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 |
---|---|---|---|---|---|---|---|---|---|
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 |
VUAAVanguard S&P 500 UCITS ETF | 18.82 B USD | 108.165 EUR | −1.02% | 7.88 M EUR | 1.10 | +43.92% | 0.07% | 净值 | 大盘 |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.1 B USD | 1,160.4 EUR | −1.16% | 12.63 M EUR | 1.01 | +49.33% | 0.33% | 净值 | 大盘 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.26 B USD | 84.600 EUR | +1.48% | 69.4 M EUR | 4.15 | +62.23% | 0.36% | 商品 | 黄金 |
XDWDXtrackers MSCI World UCITS ETF | 14.25 B USD | 113.900 EUR | −1.00% | 7.17 M EUR | 0.75 | +35.39% | 0.19% | 净值 | 总市场 |
SPY5SPDR S&P 500 UCITS ETF | 13.65 B USD | 568.02 EUR | −0.96% | 6.03 M EUR | 1.55 | +43.86% | 0.03% | 净值 | 大盘 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.83 B USD | 56.65 EUR | −1.03% | 786.02 K EUR | 0.70 | +45.13% | 0.20% | 净值 | 大盘 |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.89 B USD | 50.04 EUR | −0.77% | 48.87 M EUR | 2.16 | +28.39% | 0.11% | 净值 | 大盘 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.37 B USD | 41.725 EUR | −0.94% | 3.22 M EUR | 1.02 | +36.00% | 0.30% | 净值 | 主题 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.02 B USD | 27.295 EUR | +0.18% | 4.48 K EUR | 0.09 | +3.39% | 0.15% | 固定收入 | 投资等级 |
SC0JInvesco MSCI World UCITS ETF | 6.01 B USD | 111.795 EUR | −0.94% | 1.76 M EUR | 0.69 | +35.66% | 0.19% | 净值 | 总市场 |
QDV5iShares MSCI India UCITS ETF | 5.35 B USD | 8.870 EUR | −1.16% | 5.87 M EUR | 1.32 | +26.83% | 0.65% | 净值 | 总市场 |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.2 B USD | 100.855 EUR | −0.95% | 837.6 K EUR | 0.19 | +35.53% | 0.20% | 净值 | 总市场 |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5 B USD | 61.43 EUR | −1.65% | 2.19 M EUR | 0.63 | +16.09% | 0.30% | 净值 | 小盘 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5 B USD | 168.315 EUR | −0.95% | 2.9 M EUR | 2.36 | +43.50% | 0.15% | 净值 | 总市场 |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.92 B USD | 197.40 EUR | −1.22% | 4.98 M EUR | 0.57 | +50.11% | 0.31% | 净值 | 大盘 |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.85 B USD | 40.625 EUR | −1.05% | 1.33 M EUR | 0.75 | +49.46% | 0.03% | 净值 | 大盘 |
DBXDXtrackers DAX UCITS ETF | 4.83 B USD | 190.26 EUR | −0.50% | 8.54 M EUR | 0.73 | +25.42% | 0.09% | 净值 | 大盘 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.76 B USD | 111.795 EUR | −0.96% | 1.26 M EUR | 0.55 | +34.95% | 0.45% | 净值 | 总市场 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.63 B USD | 91.31 EUR | −1.76% | 6.32 M EUR | 1.00 | +63.27% | 0.25% | 净值 | 信息技术 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.58 B USD | 112.985 EUR | −0.95% | 21.56 M EUR | 9.03 | +44.47% | 0.15% | 净值 | 大盘 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.38 B USD | 135.50 EUR | −1.31% | 6.06 M EUR | 0.81 | +59.24% | 0.35% | 净值 | 主题 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.32 B USD | 8.943 EUR | −1.02% | 506.3 K EUR | 0.51 | +30.28% | 0.20% | 净值 | 总市场 |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.29 B USD | 84.45 EUR | −0.76% | 5.3 M EUR | 0.81 | +28.17% | 0.09% | 净值 | 大盘 |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.09 B USD | 66.96 EUR | −0.89% | 2.35 M EUR | 0.76 | +35.49% | 0.30% | 净值 | 总市场 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.72 B USD | 156.455 EUR | −0.09% | 3.08 M EUR | 2.33 | −2.67% | 0.12% | 固定收入 | 投资等级 |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.55 B USD | 68.21 EUR | −1.03% | 696.29 K EUR | 0.28 | +8.99% | 0.20% | 净值 | 总市场 |
