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 | 526.311 B USD | 531.36 USD | +0.25% | 16.248 B USD | 0.62 | +101.13% | 0.09% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 462.758 B USD | 534.00 USD | +0.23% | 1.418 B USD | 0.71 | +101.61% | 0.03% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 454.001 B USD | 488.42 USD | +0.26% | 1.154 B USD | 0.71 | +101.52% | 0.03% | 净值 | 大盘 |
VTIVanguard Total Stock Market ETF | 397.877 B USD | 263.08 USD | +0.19% | 581.146 M USD | 0.97 | +94.63% | 0.03% | 净值 | 总市场 |
QQQInvesco QQQ Trust, Series 1 | 267.301 B USD | 455.80 USD | +0.20% | 10.072 B USD | 0.73 | +159.83% | 0.20% | 净值 | 大盘 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 151.753 B USD | 2917.0 JPY | −0.38% | 3.882 B JPY | 0.76 | +85.09% | 0.39% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 135.168 B USD | 51.04 USD | −0.16% | 352.136 M USD | 0.92 | +46.66% | 0.06% | 净值 | 总市场 |
VUGVanguard Growth ETF | 124.196 B USD | 353.84 USD | +0.39% | 226.433 M USD | 0.93 | +130.15% | 0.04% | 净值 | 大盘 |
IEFAiShares Core MSCI EAFE ETF | 119.264 B USD | 75.78 USD | −0.14% | 296.105 M USD | 0.78 | +45.11% | 0.07% | 净值 | 总市场 |
VTVVanguard Value ETF | 117.8 B USD | 163.06 USD | +0.07% | 196.102 M USD | 0.82 | +71.05% | 0.04% | 净值 | 大盘 |
IWFiShares Russell 1000 Growth ETF | 91.538 B USD | 345.48 USD | +0.22% | 419.224 M USD | 1.15 | +133.87% | 0.19% | 净值 | 大盘 |
IJHiShares Core S&P Mid-Cap ETF | 84.919 B USD | 60.26 USD | −0.13% | 201.452 M USD | 0.67 | +73.07% | 0.05% | 净值 | 中盘 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 84.9 B USD | 44007 GBX | −0.31% | 448.563 M GBX | 1.13 | +98.23% | 0.07% | 净值 | 大盘 |
IEMGiShares Core MSCI Emerging Markets ETF | 80.967 B USD | 54.43 USD | −0.62% | 305.366 M USD | 0.70 | +28.73% | 0.09% | 净值 | 总市场 |
VWOVanguard FTSE Emerging Markets ETF | 80.671 B USD | 44.53 USD | −0.58% | 226.318 M USD | 0.61 | +30.05% | 0.08% | 净值 | 总市场 |
IJRiShares Core S&P Small-Cap ETF | 79.923 B USD | 110.16 USD | −0.05% | 305.441 M USD | 1.06 | +55.21% | 0.06% | 净值 | 小盘 |
VIGVanguard Div Appreciation ETF | 79.521 B USD | 183.72 USD | +0.11% | 102.882 M USD | 0.79 | +80.64% | 0.06% | 净值 | 总市场 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 74.671 B USD | 100.16 USD | −0.35% | 32.043 M USD | 1.09 | +78.91% | 0.20% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 73.172 B USD | 62.03 USD | −0.29% | 145.157 M USD | 0.81 | +41.83% | 0.07% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.345 B USD | 2884 JPY | −0.93% | 22.465 B JPY | 3.42 | +100.97% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 69.657 B USD | 40670 JPY | −0.39% | 9.566 B JPY | 0.79 | +87.71% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.516 B USD | 2948.0 JPY | −0.37% | 311.957 M JPY | 0.54 | +100.32% | 0.11% | 净值 | 总市场 |
VGTVanguard Information Tech ETF | 67.507 B USD | 539.81 USD | +0.09% | 146.618 M USD | 0.91 | +179.37% | 0.10% | 净值 | 信息技术 |
XLKSPDR Select Sector Fund - Technology | 65.706 B USD | 214.66 USD | +0.16% | 656.897 M USD | 0.66 | +202.07% | 0.09% | 净值 | 信息技术 |
VOVanguard Mid-Cap ETF | 65.091 B USD | 248.65 USD | −0.09% | 76.961 M USD | 0.68 | +65.97% | 0.04% | 净值 | 中盘 |
