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 | 623.03 B USD | 580.49 USD | −1.53% | 42.44 B USD | 1.47 | +28.82% | 0.09% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 595.75 B USD | 533.89 USD | −1.52% | 4.24 B USD | 1.40 | +29.03% | 0.03% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 589.58 B USD | 583.33 USD | −1.50% | 3.43 B USD | 0.99 | +29.06% | 0.03% | 净值 | 大盘 |
VTIVanguard Total Stock Market ETF | 461.23 B USD | 287.30 USD | −1.50% | 1.27 B USD | 1.23 | +26.10% | 0.03% | 净值 | 总市场 |
QQQInvesco QQQ Trust, Series 1 | 320.42 B USD | 507.19 USD | −1.57% | 20.56 B USD | 1.34 | +33.59% | 0.20% | 净值 | 大盘 |
VUGVanguard Growth ETF | 157.54 B USD | 407.33 USD | −1.54% | 738.05 M USD | 1.39 | +34.34% | 0.04% | 净值 | 大盘 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 148.65 B USD | 2,847.5 JPY | −0.84% | 3.34 B JPY | 0.43 | +48.07% | 0.39% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 135.09 B USD | 47.53 USD | −1.49% | 696.1 M USD | 1.02 | +1.04% | 0.06% | 净值 | 总市场 |
VTVVanguard Value ETF | 129.24 B USD | 167.73 USD | −1.43% | 446.06 M USD | 1.11 | +20.38% | 0.04% | 净值 | 大盘 |
IEFAiShares Core MSCI EAFE ETF | 118.72 B USD | 69.75 USD | −1.52% | 815.84 M USD | 1.25 | +1.41% | 0.07% | 净值 | 总市场 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 108.11 B USD | 50,573 GBX | −0.61% | 598.78 M GBX | 1.39 | +44.51% | 0.07% | 净值 | 大盘 |
IWFiShares Russell 1000 Growth ETF | 106.69 B USD | 398.15 USD | −1.54% | 549.64 M USD | 0.96 | +37.92% | 0.19% | 净值 | 大盘 |
IJHiShares Core S&P Mid-Cap ETF | 95.49 B USD | 61.89 USD | −1.42% | 528.22 M USD | 0.91 | +16.21% | 0.05% | 净值 | 中盘 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.35 B USD | 106.58 USD | −1.55% | 314.08 M USD | 8.41 | +22.72% | 0.20% | 净值 | 总市场 |
IJRiShares Core S&P Small-Cap ETF | 87.67 B USD | 113.08 USD | −2.00% | 813.07 M USD | 1.95 | +5.16% | 0.06% | 净值 | 小盘 |
VIGVanguard Div Appreciation ETF | 87.14 B USD | 192.84 USD | −1.52% | 344.84 M USD | 1.53 | +20.87% | 0.06% | 净值 | 总市场 |
VGTVanguard Information Tech ETF | 85.96 B USD | 613.44 USD | −2.13% | 520.35 M USD | 1.44 | +41.78% | 0.10% | 净值 | 信息技术 |
VWOVanguard FTSE Emerging Markets ETF | 78.73 B USD | 42.81 USD | −1.74% | 581.04 M USD | 1.45 | −6.09% | 0.08% | 净值 | 总市场 |
IEMGiShares Core MSCI Emerging Markets ETF | 77.97 B USD | 51.19 USD | −1.78% | 645.12 M USD | 1.66 | −9.24% | 0.09% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 75.4 B USD | 58.23 USD | −1.64% | 447.36 M USD | 1.57 | −0.73% | 0.08% | 净值 | 总市场 |
VOVanguard Mid-Cap ETF | 73.27 B USD | 262.82 USD | −1.34% | 256.86 M USD | 1.53 | +11.16% | 0.04% | 净值 | 中盘 |
XLKSPDR Select Sector Fund - Technology | 73 B USD | 228.78 USD | −2.18% | 1.33 B USD | 1.31 | +39.11% | 0.09% | 净值 | 信息技术 |
RSPInvesco S&P 500 Equal Weight ETF | 72.28 B USD | 173.25 USD | −1.46% | 1.28 B USD | 1.20 | +12.15% | 0.20% | 净值 | 大盘 |