ELFWDeka MSCI World UCITS ETF | 3.43 B USD | 36.621 EUR | −0.98% | 8.83 M EUR | 1.38 | +34.06% | 0.31% | 净值 | 总市场 |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.28 B USD | 39.625 EUR | −0.84% | 1.42 M EUR | 0.91 | +17.45% | 0.10% | 净值 | 总市场 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.83 B USD | 175.90 EUR | −1.58% | 1.78 M EUR | 1.54 | +17.15% | 0.20% | 净值 | 总市场 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.68 B USD | 29.730 EUR | −0.77% | 7.9 M EUR | 1.51 | +13.84% | 0.46% | 净值 | 高股息率 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.64 B USD | 77.60 EUR | −1.03% | 3.93 M EUR | 1.41 | +36.00% | 0.30% | 净值 | 总市场 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.58 B USD | 126.62 EUR | −0.86% | 1.43 M EUR | 0.77 | +16.09% | 0.20% | 净值 | 总市场 |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.55 B USD | 91.36 EUR | −1.24% | 4.44 M EUR | 0.99 | +49.62% | 0.51% | 净值 | 大盘 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.49 B USD | 50.58 EUR | +0.16% | 1.46 M EUR | 0.78 | +15.52% | 0.25% | 净值 | 卫生保健 |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.22 B USD | 68.14 EUR | −0.86% | 1.83 M EUR | 0.83 | +35.79% | 0.25% | 净值 | 总市场 |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.2 B USD | 93.54 EUR | −1.19% | 469.85 K EUR | 1.03 | +32.22% | 0.18% | 净值 | 总市场 |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.2 B USD | 311.90 EUR | −1.73% | 3.37 M EUR | 0.85 | +16.06% | 0.30% | 净值 | 小盘 |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.15 B USD | 51.06 EUR | −0.76% | 91.3 K EUR | 0.12 | +17.95% | 0.20% | 净值 | 总市场 |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.14 B USD | 21.730 EUR | −1.23% | 230.14 K EUR | 0.51 | +13.28% | 0.20% | 净值 | 主题 |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.12 B USD | 75.702 EUR | −1.11% | 1.98 M EUR | 1.09 | +17.54% | 0.20% | 净值 | 总市场 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.07 B USD | 11.026 EUR | −0.93% | 371.5 K EUR | 0.57 | +20.36% | 0.07% | 净值 | 总市场 |
XDEVXtrackers MSCI World Value UCITS ETF | 2.05 B USD | 42.545 EUR | −0.65% | 319.9 K EUR | 0.31 | +20.39% | 0.25% | 净值 | 总市场 |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.04 B USD | 7.778 EUR | −0.99% | 937.02 K EUR | 0.49 | +16.81% | 0.12% | 净值 | 总市场 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.01 B USD | 57.38 EUR | −1.05% | 412.85 K EUR | 0.33 | −5.78% | 0.33% | 净值 | 小盘 |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.99 B USD | 4.3535 EUR | −1.52% | 313 EUR | 0.02 | −3.46% | 0.50% | 净值 | 总市场 |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 1.97 B USD | 30.015 USD | −1.51% | 491.83 K USD | 0.45 | +7.55% | 0.33% | 净值 | 总市场 |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.92 B USD | 4.2971 EUR | −0.25% | 1.38 M EUR | 1.07 | −11.15% | 0.09% | 固定收入 | 投资等级 |
SXR4iShares MSCI USA UCITS ETF | 1.88 B USD | 582.00 EUR | −0.96% | 265.39 K EUR | 0.42 | +42.91% | 0.07% | 净值 | 总市场 |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.76 B USD | 32.885 EUR | −0.95% | 106.81 K EUR | 0.22 | +43.56% | 0.07% | 净值 | 总市场 |
