 中型價值股指數基金 |
2/08 15:57
|
13.24
|
0.00
|
0.00
|
13.38
|
13.24
|
1,947
|
|
PJG
| PWRSH-DYN MC/PowerShares 動力中型股基金 |
2/08 15:00
|
19.57
|
0.06
|
0.32
|
19.68
|
19.57
|
6,572
|
|
PBS
| PWRSH-DYN MEDIA/PowerShares動態媒體股指數基金 |
2/08 15:52
|
11.29
|
-0.12
|
-1.06
|
11.44
|
11.29
|
349,304
|
|
PXQ
| PWRSH-DYN NTWRK/PowerShares 動態網路指數基金 |
2/08 15:48
|
17.43
|
0.09
|
0.51
|
17.61
|
17.37
|
11,110
|
|
PXJ
| PWRSH-DYN OIL&G/PowerShares 動力石油服務指數基金 |
2/08 15:59
|
15.58
|
-0.14
|
-0.89
|
15.95
|
15.53
|
150,588
|
|
PJP
| PWRSH-DYN PHARM/PowerShares製藥指數基金 |
2/08 15:59
|
18.25
|
-0.09
|
-0.49
|
18.43
|
18.23
|
9,571
|
|
PMR
| PWRSH-DYN RETL/PowerShares動力零售股指數基金 |
12/30 15:59
|
16.07
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PWT
| PWRSH-DYN SC GR/PowerShares 小型成長股指數基金 |
2/08 15:57
|
11.84
|
-0.07
|
-0.59
|
11.99
|
11.79
|
15,207
|
|
PWY
| PWRSH-DYN SC VL/PowerShares小型價值股指數基金 |
2/08 15:59
|
12.25
|
-0.07
|
-0.57
|
12.40
|
12.25
|
25,949
|
|
PSJ
| PowerShares Dyn Sftwre/PowerShares動態軟體股指數基金 |
2/08 15:59
|
19.63
|
-0.07
|
-0.37
|
19.87
|
19.60
|
5,341
|
|
PJM
| PWRSH-DYN SC/PowerShares動力小型股指數基金 |
2/08 15:00
|
17.54
|
0.00
|
-0.02
|
17.64
|
17.53
|
3,318
|
|
PSI
| PowerShares Dyn Smcnd/PowerShares動態半導體股指數基金 |
2/08 16:00
|
12.13
|
0.16
|
1.35
|
12.20
|
11.89
|
20,438
|
|
PTF
| PWRSH-DYN TECH/PowerShares動力科技股指數基金 |
2/08 15:30
|
20.94
|
0.02
|
0.11
|
21.07
|
20.94
|
9,227
|
|
PTE
| PWRSH-DYN TELE/PowerShares動力電訊股指數基金 |
2/08 15:56
|
12.68
|
0.17
|
1.36
|
12.80
|
12.68
|
16,133
|
|
PUI
| PWRSH-DYN UTIL/PowerShares動力公用事業股指數基金 |
2/08 15:59
|
13.82
|
-0.09
|
-0.65
|
13.97
|
13.82
|
10,035
|
|
PWC
| POWERSH-DYN MKT/PowerShares市場指數基金 |
2/08 15:59
|
35.98
|
-0.21
|
-0.58
|
36.42
|
35.98
|
32,690
|
|
PWO
| POWERSH-DYN OTC/PowerShares 店頭指數基金 |
12/30 15:49
|
40.68
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PAF
| PWRSH-FR AS PAC/PowerShares FTSE RAFI日本以外亞太指數基金 |
2/08 16:00
|
42.35
|
-0.16
|
-0.38
|
42.70
|
42.27
|
18,350
|
|
PXF
| PWRSH-FR DV MKT/PowerShares美國以外已開發國家指數基金 |
2/08 16:00
|
34.02
|
-0.26
|
-0.76
|
34.49
|
33.80
|
29,231
|
|
PEF
| PWRSH-FR EU POR/PowerShares FTSE RAFI 歐洲指數基金 |
12/30 15:29
|
36.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PJO
| PowerShares F R Japan/PowerShares FTSE RAFI日本指數基金 |
12/30 15:53
|
36.48
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PRFZ
| PWRSH-F/R US150/PowerShares基本面中小型股基金 |
2/08 15:55
|
47.64
|
-0.42
|
-0.87
|
48.47
|
47.59
|
143,770
|
|
PRF
| PowerShares F R US 1K/PowerSharesPowerShares富時基本面指數基金 |
2/08 15:59
|
45.27
|
-0.42
|
-0.92
|
45.92
|
45.26
|
34,714
|
|
PGF
| PowerShares Finl Prfrd/PowerShares 優先金融股指數基金 |
2/08 15:59
|
16.26
|
-0.02
|
-0.12
|
16.29
|
16.13
|
397,803
|
|
PGJ
| PWRSH-GL DR HA/PowerShares金龍Halter USX中國指數基金 |
2/08 16:03
|
21.86
|
-0.09
|
-0.41
|
22.16
|
21.77
|
219,591
|
|
PBD
| PWRSH-GLB CL-EY/PowerShares 新能源全球創新指數基金 |
2/08 15:59
|
14.00
|
-0.37
|
-2.57
|
14.38
|
14.00
|
41,085
|
|
PIO
| PowerShares Gl Water/PowerShares Palisades水指數基金 |
2/08 16:00
|
16.50
|
-0.19
|
-1.14
|
16.87
|
16.50
|
125,084
|
|
PEY
| PWRSH-HY EQ DV/PowerShares股利50指數基金 |
2/08 15:59
|
7.34
|
-0.07
|
-0.94
|
7.42
|
