商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
TLTiShares 20+ Year Treasury Bond ETF | 49.88 B USD | 85.29 USD | −0.16% | 2.84 B USD | 0.94 | −33.77% | 0.15% | 固定收入 | 投资等级 |
JEPIJPMorgan Equity Premium Income ETF | 36.9 B USD | 57.50 USD | +0.40% | 194.97 M USD | 0.85 | +20.71% | 0.35% | 净值 | 大盘 |
DFACDimensional U.S. Core Equity 2 ETF | 32.19 B USD | 34.63 USD | +0.61% | 64.82 M USD | 0.95 | +23.83% | 0.17% | 净值 | 总市场 |
JPSTJPMorgan Ultra-Short Income ETF | 28.34 B USD | 50.43 USD | 0.00% | 211.06 M USD | 0.71 | +12.37% | 0.18% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.06 B USD | 55.76 USD | −0.13% | 195.87 M USD | 0.69 | +49.93% | 0.35% | 净值 | 大盘 |
JAAAJanus Henderson AAA CLO ETF | 17.68 B USD | 50.83 USD | +0.02% | 309.88 M USD | 1.03 | +17.30% | 0.21% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 16.91 B USD | 44.43 USD | +0.05% | 128.62 M USD | 1.29 | −4.04% | 0.36% | 固定收入 | 广泛信用 |
AVUVAvantis U.S. Small Cap Value ETF | 15.07 B USD | 97.35 USD | +1.95% | 72.78 M USD | 0.79 | +22.23% | 0.25% | 净值 | 小盘 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.67 B USD | 50.89 USD | +0.18% | 82.19 M USD | 1.21 | +45.84% | 0.27% | 净值 | 总市场 |
DFUSDimensional U.S. Equity Market ETF | 12.7 B USD | 63.49 USD | +0.27% | 30.02 M USD | 1.22 | +28.82% | 0.09% | 净值 | 总市场 |
CGDVCapital Group Dividend Value ETF | 12.34 B USD | 35.19 USD | +0.40% | 81.34 M USD | 0.75 | +47.12% | 0.33% | 净值 | 总市场 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12 B USD | 100.47 USD | +0.02% | 130.5 M USD | 0.71 | +11.68% | 0.35% | 固定收入 | 投资等级 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.62 B USD | 56.51 EUR | −0.18% | 1.02 M EUR | 0.92 | +45.56% | 0.20% | 净值 | 大盘 |
DFUVDimensional US Marketwide Value ETF | 11.07 B USD | 41.60 USD | +1.07% | 14.72 M USD | 1.13 | +23.56% | 0.21% | 净值 | 总市场 |
DFATDimensional U.S. Targeted Value ETF | 10.55 B USD | 56.12 USD | +1.63% | 15.9 M USD | 0.85 | +17.04% | 0.28% | 净值 | 拓展市场 |
PULSPGIM Ultra Short Bond ETF | 9.6 B USD | 49.64 USD | +0.04% | 69 M USD | 0.56 | +13.43% | 0.15% | 固定收入 | 投资等级 |
CGGRCapital Group Growth ETF | 9.45 B USD | 37.21 USD | −0.29% | 97.21 M USD | 1.13 | +54.57% | 0.39% | 净值 | 总市场 |
DFASDimensional U.S. Small Cap ETF | 9.32 B USD | 65.43 USD | +1.41% | 26.3 M USD | 0.76 | +11.49% | 0.26% | 净值 | 小盘 |
SRLNSPDR Blackstone Senior Loan ETF | 8.29 B USD | 41.84 USD | −0.07% | 133.99 M USD | 0.83 | +13.93% | 0.70% | 固定收入 | 高股息率 |
DFIVDimensional International Value ETF | 8.11 B USD | 35.61 USD | +0.71% | 31.3 M USD | 1.06 | +12.86% | 0.27% | 净值 | 总市场 |
AVUSAvantis U.S. Equity ETF | 7.78 B USD | 97.19 USD | +0.58% | 30.26 M USD | 0.86 | +27.32% | 0.15% | 净值 | 总市场 |
DFAIDimensional International Core Equity Market ETF | 7.24 B USD | 28.99 USD | +0.38% | 47.44 M USD | 1.06 | −0.08% | 0.18% | 净值 | 总市场 |
DUHPDimensional US High Profitability ETF | 7.19 B USD | 33.68 USD | +0.15% | 30.33 M USD | 1.03 | +40.49% | 0.21% | 净值 | 大盘 |
DFICDimensional International Core Equity 2 ETF | 7.11 B USD | 25.64 USD | +0.39% | 28.99 M USD | 0.91 | +8.07% | 0.23% | 净值 | 总市场 |
DFAUDimensional US Core Equity Market ETF | 7.04 B USD | 40.36 USD | +0.27% | 21.43 M USD | 0.72 | +27.62% | 0.12% | 净值 | 总市场 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.99 B USD | 24.58 USD | +0.53% | 32.51 M USD | 1.90 | +1.06% | 0.28% | 净值 | 总市场 |
