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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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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
1.04 T USD705.45 USD+1.72%3.69 B USD0.85+80.39%0.03%
净值
大盘
IVViShares Core S&P 500 ETF
868.8 B USD770.86 USD+1.71%2.13 B USD0.58+80.39%0.03%
净值
大盘
SPYState Street SPDR S&P 500 ETF
801.86 B USD767.34 USD+1.72%31.52 B USD1.00+79.96%0.09%
净值
大盘
VTIVanguard Morningstar Total Stock Market ETF
686.29 B USD377.19 USD+1.61%1.09 B USD0.87+79.06%0.03%
净值
总市场
QQQInvesco QQQ Trust Series I
461.49 B USD692.78 USD+1.09%33.02 B USD1.09+89.54%0.18%
净值
大盘
VEAVanguard FTSE Developed Markets ETF
229.6 B USD70.69 USD+1.91%415.69 M USD0.50+71.75%0.03%
净值
总市场
VUGVanguard Morningstar Growth ETF
218.12 B USD86.43 USD+1.89%778.44 M USD1.24+84.60%0.03%
净值
大盘
1306NEXT FUNDS TOPIX ETF
215.22 B USD414.0 JPY+0.24%66.37 M USD1.54+81.12%0.08%
净值
总市场
VTVVanguard Morningstar Value ETF
196.52 B USD230.46 USD+1.27%1.01 B USD1.35+75.67%0.03%
净值
大盘
IEFAiShares Core MSCI EAFE ETF
190.01 B USD98.31 USD+2.31%489.66 M USD0.53+63.63%0.07%
净值
总市场
SPYMState Street SPDR Portfolio S&P 500 ETF
181.05 B USD90.33 USD+1.74%1.34 B USD1.31+80.37%0.02%
净值
大盘
BNDVanguard Total Bond Market ETF
166.89 B USD71.47 USD+0.39%754.66 M USD1.12+14.37%0.03%
固定收入
投资等级
VXUSVanguard Total International Stock ETF
160.93 B USD83.79 USD+1.87%339.4 M USD0.72+66.72%0.05%
净值
总市场
CSP1iShares Core S&P 500 UCITS ETF153 B USD61,571 GBX+1.09%13.78 M USD0.58+65.31%0.07%
净值
大盘
IEMGiShares Core MSCI Emerging Markets ETF
146.16 B USD74.94 USD+0.90%874.37 M USD0.74+69.48%0.09%
净值
总市场
IWDAiShares Core MSCI World UCITS ETF146.11 B USD146.43 USD+1.43%104.43 M USD1.35+75.27%0.20%
净值
总市场
VGTVanguard Information Technology ETF
141.25 B USD115.88 USD+0.52%503.58 M USD0.93+119.07%0.09%
净值
信息技术
AGGiShares Core U.S. Aggregate Bond ETF
139.08 B USD96.35 USD+0.43%1.08 B USD0.92+14.44%0.03%
固定收入
投资等级
GLDSPDR Gold Shares
131.9 B USD371.81 USD+3.49%3.3 B USD0.93+95.07%0.40%
商品
黄金
IJHiShares Core S&P Mid-Cap ETF
124.27 B USD74.47 USD+0.46%445.73 M USD0.85+55.89%0.05%
净值
中盘
SCHDSchwab US Dividend Equity ETF
121.72 B USD36.09 USD+1.52%781.09 M USD0.90+69.41%0.06%
净值
高股息率
IWFiShares Russell 1000 Growth ETF
118.91 B USD118.23 USD+0.67%340.88 M USD0.48+74.08%0.18%
净值
大盘
VWOVanguard FTSE Emerging Markets ETF
117.86 B USD56.27 USD+1.68%344.31 M USD0.67+53.24%0.06%
净值
总市场
SGOViShares 0-3 Month Treasury Bond ETF
116.53 B USD100.45 USD+0.01%2.05 B USD0.88+14.08%0.09%
固定收入
投资等级
VIGVanguard Dividend Appreciation ETF