7.33
|
39,511
|
|
PID
| PWRSH-INTL DVD/PowerShares國際股利指數基金 |
2/08 15:59
|
13.05
|
-0.06
|
-0.46
|
13.21
|
13.02
|
183,355
|
|
PSP
| PowerShares Lstd Pr Eq/PowerShares 私募股票指數基金 |
2/08 15:55
|
8.61
|
-0.16
|
-1.82
|
8.79
|
8.61
|
83,325
|
|
PXN
| PWRSH-LUX NANO/PowerShares Lux奈米科技指數基金 |
2/08 15:58
|
9.29
|
-0.08
|
-0.85
|
9.42
|
9.29
|
9,763
|
|
QQQQ
| QUANTECH LTD/Nasdaq 100追蹤股 |
2/08 15:56
|
42.69
|
-0.29
|
-0.67
|
43.18
|
42.64
|
86,687,685
|
|
PYH
| PWRSH-VL IND/PowerShares價值型產業輪動基金 |
12/30 15:45
|
18.52
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PIV
| PWRSH-VAL LN TM/PowerShares價值線時序選擇指數基金 |
2/08 15:59
|
10.33
|
-0.01
|
-0.10
|
10.44
|
10.31
|
24,182
|
|
PHO
| PWRSH-GLBL WTR/PowerShares 全球水指數基金 |
2/08 16:00
|
15.35
|
-0.20
|
-1.29
|
15.58
|
15.35
|
589,662
|
|
PUW
| PWRSH-PRG EGY/PowerShares WilderHill能源指數基金 |
2/08 15:51
|
21.63
|
-0.12
|
-0.55
|
22.02
|
21.63
|
2,812
|
|
PBW
| PWRSH-W CL EGY/PowerShares WilderHill能源指數基金 |
2/08 16:00
|
9.15
|
-0.15
|
-1.61
|
9.38
|
9.15
|
306,515
|
|
PZI
| PWRSH ZACKS MCR/PowerShares Zacks小型股指數基金 |
2/08 15:59
|
9.09
|
-0.06
|
-0.66
|
9.22
|
9.02
|
55,343
|
|
PZJ
| PWRSH ZACKS MCR/PowerShares Zacks小型股指數基金 |
12/29 15:59
|
17.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
PSQ
| PRO-SHRT QQQ/PowerShares放空型那斯達克100基金 |
2/08 16:02
|
46.57
|
0.23
|
0.50
|
46.62
|
46.04
|
679,259
|
|
DOG
| PRO-SHRT DOW30/PowerShares放空型道瓊指數基金 |
2/08 15:56
|
54.71
|
0.50
|
0.92
|
54.74
|
54.10
|
516,571
|
|
SH
| ProShares:Short 500/PowerShares放空型史坦普500指數基金 |
2/08 15:56
|
55.09
|
0.42
|
0.77
|
55.13
|
54.37
|
3,445,956
|
|
RWM
| PRO-SHRT R2000/PowerShares放空型羅素2000基金 |
2/08 15:59
|
46.80
|
0.45
|
0.97
|
46.86
|
46.12
|
378,832
|
|
SBB
| PRO-SHRT SC600/PowerShares放空型史坦普小型股600基金 |
2/08 15:59
|
41.39
|
0.50
|
1.22
|
41.39
|
40.81
|
21,678
|
|
MYY
| PRO-SHRT MC400/PowerShares放空型史坦普中型股400基金 |
2/08 15:58
|
46.23
|
0.30
|
0.65
|
46.23
|
45.70
|
39,488
|
|
SMN
| PRO-ULS BAS MAT/PowerShares放空型道瓊美國原物料股基金 |
2/08 15:56
|
9.83
|
0.28
|
2.95
|
9.85
|
9.33
|
5,248,280
|
|
SZK
| PRO-ULS CONS GD/ProShares:道瓊美國消費品指數基金 |
2/08 15:59
|
43.99
|
0.37
|
0.85
|
43.99
|
43.14
|
3,420
|
|
SCC
| ProShares:Uls Cons Sv/雙倍放空型道瓊美國消費服務指數基金 |
2/08 15:59
|
40.26
|
0.25
|
0.63
|
40.28
|
39.32
|
40,297
|
|
SKF
| PRO-ULS FINL/ProShares放空型道瓊美國金融股指數基金 |
2/08 15:56
|
26.34
|
0.94
|
3.70
|
26.39
|
25.29
|
14,352,124
|
|
RXD
| PRO-ULS HLTHCR/ProShares放空型道瓊美國保健服務指數基金 |
12/30 11:07
|
34.05
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
SIJ
| PRO-ULS INDU/ProShares放空型道瓊美國工業股指數基金 |
2/08 15:59
|
26.29
|
0.43
|
1.66
|
26.31
|
25.25
|
34,830
|
|
MZZ
| PRO-ULSH MC400/ProShares放空型史坦普中型股400指數基金 |
2/08 15:59
|
23.89
|
0.29
|
1.23
|
24.04
|
23.29
|
250,907
|
|
DUG
| PRO-ULS OIL&GAS/ProShares放空型道瓊美國石油與天然氣股指數基金 |
2/08 15:59
|
14.06
|
0.20
|
1.44
|
14.06
|
13.50
|
2,884,764
|
|
SRS
| ProShares:UlS Rl Est/ProShares放空型道瓊美國房地產指數基金 |
2/08 15:56
|
8.54
|
0.36
|
4.40
|
8.55
|
8.07
|
15,014,035
|
|
SFK
| PRO-ULS R1000 G/ProShares放空型羅素1000成長指數基金 |
2/08 15:44
|
38.46
|
0.14
|
0.37
|
38.52
|
38.02
|
6,600
|
|
SJF
| PRO-ULS R1000 V/ProShares放空型羅素1000價值型指數基金 |
12/30 16:00
|
51.38
