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 |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 82.727 B USD | 44667 GBX | +2.25% | 382.171 M GBX | 0.73 | +100.95% | 0.07% | 净值 | 大盘 |
VXUSVanguard Total International Stock ETF | 70.6 B USD | 60.83 USD | +0.37% | 58.458 M USD | 0.27 | +36.10% | 0.07% | 净值 | 总市场 |
VEUVanguard FTSE All World Ex US ETF | 38.757 B USD | 59.11 USD | +0.42% | 13.327 M USD | 0.12 | +36.97% | 0.08% | 净值 | 总市场 |
IXUSiShares Core MSCI Total International Stock ETF | 36.587 B USD | 68.43 USD | +0.37% | 17.371 M USD | 0.17 | +35.72% | 0.07% | 净值 | 总市场 |
VGKVanguard FTSEEuropean ETF | 19.479 B USD | 68.43 USD | +0.60% | 52.539 M USD | 0.31 | +46.88% | 0.11% | 净值 | 总市场 |
DVYiShares Select Dividend ETF | 18.563 B USD | 123.68 USD | +0.63% | 7.676 M USD | 0.17 | +49.36% | 0.38% | 净值 | 高股息率 |
EFViShares MSCI EAFE Value ETF | 17.139 B USD | 55.22 USD | +0.52% | 8.106 M USD | 0.11 | +38.51% | 0.34% | 净值 | 总市场 |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.189 B USD | 822.4 GBX | +0.44% | 1.274 B GBX | 0.53 | +39.18% | 0.07% | 净值 | 大盘 |
XLUSPDR Select Sector Fund - Utilities | 12.817 B USD | 70.91 USD | +0.91% | 688.975 M USD | 0.66 | +42.26% | 0.09% | 净值 | 公用事业 |
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING | 11.198 B USD | 1725.00 MXN | +4.13% | 31.05 K MXN | 0.01 | — | 0.07% | 净值 | 大盘 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 9.184 B USD | 34.07 CAD | +0.69% | 37.706 M CAD | 0.45 | +59.35% | 0.18% | 净值 | 大盘 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.583 B USD | 35.76 CAD | +0.68% | 2.464 M CAD | 0.16 | +59.33% | 0.06% | 净值 | 总市场 |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 8.242 B USD | 118.11 USD | +0.33% | 16.852 M USD | 0.36 | +30.07% | 0.07% | 净值 | 小盘 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2807.0 GBX | +0.39% | 330.064 M GBX | 2.54 | +55.28% | 0.12% | 净值 | 总市场 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.165 B USD | 80.24 USD | +0.48% | 3.019 M USD | 0.11 | +43.85% | 0.20% | 净值 | 总市场 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.95 B USD | 238.35 EUR | +0.51% | 262.185 K EUR | 0.10 | +56.15% | 0.07% | 净值 | 总市场 |
BBEUJPMorgan BetaBuilders Europe ETF | 7.821 B USD | 60.39 USD | +0.64% | 53.759 M USD | 2.52 | +48.85% | 0.09% | 净值 | 总市场 |
EZUiShares MSCI Eurozone ETF | 7.768 B USD | 51.51 USD | +0.67% | 26.823 M USD | 0.26 | +49.24% | 0.51% | 净值 | 总市场 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6808 GBX | +0.54% | 145.085 M GBX | 0.83 | +55.20% | 0.12% | 净值 | 总市场 |
CGDVCapital Group Dividend Value ETF | 7.568 B USD | 32.78 USD | +0.23% | 10.324 M USD | 0.20 | — | 0.33% | 净值 | 总市场 |
VYMIVanguard International High Dividend Yield ETF | 7.469 B USD | 70.03 USD | +0.50% | 4.416 M USD | 0.24 | +43.10% | 0.22% | 净值 | 高股息率 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.838 B USD | 25.75 USD | +0.43% | 3.006 M USD | 0.26 | — | 0.28% | 净值 | 总市场 |
HEFAiShares Currency Hedged MSCI EAFE ETF | 6.793 B USD | 35.32 USD | +0.27% | 8.796 M USD | 0.26 | +72.40% | 0.35% | 净值 | 总市场 |
VDCVanguard Consumer Staples ETF | 6.634 B USD | 205.52 USD | +0.77% | 9.933 M USD | 0.47 | +56.62% | 0.10% | 净值 | 必需消费品 |
