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ETF市场

最大最高AUM增长最高回报最大输家股票比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF在筛选器中创建更多列表
最大最高AUM增长最高回报最大输家股票比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF
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52周最高

许多投资者跟踪年度表现以更好地了解资产的当前状态。我们准备了一份过去52周内最高价格的ETF清单。检查它们的统计数据，看看它们是否会继续上升。
商品代码
AUM
价格
涨跌 %
价格 × 成交量
相对成交量
NAV总回报
3年
费用率
资产类别
焦点
VUSD/NVanguard S&P 500 UCITS ETF
51.86 B USD1,480.570 MXN+0.00%85 USD0.00+79.61%0.07%
净值
大盘
BOXXAlpha Architect 1-3 Month Box ETF
13.02 B USD117.50 USD0.00%225.41 M USD0.93+6.52%0.19%
替代品
收入
PVALPutnam Focused Large Cap Value ETF
12.61 B USD52.23 USD+0.83%124.31 M USD1.43+79.70%0.55%
净值
大盘
488770SAMSUNG KODEX Money Market Active ETF
5.28 B USD104,985 KRW+0.01%49.6 M USD0.83+3.36%0.05%
固定收入
广泛信用
LVHIFranklin International Low Volatility High Dividend Index ETF
5.23 B USD42.06 USD+1.06%42.28 M USD1.67+80.88%0.40%
净值
总市场
SXR4iShares MSCI USA UCITS ETF4.95 B USD626.240 CHF+7.15%54.86 K USD2.56+58.91%0.07%
净值
总市场
CSUS/NiShares MSCI USA UCITS ETF
4.95 B USD13,480.000 MXN0.00%213.22 K USD0.35+80.17%0.07%
净值
总市场
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF3.88 B USD196.145 CHF+0.29%25.65 K USD0.84+34.86%0.20%
净值
总市场
IUSK/NiShares MSCI Europe SRI UCITS ETF
3.76 B USD1,539.200 MXN+0.54%5.73 K USD0.00+35.02%0.24%
净值
总市场
511200ChinaAMC SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units
3.16 B USD102.960 CNY+0.01%728.17 M USD0.90——
固定收入
广泛信用
551550ChinaAMC CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
2.61 B USD101.528 CNY+0.00%1.17 B USD0.92——
固定收入
投资等级
CSCA.GBiShares MSCI Canada UCITS ETF
2.45 B USD22,806 GBX+0.87%17.45 K USD0.45+72.26%0.48%
净值
总市场
FTLSFirst Trust Long/Short Equity ETF
2.45 B USD75.17 USD+0.68%7.45 M USD0.95+43.84%1.38%
替代品
多/空
357870IRAE ASSET TIGER CD Rate Investment (SYNTH) ETF
2.42 B USD57,785 KRW0.00%7.03 M USD0.65+9.74%0.15%
固定收入
广泛信用
159700科创债NF
2.02 B USD101.420 CNY0.00%726.1 M USD1.09—0.20%
固定收入
投资等级
0043B0Mirae Asset TIGER Short-term Bond Active ETF
1.93 B USD103,075 KRW+0.00%9.22 M USD0.71——
固定收入
投资等级
455890KB RISE Money Market Active ETF
1.83 B USD55,260 KRW+0.01%7.72 M USD0.76+3.34%0.05%
固定收入
广泛信用
449170MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units
1.58 B USD111,390 KRW+0.01%6.3 M USD0.84+4.14%—
固定收入
广泛信用
U03AIshares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD1.58 B USD107.78 USD+0.04%4.03 M USD1.65+6.40%0.07%
固定收入
广泛信用
VIDYVanguard FTSE Developed ex North America High Dividend Yield
1.47 B USD47.26 CAD+1.42%1.48 M USD0.98+89.63%0.32%
净值
高股息率
FJULFT Vest U.S. Equity Buffer ETF - July
1.19 B USD60.12 USD+0.54%5.77 M USD2.42+49.75%0.85%
替代品
下行风险对冲
ZPRBMO Laddered Preferred Share Index ETF
1.15 B USD13.06 CAD+0.04%492.88 K USD0.50+70.05%0.53%
固定收入
投资等级
475630MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units
