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ETF市场

最大最高AUM增长最高回报最大输家Equity比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF在筛选器中创建更多列表
最大最高AUM增长最高回报最大输家Equity比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF
在筛选器中创建更多列表

历史高点

我们收集了价格达到历史最高水平的ETF。下表包含资产管理规模、资产净值、价格变化和其他关键统计数据，以帮助确定价格是否会继续增长。
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
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR)17.19 B USD50.79 EUR−0.57%2.53 M EUR2.04+63.29%0.25%商品黄金
4GLDBorse Commodities GmbH Xetra-Gold
14.23 B USD83.985 EUR−0.73%69.29 M EUR3.46+64.83%0.36%商品黄金
459580KODEX CD RATE ACTIVE(SYNTH)
6.06 B USD1,059,670 KRW+0.01%417.39 B KRW1.21+5.92%—固定收入投资等级
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF
4.68 B USD110.46 USD0.00%85.14 M USD0.94+10.72%0.19%固定收入投资等级
488770KODEX MONEY MARKET ACTIVE
3.1 B USD101,695 KRW+0.01%14.33 B KRW1.47+1.64%0.05%固定收入广泛信用
AUUSIUBSETF GOLD USD DIS
2.98 B USD78.69 CHF−0.59%562 K CHF0.79+46.90%0.23%商品黄金
423160KODEX KOFR ACTIVE(SYNTH)
2.89 B USD109,215 KRW+0.01%2.86 B KRW0.61+9.17%0.05%固定收入投资等级
IBI.F35PSAGOT MUTUAL FUND
2.74 B USD4,747 ILA+0.42%280.04 M ILA0.47+45.10%0.51%净值财务指标
449170TIGER SYNTH-KOFR ACTIVE
2.36 B USD107,725 KRW+0.01%9.43 B KRW0.77+7.69%—固定收入广泛信用
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC
2.13 B USD110.483 EUR+0.01%686.54 K EUR0.73+6.96%0.10%固定收入投资等级
EMUAAUBS (LUX) FUND1.85 B USD29.321 CHF+0.27%10.26 K CHF—+5.77%0.12%净值总市场
GLDNEW GOLD ISSUER LTD1.48 B USD47,200 ZAC−0.64%3.89 B ZAC0.18+81.38%—商品黄金
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF
1.29 B USD114.72 CAD+0.05%4.57 M CAD0.98+12.38%0.20%固定收入投资等级
TCH.F2TC.TA125
1.09 B USD2,457 ILA+0.29%3.87 B ILA1.79+9.59%0.27%净值总市场
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET975.01 M USD2,168.75 GBX−0.40%32.17 M GBX1.06+64.44%0.25%商品黄金
453540TIGER 25-10 CORPORATE ACTIVE
900.2 M USD54,245 KRW+0.03%8.4 B KRW1.14+8.29%0.10%固定收入投资等级
FJANFT Vest U.S. Equity Buffer ETF - January
779.62 M USD45.98 USD−0.13%1.43 M USD1.96+34.65%0.85%净值大盘
TCH.F3TC.TABANK5
771.47 M USD4,757 ILA+1.06%890.89 M ILA1.08+11.08%0.52%净值财务指标
494900TIGER 25-12 FINANCIAL
740.28 M USD50,485 KRW0.00%38.82 M KRW0.07+0.91%0.10%固定收入投资等级
475630TIGER SYNTH CD 1Y RATE ACTIVE
730.24 M USD1,033,935 KRW+0.01%31.05 B KRW1.12+3.34%0.05%固定收入投资等级
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC)
707.28 M USD4,027.20 MXN+4.41%2.25 M MXN0.10+5.75%0.48%净值总市场
MDBAUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD
696.74 M USD11.4010 EUR−0.02%21.27 K EUR0.34+11.12%0.20%固定收入投资等级
491080KODEX 25-12 BANK BOND(AAA) ACTIVE
673.6 M USD101,485 KRW+0.01%68.71 M KRW0.21+1.42%0.05%固定收入投资等级
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
