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 |
---|---|---|---|---|---|---|---|---|---|
VIGVanguard Div Appreciation ETF | 85.75 B USD | 195.18 USD | +0.55% | 145.25 M USD | 0.57 | +23.32% | 0.06% | 净值 | 总市场 |
VYMVanguard High Dividend Yield ETF | 59.02 B USD | 128.28 USD | +0.85% | 127.41 M USD | 0.65 | +21.62% | 0.06% | 净值 | 高股息率 |
DGROiShares Core Dividend Growth ETF | 29.67 B USD | 61.28 USD | +0.56% | 93.53 M USD | 0.77 | +18.38% | 0.08% | 净值 | 总市场 |
DVYiShares Select Dividend ETF | 19.57 B USD | 131.12 USD | +1.31% | 29.54 M USD | 0.39 | +13.36% | 0.38% | 净值 | 高股息率 |
SDYSPDR S&P Dividend ETF | 19.53 B USD | 131.09 USD | +0.91% | 43.26 M USD | 0.78 | +7.73% | 0.35% | 净值 | 高股息率 |
GLODIV10X GLOBALDIVTRAX | 17.57 B USD | 2,018 ZAC | −0.79% | 126.42 M ZAC | 1.61 | +20.56% | 0.55% | 净值 | 总市场 |
NOBLProShares S&P 500 Dividend Aristocrats ETF | 11.4 B USD | 99.26 USD | +0.70% | 54.17 M USD | 0.67 | +7.69% | 0.35% | 净值 | 大盘 |
AMLPAlerian MLP ETF | 9.85 B USD | 50.49 USD | +1.81% | 246.68 M USD | 4.44 | +73.50% | 0.85% | 净值 | 能源 |
00919CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV | 9.26 B USD | 22.98 TWD | +0.44% | 350.57 M TWD | 0.25 | +81.70% | 0.60% | 净值 | 高股息率 |
FVDFirst Trust VL Dividend | 9.03 B USD | 43.19 USD | +0.68% | 33.64 M USD | 1.21 | +7.02% | 0.60% | 净值 | 高股息率 |
VYMIVanguard International High Dividend Yield ETF | 7.67 B USD | 67.54 USD | +0.69% | 67.77 M USD | 2.33 | +9.92% | 0.22% | 净值 | 高股息率 |
VIGIVanguard International Dividend Appreciation ETF | 6.92 B USD | 78.97 USD | −0.01% | 24.44 M USD | 1.10 | +0.90% | 0.15% | 净值 | 总市场 |
SPYDSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 6.51 B USD | 43.01 USD | +0.92% | 25.51 M USD | 0.59 | +11.17% | 0.07% | 净值 | 高股息率 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.47 B USD | 77.67 USD | +0.54% | 13.26 M USD | 0.68 | +24.96% | 0.28% | 净值 | 大盘 |
FDVVFidelity High Dividend ETF | 4.32 B USD | 49.76 USD | +0.61% | 24.24 M USD | 0.73 | +33.81% | 0.16% | 净值 | 高股息率 |
CHDVDISH SWISS DIV (CH) CHF D | 3.99 B USD | 159.28 CHF | +0.08% | 5.99 M CHF | 0.12 | +9.17% | 0.15% | 净值 | 总市场 |
IDViShares International Select Dividend ETF | 3.84 B USD | 27.28 USD | +0.66% | 11.8 M USD | 0.53 | +0.80% | 0.49% | 净值 | 高股息率 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.66 B USD | 51.21 USD | +1.59% | 5.37 M USD | 0.66 | +20.17% | 0.38% | 净值 | 中盘 |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2.84 B USD | 78.53 USD | +0.69% | 10.16 M USD | 1.00 | +31.28% | 0.50% | 净值 | 信息技术 |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.7 B USD | 40.03 USD | +0.96% | 11.54 M USD | 0.70 | +7.00% | 0.63% | 净值 | 高股息率 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.65 B USD | 29.860 EUR | +0.25% | 3.18 M EUR | 0.49 | +12.77% | 0.46% | 净值 | 高股息率 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.33 B USD | 49.33 CAD | +0.12% | 8.01 M CAD | 0.89 | +16.40% | 0.23% | 净值 | 高股息率 |
