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 |
---|---|---|---|---|---|---|---|---|---|
SPYSPDR S&P 500 ETF TRUST | 635.03 B USD | 609.75 USD | +0.55% | 25.09 B USD | 0.78 | +44.19% | 0.09% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 622.57 B USD | 560.70 USD | +0.55% | 3.49 B USD | 1.08 | +46.98% | 0.03% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 607.25 B USD | 612.70 USD | +0.56% | 3.02 B USD | 1.04 | +47.02% | 0.03% | 净值 | 大盘 |
IVWiShares S&P 500 Growth ETF | 59.19 B USD | 106.65 USD | +0.48% | 147.57 M USD | 0.77 | +46.71% | 0.18% | 净值 | 大盘 |
SPLGSPDR Portfolio S&P 500 ETF | 56.84 B USD | 71.73 USD | +0.55% | 374.62 M USD | 0.65 | +44.44% | 0.02% | 净值 | 大盘 |
SCHXSchwab U.S. Large-Cap ETF | 53.56 B USD | 24.19 USD | +0.50% | 158.93 M USD | 0.81 | +46.55% | 0.03% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 ETF DIST | 46.61 B USD | 105.00 CHF | +0.08% | 489.51 K CHF | 0.30 | +41.26% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC | 46.61 B USD | 105.237 CHF | +0.43% | 45.36 K CHF | 1.92 | +41.26% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46.61 B USD | 111.064 EUR | +0.11% | 7.95 M EUR | 0.80 | +54.71% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 UCITS ETF | 46.61 B USD | 111.08 EUR | +0.13% | 866.98 K EUR | 0.68 | +54.71% | 0.07% | 净值 | 大盘 |
VUSAVanguard S&P 500 UCITS ETF | 46.61 B USD | 111.010 EUR | +0.06% | 3.79 M EUR | 0.84 | +54.71% | 0.07% | 净值 | 大盘 |
VNGDFVanguard Funds PLC | 46.61 B USD | 115.75 USD | +0.70% | 6 M USD | 17.96 | +42.47% | 0.07% | 净值 | 大盘 |
VVVanguard Large-Cap ETF | 42.23 B USD | 281.28 USD | +0.59% | 59.86 M USD | 0.23 | +46.87% | 0.04% | 净值 | 大盘 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 35.51 B USD | 92.37 USD | +0.49% | 218.26 M USD | 0.99 | +47.29% | 0.04% | 净值 | 大盘 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22.37 B USD | 58.24 USD | +0.29% | 216.31 M USD | 0.76 | +55.92% | 0.35% | 净值 | 大盘 |
IUSGiShares Core S&P U.S. Growth ETF | 21.99 B USD | 146.45 USD | +0.50% | 59.09 M USD | 0.64 | +50.03% | 0.04% | 净值 | 总市场 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.49 B USD | 94.04 GBP | −0.11% | 20.07 M GBP | 0.81 | +55.98% | 0.07% | 净值 | 大盘 |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.49 B USD | 2,355.370 MXN | −0.91% | 31.97 M MXN | 1.96 | +44.20% | 0.07% | 净值 | 大盘 |
VUAAVANGUARD S&P 500 UCITS ETF ACC | 19.49 B USD | 111.44 EUR | +0.06% | 3.21 M EUR | 1.08 | +55.01% | 0.07% | 净值 | 大盘 |
VUAAVanguard S&P 500 UCITS ETF | 19.49 B USD | 111.435 EUR | +0.06% | 9.19 M EUR | 1.22 | +55.01% | 0.07% | 净值 | 大盘 |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 18.26 B USD | 51.36 EUR | −0.21% | 1.35 M EUR | 0.62 | +62.88% | 0.25% | 商品 | 黄金 |
VOOGVanguard S&P 500 Growth ETF | 16.19 B USD | 384.72 USD | +0.47% | 109.71 M USD | 0.86 | +50.83% | 0.10% | 净值 | 大盘 |
VFVVANGUARD S&P 500 INDEX ETF TR UNIT | 15.34 B USD | 155.95 CAD | +0.42% | 63.28 M CAD | 1.13 | +65.92% | 0.09% | 净值 | 大盘 |
OEFiShares S&P 100 ETF | 15.29 B USD | 298.52 USD | +0.57% | 60.65 M USD | 0.93 | +52.45% | 0.20% | 净值 | 大盘 |
MTUMiShares MSCI USA Momentum Factor ETF | 15.04 B USD | 223.78 USD | +0.81% | 331.79 M USD | 1.31 | +42.70% | 0.15% | 净值 | 总市场 |