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
TWM
| PRO-ULSH R2000/ProShares放空型羅素2000指數基金 |
2/08 15:56
|
28.05
|
0.55
|
2.00
|
28.08
|
27.21
|
5,030,808
|
|
SKK
| PRO-ULS R2000 G/ProShares放空型羅素2000成長指數基金 |
2/08 15:59
|
22.34
|
0.41
|
1.87
|
22.35
|
21.75
|
16,560
|
|
SJH
| ProShares:UlS Rus 2K V/ProShares放空型羅素2000價值型指數基金 |
2/08 15:59
|
29.72
|
0.74
|
2.55
|
29.72
|
28.75
|
3,200
|
|
SDK
| PRO-ULS RMC GR/ProShares羅素中型股成長指數基金 |
2/08 15:58
|
28.65
|
0.20
|
0.70
|
28.65
|
27.96
|
5,240
|
|
SJL
| PRO-ULS RMC VAL/ProShares羅素中型股價值型指數基金 |
12/30 16:00
|
26.07
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
SSG
| PRO-ULS SEMICON/ProShares放空型道瓊美國半導體股指數基金 |
2/08 15:59
|
21.38
|
0.15
|
0.71
|
21.69
|
20.53
|
394,780
|
|
SDD
| PRO-ULSH SC600/ProShares放空型史坦普小型股600指數基金 |
2/08 15:59
|
29.55
|
0.63
|
2.18
|
29.57
|
28.71
|
69,764
|
|
REW
| PRO-ULS TECH/ProShares放空型道瓊美國科技股指數基金 |
2/08 15:59
|
26.10
|
0.23
|
0.89
|
26.12
|
25.42
|
191,191
|
|
SDP
| ProShares:UlS Util/ProShares放空型道瓊美國公用事業股指數基金 |
12/30 14:39
|
20.10
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
UYM
| PRO-ULT BAS MAT/ProShares雙倍道瓊美國原料指數基金 |
2/08 16:01
|
26.39
|
-0.99
|
-3.62
|
27.91
|
26.38
|
7,371,015
|
|
UGE
| PRO-ULT CONS GD/ProShares雙倍道瓊美國消費品指數基金 |
12/30 15:35
|
51.81
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
UCC
| ProShares:Ult Cons Sv/ProShares雙倍道瓊美國消費服務指數基金 |
2/08 15:59
|
31.09
|
-0.04
|
-0.12
|
31.78
|
30.49
|
9,239
|
|
UYG
| ProShares:Ult Finl/ProShares雙倍道瓊美國金融股指數基金 |
2/08 15:57
|
5.05
|
-0.18
|
-3.44
|
5.26
|
5.04
|
28,662,073
|
|
RXL
| PRO-ULT HLTHCR/PowerShares雙倍道瓊美國保健股基金 |
12/30 16:00
|
51.03
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
UXI
| PRO-ULT INDU/ProShares雙倍道瓊美國工業股指數基金 |
2/08 15:58
|
28.37
|
-0.52
|
-1.80
|
28.93
|
28.30
|
12,069
|
|
DIG
| ProShares:Ult Oil & Gas/PowerShares雙倍道瓊美國石油與天然氣指數基金 |
2/08 15:56
|
30.53
|
-0.38
|
-1.23
|
31.71
|
30.48
|
4,926,015
|
|
URE
| PRO-ULT RE/ProShares雙倍道瓊美國地產指數基金 |
2/08 15:57
|
5.88
|
-0.28
|
-4.55
|
6.22
|
5.87
|
13,738,728
|
|
UKF
| PRO-ULT R1000 G/PowerShares羅素1000成長基金 |
12/30 15:49
|
39.64
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
UVG
| PRO-ULT R1000 V/PowerShares羅素1000價值型基金 |
2/08 13:40
|
21.15
|
0.05
|
0.24
|
21.40
|
21.02
|
8,292
|
|
UWM
| PRO-ULTR R2000/PowerShares雙倍羅素2000基金 |
2/08 15:56
|
24.98
|
-0.47
|
-1.85
|
25.74
|
24.93
|
2,812,143
|
|
UKK
| PRO-ULT R2000 G/PowerShares羅素2000成長基金 |
2/08 15:59
|
26.77
|
-0.49
|
-1.80
|
27.44
|
26.77
|
13,427
|
|
UVT
| PRO-ULT R2000 V/PowerShares羅素2000價值型基金 |
2/08 14:36
|
19.69
|
0.00
|
0.02
|
20.07
|
19.58
|
5,753
|
|
UKW
| PRO-ULT RMC GR/PowerShares 羅素中型股成長基金 |
2/08 15:51
|
28.45
|
-0.24
|
-0.83
|
29.07
|
28.45
|
14,450
|
|
UVU
| PRO-ULT RMC VAL/PowerShares 羅素小型股價值型基金 |
12/30 16:00
|
25.31
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
USD
| ProShares:Ult Semicond/ProShares:道瓊美國半導體指數基金 |
2/08 16:00
|
27.15
|
-0.24
|
-0.88
|
28.30
|
26.79
|
402,361
|
|
SAA
| ProShares:Ult SPSC 600/PowerShares雙倍史坦普小型股600基金 |
2/08 15:59
|
27.14
|
-0.64
|
-2.30
|
27.89
|
27.14
|
114,728
|
|
ROM
| ProShares:Ult Tech/ProShares:道瓊美國科技股指數基金 |
2/08 15:59
|
44.20
|
-0.44
|