DESWisdomTree U.S. SmallCap Dividend Fund | 1.95 B USD | 34.04 USD | +1.82% | 5.24 M USD | 0.71 | +9.32% | 0.38% | 净值 | 小盘 |
00918UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD | 1.95 B USD | 22.33 TWD | +0.13% | 110.1 M TWD | 0.18 | +76.11% | 0.35% | 净值 | 总市场 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.92 B USD | 2,257 JPY | +0.71% | 331.5 M JPY | 0.21 | +97.00% | 0.28% | 净值 | 高股息率 |
DGSWisdomTree Emerging Market SmallCap Fund | 1.74 B USD | 47.76 USD | +0.76% | 14.13 M USD | 0.94 | +1.78% | 0.58% | 净值 | 小盘 |
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.54 B USD | 80.21 USD | +1.53% | 5.21 M USD | 1.22 | +15.03% | 0.40% | 净值 | 中盘 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.34 B USD | 95.45 CAD | +0.19% | 843.3 K CAD | 0.57 | +36.37% | 0.31% | 净值 | 总市场 |
DTDWisdomTree U.S. Total Dividend Fund | 1.31 B USD | 75.85 USD | +0.59% | 915.43 K USD | 0.31 | +24.07% | 0.28% | 净值 | 总市场 |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.28 B USD | 40.900 EUR | −0.07% | 1.12 M EUR | 0.84 | +42.10% | 0.38% | 净值 | 大盘 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.2 B USD | 27.08 CAD | −0.06% | 3.09 M CAD | 0.70 | +18.01% | 0.24% | 净值 | 高股息率 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.18 B USD | 31.285 EUR | +0.59% | 581.15 K EUR | 0.83 | +10.93% | 0.45% | 净值 | 高股息率 |
SDOGALPS Sector Dividend Dogs ETF | 1.18 B USD | 56.71 USD | +0.62% | 1.39 M USD | 0.42 | +13.28% | 0.36% | 净值 | 大盘 |
PEYInvesco High Yield Equity Dividend Achievers ETF | 1.17 B USD | 21.29 USD | +1.28% | 2.61 M USD | 0.52 | +9.20% | 0.53% | 净值 | 高股息率 |
DHSWisdomTree U.S. High Dividend Fund | 1.13 B USD | 93.15 USD | +0.80% | 1.78 M USD | 0.57 | +20.03% | 0.38% | 净值 | 高股息率 |
IUKDISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 1 B USD | 727.4 GBX | −0.19% | 73.01 M GBX | 0.90 | +9.07% | 0.40% | 净值 | 总市场 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 974.26 M USD | 37,600 JPY | +0.32% | 34.55 M JPY | 0.27 | +74.93% | 0.32% | 净值 | 高股息率 |
DIVIFranklin International Core Dividend Tilt Index ETF | 967.38 M USD | 29.94 USD | +0.27% | 7.58 M USD | 1.01 | +19.90% | 0.09% | 净值 | 高股息率 |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 920.85 M USD | 23.765 EUR | +0.38% | 602.59 K EUR | 0.58 | +14.20% | 0.30% | 净值 | 高股息率 |
WQDSISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 879.23 M USD | 562.50 GBX | +0.22% | 8.52 M GBX | 0.26 | +30.08% | 0.38% | 净值 | 高股息率 |