1.01 B USD1,072,035 KRW+0.01%21.81 M USD0.66+4.39%0.05%
固定收入
投资等级
477080KB RISE CD Rate Active(SYNTH) ETF
1.01 B USD107,100 KRW+0.00%109.14 K USD0.21+4.27%0.20%
固定收入
投资等级
LFTB11Investo ETF Marketvector Brazil Treasury 760 Day Target Duration Classe de Indice Responsabilidade Limitada
958.55 M USD124.01 BRL+0.01%9.82 M USD1.24+22.76%0.19%
固定收入
投资等级
PAUGInnovator U.S. Equity Power Buffer ETF - August
856.68 M USD45.86 USD+0.10%1.84 M USD0.89+44.24%0.79%
替代品
下行风险对冲
CPDiShares S&P/TSX Canadian Preferred Share Index ETF
778.47 M USD14.32 CAD+0.07%462.48 K USD0.92+57.18%0.50%
固定收入
投资等级
STX500Satrix S&P 500 Feeder ETF
725.9 M USD13,172 ZAC−0.31%811.83 K USD0.99+54.53%0.25%
净值
大盘
CECAmundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation
695.13 M USD45.460 EUR+2.30%486.58 K USD1.11+117.30%0.50%
净值
总市场
479520KB RISE KOFR Active(SYNTH) ETF Units
680.29 M USD106,030 KRW+0.02%125.92 K USD0.42+3.59%0.02%
固定收入
投资等级
0117L0Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units
663.81 M USD10,125 KRW0.00%1.81 M USD4.13—0.09%
固定收入
投资等级
EBILongview Advantage ETF
662.68 M USD65.66 USD+1.06%6.68 M USD22.06—0.24%
净值
总市场
EPOLiShares MSCI Poland ETF
660.28 M USD41.32 USD+2.15%14.79 M USD1.31+126.38%0.59%
净值
总市场
0139F0MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units
657.59 M USD101,650 KRW+0.02%21.65 K USD0.92—0.10%
固定收入
投资等级
RUDRBC Quant U.S. Dividend Leaders ETF CAD
640.94 M USD31.13 CAD+1.10%18.73 K USD0.21+83.95%0.45%
净值
总市场
UBIL.UGlobal X 0-3 Month U.S. T-Bill ETF USD
594 M USD50.14 USD+0.02%198.25 K USD0.40+6.23%0.13%
固定收入
投资等级
SIXHETC 6 Meridian Hedged Equity Index Option ETF
570.08 M USD43.51 USD+0.37%312.48 K USD0.52+44.58%0.69%
净值
大盘
LFTS11Investo Teva Tesouro Selic ETF
558.6 M USD156.64 BRL+0.05%3.47 M USD1.09+22.96%0.19%
固定收入
投资等级
1651iFreeETF TOPIX High Dividend Yield 40 Index
556.19 M USD3,174 JPY+3.15%1.14 M USD1.44+121.43%0.19%
净值
高股息率
USAUSAUBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution
545.68 M USD589.3 CHF0.00%104.7 K USD0.44+57.71%0.14%
净值
总市场
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
544.56 M USD24.065 EUR+0.56%1.44 M USD1.64+88.16%0.30%
净值
高股息率
JCL0Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation
532.69 M USD10.4760 EUR+0.05%1.57 M USD7.33+5.27%0.26%
固定收入
投资等级
UMIUSCF Midstream Energy Income Fund ETF
510.87 M USD61.03 USD−0.59%706.42 K USD0.70+100.38%0.69%
净值
能源
AN53Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
479.74 M USD101.94 EUR−1.49%0 USD—+24.31%0.78%
净值
总市场
GMOIGMO International Value ETF
472.05 M USD38.91 USD+1.05%1.79 M USD1.03+67.47%0.60%
净值
总市场
NBOSNeuberger Option Strategy ETF
469.03 M USD28.30 USD+0.62%679.51 K USD0.21+20.55%0.57%
净值
大盘
ZST.LBMO Ultra Short-Term Bond ETF
460.7 M USD63.25 CAD+0.02%165.55 K USD0.35+12.91%0.16%
固定收入
广泛信用
487340KIM ACE Money Market Active ETF
440.89 M USD105,410 KRW−0.00%3.19 M USD2.55—0.05%
固定收入
广泛信用