IWMiShares Russell 2000 ETF | 71.9 B USD | 216.83 USD | −2.20% | 8.1 B USD | 1.52 | +4.77% | 0.19% | 净值 | 小盘 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.67 B USD | 2,816 JPY | −0.78% | 394.5 M JPY | 0.46 | +48.06% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 68.71 B USD | 40,750 JPY | −1.00% | 11.03 B JPY | 0.91 | +48.33% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 66.97 B USD | 2,879.0 JPY | −1.15% | 122.99 M JPY | 0.28 | +47.86% | 0.11% | 净值 | 总市场 |
SCHDSchwab US Dividend Equity ETF | 66.05 B USD | 27.01 USD | −1.13% | 594.52 M USD | 1.45 | +10.23% | 0.06% | 净值 | 高股息率 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 64.64 B USD | 127.48 USD | −1.55% | 278.05 M USD | 1.37 | +26.20% | 0.03% | 净值 | 总市场 |
VBVanguard Small-Cap ETF | 63.74 B USD | 238.12 USD | −1.60% | 253.34 M USD | 1.59 | +12.44% | 0.05% | 净值 | 小盘 |
IWDiShares Russell 1000 Value ETF | 63.32 B USD | 183.57 USD | −1.43% | 826.51 M USD | 1.51 | +14.60% | 0.19% | 净值 | 大盘 |
VYMVanguard High Dividend Yield ETF | 59.91 B USD | 126.11 USD | −1.45% | 230.69 M USD | 1.28 | +20.23% | 0.06% | 净值 | 高股息率 |
IVWiShares S&P 500 Growth ETF | 57.03 B USD | 101.08 USD | −1.42% | 194.47 M USD | 1.11 | +27.43% | 0.18% | 净值 | 大盘 |
SPLGSPDR Portfolio S&P 500 ETF | 54.31 B USD | 68.30 USD | −1.49% | 597.65 M USD | 1.34 | +29.05% | 0.02% | 净值 | 大盘 |
EFAiShares MSCI EAFE ETF | 53.61 B USD | 75.06 USD | −1.52% | 902.39 M USD | 0.93 | +2.87% | 0.32% | 净值 | 总市场 |
SCHXSchwab U.S. Large-Cap ETF | 51.9 B USD | 23.02 USD | −1.46% | 263.43 M USD | 1.31 | +28.10% | 0.03% | 净值 | 大盘 |
QUALiShares MSCI USA Quality Factor ETF | 50.53 B USD | 176.35 USD | −1.47% | 222.55 M USD | 1.05 | +29.99% | 0.15% | 净值 | 总市场 |
XLFSPDR Select Sector Fund - Financial | 47.96 B USD | 47.32 USD | −2.41% | 2.51 B USD | 1.55 | +20.73% | 0.09% | 净值 | 财务指标 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 45.32 B USD | 90.3425 GBP | −0.81% | 30.18 M GBP | 1.30 | +44.50% | 0.07% | 净值 | 大盘 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 45.32 B USD | 110.2450 USD | −1.55% | 12.83 M USD | 2.13 | +30.42% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC | 45.32 B USD | 101.347 CHF | −0.84% | 29.39 K CHF | 0.82 | +28.85% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 ETF DIST | 45.32 B USD | 101.20 CHF | −1.13% | 2.56 M CHF | 1.01 | +28.85% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 45.32 B USD | 107.754 EUR | −0.92% | 9.77 M EUR | 0.85 | +43.92% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 UCITS ETF | 45.32 B USD | 107.82 EUR | −0.74% | 878.52 K EUR | 0.43 | +43.92% | 0.07% | 净值 | 大盘 |
VUSAVanguard S&P 500 UCITS ETF | 45.32 B USD | 107.755 EUR | −0.81% | 6.42 M EUR | 1.24 | +43.92% | 0.07% | 净值 | 大盘 |
VNGDFVanguard Funds PLC | 45.32 B USD | 111.03 USD | −1.21% | 326.87 K USD | 0.62 | +28.07% | 0.07% | 净值 | 大盘 |
VTVanguard Total World Stock Index ETF | 42.3 B USD | 116.16 USD | −1.60% | 617.25 M USD | 2.11 | +15.42% | 0.07% | 净值 | 总市场 |
VVVanguard Large-Cap ETF | 41.08 B USD | 267.46 USD | −1.65% | 126.68 M USD | 0.53 | +28.40% | 0.04% | 净值 | 大盘 |
SCHFSchwab International Equity ETF | 40.37 B USD | 18.40 USD | −1.55% | 172.89 M USD | 0.85 | +2.66% | 0.06% | 净值 | 总市场 |
IWBiShares Russell 1000 ETF | 40.02 B USD | 319.51 USD | −1.49% | 882.27 M USD | 2.70 | +27.35% | 0.15% | 净值 | 大盘 |
