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
985.51 B USD687.87 USD+0.83%2.79 B USD0.77+70.65%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
876.96 B USD751.95 USD+0.88%2.6 B USD0.81+70.67%0.03%
權益
大型股
SPYState Street SPDR S&P 500 ETF
784.82 B USD748.28 USD+0.83%24.12 B USD0.71+70.25%0.09%
權益
大型股
VTIVanguard Total Stock Market ETF
660.8 B USD369.45 USD+0.87%788.29 M USD0.64+68.92%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
460.24 B USD708.97 USD+1.85%23.2 B USD0.91+88.46%0.18%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
225.98 B USD70.47 USD+1.79%514.77 M USD0.59+60.79%0.03%
權益
總市場
VUGVanguard Growth ETF
220.24 B USD86.13 USD+0.94%802.84 M USD1.11+81.03%0.03%
權益
大型股
1306NEXT FUNDS TOPIX ETF
208.35 B USD418.3 JPY+2.55%53.06 M USD1.05+84.04%0.39%
權益
總市場
VTVVanguard Value ETF
185.86 B USD218.63 USD+0.77%599.76 M USD0.86+58.68%0.03%
權益
大型股
IEFAiShares Core MSCI EAFE ETF
185.67 B USD96.92 USD+1.41%1.47 B USD1.62+53.19%0.07%
權益
總市場
BNDVanguard Total Bond Market ETF
161.22 B USD72.52 USD−0.23%411.57 M USD0.79+11.97%0.03%
固定收益
投資等級
SPYMState Street SPDR Portfolio S&P 500 ETF
159.6 B USD88.08 USD+0.82%1.01 B USD1.01+70.67%0.02%
權益
大型股
VXUSVanguard Total International Stock ETF
154.05 B USD84.45 USD+1.66%338.57 M USD0.79+58.64%0.05%
權益
總市場
CSP1iShares Core S&P 500 UCITS ETF149.87 B USD60,389 GBX+0.56%3.24 M USD0.48+62.30%0.07%
權益
大型股
IEMGiShares Core MSCI Emerging Markets ETF
149.52 B USD79.30 USD+2.71%559.49 M USD0.50+66.61%0.09%
權益
總市場
IWDAiShares Core MSCI World UCITS ETF141.93 B USD143.49 USD+0.40%36.13 M USD0.89+65.12%0.20%
權益
總市場
VGTVanguard Information Technology ETF
138.62 B USD116.01 USD+2.46%375.43 M USD0.68+105.71%0.09%
權益
資訊科技
AGGiShares Core U.S. Aggregate Bond ETF
138.6 B USD97.74 USD−0.21%840.55 M USD1.10+11.98%0.03%
固定收益
投資等級
GLDSPDR Gold Shares
128.89 B USD374.81 USD+1.96%2.18 B USD0.92+101.81%0.40%
大宗商品
黃金
IWFiShares Russell 1000 Growth ETF
123.42 B USD121.33 USD+1.56%418.12 M USD0.64+73.46%0.18%
權益
大型股
IJHiShares Core S&P Mid-Cap ETF
122.4 B USD75.72 USD+1.05%343 M USD0.74+44.65%0.05%
權益
中型股
VWOVanguard FTSE Emerging Markets ETF
119.69 B USD58.86 USD+1.61%320.38 M USD0.59+52.67%0.06%
權益
總市場
XLKState Street Technology Select Sector SPDR ETF
114.58 B USD180.78 USD+2.89%1.34 B USD0.83+103.50%0.08%
權益
資訊科技
VIGVanguard Dividend Appreciation ETF
110.54 B USD236.97 USD+0.43%182.14 M USD0.74+50.08%0.04%
權益
總市場
IJRiShares Core S&P Small Cap ETF
109.86 B USD146.57 USD+1.01%566.91 M USD1.30+47.63%0.06%
權益
小型股
1321Next Funds Nikkei 225 ETF
109.33 B USD68,450 JPY+2.23%158.72 M USD0.90+105.01%0.17%
權益
總市場
VOVanguard Mid-Cap ETF
104.89 B USD80.47 USD+0.69%159.16 M USD0.41+47.44%0.03%
權益
中型股
SCHDSchwab US Dividend Equity ETF
100.82 B USD32.82 USD+0.21%578.87 M USD0.90+46.32%0.06%
權益
高股息收益率
SGOViShares 0-3 Month Treasury Bond ETF
98.94 B USD100.60 USD+0.01%1.43 B USD0.83+14.60%0.09%
固定收益
投資等級
1308Listed Index Fund TOPIX
97.75 B USD4,128 JPY+2.33%8.61 M USD0.77+84.11%0.14%
權益
總市場
QQQMInvesco NASDAQ 100 ETF
97.56 B USD291.90 USD+1.86%727.13 M USD0.87+88.84%0.15%
權益
大型股
RSPInvesco S&P 500 Equal Weight ETF
95.66 B USD212.76 USD+0.16%1.35 B USD0.75+44.68%0.20%
權益
大型股
ITOTiShares Core S&P Total U.S. Stock Market ETF
93.93 B USD164.12 USD+0.88%158.65 M USD0.63+68.87%0.03%
權益
總市場
1305iFreeETF TOPIX (Yearly Dividend Type)