USML/NInvesco S&P SmallCap 600 UCITS ETF
414.18 M USD1,490.25 MXN+2.83%427 USD—+55.39%0.14%
净值
小盘
DJULFT Vest U.S. Equity Deep Buffer ETF - July
412.57 M USD50.52 USD+0.44%9.27 M USD3.53+43.70%0.85%
替代品
下行风险对冲
OOFIUSGlobal Platform SICAV - Ofi Invest US Equity Active UCITS ETF Capitalisation -UCITS ETF-
410.44 M USD4.9465 EUR+13.95%12.02 K USD——0.20%
净值
大盘
CMMFAmundi Index Solutions - EUR Cash Active
410.31 M USD5.0743 EUR+0.02%232 USD0.01—0.13%
固定收入
广泛信用
G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz
404.75 M USD3.551 EUR+1.03%0 USD——0.12%
商品
黄金
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
403.63 M USD466.60 EUR+0.23%160.79 K USD0.22+73.23%0.23%
净值
总市场
GJULFT Vest U.S. Equity Moderate Buffer ETF - July
368.82 M USD43.83 USD+0.44%7.9 M USD3.00+18.90%0.85%
替代品
下行风险对冲
TVBETETFETF BET Tradeville
339.85 M USD60.89 RON+2.25%1.19 M USD1.05+198.20%1.20%
净值
总市场
159110科创债WJ
339.54 M USD102.156 CNY+0.04%321.88 M USD1.57—0.20%
固定收入
投资等级
TPRFTD Active Preferred Share ETF
334.94 M USD13.21 CAD−0.15%147.83 K USD1.03+70.16%0.64%
固定收入
广泛信用
RFVInvesco S&P Midcap 400 Pure Value ETF
332.39 M USD148.98 USD+1.13%873.17 K USD0.79+46.41%0.35%
净值
中盘
477050Hanwha PLUS Money Market Active ETF Units
277.61 M USD53,285 KRW+0.01%310.94 K USD0.44+4.86%0.05%
固定收入
高股息率
DEBB11BTG Pactual Teva Debentures DI Fundo de Indice ETF
264.84 M USD16.80 BRL0.00%706.2 K USD0.26+24.06%—
固定收入
高股息率
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
261.35 M USD1,764 JPY−0.17%138.27 K USD0.69+63.28%0.17%
净值
房地产
FCIDFidelity International High Dividend ETF Trust Units Series L
258.42 M USD37.26 CAD+1.65%188.89 K USD0.93+71.80%0.73%
净值
高股息率
TCH.F174TACHLIT SAL World Growth ETF Units
256.45 M USD5,309 ILA+0.11%347 USD0.00+1.80%0.43%
净值
总市场
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
248.91 M USD28.740 USD+0.77%78.17 K USD0.99—0.49%
净值
小盘
OBLIAmundi PEA Euro Court Terme UCITS ETF -Acc-
218.35 M USD9.782 EUR+0.16%907.95 K USD1.46+10.15%0.40%
固定收入
投资等级
TCVTowle Value ETF
212.43 M USD33.65 USD+1.55%280.01 K USD0.85—0.85%
净值
总市场
BAUGInnovator U.S. Equity Buffer ETF - August
196.49 M USD53.99 USD+0.23%128.94 K USD1.05+57.55%0.79%
替代品
下行风险对冲
TCH.F41Tachlit SAL (00) Tel Bond-Yields
192.9 M USD4,634.23 ILA+0.13%295.96 K USD4.51+10.39%0.22%
固定收入
投资等级
196230KB RISE Short-Term MSB ETF
187.49 M USD116,595 KRW+0.01%214.69 K USD0.34+8.93%0.13%
固定收入
投资等级
FCUDFidelity U.S. High Dividend ETF Trust Units Series L
186.72 M USD44.69 CAD+0.79%35.65 K USD0.90+56.61%0.38%
净值
高股息率
CRAKVanEck Oil Refiners ETF
183.42 M USD55.67 USD+1.61%25.21 M USD1.49+88.24%0.61%
净值
能源
BUYBInvesco Global Buyback Achievers UCITS ETF170.53 M USD74.40 USD+0.37%133.17 K USD2.06+70.96%0.39%
净值
总市场
UAUGInnovator U.S. Equity Ultra Buffer ETF - August
166.82 M USD42.28 USD+0.14%2.66 K USD0.01+43.87%0.79%
替代品
下行风险对冲
ZDHBMO International Dividend Hedged to CAD ETF CAD Units Trust Units