ITAiShares U.S. Aerospace & Defense ETF | 6.279 B USD | 135.10 USD | +0.75% | 7.766 M USD | 0.15 | +36.41% | 0.40% | 净值 | 工业 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.24 B USD | 62.88 USD | +0.50% | 645.412 K USD | 0.06 | +45.57% | 0.24% | 净值 | 总市场 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.07 B USD | 1035355 KRW | +0.02% | 260.044 B KRW | 0.85 | — | — | 固定收入 | 投资等级 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.529 B USD | 30.01 CAD | +0.67% | 897.359 K CAD | 0.39 | +59.35% | 0.06% | 净值 | 总市场 |
VPUVanguard Utilities ETF | 5.465 B USD | 153.94 USD | +1.02% | 15.429 M USD | 0.59 | +37.98% | 0.10% | 净值 | 公用事业 |
IOOiShares Global 100 ETF | 5.318 B USD | 90.68 USD | +0.17% | 3.302 M USD | 0.31 | +105.45% | 0.41% | 净值 | 大盘 |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.975 B USD | 36.785 GBP | +0.49% | 6.526 M GBP | 1.39 | +39.98% | 0.09% | 净值 | 大盘 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.912 B USD | 45.66 CAD | +0.66% | 1.589 M CAD | 0.41 | +59.01% | 0.05% | 净值 | 总市场 |
IEURiShares Core MSCI Europe ETF | 4.86 B USD | 58.79 USD | +0.63% | 7.481 M USD | 0.25 | +46.68% | 0.11% | 净值 | 总市场 |
DBXDXTRACKERS DAX UCITS ETF | 4.713 B USD | 176.24 EUR | +1.01% | 4.84 M EUR | 0.70 | +49.85% | 0.09% | 净值 | 大盘 |
ACWXiShares MSCI ACWI ex U.S. ETF | 4.661 B USD | 53.83 USD | +0.37% | 17.947 M USD | 0.26 | +33.65% | 0.34% | 净值 | 总市场 |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.405 B USD | 4.4515 GBP | +0.17% | 41.902 K GBP | 0.51 | — | 0.18% | 净值 | 总市场 |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.213 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | 商品 | 黄金 |
IDViShares International Select Dividend ETF | 4.203 B USD | 28.86 USD | +0.65% | 1.758 M USD | 0.13 | +28.11% | 0.51% | 净值 | 高股息率 |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | 净值 | 总市场 |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 70.15 EUR | +0.34% | 154.12 K EUR | 0.16 | +63.05% | 0.20% | 净值 | 总市场 |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 70.24 EUR | +0.50% | 54.225 K EUR | 0.72 | +63.05% | 0.20% | 净值 | 总市场 |
IUSKISHARES MSCI EUROPE SRI UCITS ETF | 4.125 B USD | 70.19 EUR | +0.43% | 997.961 K EUR | 0.41 | +63.05% | 0.20% | 净值 | 总市场 |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6045 GBX | +0.55% | 6.523 M GBX | 0.18 | +62.52% | 0.20% | 净值 | 总市场 |
SCHCSchwab International Small-Cap Equity ETF | 4.09 B USD | 35.96 USD | +0.59% | 1.711 M USD | 0.11 | +26.74% | 0.11% | 净值 | 小盘 |
BUFRFT Vest Fund of Buffer ETFs | 4.023 B USD | 28.14 USD | +0.18% | 5.261 M USD | 0.16 | — | 1.05% | 净值 | 大盘 |
511360短融ETF | 3.948 B USD | 109.696 CNY | +0.01% | 10.255 B CNY | 1.09 | — | 0.20% | 固定收入 | 投资等级 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.811 B USD | 106695 KRW | +0.01% | 5.771 B KRW | 0.07 | — | 0.05% | 固定收入 | 投资等级 |
CACAMUNDI CAC 40 UCITS ETF DIST | 3.758 B USD | 81.60 EUR | +0.62% | 1.46 M EUR | 0.73 | +72.78% | 0.25% | 净值 | 总市场 |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.711 B USD | 15354 GBX | +0.39% | 39.721 M GBX | 0.83 | +58.95% | 0.12% | 净值 | 总市场 |
IGFiShares Global Infrastructure ETF | 3.672 B USD | 49.68 USD | +0.63% | 5.101 M USD | 0.34 | +27.11% | 0.41% | 净值 | 主题 |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | 3.293 B USD | 21.05 USD | +0.07% | 2.488 M USD | 0.19 | +15.16% | 0.10% | 固定收入 | 投资等级 |
