ETF市场

管理资产规模最大的ETF

管理资产显示基金管理的所有商品的市场价值。我们对资产管理规模最大的1亿美元及以上的每只ETF排序。
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
VOOVanguard S&P 500 ETF
993.58 B USD676.79 USD−1.49%3.08 B USD0.90+71.24%0.03%
净值
大盘
IVViShares Core S&P 500 ETF
880.65 B USD739.91 USD−1.47%1.71 B USD0.55+71.26%0.03%
净值
大盘
SPYState Street SPDR S&P 500 ETF
788.74 B USD736.45 USD−1.47%32.08 B USD1.01+70.84%0.09%
净值
大盘
VTIVanguard Total Stock Market ETF
665.79 B USD363.72 USD−1.40%1.14 B USD1.00+69.56%0.03%
净值
总市场
QQQInvesco QQQ Trust Series I
466.83 B USD689.62 USD−2.23%24.32 B USD1.04+90.78%0.18%
净值
大盘
VEAVanguard FTSE Developed Markets ETF
228.68 B USD69.64 USD−1.21%648.43 M USD0.92+63.92%0.03%
净值
总市场
VUGVanguard Growth ETF
222.2 B USD83.54 USD−2.50%464.33 M USD0.68+81.30%0.03%
净值
大盘
1306NEXT FUNDS TOPIX ETF
206.81 B USD422.1 JPY+0.43%28.8 M USD0.55+89.22%0.39%
净值
总市场
IEFAiShares Core MSCI EAFE ETF
187.04 B USD95.60 USD−1.54%702.02 M USD0.74+55.89%0.07%
净值
总市场
VTVVanguard Value ETF
186.21 B USD219.37 USD+0.01%483.71 M USD0.71+59.70%0.03%
净值
大盘
SPYMState Street SPDR Portfolio S&P 500 ETF
161.05 B USD86.68 USD−1.47%530.07 M USD0.58+71.25%0.02%
净值
大盘
BNDVanguard Total Bond Market ETF
160.88 B USD72.24 USD−0.23%533.37 M USD1.11+11.69%0.03%
固定收入
投资等级
VXUSVanguard Total International Stock ETF
156.11 B USD83.42 USD−1.24%332.06 M USD0.86+61.29%0.05%
净值
总市场
IEMGiShares Core MSCI Emerging Markets ETF
153.55 B USD78.22 USD−0.94%532.31 M USD0.52+69.46%0.09%
净值
总市场
CSP1iShares Core S&P 500 UCITS ETF150.66 B USD59,824 GBX−1.13%5.01 M USD0.81+63.10%0.07%
净值
大盘
IWDAiShares Core MSCI World UCITS ETF142.9 B USD141.46 USD−1.61%21.75 M USD0.63+66.13%0.20%
净值
总市场
VGTVanguard Information Technology ETF
142.14 B USD113.92 USD−1.47%319.95 M USD0.63+109.89%0.09%
净值
信息技术
AGGiShares Core U.S. Aggregate Bond ETF
138 B USD97.35 USD−0.24%540.79 M USD0.72+11.71%0.03%
固定收入
投资等级
GLDSPDR Gold Shares
131.28 B USD371.46 USD−2.02%2.97 B USD1.25+109.52%0.40%
商品
黄金
IWFiShares Russell 1000 Growth ETF
124.33 B USD118.24 USD−2.22%384.12 M USD0.59+75.09%0.18%
净值
大盘
IJHiShares Core S&P Mid-Cap ETF
122.58 B USD75.21 USD−0.63%353.22 M USD0.78+45.97%0.05%
净值
中盘
VWOVanguard FTSE Emerging Markets ETF
121.7 B USD58.01 USD−1.37%320.14 M USD0.65+54.00%0.06%
净值
总市场
XLKState Street Technology Select Sector SPDR ETF
118.06 B USD177.58 USD−1.49%1.12 B USD0.79+108.39%0.08%
净值
信息技术
IJRiShares Core S&P Small Cap ETF
110.36 B USD144.44 USD−0.92%657.21 M USD1.47+47.52%0.06%
净值
小盘
VIGVanguard Dividend Appreciation ETF
