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4月 25 週三 200109:07
ETF大全之Steel Funds

Steel Funds

Fund Name
Symbol
Expense Ratio

Market Vectors Steel ETF
SLX
0.55%

PowerShares Global Steel Portfolio
PSTL
0.75%

12.08

Technical Funds

Fund Name
Symbol
Expense Ratio

PowerShares DWA Technical Leaders Portfolio
PDP
0.60%

PowerShares DWA Developed Markets Technical Leaders Portfolio
PIZ
0.80%

PowerShares DWA Emerging Markets Technical Leaders Portfolio
PIE
0.90%

SPECTRUM Elements ETN
EEH
0.75%

8.28

Timber Funds

Fund Name
Symbol
Expense Ratio

Claymore/Clear Global Timber Index ETF
CUT
0.65%

iShares S&P Global Timber & Forestry Index Fund
WOOD
0.48%

　
　
　

Vice Funds

Fund Name
Symbol
Expense Ratio

Market Vectors Gaming ETF
BJK
0.65%

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4月 25 週三 200109:07
ETF大全之International Funds

International Funds

Fund Name
Symbol
Expense Ratio

BLDRS Developed Markets 100 ADR Index Fund
ADRD
0.30%

Claymore/BNY Mellon EW Euro-Pacific LDRS ETF
EEN
0.35%

iShares MSCI ACWI ex US Index Fund
ACWX
0.35%

iShares MSCI EAFE Index Fund
EFA
0.35%

PowerShares Dynamic Developed International Opportunities Portfolio
PFA
0.75%

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF
0.75%

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio
PDN
0.75%

RevenueShares ADR Fund
RTR
0.49%

SPDR MSCI ACWI ex-US ETF
CWI
0.35%

SPDR S&P World ex-US ETF
GWL
0.35%

Vanguard Europe Pacific ETF
VEA
0.12%

Vanguard FTSE All-World ex-US ETF
VEU
0.25%

WisdomTree DEFA Fund
DWM
0.48%

iShares MSCI EAFE Growth Index Fund
EFG
0.40%

iShares MSCI EAFE Value Index Fund
EFV
0.40%

WisdomTree International LargeCap Dividend Fund
DOL
0.48%

SPDR S&P International Mid Cap ETF
MDD
0.45%

WisdomTree International MidCap Dividend Fund
DIM
0.58%

iShares FTSE Developed Small Cap ex-North America Index Fund
IFSM
0.50%

iShares MSCI EAFE Small Cap Index Fund
SCZ
0.40%

SPDR S&P International Small Cap ETF
GWX
0.60%

WisdomTree International SmallCap Dividend Fund
DLS
0.58%

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4月 25 週三 200109:07
ETF大全之International Sector/Industry Funds

International Sector/Industry Funds

Fund Name
Symbol
Expense Ratio

Claymore/AlphaShares China Real Estate ETF
TAO
0.65%

iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund
IFGL
0.48%

iShares FTSE EPRA/NAREIT Asia Index Fund
IFAS
0.48%

iShares FTSE EPRA/NAREIT Europe Index Fund
IFEU
0.48%

iShares S&P World ex-U.S. Property Index Fund
WPS
0.48%

PowerShares FTSE RAFI International Real Estate Portfolio
PRY
0.75%

SPDR Dow Jones Wilshire International Real Estate ETF
RWX
0.60%

SPDR S&P International Materials Sector ETF
IRV
0.50%

WisdomTree International Basic Materials Sector Fund
DBN
0.58%

WisdomTree International Communications Sector Fund
DGG
0.58%

SPDR S&P International Consumer Discretionary Sector ETF
IPD
0.50%

WisdomTree International Consumer Discretionary Sector Fund
DPC
0.58%

SPDR S&P International Consumer Staples Sector ETF
IPS
0.50%

WisdomTree International Consumer Staples Sector Fund
DPN
0.58%

SPDR S&P International Energy Sector ETF
IPW
0.50%

WisdomTree International Energy Sector Fund
DKA
0.58%

SPDR S&P International Financial Sector ETF
IPF
0.50%

WisdomTree International Financial Sector Fund
DRF
0.58%

SPDR S&P International Health Care Sector ETF
IRY
0.50%

WisdomTree International Health Care Sector Fund
DBR
0.58%

SPDR S&P International Industrial Sector ETF
IPN
0.50%

WisdomTree International Industrial Sector Fund
DDI
0.58%

WisdomTree International Real Estate Fund
DRW
0.58%

SPDR S&P International Technology Sector ETF
IPK
0.50%

WisdomTree International Technology Sector Fund
DBT
0.58%

SPDR S&P International Telecommunications Sector ETF
IST
0.50%

SPDR S&P International Utilities Sector ETF
IPU
0.50%

WisdomTree International Utilities Sector Fund
DBU
0.58%

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4月 25 週三 200109:07
ETF大全之Frontier Markets

