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 | 644.17 B USD | 607.46 USD | +0.77% | 17.42 B USD | 0.84 | +35.05% | 0.09% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 586.65 B USD | 558.53 USD | +0.76% | 1.96 B USD | 0.81 | +35.25% | 0.03% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 574.26 B USD | 610.59 USD | +0.77% | 2.99 B USD | 1.06 | +36.41% | 0.03% | 净值 | 大盘 |
VTIVanguard Total Stock Market ETF | 470.85 B USD | 301.80 USD | +0.80% | 674.62 M USD | 0.83 | +32.10% | 0.03% | 净值 | 总市场 |
QQQInvesco QQQ Trust, Series 1 | 323.2 B USD | 529.92 USD | +1.79% | 17.02 B USD | 1.44 | +35.41% | 0.20% | 净值 | 大盘 |
VUGVanguard Growth ETF | 157.78 B USD | 426.91 USD | +1.66% | 456.45 M USD | 0.91 | +34.90% | 0.04% | 净值 | 大盘 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 152.43 B USD | 2,914.0 JPY | +1.02% | 4.09 B JPY | 0.79 | +49.45% | 0.39% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 139.21 B USD | 50.60 USD | +0.72% | 527.86 M USD | 1.23 | +9.42% | 0.06% | 净值 | 总市场 |
VTVVanguard Value ETF | 132.76 B USD | 175.52 USD | −0.30% | 425.38 M USD | 1.48 | +32.10% | 0.04% | 净值 | 大盘 |
IEFAiShares Core MSCI EAFE ETF | 123.22 B USD | 74.37 USD | +0.61% | 510.53 M USD | 0.88 | +9.88% | 0.07% | 净值 | 总市场 |
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 108.53 B USD | 50,580 GBX | +0.48% | 391.34 M GBX | 0.71 | +38.94% | 0.07% | 净值 | 大盘 |
IWFiShares Russell 1000 Growth ETF | 106.83 B USD | 415.84 USD | +1.68% | 534.4 M USD | 0.92 | +40.93% | 0.19% | 净值 | 大盘 |
IJHiShares Core S&P Mid-Cap ETF | 99.58 B USD | 66.33 USD | +0.62% | 389.08 M USD | 0.83 | +26.35% | 0.05% | 净值 | 中盘 |
IJRiShares Core S&P Small-Cap ETF | 93.59 B USD | 124.67 USD | +0.60% | 443.64 M USD | 0.98 | +17.28% | 0.06% | 净值 | 小盘 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.48 B USD | 111.64 USD | +0.48% | 137.82 M USD | 1.29 | +26.80% | 0.20% | 净值 | 总市场 |
VIGVanguard Div Appreciation ETF | 88.79 B USD | 201.09 USD | −0.02% | 253.79 M USD | 1.13 | +26.04% | 0.06% | 净值 | 总市场 |
VGTVanguard Information Tech ETF | 86.02 B USD | 640.20 USD | +1.53% | 291.74 M USD | 1.08 | +42.41% | 0.10% | 净值 | 信息技术 |
VWOVanguard FTSE Emerging Markets ETF | 84.21 B USD | 46.71 USD | +0.17% | 471.11 M USD | 1.53 | +3.87% | 0.08% | 净值 | 总市场 |
IEMGiShares Core MSCI Emerging Markets ETF | 82.75 B USD | 55.39 USD | +0.51% | 569.06 M USD | 1.41 | −0.74% | 0.09% | 净值 | 总市场 |
IWMiShares Russell 2000 ETF | 82.24 B USD | 237.77 USD | +0.45% | 5.51 B USD | 1.14 | +14.31% | 0.19% | 净值 | 小盘 |
VXUSVanguard Total International Stock ETF | 78.2 B USD | 62.41 USD | +0.61% | 125.49 M USD | 0.86 | +8.12% | 0.08% | 净值 | 总市场 |
VOVanguard Mid-Cap ETF | 76.23 B USD | 278.66 USD | +0.36% | 115.95 M USD | 0.77 | +16.91% | 0.04% | 净值 | 中盘 |
XLKSPDR Select Sector Fund - Technology | 74.53 B USD | 239.37 USD | +1.45% | 1.04 B USD | 1.17 | +40.63% | 0.09% | 净值 | 信息技术 |
