ETF市場

管理資產規模最大的ETF

管理資產顯示基金管理的所有工具的市場價值。我們對資產規模1億美元及以上的ETF進行了排序。
商品
AUM
價格
漲跌 %
價格 × 成交量
相對成交量
NAV總回報
3年
費用率
資產類別
焦點
VOOVanguard S&P 500 ETF
1.05 T USD705.63 USD+1.74%2.74 B USD0.63+80.39%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
868.8 B USD771.18 USD+1.75%1.52 B USD0.41+80.39%0.03%
權益
大型股
SPYState Street SPDR S&P 500 ETF
802 B USD767.61 USD+1.76%22.68 B USD0.72+79.96%0.09%
權益
大型股
VTIVanguard Morningstar Total Stock Market ETF
689.29 B USD377.31 USD+1.64%724.94 M USD0.58+79.06%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
467.77 B USD694.72 USD+1.38%24.08 B USD0.79+89.54%0.18%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
228.75 B USD70.76 USD+2.00%264.1 M USD0.32+71.75%0.03%
權益
總市場
VUGVanguard Morningstar Growth ETF
221 B USD86.51 USD+1.98%631.28 M USD1.01+84.60%0.03%
權益
大型股
1306NEXT FUNDS TOPIX ETF
215.22 B USD414.0 JPY+0.24%66.37 M USD1.54+81.12%0.08%
權益
總市場
VTVVanguard Morningstar Value ETF
195.93 B USD230.23 USD+1.17%726.03 M USD0.97+75.67%0.03%
權益
大型股
IEFAiShares Core MSCI EAFE ETF
190.01 B USD98.36 USD+2.36%295.04 M USD0.32+63.63%0.07%
權益
總市場
SPYMState Street SPDR Portfolio S&P 500 ETF
181.97 B USD90.33 USD+1.74%1.09 B USD1.06+80.37%0.02%
權益
大型股
BNDVanguard Total Bond Market ETF
167.42 B USD71.45 USD+0.35%528.36 M USD0.78+14.37%0.03%
固定收益
投資等級
VXUSVanguard Total International Stock ETF
160.57 B USD83.90 USD+2.00%241.11 M USD0.51+66.72%0.05%
權益
總市場
CSP1iShares Core S&P 500 UCITS ETF153.8 B USD61,571 GBX+1.09%13.78 M USD0.58+65.31%0.07%
權益
大型股
IWDAiShares Core MSCI World UCITS ETF146.65 B USD146.43 USD+1.43%104.37 M USD1.34+75.27%0.20%
權益
總市場
IEMGiShares Core MSCI Emerging Markets ETF
146.16 B USD75.18 USD+1.22%657.72 M USD0.55+69.48%0.09%
權益
總市場
VGTVanguard Information Technology ETF
145.12 B USD115.89 USD+0.53%373.79 M USD0.69+119.07%0.09%
權益
資訊科技
AGGiShares Core U.S. Aggregate Bond ETF
139.94 B USD96.31 USD+0.38%439.1 M USD0.38+14.44%0.03%
固定收益
投資等級
GLDSPDR Gold Shares
131.9 B USD372.51 USD+3.69%2.56 B USD0.72+95.07%0.40%
大宗商品
黃金
IJHiShares Core S&P Mid-Cap ETF
124.27 B USD74.42 USD+0.39%302.38 M USD0.57+55.89%0.05%
權益
中型股
SCHDSchwab US Dividend Equity ETF
121.1 B USD36.05 USD+1.41%501.87 M USD0.58+69.41%0.06%
權益
高股息收益率
IWFiShares Russell 1000 Growth ETF
118.91 B USD118.41 USD+0.83%187.44 M USD0.26+74.08%0.18%
權益
大型股
XLKState Street Technology Select Sector SPDR ETF
118.53 B USD177.01 USD+0.28%1.17 B USD0.63+109.44%0.08%
權益
資訊科技
VWOVanguard FTSE Emerging Markets ETF
117.5 B USD56.43 USD+1.96%249.34 M USD0.48+53.24%0.06%
權益
總市場
SGOViShares 0-3 Month Treasury Bond ETF