110.3 B USD236.62 USD−0.34%230.06 M USD0.95+50.40%0.04%
净值
总市场
1321Next Funds Nikkei 225 ETF
108.09 B USD68,700 JPY+0.57%84.38 M USD0.49+112.60%0.17%
净值
总市场
VOVanguard Mid-Cap ETF
105.21 B USD80.13 USD−0.45%145.1 M USD0.37+48.45%0.03%
净值
中盘
SCHDSchwab US Dividend Equity ETF
100.8 B USD32.74 USD−0.50%578.43 M USD0.92+46.18%0.06%
净值
高股息率
QQQMInvesco NASDAQ 100 ETF
99.67 B USD283.94 USD−2.23%1.02 B USD1.27+91.16%0.15%
净值
大盘
SGOViShares 0-3 Month Treasury Bond ETF
99.13 B USD100.61 USD+0.00%1.85 B USD1.14+14.60%0.09%
固定收入
投资等级
1308Listed Index Fund TOPIX
97.05 B USD4,168 JPY+0.31%2.62 M USD0.28+89.28%0.14%
净值
总市场
RSPInvesco S&P 500 Equal Weight ETF
95.97 B USD211.43 USD−0.60%1.33 B USD0.86+44.56%0.20%
净值
大盘
ITOTiShares Core S&P Total U.S. Stock Market ETF
94.63 B USD161.53 USD−1.42%274.63 M USD1.16+69.54%0.03%
净值
总市场
1305iFreeETF TOPIX (Yearly Dividend Type)
93.71 B USD4,266 JPY+0.42%945.19 K USD0.22+89.60%0.11%
净值
总市场
BNDXVanguard Total International Bond ETF
82.5 B USD47.71 USD−0.20%135.86 M USD0.76+11.90%0.07%
固定收入
投资等级
IWMiShares Russell 2000 ETF
81.67 B USD291.15 USD−0.90%7.14 B USD1.23+56.28%0.19%
净值
小盘
IWDiShares Russell 1000 Value ETF
80.85 B USD245.65 USD−0.76%366.5 M USD0.77+60.47%0.18%
净值
大盘
VYMVanguard High Dividend Yield Index ETF
80.64 B USD160.82 USD−0.51%134.42 M USD0.71+59.44%0.04%
净值
高股息率
VBVanguard Small-Cap ETF
80.19 B USD294.03 USD−0.73%116.54 M USD1.00+50.34%0.03%
净值
小盘
VTVanguard Total World Stock ETF
78.51 B USD153.86 USD−1.38%293.37 M USD1.01+66.13%0.06%
净值
总市场
EFAiShares MSCI EAFE ETF
76.94 B USD102.70 USD−1.49%1.08 B USD1.01+55.36%0.32%
净值
总市场
IVWiShares S&P 500 Growth ETF
74.39 B USD133.21 USD−2.03%141.45 M USD0.80+92.43%0.18%
净值
大盘
SCHXSchwab U.S. Large-Cap ETF
71.89 B USD29.01 USD−1.48%222.55 M USD0.80+70.64%0.03%
净值
大盘
SMHVanEck Semiconductor ETF
70.44 B USD575.62 USD−1.92%3.86 B USD0.69+286.47%0.35%
净值
信息技术
0050Yuanta/P-shares Taiwan Top 50 ETF
69.22 B USD103.90 TWD+0.05%175.51 M USD0.31+250.54%0.36%
净值
大盘
VCITVanguard Intermediate-Term Corporate Bond ETF
67.68 B USD81.12 USD−0.31%702.38 M USD1.25+18.08%0.03%
固定收入
投资等级
VEUVanguard FTSE All-World ex-US Index Fund
67.42 B USD81.63 USD−1.25%275.8 M USD1.11+62.81%0.04%
净值
总市场
SCHFSchwab International Equity ETF
65.87 B USD27.01 USD−1.24%164.8 M USD0.83+64.48%0.03%
净值
总市场
IAUiShares Gold Trust
60.19 B USD76.14 USD−2.00%279.43 M USD0.74+110.45%0.25%
商品
黄金
SCHGSchwab U.S. Large-Cap Growth ETF
59.95 B USD33.34 USD−2.10%227.01 M USD0.98+80.39%0.04%
净值
大盘
IXUSiShares Core MSCI Total International Stock ETF
