商品代码 | AUM | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 521.872 B USD | 528.69 USD | −0.21% | 26.537 B USD | 0.95 | +100.84% | 0.09% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 457.36 B USD | 531.23 USD | −0.23% | 2.936 B USD | 1.49 | +101.32% | 0.03% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 448.152 B USD | 485.97 USD | −0.19% | 1.625 B USD | 0.89 | +101.23% | 0.03% | 净值 | 大盘 |
VTIVanguard Total Stock Market ETF | 393.402 B USD | 261.93 USD | −0.27% | 640.167 M USD | 1.04 | +94.41% | 0.03% | 净值 | 总市场 |
QQQInvesco QQQ Trust, Series 1 | 263.482 B USD | 451.98 USD | −0.20% | 15.701 B USD | 1.08 | +155.86% | 0.20% | 净值 | 大盘 |
VUGVanguard Growth ETF | 122.44 B USD | 350.32 USD | −0.30% | 327.296 M USD | 1.29 | +128.35% | 0.04% | 净值 | 大盘 |
VTVVanguard Value ETF | 116.519 B USD | 163.21 USD | −0.09% | 208.39 M USD | 0.79 | +71.95% | 0.04% | 净值 | 大盘 |
IWFiShares Russell 1000 Growth ETF | 89.959 B USD | 342.95 USD | −0.31% | 854.758 M USD | 2.99 | +132.84% | 0.19% | 净值 | 大盘 |
VIGVanguard Div Appreciation ETF | 78.501 B USD | 183.63 USD | +0.01% | 139.736 M USD | 1.09 | +81.01% | 0.06% | 净值 | 总市场 |
VGTVanguard Information Tech ETF | 66.454 B USD | 533.85 USD | −0.42% | 193.84 M USD | 1.22 | +174.95% | 0.10% | 净值 | 信息技术 |
XLKSPDR Select Sector Fund - Technology | 64.573 B USD | 212.29 USD | −0.35% | 1.281 B USD | 1.20 | +196.94% | 0.09% | 净值 | 信息技术 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 54.536 B USD | 116.18 USD | −0.32% | 93.987 M USD | 0.92 | +91.95% | 0.03% | 净值 | 总市场 |
VYMVanguard High Dividend Yield ETF | 54.487 B USD | 121.20 USD | −0.05% | 91.6 M USD | 1.00 | +65.26% | 0.06% | 净值 | 高股息率 |
IVWiShares S&P 500 Growth ETF | 44.705 B USD | 86.27 USD | −0.45% | 117.453 M USD | 0.88 | +107.77% | 0.18% | 净值 | 大盘 |
QUALiShares MSCI USA Quality Factor ETF | 43.57 B USD | 165.57 USD | −0.39% | 171.352 M USD | 0.91 | +100.72% | 0.15% | 净值 | 总市场 |
SCHXSchwab U.S. Large-Cap ETF | 40.463 B USD | 62.69 USD | −0.24% | 69.174 M USD | 0.81 | +99.59% | 0.03% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC | 40.012 B USD | 91.077 CHF | +0.39% | 13.844 K CHF | 1.05 | +78.95% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 ETF DIST | 40.012 B USD | 91.33 CHF | +0.71% | 528.07 K CHF | 0.46 | +78.95% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 40.012 B USD | 92.900 EUR | +0.59% | 4.776 M EUR | 0.96 | +105.71% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 UCITS ETF | 40.012 B USD | 92.89 EUR | +0.61% | 488.694 K EUR | 1.10 | +105.71% | 0.07% | 净值 | 大盘 |
VUSAVanguard S&P 500 UCITS ETF | 40.012 B USD | 92.884 EUR | +0.64% | 2.749 M EUR | 1.31 | +105.71% | 0.07% | 净值 | 大盘 |
VNGDFVanguard Funds PLC | 40.012 B USD | 100.90 USD | +1.60% | 132.179 K USD | 0.42 | +99.41% | 0.07% | 净值 | 大盘 |
XLFSPDR Select Sector Fund - Financial | 39.324 B USD | 42.18 USD | 0.00% | 1.518 B USD | 1.01 | +73.73% | 0.09% | 净值 | 财务指标 |
VTVanguard Total World Stock Index ETF | 36.243 B USD | 112.17 USD | −0.32% | 173.619 M USD | 1.46 | +70.95% | 0.07% | 净值 | 总市场 |
SPLGSPDR Portfolio S&P 500 ETF | 35.902 B USD | 62.19 USD | −0.21% | 331.481 M USD | 0.86 | +101.28% | 0.02% | 净值 | 大盘 |