-0.99
|
45.38
|
44.19
|
139,357
|
|
UPW
| PRO-ULT UTIL/ProShares雙倍公用事業股指數基金 |
2/08 15:59
|
33.15
|
-0.67
|
-1.98
|
33.88
|
33.15
|
6,497
|
|
QLD
| PRO-ULTR QQQ/PowerShares雙倍那斯達克100基金 |
2/08 15:57
|
51.44
|
-0.61
|
-1.17
|
52.60
|
51.30
|
10,433,250
|
|
DDM
| PRO-ULTR DOW30/PowerShares雙倍道瓊30基金 |
2/08 15:57
|
39.72
|
-0.72
|
-1.79
|
40.61
|
39.63
|
4,221,449
|
|
SSO
| PRO-ULTR S&P500/PowerShares雙倍史坦普500基金 |
2/08 15:56
|
34.37
|
-0.54
|
-1.55
|
35.28
|
34.31
|
27,674,002
|
|
MVV
| PRO-ULTR MC400/PowerShares 雙倍史坦普中型股400基金 |
2/08 16:00
|
38.00
|
-0.49
|
-1.27
|
38.92
|
37.76
|
108,396
|
|
QID
| PRO-ULSH QQQ/ProShares雙倍放空型那斯達克100基金 |
2/08 15:56
|
21.55
|
0.25
|
1.17
|
21.61
|
21.07
|
20,617,260
|
|
DXD
| PRO-ULSH DOW30/ProShares放空型道瓊指數基金 |
2/08 15:56
|
32.10
|
0.54
|
1.71
|
32.15
|
31.38
|
6,997,500
|
|
SDS
| ProShares:UltraSht 500/ProShares雙倍放空型史坦普500指數基金 |
2/08 15:57
|
38.38
|
0.55
|
1.45
|
38.46
|
37.40
|
41,071,368
|
|
RKH
| Regional Bank HOLDRS Trust/地區性銀行持股信託 |
2/08 15:59
|
75.31
|
-1.62
|
-2.11
|
77.02
|
75.27
|
1,099,900
|
|
RTH
| HOLDRS-RETAIL/零售股指數基金 |
2/08 15:57
|
90.64
|
0.08
|
0.09
|
91.71
|
90.57
|
1,637,000
|
|
RFG
| RYDEX-SP 400 PG/Rydex史坦普中型股400基金 |
2/08 15:58
|
54.73
|
-0.28
|
-0.51
|
55.53
|
54.73
|
29,034
|
|
RFV
| RYDEX-SP 400 PV/Rydex 中型股400純價值型基金 |
2/08 15:59
|
27.29
|
-0.23
|
-0.84
|
27.64
|
27.28
|
11,863
|
|
XLG
| Rydex Russell Top 50/Rydex羅素首50指數基金 |
2/08 15:58
|
79.43
|
-0.66
|
-0.82
|
80.30
|
79.43
|
47,686
|
|
RPG
| RYDEX-SP 500 PG/Rydex史坦普500純成長指數基金 |
2/08 15:58
|
31.93
|
-0.17
|
-0.53
|
32.37
|
31.90
|
20,025
|
|
RPV
| RYDEX-SP 500 PV/Rydex史坦普500純價值指數基金 |
2/08 15:38
|
23.30
|
-0.07
|
-0.30
|
23.55
|
23.26
|
16,090
|
|
RYF
| RYDEX-SP EW FIN/Rydex史坦普同比重金融指數基金 |
2/08 14:57
|
22.33
|
0.10
|
0.45
|
22.61
|
22.32
|
9,122
|
|
RYH
| RYDEX-SP EW HEA/Rydex史坦普同比重保健指數基金 |
12/30 15:40
|
57.32
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RGI
| Rydex S&P Eq Wght Ind/Rydex史坦普同比重工業指數基金 |
12/30 11:17
|
43.86
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RYT
| RYDEX-SP EW TEC/Rydex史坦普同比重科技指數基金 |
2/08 15:53
|
42.18
|
-0.02
|
-0.04
|
42.60
|
42.13
|
3,721
|
|
RTM
| RYDEX-SP EW MTL/Rydex史坦普同比重原料指數基金 |
12/30 14:23
|
53.13
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RYU
| RYDEX-SP EW UTL/Rydex史坦普同比重公用事業股指數基金 |
2/08 15:03
|
43.48
|
0.38
|
0.88
|
43.94
|
43.48
|
1,594
|
|
RCD
| RYDEX-SP EW C D/Rydex史坦普同比重消費循環指數基金 |
2/08 15:59
|
35.70
|
-0.08
|
-0.22
|
36.11
|
35.70
|
4,888
|
|
RHS
| RYDEX-SP EW C S |
12/30 15:34
|
49.92
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RYE
| RYDEX-SP EW EGY/Rydex史坦普同比重能源指數基金 |
12/30 12:19
|
50.57
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
RSP
| RYDEX-SP EQ ETF/Rydex史坦普平均加權指數基金 |
2/08 16:00
|
37.70
|
-0.29
|
-0.76
|
38.27
|
37.68
|
687,955
|
|
RZG
| RYDEX-SP 600 PG/Rydex史坦普600小型純成長指數基金 |
2/08 15:59
|
35.12
|
-0.14
|
-0.39
|
35.48
|
34.96
|
44,366
|
|
RZV
| RYDEX-SP 600 PV/Rydex史坦普600小型純價值指數基金 |
2/08 15:59
|
30.12
|
-0.56
|
-1.83
|
30.70
|
30.12
|
22,560
|
|
XLP
| Select Sector SPDR - Consumer Staples/史坦普指數-民生必需品類股追蹤股 |
2/08 16:00
|
25.95
|
-0.03
|
-0.12
|
26.17
|
25.93
|