91.4 B USD4,226 JPY+2.30%1.25 M USD0.29+89.72%0.11%
權益
總市場
BNDXVanguard Total International Bond ETF
82.61 B USD47.83 USD+0.02%135.45 M USD0.70+12.18%0.07%
固定收益
投資等級
IWDiShares Russell 1000 Value ETF
81.86 B USD247.44 USD+0.19%220.09 M USD0.46+60.77%0.18%
權益
大型股
IWMiShares Russell 2000 ETF
80.78 B USD296.54 USD+1.45%5.1 B USD0.84+55.78%0.19%
權益
小型股
VYMVanguard High Dividend Yield Index ETF
80.39 B USD160.50 USD+0.68%136.13 M USD0.69+58.13%0.04%
權益
高股息收益率
VBVanguard Small-Cap ETF
79.94 B USD297.00 USD+0.94%133.13 M USD1.13+49.50%0.03%
權益
小型股
VTVanguard Total World Stock ETF
77.73 B USD156.14 USD+1.20%227.51 M USD0.74+64.69%0.06%
權益
總市場
EFAiShares MSCI EAFE ETF
76.36 B USD104.06 USD+1.45%863.04 M USD0.84+52.54%0.32%
權益
總市場
IVWiShares S&P 500 Growth ETF
73.3 B USD136.34 USD+1.23%151.02 M USD0.78+91.47%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
71.47 B USD29.48 USD+0.75%219.62 M USD0.74+70.11%0.03%
權益
大型股
VCITVanguard Intermediate-Term Corporate Bond ETF
67.97 B USD81.53 USD−0.22%393.12 M USD0.62+18.48%0.03%
固定收益
投資等級
SMHVanEck Semiconductor ETF
67.28 B USD584.08 USD+4.52%4.04 B USD0.64+268.17%0.35%
權益
資訊科技
VEUVanguard FTSE All-World ex-US Index Fund
66.56 B USD82.63 USD+1.70%183.51 M USD0.73+60.17%0.04%
權益
總市場
0050元大台灣50
65.77 B USD102.50 TWD+3.33%303.65 M USD0.54+243.87%0.36%
權益
大型股
SCHFSchwab International Equity ETF
65.58 B USD27.34 USD+1.79%134.41 M USD0.60+61.96%0.03%
權益
總市場
SCHGSchwab U.S. Large-Cap Growth ETF
59.78 B USD34.27 USD+0.35%242.53 M USD0.97+81.42%0.04%
權益
大型股
IAUiShares Gold Trust
59.2 B USD76.82 USD+1.95%273.25 M USD0.79+102.72%0.25%
大宗商品
黃金
IXUSiShares Core MSCI Total International Stock ETF
57.42 B USD94.45 USD+1.83%166.29 M USD1.42+59.10%0.07%
權益
總市場
XLFState Street Financial Select Sector SPDR ETF
55.81 B USD56.11 USD+0.12%1.47 B USD0.74+66.62%0.08%
權益
財務
IWRiShares Russell Midcap ETF
55.73 B USD109.32 USD+0.50%337.8 M USD0.90+50.27%0.18%
權益
中型股
1330Nikko Exchange Traded Index Fund 225
53.12 B USD68,520 JPY+2.19%9.07 M USD0.46+105.09%0.30%
權益
大型股
VVVanguard Large-Cap ETF
52.29 B USD344.54 USD+0.82%69.3 M USD0.99+71.34%0.03%
權益
大型股
VUSA.GBVanguard S&P 500 UCITS ETF
51.86 B USD106.05 GBP+0.48%2.7 M USD0.89+62.28%0.07%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
51.86 B USD141.68 USD+0.01%1.13 K USD0.01+69.46%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF51.86 B USD106.2625 GBP+0.56%37.72 M USD1.30+62.28%0.07%
權益
大型股
VUSDVanguard S&P 500 UCITS ETF51.86 B USD142.1850 USD+0.28%52.82 M USD2.82+69.46%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF51.86 B USD115.385 CHF+0.40%25.48 K USD2.73+58.59%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
51.86 B USD115.48 CHF+0.49%4.78 M USD2.25+58.59%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
51.86 B USD124.629 EUR+0.30%8.65 M USD1.42+65.21%0.07%
權益
大型股
VUSD/NVanguard S&P 500 UCITS ETF
51.86 B USD1,480.570 MXN+0.00%85 USD0.00+79.61%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
51.86 B USD124.595 EUR+0.25%1.77 M USD0.48+65.21%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
51.86 B USD124.46 EUR+0.14%905.8 K USD0.58+65.21%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
51.86 B USD124.24 EUR+0.03%0 USD0.00+65.21%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
51.86 B USD140.80 USD−1.12%19.85 K USD0.04+69.46%0.07%
權益
大型股
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