XDWDXtrackers MSCI World UCITS ETF | 14.69 B USD | 117.415 EUR | +0.12% | 5.86 M EUR | 0.73 | +45.87% | 0.19% | 净值 | 总市场 |
ESGUiShares ESG Aware MSCI USA ETF | 14.27 B USD | 134.30 USD | +0.50% | 88.65 M USD | 0.68 | +40.68% | 0.15% | 净值 | 总市场 |
SPY5SPDR S&P 500 UCITS ETF | 14.21 B USD | 585.32 EUR | +0.05% | 3.15 M EUR | 0.81 | +55.88% | 0.03% | 净值 | 大盘 |
SP5CAMUNDI S&P 500 II UCITS ETF | 13.6 B USD | 418.61 EUR | +0.17% | 30.14 K EUR | 0.34 | +55.73% | 0.09% | 净值 | 大盘 |
ZSPBMO S&P 500 INDEX ETF UNIT | 13.6 B USD | 96.12 CAD | +0.42% | 26.14 M CAD | 0.53 | +62.95% | 0.09% | 净值 | 大盘 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.94 B USD | 58.26 EUR | +0.03% | 1.26 M EUR | 1.23 | +56.64% | 0.20% | 净值 | 大盘 |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 10.96 B USD | 2,800 GBX | −0.30% | 487.15 M GBX | 0.79 | +95.42% | 0.15% | 净值 | 信息技术 |
CGGRCapital Group Growth ETF | 10.15 B USD | 39.60 USD | +0.79% | 118.55 M USD | 1.23 | +64.01% | 0.39% | 净值 | 总市场 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 9.16 B USD | 247.97 EUR | +0.38% | 3.41 M EUR | 0.49 | +26.02% | 0.07% | 净值 | 总市场 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C USD | 9 B USD | 178.23 USD | +0.05% | 2.26 M USD | 0.75 | +43.00% | 0.07% | 净值 | 总市场 |
I500ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC | 8.82 B USD | 8.1320 GBP | −0.15% | 2.6 M GBP | 1.73 | +57.94% | 0.05% | 净值 | 大盘 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 8.06 B USD | 117.93 CAD | +0.35% | 7.46 M CAD | 0.69 | +62.08% | 0.16% | 净值 | 总市场 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.57 B USD | 43.115 EUR | +0.12% | 2.79 M EUR | 0.98 | +47.02% | 0.30% | 净值 | 主题 |
IVVISCS&P500 ETF UNITS | 7.2 B USD | 64.44 AUD | −0.14% | 17.62 M AUD | 0.78 | +66.01% | 0.04% | 净值 | 大盘 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7.15 B USD | 43.15 USD | +0.72% | 24.96 M USD | 0.64 | +41.18% | 0.35% | 净值 | 总市场 |
FDNFirst Trust DJ Internet Index Fund | 6.83 B USD | 258.49 USD | +0.87% | 182.68 M USD | 1.63 | +32.46% | 0.51% | 净值 | 主题 |
MGCVanguard Mega Cap ETF | 6.76 B USD | 221.17 USD | +0.57% | 13.57 M USD | 0.48 | +50.85% | 0.07% | 净值 | 大盘 |
ITAiShares U.S. Aerospace & Defense ETF | 6.69 B USD | 158.50 USD | +1.88% | 135.36 M USD | 1.48 | +55.81% | 0.40% | 净值 | 工业 |
IOOiShares Global 100 ETF | 6.65 B USD | 104.14 USD | +0.42% | 11.59 M USD | 0.30 | +47.48% | 0.40% | 净值 | 大盘 |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.26 B USD | 1,061,365 KRW | +0.03% | 457.72 B KRW | 1.46 | +6.01% | — | 固定收入 | 投资等级 |
SC0JInvesco MSCI World UCITS ETF | 6.19 B USD | 115.235 EUR | +0.13% | 1.08 M EUR | 0.50 | +46.16% | 0.19% | 净值 | 总市场 |
PBUSInvesco MSCI USA ETF | 6.15 B USD | 61.39 USD | +0.59% | 7.26 M USD | 2.10 | +44.10% | 0.04% | 净值 | 总市场 |
XUSISHARES CORE S&P 500 INDEX ETF UNIT CAD | 6.15 B USD | 54.43 CAD | +0.39% | 6.85 M CAD | 0.94 | +62.61% | 0.09% | 净值 | 大盘 |
S500AMUNDI S&P 500 ESG UCITS ETF ACC | 5.57 B USD | 167.026 EUR | +0.12% | 330.88 K EUR | 0.23 | +55.86% | 0.12% | 净值 | 大盘 |
CGGOCapital Group Global Growth Equity ETF | 5.17 B USD | 30.74 USD | +0.75% | 24.08 M USD | 0.87 | +28.18% | 0.47% | 净值 | 总市场 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.06 B USD | 173.605 EUR | +0.05% | 314.23 K EUR | 0.18 | +56.04% | 0.15% | 净值 | 总市场 |