5,150,891
|
|
XLY
| Select Sector SPDR - Cyclical/Transportation/史坦普指數-景氣循環/運輸類股追蹤股 |
2/08 16:10
|
28.59
|
-0.18
|
-0.63
|
29.06
|
28.59
|
6,375,642
|
|
XLE
| Select Sector SPDR-Energy/史坦普指數-能源類股追蹤股 |
2/08 15:47
|
54.03
|
-0.21
|
-0.39
|
54.89
|
53.80
|
21,363,739
|
|
XLF
| Select Sector SPDR-Financial/史坦普指數-金融類股追蹤股 |
2/08 16:01
|
13.66
|
-0.28
|
-2.01
|
13.97
|
13.64
|
105,976,389
|
|
XLV
| Sel Sector:H Care SPDR/道富SPDR健康護理指數基金 |
2/08 16:04
|
30.68
|
-0.15
|
-0.49
|
30.95
|
30.59
|
6,971,447
|
|
XLI
| Select Sector SPDR - Industrial/史坦普指數-產業類股追蹤股 |
2/08 16:00
|
26.90
|
-0.30
|
-1.10
|
27.32
|
26.90
|
17,888,817
|
|
XLB
| ect Sector SPDR - Basic Industries/SPDR原物料指數基金 |
2/08 16:02
|
29.99
|
-0.49
|
-1.61
|
30.72
|
29.96
|
20,470,382
|
|
XLK
| Select Sector SPDR - Technology/史坦普指數-科技類股追蹤股 |
2/08 16:10
|
20.98
|
-0.09
|
-0.43
|
21.22
|
20.95
|
22,567,693
|
|
XLU
| Select Sector SPDR - Utilities/史坦普指數-公用事業類股追蹤股 |
2/08 16:00
|
28.59
|
-0.33
|
-1.14
|
29.12
|
28.58
|
5,123,028
|
|
SMH
| Semiconductor HOLding Company Depositary Receipts/半導體控股公司存託憑證 |
2/08 16:00
|
25.01
|
-0.08
|
-0.32
|
25.50
|
24.79
|
18,470,800
|
|
SWH
| Software HOLDRS Trust/電腦軟體持股信託 |
12/30 15:12
|
42.47
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DGT
| SPDR-DJ GLBL TI/SPDR-道瓊全球龍頭指數基金 |
2/08 16:00
|
52.82
|
-0.18
|
-0.34
|
53.27
|
52.70
|
5,377
|
|
RWX
| SPDR-DJ W IN RE/SPDR道瓊Wilshire美國以外全球不動產指數基金 |
2/08 15:59
|
32.53
|
-0.79
|
-2.37
|
33.13
|
32.53
|
191,594
|
|
ELG
| SPDR-DJ W LC GR/SPDR-道瓊大型成長股指數基金 |
2/08 15:57
|
46.57
|
-0.14
|
-0.30
|
47.02
|
46.57
|
3,625
|
|
ELV
| SPDR-DJ W LC VL/SPDR-道瓊大型價值股指數基金 |
2/08 15:45
|
55.34
|
-0.04
|
-0.08
|
55.80
|
55.34
|
3,784
|
|
ELR
| SPDR-DJ WI LC/富道道瓊Wilshire 大型股指數基金 |
12/30 11:43
|
52.19
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
EMG
| SPDR-DJ WI MCG/SPDR-道瓊Wilshire中型股成長指數基金 |
2/08 15:56
|
55.49
|
-0.26
|
-0.47
|
56.22
|
55.49
|
10,873
|
|
EMV
| SPDR-DJ WI MCV/SPDR道瓊Wilshire中型股價值型基金 |
2/08 15:58
|
43.64
|
0.14
|
0.32
|
44.05
|
43.64
|
1,728
|
|
EMM
| SPDR-DJ WI MC/SPDR道瓊Wilshire中型股基金 |
2/08 10:50
|
45.79
|
0.17
|
0.38
|
45.79
|
45.40
|
1,099
|
|
DSG
| SPDR-DJ W SC GR/SPDR-道瓊小型成長股指數基金 |
2/08 15:59
|
79.08
|
-0.67
|
-0.84
|
80.32
|
79.03
|
6,169
|
|
DSV
| SPDR-DJ W SC VL/SPDR-道瓊小型價值股指數基金 |
2/08 15:59
|
53.98
|
-0.58
|
-1.06
|
54.92
|
53.98
|
22,135
|
|
DSC
| SPDR-DJ W SC/SPDR道瓊Wilshire小型股基金 |
2/08 15:01
|
49.89
|
0.09
|
0.18
|
50.10
|
49.62
|
2,488
|
|
TMW
| STREET-TOT MKT/SPDR道瓊Wilshire市場基金 |
2/08 15:59
|
78.04
|
-0.16
|
-0.20
|
79.04
|
78.04
|
4,969
|
|
GII
| SPDR FTSE/Mac Gl Infr/SPDR Macquarie全球基礎設施100指數基金 |
2/08 16:00
|
39.00
|
-0.13
|
-0.32
|
39.43
|
38.92
|
23,679
|
|
CWI
| SPDR-MSCI ACWI/SPDRMSCI 美國以外國家指數基金 |
2/08 16:00
|
28.47
|
-0.29
|
-1.01
|
28.92
|
28.35
|
65,860
|
|
JPP
| SPDR-RN PR JAP/SPDR-Russell/Nomura主要指數日本基金 |
12/29 15:52
|
37.45
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
JSC
| SPDR-RN SC JAP/SPDR-Russell/Nomura日本小型股指數基金 |
2/08 15:53
|
37.66
|
-0.20
|
-0.52
|
37.95
|
37.58
|
6,366
|
|
XBI
| SPDR-SP BIOTECH/SPDR史坦普生化科技指數基金 |
2/08 16:00
|
54.48
|
-0.44
|
-0.80
|
55.03
|
54.25
|
143,110
|
|
GXC