PIDInvesco International Dividend Achievers ETF | 808.81 M USD | 18.27 USD | +0.05% | 3.44 M USD | 1.53 | +7.41% | 0.53% | 净值 | 总市场 |
VHYAVANGUARD FUNDS PLC FTSE ALL WRLD HI DIV YLD UTS ETF USD ACC | 806.82 M USD | 72.60 USD | −0.01% | 116.81 K USD | 0.19 | +10.11% | 0.29% | 净值 | 高股息率 |
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 735.33 M USD | 38.17 USD | +0.26% | 7.11 M USD | 0.95 | +28.71% | 0.60% | 净值 | 大盘 |
PFMInvesco Dividend Achievers ETF | 693.94 M USD | 45.78 USD | +0.69% | 2.34 M USD | 1.33 | +22.75% | 0.52% | 净值 | 总市场 |
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 686.02 M USD | 28.960 EUR | +0.19% | 526.29 K EUR | 0.84 | +13.86% | 0.50% | 净值 | 高股息率 |
SMDVProShares Russell 2000 Dividend Growers ETF | 677.44 M USD | 66.71 USD | +1.94% | 2.63 M USD | 1.17 | +5.88% | 0.40% | 净值 | 小盘 |
CDZISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS | 667.35 M USD | 35.00 CAD | −0.26% | 476.67 K CAD | 0.76 | +20.48% | 0.69% | 净值 | 总市场 |
159691高股息HK | 648.79 M USD | 1.071 CNY | −0.28% | 37.65 M CNY | 0.22 | +2.37% | 0.52% | 净值 | 高股息率 |
PDCINVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS | 555.3 M USD | 33.89 CAD | −0.09% | 74.25 K CAD | 0.29 | +20.75% | 0.54% | 净值 | 高股息率 |
VGHVANGUARD US DIV APPR IDX ETF TRUST UNIT(CAD HDG) | 526.76 M USD | 63.35 CAD | +0.70% | 328.98 K CAD | 1.17 | +14.42% | 0.30% | 净值 | 总市场 |
EXSBiShares DivDAX UCITS ETF (DE) | 500.07 M USD | 19.232 EUR | +0.53% | 353.35 K EUR | 0.95 | +3.49% | 0.31% | 净值 | 高股息率 |
DWMWisdomTree International Equity Fund | 496.01 M USD | 52.44 USD | +0.47% | 3.29 M USD | 1.27 | +6.66% | 0.48% | 净值 | 总市场 |
DOLWisdomTree International LargeCap Dividend Fund | 480.85 M USD | 49.36 USD | +0.61% | 458.65 K USD | 0.45 | +9.21% | 0.48% | 净值 | 大盘 |
3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | 444.33 M USD | 23.10 HKD | +0.52% | 3.07 M HKD | 0.04 | +10.00% | 0.68% | 净值 | 高股息率 |
MDIVMulti-Asset Diversified Income Index Fund | 437.3 M USD | 16.22 USD | +0.81% | 857.05 K USD | 0.67 | +14.14% | 0.68% | 资产分配 | 目标结果 |
402970ACE S&P US DIVIDEND 100 | 410.79 M USD | 13,025 KRW | +0.35% | 2.49 B KRW | 0.38 | +20.23% | 0.50% | 净值 | 高股息率 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 396.31 M USD | 2,646 JPY | −0.45% | 32.53 M JPY | 0.55 | +54.86% | 0.43% | 净值 | 高股息率 |
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 369.58 M USD | 16.922 EUR | +0.36% | 164.9 K EUR | 0.68 | +3.01% | 0.31% | 净值 | 高股息率 |
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 369.21 M USD | 90.92 EUR | +0.69% | 155.2 K EUR | 0.61 | +22.61% | 0.31% | 净值 | 高股息率 |
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 347.61 M USD | 34.10 USD | +0.12% | 1.21 M USD | 1.19 | +11.98% | 0.48% | 净值 | 小盘 |