RSPInvesco S&P 500 Equal Weight ETF | 74.43 B USD | 183.47 USD | +0.09% | 1.11 B USD | 1.02 | +21.66% | 0.20% | 净值 | 大盘 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.18 B USD | 2,880 JPY | +1.23% | 545.75 M JPY | 2.24 | +49.00% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.16 B USD | 41,410 JPY | +1.35% | 19.71 B JPY | 1.76 | +45.31% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.58 B USD | 2,943.5 JPY | +1.03% | 689.1 M JPY | 1.16 | +49.22% | 0.11% | 净值 | 总市场 |
SCHDSchwab US Dividend Equity ETF | 66.95 B USD | 28.25 USD | −1.50% | 449.06 M USD | 1.16 | +21.77% | 0.06% | 净值 | 总市场 |
VBVanguard Small-Cap ETF | 66.93 B USD | 256.34 USD | +0.66% | 376.79 M USD | 2.11 | +21.02% | 0.05% | 净值 | 小盘 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 66.18 B USD | 133.99 USD | +0.78% | 130.48 M USD | 0.81 | +33.35% | 0.03% | 净值 | 总市场 |
IWDiShares Russell 1000 Value ETF | 62.8 B USD | 193.40 USD | −0.21% | 529.7 M USD | 1.37 | +25.48% | 0.19% | 净值 | 大盘 |
VYMVanguard High Dividend Yield ETF | 60.93 B USD | 131.15 USD | −0.05% | 140.71 M USD | 1.25 | +31.30% | 0.06% | 净值 | 高股息率 |
IVWiShares S&P 500 Growth ETF | 57.02 B USD | 104.81 USD | +1.61% | 126.13 M USD | 0.81 | +29.86% | 0.18% | 净值 | 大盘 |
EFAiShares MSCI EAFE ETF | 55.79 B USD | 79.81 USD | +0.63% | 946.47 M USD | 1.13 | +11.37% | 0.35% | 净值 | 总市场 |
SPLGSPDR Portfolio S&P 500 ETF | 54.37 B USD | 71.46 USD | +0.79% | 308.54 M USD | 0.77 | +35.30% | 0.02% | 净值 | 大盘 |
SCHXSchwab U.S. Large-Cap ETF | 53.06 B USD | 24.03 USD | +0.50% | 107.63 M USD | 0.93 | +33.90% | 0.03% | 净值 | 大盘 |
QUALiShares MSCI USA Quality Factor ETF | 51.26 B USD | 186.12 USD | +0.52% | 131.04 M USD | 0.84 | +35.21% | 0.15% | 净值 | 总市场 |
XLFSPDR Select Sector Fund - Financial | 50.09 B USD | 49.80 USD | +0.20% | 1.74 B USD | 0.98 | +35.96% | 0.09% | 净值 | 财务指标 |
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.16 B USD | 90.6525 GBP | +0.52% | 16.46 M GBP | 0.98 | +38.93% | 0.07% | 净值 | 大盘 |
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF | 46.16 B USD | 115.5525 USD | +0.51% | 18.99 M USD | 0.78 | +34.26% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 ETF DIST | 46.16 B USD | 102.06 CHF | +0.59% | 1.59 M CHF | 0.18 | +28.53% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC | 46.16 B USD | 101.992 CHF | +0.55% | 2.75 K CHF | 0.06 | +28.53% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS | 46.16 B USD | 110.115 EUR | +0.61% | 10.16 M EUR | 1.09 | +43.89% | 0.07% | 净值 | 大盘 |
VUSAVANGUARD S&P 500 UCITS ETF | 46.16 B USD | 110.17 EUR | +0.65% | 369.4 K EUR | 0.24 | +43.89% | 0.07% | 净值 | 大盘 |
VUSAVanguard S&P 500 UCITS ETF | 46.16 B USD | 110.105 EUR | +0.57% | 3.45 M EUR | 0.71 | +43.89% | 0.07% | 净值 | 大盘 |
VNGDFVanguard Funds PLC | 46.16 B USD | 115.31 USD | +0.49% | 840.17 K USD | 2.87 | +35.36% | 0.07% | 净值 | 大盘 |
VTVanguard Total World Stock Index ETF | 42.94 B USD | 122.97 USD | +0.75% | 130.56 M USD | 0.81 | +22.84% | 0.07% | 净值 | 总市场 |
SCHFSchwab International Equity ETF | 41.59 B USD | 19.72 USD | +0.72% | 152.62 M USD | 1.20 | +10.16% | 0.06% | 净值 | 总市场 |
IWRiShares Russell Mid-Cap ETF | 40.59 B USD | 93.42 USD | +0.37% | 95.03 M USD | 0.71 | +20.89% | 0.19% | 净值 | 中盘 |
VVVanguard Large-Cap ETF | 40.25 B USD | 280.06 USD | +0.84% | 52.43 M USD | 0.93 | +33.99% | 0.04% | 净值 | 大盘 |