58.16 B USD93.16 USD−1.30%118.39 M USD0.99+61.86%0.07%
净值
总市场
XLFState Street Financial Select Sector SPDR ETF
55.94 B USD55.74 USD−0.56%1.13 B USD0.60+64.96%0.08%
净值
财务指标
IWRiShares Russell Midcap ETF
55.88 B USD108.58 USD−0.60%128.84 M USD0.34+50.87%0.18%
净值
中盘
VVVanguard Large-Cap ETF
52.67 B USD338.88 USD−1.48%63.52 M USD0.91+71.94%0.03%
净值
大盘
1330Nikko Exchange Traded Index Fund 225
52.47 B USD68,740 JPY+0.39%11.05 M USD0.57+112.67%0.30%
净值
大盘
VWRAVanguard FTSE All-World UCITS ETF Accum USD52.24 B USD185.70 USD−1.58%40.44 M USD1.13+66.76%0.19%
净值
总市场
VUSAVanguard S&P 500 UCITS ETF
52.17 B USD114.48 CHF−1.23%9.51 M USD4.17+59.11%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF52.17 B USD114.923 CHF−0.50%37.66 K USD2.96+59.11%0.07%
净值
大盘
VUSD.GBVanguard S&P 500 UCITS ETF
52.17 B USD141.43 USD−0.65%141 USD0.00+70.05%0.07%
净值
大盘
VUSDVanguard S&P 500 UCITS ETF52.17 B USD140.1050 USD−1.64%20.67 M USD0.96+70.05%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.17 B USD123.235 EUR−1.30%9.33 M USD1.53+64.91%0.07%
净值
大盘
VUSD/NVanguard S&P 500 UCITS ETF
52.17 B USD1,480.570 MXN+0.00%85 USD0.00+79.61%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.17 B USD123.210 EUR−1.29%1.94 M USD0.58+64.91%0.07%
净值
大盘
VUSA-ETFPVanguard S&P 500 UCITS ETF
52.17 B USD123.07 EUR−1.43%2.27 M USD1.51+64.91%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.17 B USD123.72 EUR−0.79%0 USD+64.91%0.07%
净值
大盘
VNGDFVanguard S&P 500 UCITS ETF
52.17 B USD140.80 USD−1.12%19.85 K USD0.04+69.46%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF52.17 B USD105.3100 GBP−1.09%29.08 M USD0.98+63.08%0.07%
净值
大盘
VUSA.GBVanguard S&P 500 UCITS ETF
52.17 B USD106.01 GBP−0.39%3.55 M USD1.30+63.08%0.07%
净值
大盘
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
52.08 B USD115.32 USD−2.00%204.74 M USD0.87+93.20%0.04%
净值
大盘
IBITiShares Bitcoin Trust ETF
49.22 B USD36.63 USD−1.91%1.16 B USD0.89−30.04%0.25%
货币
做多比特币,做空美元
IVEiShares S&P 500 Value ETF
48.76 B USD228.81 USD−0.83%100.21 M USD0.76+46.89%0.18%
净值
大盘
1320iFreeETF Nikkei225 (Yearly Dividend Type)
48.54 B USD68,380 JPY+0.51%25.84 M USD1.19+113.51%0.16%
净值
大盘
IWBiShares Russell 1000 ETF
48.33 B USD402.83 USD−1.44%164.39 M USD0.92+69.35%0.15%
净值
大盘
DFACDimensional U.S. Core Equity 2 ETF
47.81 B USD43.96 USD−0.99%81.1 M USD0.84+62.88%0.17%
净值
总市场
IEFiShares 7-10 Year Treasury Bond ETF
47.25 B USD92.85 USD−0.27%392.39 M USD0.85+7.92%0.15%
固定收入
投资等级
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