651.92 M USD10,420 KRW0.00%78.06 M KRW0.28+4.13%0.09%固定收入投资等级
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD
593.65 M USD111.240 EUR+0.22%240.83 K EUR2.60+24.06%0.07%固定收入投资等级
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC)
576.94 M USD105.9133 EUR+0.22%15.46 K EUR0.28+15.58%0.12%固定收入投资等级
AAQUAAQU ACTIVELY MANAGED ETF562.75 M USD1,096 ZAC+0.46%2.19 K ZAC0.00−0.44%—资产分配目标结果
153130KODEX KRW CASH
466.34 M USD112,110 KRW+0.00%626.47 M KRW0.36+8.71%0.15%固定收入广泛信用
CEBFiShares iBonds Dec 2025 Term USD Corp UCITS ETF AccumUSD
435.35 M USD105.995 EUR+0.24%220.79 K EUR1.46+12.30%0.12%固定收入广泛信用
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)
396.34 M USD5.310 EUR+0.26%49.6 K EUR0.66+5.95%0.12%固定收入投资等级
TCH.F1TC.TA35
380.9 M USD2,422 ILA+0.12%973.72 M ILA1.18+8.62%0.27%净值大盘
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation
367.7 M USD197.587 EUR+0.26%872.74 K EUR1.13+25.63%0.15%固定收入投资等级
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
314.11 M USD58.570 EUR+0.23%760.65 K EUR3.65+24.68%0.07%固定收入投资等级
DI27ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)
267.15 M USD106.5983 EUR+0.50%22.71 K EUR0.51+12.90%0.12%固定收入投资等级
TFRNWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF247.26 M USD57.70 USD+0.10%159.3 K USD0.21+13.01%0.15%固定收入投资等级
477050PLUS MONEY MARKET ACTIVE
241.98 M USD51,565 KRW+0.03%214.15 M KRW0.17+3.10%0.05%固定收入高股息率
00694BFubon 1-3 Years US Treasury Bond ETF240.54 M USD42.92 TWD+0.14%4.29 M TWD0.35+18.41%0.69%固定收入投资等级
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
234.07 M USD60.55 CAD+0.03%1.36 M CAD2.46+12.32%0.16%固定收入广泛信用
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
219.23 M USD116.30 EUR+0.17%19.19 K EUR1.41+14.86%0.25%固定收入投资等级
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
216.16 M USD10.580 EUR+0.15%1.53 M EUR4.52+5.63%—固定收入投资等级
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation
211 M USD101.575 EUR+0.15%0 EUR0.00+9.99%—固定收入—
00864BCTBC 0-1 Year US Treasury Bond ETF200.66 M USD48.02 TWD+0.54%75.56 M TWD1.08+31.50%0.16%固定收入投资等级
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE
184.82 M USD10,740 KRW+0.05%10.15 M KRW0.09+7.02%—固定收入投资等级
487230KODEX US AI ELECTRIC POWER CORE INFRA
169.77 M USD13,980 KRW+2.57%17.75 B KRW2.63+35.84%0.45%净值主题
INFUAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC
165.06 M USD130.18 EUR+0.53%48.69 K EUR0.89+29.60%0.25%固定收入投资等级
TCH.F172MEITAV MUTUAL FUND
149.06 M USD4,828 ILA+0.25%316.04 M ILA1.07+23.02%0.43%净值财务指标
GLDNISPHGLDETF ETF UNITS
132.39 M USD34.85 AUD+1.40%561.71 K AUD0.87+37.50%—商品黄金
273140KODEX ACTIVE FRN
120.49 M USD113,065 KRW+0.05%3.03 B KRW13.15+9.78%0.15%固定收入投资等级