| SPDR-SP CHINA/SPDR 史坦普中國指數基金 |
2/08 15:56
|
63.83
|
-0.89
|
-1.38
|
64.85
|
63.79
|
123,039
|
|
SDY
| SPDR-SP DIV ETF/SPDR-股利指數基金 |
2/08 15:59
|
44.63
|
-0.35
|
-0.77
|
45.03
|
44.63
|
142,248
|
|
GMF
| SPDR-SP EM ASIA/SPDR-S&P新興亞太指數基金 |
2/08 16:00
|
66.26
|
-0.22
|
-0.33
|
67.01
|
66.00
|
77,818
|
|
GUR
| SPDR-SP EM EURO/SPDR-S&P新興歐洲指數基金 |
2/08 15:57
|
39.41
|
-1.21
|
-2.98
|
40.48
|
39.38
|
234,338
|
|
GML
| SPDR S&P Em Latin Amer/SPDR S&P新興拉丁美洲 指數基金 |
2/08 15:59
|
68.84
|
-0.73
|
-1.05
|
70.32
|
68.59
|
108,886
|
|
GMM
| SPDR-SP EMG MKT/SPDR-S&P新興市場指數基金 |
2/08 15:58
|
57.27
|
-0.61
|
-1.05
|
58.11
|
57.27
|
24,239
|
|
GAF
| SPDR S&P Em MidEast&Af/SPDR S&P 新興中東非洲指數基金 |
2/08 15:52
|
58.95
|
0.02
|
0.04
|
59.56
|
58.70
|
26,589
|
|
XHB
| SPDR-SP HOMEBLD/SPDR史坦普房屋營建指數基金 |
2/08 16:00
|
15.17
|
0.15
|
1.00
|
15.51
|
14.90
|
7,913,221
|
|
GWX
| SPDR-SP INTL SC/SPDR史坦普國際小型股指數基金 |
2/08 15:59
|
24.01
|
-0.41
|
-1.68
|
24.37
|
23.94
|
149,011
|
|
XME
| SPDR-SP MET&MIN/SPDR史坦普金屬與礦業基金 |
2/08 16:03
|
45.62
|
-1.19
|
-2.54
|
47.54
|
45.60
|
6,504,682
|
|
XES
| SPDR S&P Oil&Gas E&S/SPDR史坦普油氣設備與服務基金 |
2/08 16:00
|
26.93
|
-0.37
|
-1.36
|
27.71
|
26.93
|
176,059
|
|
XOP
| SPDR-SP O&G EXP/SPDR史坦普油氣探勘生產基金 |
2/08 16:08
|
39.22
|
-0.26
|
-0.66
|
39.99
|
39.02
|
3,741,555
|
|
XPH
| SPDR-SP PHARMA/SPDR史坦普製藥股指數基金 |
2/08 15:59
|
37.77
|
-0.17
|
-0.45
|
38.20
|
37.77
|
76,546
|
|
XRT
| SPDR-SP RET ETF/SPDR史坦普零售股指數基金 |
2/08 16:04
|
34.51
|
-0.24
|
-0.69
|
35.00
|
34.50
|
12,532,612
|
|
XSD
| SPDR-SP SEMICON/SPDR史坦普半導體指數基金 |
2/08 16:00
|
42.92
|
-0.07
|
-0.16
|
43.81
|
42.55
|
219,469
|
|
GWL
| SPDR-SP WRLD EX/SPDR史坦普美國以外國家指數基金 |
2/08 15:59
|
21.84
|
-0.23
|
-1.04
|
22.20
|
21.84
|
33,441
|
|
SPY
| SPDRS-Based on the Standard & Poor's 500 Composite/史坦普500指數追蹤股 |
2/08 15:57
|
105.96
|
-0.70
|
-0.66
|
107.33
|
105.85
|
191,591,108
|
|
GLD
| streetTRACKS Gold/道富黃金指數基金 |
2/08 16:00
|
104.04
|
-0.64
|
-0.61
|
105.14
|
104.00
|
17,154,130
|
|
FXS
| CRYSHS-SWED KRN/瑞典幣基金 |
12/30 15:58
|
139.30
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
FXF
| CRYSHS-SWISS FR/瑞士法郎基金 |
2/08 16:00
|
92.77
|
0.02
|
0.02
|
93.08
|
92.69
|
18,628
|
|
TTH
| Telecom HOLDRS Trust/電信持股信託 |
2/08 15:58
|
22.84
|
-0.20
|
-0.87
|
23.08
|
22.84
|
2,200
|
|
UNG
| US-NATRL GAS FD/美國天然氣基金 |
2/08 16:01
|
9.81
|
-0.19
|
-1.90
|
10.20
|
9.77
|
21,965,918
|
|
USO
| US-OIL FUND LP/美國石油基金 |
2/08 16:00
|
35.09
|
-0.12
|
-0.34
|
35.37
|
34.69
|
12,220,035
|
|
UTH
| Utilities HOLDRS Trust/公用事業持股信託 |
2/08 15:42
|
91.09
|
-0.35
|
-0.39
|
91.76
|
91.03
|
7,200
|
|
VCR
| Vanguard Cnsmr Dis;ETF/先鋒消費品指數基金 |
2/08 15:58
|
45.06
|
-0.13
|
-0.28
|
45.69
|
45.04
|
31,589
|
|
VDC
| VIPERS-CONS STA/先鋒大宗消費品指數基金 |
2/08 15:59
|
64.30
|
-0.18
|
-0.28
|
64.84
|
64.30
|
64,181
|
|
VIG
| VANGD-DIV APPRC/先鋒遞增股利基金 |
2/08 15:59
|
45.05
|
-0.39
|
-0.85
|
45.52
|
45.05
|
311,470
|
|
VWO
| VIPERS-EMRG MKT/先鋒新興市場指數基金 |
2/08 16:01
|
36.85
|
-0.70
|
-1.86
|
37.53
|
36.79
|
9,580,074
|
|
VDE
| VIPERS-ENERGY/先鋒能源指數基金 |
2/08 15:59
|
78.50
|
-0.62
|
-0.78
|
80.17
|
78.50
|
175,807
|
|
VGK
| VIPERS-EUROPEAN/先鋒歐洲股市指數基金 |
2/08 16:00
|
43.37
|
-0.64
|