IWMiShares Russell 2000 ETF | 61.425 B USD | 208.34 USD | −0.10% | 2.802 B USD | 0.55 | +46.17% | 0.19% | 净值 | 小盘 |
RSPInvesco S&P 500 Equal Weight ETF | 57.048 B USD | 167.83 USD | −0.04% | 629.36 M USD | 0.93 | +75.48% | 0.20% | 净值 | 大盘 |
IWDiShares Russell 1000 Value ETF | 56.559 B USD | 178.69 USD | +0.15% | 178.725 M USD | 0.88 | +60.22% | 0.19% | 净值 | 大盘 |
SCHDSchwab US Dividend Equity ETF | 56.283 B USD | 79.46 USD | −0.28% | 176.977 M USD | 0.91 | +82.44% | 0.06% | 净值 | 高股息率 |
VBVanguard Small-Cap ETF | 56.053 B USD | 225.31 USD | −0.24% | 76.433 M USD | 0.64 | +59.33% | 0.05% | 净值 | 小盘 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 55.163 B USD | 116.78 USD | +0.21% | 99.631 M USD | 0.89 | +92.19% | 0.03% | 净值 | 总市场 |
VYMVanguard High Dividend Yield ETF | 55.027 B USD | 121.01 USD | +0.12% | 64.695 M USD | 0.73 | +64.69% | 0.06% | 净值 | 高股息率 |
EFAiShares MSCI EAFE ETF | 54.631 B USD | 81.57 USD | −0.16% | 438.74 M USD | 0.54 | +46.03% | 0.35% | 净值 | 总市场 |
IVWiShares S&P 500 Growth ETF | 45.241 B USD | 87.16 USD | +0.37% | 133.205 M USD | 1.12 | +108.21% | 0.18% | 净值 | 大盘 |
QUALiShares MSCI USA Quality Factor ETF | 44.164 B USD | 166.25 USD | +0.09% | 129.192 M USD | 0.82 | +100.88% | 0.15% | 净值 | 总市场 |
SCHXSchwab U.S. Large-Cap ETF | 40.935 B USD | 62.99 USD | +0.21% | 49.024 M USD | 0.77 | +99.85% | 0.03% | 净值 | 大盘 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 40.45 B USD | 100.8025 USD | −0.24% | 3.189 M USD | 0.38 | +99.68% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 40.45 B USD | 79.3275 GBP | −0.25% | 12.161 M GBP | 0.81 | +99.04% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC | 40.45 B USD | 91.818 CHF | +0.43% | 11.477 K CHF | 0.73 | +79.97% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 ETF DIST | 40.45 B USD | 91.84 CHF | +0.61% | 488.221 K CHF | 0.47 | +79.97% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 40.45 B USD | 92.917 EUR | −0.12% | 4.118 M EUR | 0.92 | +104.95% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 UCITS ETF | 40.45 B USD | 92.93 EUR | −0.06% | 456.193 K EUR | 1.23 | +104.95% | 0.07% | 净值 | 大盘 |
VUSAVanguard S&P 500 UCITS ETF | 40.45 B USD | 92.894 EUR | −0.12% | 1.381 M EUR | 0.70 | +104.95% | 0.07% | 净值 | 大盘 |
VNGDFVanguard Funds PLC | 40.45 B USD | 100.60 USD | −0.46% | 414.271 K USD | 1.56 | +99.68% | 0.07% | 净值 | 大盘 |
XLVSPDR Select Sector Fund - Health Care | 40.04 B USD | 146.25 USD | +0.17% | 591.672 M USD | 0.63 | +77.39% | 0.09% | 净值 | 卫生保健 |
XLFSPDR Select Sector Fund - Financial | 40.027 B USD | 42.17 USD | +0.57% | 1.371 B USD | 0.97 | +71.83% | 0.09% | 净值 | 财务指标 |
XLESPDR Select Sector Fund - Energy Select Sector | 39.858 B USD | 93.88 USD | −0.49% | 1.052 B USD | 0.93 | +91.71% | 0.09% | 净值 | 能源 |
VEUVanguard FTSE All World Ex US ETF | 39.757 B USD | 60.26 USD | −0.30% | 57.503 M USD | 0.70 | +42.68% | 0.08% | 净值 | 总市场 |
SCHFSchwab International Equity ETF | 38.093 B USD | 39.67 USD | −0.20% | 85.232 M USD | 0.99 | +47.38% | 0.06% | 净值 | 总市场 |
IXUSiShares Core MSCI Total International Stock ETF | 37.551 B USD | 69.82 USD | −0.31% | 58.998 M USD | 0.75 | +40.89% | 0.07% | 净值 | 总市场 |