116.53 B USD100.45 USD+0.01%1.31 B USD0.56+14.08%0.09%
固定收益
投資等級
VIGVanguard Dividend Appreciation ETF
115.79 B USD252.30 USD+1.95%167.34 M USD0.58+65.34%0.04%
權益
總市場
1321Next Funds Nikkei 225 ETF
111.72 B USD648.2 JPY−1.34%224.03 M USD2.53+107.47%0.17%
權益
總市場
VOVanguard Morningstar Mid-Cap ETF
107.39 B USD82.14 USD+0.57%161.27 M USD0.57+64.77%0.03%
權益
中型股
QQQMInvesco NASDAQ 100 ETF
106.45 B USD285.99 USD+1.33%937.06 M USD0.85+89.90%0.15%
權益
大型股
IJRiShares Core S&P Small Cap ETF
106.45 B USD143.00 USD+1.38%363.99 M USD0.64+56.76%0.06%
權益
小型股
1308Listed Index Fund TOPIX
102.5 B USD4,082 JPY−0.05%9.47 M USD2.50+81.17%0.14%
權益
總市場
RSPInvesco S&P 500 Equal Weight ETF
100.69 B USD223.01 USD+1.71%1.75 B USD0.81+62.54%0.20%
權益
大型股
1305iFreeETF TOPIX (Yearly Dividend Type)
98.8 B USD4,143 JPY−0.89%2.58 M USD1.43+83.37%0.11%
權益
總市場
ITOTiShares Core S&P Total U.S. Stock Market ETF
95.09 B USD167.36 USD+1.61%100.32 M USD0.43+79.02%0.03%
權益
總市場
BNDXVanguard Total International Bond ETF
84.9 B USD47.52 USD+0.49%216.69 M USD1.07+12.51%0.07%
固定收益
投資等級
IWDiShares Russell 1000 Value ETF
83.39 B USD264.84 USD+2.42%311.63 M USD0.40+79.67%0.18%
權益
大型股
VYMVanguard High Dividend Yield Index ETF
83.31 B USD164.70 USD+0.88%100.83 M USD0.59+70.68%0.04%
權益
高股息收益率
VTVanguard Total World Stock ETF
82.83 B USD157.87 USD+1.75%300.72 M USD0.67+74.02%0.06%
權益
總市場
VBVanguard Morningstar Small-Cap ETF
78.71 B USD294.95 USD+0.89%92.62 M USD0.62+62.79%0.03%
權益
小型股
EFAiShares MSCI EAFE ETF
76.73 B USD105.67 USD+2.51%584.93 M USD0.44+62.61%0.32%
權益
總市場
IWMiShares Russell 2000 ETF
75.63 B USD283.64 USD+1.38%5.35 B USD0.93+65.66%0.19%
權益
小型股
0050元大台灣50
74.45 B USD99.85 TWD−0.75%1.36 B USD3.01+239.37%0.36%
權益
大型股
IVWiShares S&P 500 Growth ETF
73.58 B USD136.75 USD+1.64%124.95 M USD0.38+96.98%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
73.24 B USD30.18 USD+1.62%216.12 M USD0.50+79.92%0.03%
權益
大型股
VCITVanguard Intermediate-Term Corporate Bond ETF
68.55 B USD79.67 USD+0.57%468.49 M USD0.48+19.66%0.03%
固定收益
投資等級
SCHFSchwab International Equity ETF
67.71 B USD27.50 USD+2.02%98.25 M USD0.35+73.03%0.03%
權益
總市場
SMHVanEck Semiconductor ETF
66.41 B USD505.25 USD−2.56%4.18 B USD0.85+251.36%0.35%
權益
資訊科技
VEUVanguard FTSE All-World ex-US Index Fund
66.26 B USD82.11 USD+1.99%69.29 M USD0.22+68.03%0.04%
權益
總市場
VWRAVanguard FTSE All-World UCITS ETF Accum USD62.23 B USD190.64 USD+1.36%61.83 M USD1.15+74.65%0.16%
權益
總市場
IBITiShares Bitcoin Trust ETF
61.96 B USD45.47 USD+3.22%1.9 B USD1.02−17.49%0.25%
貨幣
做多比特幣,做空美元