PPAInvesco Aerospace & Defense ETF | 3.23 B USD | 104.85 USD | +0.52% | 2.524 M USD | 0.14 | +75.13% | 0.58% | 净值 | 工业 |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.093 B USD | 34.865 GBP | +0.58% | 617.529 K GBP | 2.12 | +54.19% | 0.10% | 净值 | 总市场 |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.093 B USD | 43.595 USD | +0.69% | 434.773 K USD | 2.94 | +47.99% | 0.10% | 净值 | 总市场 |
VEURVANGUARD EUROPE ETF DIST | 3.093 B USD | 39.000 CHF | +0.59% | 5.07 K CHF | 0.10 | +32.79% | 0.10% | 净值 | 总市场 |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.093 B USD | 40.457 EUR | +0.41% | 495.801 K EUR | 0.32 | +54.74% | 0.10% | 净值 | 总市场 |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.093 B USD | 40.400 EUR | +0.25% | 18.907 K EUR | 0.58 | +54.74% | 0.10% | 净值 | 总市场 |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.04 B USD | 40.49 CAD | +0.20% | 1.484 M CAD | 0.26 | +63.57% | 0.24% | 净值 | 总市场 |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.229 GBP | +0.43% | 154.108 K GBP | 0.62 | +56.28% | 0.12% | 净值 | 总市场 |
MSEAMUNDI EURO STOXX 50 II UCITS ETF ACC | 2.992 B USD | 54.13 EUR | +0.58% | 175.706 K EUR | 0.03 | +71.35% | 0.20% | 净值 | 大盘 |
SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2.935 B USD | 44.59 USD | +0.44% | 4.414 M USD | 0.19 | +30.93% | 0.30% | 净值 | 大盘 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 2.82 B USD | 57.28 CAD | +0.67% | 2.457 M CAD | 0.17 | +54.90% | 0.08% | 净值 | 大盘 |
EWUiShares MSCI United Kingdom ETF | 2.767 B USD | 35.95 USD | +0.53% | 2.79 M USD | 0.05 | +30.99% | 0.50% | 净值 | 总市场 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.763 B USD | 107.08 USD | +0.05% | 31.019 M USD | 0.50 | — | 0.19% | 固定收入 | 投资等级 |
449170TIGER SYNTH-KOFR ACTIVE | 2.72 B USD | 105235 KRW | +0.01% | 3.585 B KRW | 0.71 | — | — | 固定收入 | 广泛信用 |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.627 B USD | 126.56 EUR | +0.43% | 247.172 K EUR | 0.12 | +55.62% | 0.20% | 净值 | 总市场 |
FDVVFidelity High Dividend ETF | 2.609 B USD | 45.57 USD | +0.43% | 3.005 M USD | 0.29 | +82.11% | 0.15% | 净值 | 高股息率 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.59 B USD | 44.13 CAD | +0.50% | 991.998 K CAD | 0.42 | +52.94% | 0.40% | 净值 | 大盘 |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.471 B USD | 30.51 USD | +0.76% | 431.594 K USD | 0.10 | +48.85% | 0.96% | 净值 | 能源 |
IFRAiShares U.S. Infrastructure ETF | 2.393 B USD | 44.03 USD | +0.82% | 1.331 M USD | 0.15 | +81.21% | 0.30% | 净值 | 主题 |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.36 B USD | 83.999 EUR | +0.55% | 30.828 K EUR | 0.06 | +60.84% | 0.18% | 净值 | 总市场 |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.317 B USD | 52.53 EUR | +0.44% | 28.209 K EUR | 0.06 | +60.22% | 0.20% | 净值 | 总市场 |
DH2OISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) | 2.273 B USD | 68.33 USD | +0.29% | 717.602 K USD | 2.02 | +73.77% | 0.65% | 净值 | 主题 |
PHOInvesco Water Resources ETF | 2.165 B USD | 67.64 USD | +0.55% | 1.152 M USD | 0.18 | +101.72% | 0.59% | 净值 | 主题 |
VMIDVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF | 2.078 B USD | 31.905 GBP | +0.33% | 7.975 M GBP | 2.43 | +19.92% | 0.10% | 净值 | 中盘 |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.067 B USD | 30.875 EUR | +0.51% | 281.871 K EUR | 0.01 | +54.36% | 0.12% | 净值 | 总市场 |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.067 B USD | 30.850 EUR | +0.36% | 1.187 M EUR | 0.34 | +54.36% | 0.12% | 净值 | 总市场 |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.067 B USD | 30.905 EUR | +0.18% | 380.101 K EUR | 0.73 | +59.30% | 0.12% | 净值 | 总市场 |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.026 B USD | 93.290 EUR | +0.18% | 493.971 K EUR | 0.35 | +55.35% | 0.15% | 净值 | 总市场 |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.975 B USD | 30.800 EUR | +0.34% | 16.509 K EUR | 0.03 | +59.98% | 0.20% | 净值 | 主题 |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.943 B USD | 33.125 USD | +0.06% | 0 USD | 0.00 | — | 0.20% | 净值 | 总市场 |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.908 B USD | 10285 KRW | +0.05% | 527.014 M KRW | 1.19 | — | — | 固定收入 | 投资等级 |
DISVDimensional International Small Cap Value ETF | 1.871 B USD | 27.77 USD | +0.63% | 865.268 K USD | 0.10 | — | 0.42% | 净值 | 小盘 |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.854 B USD | 25.71 USD | +0.23% | 246.204 K USD | 0.19 | — | 0.80% | 净值 | 总市场 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 1.85 B USD | 44.76 CAD | +0.70% | 1.675 M CAD | 0.29 | +56.83% | 0.23% | 净值 | 高股息率 |
IVLUiShares MSCI Intl Value Factor ETF | 1.769 B USD | 28.61 USD | +0.52% | 1.747 M USD | 0.19 | +45.55% | 0.30% | 净值 | 总市场 |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.739 B USD | 334.0000 EUR | +0.01% | 11.69 K EUR | 0.02 | +50.95% | 0.14% | 净值 | 总市场 |
PXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.734 B USD | 50.22 USD | +0.74% | 200.163 K USD | 0.08 | +47.14% | 0.45% | 净值 | 总市场 |
FIWFirst Trust Water ETF | 1.712 B USD | 105.00 USD | +0.56% | 1.117 M USD | 0.21 | +107.17% | 0.53% | 净值 | 主题 |
IEViShares Europe ETF | 1.707 B USD | 56.55 USD | +0.60% | 1.651 M USD | 0.15 | +48.22% | 0.67% | 净值 | 大盘 |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.760 EUR | +0.40% | 45.862 K EUR | 0.06 | +57.59% | 0.12% | 净值 | 总市场 |
DFISDimensional International Small Cap ETF | 1.684 B USD | 25.26 USD | +0.49% | 1.348 M USD | 0.10 | — | 0.39% | 净值 | 小盘 |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.665 B USD | 67.593 EUR | +0.12% | 40.218 K EUR | 0.10 | +89.57% | 0.60% | 净值 | 总市场 |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.661 B USD | 37.840 GBP | +0.09% | 1.211 K GBP | 0.11 | +19.87% | 0.14% | 净值 | 总市场 |
CWISPDR MSCI ACWI ex-US ETF | 1.611 B USD | 28.64 USD | +0.42% | 1.417 M USD | 0.42 | +36.57% | 0.30% | 净值 | 总市场 |
KBWBInvesco KBW Bank ETF | 1.538 B USD | 54.13 USD | +0.59% | 4.843 M USD | 0.15 | +22.01% | 0.35% | 净值 | 财务指标 |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.535 B USD | 25.25 USD | +0.88% | 610.141 K USD | 0.15 | +39.09% | 0.09% | 净值 | 高股息率 |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.508 B USD | 58.44 EUR | +0.41% | 266.194 K EUR | 0.25 | +35.51% | 0.33% | 净值 | 小盘 |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 1.474 B USD | 107.952 EUR | +0.02% | 1.378 M EUR | 1.15 | +2.61% | 0.10% | 固定收入 | 投资等级 |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.47 B USD | 39.81 CAD | +0.45% | 9.953 K CAD | 0.31 | — | 0.69% | 净值 | 总市场 |