166.16 M USD35.63 CAD+1.63%26.05 K USD0.26+58.70%0.58%
净值
高股息率
3053CSOP Hong Kong Dollar Money Market ETF
165.81 M USD1,186.75 HKD+0.08%227.76 K USD0.76+10.59%0.30%
固定收入
广泛信用
IBI.F178I.B.I. SAL (4D) Index Global Growth
165.44 M USD3,109 ILA−1.05%59.22 K USD1.36−1.20%0.41%
净值
总市场
YIPUYIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF-
157.04 M USD11.572 EUR+1.31%1.32 K USD0.08—0.14%
净值
总市场
ZLSUBMO Long Short US Equity ETF CAD Units Trust Units
156.2 M USD47.50 CAD+0.85%1.89 K USD0.10+15.85%0.76%
替代品
多/空
CSUKiShares MSCI UK UCITS ETF
153.62 M USD265.30 USD+30.66%11.94 K USD0.31+60.10%0.33%
净值
总市场
GQQQAstoria US Quality Growth Kings ETF
151.3 M USD35.28 USD+1.81%442.24 K USD0.79+36.14%0.35%
净值
总市场
USEPInnovator U.S. Equity Ultra Buffer ETF - September
149.28 M USD41.59 USD+0.25%20.17 K USD0.08+39.75%0.79%
替代品
下行风险对冲
KSM.F110KSM ETF (00) Tel Bond-Yields CPI Linked IL
146.85 M USD4,614.94 ILA+0.07%42.89 K USD0.97—0.27%
固定收入
投资等级
NCLONuveen AA-BBB CLO ETF
141.84 M USD25.05 USD+0.04%7.03 M USD12.73+9.10%0.26%
固定收入
投资等级
XSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
134.62 M USD44.62 USD+0.18%278.98 K USD2.00+14.18%0.85%
替代品
下行风险对冲
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April
131.3 M USD42.12 USD+0.29%216.03 K USD0.95+43.78%0.79%
替代品
增强型增长
TDEXThaiDex SET50 ETF
128.81 M USD10.80 THB+0.84%140.22 K USD0.50+29.75%0.51%
净值
大盘
458210Kiwoom KIWOOM CD Active ETF(Synth) Units
119.82 M USD110,230 KRW+0.03%73.77 K USD0.75+4.26%—
净值
总市场
IBI.F22I.B.I. SAL (00) Tel Bond-CPI Linked A IL
116.23 M USD4,345.71 ILA+0.08%11.58 K USD0.03+26.68%0.16%
固定收入
广泛信用
YIEUUYIS MSCI Europe Universal Capitalisation -UCITS ETF-
114.36 M USD11.998 EUR+0.52%1.37 K USD0.24—0.22%
净值
总市场
SGVARBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
109.4 M USD100.38 USD0.00%517.43 K USD0.70—0.22%
固定收入
投资等级
VAMOCambria Value & Momentum ETF
108.7 M USD36.81 USD+1.23%309.12 K USD4.46+43.37%0.65%
净值
总市场
DXJA/NWisdomTree Japan Equity UCITS ETF AccumHedged USD
107.19 M USD1,236.85 MXN+1.25%11.2 K USD—+138.77%0.48%
净值
总市场
SEPWAllianzIM U.S. Equity Buffer20 Sep ETF
105.47 M USD33.54 USD+0.21%429.95 K USD2.71+15.81%0.74%
替代品
下行风险对冲
272560KB RISE Short-term KTB Active ETF
105.41 M USD114,435 KRW+0.02%208.25 K USD0.70+9.70%0.09%
固定收入
投资等级
LYMEAmundi MSCI China ESG Selection Extra UCITS ETF Dist102.99 M USD21.521 CHF−8.20%2.26 K USD—+16.51%0.78%
净值
总市场
ZAUGInnovator Equity Defined Protection ETF - 1 Yr August
97.36 M USD27.61 USD+0.04%425.3 K USD1.75+10.99%0.79%
替代品
下行风险对冲
ETFBW20TRBeta ETF WIG20TR
94.37 M USD78.60 PLN+1.56%621.02 K USD1.35+85.46%0.80%
净值
总市场
TBCFTD Target 2026 Investment Grade Bond ETF Trust Units
93.36 M USD26.33 CAD+0.04%27.13 K USD0.44+5.12%0.23%
固定收入
投资等级
TCH.F97Tachlit SAL (00) Tel Bond-CPI Linked SmallCap IL ETF
89.44 M USD4,378.40 ILA+0.20%6.56 M USD104.58+9.78%—
固定收入
投资等级
在筛选器中创建更多列表