📋 资产规模数据表 (总净资产, 亿美元)
| 日期 |
TQQQ 纳指3倍做多 |
SOXL 半导体3倍做多 |
EWY 韩国MSCI |
KORU 韩国3倍做多 |
07709.HK 海力士2倍做多 |
07747.HK 三星2倍做多 |
QLD 纳指2倍做多 |
SSO 标普2倍做多 |
UPRO 标普3倍做多 |
| 2026-07-17 |
342.31 |
192.99 |
199.79 |
0.70 |
4.86 |
2.06 |
133.70 |
80.35 |
53.78 |
| 2026-07-16 |
359.53 |
234.16 |
210.25 |
13.38 |
9.42 |
1.13 |
139.12 |
80.25 |
54.11 |
| 2026-07-15 |
349.25 |
219.36 |
199.27 |
11.65 |
15.66 |
2.00 |
136.10 |
80.05 |
53.38 |
| 2026-07-13 |
369.60 |
240.08 |
219.11 |
15.56 |
11.87 |
1.54 |
140.59 |
81.26 |
54.00 |
| 2026-07-10 |
369.60 |
240.08 |
219.11 |
15.56 |
6.44 |
1.10 |
140.59 |
81.26 |
54.00 |
| 2026-07-09 |
348.94 |
195.86 |
217.46 |
13.78 |
9.69 |
1.73 |
135.07 |
80.85 |
53.83 |
| 2026-07-08 |
366.43 |
229.88 |
229.05 |
14.55 |
1.03 |
0.13 |
140.64 |
81.49 |
55.16 |
| 2026-07-07 |
351.71 |
214.32 |
217.34 |
12.62 |
9.06 |
1.82 |
136.82 |
80.10 |
53.77 |
| 2026-07-06 |
350.83 |
214.50 |
— |
— |
— |
— |
136.23 |
79.63 |
52.93 |
| 2026-07-03 |
350.83 |
214.50 |
— |
— |
— |
— |
136.23 |
79.63 |
52.93 |
| 2026-07-02 |
389.69 |
259.82 |
— |
— |
— |
— |
145.76 |
79.69 |
53.26 |
| 2026-07-01 |
397.74 |
259.82 |
— |
— |
— |
— |
144.61 |
83.78 |
55.46 |
| 2026-06-30 |
397.74 |
259.82 |
— |
— |
— |
— |
144.61 |
83.78 |
55.46 |
| 2026-06-29 |
397.74 |
259.82 |
— |
— |
— |
— |
144.61 |
83.78 |
55.46 |
| 2026-06-26 |
397.74 |
259.82 |
— |
— |
— |
— |
144.61 |
83.78 |
55.46 |
📋 关键指标明细
| ETF |
中文名称 |
总净资产 |
流通股 |
NAV |
费率 |
52周低 |
52周高 |
| TQQQ |
纳指3倍做多 |
$342.31 亿 |
483.9 M |
$70.74 |
0.86% |
$37.32 |
$88.09 |
| EWY |
韩国MSCI |
$199.79 亿 |
116.4 M |
$171.64 |
0.58% |
$70.36 |
$220.89 |
| SOXL |
半导体3倍做多 |
$192.99 亿 |
116.6 M |
$165.55 |
0.90% |
$22.57 |
$302.00 |
| QLD |
纳指2倍做多 |
$133.70 亿 |
145.9 M |
$91.61 |
0.95% |
$56.60 |
$101.19 |
| SSO |
标普2倍做多 |
$80.35 亿 |
117.0 M |
$68.66 |
0.89% |
$48.63 |
$70.13 |
| UPRO |
标普3倍做多 |
$53.78 亿 |
36.9 M |
$145.87 |
0.91% |
$88.15 |
$151.41 |
| 07709.HK |
海力士2倍做多 |
$4.86 亿 |
84.6 M |
$5.74 |
1.28% |
$1.08 |
$24.83 |
| 07747.HK |
三星2倍做多 |
$2.06 亿 |
24.0 M |
$8.62 |
1.28% |
$1.45 |
$31.17 |
| KORU |
韩国3倍做多 |
$0.70 亿 |
3.2 M |
$21.87 |
1.23% |
$3.72 |
$63.99 |