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 | 88.58 B USD | 202.05 USD | +0.78% | 330.73 M USD | 1.34 | +25.91% | 0.06% | 净值 | 总市场 |
VYMVanguard High Dividend Yield ETF | 60.5 B USD | 131.87 USD | +0.90% | 186.37 M USD | 1.44 | +30.41% | 0.06% | 净值 | 高股息率 |
DGROiShares Core Dividend Growth ETF | 30.63 B USD | 63.38 USD | +0.36% | 116.54 M USD | 1.20 | +23.80% | 0.08% | 净值 | 总市场 |
SDYSPDR S&P Dividend ETF | 21.13 B USD | 138.22 USD | −0.42% | 41.65 M USD | 0.99 | +17.52% | 0.35% | 净值 | 高股息率 |
DVYiShares Select Dividend ETF | 20.42 B USD | 136.96 USD | −0.08% | 61.4 M USD | 1.01 | +26.69% | 0.38% | 净值 | 高股息率 |
GLODIV10X GLOBALDIVTRAX | 18.79 B USD | 2,026 ZAC | +0.85% | 373.53 M ZAC | 0.77 | +15.13% | 0.55% | 净值 | 总市场 |
NOBLProShares S&P 500 Dividend Aristocrats ETF | 12.37 B USD | 104.34 USD | −0.43% | 92.67 M USD | 1.42 | +14.58% | 0.35% | 净值 | 大盘 |
AMLPAlerian MLP ETF | 9.86 B USD | 49.09 USD | −0.45% | 37.14 M USD | 0.43 | +100.71% | 0.85% | 净值 | 能源 |
FVDFirst Trust VL Dividend | 9.68 B USD | 44.97 USD | −0.79% | 22.31 M USD | 1.18 | +13.62% | 0.60% | 净值 | 高股息率 |
00919CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV | 9.38 B USD | 23.71 TWD | −0.42% | 1.99 B TWD | 1.07 | +85.89% | 0.60% | 净值 | 高股息率 |
VYMIVanguard International High Dividend Yield ETF | 7.96 B USD | 70.29 USD | −0.01% | 19.58 M USD | 0.90 | +21.55% | 0.22% | 净值 | 高股息率 |
VIGIVanguard International Dividend Appreciation ETF | 7.22 B USD | 83.03 USD | −0.62% | 16.81 M USD | 0.91 | +4.63% | 0.15% | 净值 | 总市场 |
SPYDSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 6.94 B USD | 45.15 USD | −0.18% | 35.27 M USD | 0.87 | +25.59% | 0.07% | 净值 | 高股息率 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.59 B USD | 80.04 USD | −0.27% | 13.14 M USD | 0.81 | +31.71% | 0.28% | 净值 | 大盘 |
FDVVFidelity High Dividend ETF | 4.26 B USD | 51.48 USD | +0.39% | 22.27 M USD | 0.82 | +43.36% | 0.15% | 净值 | 高股息率 |
IDViShares International Select Dividend ETF | 4.12 B USD | 28.50 USD | +0.23% | 11.61 M USD | 0.89 | +12.85% | 0.49% | 净值 | 高股息率 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.96 B USD | 53.31 USD | −0.32% | 6.87 M USD | 0.91 | +32.18% | 0.38% | 净值 | 中盘 |
CHDVDISH SWISS DIV (CH) CHF D | 3.62 B USD | 159.46 CHF | +0.55% | 6.27 M CHF | 0.75 | +11.72% | 0.15% | 净值 | 总市场 |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2.89 B USD | 81.09 USD | +1.51% | 6.25 M USD | 0.85 | +38.11% | 0.50% | 净值 | 信息技术 |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.84 B USD | 41.72 USD | −0.48% | 5.71 M USD | 0.54 | +19.27% | 0.63% | 净值 | 高股息率 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.72 B USD | 30.315 EUR | −0.07% | 2.02 M EUR | 0.68 | +21.64% | 0.46% | 净值 | 高股息率 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.33 B USD | 49.92 CAD | −0.20% | 5.75 M CAD | 0.72 | +29.43% | 0.23% | 净值 | 高股息率 |
DESWisdomTree U.S. SmallCap Dividend Fund | 2.16 B USD | 36.22 USD | −0.47% | 4.13 M USD | 1.06 | +23.81% | 0.38% | 净值 | 小盘 |
DGSWisdomTree Emerging Market SmallCap Fund | 1.96 B USD | 50.91 USD | −0.14% | 7.74 M USD | 0.58 | +13.47% | 0.58% | 净值 | 小盘 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.92 B USD | 2,264 JPY | −0.61% | 728.96 M JPY | 1.03 | +114.94% | 0.28% | 净值 | 高股息率 |
00918UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD | 1.81 B USD | 24.18 TWD | −0.58% | 1.87 B TWD | 1.36 | +84.73% | 0.35% | 净值 | 总市场 |
