历史高点

我们收集了价格达到历史最高水平的ETF。下表包含资产管理规模、资产净值、价格变化和其他关键统计数据,以帮助确定价格是否会继续增长。
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
VTVVanguard Morningstar Value ETF
198.88 B USD223.88 USD−3.07%909.7 M USD1.15+78.76%0.03%
净值
大盘
SCHDSchwab US Dividend Equity ETF
123.14 B USD35.42 USD−2.18%1.46 B USD1.66+73.27%0.06%
净值
高股息率
VIGVanguard Dividend Appreciation ETF
118.29 B USD244.26 USD−3.34%448.59 M USD1.55+68.70%0.04%
净值
总市场
RSPInvesco S&P 500 Equal Weight ETF
104.96 B USD216.87 USD−2.89%5.62 B USD2.46+66.44%0.20%
净值
大盘
IWDiShares Russell 1000 Value ETF
85.49 B USD258.38 USD−2.61%828.23 M USD1.04+79.67%0.18%
净值
大盘
XLFState Street Financial Select Sector SPDR ETF
53.64 B USD57.50 USD−2.87%4.11 B USD2.16+77.21%0.08%
净值
财务指标
IVEiShares S&P 500 Value ETF
51.83 B USD236.48 USD−2.80%413.68 M USD2.00+63.55%0.18%
净值
大盘
XLVState Street Health Care Select Sector SPDR ETF
49.43 B USD184.91 USD−2.50%4.54 B USD2.07+51.81%0.08%
净值
卫生保健
DGROiShares Core Dividend Growth ETF
46.14 B USD80.25 USD−2.77%291.13 M USD2.21+77.01%0.08%
净值
总市场
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38.53 B USD63.32 USD−2.79%419.95 M USD1.98+60.58%0.04%
净值
大盘
IUSViShares Core S&P US Value ETF
29.01 B USD114.33 USD−2.81%110.21 M USD1.36+63.98%0.04%
净值
总市场
FNDXSchwab Fundamental U.S. Large Company ETF
28.94 B USD32.24 USD−2.86%182.26 M USD1.27+85.64%0.25%
净值
大盘
VOEVanguard Morningstar Mid-Cap Value ETF
24.95 B USD208.24 USD−2.57%119.43 M USD1.20+74.17%0.07%
净值
中盘
USMViShares MSCI USA Min Vol Factor ETF
24.45 B USD101.75 USD−2.63%625.54 M USD2.72+46.30%0.15%
净值
总市场
VONVVanguard Russell 1000 Value ETF
23.8 B USD113.32 USD−2.60%111.58 M USD0.93+85.81%0.06%
净值
大盘
AVLVAvantis U.S. Large Cap Value ETF
23.12 B USD92.14 USD−3.33%204.9 M USD1.35+90.08%0.15%
净值
大盘
SDYState Street SPDR S&P Dividend ETF
22.3 B USD162.67 USD−1.43%64.28 M USD1.78+50.75%0.35%
净值
高股息率
VHTVanguard Health Care ETF
21.52 B USD341.20 USD−2.86%187.53 M USD1.82+58.11%0.09%
净值
卫生保健
HDViShares Core High Dividend ETF
16.44 B USD30.56 USD−1.64%339.8 M USD1.55+76.93%0.08%
净值
高股息率
XIUiShares S&P/TSX 60 Index ETF
16.44 B USD53.59 CAD−2.15%364.42 M USD2.38+92.27%0.18%
净值
大盘
PVALPutnam Focused Large Cap Value ETF
15.95 B USD54.01 USD−2.93%193.64 M USD1.51+97.48%0.55%
净值
大盘
IWSiShares Russell Mid-Cap Value ETF
15.2 B USD168.69 USD−2.77%251.66 M USD1.39+76.29%0.23%
净值
中盘
XLPState Street Consumer Staples Select Sector SPDR ETF
14.79 B USD91.25 USD−0.75%3.39 B USD1.89+40.30%0.08%
净值
必需消费品
MGVVanguard Morningstar Mega Cap Value ETF
14.45 B USD165.81 USD−3.22%111.7 M USD2.26+80.13%0.05%
净值
大盘
BOXXAlpha Architect 1-3 Month Box ETF
