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 |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 37.74 B USD | 59.43 USD | −0.13% | 170.11 M USD | 0.94 | +24.25% | 0.35% | 净值 | 大盘 |
DFACDimensional U.S. Core Equity 2 ETF | 33.54 B USD | 35.89 USD | −0.42% | 67.01 M USD | 1.06 | +28.86% | 0.17% | 净值 | 总市场 |
JPSTJPMorgan Ultra-Short Income ETF | 28.45 B USD | 50.50 USD | +0.02% | 154.16 M USD | 0.40 | +12.05% | 0.18% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.32 B USD | 57.85 USD | +0.23% | 193.58 M USD | 0.98 | +54.11% | 0.35% | 净值 | 大盘 |
FBNDFidelity Total Bond ETF | 16.85 B USD | 45.47 USD | −0.42% | 70.36 M USD | 0.93 | −3.68% | 0.36% | 固定收入 | 广泛信用 |
JAAAJanus Henderson AAA CLO ETF | 16.22 B USD | 50.82 USD | +0.06% | 262.58 M USD | 0.99 | +17.00% | 0.21% | 固定收入 | 投资等级 |
AVUVAvantis U.S. Small Cap Value ETF | 16.02 B USD | 102.01 USD | −0.66% | 79.75 M USD | 0.89 | +37.88% | 0.25% | 净值 | 小盘 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.83 B USD | 52.98 USD | +0.08% | 53.46 M USD | 0.94 | +47.22% | 0.27% | 净值 | 总市场 |
DFUSDimensional U.S. Equity Market ETF | 13.16 B USD | 65.93 USD | −0.11% | 23.12 M USD | 1.15 | +32.17% | 0.09% | 净值 | 总市场 |
CGDVCapital Group Dividend Value ETF | 12.48 B USD | 36.32 USD | +0.33% | 65.61 M USD | 1.05 | +51.66% | 0.33% | 净值 | 总市场 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.88 B USD | 100.50 USD | +0.01% | 71.75 M USD | 0.72 | +11.15% | 0.35% | 固定收入 | 投资等级 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.88 B USD | 57.58 EUR | −0.42% | 1 M EUR | 0.97 | +47.17% | 0.20% | 净值 | 大盘 |
DFUVDimensional US Marketwide Value ETF | 11.61 B USD | 42.54 USD | −0.37% | 9.39 M USD | 1.02 | +27.16% | 0.21% | 净值 | 总市场 |
DFATDimensional U.S. Targeted Value ETF | 11.48 B USD | 58.59 USD | −0.91% | 10.45 M USD | 0.86 | +30.47% | 0.28% | 净值 | 拓展市场 |
DFASDimensional U.S. Small Cap ETF | 9.86 B USD | 68.57 USD | −0.71% | 22.69 M USD | 0.90 | +19.49% | 0.26% | 净值 | 小盘 |
CGGRCapital Group Growth ETF | 9.35 B USD | 38.83 USD | +0.52% | 63.89 M USD | 1.15 | +60.58% | 0.39% | 净值 | 总市场 |
PULSPGIM Ultra Short Bond ETF | 9.1 B USD | 49.67 USD | 0.00% | 67.56 M USD | 0.88 | +13.03% | 0.15% | 固定收入 | 投资等级 |
DFIVDimensional International Value ETF | 8.07 B USD | 36.57 USD | −0.14% | 19.57 M USD | 0.89 | +27.90% | 0.27% | 净值 | 总市场 |
AVUSAvantis U.S. Equity ETF | 7.99 B USD | 100.58 USD | −0.30% | 23.78 M USD | 1.11 | +32.76% | 0.15% | 净值 | 总市场 |
SRLNSPDR Blackstone Senior Loan ETF | 7.93 B USD | 41.97 USD | +0.02% | 191.36 M USD | 1.42 | +14.51% | 0.70% | 固定收入 | 高股息率 |
DUHPDimensional US High Profitability ETF | 7.45 B USD | 34.84 USD | −0.37% | 23.8 M USD | 1.13 | +45.19% | 0.21% | 净值 | 大盘 |
DFAIDimensional International Core Equity Market ETF | 7.4 B USD | 30.23 USD | −0.26% | 38.21 M USD | 1.28 | +8.87% | 0.18% | 净值 | 总市场 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.3 B USD | 25.80 USD | −0.12% | 19.33 M USD | 1.38 | +10.66% | 0.28% | 净值 | 总市场 |
DFICDimensional International Core Equity 2 ETF | 7.27 B USD | 26.72 USD | −0.22% | 19.54 M USD | 0.86 | +12.34% | 0.23% | 净值 | 总市场 |
DFAUDimensional US Core Equity Market ETF | 7.17 B USD | 41.91 USD | −0.19% | 19.19 M USD | 0.74 | +31.87% | 0.12% | 净值 | 总市场 |