DFENVanEck Defense UCITS ETF | 1.65 B USD | 35.825 EUR | +0.56% | 8.77 M EUR | 1.50 | +92.58% | 0.55% | 净值 | 主题 |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.63 B USD | 7.526 EUR | −1.08% | 670.6 K EUR | 0.72 | +13.25% | 0.12% | 净值 | 总市场 |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.58 B USD | 18.5580 EUR | −0.18% | 436.28 K EUR | 0.90 | +200.69% | 0.05% | 固定收入 | 投资等级 |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.55 B USD | 34.115 EUR | −1.57% | 482.9 K EUR | 1.51 | +37.89% | 0.12% | 净值 | 财务指标 |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.54 B USD | 27.865 EUR | −1.14% | 351.02 K EUR | 1.31 | +17.71% | 0.08% | 净值 | 总市场 |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.48 B USD | 31.835 EUR | −1.09% | 2.38 M EUR | 1.14 | +28.45% | 0.22% | 净值 | 主题 |
IUS6iShares EUR Covered Bond UCITS ETF | 1.44 B USD | 141.680 EUR | −0.17% | 695.37 K EUR | 0.56 | −5.96% | 0.20% | 固定收入 | 投资等级 |
EL4ADeka DAX UCITS ETF | 1.42 B USD | 178.34 EUR | −0.51% | 1.97 M EUR | 0.55 | +25.25% | 0.15% | 净值 | 大盘 |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.41 B USD | 13.916 EUR | −1.09% | 216.07 K EUR | 0.31 | −14.14% | 0.50% | 净值 | 总市场 |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.39 B USD | 21.285 EUR | −0.54% | 886.48 K EUR | 0.66 | +63.28% | 0.46% | 净值 | 财务指标 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.38 B USD | 75.7120 EUR | +0.03% | 5.02 M EUR | 2.07 | +4.81% | 0.13% | 固定收入 | 投资等级 |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.37 B USD | 5.0236 EUR | −0.20% | 46.7 K EUR | 0.58 | +9.83% | 0.15% | 固定收入 | 投资等级 |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.35 B USD | 109.20 EUR | −1.80% | 926.89 K EUR | 0.47 | +70.42% | 0.12% | 净值 | 信息技术 |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.34 B USD | 65.36 EUR | −1.06% | 1.89 M EUR | 0.78 | +36.34% | 0.25% | 净值 | 总市场 |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.33 B USD | 51.31 EUR | −0.97% | 245.93 K EUR | 0.65 | +45.67% | 0.25% | 净值 | 总市场 |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.32 B USD | 111.72 EUR | −0.94% | 117.53 K EUR | 0.16 | +18.11% | 0.18% | 净值 | 总市场 |
SPPESPDR S&P 500 UCITS ETF | 1.31 B USD | 14.3500 EUR | −1.51% | 595.84 K EUR | 1.19 | +20.83% | 0.05% | 净值 | 大盘 |
BITCCoinShares Physical Bitcoin ETP | 1.3 B USD | 88.110 EUR | −0.10% | 6.16 M EUR | 0.89 | +132.83% | 0.98% | 货币 | 做多比特币,做空美元 |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.29 B USD | 13.046 EUR | −1.14% | 304.45 K EUR | 0.62 | +2.32% | 0.24% | 净值 | 主题 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.27 B USD | 32.415 EUR | +1.57% | 137.76 K EUR | 1.04 | −1.76% | 0.40% | 资产分配 | 目标结果 |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.26 B USD | 45.655 EUR | −1.45% | 33.56 K EUR | 0.09 | −1.21% | 0.25% | 净值 | 主题 |
IQQNiShares MSCI North America UCITS ETF | 1.26 B USD | 105.18 EUR | −0.96% | 662.42 K EUR | 0.88 | +41.01% | 0.40% | 净值 | 总市场 |