ETFGLD1NVESTGOLD ETF114.07 M USD49,519 ZAC−0.64%463.75 M ZAC2.10+81.39%—商品黄金
TCH.FK4TC.KOTA125
107.87 M USD2,451 ILA+0.04%76.18 M ILA1.31+9.60%0.00%净值总市场
GXLDGXGXLD ETF UNITS
106.71 M USD43.73 AUD+1.53%176.58 K AUD0.82+22.42%—商品黄金
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
103.83 M USD110.32 EUR+0.60%111.97 K EUR0.25+61.47%0.30%净值财务指标
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD
102.08 M USD108.735 EUR+0.14%15.55 K EUR1.55+15.90%0.10%固定收入投资等级
LLFTS11INVESTO LFTSF11
100.01 M USD127.94 BRL+0.04%9.04 M BRL0.76+20.80%—固定收入投资等级
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF
91.78 M USD116.31 EUR+0.21%94.68 K EUR4.33+25.69%0.10%固定收入投资等级
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF
84.49 M USD10.008 EUR+0.72%9.24 K EUR0.07+5.16%0.26%固定收入广泛信用
159529标普消费
72.44 M USD1.709 CNY−10.01%6.37 B CNY2.11+22.31%0.70%净值主题
489870HEROES 25-09 TERM CORPORATE BOND ACTIVE
71.05 M USD50,615 KRW+0.01%256.92 M KRW1.25+1.22%0.05%固定收入投资等级
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
64.34 M USD105.1600 EUR+0.43%12.93 K EUR0.28+7.17%0.10%固定收入投资等级
CLOBVanEck ETF Trust VanEck AA-BB CLO ETF
60.84 M USD50.77 USD+0.05%618.28 K USD1.96+1.44%0.45%固定收入广泛信用
3137MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD
57.78 M USD1,052.55 HKD+0.53%315.76 K HKD2.51+7.26%0.09%固定收入投资等级
486830HANARO MONEY MARKET ACTIVE
57.13 M USD50,935 KRW+0.01%178.63 M KRW0.42+1.85%—固定收入投资等级
453010PLUS KOFR
54.77 M USD106,490 KRW+0.02%954.68 M KRW1.96+6.49%—固定收入投资等级
NUGGVANECKNUGG ETF UNITS
53.39 M USD43.55 AUD+1.44%82.53 K AUD0.97+49.33%—商品黄金
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD
48.54 M USD15.5495 EUR+0.29%149.71 K EUR4.30+10.56%0.20%固定收入投资等级
SGPDU.SGDUBS LUX FUND SOLUTIONS
45.1 M USD26.595 SGD+2.09%39.89 K SGD1.95+26.17%0.45%净值总市场
LU2018762901Mult Uni AUCs21 UC
44.48 M USD10.454 GBP+0.13%0 GBP—+6.38%—固定收入投资等级
ECGDLEGAL & GENERAL UCITS ETF PLC MULTI STRATEGY ENHANCED COMMODITIES UCIT41.73 M USD1,079.0 GBX+1.08%0 GBX0.00+8.84%0.30%商品广阔市场
00794BCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND41.39 M USD43.01 TWD+0.19%4.43 M TWD1.18+22.07%0.45%固定收入广泛信用
ISRMAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC
38.98 M USD10.194 EUR—160.95 K EUR—+0.90%0.24%净值总市场
TCH.F138TC.TELBONDLBANK
37.72 M USD3,492.95 ILA+0.11%109.68 M ILA4.41+0.92%—固定收入广泛信用
278620PLUS ACTIVE SHORT TERM BOND
36.45 M USD115,885 KRW+0.00%17.27 M KRW0.04+9.19%0.13%固定收入广泛信用
E50PW.EURUBS FUND EU EQ DEF PUT EUR ACC
35.88 M USD142.32 EUR−0.13%24.91 K EUR0.24+21.89%0.26%净值总市场
TCH.F136TC.TAOILGAS
33.63 M USD2,284 ILA+0.26%749.83 M ILA4.05+9.19%0.53%净值能源
441540HANARO SHIPPING
32.98 M USD16,845 KRW−1.55%1.8 B KRW1.36+73.81%0.45%净值工业