115.98 B USD252.35 USD+1.97%256.93 M USD0.90+65.34%0.04%
净值
总市场
XLKState Street Technology Select Sector SPDR ETF
115.48 B USD176.79 USD+0.16%1.59 B USD0.86+109.44%0.08%
净值
信息技术
1321Next Funds Nikkei 225 ETF
111.72 B USD648.2 JPY−1.34%224.03 M USD2.53+107.47%0.17%
净值
总市场
VOVanguard Morningstar Mid-Cap ETF
107.68 B USD82.20 USD+0.64%221.12 M USD0.78+64.77%0.03%
净值
中盘
IJRiShares Core S&P Small Cap ETF
106.45 B USD142.78 USD+1.23%499.02 M USD0.88+56.76%0.06%
净值
小盘
QQQMInvesco NASDAQ 100 ETF
105.25 B USD285.29 USD+1.08%1.18 B USD1.08+89.90%0.15%
净值
大盘
RSPInvesco S&P 500 Equal Weight ETF
102.05 B USD223.05 USD+1.73%2.73 B USD1.26+62.54%0.20%
净值
大盘
1308Listed Index Fund TOPIX
101.15 B USD4,082 JPY−0.05%9.47 M USD2.50+81.17%0.14%
净值
总市场
1305iFreeETF TOPIX (Yearly Dividend Type)
98.8 B USD4,143 JPY−0.89%2.58 M USD1.43+83.37%0.11%
净值
总市场
ITOTiShares Core S&P Total U.S. Stock Market ETF
95.09 B USD167.40 USD+1.64%147 M USD0.62+79.02%0.03%
净值
总市场
BNDXVanguard Total International Bond ETF
84.86 B USD47.50 USD+0.44%268.44 M USD1.33+12.51%0.07%
固定收入
投资等级
IWDiShares Russell 1000 Value ETF
83.39 B USD265.02 USD+2.49%448.47 M USD0.57+79.67%0.18%
净值
大盘
VYMVanguard High Dividend Yield Index ETF
83.34 B USD164.86 USD+0.97%152.27 M USD0.88+70.68%0.04%
净值
高股息率
VTVanguard Total World Stock ETF
82.66 B USD157.82 USD+1.71%442.77 M USD0.98+74.02%0.06%
净值
总市场
VBVanguard Morningstar Small-Cap ETF
79.16 B USD295.07 USD+0.93%133.15 M USD0.90+62.79%0.03%
净值
小盘
EFAiShares MSCI EAFE ETF
76.73 B USD105.56 USD+2.41%1.01 B USD0.77+62.61%0.32%
净值
总市场
IWMiShares Russell 2000 ETF
75.63 B USD283.40 USD+1.29%7.63 B USD1.33+65.66%0.19%
净值
小盘
IVWiShares S&P 500 Growth ETF
73.58 B USD136.56 USD+1.50%178.67 M USD0.54+96.98%0.18%
净值
大盘
SCHXSchwab U.S. Large-Cap ETF
72.89 B USD30.17 USD+1.58%338.83 M USD0.79+79.92%0.03%
净值
大盘
0050Yuanta/P-shares Taiwan Top 50 ETF
72.47 B USD99.85 TWD−0.75%1.36 B USD3.01+239.37%0.36%
净值
大盘
VCITVanguard Intermediate-Term Corporate Bond ETF
68.39 B USD79.69 USD+0.61%764.48 M USD0.79+19.66%0.03%
固定收入
投资等级
SCHFSchwab International Equity ETF
67.84 B USD27.47 USD+1.91%194.07 M USD0.69+73.03%0.03%
净值
总市场
VEUVanguard FTSE All-World ex-US Index Fund
66.57 B USD82.04 USD+1.90%262.41 M USD0.83+68.03%0.04%
净值
总市场
SMHVanEck Semiconductor ETF
64.49 B USD502.99 USD−3.00%5.23 B USD1.07+251.36%0.35%
净值
信息技术
VWRAVanguard FTSE All-World UCITS ETF Accum USD62.23 B USD190.64 USD+1.36%61.83 M USD1.15+74.65%0.16%
净值
总市场
IBITiShares Bitcoin Trust ETF
61.96 B USD45.29 USD+2.81%2.35 B USD1.26−17.49%0.25%
货币
做多比特币，做空美元