14.39 B USD118.90 USD+0.01%716.89 M USD1.41+7.78%0.19%
替代品
收入
VFHVanguard Financials ETF
13.83 B USD139.43 USD−2.80%129.26 M USD1.38+86.02%0.09%
净值
财务指标
NOBLProShares S&P 500 Dividend Aristocrats ETF
12.01 B USD60.41 USD−1.44%295.78 M USD3.49+44.11%0.35%
净值
大盘
RWLInvesco S&P 500 Revenue ETF
10.61 B USD134.13 USD−2.61%108.56 M USD3.02+82.60%0.39%
净值
大盘
PRFInvesco RAFI US 1000 ETF
10.26 B USD55.31 USD−3.02%29.14 M USD2.30+87.11%0.34%
净值
大盘
488770SAMSUNG KODEX Money Market Active ETF
9.09 B USD106,085 KRW+0.02%80.93 M USD1.66+4.41%0.05%
固定收入
广泛信用
FDLFirst Trust Morningstar Dividend Leaders Index Fund
8.59 B USD53.94 USD−1.46%101.96 M USD2.21+86.85%0.43%
净值
高股息率
XLBState Street Materials Select Sector SPDR ETF
8.48 B USD52.33 USD−2.91%1.22 B USD1.83+41.28%0.08%
净值
材料
VDCVanguard Consumer Staples ETF
8.39 B USD248.35 USD−0.64%71.69 M USD1.56+47.03%0.09%
净值
必需消费品
FVDFirst Trust Value Line Dividend Index Fund
8.27 B USD51.42 USD−1.23%128.36 M USD4.30+47.37%0.62%
净值
高股息率
FTCSFirst Trust Capital Strength ETF
8.17 B USD103.74 USD−1.85%87.1 M USD1.77+44.97%0.53%
净值
大盘
JAVAJPMorgan Active Value ETF
7.68 B USD83.04 USD−2.73%192.53 M USD3.99+74.16%0.44%
净值
大盘
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
7.66 B USD49.90 USD−1.21%161.09 M USD2.43+59.21%0.07%
净值
高股息率
SPLVInvesco S&P 500 Low Volatility ETF
7.62 B USD77.59 USD−1.17%330.24 M USD1.43+39.59%0.25%
净值
大盘
DFLVDimensional US Large Cap Value ETF
7.38 B USD41.14 USD−2.88%41.93 M USD1.63+42.89%0.21%
净值
大盘
VOOVVanguard S&P 500 Value ETF
7.06 B USD228.40 USD−2.80%27.56 M USD1.83+64.01%0.07%
净值
大盘
SSEQSequoia ETF
6.92 B USD53.68 USD−1.54%2.56 M USD0.37—0.99%
净值
总市场
DLNWisdomTree U.S. LargeCap Dividend Fund
6.48 B USD98.51 USD−3.35%16.6 M USD1.04+74.98%0.28%
净值
大盘
LVHIFranklin International Low Volatility High Dividend Index ETF
6.47 B USD43.09 USD−1.44%103.27 M USD1.60+87.00%0.40%
净值
总市场
EFAViShares MSCI EAFE Min Vol Factor ETF
5.63 B USD96.39 USD−1.25%126.15 M USD2.76+59.47%0.20%
净值
总市场
CSUS/NiShares MSCI USA UCITS ETF
5.27 B USD14,572.900 MXN0.00%66.77 K USD0.26+95.20%0.03%
净值
总市场
EAGLEagle Capital Select Equity ETF
5.05 B USD35.63 USD−2.86%19.69 M USD1.85+32.04%0.80%
净值
总市场
IYHiShares U.S. Healthcare ETF
4.87 B USD77.63 USD−2.78%130.25 M USD1.21+50.60%0.37%
净值
卫生保健
IXJiShares Global Healthcare ETF
4.75 B USD112.89 USD−2.29%84.58 M USD2.32+44.01%0.38%
净值
卫生保健
ZLBBMO Low Volatility Canadian Equity ETF
4.4 B USD63.60 CAD−0.50%4.93 M USD2.61+64.39%0.39%
净值
大盘
CPJ1.GBiShares Core MSCI Pacific ex Japan UCITS ETF
4.19 B USD18,435 GBX+1.48%41.15 K USD0.95+43.28%0.21%
净值
总市场
CPXJ/NiShares Core MSCI Pacific ex Japan UCITS ETF