QQQMInvesco NASDAQ 100 ETF | 39.28 B USD | 208.85 USD | −1.56% | 585.75 M USD | 1.21 | +33.92% | 0.15% | 净值 | 大盘 |
IWRiShares Russell Mid-Cap ETF | 38.75 B USD | 87.64 USD | −1.47% | 146.06 M USD | 1.05 | +13.11% | 0.19% | 净值 | 中盘 |
DIASPDR Dow Jones Industrial Average ETF | 37.84 B USD | 419.33 USD | −1.60% | 1.43 B USD | 1.31 | +22.25% | 0.16% | 净值 | 大盘 |
SCHGSchwab U.S. Large-Cap Growth ETF | 37.82 B USD | 27.71 USD | −1.56% | 269.11 M USD | 1.16 | +42.72% | 0.04% | 净值 | 大盘 |
XLVSPDR Select Sector Fund - Health Care | 37.73 B USD | 139.64 USD | −0.56% | 1.44 B USD | 1.40 | +7.37% | 0.09% | 净值 | 卫生保健 |
VEUVanguard FTSE All World Ex US ETF | 37.7 B USD | 56.69 USD | −1.70% | 169.61 M USD | 1.04 | +0.09% | 0.07% | 净值 | 总市场 |
IXUSiShares Core MSCI Total International Stock ETF | 37.58 B USD | 65.32 USD | −1.64% | 114.18 M USD | 0.77 | −1.04% | 0.07% | 净值 | 总市场 |
JEPIJPMorgan Equity Premium Income ETF | 37.37 B USD | 57.06 USD | −1.43% | 336.93 M USD | 1.68 | +19.19% | 0.35% | 净值 | 大盘 |
IVEiShares S&P 500 Value ETF | 34.71 B USD | 188.17 USD | −1.56% | 138.86 M USD | 0.89 | +25.62% | 0.18% | 净值 | 大盘 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 34.61 B USD | 87.53 USD | −1.39% | 185.1 M USD | 1.05 | +27.95% | 0.04% | 净值 | 大盘 |
XLESPDR Select Sector Fund - Energy Select Sector | 33.76 B USD | 88.39 USD | +0.41% | 1.51 B USD | 1.49 | +55.60% | 0.09% | 净值 | 能源 |
VNQVanguard Real Estate ETF | 33.35 B USD | 85.55 USD | −2.44% | 860.34 M USD | 2.40 | −12.91% | 0.13% | 净值 | 房地产 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.19 B USD | 40,790 JPY | −1.04% | 1.15 B JPY | 0.94 | +48.20% | 0.30% | 净值 | 大盘 |
SCHBSchwab U.S. Broad Market ETF | 32.84 B USD | 22.50 USD | −1.53% | 146.01 M USD | 1.84 | +26.36% | 0.03% | 净值 | 总市场 |
DFACDimensional U.S. Core Equity 2 ETF | 32.67 B USD | 34.32 USD | −1.52% | 81.05 M USD | 1.34 | +22.34% | 0.17% | 净值 | 总市场 |
510310沪深300ETF易方达 | 32.61 B USD | 3.674 CNY | −1.05% | 908.5 M CNY | 0.54 | −16.79% | 0.20% | 净值 | 大盘 |
VBRVanguard Small-Cap Value ETF | 31.04 B USD | 195.21 USD | −1.64% | 104.62 M USD | 0.75 | +15.40% | 0.07% | 净值 | 小盘 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.43 B USD | 40,600 JPY | −1.02% | 1.72 B JPY | 1.23 | +48.23% | 0.16% | 净值 | 大盘 |
DGROiShares Core Dividend Growth ETF | 30.13 B USD | 60.46 USD | −1.48% | 226.59 M USD | 2.25 | +16.38% | 0.08% | 净值 | 总市场 |
VONGVanguard Russell 1000 Growth ETF | 25.32 B USD | 102.49 USD | −1.55% | 119.48 M USD | 1.23 | +38.33% | 0.08% | 净值 | 大盘 |
MGKVanguard Mega Cap Growth ETF | 25.26 B USD | 340.26 USD | −1.55% | 202.38 M USD | 1.54 | +37.14% | 0.07% | 净值 | 大盘 |
TQQQProShares UltraPro QQQ | 25.11 B USD | 76.83 USD | −4.77% | 5.6 B USD | 1.53 | +4.36% | 0.84% | 净值 | 大盘 |
COWZPacer US Cash Cows 100 ETF | 25.09 B USD | 56.45 USD | −0.81% | 155.69 M USD | 1.61 | +23.86% | 0.49% | 净值 | 大盘 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 24.7 B USD | 50.42 USD | −1.58% | 116.14 M USD | 1.03 | +26.13% | 0.04% | 净值 | 大盘 |
SMHVanEck Semiconductor ETF | 24.46 B USD | 247.18 USD | −2.00% | 1.71 B USD | 1.45 | +65.20% | 0.35% | 净值 | 信息技术 |