DBXDXtrackers DAX UCITS ETF | 5.05 B USD | 201.45 EUR | +0.65% | 6.5 M EUR | 0.94 | +37.95% | 0.09% | 净值 | 大盘 |
CW8AMUNDI MSCI WORLD UCITS ETF - EUR | 4.89 B USD | 587.6348 EUR | +0.17% | 4.89 M EUR | 0.89 | +43.65% | 0.38% | 净值 | 总市场 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.87 B USD | 115.235 EUR | +0.13% | 632.06 K EUR | 0.45 | +44.31% | 0.45% | 净值 | 总市场 |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.86 B USD | 110.62 USD | +0.02% | 80.97 M USD | 0.91 | +10.91% | 0.19% | 固定收入 | 投资等级 |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.77 B USD | 85.29 USD | +0.46% | 77.16 M USD | 2.02 | +71.42% | 0.44% | 净值 | 大盘 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.62 B USD | 116.420 EUR | +0.06% | 3.02 M EUR | 0.53 | +55.29% | 0.15% | 净值 | 大盘 |
CSSX5E.EURISH COR EUROSTX50 EUR A | 4.58 B USD | 193.56 EUR | +0.38% | 2.2 M EUR | 1.56 | +39.35% | 0.10% | 净值 | 大盘 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.48 B USD | 141.04 EUR | −0.03% | 8.82 M EUR | 1.38 | +75.14% | 0.35% | 净值 | 主题 |
SPMOInvesco S&P 500 Momentum ETF | 4.47 B USD | 101.44 USD | +0.69% | 100.04 M USD | 1.08 | +76.29% | 0.13% | 净值 | 大盘 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.47 B USD | 9.205 EUR | +0.05% | 3.35 M EUR | 1.40 | +40.12% | 0.20% | 净值 | 总市场 |
FBCGFidelity Blue Chip Growth ETF | 4.05 B USD | 48.70 USD | +0.31% | 29.6 M USD | 0.95 | +63.33% | 0.59% | 净值 | 大盘 |
RSPTInvesco S&P 500 Equal Weight Technology ETF | 3.61 B USD | 39.88 USD | +0.35% | 60.64 M USD | 3.83 | +39.48% | 0.40% | 净值 | 信息技术 |
ELFWDeka MSCI World UCITS ETF | 3.58 B USD | 37.726 EUR | +0.11% | 3.62 M EUR | 0.48 | +43.83% | 0.31% | 净值 | 总市场 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.57 B USD | 13,030 JPY | −0.04% | 3.92 B JPY | 1.51 | +102.63% | — | 商品 | 黄金 |
488770KODEX MONEY MARKET ACTIVE | 3.42 B USD | 101,865 KRW | +0.07% | 42.9 B KRW | 2.13 | +1.74% | 0.05% | 固定收入 | 广泛信用 |
IWFVISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC | 3.38 B USD | 3,582 GBX | +0.28% | 43.51 M GBX | 0.71 | +27.84% | 0.30% | 净值 | 总市场 |
SPEPINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC | 3.37 B USD | 6,723 GBX | −0.12% | 47.73 M GBX | 0.90 | +57.84% | 0.09% | 净值 | 大盘 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 3.36 B USD | 90.15 CAD | +0.50% | 2.35 M CAD | 0.74 | +65.54% | 0.41% | 净值 | 大盘 |
BKLCBNY Mellon US Large Cap Core Equity ETF | 3.25 B USD | 116.84 USD | +0.56% | 11.08 M USD | 0.80 | +47.44% | 0.00% | 净值 | 大盘 |
PPCWGEPCW ACTIVELY MANAGED ETF | 3.2 B USD | 1,078 ZAC | +0.65% | 1.28 B ZAC | 5.61 | +5.96% | — | 净值 | 总市场 |
MSEAMUNDI EURO STOXX 50 II UCITS ETF ACC | 3.15 B USD | 56.62 EUR | +0.23% | 3.17 M EUR | 0.57 | +40.19% | 0.20% | 净值 | 大盘 |
USESGUBS MSCI USA ESG LEADERS UCITS ETF A | 3.11 B USD | 230.93 EUR | +0.11% | 0 EUR | 0.00 | +55.73% | 0.10% | 净值 | 总市场 |
423160KODEX KOFR ACTIVE(SYNTH) | 3.02 B USD | 109,370 KRW | +0.06% | 12.14 B KRW | 2.08 | +9.28% | 0.05% | 固定收入 | 投资等级 |