SCHGSchwab U.S. Large-Cap Growth ETF
61.74 B USD34.89 USD+1.75%208.82 M USD0.62+85.73%0.04%
權益
大型股
IAUiShares Gold Trust
58.65 B USD76.38 USD+3.67%177.97 M USD0.47+95.90%0.25%
大宗商品
黃金
IWRiShares Russell Midcap ETF
58.16 B USD111.23 USD+0.80%674.69 M USD2.12+66.29%0.18%
權益
中型股
IXUSiShares Core MSCI Total International Stock ETF
57.22 B USD93.94 USD+1.98%40.84 M USD0.13+67.73%0.07%
權益
總市場
1330Nikko Exchange Traded Index Fund 225
55.52 B USD64,880 JPY−1.37%32.69 M USD2.65+107.54%0.30%
權益
大型股
MUBiShares National Muni Bond ETF
54.48 B USD104.39 USD+0.47%289.2 M USD0.30+11.17%0.05%
固定收益
投資等級
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
53.85 B USD118.42 USD+1.64%207.49 M USD0.59+97.74%0.04%
權益
大型股
VVVanguard Morningstar Large-Cap ETF
53.68 B USD353.47 USD+1.73%53.37 M USD0.65+81.04%0.03%
權益
大型股
VTEBVanguard Tax-Exempt Bond ETF
53.56 B USD48.96 USD+0.43%267.74 M USD0.30+11.82%0.03%
固定收益
投資等級
XLFState Street Financial Select Sector SPDR ETF
53.21 B USD58.93 USD+3.04%1.52 B USD0.84+77.21%0.08%
權益
財務
VUSA.GBVanguard S&P 500 UCITS ETF
52.5 B USD108.10 GBP+0.91%2.47 M USD0.51+65.29%0.07%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
52.5 B USD145.06 USD+1.15%44.39 K USD0.38+79.15%0.07%
權益
大型股
VUSDVanguard S&P 500 UCITS ETF52.5 B USD145.5450 USD+1.42%13.51 M USD1.38+79.15%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF52.5 B USD108.1525 GBP+1.13%48.82 M USD1.72+65.29%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD118.92 CHF+0.95%1.29 M USD0.36+63.56%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF52.5 B USD118.863 CHF+0.66%9.41 K USD0.59+63.56%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.761 EUR+1.23%7.75 M USD1.51+71.78%0.07%
權益
大型股
VUSD/NVanguard S&P 500 UCITS ETF
52.5 B USD1,480.570 MXN0.00%79 USD0.00+93.09%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.680 EUR+1.13%5.7 M USD2.20+71.78%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
52.5 B USD129.75 EUR+1.22%1.72 M USD1.76+71.78%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
52.5 B USD129.52 EUR+1.23%0 USD0.00+71.78%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
52.5 B USD145.88 USD+1.38%30.49 K USD0.07+79.15%0.07%
權益
大型股
IVEiShares S&P 500 Value ETF
50.91 B USD242.92 USD+1.93%146.65 M USD0.75+60.06%0.18%
權益
大型股
IUSBiShares Core Total USD Bond Market ETF
50.23 B USD44.87 USD+0.40%156.77 M USD0.50+15.68%0.06%
固定收益
廣泛信用
1320iFreeETF Nikkei225 (Yearly Dividend Type)
49.84 B USD64,520 JPY−1.45%30.7 M USD1.98+110.20%0.16%
權益
大型股
XLVState Street Health Care Select Sector SPDR ETF