IWBiShares Russell 1000 ETF | 35.317 B USD | 290.40 USD | −0.27% | 150.196 M USD | 0.76 | +97.49% | 0.15% | 净值 | 大盘 |
VVVanguard Large-Cap ETF | 34.613 B USD | 242.67 USD | −0.17% | 44.16 M USD | 0.99 | +100.30% | 0.04% | 净值 | 大盘 |
DIASPDR Dow Jones Industrial Average ETF | 33.35 B USD | 399.21 USD | −0.02% | 1.148 B USD | 0.89 | +70.74% | 0.16% | 净值 | 大盘 |
SCHBSchwab U.S. Broad Market ETF | 28.01 B USD | 61.53 USD | −0.19% | 44.664 M USD | 1.15 | +94.83% | 0.03% | 净值 | 总市场 |
DFACDimensional U.S. Core Equity 2 ETF | 27.693 B USD | 32.00 USD | −0.40% | 58.522 M USD | 1.20 | — | 0.17% | 净值 | 总市场 |
SCHGSchwab U.S. Large-Cap Growth ETF | 27.646 B USD | 94.70 USD | −0.35% | 92.987 M USD | 0.83 | +142.52% | 0.04% | 净值 | 大盘 |
DGROiShares Core Dividend Growth ETF | 27.464 B USD | 58.40 USD | −0.05% | 50.789 M USD | 0.61 | +77.12% | 0.08% | 净值 | 总市场 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 25.611 B USD | 74.74 USD | −0.48% | 126.568 M USD | 0.81 | +109.23% | 0.04% | 净值 | 大盘 |
USMViShares MSCI USA Min Vol Factor ETF | 24.331 B USD | 83.88 USD | +0.39% | 126.967 M USD | 0.96 | +52.94% | 0.15% | 净值 | 总市场 |
QQQMInvesco NASDAQ 100 ETF | 24.186 B USD | 185.99 USD | −0.19% | 310.344 M USD | 1.29 | — | 0.15% | 净值 | 大盘 |
VONGVanguard Russell 1000 Growth ETF | 19.705 B USD | 88.22 USD | −0.36% | 53.585 M USD | 1.09 | +134.16% | 0.08% | 净值 | 大盘 |
MGKVanguard Mega Cap Growth ETF | 19.071 B USD | 291.21 USD | −0.27% | 56.326 M USD | 0.86 | +138.51% | 0.07% | 净值 | 大盘 |
ACWIiShares MSCI ACWI ETF | 18.518 B USD | 111.90 USD | −0.21% | 312.97 M USD | 1.71 | +70.99% | 0.32% | 净值 | 总市场 |
IUSGiShares Core S&P U.S. Growth ETF | 17.349 B USD | 119.52 USD | −0.49% | 50.058 M USD | 1.38 | +107.18% | 0.04% | 净值 | 总市场 |
IYWiShares U.S. Technology ETF | 16.72 B USD | 138.35 USD | −0.25% | 126.749 M USD | 1.04 | +193.71% | 0.40% | 净值 | 信息技术 |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.636 B USD | 829.8 GBX | +0.18% | 2.299 B GBX | 0.90 | +37.60% | 0.07% | 净值 | 大盘 |
FNDXSchwab Fundamental U.S. Large Company Index ETF | 15.3 B USD | 67.26 USD | −0.18% | 22.435 M USD | 0.80 | +97.19% | 0.25% | 净值 | 大盘 |
IWViShares Russell 3000 ETF | 13.711 B USD | 302.00 USD | −0.30% | 14.763 M USD | 0.51 | +93.58% | 0.20% | 净值 | 总市场 |
CNDXISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.353 B USD | 1064.97 USD | +0.88% | 11.823 M USD | 0.79 | +152.79% | 0.33% | 净值 | 大盘 |
CNX1ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.353 B USD | 84016 GBX | +0.83% | 487.374 M GBX | 2.57 | +153.82% | 0.33% | 净值 | 大盘 |
SXRVISHARES VII PLC | 13.353 B USD | 962.574 CHF | +0.90% | 10.588 K CHF | 0.24 | +125.78% | 0.33% | 净值 | 大盘 |
CSNDX.USDISH NASDAQ 100 USD A | 13.353 B USD | 1065.8 USD | +0.89% | 4.125 M USD | 1.66 | +152.79% | 0.33% | 净值 | 大盘 |
CNDXISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.353 B USD | 979.3 EUR | +0.88% | 2.394 M EUR | 1.63 | +159.24% | 0.33% | 净值 | 大盘 |
CSNDXISHARES NASDAQ 100 UCITS ETF USD ACC | 13.353 B USD | 979.63 EUR | +0.88% | 1.31 M EUR | 0.94 | +159.24% | 0.33% | 净值 | 大盘 |
IS.FF701ISH.FRF NDX 100 | 13.353 B USD | 391800 ILA | +1.37% | 198.643 M ILA | 0.82 | +160.34% | 0.33% | 净值 | 大盘 |
SXRViShares NASDAQ 100 UCITS ETF | 13.353 B USD | 979.2 EUR | +0.82% | 4.968 M EUR | 1.25 | +159.24% | 0.33% | 净值 | 大盘 |