FLXIFranklin FTSE India UCITS USD | 1.25 B USD | 41.545 EUR | −1.20% | 3.1 M EUR | 1.43 | +31.63% | 0.19% | 净值 | 总市场 |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.22 B USD | 37.040 EUR | −1.15% | 5.62 M EUR | 2.79 | +43.61% | 0.25% | 净值 | 总市场 |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.21 B USD | 116.56 EUR | −1.89% | 1.58 M EUR | 0.46 | +55.49% | 0.15% | 净值 | 信息技术 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.2 B USD | 31.130 EUR | −1.44% | 915.69 K EUR | 1.31 | +12.69% | 0.45% | 净值 | 高股息率 |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.18 B USD | 226.97 EUR | −0.34% | 2.21 M EUR | 3.06 | −7.15% | 0.15% | 固定收入 | 投资等级 |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.18 B USD | 169.425 EUR | −0.05% | 633.31 K EUR | 0.89 | +1.49% | 0.15% | 固定收入 | 投资等级 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.17 B USD | 84.886 EUR | −0.43% | 1.08 M EUR | 1.03 | −8.91% | 0.25% | 固定收入 | 投资等级 |
MWOEAmundi MSCI World UCITS ETF | 1.15 B USD | 13.4345 EUR | −1.01% | 422.69 K EUR | 0.48 | +47.28% | 0.12% | 净值 | 总市场 |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.13 B USD | 56.22 EUR | −0.97% | 341.09 K EUR | 0.72 | +54.24% | 0.25% | 净值 | 总市场 |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.11 B USD | 17.962 USD | −1.72% | 22.67 K USD | 0.05 | +83.51% | 0.14% | 净值 | 大盘 |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.1 B USD | 52.90 EUR | −0.90% | 276.35 K EUR | 0.24 | −6.13% | 0.18% | 净值 | 总市场 |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.1 B USD | 48.840 EUR | −0.71% | 145.4 K EUR | 0.12 | +8.17% | 0.30% | 净值 | 总市场 |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.09 B USD | 23.405 EUR | −1.35% | 372.05 K EUR | 0.87 | +4.08% | 0.15% | 净值 | 总市场 |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.09 B USD | 46.785 EUR | −1.46% | 2.76 M EUR | 0.97 | +49.81% | 0.20% | 净值 | 大盘 |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.08 B USD | 516.0 EUR | −0.81% | 0 EUR | 0.00 | −1.16% | 0.21% | 净值 | 主题 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.07 B USD | 113.495 USD | +0.03% | 324.82 K USD | 0.97 | +12.13% | 0.10% | 固定收入 | 投资等级 |
2B78iShares Healthcare Innovation UCITS ETF | 1.05 B USD | 7.536 EUR | −0.61% | 367.92 K EUR | 0.39 | −3.08% | 0.40% | 净值 | 卫生保健 |
EL42Deka MSCI Europe UCITS ETF | 1.03 B USD | 17.264 EUR | −0.82% | 451.38 K EUR | 0.61 | +16.88% | 0.30% | 净值 | 总市场 |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.01 B USD | 45.315 EUR | −0.79% | 1.01 M EUR | 0.93 | +17.45% | 0.10% | 净值 | 总市场 |
SXR2iShares MSCI Canada UCITS ETF | 1.01 B USD | 199.35 EUR | −1.04% | 1.04 M EUR | 1.49 | +23.73% | 0.48% | 净值 | 总市场 |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1 B USD | 17.0495 EUR | −0.09% | 612.95 K EUR | 1.43 | −11.41% | 0.05% | 固定收入 | 投资等级 |
IS0MiShares Italy Govt Bond UCITS ETF | 988.94 M USD | 149.395 EUR | −0.30% | 1.19 M EUR | 0.83 | −5.27% | 0.20% | 固定收入 | 投资等级 |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 980.69 M USD | 195.515 EUR | −0.31% | 256.52 K EUR | 0.51 | −16.72% | 0.17% | 固定收入 | 投资等级 |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 965.13 M USD | 14.028 EUR | −1.72% | 1.02 M EUR | 1.98 | −14.27% | 0.65% | 净值 | 总市场 |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 953.57 M USD | 44.965 EUR | −0.99% | 672.63 K EUR | 1.34 | +12.17% | 0.25% | 净值 | 必需消费品 |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 945.8 M USD | 175.550 EUR | −0.15% | 1.59 M EUR | 1.47 | −7.66% | 0.15% | 固定收入 | 投资等级 |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 940.7 M USD | 102.74 EUR | −0.98% | 1.36 M EUR | 1.12 | +13.66% | 0.45% | 净值 | 小盘 |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 940.41 M USD | 14.5085 EUR | −0.34% | 71.69 K EUR | 0.29 | −4.31% | 0.13% | 固定收入 | 投资等级 |