BINCiShares Flexible Income Active ETF | 6.99 B USD | 51.93 USD | +0.08% | 96.31 M USD | 1.92 | +13.59% | 0.40% | 固定收入 | 高股息率 |
AVEMAvantis Emerging Markets Equity ETF | 6.98 B USD | 57.71 USD | +1.05% | 41.89 M USD | 1.16 | −3.39% | 0.33% | 净值 | 总市场 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.86 B USD | 58.30 USD | +0.45% | 118.51 M USD | 2.59 | +4.84% | 0.24% | 净值 | 总市场 |
JGLOJPMorgan Global Select Equity ETF | 6.47 B USD | 59.80 USD | 0.00% | 4.54 M USD | 0.43 | +24.42% | 0.47% | 净值 | 总市场 |
AVDVAvantis International Small Cap Value ETF | 6.22 B USD | 63.93 USD | +0.30% | 38.19 M USD | 0.74 | +7.88% | 0.36% | 净值 | 小盘 |
ARKKARK Innovation ETF | 6.18 B USD | 56.41 USD | −0.51% | 474.75 M USD | 0.87 | −29.28% | 0.75% | 净值 | 主题 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.16 B USD | 59.83 USD | +0.05% | 60.62 M USD | 1.02 | +11.80% | 0.45% | 固定收入 | 广泛信用 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.08 B USD | 1,059,760 KRW | +0.01% | 292.43 B KRW | 0.82 | +5.93% | — | 固定收入 | 投资等级 |
BUFRFT Vest Laddered Buffer ETF | 6.04 B USD | 30.38 USD | +0.07% | 25.76 M USD | 0.70 | +27.28% | 0.95% | 净值 | 大盘 |
DFCFDimensional Core Fixed Income ETF | 5.99 B USD | 40.79 USD | 0.00% | 70.09 M USD | 2.02 | −6.60% | 0.17% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.69 B USD | 17.57 USD | +0.23% | 32.39 M USD | 0.87 | −0.11% | 0.85% | 固定收入 | 广泛信用 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.29 B USD | 50.51 USD | +0.02% | 95.74 M USD | 1.42 | +12.72% | 0.08% | 固定收入 | 投资等级 |
AVDEAvantis International Equity ETF | 5.29 B USD | 60.97 USD | +0.56% | 25.68 M USD | 0.95 | +3.57% | 0.23% | 净值 | 总市场 |
AVLVAvantis U.S. Large Cap Value ETF | 5.15 B USD | 67.80 USD | +0.85% | 56.31 M USD | 2.60 | +30.63% | 0.15% | 净值 | 大盘 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.05 B USD | 89.29 USD | +0.02% | 38.37 M USD | 1.26 | −6.38% | 0.70% | 固定收入 | 广泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 4.94 B USD | 45.60 USD | +0.09% | 31.91 M USD | 0.76 | −3.27% | 0.38% | 固定收入 | 广泛信用 |
CGGOCapital Group Global Growth Equity ETF | 4.87 B USD | 29.15 USD | +0.14% | 26.07 M USD | 0.99 | +21.24% | 0.47% | 净值 | 总市场 |
DFAEDimensional Emerging Core Equity Market ETF | 4.73 B USD | 24.91 USD | +1.10% | 40.25 M USD | 1.71 | −7.43% | 0.35% | 净值 | 总市场 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.50 USD | +0.02% | 54.08 M USD | 0.59 | +10.77% | 0.19% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.67 B USD | 48.37 USD | −0.04% | 29.09 M USD | 0.94 | +5.28% | 0.64% | 固定收入 | 广泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.65 B USD | 43.59 USD | +0.14% | 72.04 M USD | 3.00 | −8.21% | 0.23% | 固定收入 | 投资等级 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.58 B USD | 42.43 USD | +0.07% | 45.15 M USD | 0.78 | −11.65% | 0.65% | 固定收入 | 广泛信用 |
VUSBVanguard Ultra-Short Bond ETF | 4.46 B USD | 49.67 USD | +0.03% | 37.44 M USD | 1.03 | +11.31% | 0.10% | 固定收入 | 投资等级 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.4 B USD | 50.11 CAD | +0.02% | 506.11 K CAD | 0.27 | +12.29% | 0.16% | 固定收入 | 投资等级 |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.39 B USD | 80.40 USD | −0.15% | 28.02 M USD | 0.81 | +61.87% | 0.44% | 净值 | 大盘 |