ISVAFIShares VII PLC | 13.353 B USD | 1064.21 USD | +0.47% | 382.051 K USD | 0.38 | +152.79% | 0.33% | 净值 | 大盘 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 13.124 B USD | 83.49 USD | +0.41% | 33.171 M USD | 6.48 | +67.52% | 0.20% | 净值 | 总市场 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 12.928 B USD | 76.60 USD | −0.18% | 56.822 M USD | 1.64 | +98.83% | 0.28% | 净值 | 总市场 |
ESGUiShares ESG Aware MSCI USA ETF | 12.815 B USD | 116.32 USD | −0.27% | 234.729 M USD | 3.44 | +99.22% | 0.15% | 净值 | 总市场 |
OEFiShares S&P 100 ETF | 12.036 B USD | 252.10 USD | −0.20% | 38.363 M USD | 0.82 | +113.95% | 0.20% | 净值 | 大盘 |
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11.932 B USD | 104.12 USD | −0.29% | 25.189 M USD | 1.04 | +96.30% | 0.09% | 净值 | 大盘 |
XDWDXtrackers MSCI World UCITS ETF | 11.791 B USD | 100.930 EUR | +0.35% | 2.107 M EUR | 0.45 | +82.69% | 0.19% | 净值 | 总市场 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 11.498 B USD | 79.38 GBP | +0.60% | 9.358 M GBP | 0.80 | +100.92% | 0.07% | 净值 | 大盘 |
VUAAVANGUARD S&P 500 UCITS ETF ACC | 11.498 B USD | 92.48 EUR | +0.57% | 681.3 K EUR | 0.49 | +104.92% | 0.07% | 净值 | 大盘 |
VUAAVanguard S&P 500 UCITS ETF | 11.498 B USD | 92.478 EUR | +0.56% | 3.015 M EUR | 1.22 | +104.92% | 0.07% | 净值 | 大盘 |
VGFPFVanguard Funds PLC | 11.498 B USD | 100.23 USD | +1.71% | 10.123 K USD | 0.01 | +98.64% | 0.07% | 净值 | 大盘 |
VOOGVanguard S&P 500 Growth ETF | 10.537 B USD | 311.32 USD | −0.47% | 37.599 M USD | 1.10 | +108.60% | 0.10% | 净值 | 大盘 |
SPY5SPDR S&P 500 UCITS ETF | 10.52 B USD | 489.76 EUR | +0.58% | 924.667 K EUR | 0.56 | +103.39% | 0.09% | 净值 | 大盘 |
HDViShares Core High Dividend ETF | 10.471 B USD | 111.35 USD | −0.07% | 25.051 M USD | 1.06 | +44.08% | 0.08% | 净值 | 高股息率 |
VFVVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF | 10.194 B USD | 128.11 CAD | −0.15% | 28.25 M CAD | 1.26 | +100.43% | 0.09% | 净值 | 大盘 |
ZSPBMO S&P 500 INDEX ETF UNIT | 10.048 B USD | 78.90 CAD | −0.16% | 16.898 M CAD | 0.95 | +100.40% | 0.09% | 净值 | 大盘 |
IWYiShares Russell Top 200 Growth ETF | 9.833 B USD | 199.57 USD | −0.39% | 87.732 M USD | 1.64 | +149.50% | 0.20% | 净值 | 大盘 |
0050YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF | 9.787 B USD | 167.45 TWD | +0.48% | 2.108 B TWD | 1.51 | — | 0.36% | 净值 | 大盘 |
FTECFidelity MSCI Information Technology Index ETF | 9.577 B USD | 158.83 USD | −0.38% | 29.819 M USD | 0.74 | +176.69% | 0.08% | 净值 | 信息技术 |
VFHVanguard Financials ETF | 9.298 B USD | 102.36 USD | −0.13% | 20.87 M USD | 1.09 | +70.44% | 0.10% | 净值 | 财务指标 |
DFUSDimensional U.S. Equity ETF | 9.175 B USD | 57.49 USD | −0.35% | 11.734 M USD | 0.77 | — | 0.09% | 净值 | 总市场 |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.152 B USD | 110.32 USD | +0.04% | 73.989 M USD | 3.47 | +10.56% | 0.07% | 固定收入 | 投资等级 |
SPHQInvesco S&P 500 Quality ETF | 9.032 B USD | 61.20 USD | −0.20% | 41.66 M USD | 0.96 | +105.43% | 0.15% | 净值 | 大盘 |
00878CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD | 8.808 B USD | 23.57 TWD | +0.73% | 2.934 B TWD | 1.47 | — | 0.29% | 净值 | 总市场 |