159812黄金基金
32.89 M USD6.100 CNY0.00%52.06 M CNY17.20+58.80%0.60%商品黄金
BCFHEUR Ultra-Short Bond ESG UCITS ETF Accum A EUR
32.21 M USD5.1926 EUR+0.02%0 EUR0.00+2.82%0.08%固定收入广泛信用
QCAPFirst Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Conservative Buffer ETF - April
32.18 M USD22.11 USD−0.36%131.04 K USD2.98+10.64%0.90%净值大盘
AAAAlternative Access First Priority CLO Bond ETF
27.52 M USD25.13 USD−0.08%473.68 K USD0.65+16.43%0.25%固定收入投资等级
EM1AVanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD
25.61 M USD22.062 EUR+0.18%927 EUR0.03+18.36%0.35%固定收入高股息率
00865BCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD
23.27 M USD47.63 TWD+0.55%9.16 M TWD1.09+30.95%0.14%固定收入投资等级
TCH.F87TC.GALIL02
22.42 M USD2,527.13 ILA+0.03%18.08 M ILA0.38+0.22%0.17%固定收入投资等级
DSUSAMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF ACC
22.21 M USD115.34 EUR+0.81%3.58 K EUR0.22+81.56%0.20%固定收入投资等级
TCH.F118TC.TAFINANCE
21.76 M USD4,512 ILA+0.33%117.64 M ILA2.74+15.47%0.00%净值财务指标
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
21.74 M USD1,166.070 MXN0.00%2.71 M MXN0.75+25.12%0.05%净值总市场
VVSGVANGUARD INVESTMENTS CANADA INC. UNITS
20.04 M USD50.31 CAD+0.02%53.58 K CAD0.34+0.58%—固定收入投资等级
159561德国ETF
16.14 M USD1.139 CNY−5.79%1.86 B CNY3.97+4.94%0.60%净值大盘
WTI1LSG ETC WTI OIL FUTURE
15.71 M USD33.100 EUR+4.32%18.73 K EUR—+10.77%—商品原油
AHYJAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution
13.34 M USD65.398 EUR+0.21%16.81 K EUR0.23+29.65%0.20%固定收入投资等级
SSTXTRASATRIX TRACI 3 MONTH ETF13.02 M USD3,526 ZAC−0.40%4.91 M ZAC0.24+17.96%0.35%固定收入广泛信用
A01TAXA IM US Treasury 0-1 Year UCITS ETF AccumUSD
12.84 M USD9.9064 EUR+0.22%0 EUR0.00+7.06%0.15%固定收入广泛信用
PLTDDirexion Daily PLTR Bear 1X Shares
12.69 M USD26.90 USD+4.34%4.52 M USD0.76+5.45%0.97%净值信息技术
ZJANBMO US EQUITY BUFFER HEDGED TO CAD ETF - JANUARY11.86 M USD32.68 CAD+0.09%3.27 K CAD0.04+8.75%0.73%净值大盘
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
10.9 M USD27.26 USD+0.04%14.07 K USD0.50+1.70%0.25%替代品多策略
292770KODEX 3Y F-KTB INVERSE
10.2 M USD54,990 KRW+0.33%54.99 K KRW1.00+8.96%0.07%固定收入投资等级
FEBBFIRST TRUST GLOBAL FUNDS PLC FT US EQT MOD BUF - FEB10.06 M USD2,760.0 GBX+0.38%6.5 M GBX78.21+13.96%0.85%净值大盘
HARDSimplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF
9.93 M USD28.22 USD+1.65%511.06 K USD1.35+18.07%0.75%商品广阔市场
HBKSHSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)9.06 M USD8.738 GBP+0.15%4.56 K GBP0.16+8.26%0.70%固定收入投资等级
PBAPSHL Telemedicine Ltd PGIM US Large-Cap Buffer 20 ETF - April
8.2 M USD27.43 USD+0.27%25.95 K USD0.76+9.64%0.50%净值大盘
FXREFINEX US REIT UCITS ETF
8.11 M USD1.2800 USD0.00%0 USD—−14.73%0.60%净值房地产