CGUSCapital Group Core Equity ETF | 4.37 B USD | 34.80 USD | +0.09% | 41.82 M USD | 1.05 | +44.94% | 0.33% | 净值 | 总市场 |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.31 B USD | 25.64 USD | +1.14% | 27.02 M USD | 1.23 | +8.49% | 0.39% | 净值 | 总市场 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.27 B USD | 13.53 USD | +0.07% | 67.19 M USD | 0.78 | +13.72% | 0.59% | 商品 | 广阔市场 |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.25 B USD | 32.74 USD | +0.21% | 22.49 M USD | 0.78 | +33.28% | 0.18% | 净值 | 大盘 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.24 B USD | 33.44 CAD | +0.06% | 8.72 M CAD | 0.52 | +30.72% | 0.22% | 净值 | 总市场 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.16 B USD | 44.88 CAD | +0.07% | 9.72 M CAD | 0.65 | +29.92% | 0.24% | 净值 | 总市场 |
DFSVDimensional US Small Cap Value ETF | 4.09 B USD | 31.04 USD | +1.67% | 31.91 M USD | 1.25 | +27.51% | 0.31% | 净值 | 小盘 |
IINCOME10XIACTIVELY MANAGED ETF | 4.03 B USD | 1,053 ZAC | +0.38% | 75.78 M ZAC | 0.67 | +4.93% | 0.52% | 资产分配 | 目标结果 |
CGCPCapital Group Core Plus Income ETF | 4 B USD | 21.97 USD | +0.14% | 19.01 M USD | 0.65 | −6.14% | 0.34% | 固定收入 | 广泛信用 |
AAPACXJ10XAACTIVELY MANAGED ETF | 3.99 B USD | 1,117 ZAC | +0.36% | 470.1 M ZAC | 19.23 | +10.51% | 0.56% | 净值 | 总市场 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.93 B USD | 50.05 CAD | 0.00% | 15.53 M CAD | 0.57 | +12.07% | 0.11% | 固定收入 | 投资等级 |
FBCGFidelity Blue Chip Growth ETF | 3.92 B USD | 45.85 USD | −0.52% | 22.9 M USD | 0.19 | +43.19% | 0.59% | 净值 | 大盘 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.9 B USD | 46.76 USD | +0.04% | 24.42 M USD | 1.10 | +2.86% | 0.16% | 固定收入 | 投资等级 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.77 B USD | 40.63 USD | +0.35% | 12.22 M USD | 0.88 | +24.63% | 0.56% | 净值 | 大盘 |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.36 B USD | 24.52 USD | +0.08% | 16.81 M USD | 0.83 | +5.24% | 0.85% | 固定收入 | 广泛信用 |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.35 B USD | 38.99 USD | −0.08% | 20.2 M USD | 0.98 | −3.75% | 0.55% | 固定收入 | 广泛信用 |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.2 B USD | 34.87 USD | −0.37% | 13.58 M USD | 0.89 | +43.04% | 0.18% | 净值 | 大盘 |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3.15 B USD | 50.76 USD | +0.04% | 34.6 M USD | 1.22 | +7.38% | 0.18% | 固定收入 | 投资等级 |
CGXUCapital Group International Focus Equity ETF | 3.12 B USD | 24.64 USD | +0.20% | 18.26 M USD | 0.85 | +2.68% | 0.54% | 净值 | 总市场 |
488770KODEX MONEY MARKET ACTIVE | 3.11 B USD | 101,705 KRW | +0.01% | 10.93 B KRW | 1.05 | +1.65% | 0.05% | 固定收入 | 广泛信用 |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.08 B USD | 33.22 USD | −0.09% | 21.09 M USD | 0.82 | +33.74% | 0.31% | 净值 | 大盘 |
DIHPDimensional International High Profitability ETF | 3 B USD | 25.15 USD | +0.20% | 20.07 M USD | 0.81 | +0.17% | 0.29% | 净值 | 大盘 |