VTVanguard Total World Stock Index ETF | 36.637 B USD | 112.54 USD | −0.01% | 98.947 M USD | 0.75 | +71.36% | 0.07% | 净值 | 总市场 |
SPLGSPDR Portfolio S&P 500 ETF | 36.397 B USD | 62.50 USD | +0.24% | 307.691 M USD | 0.87 | +101.57% | 0.02% | 净值 | 大盘 |
IWBiShares Russell 1000 ETF | 35.797 B USD | 291.81 USD | +0.17% | 212.376 M USD | 0.92 | +97.76% | 0.15% | 净值 | 大盘 |
VVVanguard Large-Cap ETF | 35.02 B USD | 243.90 USD | +0.17% | 29.148 M USD | 0.68 | +100.64% | 0.04% | 净值 | 大盘 |
IWRiShares Russell Mid-Cap ETF | 34.495 B USD | 83.25 USD | −0.13% | 53.769 M USD | 0.63 | +65.74% | 0.19% | 净值 | 中盘 |
JEPIJPMorgan Equity Premium Income ETF | 33.798 B USD | 57.22 USD | −0.17% | 131.976 M USD | 0.90 | — | 0.35% | 净值 | 大盘 |
DIASPDR Dow Jones Industrial Average ETF | 33.769 B USD | 398.78 USD | +0.17% | 642.128 M USD | 0.55 | +70.41% | 0.16% | 净值 | 大盘 |
IVEiShares S&P 500 Value ETF | 33.455 B USD | 185.92 USD | +0.11% | 75.228 M USD | 1.10 | +83.10% | 0.18% | 净值 | 大盘 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.931 B USD | 40710 JPY | −0.44% | 765.552 M JPY | 0.64 | +99.96% | 0.30% | 净值 | 大盘 |
VNQVanguard Real Estate ETF | 32.756 B USD | 84.36 USD | −0.04% | 222.294 M USD | 0.72 | +15.85% | 0.12% | 净值 | 房地产 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.214 B USD | 40510 JPY | −0.37% | 2.176 B JPY | 1.96 | +100.33% | 0.16% | 净值 | 大盘 |
VBRVanguard Small-Cap Value ETF | 28.641 B USD | 189.63 USD | −0.12% | 48.357 M USD | 0.82 | +64.05% | 0.07% | 净值 | 小盘 |
SCHBSchwab U.S. Broad Market ETF | 28.341 B USD | 61.81 USD | +0.18% | 35.98 M USD | 1.01 | +95.08% | 0.03% | 净值 | 总市场 |
SCHGSchwab U.S. Large-Cap Growth ETF | 28.071 B USD | 95.58 USD | +0.31% | 81.125 M USD | 0.79 | +143.57% | 0.04% | 净值 | 大盘 |
DFACDimensional U.S. Core Equity 2 ETF | 27.96 B USD | 32.10 USD | +0.03% | 53.094 M USD | 1.05 | — | 0.17% | 净值 | 总市场 |
DGROiShares Core Dividend Growth ETF | 27.746 B USD | 58.40 USD | +0.19% | 50.235 M USD | 0.69 | +76.54% | 0.08% | 净值 | 总市场 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 25.968 B USD | 75.49 USD | +0.36% | 108.431 M USD | 0.68 | +109.67% | 0.04% | 净值 | 大盘 |
QQQMInvesco NASDAQ 100 ETF | 24.678 B USD | 187.57 USD | +0.20% | 181.249 M USD | 0.77 | — | 0.15% | 净值 | 大盘 |
USMViShares MSCI USA Min Vol Factor ETF | 24.618 B USD | 83.89 USD | −0.06% | 84.257 M USD | 0.75 | +52.56% | 0.15% | 净值 | 总市场 |
COWZPacer US Cash Cows 100 ETF | 23.214 B USD | 55.70 USD | −0.34% | 88.772 M USD | 0.52 | +123.00% | 0.49% | 净值 | 大盘 |
MDYSPDR MidCap Trust Series I | 22.249 B USD | 551.16 USD | −0.10% | 175.974 M USD | 0.49 | +71.43% | 0.24% | 净值 | 中盘 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.106 B USD | 2882.5 JPY | −0.38% | 289.922 M JPY | 0.96 | +92.61% | 0.25% | 净值 | 总市场 |
TQQQProShares UltraPro QQQ | 22.002 B USD | 64.60 USD | +0.56% | 1.989 B USD | 0.71 | +364.24% | 0.88% | 净值 | 大盘 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 21.733 B USD | 49.87 USD | +0.12% | 75.324 M USD | 0.81 | +84.44% | 0.04% | 净值 | 大盘 |