-1.45
|
44.15
|
43.25
|
759,333
|
|
VXF
| VIPERS-EXTD MKT/先鋒中小型指數基金 |
2/08 16:00
|
40.85
|
-0.24
|
-0.58
|
41.39
|
40.80
|
91,458
|
|
VFH
| VIPERS-FINANCL/先鋒金融指數基金 |
2/08 15:59
|
27.71
|
-0.55
|
-1.95
|
28.33
|
27.71
|
185,585
|
|
VEU
| VANGD-FTSE AWLD/先鋒FTSE美國以外國家指數基金 |
2/08 16:00
|
39.55
|
-0.28
|
-0.70
|
40.25
|
39.50
|
852,632
|
|
VUG
| VIPERS-GROWTH/先鋒成長股指數基金 |
2/08 15:59
|
50.13
|
-0.26
|
-0.52
|
50.76
|
50.11
|
417,843
|
|
VYM
| VANGD-HI DV YLD/先鋒高收益股利基金 |
2/08 15:59
|
36.20
|
-0.32
|
-0.88
|
36.63
|
36.20
|
81,762
|
|
VHT
| Vanguard Hlth Indx;ETF/先鋒醫療保健指數基金 |
2/08 15:59
|
53.23
|
-0.22
|
-0.41
|
53.85
|
53.09
|
79,382
|
|
VIS
| Vanguard Indust Id;ETF/先鋒工業指數基金 |
2/08 15:58
|
49.52
|
-0.49
|
-0.98
|
50.17
|
49.52
|
58,608
|
|
VGT
| VIPERS-INFO TEC/先鋒資訊技術指數基金 |
2/08 15:59
|
50.48
|
-0.25
|
-0.50
|
51.11
|
50.47
|
165,126
|
|
VV
| VIPERS-LRG CAP/先鋒大型股指數基金 |
2/08 15:57
|
48.21
|
-0.33
|
-0.68
|
48.78
|
48.16
|
115,578
|
|
VOT
| VANGD-MC GROWTH/先鋒中型股成長指數基金 |
2/08 15:59
|
45.63
|
-0.13
|
-0.28
|
46.20
|
45.40
|
69,598
|
|
VOE
| VANGD-MC VALUE/先鋒中型股價值型指數基金 |
2/08 15:59
|
42.66
|
-0.32
|
-0.74
|
43.35
|
42.66
|
50,415
|
|
VO
| Vanguard Md-Cp Idx;ETF/先鋒中型股指數基金 |
2/08 15:58
|
57.13
|
-0.26
|
-0.45
|
57.95
|
57.00
|
98,425
|
|
VAW
| VIPERS-MATERIAL/先鋒原物料指數基金 |
2/08 15:59
|
61.58
|
-1.08
|
-1.72
|
63.12
|
61.58
|
136,938
|
|
VPL
| Vanguard Pac Stk;ETF/先鋒MSCI太平洋指數基金 |
2/08 15:59
|
49.46
|
-0.43
|
-0.86
|
50.13
|
49.42
|
237,630
|
|
VNQ
| Vanguard REIT Idx;ETF/先鋒房地產信託指數基金 |
2/08 15:57
|
41.16
|
-0.93
|
-2.21
|
42.39
|
41.15
|
2,880,289
|
|
VBK
| VIPERS-SC GRWTH/先鋒小型成長股指數基金 |
2/08 15:58
|
56.50
|
-0.39
|
-0.69
|
57.33
|
56.34
|
71,588
|
|
VBR
| VIPERS-SC VALUE/先鋒小型價值股指數基金 |
2/08 16:01
|
51.65
|
-0.55
|
-1.05
|
52.50
|
51.65
|
86,441
|
|
VB
| VIPERS-SM CAP/先鋒小型股指數基金 |
2/08 16:00
|
54.31
|
-0.47
|
-0.86
|
55.13
|
54.22
|
136,028
|
|
VTI
| VIPERS-TOT STK/先鋒整體市場指數基金 |
2/08 16:03
|
53.56
|
-0.42
|
-0.78
|
54.30
|
53.54
|
1,494,287
|
|
VOX
| Vanguard Tele Indx;ETF/先鋒電訊指數基金 |
2/08 15:59
|
51.00
|
-0.05
|
-0.10
|
51.52
|
51.00
|
17,825
|
|
VEA
| VANGD-EUR PAC/先鋒國際指數基金 |
2/08 16:00
|
31.24
|
-0.28
|
-0.89
|
31.75
|
31.17
|
939,271
|
|
VPU
| VIPERS-UTIL/先鋒公共事業指數基金 |
2/08 15:59
|
60.22
|
-0.63
|
-1.04
|
61.02
|
60.22
|
117,063
|
|
VTV
| VIPERS-VALUE/先鋒價值股指數基金 |
2/08 16:00
|
45.65
|
-0.44
|
-0.95
|
46.31
|
45.65
|
271,988
|
|
WMH
| Wireless HOLDRS Trust/無線通訊持股信託 |
2/05 12:00
|
42.76
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DWM
| WISDMTR-DEIFA F/智慧樹股利基金 |
2/08 16:00
|
42.79
|
0.17
|
0.40
|
43.39
|
42.46
|
96,250
|
|
DTH
| WISDMTR-DEIFA H/智慧樹DIEFA高收益股利基金 |
2/08 15:59
|
38.40
|
-0.45
|
-1.16
|
39.13
|
38.39
|
18,644
|
|
DTN
| WISDMTR-DI T100/智慧樹股利100大指數基金 |
2/08 15:58
|
39.13
|
-0.28
|
-0.70
|
39.56
|
39.13
|
23,076
|
|
EPS
| WISDMTR-ERN 500/智慧樹盈利500指數基金 |
2/08 15:48
|
37.34
|
-0.19
|
-0.51
|
37.60
|
37.34
|
8,579
|
|
EEZ
| WISDMTR-ERN 100/智慧樹盈利100指數基金 |
2/08 15:59
|
36.89
|
-0.30
|
-0.81
|
37.18
|
36.89
|
822
|
|
DEM
| WISDMTR-EM HI Y/智慧樹:新興市場高收益股票基金 |
2/08 15:59
|
46.15
|
-0.09
|
-0.19
|
46.61
|
46.04
|
74,824
|
|
DEW
| WISDMTR-EU HY E/智慧樹歐洲高收益股票基金 |
