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 | 86.921 B USD | 197.92 USD | −0.29% | 104.854 M USD | 0.81 | +28.02% | 0.06% | 净值 | 总市场 |
VYMVanguard High Dividend Yield ETF | 59.991 B USD | 129.48 USD | −0.19% | 89.511 M USD | 0.98 | +30.80% | 0.06% | 净值 | 高股息率 |
SDYSPDR S&P Dividend ETF | 21.474 B USD | 140.95 USD | −0.26% | 22.989 M USD | 1.12 | +23.32% | 0.35% | 净值 | 高股息率 |
DVYiShares Select Dividend ETF | 20.185 B USD | 135.07 USD | −0.27% | 51.143 M USD | 1.01 | +25.64% | 0.38% | 净值 | 高股息率 |
GLODIV10X GLOBALDIVTRAX | 18.87 B USD | 2,044 ZAC | −0.24% | 53.418 M ZAC | 0.43 | +28.67% | 0.55% | 净值 | 总市场 |
NOBLProShares S&P 500 Dividend Aristocrats ETF | 12.605 B USD | 105.63 USD | −0.19% | 29.314 M USD | 0.79 | +19.59% | 0.35% | 净值 | 大盘 |
FVDFirst Trust VL Dividend | 9.758 B USD | 45.30 USD | −0.20% | 17.342 M USD | 0.96 | +17.31% | 0.60% | 净值 | 高股息率 |
AMLPAlerian MLP ETF | 8.891 B USD | 46.92 USD | −0.04% | 42.16 M USD | 0.72 | +63.33% | 0.85% | 净值 | 能源 |
00919CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV | 8.768 B USD | 23.74 TWD | +0.17% | 524.432 M TWD | 0.53 | +85.50% | 0.90% | 净值 | 高股息率 |
VYMIVanguard International High Dividend Yield ETF | 8.028 B USD | 71.54 USD | +0.35% | 13.378 M USD | 0.74 | +20.10% | 0.22% | 净值 | 高股息率 |
VIGIVanguard International Dividend Appreciation ETF | 7.374 B USD | 85.02 USD | +0.37% | 13.058 M USD | 0.81 | +5.95% | 0.15% | 净值 | 总市场 |
SPYDSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 6.855 B USD | 45.72 USD | −0.17% | 28.212 M USD | 0.76 | +27.34% | 0.07% | 净值 | 高股息率 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.421 B USD | 79.49 USD | −0.13% | 10.213 M USD | 1.19 | +37.97% | 0.28% | 净值 | 大盘 |
IDViShares International Select Dividend ETF | 4.238 B USD | 29.13 USD | +0.03% | 9.131 M USD | 0.86 | +12.52% | 0.49% | 净值 | 高股息率 |
FDVVFidelity High Dividend ETF | 3.925 B USD | 51.25 USD | −0.10% | 18.061 M USD | 0.79 | +44.81% | 0.15% | 净值 | 高股息率 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.832 B USD | 51.35 USD | +0.25% | 3.445 M USD | 0.61 | +28.83% | 0.38% | 净值 | 中盘 |
CHDVDISH SWISS DIV (CH) CHF D | 3.589 B USD | 164.04 CHF | +0.06% | 6.502 M CHF | 1.41 | +15.53% | 0.15% | 净值 | 总市场 |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2.912 B USD | 80.05 USD | −0.26% | 4.913 M USD | 0.71 | +47.33% | 0.50% | 净值 | 信息技术 |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.905 B USD | 43.00 USD | +0.14% | 6.178 M USD | 0.43 | +17.73% | 0.63% | 净值 | 高股息率 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.722 B USD | 29.830 EUR | +0.02% | 1.868 M EUR | 0.58 | +20.23% | 0.46% | 净值 | 高股息率 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.272 B USD | 49.43 CAD | +0.02% | 6.647 M CAD | 0.85 | +26.81% | 0.23% | 净值 | 高股息率 |