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 341 M USD | 22.765 EUR | +0.22% | 91.81 K EUR | 0.64 | +13.90% | 0.30% | 净值 | 高股息率 |
DJDInvesco Dow Jones Industrial Average Dividend ETF | 318.74 M USD | 50.88 USD | +0.48% | 1.55 M USD | 1.13 | +20.50% | 0.07% | 净值 | 大盘 |
161510PLUS HIGH DIVIDEND ETF | 310.31 M USD | 14,575 KRW | +0.28% | 1.83 B KRW | 0.29 | +14.25% | 0.23% | 净值 | 高股息率 |
DTHWisdomTree International High Dividend Fund | 306.64 M USD | 37.63 USD | +0.72% | 978.52 K USD | 0.50 | +8.43% | 0.58% | 净值 | 高股息率 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 296.56 M USD | 2,941.0 JPY | +0.60% | 67.32 M JPY | 0.91 | +72.37% | 0.41% | 净值 | 总市场 |
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 295.35 M USD | 25.090 EUR | +0.34% | 162.21 K EUR | 0.26 | +23.85% | 0.31% | 净值 | 高股息率 |
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund | 293.34 M USD | 34.26 USD | +0.03% | 3.51 M USD | 2.86 | +23.26% | 0.40% | 净值 | 总市场 |
MLPDINVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD | 273.69 M USD | 53.78 USD | +1.11% | 35.55 K USD | 0.30 | +76.82% | 0.50% | 净值 | 能源 |
SYISPDRMSCIDY ETF UNITS | 272.08 M USD | 29.32 AUD | +0.38% | 97.37 K AUD | 0.28 | +17.96% | 0.20% | 净值 | 高股息率 |
IDOGALPS International Sector Dividend Dogs ETF | 271.46 M USD | 28.84 USD | +0.66% | 689.39 K USD | 0.41 | +13.20% | 0.50% | 净值 | 大盘 |
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 | 263.56 M USD | 26.31 USD | +2.46% | 146.76 K USD | 0.61 | +83.51% | 0.85% | 净值 | 能源 |
3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | 259.85 M USD | 30.46 HKD | −0.13% | 478.22 K HKD | 0.07 | +45.78% | 0.77% | 净值 | 总市场 |
ENFRAlerian Energy Infrastructure ETF | 257.19 M USD | 32.81 USD | +2.15% | 3.88 M USD | 1.10 | +83.11% | 0.35% | 净值 | 能源 |
TDVProShares S&P Technology Dividend Aristocrats ETF | 252.89 M USD | 75.66 USD | +1.19% | 1.54 M USD | 2.15 | +20.29% | 0.45% | 净值 | 信息技术 |
00930SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF | 252.15 M USD | 17.78 TWD | +0.62% | 26.31 M TWD | 0.23 | +18.40% | — | 净值 | 主题 |
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF | 248.19 M USD | 22.240 EUR | +0.95% | 255.85 K EUR | 1.03 | +15.77% | 0.30% | 净值 | 高股息率 |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | 247.28 M USD | 1.289 CNY | −0.15% | 54.71 M CNY | 0.50 | +24.35% | 0.60% | 净值 | 总市场 |
DFJWisdomTree Japan SmallCap Fund | 234.44 M USD | 72.65 USD | −0.78% | 837.73 K USD | 0.46 | +9.74% | 0.58% | 净值 | 小盘 |
CUDISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS | 215.52 M USD | 52.18 CAD | +0.95% | 99.09 K CAD | 1.18 | +1.64% | 0.67% | 净值 | 高股息率 |
489250KODEX US DIVIDEND DOW JONES | 202.13 M USD | 11,035 KRW | +0.50% | 4.6 B KRW | 0.50 | +11.01% | 0.99% | 净值 | 总市场 |