VEUVanguard FTSE All World Ex US ETF | 40.06 B USD | 60.62 USD | +0.60% | 126.84 M USD | 1.02 | +9.01% | 0.07% | 净值 | 总市场 |
IWBiShares Russell 1000 ETF | 39.63 B USD | 335.01 USD | +0.79% | 552.54 M USD | 1.45 | +34.46% | 0.15% | 净值 | 大盘 |
DIASPDR Dow Jones Industrial Average ETF | 39.33 B USD | 442.51 USD | −0.27% | 922.34 M USD | 0.77 | +31.27% | 0.16% | 净值 | 大盘 |
IXUSiShares Core MSCI Total International Stock ETF | 38.99 B USD | 69.97 USD | +0.59% | 53.92 M USD | 0.37 | +7.67% | 0.07% | 净值 | 总市场 |
XLVSPDR Select Sector Fund - Health Care | 38.78 B USD | 142.14 USD | −1.36% | 980.06 M USD | 1.14 | +11.16% | 0.09% | 净值 | 卫生保健 |
QQQMInvesco NASDAQ 100 ETF | 38.57 B USD | 218.13 USD | +1.80% | 403.13 M USD | 1.37 | +35.74% | 0.15% | 净值 | 大盘 |
JEPIJPMorgan Equity Premium Income ETF | 37.7 B USD | 59.62 USD | −0.03% | 183.79 M USD | 1.01 | +25.47% | 0.35% | 净值 | 大盘 |
SCHGSchwab U.S. Large-Cap Growth ETF | 37.4 B USD | 28.88 USD | +1.58% | 148.47 M USD | 0.96 | +42.43% | 0.04% | 净值 | 大盘 |
VNQVanguard Real Estate ETF | 36.75 B USD | 94.27 USD | −0.23% | 404.89 M USD | 1.68 | −4.88% | 0.12% | 净值 | 房地产 |
IVEiShares S&P 500 Value ETF | 36.3 B USD | 199.28 USD | −0.38% | 81.73 M USD | 0.80 | +38.60% | 0.18% | 净值 | 大盘 |
XLESPDR Select Sector Fund - Energy Select Sector | 35.69 B USD | 90.40 USD | +0.17% | 1.05 B USD | 1.04 | +81.79% | 0.09% | 净值 | 能源 |
510310沪深300ETF易方达 | 34.38 B USD | 3.947 CNY | +0.87% | 686.76 M CNY | 0.43 | −17.07% | 0.20% | 净值 | 大盘 |
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 34.08 B USD | 90.82 USD | +1.65% | 160.98 M USD | 0.72 | +28.27% | 0.04% | 净值 | 大盘 |
DFACDimensional U.S. Core Equity 2 ETF | 33.73 B USD | 36.26 USD | +0.58% | 82.05 M USD | 1.36 | +30.49% | 0.17% | 净值 | 总市场 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.72 B USD | 41,430 JPY | +1.30% | 3.05 B JPY | 1.84 | +45.16% | 0.30% | 净值 | 大盘 |
SCHBSchwab U.S. Broad Market ETF | 33.52 B USD | 23.55 USD | +0.43% | 57.02 M USD | 1.03 | +32.42% | 0.03% | 净值 | 总市场 |
VBRVanguard Small-Cap Value ETF | 32.92 B USD | 211.44 USD | +0.31% | 76.54 M USD | 0.80 | +29.21% | 0.07% | 净值 | 小盘 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.46 B USD | 41,270 JPY | +1.33% | 1.61 B JPY | 0.99 | +45.23% | 0.16% | 净值 | 大盘 |
DGROiShares Core Dividend Growth ETF | 30.77 B USD | 63.36 USD | −0.27% | 97.6 M USD | 1.13 | +25.16% | 0.08% | 净值 | 总市场 |
COWZPacer US Cash Cows 100 ETF | 26.81 B USD | 59.79 USD | +0.20% | 91.74 M USD | 1.03 | +38.57% | 0.49% | 净值 | 大盘 |
TQQQProShares UltraPro QQQ | 26.71 B USD | 89.29 USD | +5.34% | 3.34 B USD | 1.11 | +9.53% | 0.84% | 净值 | 大盘 |
MDYSPDR S&P MidCap 400 ETF Trust | 25.49 B USD | 605.83 USD | +0.62% | 302.81 M USD | 0.60 | +25.40% | 0.24% | 净值 | 中盘 |
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 25.4 B USD | 53.46 USD | −0.39% | 129.64 M USD | 1.46 | +39.63% | 0.04% | 净值 | 大盘 |
MGKVanguard Mega Cap Growth ETF | 25.23 B USD | 356.04 USD | +1.65% | 110.3 M USD | 0.99 | +38.03% | 0.07% | 净值 | 大盘 |