DGSWisdomTree Emerging Market SmallCap Fund | 2.151 B USD | 51.61 USD | −0.06% | 7.261 M USD | 0.60 | +12.69% | 0.58% | 净值 | 小盘 |
DESWisdomTree U.S. SmallCap Dividend Fund | 2.1 B USD | 34.31 USD | +0.29% | 2.624 M USD | 0.69 | +19.58% | 0.38% | 净值 | 小盘 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.865 B USD | 2,185 JPY | −1.22% | 1.48 B JPY | 1.49 | +108.93% | 0.28% | 净值 | 高股息率 |
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.61 B USD | 81.59 USD | −0.20% | 3.637 M USD | 1.31 | +22.51% | 0.40% | 净值 | 中盘 |
00918UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD | 1.399 B USD | 24.31 TWD | +0.29% | 126.408 M TWD | 0.41 | +87.55% | 0.35% | 净值 | 总市场 |
DTDWisdomTree U.S. Total Dividend Fund | 1.367 B USD | 77.51 USD | −0.01% | 873.228 K USD | 0.73 | +36.85% | 0.28% | 净值 | 总市场 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.326 B USD | 32.170 EUR | −0.03% | 694.196 K EUR | 0.92 | +22.58% | 0.45% | 净值 | 高股息率 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.306 B USD | 93.40 CAD | −0.17% | 881.042 K CAD | 0.80 | +37.37% | 0.31% | 净值 | 总市场 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.252 B USD | 27.84 CAD | −0.02% | 2.587 M CAD | 1.15 | +28.93% | 0.24% | 净值 | 高股息率 |
SDOGALPS Sector Dividend Dogs ETF | 1.242 B USD | 59.01 USD | −0.09% | 2.039 M USD | 1.11 | +25.70% | 0.36% | 净值 | 大盘 |
PEYInvesco High Yield Equity Dividend Achievers ETF | 1.241 B USD | 21.79 USD | +0.05% | 2.856 M USD | 0.73 | +19.65% | 0.53% | 净值 | 高股息率 |
DHSWisdomTree U.S. High Dividend Fund | 1.183 B USD | 95.61 USD | −0.05% | 2.545 M USD | 1.48 | +35.70% | 0.38% | 净值 | 高股息率 |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 1.145 B USD | 40.005 EUR | +0.01% | 2.67 M EUR | 6.03 | +58.41% | 0.38% | 净值 | 大盘 |
IUKDISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 1.093 B USD | 754.4 GBX | 0.00% | 82.407 M GBX | 0.59 | +22.14% | 0.40% | 净值 | 总市场 |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 1.078 B USD | 24.805 EUR | +0.22% | 352.529 K EUR | 0.46 | +20.84% | 0.30% | 净值 | 高股息率 |
DIVIFranklin International Core Dividend Tilt Index ETF | 988.358 M USD | 31.76 USD | +0.67% | 2.628 M USD | 0.49 | +29.73% | 0.09% | 净值 | 高股息率 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 924.101 M USD | 36,060 JPY | −0.93% | 129.564 M JPY | 1.29 | +77.55% | 0.32% | 净值 | 高股息率 |
PIDInvesco International Dividend Achievers ETF | 882.129 M USD | 19.59 USD | −0.10% | 1.523 M USD | 1.61 | +18.38% | 0.53% | 净值 | 总市场 |
WQDSISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 880.209 M USD | 559.75 GBX | 0.00% | 3.578 M GBX | 0.03 | +38.14% | 0.38% | 净值 | 高股息率 |
VHYAVANGUARD FUNDS PLC FTSE ALL WRLD HI DIV YLD UTS ETF USD ACC | 804.507 M USD | 75.55 USD | 0.00% | 23.063 K USD | 0.10 | +21.39% | 0.29% | 净值 | 高股息率 |