AVEMAvantis Emerging Markets Equity ETF | 7.13 B USD | 62.00 USD | +0.10% | 32.16 M USD | 1.13 | +6.64% | 0.33% | 净值 | 总市场 |
ARKKARK Innovation ETF | 6.91 B USD | 61.33 USD | +0.67% | 435.55 M USD | 0.91 | −35.11% | 0.75% | 净值 | 主题 |
JGLOJPMorgan Global Select Equity ETF | 6.79 B USD | 63.09 USD | −0.22% | 3.8 M USD | 0.32 | +31.44% | 0.47% | 净值 | 总市场 |
BINCiShares Flexible Income Active ETF | 6.69 B USD | 52.78 USD | −0.06% | 51.12 M USD | 1.21 | +14.19% | 0.40% | 固定收入 | 高股息率 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.61 B USD | 62.07 USD | −0.54% | 15.6 M USD | 0.85 | +11.78% | 0.24% | 净值 | 总市场 |
AVDVAvantis International Small Cap Value ETF | 6.47 B USD | 67.88 USD | −0.41% | 22.53 M USD | 0.78 | +18.78% | 0.36% | 净值 | 小盘 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.46 B USD | 1,056,990 KRW | +0.01% | 228.91 B KRW | 1.01 | +5.63% | — | 固定收入 | 投资等级 |
BUFRFT Vest Laddered Buffer ETF | 6 B USD | 30.72 USD | −0.07% | 25.06 M USD | 0.84 | +29.12% | 0.95% | 净值 | 大盘 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6 B USD | 59.89 USD | 0.00% | 33.31 M USD | 1.02 | +11.53% | 0.45% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.98 B USD | 41.93 USD | −0.38% | 25.99 M USD | 1.07 | −6.46% | 0.17% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.82 USD | −0.83% | 18.42 M USD | 0.96 | +1.98% | 0.85% | 固定收入 | 广泛信用 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.38 B USD | 50.55 USD | +0.04% | 65.23 M USD | 1.08 | +12.31% | 0.08% | 固定收入 | 投资等级 |
AVDEAvantis International Equity ETF | 5.36 B USD | 63.91 USD | −0.17% | 13.42 M USD | 0.89 | +11.75% | 0.23% | 净值 | 总市场 |
AVLVAvantis U.S. Large Cap Value ETF | 5.18 B USD | 69.42 USD | −0.33% | 23.64 M USD | 1.29 | +36.65% | 0.15% | 净值 | 大盘 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.11 B USD | 91.54 USD | −0.38% | 14.96 M USD | 0.66 | −5.81% | 0.70% | 固定收入 | 广泛信用 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.05 B USD | 43.34 USD | −0.82% | 19.35 M USD | 0.25 | −11.13% | 0.65% | 固定收入 | 广泛信用 |
CGGOCapital Group Global Growth Equity ETF | 4.89 B USD | 30.38 USD | +0.46% | 15.19 M USD | 0.92 | +26.17% | 0.47% | 净值 | 总市场 |
JCPBJPMorgan Core Plus Bond ETF | 4.87 B USD | 46.62 USD | −0.37% | 32.14 M USD | 1.05 | −2.83% | 0.38% | 固定收入 | 广泛信用 |
DFAEDimensional Emerging Core Equity Market ETF | 4.86 B USD | 26.29 USD | +0.04% | 19.94 M USD | 1.09 | +2.63% | 0.35% | 净值 | 总市场 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.78 B USD | 44.75 USD | −0.49% | 28.34 M USD | 0.90 | −7.20% | 0.23% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 48.78 USD | −0.45% | 16.42 M USD | 0.79 | +5.67% | 0.64% | 固定收入 | 广泛信用 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.52 B USD | 50.10 CAD | +0.02% | 180.36 K CAD | 0.04 | +12.05% | 0.16% | 固定收入 | 投资等级 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.48 B USD | 110.00 USD | +0.05% | 55.35 M USD | 0.99 | +10.33% | 0.19% | 固定收入 | 投资等级 |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.48 B USD | 27.09 USD | −0.07% | 19.49 M USD | 0.98 | +15.63% | 0.39% | 净值 | 总市场 |
VUSBVanguard Ultra-Short Bond ETF | 4.41 B USD | 49.72 USD | +0.04% | 23.96 M USD | 0.48 | +10.87% | 0.10% | 固定收入 | 投资等级 |