SDYSPDR S&P Dividend ETF | 20.803 B USD | 132.01 USD | +0.02% | 23.463 M USD | 0.66 | +52.93% | 0.35% | 净值 | 高股息率 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.674 B USD | 36.49 USD | −0.22% | 63.517 M USD | 0.57 | +45.43% | 0.03% | 净值 | 总市场 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 20.271 B USD | 34.30 USD | −0.72% | 3.274 M USD | 0.40 | +29.72% | 0.18% | 净值 | 总市场 |
VGKVanguard FTSEEuropean ETF | 20.202 B USD | 70.05 USD | −0.01% | 69.885 M USD | 0.42 | +52.28% | 0.11% | 净值 | 总市场 |
VONGVanguard Russell 1000 Growth ETF | 19.978 B USD | 88.88 USD | +0.23% | 51.483 M USD | 1.03 | +135.19% | 0.08% | 净值 | 大盘 |
510310沪深300ETF易方达 | 19.353 B USD | 1.795 CNY | −0.39% | 650.555 M CNY | 1.17 | +9.85% | — | 净值 | 大盘 |
MGKVanguard Mega Cap Growth ETF | 19.336 B USD | 294.14 USD | +0.37% | 68.754 M USD | 1.21 | +140.53% | 0.07% | 净值 | 大盘 |
SMHVanEck Semiconductor ETF | 19.322 B USD | 234.67 USD | −0.14% | 1.028 B USD | 0.81 | +383.06% | 0.35% | 净值 | 信息技术 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 19.079 B USD | 178.51 USD | +0.64% | 389.08 M USD | 0.72 | +62.00% | 0.09% | 净值 | 非必需消费品 |
DVYiShares Select Dividend ETF | 18.983 B USD | 125.49 USD | +0.17% | 57.077 M USD | 1.08 | +54.41% | 0.38% | 净值 | 高股息率 |
ACWIiShares MSCI ACWI ETF | 18.729 B USD | 112.25 USD | +0.02% | 118.528 M USD | 0.61 | +71.46% | 0.32% | 净值 | 总市场 |
VXFVanguard Extended Market ETF | 18.728 B USD | 173.41 USD | −0.33% | 26.225 M USD | 0.80 | +60.21% | 0.06% | 净值 | 拓展市场 |
2800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD | 18.692 B USD | 19.35 HKD | −2.32% | 11.607 B HKD | 1.17 | −16.22% | 0.10% | 净值 | 大盘 |
XLISPDR Select Sector Fund - Industrial | 18.593 B USD | 125.16 USD | −0.33% | 750.924 M USD | 1.01 | +82.69% | 0.09% | 净值 | 工业 |
EEMiShares MSCI Emerging Index Fund | 18.382 B USD | 43.34 USD | −0.66% | 790.421 M USD | 0.73 | +20.46% | 0.70% | 净值 | 总市场 |
XLCThe Communication Services Select Sector SPDR Fund | 18.16 B USD | 82.74 USD | −0.13% | 190.713 M USD | 0.75 | +77.85% | 0.09% | 净值 | 通讯服务 |
VHTVanguard Health Care ETF | 17.807 B USD | 266.91 USD | +0.02% | 24.921 M USD | 0.59 | +70.26% | 0.10% | 净值 | 卫生保健 |
IUSGiShares Core S&P U.S. Growth ETF | 17.576 B USD | 120.68 USD | +0.31% | 35.779 M USD | 0.94 | +107.53% | 0.04% | 净值 | 总市场 |
IUSViShares Core S&P U.S. Value ETF | 17.564 B USD | 89.99 USD | +0.08% | 33.585 M USD | 0.95 | +83.28% | 0.04% | 净值 | 总市场 |
EFViShares MSCI EAFE Value ETF | 17.553 B USD | 56.32 USD | 0.00% | 54.781 M USD | 1.00 | +43.21% | 0.34% | 净值 | 总市场 |
VBKVanguard Small-Cap Growth ETF | 17.312 B USD | 255.75 USD | −0.45% | 31.506 M USD | 0.45 | +47.34% | 0.07% | 净值 | 小盘 |
IYWiShares U.S. Technology ETF | 17.038 B USD | 139.96 USD | +0.11% | 84.891 M USD | 0.75 | +199.56% | 0.40% | 净值 | 信息技术 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 17.017 B USD | 52.9575 USD | −0.23% | 1.238 M USD | 0.83 | +98.78% | 0.07% | 净值 | 大盘 |
SCHASchwab U.S. Small-Cap ETF | 16.973 B USD | 48.72 USD | −0.20% | 25.423 M USD | 0.69 | +49.82% | 0.04% | 净值 | 小盘 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.812 B USD | 40500 JPY | −0.27% | 1.362 B JPY | 1.52 | +96.14% | 0.25% | 净值 | 总市场 |
VOEVanguard Mid-Cap Value ETF | 16.613 B USD | 155.47 USD | +0.15% | 32.643 M USD | 0.92 | +61.09% | 0.07% | 净值 | 中盘 |