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 721.468 M USD | 29.280 EUR | −0.03% | 834.978 K EUR | 1.23 | +22.73% | 0.50% | 净值 | 高股息率 |
SMDVProShares Russell 2000 Dividend Growers ETF | 717.629 M USD | 68.61 USD | 0.00% | 1.15 M USD | 0.71 | +13.80% | 0.40% | 净值 | 小盘 |
PFMInvesco Dividend Achievers ETF | 716.006 M USD | 46.55 USD | −0.23% | 566.377 K USD | 0.90 | +29.10% | 0.52% | 净值 | 总市场 |
CDZISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS | 706.67 M USD | 36.41 CAD | +0.14% | 433.061 K CAD | 0.80 | +25.77% | 0.69% | 净值 | 总市场 |
PDCINVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS | 597.377 M USD | 34.35 CAD | −0.15% | 427.589 K CAD | 1.72 | +29.54% | 0.54% | 净值 | 高股息率 |
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 586.84 M USD | 38.38 USD | +0.21% | 5.012 M USD | 0.89 | +30.06% | 0.60% | 净值 | 大盘 |
EXSBiShares DivDAX UCITS ETF (DE) | 568.906 M USD | 20.100 EUR | +0.96% | 301.239 K EUR | 1.03 | +13.06% | 0.31% | 净值 | 高股息率 |
VGHVANGUARD US DIV APPR IDX ETF TRUST UNIT(CAD HDG) | 546.753 M USD | 64.48 CAD | −0.49% | 223.617 K CAD | 1.02 | +19.02% | 0.30% | 净值 | 总市场 |
DWMWisdomTree International Equity Fund | 532.129 M USD | 55.55 USD | +0.35% | 658.767 K USD | 0.77 | +16.36% | 0.48% | 净值 | 总市场 |
DOLWisdomTree International LargeCap Dividend Fund | 517.992 M USD | 52.36 USD | +0.55% | 514.413 K USD | 0.71 | +20.95% | 0.48% | 净值 | 大盘 |
MDIVMulti-Asset Diversified Income Index Fund | 442.542 M USD | 16.52 USD | +0.33% | 3.708 M USD | 4.70 | +16.60% | 0.68% | 资产分配 | 目标结果 |
3110MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD | 437.271 M USD | 23.94 HKD | −0.33% | 9.569 M HKD | 0.38 | +17.29% | 0.68% | 净值 | 高股息率 |
159691高股息HK | 427.962 M USD | 1.151 CNY | +0.09% | 188.424 M CNY | 0.71 | +10.81% | — | 净值 | 高股息率 |
DWXSPDR S&P International Dividend ETF | 423.14 M USD | 37.03 USD | +0.22% | 496.276 K USD | 0.79 | +8.26% | 0.45% | 净值 | 高股息率 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 411.423 M USD | 2,604 JPY | −1.06% | 77.693 M JPY | 0.96 | +57.70% | 0.43% | 净值 | 高股息率 |
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 398.666 M USD | 16.858 EUR | +0.35% | 412.38 K EUR | 1.36 | +8.31% | 0.31% | 净值 | 高股息率 |
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 380.602 M USD | 89.29 EUR | +0.26% | 249.03 K EUR | 1.08 | +30.72% | 0.31% | 净值 | 高股息率 |
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 369.979 M USD | 23.805 EUR | +0.66% | 145.972 K EUR | 0.77 | +24.93% | 0.30% | 净值 | 高股息率 |
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 339.06 M USD | 34.85 USD | +0.03% | 1.792 M USD | 1.93 | +13.21% | 0.48% | 净值 | 小盘 |
161510PLUS HIGH DIVIDEND ETF | 338.821 M USD | 15,375 KRW | +1.18% | 15.011 B KRW | 2.75 | +15.59% | 0.23% | 净值 | 高股息率 |