DFSVDimensional US Small Cap Value ETF | 4.31 B USD | 32.43 USD | −0.73% | 17.04 M USD | 0.82 | +34.87% | 0.31% | 净值 | 小盘 |
IINCOME10XIACTIVELY MANAGED ETF | 4.31 B USD | 1,047 ZAC | −0.38% | 6.45 M ZAC | 0.07 | +4.97% | 0.52% | 资产分配 | 目标结果 |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.3 B USD | 13.52 USD | 0.00% | 61.53 M USD | 0.85 | +18.34% | 0.59% | 商品 | 广阔市场 |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.3 B USD | 83.82 USD | +0.08% | 23.7 M USD | 0.61 | +68.38% | 0.44% | 净值 | 大盘 |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.29 B USD | 1,092 ZAC | +0.28% | 34.34 M ZAC | 0.10 | +8.68% | 0.56% | 净值 | 总市场 |
CGUSCapital Group Core Equity ETF | 4.28 B USD | 36.02 USD | +0.59% | 26.07 M USD | 1.18 | +49.64% | 0.33% | 净值 | 总市场 |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.27 B USD | 33.93 USD | −0.06% | 19.65 M USD | 1.05 | +37.84% | 0.18% | 净值 | 大盘 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.2 B USD | 46.92 CAD | −0.28% | 8.96 M CAD | 1.30 | +33.66% | 0.24% | 净值 | 总市场 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.14 B USD | 34.66 CAD | −0.12% | 8.28 M CAD | 1.00 | +32.78% | 0.22% | 净值 | 总市场 |
CGCPCapital Group Core Plus Income ETF | 3.94 B USD | 22.48 USD | −0.35% | 15.38 M USD | 0.74 | −4.42% | 0.34% | 固定收入 | 广泛信用 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.86 B USD | 50.05 CAD | +0.01% | 20.34 M CAD | 0.83 | +11.78% | 0.11% | 固定收入 | 投资等级 |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.86 B USD | 41.80 USD | 0.00% | 11.69 M USD | 0.95 | +27.83% | 0.56% | 净值 | 大盘 |
DFSDDimensional Short-Duration Fixed Income ETF | 3.77 B USD | 47.34 USD | −0.06% | 24.8 M USD | 1.19 | +2.69% | 0.16% | 固定收入 | 投资等级 |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.43 B USD | 39.91 USD | −0.42% | 18.48 M USD | 1.09 | −3.43% | 0.55% | 固定收入 | 广泛信用 |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.31 B USD | 24.67 USD | −0.56% | 14.21 M USD | 1.01 | +4.45% | 0.85% | 固定收入 | 广泛信用 |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.22 B USD | 36.32 USD | +0.17% | 9.45 M USD | 0.98 | +42.45% | 0.18% | 净值 | 大盘 |
CGXUCapital Group International Focus Equity ETF | 3.21 B USD | 25.97 USD | −0.23% | 17.07 M USD | 1.32 | +8.04% | 0.54% | 净值 | 总市场 |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.01 B USD | 36.11 USD | −0.96% | 4.64 M USD | 0.78 | +63.62% | 0.96% | 净值 | 能源 |
DIHPDimensional International High Profitability ETF | 2.97 B USD | 26.16 USD | −0.25% | 20.43 M USD | 1.54 | +4.43% | 0.29% | 净值 | 大盘 |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.96 B USD | 50.79 USD | −0.04% | 19.46 M USD | 0.96 | +7.11% | 0.18% | 固定收入 | 投资等级 |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.94 B USD | 34.26 USD | −0.38% | 32.4 M USD | 1.56 | +37.31% | 0.31% | 净值 | 大盘 |
NEARiShares Short Duration Bond Active ETF | 2.92 B USD | 50.71 USD | +0.02% | 9.05 M USD | 0.75 | +13.05% | 0.25% | 固定收入 | 投资等级 |
FBCGFidelity Blue Chip Growth ETF | 2.92 B USD | 47.74 USD | −0.08% | 16.23 M USD | 0.81 | +38.46% | 0.59% | 净值 | 大盘 |
NUGONuveen Growth Opportunities ETF | 2.91 B USD | 35.81 USD | +0.42% | 354.91 K USD | 0.05 | +38.18% | 0.56% | 净值 | 大盘 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.88 B USD | 48.50 CAD | −0.47% | 1.6 M CAD | 0.78 | +31.39% | 0.39% | 净值 | 大盘 |