SCHGSchwab U.S. Large-Cap Growth ETF
61.12 B USD34.85 USD+1.65%317.14 M USD0.94+85.73%0.04%
净值
大盘
IAUiShares Gold Trust
58.65 B USD76.24 USD+3.48%260.61 M USD0.69+95.90%0.25%
商品
黄金
IWRiShares Russell Midcap ETF
58.16 B USD111.32 USD+0.88%714.3 M USD2.24+66.29%0.18%
净值
中盘
IXUSiShares Core MSCI Total International Stock ETF
57.22 B USD93.85 USD+1.88%66.31 M USD0.21+67.73%0.07%
净值
总市场
MUBiShares National Muni Bond ETF
54.48 B USD104.37 USD+0.45%532.85 M USD0.55+11.17%0.05%
固定收入
投资等级
XLFState Street Financial Select Sector SPDR ETF
54.14 B USD58.89 USD+2.97%2.01 B USD1.11+77.21%0.08%
净值
财务指标
1330Nikko Exchange Traded Index Fund 225
53.94 B USD64,880 JPY−1.37%32.69 M USD2.65+107.54%0.30%
净值
大盘
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
53.49 B USD118.24 USD+1.49%312.92 M USD0.89+97.74%0.04%
净值
大盘
VVVanguard Morningstar Large-Cap ETF
53.38 B USD353.40 USD+1.71%79.35 M USD0.97+81.04%0.03%
净值
大盘
VTEBVanguard Tax-Exempt Bond ETF
53.35 B USD48.95 USD+0.41%541.75 M USD0.60+11.82%0.03%
固定收入
投资等级
VUSDVanguard S&P 500 UCITS ETF52.5 B USD145.5450 USD+1.42%13.51 M USD1.38+79.15%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF52.5 B USD108.1525 GBP+1.13%48.82 M USD1.72+65.29%0.07%
净值
大盘
VUSD.GBVanguard S&P 500 UCITS ETF
52.5 B USD145.06 USD+1.15%44.39 K USD0.38+79.15%0.07%
净值
大盘
VUSA.GBVanguard S&P 500 UCITS ETF
52.5 B USD108.14 GBP+0.94%2.47 M USD0.51+65.29%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD118.92 CHF+0.95%1.29 M USD0.36+63.56%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF52.5 B USD118.863 CHF+0.66%9.41 K USD0.59+63.56%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.761 EUR+1.23%7.75 M USD1.51+71.78%0.07%
净值
大盘
VUSD/NVanguard S&P 500 UCITS ETF
52.5 B USD1,480.570 MXN0.00%79 USD0.00+93.09%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.680 EUR+1.13%5.7 M USD2.20+71.78%0.07%
净值
大盘
VUSA-ETFPVanguard S&P 500 UCITS ETF
52.5 B USD129.75 EUR+1.22%1.72 M USD1.76+71.78%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.52 EUR+1.23%0 USD0.00+71.78%0.07%
净值
大盘
VNGDFVanguard S&P 500 UCITS ETF
52.5 B USD145.88 USD+1.38%30.49 K USD0.07+79.15%0.07%
净值
大盘
IVEiShares S&P 500 Value ETF
50.91 B USD243.10 USD+2.00%227.78 M USD1.17+60.06%0.18%
净值
大盘
IUSBiShares Core Total USD Bond Market ETF
50.23 B USD44.88 USD+0.43%253.31 M USD0.81+15.68%0.06%
固定收入
广泛信用
1320iFreeETF Nikkei225 (Yearly Dividend Type)
49.84 B USD64,520 JPY−1.45%30.7 M USD1.98+110.20%0.16%
净值
大盘
XLVState Street Health Care Select Sector SPDR ETF
49.28 B USD189.16 USD+2.79%2.59 B USD1.24+51.81%0.08%
净值
卫生保健
DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares
49.15 B USD45.51 USD+1.47%51.35 M USD0.63+75.38%0.17%
净值
总市场
TLTiShares 20+ Year Treasury Bond ETF
48.7 B USD81.65 USD+0.66%2.1 B USD0.73+5.24%0.15%
固定收入
投资等级
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
48.38 B USD91.43 USD+0.01%879.67 M USD0.74+13.83%0.14%
固定收入
投资等级
QUALiShares MSCI USA Quality Factor ETF
48.03 B USD227.25 USD+2.41%208.24 M USD0.72+69.45%0.15%
净值
总市场
IWBiShares Russell 1000 ETF
47.58 B USD419.59 USD+1.64%123.65 M USD0.55+78.88%0.15%
净值
大盘
BSVVanguard Short-Term Bond ETF
46.75 B USD76.87 USD+0.16%133.35 M USD0.67+13.65%0.03%
固定收入
投资等级
JEPIJPMorgan Equity Premium Income ETF
46.07 B USD58.27 USD+1.63%367.34 M USD1.55+35.69%0.35%
净值
大盘
VCSHVanguard Short-Term Corporate Bond ETF
45.75 B USD77.72 USD+0.25%268 M USD0.56+16.80%0.03%
固定收入
投资等级
DGROiShares Core Dividend Growth ETF
45.38 B USD82.38 USD+2.01%184.44 M USD1.46+73.09%0.08%
净值
总市场
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
45.06 B USD532.56 USD+3.00%2.67 B USD1.63+59.28%0.16%
净值
大盘
XLEState Street Energy Select Sector SPDR ETF
44.44 B USD63.22 USD−5.20%3.6 B USD1.69+69.02%0.08%
净值
能源
VONGVanguard Russell 1000 Growth ETF
44.41 B USD121.75 USD+0.68%209.07 M USD1.11+74.70%0.06%
净值
大盘
IEFiShares 7-10 Year Treasury Bond ETF
44.13 B USD91.58 USD+0.46%525.97 M USD0.37+11.32%0.15%
固定收入
投资等级
SCHBSchwab U.S. Broad Market ETF
44.04 B USD29.51 USD+1.62%273.35 M USD0.53+79.06%0.03%
净值
总市场
SOXXiShares Semiconductor ETF
43.18 B USD447.96 USD−3.67%5.73 B USD1.19+197.80%0.33%
净值
信息技术
GOVTiShares U.S. Treasury Bond ETF
43.17 B USD22.26 USD+0.29%205.45 M USD0.95+11.42%0.05%
固定收入
投资等级
JPSTJPMorgan Ultra-Short Income ETF
42.52 B USD50.28 USD+0.05%281.15 M USD0.69+15.56%0.18%
固定收入
投资等级
EIMIiShares Core MSCI EM IMI UCITS ETF41.99 B USD50.54 USD+1.04%11.33 M USD0.40+69.74%0.22%
净值
总市场
JEPQJPMorgan NASDAQ Equity Premium Income ETF
41.85 B USD57.20 USD+1.08%349.28 M USD0.76+23.86%0.35%
净值
大盘
DYNFiShares U.S. Equity Factor Rotation Active ETF
41.55 B USD67.90 USD+1.15%129.31 M USD0.84+94.11%0.26%
净值
总市场
SPXS1/NInvesco S&P 500 UCITS ETF
41.51 B USD287.65 MXN−0.81%107 USD0.01+94.01%0.05%
净值
大盘
SPDWState Street SPDR Portfolio Developed World ex-US ETF
41.07 B USD50.24 USD+1.99%150.22 M USD0.94+73.35%0.03%
净值
总市场
VGITVanguard Intermediate-Term Treasury ETF
41.01 B USD57.61 USD+0.30%219.62 M USD0.66+12.16%0.03%
固定收入
投资等级
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38.82 B USD65.10 USD+1.99%304.07 M USD1.53+60.58%0.04%
净值
大盘
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