FCUDFIDELITY U S HIGH DIVID US HIGH DIVDEND INDEX ETF SR L UNITS | 192.27 M USD | 37.60 CAD | +0.19% | 98.74 K CAD | 0.46 | +33.87% | 0.38% | 净值 | 高股息率 |
IHDISHDIVOPP ETF UNITS | 190.9 M USD | 14.40 AUD | +0.63% | 128.45 K AUD | 0.44 | +18.05% | 0.23% | 净值 | 高股息率 |
RBNKRBC CANADIAN BANK YIELD INDEX ETF CAD UNITS | 190.34 M USD | 27.99 CAD | +0.25% | 264.76 K CAD | 0.96 | +2.49% | 0.32% | 净值 | 财务指标 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 187.11 M USD | 30,120 JPY | +0.40% | 3.52 M JPY | 0.13 | +42.58% | 0.85% | 净值 | 高股息率 |
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10 | 185.13 M USD | 13,935 KRW | +0.40% | 3.81 B KRW | 0.47 | +44.91% | 0.30% | 净值 | 财务指标 |
WDIVSPDR S&P Global Dividend | 185.11 M USD | 60.89 USD | +0.55% | 598.52 K USD | 1.00 | +1.25% | 0.40% | 净值 | 高股息率 |
WDIVSPDR WDIV ETF UNITS | 172.74 M USD | 19.62 AUD | +0.51% | 63.53 K AUD | 0.19 | +17.11% | 0.35% | 净值 | 高股息率 |
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 169.47 M USD | 42.935 EUR | +0.06% | 77.03 K EUR | 0.91 | +9.45% | 0.55% | 净值 | 高股息率 |
VIDYVANGUARD FTSE DEVELOPED EX NORTH ETF UNIT | 158.7 M USD | 31.24 CAD | +0.26% | 461.51 K CAD | 0.70 | +29.34% | 0.22% | 净值 | 高股息率 |
SELAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | 157.61 M USD | 15.312 EUR | +0.61% | 66.12 K EUR | 0.87 | +2.49% | 0.30% | 净值 | 高股息率 |
RDVRUS DIV ETF UNITS | 157.29 M USD | 31.67 AUD | +0.48% | 951.18 K AUD | 7.91 | +16.88% | 0.34% | 净值 | 高股息率 |
FCCDFIDELITY CANADIAN HIGH DIVIDEND ETF UNITS | 145.47 M USD | 29.63 CAD | −0.13% | 61.39 K CAD | 0.46 | +11.56% | 0.40% | 净值 | 高股息率 |
DEMWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF | 128.96 M USD | 1,162.25 GBX | +0.61% | 2.05 M GBX | 0.30 | +17.68% | 0.46% | 净值 | 高股息率 |
EDVDSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP | 121.07 M USD | 13.970 USD | +0.81% | 2.4 K USD | 0.12 | +3.98% | 0.55% | 净值 | 高股息率 |
DEWWisdomTree Global High Dividend Fund | 108.19 M USD | 52.16 USD | +0.86% | 248.4 K USD | 0.76 | +14.02% | 0.58% | 净值 | 高股息率 |
HXHGLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHS | 103.25 M USD | 53.26 CAD | −1.06% | 53.26 K CAD | 1.32 | +22.01% | 0.11% | 净值 | 高股息率 |
FTRIFirst Trust Indxx Global Natural Resources Income ETF | 102.72 M USD | 12.54 USD | +0.84% | 2.15 M USD | 1.36 | +1.69% | 0.70% | 净值 | 主题 |
XUKXXTRACKERS X FTSE 100 INCOME | 74.3 M USD | 794.5 GBX | −0.33% | 19.86 K GBX | 0.00 | +20.46% | 0.09% | 净值 | 大盘 |
MMLPHANETF ICAV ALERIAN MIDSTREAM ENERGY DIV GBP DIS | 73.78 M USD | 17.082 USD | +0.82% | 7.94 K USD | 0.81 | +64.66% | 0.40% | 净值 | 能源 |
DXJSWisdomTree Japan Hedged SmallCap Equity Fund | 70.77 M USD | 33.34 USD | −0.71% | 552.04 K USD | 0.74 | +71.22% | 0.58% | 净值 | 小盘 |