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.67 B USD | 85.23 USD | −0.35% | 13.85 M USD | 3.79 | +25.67% | 0.40% | 净值 | 中盘 |
DTDWisdomTree U.S. Total Dividend Fund | 1.4 B USD | 78.27 USD | −0.37% | 1.61 M USD | 0.38 | +31.82% | 0.28% | 净值 | 总市场 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.37 B USD | 97.95 CAD | +0.88% | 1.06 M CAD | 0.84 | +34.15% | 0.31% | 净值 | 总市场 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.28 B USD | 32.140 EUR | −0.34% | 371.89 K EUR | 0.54 | +22.28% | 0.45% | 净值 | 高股息率 |
PEYInvesco High Yield Equity Dividend Achievers ETF | 1.24 B USD | 22.13 USD | +0.14% | 4.13 M USD | 1.00 | +23.06% | 0.53% | 净值 | 高股息率 |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.23 B USD | 40.410 EUR | −0.59% | 1.8 M EUR | 2.11 | +56.59% | 0.38% | 净值 | 大盘 |
SDOGALPS Sector Dividend Dogs ETF | 1.22 B USD | 58.57 USD | +0.02% | 2.27 M USD | 1.02 | +25.51% | 0.36% | 净值 | 大盘 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.22 B USD | 27.55 CAD | −0.34% | 2.48 M CAD | 0.94 | +28.71% | 0.24% | 净值 | 高股息率 |
DHSWisdomTree U.S. High Dividend Fund | 1.19 B USD | 96.59 USD | −0.16% | 2.93 M USD | 1.25 | +33.33% | 0.38% | 净值 | 高股息率 |
IUKDISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 1.08 B USD | 752.4 GBX | −0.01% | 115.86 M GBX | 1.17 | +19.11% | 0.40% | 净值 | 总市场 |
DIVIFranklin International Core Dividend Tilt Index ETF | 1.01 B USD | 31.14 USD | −0.10% | 4.35 M USD | 0.71 | +24.82% | 0.09% | 净值 | 高股息率 |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 975.81 M USD | 24.270 EUR | −0.06% | 442.78 K EUR | 0.49 | +19.34% | 0.30% | 净值 | 高股息率 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 975.7 M USD | 37,820 JPY | −0.63% | 58.2 M JPY | 0.27 | +89.37% | 0.32% | 净值 | 高股息率 |
DLSWisdomTree International SmallCap Fund | 936.78 M USD | 64.89 USD | −0.18% | 3.58 M USD | 2.10 | +4.19% | 0.58% | 净值 | 小盘 |
WQDSISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 890.7 M USD | 559.50 GBX | +0.40% | 14.91 M GBX | 0.39 | +32.34% | 0.38% | 净值 | 高股息率 |
PIDInvesco International Dividend Achievers ETF | 844.77 M USD | 18.94 USD | −0.53% | 1.43 M USD | 1.32 | +18.38% | 0.53% | 净值 | 总市场 |
VHYAVANGUARD FUNDS PLC FTSE ALL WRLD HI DIV YLD UTS ETF USD ACC | 830.31 M USD | 74.86 USD | −0.52% | 74.64 K USD | 0.31 | +22.05% | 0.29% | 净值 | 高股息率 |
SMDVProShares Russell 2000 Dividend Growers ETF | 760.77 M USD | 72.91 USD | −0.42% | 1.56 M USD | 0.89 | +21.11% | 0.40% | 净值 | 小盘 |
PFMInvesco Dividend Achievers ETF | 720.26 M USD | 47.40 USD | +0.62% | 1.93 M USD | 1.18 | +27.47% | 0.52% | 净值 | 总市场 |
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 717.37 M USD | 39.82 USD | −0.28% | 4.68 M USD | 0.86 | +31.66% | 0.60% | 净值 | 大盘 |
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 716.44 M USD | 29.340 EUR | −0.02% | 440.39 K EUR | 0.55 | +22.86% | 0.50% | 净值 | 高股息率 |
CDZISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS | 700.27 M USD | 36.42 CAD | −0.44% | 428.08 K CAD | 0.60 | +30.52% | 0.69% | 净值 | 总市场 |
PDCINVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS | 574.85 M USD | 34.51 CAD | −0.26% | 166.3 K CAD | 0.63 | +32.48% | 0.54% | 净值 | 高股息率 |
VGHVANGUARD US DIV APPR IDX ETF TRUST UNIT(CAD HDG) | 545.26 M USD | 65.70 CAD | +0.74% | 200.52 K CAD | 0.74 | +16.88% | 0.30% | 净值 | 总市场 |