VONGVanguard Russell 1000 Growth ETF | 25.22 B USD | 107.03 USD | +1.63% | 97.56 M USD | 0.94 | +39.01% | 0.08% | 净值 | 大盘 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 23.86 B USD | 236.52 USD | +1.76% | 678.2 M USD | 1.01 | +19.33% | 0.09% | 净值 | 非必需消费品 |
SMHVanEck Semiconductor ETF | 23.81 B USD | 245.75 USD | +2.45% | 1.37 B USD | 1.06 | +63.96% | 0.35% | 净值 | 信息技术 |
USMViShares MSCI USA Min Vol Factor ETF | 23.67 B USD | 92.20 USD | −0.22% | 163.38 M USD | 1.28 | +22.81% | 0.15% | 净值 | 总市场 |
510330300ETF基金 | 22.76 B USD | 4.209 CNY | +0.91% | 118.91 M CNY | 0.24 | −19.10% | 0.60% | 净值 | 总市场 |
VXFVanguard Extended Market ETF | 22.73 B USD | 203.56 USD | +0.97% | 44.72 M USD | 0.65 | +16.76% | 0.06% | 净值 | 拓展市场 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 22.66 B USD | 35.28 USD | +0.26% | 5.41 M USD | 0.38 | −0.51% | 0.18% | 净值 | 总市场 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.1 B USD | 2,904.5 JPY | +1.18% | 566.7 M JPY | 1.86 | +44.28% | 0.25% | 净值 | 总市场 |
XLISPDR Select Sector Fund - Industrial | 21.96 B USD | 138.68 USD | −0.23% | 855.5 M USD | 1.08 | +39.91% | 0.09% | 净值 | 工业 |
159919沪深300 | 21.66 B USD | 4.214 CNY | +0.81% | 492.03 M CNY | 0.47 | −17.72% | 0.60% | 净值 | 总市场 |
IUSGiShares Core S&P U.S. Growth ETF | 21.42 B USD | 144.03 USD | +1.44% | 41.69 M USD | 0.90 | +29.82% | 0.04% | 净值 | 总市场 |
SDYSPDR S&P Dividend ETF | 21.33 B USD | 139.05 USD | −0.45% | 27.8 M USD | 0.68 | +19.40% | 0.35% | 净值 | 高股息率 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.33 B USD | 36.06 USD | +0.70% | 83.62 M USD | 0.85 | +8.65% | 0.03% | 净值 | 总市场 |
510050上证50ETF | 21.16 B USD | 2.749 CNY | +0.84% | 989.89 M CNY | 0.42 | −14.14% | 0.60% | 净值 | 总市场 |
XLCThe Communication Services Select Sector SPDR Fund | 20.77 B USD | 101.97 USD | +1.63% | 409.49 M USD | 1.16 | +35.43% | 0.09% | 净值 | 通讯服务 |
VBKVanguard Small-Cap Growth ETF | 20.66 B USD | 298.45 USD | +1.02% | 64.55 M USD | 0.70 | +9.57% | 0.07% | 净值 | 小盘 |
DVYiShares Select Dividend ETF | 20.57 B USD | 137.37 USD | −0.59% | 73.97 M USD | 1.33 | +28.46% | 0.38% | 净值 | 高股息率 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.1 B USD | 57.88 USD | +0.84% | 226.47 M USD | 1.11 | +54.16% | 0.35% | 净值 | 大盘 |
IUSViShares Core S&P U.S. Value ETF | 19.98 B USD | 96.84 USD | −0.28% | 55.2 M USD | 1.21 | +38.62% | 0.04% | 净值 | 总市场 |
IYWiShares U.S. Technology ETF | 19.94 B USD | 165.21 USD | +1.76% | 77 M USD | 0.66 | +46.30% | 0.39% | 净值 | 信息技术 |
ACWIiShares MSCI ACWI ETF | 19.9 B USD | 122.97 USD | +0.71% | 373.8 M USD | 1.48 | +23.37% | 0.32% | 净值 | 总市场 |
EFViShares MSCI EAFE Value ETF | 19.7 B USD | 55.02 USD | +0.38% | 115.91 M USD | 1.02 | +25.63% | 0.34% | 净值 | 总市场 |
SCHASchwab U.S. Small-Cap ETF | 19.57 B USD | 27.59 USD | −0.04% | 52.03 M USD | 0.98 | +15.51% | 0.04% | 净值 | 小盘 |
IDUSISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST) | 19.34 B USD | 60.7000 USD | +0.49% | 2.81 M USD | 0.41 | +34.19% | 0.07% | 净值 | 大盘 |
GLODIV10X GLOBALDIVTRAX | 19.09 B USD | 2,024 ZAC | −0.15% | 86.06 M ZAC | 0.16 | +16.35% | 0.55% | 净值 | 总市场 |
2800TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD | 18.55 B USD | 20.66 HKD | +1.67% | 2.4 B HKD | 0.18 | −5.48% | 0.07% | 净值 | 大盘 |