47.07 B USD91.59 USD+0.01%710.53 M USD0.92+14.34%0.14%
固定收入
投资等级
QUALiShares MSCI USA Quality Factor ETF
46.11 B USD215.33 USD−0.92%136.79 M USD0.59+61.97%0.15%
净值
总市场
SOXXiShares Semiconductor ETF
45.76 B USD546.12 USD−1.69%3.27 B USD0.66+231.06%0.34%
净值
信息技术
VTEBVanguard Tax-Exempt Bond ETF
45.46 B USD49.51 USD−0.60%729.59 M USD2.40+8.76%0.03%
固定收入
投资等级
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
45.45 B USD515.51 USD−1.14%1.76 B USD1.04+54.72%0.16%
净值
大盘
MUBiShares National Muni Bond ETF
45.38 B USD105.20 USD−0.64%769.11 M USD2.51+8.37%0.05%
固定收入
投资等级
BSVVanguard Short-Term Bond ETF
45.38 B USD77.39 USD−0.10%134.67 M USD0.68+14.05%0.03%
固定收入
投资等级
JEPIJPMorgan Equity Premium Income ETF
45.22 B USD56.33 USD−0.57%342.4 M USD1.48+28.46%0.35%
净值
大盘
VCSHVanguard Short-Term Corporate Bond ETF
44.61 B USD78.40 USD−0.14%299.53 M USD1.26+17.29%0.03%
固定收入
投资等级
VONGVanguard Russell 1000 Growth ETF
44.5 B USD121.70 USD−2.20%86.17 M USD0.52+75.71%0.06%
净值
大盘
GOVTiShares U.S. Treasury Bond ETF
43.74 B USD22.45 USD−0.20%210.45 M USD1.43+8.79%0.05%
固定收入
投资等级
SCHBSchwab U.S. Broad Market ETF
43.34 B USD28.48 USD−1.42%249.02 M USD1.32+69.59%0.03%
净值
总市场
IUSBiShares Core Total USD Bond Market ETF
42.93 B USD45.42 USD−0.22%128.53 M USD0.83+13.34%0.06%
固定收入
广泛信用
TLTiShares 20+ Year Treasury Bond ETF
42.44 B USD83.16 USD−0.33%2.13 B USD1.34−6.71%0.15%
固定收入
投资等级
VGITVanguard Intermediate-Term Treasury ETF
42.31 B USD58.22 USD−0.21%122.72 M USD0.86+11.03%0.03%
固定收入
投资等级
DGROiShares Core Dividend Growth ETF
42.03 B USD77.03 USD−0.19%97.47 M USD1.01+55.18%0.08%
净值
总市场
XLVState Street Health Care Select Sector SPDR ETF
41.93 B USD161.03 USD+1.00%925.6 M USD0.65+23.25%0.08%
净值
卫生保健
EIMIiShares Core MSCI EM IMI UCITS ETF41.82 B USD52.48 USD−1.39%12.78 M USD0.47+70.14%0.18%
净值
总市场
SPXS1/NInvesco S&P 500 UCITS ETF
41.73 B USD260.91 MXN−0.79%165 USD0.37+76.63%0.05%
净值
大盘
JEPQJPMorgan NASDAQ Equity Premium Income ETF
40.23 B USD58.35 USD−1.87%459.33 M USD1.26+24.75%0.35%
净值
大盘
JPSTJPMorgan Ultra-Short Income ETF
40.03 B USD50.48 USD−0.03%306.55 M USD1.11+16.26%0.18%
固定收入
投资等级
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39.87 B USD49.32 USD−1.19%128.95 M USD0.71+64.20%0.03%
净值
总市场
VNQVanguard Real Estate ETF
39.49 B USD98.43 USD−0.60%179.38 M USD0.69+28.32%0.13%
净值
房地产
MBBiShares MBS ETF
39.15 B USD92.87 USD−0.30%141.84 M USD0.91+12.94%0.04%
固定收入
投资等级
XLEState Street Energy Select Sector SPDR ETF
39.02 B USD59.34 USD+0.24%1.92 B USD1.13+52.00%0.08%
净值
能源