4.19 B USD4,619.81 MXN+4.35%146.95 K USD10.83+57.55%0.21%
净值
总市场
HXTGlobal X S&P/TSX 60 Index Corporate Class ETF
4.14 B USD96.23 CAD−2.15%26.85 M USD1.91+97.40%0.26%
净值
大盘
IWXiShares Russell Top 200 Value ETF
4.09 B USD113.80 USD−2.51%66.16 M USD1.91+88.71%0.20%
净值
大盘
DONWisdomTree U.S. MidCap Dividend Fund
4.06 B USD57.01 USD−2.50%8.65 M USD0.68+53.64%0.38%
净值
中盘
FHLCFidelity MSCI Health Care Index ETF
3.98 B USD88.26 USD−2.77%35.06 M USD1.25+54.02%0.08%
净值
卫生保健
CALFPacer US Small Cap Cash Cows ETF
3.83 B USD57.57 USD−3.00%92.3 M USD2.42+43.07%0.59%
净值
小盘
FELVFidelity Enhanced Large Cap Value ETF
3.72 B USD42.75 USD−2.71%22.07 M USD1.23+83.98%0.18%
净值
大盘
GCOWPacer Global Cash Cows Dividend ETF
3.63 B USD48.00 USD−0.76%42.32 M USD2.31+65.93%0.60%
净值
大盘
ACWViShares MSCI Global Min Vol Factor ETF
3.49 B USD128.95 USD−1.84%49.66 M USD3.02+43.11%0.20%
净值
总市场
WTVWisdomTree US Value Fund of Benef Interest
3.46 B USD106.78 USD−2.58%21.17 M USD1.10+87.97%0.12%
净值
总市场
FEGEFirst Eagle Global Equity ETF
2.78 B USD52.63 USD−1.63%37.24 M USD1.36+48.07%0.50%
净值
总市场
0043B0Mirae Asset TIGER Short-term Bond Active ETF
2.76 B USD104,240 KRW+0.01%13.92 M USD1.43——
固定收入
投资等级
NULVNuveen ESG Large-Cap Value ETF
2.59 B USD53.82 USD−3.18%8.03 M USD0.61+71.71%0.26%
净值
大盘
BLFT11B-Index ETF TEVA LTF Curto Prazo Fundo de Indice - Responsabilidade Limitada ETF
2.57 B USD114.97 BRL+0.06%155.87 K USD0.68——
固定收入
广泛信用
CGCVCapital Group Conservative Equity ETF
2.43 B USD32.92 USD−3.46%33.56 M USD1.23+32.03%0.33%
净值
总市场
BKDVBNY Mellon Dynamic Value ETF
2.43 B USD34.41 USD−3.02%25.1 M USD1.05+44.03%0.60%
净值
总市场
DIVBiShares Core Dividend ETF
2.39 B USD71.20 USD−1.63%48.16 M USD1.18+110.19%0.05%
净值
总市场
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.38 B USD34.70 USD−0.77%10.16 M USD1.87+74.83%0.09%
净值
高股息率
SXR2iShares MSCI Canada UCITS ETF2.37 B USD264.738 CHF+3.89%17.83 K USD0.64+85.24%0.48%
净值
总市场
FASDirexion Daily Financial Bull 3X ETF
2.34 B USD171.89 USD−8.28%160.47 M USD2.61+250.25%0.88%
净值
财务指标
IYGiShares US Financial Services ETF
2.33 B USD95.58 USD−3.18%12.26 M USD1.17+89.61%0.37%
净值
财务指标
FNCLFidelity MSCI Financials Index ETF
2.33 B USD81.15 USD−2.84%13.56 M USD1.14+79.33%0.08%
净值
财务指标
455890KB RISE Money Market Active ETF
2.32 B USD55,835 KRW+0.03%13.08 M USD1.80+4.37%0.05%
固定收入
广泛信用
PHOInvesco Water Resources ETF
2.15 B USD75.30 USD−2.83%6.11 M USD0.92+49.17%0.59%
净值
主题
DSTLDistillate US Fundamental Stability & Value ETF
2.14 B USD70.53 USD−1.19%10.33 M USD1.11+62.09%0.39%
净值
大盘
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR
2.04 B USD110.725 EUR+0.07%84.08 K USD0.26+9.32%0.21%
固定收入
投资等级
VGGVanguard US Dividend Appreciation Index ETF
1.94 B USD116.54 CAD−2.98%2.19 M USD1.93+69.30%0.31%
净值
总市场
XDViShares Canadian Select Dividend Index ETF
1.9 B USD47.83 CAD−2.90%2.85 M USD2.49+112.31%0.56%
净值
高股息率
ZLUBMO Low Volatility US Equity ETF
1.86 B USD66.63 CAD−0.89%856.29 K USD0.78+53.87%0.33%
净值
大盘
NSCENBI Sustainable Canadian Equity ETF Trust Units
1.83 B USD54.43 CAD−1.16%26.19 K USD0.55+65.52%0.70%
净值
总市场
RPVInvesco S&P 500 Pure Value ETF
1.81 B USD121.05 USD−2.09%58.92 M USD2.47+83.30%0.35%
净值
大盘
BAFEBrown Advisory Flexible Equity ETF
1.79 B USD29.52 USD−3.72%2.17 M USD1.11+20.19%0.54%
净值
总市场
449170MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units
1.68 B USD112,370 KRW+0.01%11.21 M USD2.34+5.04%—
固定收入
广泛信用
DHSWisdomTree U.S. High Dividend Fund
1.68 B USD118.25 USD−2.16%3.62 M USD0.76+74.09%0.38%
净值
高股息率
IHEiShares U.S. Pharmaceuticals ETF
1.66 B USD105.57 USD−3.23%76.32 M USD2.76+97.59%0.37%
净值
卫生保健
XFNiShares S&P/TSX Capped Financials Index ETF
1.61 B USD94.91 CAD−3.29%20.55 M USD3.37+142.09%0.61%
净值
财务指标
IYCiShares U.S. Consumer Discretionary ETF
1.58 B USD103.93 USD−2.60%12.59 M USD0.29+53.21%0.37%
净值
非必需消费品
FDLOFidelity Low Volatility Factor ETF
1.54 B USD74.34 USD−2.66%8.08 M USD1.00+56.02%0.15%
净值
总市场
FNDBSchwab Fundamental U.S. Broad Market ETF
1.54 B USD31.32 USD−2.97%13.87 M USD2.01+83.59%0.25%
净值
总市场
FSTAFidelity MSCI Consumer Staples Index ETF
1.53 B USD57.88 USD−0.70%17.27 M USD1.12+42.54%0.08%
净值
必需消费品
IYKiShares U.S. Consumer Staples ETF
1.53 B USD79.14 USD−0.80%57.02 M USD1.12+35.11%0.37%
净值
必需消费品
IHFiShares U.S. Healthcare Providers ETF
1.51 B USD59.51 USD−1.73%235.23 M USD3.55+22.46%0.37%
净值
卫生保健
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.49 B USD62.19 USD−2.02%4.76 M USD0.79+54.65%0.30%
净值
中盘
FTAFirst Trust Large Cap Value AlphaDEX Fund
1.49 B USD103.57 USD−1.74%9.42 M USD2.60+72.96%0.58%
净值
大盘
EQLCI Invesco S&P 500 Equal Weight Index ETF Trust Units
1.48 B USD46.08 CAD−2.58%4.68 M USD2.87+64.89%0.27%
净值
大盘
YCSHiShares III PLC - iShares EUR Cash UCITS ETF
1.48 B USD15.6675 EUR−0.00%580.66 K USD0.33+4.11%0.14%
固定收入
广泛信用
ILCViShares Morningstar Value ETF
1.41 B USD108.76 USD−2.77%2.92 M USD0.72+82.90%0.04%
净值
总市场
PJANInnovator U.S. Equity Power Buffer ETF - January
1.41 B USD50.09 USD−2.16%4.19 M USD2.66+43.59%0.79%
替代品
下行风险对冲
EQTYKovitz Core Equity ETF
1.4 B USD29.45 USD−3.17%789.05 K USD0.20+28.09%0.99%
净值
总市场
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD1.39 B USD129,000 GBX−0.92%961.07 K USD5.39+35.72%0.65%
净值
大盘