49.19 B USD188.82 USD+2.61%2.01 B USD0.97+51.81%0.08%
權益
醫療保健
DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares
49.15 B USD45.53 USD+1.52%30.05 M USD0.37+75.38%0.17%
權益
總市場
TLTiShares 20+ Year Treasury Bond ETF
48.7 B USD81.53 USD+0.52%1.42 B USD0.50+5.24%0.15%
固定收益
投資等級
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
48.24 B USD91.43 USD+0.01%588.1 M USD0.49+13.83%0.14%
固定收益
投資等級
QUALiShares MSCI USA Quality Factor ETF
48.03 B USD227.54 USD+2.53%138.57 M USD0.48+69.45%0.15%
權益
總市場
IWBiShares Russell 1000 ETF
47.58 B USD419.54 USD+1.63%85.03 M USD0.38+78.88%0.15%
權益
大型股
BSVVanguard Short-Term Bond ETF
46.88 B USD76.86 USD+0.14%88.54 M USD0.45+13.65%0.03%
固定收益
投資等級
XLEState Street Energy Select Sector SPDR ETF
46.44 B USD62.66 USD−6.03%2.54 B USD1.20+69.02%0.08%
權益
能源
JEPIJPMorgan Equity Premium Income ETF
46.07 B USD58.28 USD+1.66%265.32 M USD1.12+35.69%0.35%
權益
大型股
VCSHVanguard Short-Term Corporate Bond ETF
45.89 B USD77.72 USD+0.24%167.1 M USD0.35+16.80%0.03%
固定收益
投資等級
DGROiShares Core Dividend Growth ETF
45.38 B USD82.31 USD+1.91%125.87 M USD1.00+73.09%0.08%
權益
總市場
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
44.88 B USD532.39 USD+2.96%2.08 B USD1.27+59.28%0.16%
權益
大型股
VONGVanguard Russell 1000 Growth ETF
44.83 B USD121.88 USD+0.79%146.17 M USD0.77+74.70%0.06%
權益
大型股
SCHBSchwab U.S. Broad Market ETF
44.24 B USD29.52 USD+1.64%191.1 M USD0.37+79.06%0.03%
權益
總市場
IEFiShares 7-10 Year Treasury Bond ETF
44.13 B USD91.56 USD+0.43%340.38 M USD0.24+11.32%0.15%
固定收益
投資等級
SOXXiShares Semiconductor ETF
43.18 B USD450.06 USD−3.21%4.68 B USD0.97+197.80%0.33%
權益
資訊科技
GOVTiShares U.S. Treasury Bond ETF
43.17 B USD22.26 USD+0.28%115.94 M USD0.54+11.42%0.05%
固定收益
投資等級
JPSTJPMorgan Ultra-Short Income ETF
42.52 B USD50.27 USD+0.04%183.94 M USD0.45+15.56%0.18%
固定收益
投資等級
DYNFiShares U.S. Equity Factor Rotation Active ETF
41.85 B USD67.91 USD+1.18%67.92 M USD0.44+94.11%0.26%
權益
總市場
JEPQJPMorgan NASDAQ Equity Premium Income ETF
41.85 B USD57.33 USD+1.30%264.69 M USD0.58+23.86%0.35%
權益
大型股
EIMIiShares Core MSCI EM IMI UCITS ETF41.77 B USD50.54 USD+1.04%11.27 M USD0.39+69.74%0.22%
權益
總市場
SPXS1/NInvesco S&P 500 UCITS ETF
41.7 B USD287.65 MXN−0.81%107 USD0.01+94.01%0.05%
權益
大型股
VGITVanguard Intermediate-Term Treasury ETF
41.07 B USD57.60 USD+0.30%141.74 M USD0.42+12.16%0.03%
固定收益
投資等級
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40.99 B USD50.30 USD+2.10%76.5 M USD0.48+73.35%0.03%
權益
總市場
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38.91 B USD65.06 USD+1.92%203.95 M USD1.03+60.58%0.04%
權益
大型股