Frontier Markets

Fund Name
Symbol
Expense Ratio

Claymore/BNY Mellon Frontier Markets ETF
FRN
0.65%

Market Vectors Africa Index ETF
AFK
0.83%

Market Vectors Gulf States Index ETF
MES
0.98%

PowerShares MENA Frontier Countries Portfolio
PMNA
0.70%

WisdomTree Middle East Dividend Fund
GULF
0.88%

Africa/Middle East

Fund Name
Symbol
Expense Ratio

iShares MSCI Israel Capped Investable Market Index Fund
EIS
0.68%

iShares MSCI South Africa Fund
EZA
0.68%

SPDR S&P Emerging Middle East and Africa ETF
GAF
0.60%

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4月 25 週三 200109:00
ETF大全之Financials Funds

Financials Funds

Fund Name
Symbol
Expense
Ratio

Financial Select Sector SPDR
XLF
0.21%

First Trust Financials AlphaDEX Fund
FXO
0.70%

iShares Dow Jones US Financial Sector Index Fund
IYF
0.48%

PowerShares Dynamic Financials Portfolio
PFI
0.60%

PowerShares FTSE RAFI Financials Sector Portfolio
PRFF
0.39%

RevenueShares Financials Sector Fund
RWW
0.49%

Rydex S&P Equal Weight Financials ETF
RYF
0.50%

Vanguard Financials ETF
VFH
0.25%

Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF
EXB
0.65%

iShares Dow Jones US Broker-Dealers Index Fund
IAI
0.48%

iShares Dow Jones US Financial Services Index Fund
IYG
0.48%

iShares Dow Jones US Insurance Index Fund
IAK
0.48%

iShares Dow Jones US Regional Banks Index Fund
IAT
0.48%

iShares S&P Global Financials Index Fund
IXG
0.48%

KBW Bank ETF
KBE
0.35%

KBW Capital Markets ETF
KCE
0.35%

KBW Insurance ETF
KIE
0.35%

KBW Regional Banking ETF
KRE
0.35%

PowerShares Dynamic Banking Portfolio
PJB
0.60%

PowerShares Dynamic Insurance Portfolio
PIC
0.60%

Regional Bank HOLDRS
RKH
$0.08 per holdr

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4月 25 週三 200109:00
ETF大全之Health Care Funds

Health Care Funds

Fund Name
Symbol
Expense
Ratio

First Trust Health Care AlphaDEX Fund
FXH
0.70%

Health Care Select Sector SPDR
XLV
0.21%

iShares Dow Jones US Healthcare Sector Index Fund
IYH
0.48%

PowerShares Dynamic Healthcare Portfolio
PTH
0.60%

PowerShares FTSE RAFI Health Care Sector Portfolio
PRFH
0.39%

Rydex S&P Equal Weight Health Care ETF
RYH
0.50%

Vanguard Health Care ETF
VHT
0.25%

Biotech HOLDRS
BBH
$0.08 per holdr

First Trust AMEX Biotechnology Index Fund
FBT
0.60%

iShares Dow Jones US Healthcare Providers Index Fund
IHF
0.48%

iShares Dow Jones US Medical Devices Index Fund
IHI
0.48%

iShares Dow Jones US Pharmaceuticals Index Fund
IHE
0.48%

iShares S&P Global Healthcare Index Fund
IXJ
0.48%

iShares Nasdaq Biotechnology Index Fund
IBB
0.48%

Pharmaceutical HOLDRS
PPH
$0.08 per holdr

PowerShares Dynamic Biotechnology & Genome Portfolio
PBE
0.60%

PowerShares Dynamic Healthcare Services Portfolio
PTJ
0.60%

PowerShares Dynamic Pharmaceuticals Portfolio
PJP
0.60%

PowerShares Global Biotech Portfolio
PBTQ
0.75%

SPDR Biotech ETF
XBI
0.35%

SPDR Pharmaceuticals ETF
XPH
0.35%

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4月 25 週三 200109:00
ETF大全之Industrials Funds

Industrials Funds

Fund Name
Symbol
Expense
Ratio

First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
0.70%

Industrial Select Sector SPDR
XLI
0.21%

iShares Dow Jones US Industrial Sector Index Fund
IYJ
0.48%

PowerShares Dynamic Industrials Portfolio
PRN
0.60%

PowerShares FTSE RAFI Industrials Sector Portfolio
PRFN
0.39%

Rydex S&P Equal Weight Industrials ETF
RGI
0.50%

Vanguard Industrial ETF
VIS
0.25%

Claymore/Delta Global Shipping Index ETF
SEA
0.65%

Claymore/NYSE Arca Airline ETF
FAA
0.65%

Claymore S&P Global Water Index ETF
CGW
0.65%

First Trust ISE Water Index Fund
FIW
0.60%

iShares Dow Jones Transportation Average Index Fund
IYT
0.48%

iShares Dow Jones US Aerospace & Defense Index Fund
ITA
0.48%

iShares S&P Global Industrials Index Fund
EXI
0.48%

PowerShares Aerospace & Defense Portfolio
PPA
0.60%

PowerShares Dynamic Building & Construction Portfolio
PKB
0.60%

PowerShares Global Progressive Transportation Portfolio
PTRP
0.75%

PowerShares Global Water Portfolio
PIO
0.75%

PowerShares Water Resources Portfolio
PHO
0.60%

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4月 25 週三 200108:59
ETF大全之IPOs/Spinoffs Funds