DTHWisdomTree International High Dividend Fund | 330.906 M USD | 39.73 USD | +0.26% | 373.9 K USD | 0.50 | +20.83% | 0.58% | 净值 | 高股息率 |
402970ACE S&P US DIVIDEND 100 | 328.524 M USD | 12,750 KRW | +0.79% | 3.087 B KRW | 0.84 | +26.17% | 0.50% | 净值 | 高股息率 |
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 322.212 M USD | 25.395 EUR | −0.43% | 133.019 K EUR | 0.73 | +30.40% | 0.31% | 净值 | 高股息率 |
DJDInvesco Dow Jones Industrial Average Dividend ETF | 319.67 M USD | 51.80 USD | −0.94% | 944.677 K USD | 1.34 | +31.09% | 0.07% | 净值 | 大盘 |
MLPDINVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD | 304.057 M USD | 49.69 USD | 0.00% | 2.143 M USD | 46.86 | +65.12% | 0.50% | 净值 | 能源 |
IDOGALPS International Sector Dividend Dogs ETF | 303.774 M USD | 30.68 USD | +0.69% | 526.693 K USD | 0.72 | +25.67% | 0.50% | 净值 | 大盘 |
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund | 293.755 M USD | 35.06 USD | +0.43% | 1.085 M USD | 1.08 | +29.73% | 0.40% | 净值 | 总市场 |
SYISPDRMSCIDY ETF UNITS | 291.489 M USD | 29.08 AUD | −0.21% | 286.467 K AUD | 0.93 | +26.62% | 0.20% | 净值 | 高股息率 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 286.428 M USD | 2,879.0 JPY | −1.05% | 8.493 M JPY | 0.87 | +76.14% | 0.41% | 净值 | 总市场 |
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF | 271.455 M USD | 22.130 EUR | +0.16% | 433.682 K EUR | 1.27 | +21.22% | 0.30% | 净值 | 高股息率 |
TDVProShares S&P Technology Dividend Aristocrats ETF | 266.005 M USD | 76.68 USD | +0.12% | 340.915 K USD | 0.33 | +26.07% | 0.45% | 净值 | 信息技术 |
KBWYInvesco KBW Premium Yield Equity REIT ETF | 254.258 M USD | 20.65 USD | +0.15% | 1.618 M USD | 0.88 | +7.24% | 0.35% | 净值 | 房地产 |
CUDISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS | 253.122 M USD | 56.21 CAD | +0.21% | 219.219 K CAD | 3.01 | +17.77% | 0.67% | 净值 | 高股息率 |
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 | 242.56 M USD | 23.88 USD | +0.21% | 48.826 K USD | 0.66 | +72.70% | 0.85% | 净值 | 能源 |
DFJWisdomTree Japan SmallCap Fund | 242.524 M USD | 74.34 USD | +0.36% | 310.518 K USD | 0.19 | +7.65% | 0.58% | 净值 | 小盘 |
IHDISHDIVOPP ETF UNITS | 205.606 M USD | 14.28 AUD | −0.28% | 152.953 K AUD | 0.58 | +23.12% | 0.23% | 净值 | 高股息率 |
WDIVSPDR S&P Global Dividend | 204.547 M USD | 65.55 USD | +0.05% | 436.879 K USD | 0.97 | +12.36% | 0.40% | 净值 | 高股息率 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 200.897 M USD | 30,470 JPY | −0.88% | 9.141 M JPY | 0.37 | +56.28% | 0.85% | 净值 | 高股息率 |
FCUDFIDELITY U S HIGH DIVID US HIGH DIVDEND INDEX ETF SR L UNITS | 196.812 M USD | 38.39 CAD | −1.06% | 16.277 K CAD | 0.44 | +47.84% | 0.38% | 净值 | 高股息率 |
ENFRAlerian Energy Infrastructure ETF | 193.897 M USD | 29.57 USD | +0.56% | 316.044 K USD | 0.40 | +64.54% | 0.35% | 净值 | 能源 |