51.27 B USD118.05 USD+1.26%248.73 M USD1.06+92.24%0.04%
權益
大型股
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.27 B USD188.46 USD+0.61%31.16 M USD0.84+65.43%0.19%
權益
總市場
IVEiShares S&P 500 Value ETF
48.91 B USD230.56 USD+0.36%114.63 M USD0.87+46.66%0.18%
權益
大型股
IWBiShares Russell 1000 ETF
48.04 B USD409.43 USD+0.84%107.77 M USD0.65+68.75%0.15%
權益
大型股
DFACDimensional U.S. Core Equity 2 ETF
47.53 B USD44.44 USD+0.86%104.56 M USD1.11+62.06%0.17%
權益
總市場
IEFiShares 7-10 Year Treasury Bond ETF
47.46 B USD93.31 USD−0.25%259.08 M USD0.50+8.18%0.15%
固定收益
投資等級
IBITiShares Bitcoin Trust ETF
47.26 B USD37.67 USD+2.11%1.64 B USD1.23−30.84%0.25%
貨幣
做多比特幣,做空美元
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
47.22 B USD91.56 USD0.00%603.7 M USD0.74+14.33%0.14%
固定收益
投資等級
1320iFreeETF Nikkei225 (Yearly Dividend Type)
46.94 B USD68,280 JPY+2.97%16.05 M USD0.71+115.39%0.16%
權益
大型股
SOXXiShares Semiconductor ETF
46.13 B USD552.69 USD+5.45%5.37 B USD1.04+212.19%0.34%
權益
資訊科技
QUALiShares MSCI USA Quality Factor ETF
46.03 B USD218.13 USD+0.55%209.45 M USD0.82+62.29%0.15%
權益
總市場
VTEBVanguard Tax-Exempt Bond ETF
45.66 B USD49.95 USD−0.20%266.37 M USD0.81+9.33%0.03%
固定收益
投資等級
MUBiShares National Muni Bond ETF
45.49 B USD106.17 USD−0.22%296.88 M USD0.87+8.91%0.05%
固定收益
投資等級
BSVVanguard Short-Term Bond ETF
45.4 B USD77.54 USD−0.12%107.58 M USD0.51+14.18%0.03%
固定收益
投資等級
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
45.3 B USD521.51 USD+0.69%1.59 B USD0.89+54.39%0.16%
權益
大型股
JEPIJPMorgan Equity Premium Income ETF
45.14 B USD56.62 USD+0.41%209.04 M USD0.85+27.85%0.35%
權益
大型股
VCSHVanguard Short-Term Corporate Bond ETF
44.74 B USD78.59 USD−0.06%248.78 M USD0.95+17.46%0.03%
固定收益
投資等級
GOVTiShares U.S. Treasury Bond ETF
43.86 B USD22.53 USD−0.20%122.14 M USD0.79+8.97%0.05%
固定收益
投資等級
VONGVanguard Russell 1000 Growth ETF
43.77 B USD124.91 USD+1.58%111.66 M USD0.64+74.07%0.06%
權益
大型股
IUSBiShares Core Total USD Bond Market ETF
43.06 B USD45.61 USD−0.15%141.94 M USD0.90+13.62%0.06%
固定收益
廣泛信用
SCHBSchwab U.S. Broad Market ETF
43.05 B USD28.94 USD+0.91%159.6 M USD0.84+68.96%0.03%
權益
總市場
TLTiShares 20+ Year Treasury Bond ETF
42.44 B USD83.66 USD−0.27%1.19 B USD0.67−6.48%0.15%
固定收益
投資等級
VGITVanguard Intermediate-Term Treasury ETF
42.39 B USD58.44 USD−0.20%106.03 M USD0.70+11.26%0.03%
固定收益
投資等級
DGROiShares Core Dividend Growth ETF
42.19 B USD76.86 USD+0.22%96.83 M USD0.99+54.87%0.08%
權益
總市場
XLVState Street Health Care Select Sector SPDR ETF
41.96 B USD160.25 USD+0.63%1.05 B USD0.67+22.88%0.08%
權益
醫療保健
SPXS1/NInvesco S&P 500 UCITS ETF
41.34 B USD263.30 MXN−1.25%1.42 K USD3.72+77.90%0.05%
權益
大型股
EIMIiShares Core MSCI EM IMI UCITS ETF40.84 B USD53.37 USD+2.16%10.75 M USD0.35+66.25%0.18%
權益
總市場
JPSTJPMorgan Ultra-Short Income ETF
39.99 B USD50.48 USD−0.02%257.63 M USD0.93+16.33%0.18%
固定收益
投資等級
VNQVanguard Real Estate ETF
39.7 B USD99.52 USD+0.04%286.28 M USD0.95+30.03%0.13%
權益
房地產
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39.63 B USD49.91 USD+1.71%146.79 M USD0.78+61.81%0.03%
權益
總市場
JEPQJPMorgan NASDAQ Equity Premium Income ETF
39.48 B USD59.65 USD+1.81%316.85 M USD0.82+22.94%0.35%
權益
大型股
MBBiShares MBS ETF
39.32 B USD93.41 USD−0.17%99.65 M USD0.60+13.32%0.04%
固定收益
投資等級
XLEState Street Energy Select Sector SPDR ETF
38.12 B USD58.50 USD+0.97%1.19 B USD0.63+51.28%0.08%
權益
能源