DFLVDimensional US Large Cap Value ETF | 2.86 B USD | 31.14 USD | −0.51% | 14.46 M USD | 0.99 | +28.57% | 0.22% | 净值 | 大盘 |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.85 B USD | 1,040 ZAC | +0.78% | 114.06 M ZAC | 0.04 | +1.72% | — | 净值 | 总市场 |
488770KODEX MONEY MARKET ACTIVE | 2.7 B USD | 101,400 KRW | +0.03% | 4.68 B KRW | 0.90 | +1.32% | 0.05% | 固定收入 | 广泛信用 |
CGMUCapital Group Municipal Income ETF | 2.6 B USD | 27.20 USD | −0.18% | 7.8 M USD | 0.78 | +8.50% | 0.27% | 固定收入 | 广泛信用 |
USMCPrincipal U.S. Mega-Cap ETF | 2.6 B USD | 61.34 USD | +0.33% | 2.94 M USD | 0.20 | +45.70% | 0.12% | 净值 | 大盘 |
SPYINEOS S&P 500 High Income ETF | 2.57 B USD | 52.53 USD | +0.08% | 28.37 M USD | 0.87 | +38.82% | 0.68% | 净值 | 大盘 |
BITOProShares Bitcoin ETF | 2.56 B USD | 26.09 USD | +1.60% | 165.15 M USD | 0.64 | +78.10% | 0.95% | 货币 | 做多比特币,做空美元 |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.48 B USD | 26.13 USD | −0.27% | 24.32 M USD | 1.05 | +13.27% | 0.69% | 固定收入 | 广泛信用 |
JAVAJPMorgan Active Value ETF | 2.47 B USD | 65.85 USD | −0.35% | 18.11 M USD | 0.75 | +34.30% | 0.44% | 净值 | 大盘 |
JPIEJPMorgan Income ETF | 2.43 B USD | 45.82 USD | −0.13% | 15.72 M USD | 0.87 | +7.05% | 0.39% | 固定收入 | 广泛信用 |
449170TIGER SYNTH-KOFR ACTIVE | 2.42 B USD | 107,455 KRW | +0.02% | 9.22 B KRW | 0.94 | +7.40% | — | 固定收入 | 广泛信用 |
UITBVictoryShares Core Intermediate Bond ETF | 2.38 B USD | 46.34 USD | −0.28% | 8.06 M USD | 1.61 | −4.11% | 0.39% | 固定收入 | 投资等级 |
GSYInvesco Ultra Short Duration ETF | 2.36 B USD | 50.20 USD | +0.02% | 33.72 M USD | 1.29 | +12.09% | 0.23% | 固定收入 | 投资等级 |
VNLAJanus Henderson Short Duration Income ETF | 2.34 B USD | 49.03 USD | +0.06% | 23.25 M USD | 1.20 | +9.16% | 0.23% | 固定收入 | 广泛信用 |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,098 ZAC | −0.36% | 170.62 M ZAC | 1.90 | +14.08% | — | 资产分配 | 目标结果 |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.31 B USD | 28.77 USD | −0.32% | 1.66 M USD | 0.43 | +14.77% | 0.80% | 净值 | 总市场 |
FLCBFranklin U.S. Core Bond ETF | 2.29 B USD | 21.22 USD | −0.70% | 3.42 M USD | 0.80 | −6.60% | 0.15% | 固定收入 | 投资等级 |
AAABETACASH ETF UNITS | 2.28 B USD | 50.19 AUD | +0.02% | 25.18 M AUD | 2.46 | +10.41% | 0.18% | 资产分配 | 目标结果 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.28 B USD | 20.21 CAD | −0.10% | 2.67 M CAD | 1.09 | +16.90% | 0.83% | 净值 | 财务指标 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.25 B USD | 49.01 CAD | +0.02% | 1.63 M CAD | 0.65 | +11.97% | 0.17% | 固定收入 | 广泛信用 |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.23 B USD | 24.00 USD | −0.21% | 6.79 M USD | 0.97 | +25.54% | 1.02% | 商品 | 广阔市场 |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.23 B USD | 1,029 ZAC | −0.29% | 26.86 M ZAC | 0.08 | +3.15% | — | 资产分配 | 目标结果 |
FTSLFirst Trust Senior Loan Fund | 2.22 B USD | 46.22 USD | −0.56% | 11.7 M USD | 1.44 | +14.20% | 0.87% | 固定收入 | 高股息率 |
DFISDimensional International Small Cap ETF | 2.2 B USD | 25.27 USD | −0.16% | 25.47 M USD | 1.77 | +1.51% | 0.39% | 净值 | 小盘 |
DISVDimensional International Small Cap Value ETF | 2.2 B USD | 27.32 USD | −0.44% | 8.46 M USD | 1.30 | +10.11% | 0.42% | 净值 | 小盘 |