RBNKRBC CANADIAN BANK YIELD INDEX ETF CAD UNITS | 193.749 M USD | 27.32 CAD | −0.24% | 269.435 K CAD | 0.67 | +11.20% | 0.32% | 净值 | 财务指标 |
3070PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF | 193.079 M USD | 31.60 HKD | −0.57% | 1.577 M HKD | 0.26 | +53.26% | 0.77% | 净值 | 总市场 |
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 184.756 M USD | 43.260 EUR | −0.70% | 86.001 K EUR | 0.71 | +14.56% | 0.55% | 净值 | 高股息率 |
WDIVSPDR WDIV ETF UNITS | 182.015 M USD | 19.90 AUD | +0.40% | 226.542 K AUD | 0.82 | +23.13% | 0.35% | 净值 | 高股息率 |
SELAMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | 175.009 M USD | 16.190 EUR | +0.18% | 42.725 K EUR | 0.28 | +9.48% | 0.30% | 净值 | 高股息率 |
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF | 170.76 M USD | 16.610 EUR | +0.16% | 51.126 K EUR | 0.69 | +0.94% | 0.30% | 净值 | 高股息率 |
RDVRUS DIV ETF UNITS | 167.003 M USD | 31.39 AUD | −0.22% | 157.986 K AUD | 1.36 | +17.35% | 0.34% | 净值 | 高股息率 |
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10 | 159.857 M USD | 15,180 KRW | +3.51% | 15.896 B KRW | 4.66 | +51.13% | 0.30% | 净值 | 财务指标 |
00930SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF | 156.954 M USD | 19.17 TWD | +0.21% | 43.295 M TWD | 0.89 | +28.13% | — | 净值 | 主题 |
VIDYVANGUARD FTSE DEVELOPED EX NORTH ETF UNIT | 156.582 M USD | 31.72 CAD | +0.48% | 320.975 K CAD | 0.98 | +38.06% | 0.22% | 净值 | 高股息率 |
FDDFirst Trust Dow Jones STOXX Select Dividend 30 Index Fund | 154.788 M USD | 12.02 USD | +0.67% | 150.803 K USD | 0.33 | +0.55% | 0.59% | 净值 | 高股息率 |
FCCDFIDELITY CANADIAN HIGH DIVIDEND ETF UNITS | 150.569 M USD | 30.55 CAD | +0.10% | 61.375 K CAD | 0.38 | +19.69% | 0.40% | 净值 | 高股息率 |
FTRIFirst Trust Indxx Global Natural Resources Income ETF | 134.77 M USD | 13.37 USD | −0.08% | 372.437 K USD | 0.78 | +21.81% | 0.70% | 净值 | 主题 |
DIMWisdomTree International MidCap Dividend Fund | 131.119 M USD | 63.36 USD | +0.26% | 89.977 K USD | 0.56 | +4.65% | 0.58% | 净值 | 中盘 |
EDVDSSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP | 121.585 M USD | 14.845 USD | 0.00% | 3.711 K USD | 0.05 | +12.40% | 0.55% | 净值 | 高股息率 |
DEMWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF | 119.317 M USD | 1,169.50 GBX | 0.00% | 639.716 K GBX | 0.08 | +22.93% | 0.46% | 净值 | 高股息率 |
PFFRInfraCap REIT Preferred ETF | 114.953 M USD | 19.70 USD | 0.00% | 420.95 K USD | 0.67 | +0.27% | 0.45% | 固定收入 | 广泛信用 |
DEWWisdomTree Global High Dividend Fund | 109.281 M USD | 54.72 USD | −0.00% | 177.573 K USD | 0.93 | +27.30% | 0.58% | 净值 | 高股息率 |
HXHGLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHS | 103.643 M USD | 53.67 CAD | +0.13% | 26.942 K CAD | 1.09 | +32.54% | 0.11% | 净值 | 高股息率 |