MDYSPDR S&P MidCap 400 ETF Trust | 24.2 B USD | 565.61 USD | −1.42% | 543.05 M USD | 1.12 | +15.39% | 0.24% | 净值 | 中盘 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 22.88 B USD | 220.82 USD | −0.98% | 758.47 M USD | 1.21 | +12.49% | 0.09% | 净值 | 非必需消费品 |
USMViShares MSCI USA Min Vol Factor ETF | 22.47 B USD | 87.68 USD | −1.48% | 131.89 M USD | 1.16 | +17.51% | 0.15% | 净值 | 总市场 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.98 B USD | 33.28 USD | −1.86% | 6.78 M USD | 0.30 | −5.53% | 0.18% | 净值 | 总市场 |
510330300ETF基金 | 21.87 B USD | 3.916 CNY | −1.04% | 1.2 B CNY | 1.50 | −18.80% | 0.60% | 净值 | 总市场 |
VXFVanguard Extended Market ETF | 21.54 B USD | 188.96 USD | −1.68% | 63.31 M USD | 1.05 | +11.19% | 0.06% | 净值 | 拓展市场 |
IUSGiShares Core S&P U.S. Growth ETF | 21.29 B USD | 138.59 USD | −1.49% | 90.7 M USD | 1.18 | +27.14% | 0.04% | 净值 | 总市场 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.29 B USD | 2,842.0 JPY | −0.72% | 273.57 M JPY | 1.15 | +42.95% | 0.25% | 净值 | 总市场 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.25 B USD | 55.98 USD | −1.48% | 371.11 M USD | 1.44 | +50.28% | 0.35% | 净值 | 大盘 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.16 B USD | 33.92 USD | −1.60% | 139.43 M USD | 0.96 | +1.31% | 0.03% | 净值 | 总市场 |
XLCThe Communication Services Select Sector SPDR Fund | 21.09 B USD | 95.81 USD | −1.49% | 459.66 M USD | 1.10 | +28.15% | 0.09% | 净值 | 通讯服务 |
159919沪深300 | 20.89 B USD | 3.920 CNY | −1.21% | 780.18 M CNY | 0.71 | −17.40% | 0.60% | 净值 | 总市场 |
XLISPDR Select Sector Fund - Industrial | 20.49 B USD | 131.33 USD | −1.12% | 1.31 B USD | 1.53 | +29.94% | 0.09% | 净值 | 工业 |
510050上证50ETF | 20.12 B USD | 2.615 CNY | −0.87% | 2.43 B CNY | 0.98 | −13.44% | 0.60% | 净值 | 总市场 |
IYWiShares U.S. Technology ETF | 20.11 B USD | 157.85 USD | −1.98% | 208.68 M USD | 1.81 | +44.10% | 0.39% | 净值 | 信息技术 |
SDYSPDR S&P Dividend ETF | 19.95 B USD | 128.74 USD | −1.61% | 185.78 M USD | 4.70 | +7.06% | 0.35% | 净值 | 高股息率 |
DVYiShares Select Dividend ETF | 19.93 B USD | 128.58 USD | −1.76% | 122.17 M USD | 1.67 | +13.39% | 0.38% | 净值 | 高股息率 |
IUSViShares Core S&P U.S. Value ETF | 19.91 B USD | 91.26 USD | −1.67% | 100.73 M USD | 1.06 | +25.58% | 0.04% | 净值 | 总市场 |
VBKVanguard Small-Cap Growth ETF | 19.7 B USD | 279.94 USD | −1.41% | 91.77 M USD | 1.21 | +7.43% | 0.07% | 净值 | 小盘 |
EFViShares MSCI EAFE Value ETF | 19.37 B USD | 51.88 USD | −1.63% | 88.29 M USD | 0.82 | +11.50% | 0.33% | 净值 | 总市场 |
ACWIiShares MSCI ACWI ETF | 19.3 B USD | 116.37 USD | −1.52% | 486.23 M USD | 1.01 | +16.27% | 0.32% | 净值 | 总市场 |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.82 B USD | 110.68 USD | −1.35% | 8.86 M USD | 0.84 | +30.42% | 0.07% | 净值 | 大盘 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.82 B USD | 90.75 GBP | −0.65% | 28.32 M GBP | 1.38 | +44.50% | 0.07% | 净值 | 大盘 |
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING | 18.82 B USD | 2,320.00 MXN | +1.52% | 308.56 K MXN | 0.35 | +29.20% | 0.07% | 净值 | 大盘 |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 18.82 B USD | 2,310.000 MXN | +0.55% | 1.42 M MXN | 0.07 | +29.20% | 0.07% | 净值 | 大盘 |