ESGVVanguard ESG U.S. Stock ETF | 8.399 B USD | 93.68 USD | −0.27% | 39.151 M USD | 2.67 | +101.21% | 0.09% | 净值 | 总市场 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.276 B USD | 241.76 EUR | −0.07% | 1.681 M EUR | 0.99 | +57.15% | 0.07% | 净值 | 总市场 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.266 B USD | 64.74 USD | −0.32% | 29.491 M USD | 1.41 | +98.32% | 0.03% | 净值 | 总市场 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.144 B USD | 6865 GBX | −0.32% | 1.195 B GBX | 6.47 | +52.65% | 0.12% | 净值 | 总市场 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.817 B USD | 45.03 USD | −0.31% | 32.35 M USD | 1.03 | +99.48% | 0.30% | 净值 | 总市场 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.423 B USD | 153.84 USD | +0.63% | 8.179 M USD | 4.03 | +98.16% | 0.07% | 净值 | 总市场 |
MGVVanguard Mega Cap Value ETF | 7.38 B USD | 120.03 USD | −0.02% | 14.678 M USD | 0.75 | +73.98% | 0.07% | 净值 | 大盘 |
XSPISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT | 7.293 B USD | 55.60 CAD | −0.20% | 6.832 M CAD | 0.62 | +86.60% | 0.09% | 净值 | 大盘 |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.12 B USD | 48.945 EUR | +0.70% | 361.41 K EUR | 0.58 | +115.12% | 0.20% | 净值 | 大盘 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.052 B USD | 74.35 USD | +0.49% | 319.928 K USD | 0.21 | +75.55% | 0.50% | 净值 | 总市场 |
PRFInvesco FTSE RAFI US 1000 ETF | 7.05 B USD | 38.47 USD | −0.03% | 12.14 M USD | 0.91 | +87.24% | 0.39% | 净值 | 大盘 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 6.846 B USD | 8.453 GBP | +0.60% | 1.672 M GBP | 3.93 | +103.72% | 0.07% | 净值 | 总市场 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 6.838 B USD | 319.88 EUR | +0.40% | 1.375 M EUR | 0.91 | +83.35% | 0.30% | 净值 | 总市场 |
EQQQINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF | 6.734 B USD | 36011 GBX | +0.83% | 482.043 M GBX | 0.90 | +154.32% | 0.30% | 净值 | 大盘 |
AVUSAvantis U.S. Equity ETF | 6.489 B USD | 89.64 USD | −0.36% | 19.296 M USD | 1.19 | — | 0.15% | 净值 | 总市场 |
ONEQFidelity Nasdaq Composite Index ETF | 6.172 B USD | 65.83 USD | −0.26% | 28.316 M USD | 1.82 | +126.04% | 0.21% | 净值 | 总市场 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 6.131 B USD | 97.08 CAD | −0.01% | 2.639 M CAD | 0.87 | +87.36% | 0.16% | 净值 | 总市场 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.122 B USD | 38.24 CAD | −0.47% | 1.991 M CAD | 0.57 | +44.05% | 0.23% | 净值 | 总市场 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.027 B USD | 1036060 KRW | +0.02% | 275.792 B KRW | 0.95 | — | — | 固定收入 | 投资等级 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5.942 B USD | 41.87 USD | −0.38% | 16.011 M USD | 0.59 | +73.52% | 0.36% | 净值 | 总市场 |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 5.801 B USD | 23.20 CAD | −0.43% | 657.743 K CAD | 1.28 | +46.45% | 0.28% | 净值 | 总市场 |
DFAUDimensional US Core Equity Market ETF | 5.563 B USD | 36.80 USD | −0.30% | 12.909 M USD | 0.89 | — | 0.12% | 净值 | 总市场 |
MGCVanguard Mega Cap ETF | 5.495 B USD | 189.63 USD | −0.12% | 11.624 M USD | 0.70 | +107.57% | 0.07% | 净值 | 大盘 |
IOOiShares Global 100 ETF | 5.391 B USD | 92.63 USD | −0.24% | 17.314 M USD | 1.61 | +111.16% | 0.41% | 净值 | 大盘 |
D5BMXtrackers S&P 500 Swap UCITS ETF | 4.983 B USD | 96.542 EUR | +0.58% | 4.652 M EUR | 5.23 | +105.66% | 0.15% | 净值 | 大盘 |