EXSBiShares DivDAX UCITS ETF (DE) | 535.85 M USD | 20.006 EUR | +0.43% | 532.85 K EUR | 0.60 | +14.75% | 0.31% | 净值 | 高股息率 |
DWMWisdomTree International Equity Fund | 525.08 M USD | 54.64 USD | −0.05% | 982.5 K USD | 0.86 | +16.38% | 0.48% | 净值 | 总市场 |
159691高股息HK | 513.17 M USD | 1.100 CNY | −1.70% | 124.42 M CNY | 0.83 | +7.64% | 0.52% | 净值 | 高股息率 |
DOLWisdomTree International LargeCap Dividend Fund | 498.24 M USD | 50.81 USD | −0.10% | 1.85 M USD | 1.65 | +19.64% | 0.48% | 净值 | 大盘 |
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) | 466.54 M USD | 15.868 EUR | +0.52% | 477.18 K EUR | 1.48 | +0.71% | 0.31% | 净值 | 高股息率 |
MDIVMulti-Asset Diversified Income Index Fund | 456.39 M USD | 16.37 USD | −1.00% | 2.69 M USD | 2.43 | +21.59% | 0.68% | 资产分配 | 目标结果 |
513690恒生高股息ETF | 423.19 M USD | 0.891 CNY | −1.76% | 96.58 M CNY | 1.14 | +5.60% | 0.60% | 净值 | 高股息率 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 411.02 M USD | 2,663 JPY | −0.45% | 28.93 M JPY | 0.24 | +64.91% | 0.43% | 净值 | 高股息率 |
KBWDInvesco KBW High Dividend Yield Financial ETF | 405.34 M USD | 15.34 USD | 0.00% | 4.69 M USD | 1.61 | +6.60% | 2.02% | 净值 | 财务指标 |
DWXSPDR S&P International Dividend ETF | 401.56 M USD | 35.85 USD | −0.30% | 5.36 M USD | 5.89 | +7.70% | 0.45% | 净值 | 高股息率 |
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 400.63 M USD | 93.07 EUR | −0.29% | 185.02 K EUR | 0.41 | +33.82% | 0.31% | 净值 | 高股息率 |
402970ACE S&P US DIVIDEND 100 | 387.91 M USD | 13,125 KRW | −0.04% | 4.34 B KRW | 0.68 | +28.59% | 0.50% | 净值 | 高股息率 |
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 382.93 M USD | 16.988 EUR | +0.17% | 147.23 K EUR | 0.59 | +9.98% | 0.31% | 净值 | 高股息率 |
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 355.96 M USD | 23.200 EUR | +0.15% | 2.44 K EUR | 0.02 | +23.93% | 0.30% | 净值 | 高股息率 |
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 352.93 M USD | 35.32 USD | −0.08% | 653.6 K USD | 0.60 | +18.30% | 0.48% | 净值 | 小盘 |
DJDInvesco Dow Jones Industrial Average Dividend ETF | 329.8 M USD | 52.63 USD | −0.16% | 621.62 K USD | 0.64 | +30.21% | 0.07% | 净值 | 大盘 |
MLPDINVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD | 319.68 M USD | 52.76 USD | −1.09% | 58.46 K USD | 0.14 | +106.93% | 0.50% | 净值 | 能源 |
161510PLUS HIGH DIVIDEND ETF | 319.06 M USD | 15,140 KRW | −0.43% | 3.56 B KRW | 0.32 | +22.06% | 0.23% | 净值 | 高股息率 |
DTHWisdomTree International High Dividend Fund | 318.52 M USD | 38.77 USD | −0.08% | 12.55 M USD | 9.24 | +20.96% | 0.58% | 净值 | 高股息率 |
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 318.33 M USD | 25.995 EUR | −0.61% | 129.22 K EUR | 0.45 | +34.37% | 0.31% | 净值 | 高股息率 |
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund | 303.71 M USD | 34.85 USD | +0.03% | 459.67 K USD | 0.19 | +29.98% | 0.40% | 净值 | 总市场 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 298.84 M USD | 2,991.0 JPY | −0.50% | 36.01 M JPY | 2.27 | +84.36% | 0.41% | 净值 | 总市场 |
IDOGALPS International Sector Dividend Dogs ETF | 288.99 M USD | 29.61 USD | +0.37% | 766.66 K USD | 0.98 | +25.80% | 0.50% | 净值 | 大盘 |
3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | 288.07 M USD | 23.26 HKD | −2.27% | 17.28 M HKD | 1.34 | +15.47% | 0.68% | 净值 | 高股息率 |
SYISPDRMSCIDY ETF UNITS | 284.62 M USD | 29.52 AUD | −0.27% | 231.29 K AUD | 0.89 | +22.93% | 0.20% | 净值 | 高股息率 |