2/08 15:50
|
37.55
|
0.30
|
0.81
|
38.20
|
37.52
|
4,433
|
|
DFE
| WISDMTR-EU SC D/智慧樹歐洲小型股股利指數基金 |
12/30 15:17
|
36.80
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DEB
| WISDMTR-EU DIV/智慧樹歐洲股利指數基金 |
2/08 15:32
|
39.24
|
-0.42
|
-1.06
|
40.19
|
39.17
|
12,595
|
|
DHS
| WISDMTR-HY EQ/智慧樹高股利收益股票指數基金 |
2/08 15:59
|
32.65
|
-0.31
|
-0.94
|
33.08
|
32.65
|
9,171
|
|
DGG
| WISDMTR-I COM S/智慧樹國際通訊類股基金 |
2/08 15:59
|
21.80
|
-0.25
|
-1.13
|
22.18
|
21.80
|
19,129
|
|
DKA
| WISDMTR-I EGY S/智慧樹國際能源類股基金 |
2/08 15:50
|
22.60
|
-0.30
|
-1.32
|
22.94
|
22.48
|
42,763
|
|
DRF
| WisdomTree:Intl Finl/智慧樹國際金融股指數基金 |
2/08 14:42
|
13.86
|
-0.02
|
-0.17
|
14.00
|
13.68
|
37,103
|
|
DDI
| WISDMTR-I IND S/智慧樹國際工業股基金 |
12/30 15:51
|
22.22
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DIM
| WISDMTR-IN D MC/智慧樹國際中型股股利基金 |
2/08 15:52
|
44.00
|
-0.66
|
-1.48
|
44.57
|
44.00
|
6,891
|
|
DRW
| WISDMTR-I RE/智慧樹國際地產股基金 |
2/08 15:58
|
24.59
|
-0.30
|
-1.19
|
25.00
|
24.54
|
20,461
|
|
DLS
| WisdomTree:Intl SC Div/智慧樹國際小型股股利基金 |
2/08 15:59
|
42.31
|
-0.73
|
-1.70
|
43.03
|
42.31
|
24,452
|
|
DBT
| WisdomTree:Intl Tech/智慧樹國際科技類股基金 |
2/08 15:59
|
17.64
|
-0.33
|
-1.83
|
17.92
|
17.63
|
23,303
|
|
DBU
| WISDMTR-I UTL S/智慧樹國際公用事業類股基金 |
2/08 15:21
|
20.37
|
-0.16
|
-0.77
|
20.69
|
20.37
|
13,657
|
|
DBN
| WISDMTR-I B MAT/智慧樹國際原物料類股基金 |
2/08 15:59
|
24.77
|
-0.16
|
-0.64
|
25.24
|
24.77
|
20,757
|
|
DPC
| WisdomTree:Itl Cns Cyc/智慧樹國際消費循環類股基金 |
2/08 15:59
|
18.00
|
-0.16
|
-0.88
|
18.36
|
18.00
|
16,985
|
|
DPN
| WISDMTR-I CNC S/智慧樹國際消費非循環類股基金 |
12/30 15:53
|
25.09
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DBR
| WISDMTR-I H/C S/智慧樹國際保健股指數基金 |
12/30 15:50
|
24.44
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DNL
| WISDMTR-J HY EQ/智慧樹日本高股利收益指數基金 |
12/30 14:59
|
48.66
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DFJ
| WISDMTR-JP SC D/智慧樹日本小型股股利指數基金 |
2/08 15:59
|
38.69
|
-0.41
|
-1.04
|
39.15
|
38.69
|
16,691
|
|
DXJ
| WISDMTR-J T D F/智慧樹日本股利指數基金 |
12/30 15:50
|
39.73
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DLN
| WISDMTR-LC DIV/智慧樹大型股股利基金 |
2/08 15:59
|
39.19
|
-0.31
|
-0.78
|
39.62
|
39.19
|
18,718
|
|
EZY
| WISDMTR-LOW PE/智慧樹低本益比基金 |
12/30 16:00
|
35.58
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DON
| WisdomTree:MdCp Div/智慧樹中型股股利指數基金 |
2/08 15:52
|
40.95
|
-0.25
|
-0.61
|
41.44
|
40.95
|
9,488
|
|
EZM
| WISDMTR-MC ERN/智慧樹中型股盈利指數基金 |
12/30 15:59
|
44.02
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DND
| WISDMTR-PA E TD/智慧樹日本以外太平洋指數基金 |
12/30 15:56
|
59.75
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
DNH
| WISDMTR-PA E HY/智慧樹日本以外太平洋高股利收益指數基金 |
2/08 15:59
|
50.83
|
0.02
|
0.04
|
51.78
|
50.83
|
20,599
|
|
DES
| WisdomTree:SmCp Div/智慧樹小型股股利基金 |
12/30 15:59
|
39.15
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
|
EES
| WISDMTR-SC ERN/智慧樹小型股盈利基金 |
2/08 15:49
|
39.20
|
-0.29
|
-0.73
|
39.65
|
39.13
|
31,760
|
|
DTD
| WISDMTR-TOT DIV/智慧樹股利基金 |
2/08 15:44
|
39.45
|
-0.21
|
-0.53
|
39.74
|
38.68
|
28,392
|
|
EXT
| WISDMTR-TOT ERN/智慧樹盈利指數基金 |
12/30 15:40
|
39.95
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|