XARSPDR S&P Aerospace & Defense ETF | 2.93 B USD | 180.77 USD | +0.94% | 24.2 M USD | 0.85 | +60.31% | 0.35% | 净值 | 工业 |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.86 B USD | 50.17 USD | +0.39% | 3.86 M USD | 0.96 | +0.59% | 0.43% | 净值 | 大盘 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.71 B USD | 80.71 EUR | +0.41% | 2.99 M EUR | 0.86 | +50.52% | 0.30% | 净值 | 总市场 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.68 B USD | 131.34 EUR | +0.43% | 1.17 M EUR | 0.28 | +25.82% | 0.20% | 净值 | 总市场 |
ILCGiShares Morningstar Large-Cap Growth ETF | 2.61 B USD | 94.23 USD | +0.34% | 12.08 M USD | 0.71 | +55.63% | 0.04% | 净值 | 总市场 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.57 B USD | 252.84 CAD | +0.32% | 553.21 K CAD | 0.82 | +62.02% | 0.07% | 净值 | 大盘 |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.51 B USD | 63.50 USD | +0.51% | 24.34 M USD | 0.97 | +26.38% | 0.50% | 净值 | 大盘 |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.46 B USD | 64.99 CAD | +0.37% | 2.08 M CAD | 0.77 | +60.29% | 0.07% | 净值 | 总市场 |
500AMUNDI INDEX SOLUTIONS | 2.45 B USD | 115.1456 EUR | +0.10% | 1.59 M EUR | 0.51 | +55.43% | 0.15% | 净值 | 大盘 |
449170TIGER SYNTH-KOFR ACTIVE | 2.43 B USD | 107,885 KRW | +0.06% | 10.78 B KRW | 1.15 | +7.78% | — | 固定收入 | 广泛信用 |
KLMNInvesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF | 2.4 B USD | 25.07 USD | +0.42% | 8.17 K USD | 1.13 | −0.48% | 0.09% | 净值 | 总市场 |
ETHIBETASUST ETF UNITS | 2.37 B USD | 16.42 AUD | 0.00% | 1.65 M AUD | 0.26 | +45.61% | 0.49% | 净值 | 总市场 |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.37 B USD | 29.52 USD | +0.61% | 2.93 M USD | 0.86 | +16.86% | 0.80% | 净值 | 总市场 |
TPUTD US EQUITY INDEX ETF UNITS ETF | 2.32 B USD | 49.93 CAD | +0.44% | 2.94 M CAD | 0.63 | +67.53% | 0.07% | 净值 | 大盘 |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.28 B USD | 97.230 EUR | +0.47% | 185.71 K EUR | 0.11 | +22.01% | 0.15% | 净值 | 总市场 |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.21 B USD | 110.635 EUR | +0.11% | 2.07 M EUR | 2.81 | +7.11% | 0.10% | 固定收入 | 投资等级 |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.19 B USD | 155.20 USD | +0.80% | 15.11 M USD | 0.41 | +57.29% | 0.40% | 净值 | 财务指标 |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.15 B USD | 50.10 USD | +0.54% | 2 M USD | 0.28 | +43.19% | 0.20% | 净值 | 大盘 |
XDEVXtrackers MSCI World Value UCITS ETF | 2.12 B USD | 43.765 EUR | +0.42% | 761.99 K EUR | 0.59 | +27.17% | 0.25% | 净值 | 总市场 |
159937黄金9999 | 2.08 B USD | 6.209 CNY | +0.50% | 198.77 M CNY | 1.00 | +68.36% | — | 商品 | 黄金 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 2.07 B USD | 46.47 CAD | +0.52% | 1.59 M CAD | 0.58 | +44.72% | 0.25% | 净值 | 总市场 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.04 B USD | 11.328 EUR | +0.16% | 670.44 K EUR | 1.57 | +22.30% | 0.07% | 净值 | 总市场 |
CSUSISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.91 B USD | 625.28 USD | +0.06% | 958.55 K USD | 0.67 | +41.99% | 0.07% | 净值 | 总市场 |
CSUS.USDISH MSCI USA USD A | 1.91 B USD | 625.5 USD | +0.06% | 46.91 K USD | 0.14 | +41.99% | 0.07% | 净值 | 总市场 |
CSUSISHARES MSCI USA UCITS ETF USD (ACC) | 1.91 B USD | 600.430 EUR | +0.14% | 26.42 K EUR | 0.13 | +54.19% | 0.07% | 净值 | 总市场 |
CSUSISHARES MSCI USA UCITS ETF USD ACC | 1.91 B USD | 600.56 EUR | +0.09% | 366.94 K EUR | 0.88 | +54.19% | 0.07% | 净值 | 总市场 |