NEARiShares Short Duration Bond Active ETF | 2.98 B USD | 50.41 USD | +0.03% | 32.38 M USD | 1.43 | +13.05% | 0.25% | 固定收入 | 投资等级 |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.98 B USD | 36.54 USD | +1.73% | 15.07 M USD | 1.85 | +56.59% | 0.96% | 净值 | 能源 |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.96 B USD | 1,055 ZAC | +0.29% | 110.97 M ZAC | 0.46 | +4.41% | — | 净值 | 总市场 |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.84 B USD | 25.77 USD | 0.00% | 27.22 M USD | 0.67 | +12.27% | 0.69% | 固定收入 | 广泛信用 |
DFLVDimensional US Large Cap Value ETF | 2.84 B USD | 30.51 USD | +0.99% | 17.38 M USD | 1.04 | +25.29% | 0.22% | 净值 | 大盘 |
NUGONuveen Growth Opportunities ETF | 2.78 B USD | 34.05 USD | −0.73% | 492.7 K USD | 0.08 | +41.32% | 0.56% | 净值 | 大盘 |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.73 B USD | 47.88 USD | +0.20% | 3.32 M USD | 0.70 | −3.78% | 0.43% | 净值 | 大盘 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.73 B USD | 46.18 CAD | −0.56% | 1.97 M CAD | 0.54 | +24.95% | 0.39% | 净值 | 大盘 |
SPYINEOS S&P 500 High Income ETF | 2.69 B USD | 50.65 USD | +0.08% | 40.09 M USD | 0.89 | +35.10% | 0.68% | 净值 | 大盘 |
CGMUCapital Group Municipal Income ETF | 2.68 B USD | 26.78 USD | −0.04% | 10.46 M USD | 0.64 | +6.94% | 0.27% | 固定收入 | 广泛信用 |
USMCPrincipal U.S. Mega-Cap ETF | 2.55 B USD | 59.08 USD | −0.38% | 3.67 M USD | 0.90 | +42.58% | 0.12% | 净值 | 大盘 |
JPIEJPMorgan Income ETF | 2.54 B USD | 45.52 USD | +0.07% | 21.89 M USD | 0.90 | +7.25% | 0.39% | 固定收入 | 广泛信用 |
GSYInvesco Ultra Short Duration ETF | 2.49 B USD | 50.17 USD | +0.02% | 30.71 M USD | 0.97 | +12.56% | 0.23% | 固定收入 | 投资等级 |
JAVAJPMorgan Active Value ETF | 2.47 B USD | 64.08 USD | +0.80% | 32.23 M USD | 1.36 | +22.46% | 0.44% | 净值 | 大盘 |
BITOProShares Bitcoin ETF | 2.37 B USD | 23.44 USD | +3.08% | 135.93 M USD | 0.66 | +86.67% | 0.95% | 货币 | 做多比特币,做空美元 |
449170TIGER SYNTH-KOFR ACTIVE | 2.37 B USD | 107,735 KRW | +0.01% | 7.42 B KRW | 0.60 | +7.70% | — | 固定收入 | 广泛信用 |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.37 B USD | 61.75 USD | +0.03% | 12.44 M USD | 0.48 | +23.30% | 0.50% | 净值 | 大盘 |
UITBVictoryShares Core Intermediate Bond ETF | 2.36 B USD | 45.41 USD | 0.00% | 9.66 M USD | 0.91 | −4.44% | 0.39% | 固定收入 | 投资等级 |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2.34 B USD | 33.20 USD | +1.31% | 4.37 M USD | 0.11 | +16.91% | 0.23% | 净值 | 中盘 |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.34 B USD | 1,037 ZAC | +0.48% | 108.02 M ZAC | 1.59 | +3.61% | — | 资产分配 | 目标结果 |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,091 ZAC | +0.55% | 46.24 M ZAC | 0.13 | +14.08% | — | 资产分配 | 目标结果 |
FLCBFranklin U.S. Core Bond ETF | 2.32 B USD | 20.84 USD | +0.05% | 5.04 M USD | 0.52 | −6.80% | 0.15% | 固定收入 | 投资等级 |
VNLAJanus Henderson Short Duration Income ETF | 2.32 B USD | 48.92 USD | +0.02% | 12.13 M USD | 0.48 | +9.31% | 0.23% | 固定收入 | 广泛信用 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.31 B USD | 49.01 CAD | +0.04% | 2.1 M CAD | 1.06 | +12.35% | 0.17% | 固定收入 | 广泛信用 |
AAABETACASH ETF UNITS | 2.31 B USD | 50.18 AUD | +0.03% | 5.68 M AUD | 0.67 | +10.82% | 0.18% | 资产分配 | 目标结果 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.3 B USD | 32.86 CAD | −0.03% | 2.51 M CAD | 0.55 | +15.52% | 0.24% | 资产分配 | 目标结果 |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 2.3 B USD | 50.00 CAD | 0.00% | 11.06 M CAD | 1.13 | +12.28% | 0.13% | 固定收入 | 投资等级 |