IPOs/Spinoffs Funds

Fund Name
Symbol
Expense Ratio

Claymore/Clear Spin-Off ETF
CSD
0.60%

First Trust IPOX 100 Index Fund
FPX
0.60%

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4月 25 週三 200108:59
ETF大全之Leveraged (200%) Funds

Leveraged (200%) Funds

Fund Name
Symbol
Expense Ratio

ProShares Ultra Dow 30
DDM
0.95%

ProShares Ultra QQQ
QLD
0.95%

Rydex 2x S&P 500 ETF
RSU
0.70%

ProShares Ultra S&P 500
SSO
0.95%

ProShares Ultra Russell 1000 Growth
UKF
0.95%

ProShares Ultra Russell 1000 Value
UVG
0.95%

Rydex 2x S&P MidCap 400 ETF
RMM
0.70%

ProShares Ultra MidCap 400
MVV
0.95%

ProShares Ultra Russell MidCap Growth
UKW
0.95%

ProShares Ultra Russell MidCap Value
UVU
0.95%

ProShares Ultra SmallCap 600
SAA
0.95%

Rydex 2x Russell 2000 ETF
RRY
0.70%

ProShares Ultra Russell 2000
UWM
0.95%

ProShares Ultra Russell 2000 Growth
UKK
0.95%

ProShares Ultra Russell 2000 Value
UVT
0.95%

ProShares Ultra Basic Materials
UYM
0.95%

ProShares Ultra Consumer Goods
UGE
0.95%

ProShares Ultra Consumer Services
UCC
0.95%

Rydex 2x S&P Select Sector Financial ETF
RFL
0.70%

ProShares Ultra Financials
UYG
0.95%

Rydex 2x S&P Select Sector Health Care ETF
RHM
0.70%

ProShares Ultra Health Care
RXL
0.95%

ProShares Ultra Industrials
UXI
0.95%

Rydex 2x S&P Select Sector Energy ETF
REA
0.70%

ProShares Ultra Oil & Gas
DIG
0.95%

ProShares Ultra Real Estate
URE
0.95%

ProShares Ultra Semiconductors
USD
0.95%

Rydex 2x S&P Select Sector Technology ETF
RTG
0.70%

ProShares Ultra Technology
ROM
0.95%

ProShares Ultra Telecommunications
LTL
0.95%

ProShares Ultra Utilities
UPW
0.95%

PowerShares DB Commodity Double Long ETN
DYY
0.75%

ProShares Ultra DJ-AIG Commodity
UCD
0.95%

PowerShares DB Agriculture Double Long ETN
DAG
0.75%

PowerShares DB Base Metals Double Long ETN
BDD
0.75%

PowerShares DB Crude Oil Double Long ETN
DXO
0.75%

ProShares Ultra DJ-AIG Crude Oil
UCO
0.95%

PowerShares DB Gold Double Long ETN
DGP
0.75%

ProShares Ultra Gold
UGL
0.95%

ProShares Ultra Silver
AGQ
0.95%

Market Vectors-Double Long Euro ETN
URR
0.65%

ProShares Ultra Euro
ULE
0.95%

ProShares Ultra Yen
YCL
0.95%

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4月 25 週三 200108:59
ETF大全之Leveraged (300%) Funds

Leveraged (300%) Funds

Fund Name
Symbol
Expense Ratio

Direxion Large Cap Bull 3x Shares
BGU
0.95%

Direxion Mid Cap Bull 3x Shares
MWJ
0.95%

Direxion Small Cap Bull 3x Shares
TNA
0.95%

Direxion Energy Bull 3x Shares
ERX
0.95%

Direxion Financial Bull 3x Shares
FAS
0.95%

Direxion Technology Bull 3x Shares
TYH
0.95%

Direxion Developed Markets Bull 3x Shares
DZK
0.95%

Direxion Emerging Markets Bull 3x Shares
EDC
0.95%

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ETF大全之Steel Funds

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ETF大全之Frontier Markets

ETF大全之Financials Funds

ETF大全之Health Care Funds

ETF大全之Industrials Funds

ETF大全之IPOs/Spinoffs Funds

ETF大全之Leveraged (200%) Funds

ETF大全之Leveraged (300%) Funds

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