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 | 264.71 M USD | 25.81 USD | −0.44% | 5.34 K USD | 0.04 | +114.58% | 0.85% | 净值 | 能源 |
TDVProShares S&P Technology Dividend Aristocrats ETF | 264.33 M USD | 78.04 USD | +0.13% | 508.66 K USD | 0.89 | +23.66% | 0.45% | 净值 | 信息技术 |
00930SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF | 260.39 M USD | 18.11 TWD | −0.55% | 76.98 M TWD | 0.93 | +21.13% | — | 净值 | 主题 |
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF | 256.75 M USD | 22.090 EUR | +0.18% | 257.97 K EUR | 0.92 | +22.67% | 0.30% | 净值 | 高股息率 |
EL4XDeka DAXplus Maximum Dividend UCITS ETF | 256.15 M USD | 53.35 EUR | +0.15% | 428.72 K EUR | 0.95 | +5.81% | 0.30% | 净值 | 高股息率 |
DFJWisdomTree Japan SmallCap Fund | 249.63 M USD | 77.04 USD | −0.75% | 3.62 M USD | 2.13 | +15.04% | 0.58% | 净值 | 小盘 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 247.91 M USD | 19.25 USD | +0.21% | 2.35 M USD | 1.18 | +1.96% | 0.35% | 净值 | 房地产 |
CUDISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS | 235.08 M USD | 54.84 CAD | −0.38% | 87.03 K CAD | 0.57 | +11.05% | 0.67% | 净值 | 高股息率 |
ENFRAlerian Energy Infrastructure ETF | 231.01 M USD | 31.30 USD | −0.51% | 2.33 M USD | 1.02 | +101.15% | 0.35% | 净值 | 能源 |
3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | 222.23 M USD | 30.88 HKD | −1.53% | 1.53 M HKD | 0.08 | +57.99% | 0.77% | 净值 | 总市场 |
489250KODEX US DIVIDEND DOW JONES | 208.61 M USD | 11,120 KRW | +0.04% | 6.32 B KRW | 0.89 | +12.73% | 0.99% | 净值 | 总市场 |
IHDISHDIVOPP ETF UNITS | 200.59 M USD | 14.51 AUD | −0.62% | 73.9 K AUD | 0.28 | +20.69% | 0.23% | 净值 | 高股息率 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 200.48 M USD | 30,550 JPY | −0.10% | 31.34 M JPY | 1.81 | +49.74% | 0.85% | 净值 | 高股息率 |
WDIVSPDR S&P Global Dividend | 197.21 M USD | 64.20 USD | −0.28% | 360.73 K USD | 0.62 | +13.29% | 0.40% | 净值 | 高股息率 |
RBNKRBC CANADIAN BANK YIELD INDEX ETF CAD UNITS | 194.71 M USD | 28.54 CAD | −0.17% | 328.72 K CAD | 0.48 | +16.53% | 0.32% | 净值 | 财务指标 |
FCUDFIDELITY U S HIGH DIVID US HIGH DIVDEND INDEX ETF SR L UNITS | 192.64 M USD | 38.34 CAD | +0.05% | 35.35 K CAD | 0.37 | +38.05% | 0.38% | 净值 | 高股息率 |
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 192.52 M USD | 43.665 EUR | −0.91% | 21.7 K EUR | 0.37 | +14.62% | 0.55% | 净值 | 高股息率 |
WDIVSPDR WDIV ETF UNITS | 181.97 M USD | 20.25 AUD | −0.25% | 263.57 K AUD | 0.82 | +23.74% | 0.35% | 净值 | 高股息率 |
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF | 164.31 M USD | 16.466 EUR | +0.45% | 50.07 K EUR | 0.46 | +1.10% | 0.30% | 净值 | 高股息率 |
RDVRUS DIV ETF UNITS | 162.95 M USD | 31.71 AUD | −0.44% | 230.82 K AUD | 2.12 | +20.89% | 0.34% | 净值 | 高股息率 |
SELAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | 161.67 M USD | 15.376 EUR | +0.17% | 63.92 K EUR | 0.33 | +9.47% | 0.30% | 净值 | 高股息率 |
VIDYVANGUARD FTSE DEVELOPED EX NORTH ETF UNIT | 161.52 M USD | 32.04 CAD | −0.03% | 1.04 M CAD | 1.96 | +38.43% | 0.22% | 净值 | 高股息率 |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | 158.49 M USD | 1.293 CNY | −2.71% | 64.38 M CNY | 1.28 | +30.28% | 0.60% | 净值 | 总市场 |
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10 | 154.66 M USD | 14,125 KRW | −0.91% | 5.94 B KRW | 0.34 | +47.50% | 0.30% | 净值 | 财务指标 |
FCCDFIDELITY CANADIAN HIGH DIVIDEND ETF UNITS | 150.11 M USD | 30.37 CAD | −0.56% | 80.39 K CAD | 0.78 | +21.23% | 0.40% | 净值 | 高股息率 |