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 | 45.2 B USD | 106.360 EUR | +0.31% | 744.41 K EUR | 0.16 | +39.84% | 0.07% | 净值 | 大盘 |
VUAAVanguard S&P 500 UCITS ETF | 17.24 B USD | 106.415 EUR | +0.26% | 177.07 K EUR | 0.03 | +39.84% | 0.07% | 净值 | 大盘 |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.3 B USD | 1,117.6 EUR | +0.32% | 1.97 M EUR | 0.20 | +35.51% | 0.33% | 净值 | 大盘 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.5 B USD | 81.240 EUR | +0.29% | 249.41 K EUR | 0.01 | +53.88% | 0.36% | 商品 | 黄金 |
XDWDXtrackers MSCI World UCITS ETF | 13.66 B USD | 112.200 EUR | +0.24% | 207.46 K EUR | 0.03 | +30.04% | 0.19% | 净值 | 总市场 |
SPY5SPDR S&P 500 UCITS ETF | 13.16 B USD | 560.34 EUR | +0.28% | 147.37 K EUR | 0.04 | +39.80% | 0.03% | 净值 | 大盘 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.48 B USD | 56.07 EUR | +0.41% | 0 EUR | 0.00 | +40.81% | 0.20% | 净值 | 大盘 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.67 B USD | 41.390 EUR | +0.10% | 23.14 K EUR | 0.01 | +30.05% | 0.20% | 净值 | 主题 |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.62 B USD | 47.485 EUR | −0.31% | 62.63 K EUR | 0.00 | +19.44% | 0.11% | 净值 | 大盘 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.1 B USD | 26.857 EUR | −0.40% | 0 EUR | 0.00 | −0.29% | 0.15% | 固定收入 | 投资等级 |
SC0JInvesco MSCI World UCITS ETF | 5.76 B USD | 110.160 EUR | +0.30% | 87.14 K EUR | 0.05 | +30.28% | 0.19% | 净值 | 总市场 |
QDV5iShares MSCI India UCITS ETF | 5.38 B USD | 8.908 EUR | −1.32% | 101.27 K EUR | 0.02 | +28.99% | 0.65% | 净值 | 总市场 |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.25 B USD | 101.140 EUR | +0.29% | 30.95 K EUR | 0.01 | +30.23% | 0.20% | 净值 | 总市场 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.09 B USD | 165.915 EUR | +0.47% | 16.92 K EUR | 0.03 | +37.64% | 0.15% | 净值 | 总市场 |
DBXDXtrackers DAX UCITS ETF | 4.78 B USD | 179.02 EUR | +0.06% | 302.9 K EUR | 0.04 | +16.40% | 0.09% | 净值 | 大盘 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.74 B USD | 111.320 EUR | +0.43% | 23.71 K EUR | 0.01 | +39.72% | 0.15% | 净值 | 大盘 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.69 B USD | 110.350 EUR | +0.37% | 24.28 K EUR | 0.02 | +29.62% | 0.45% | 净值 | 总市场 |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.68 B USD | 190.14 EUR | +0.33% | 496.84 K EUR | 0.08 | +35.00% | 0.31% | 净值 | 大盘 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.68 B USD | 88.34 EUR | +0.18% | 67.93 K EUR | 0.02 | +49.05% | 0.25% | 净值 | 信息技术 |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.59 B USD | 40.285 EUR | +0.24% | 35.17 K EUR | 0.04 | +45.93% | 0.03% | 净值 | 大盘 |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.31 B USD | 66.33 EUR | +0.26% | 385.44 K EUR | 0.17 | +28.19% | 0.30% | 净值 | 总市场 |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.28 B USD | 63.45 EUR | +0.36% | 64.78 K EUR | 0.01 | +9.44% | 0.30% | 净值 | 小盘 |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.24 B USD | 80.18 EUR | +0.09% | 17.24 K EUR | 0.00 | +19.77% | 0.09% | 净值 | 大盘 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.24 B USD | 8.827 EUR | +0.23% | 60.75 K EUR | 0.06 | +24.76% | 0.20% | 净值 | 总市场 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3.99 B USD | 134.00 EUR | +0.66% | 259.16 K EUR | 0.04 | +47.52% | 0.35% | 净值 | 主题 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.78 B USD | 156.580 EUR | −0.07% | 192.28 K EUR | 0.12 | −3.55% | 0.12% | 固定收入 | 投资等级 |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.72 B USD | 67.38 EUR | +0.01% | 16.71 K EUR | 0.00 | +4.51% | 0.20% | 净值 | 总市场 |
ELFWDeka MSCI World UCITS ETF | 3.34 B USD | 36.189 EUR | +0.28% | 92.86 K EUR | 0.02 | +29.22% | 0.31% | 净值 | 总市场 |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.11 B USD | 38.830 EUR | −0.09% | 550.26 K EUR | 0.49 | +13.69% | 0.10% | 净值 | 总市场 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.84 B USD | 123.84 EUR | −0.06% | 38.64 K EUR | 0.02 | +12.10% | 0.20% | 净值 | 总市场 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 181.46 EUR | +0.35% | 26.31 K EUR | 0.02 | +15.69% | 0.20% | 净值 | 总市场 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.72 B USD | 30.410 EUR | +0.25% | 340.44 K EUR | 0.10 | +20.40% | 0.46% | 净值 | 高股息率 |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.58 B USD | 34.440 USD | +0.23% | 69 USD | 0.00 | +24.73% | 0.33% | 净值 | 总市场 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.45 B USD | 76.44 EUR | +0.24% | 4.82 K EUR | 0.00 | +24.89% | 0.30% | 净值 | 总市场 |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.42 B USD | 87.00 EUR | +0.15% | 301.72 K EUR | 0.08 | +39.77% | 0.51% | 净值 | 大盘 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.39 B USD | 49.925 EUR | +0.46% | 48.18 K EUR | 0.02 | +12.75% | 0.25% | 净值 | 卫生保健 |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.15 B USD | 32.430 EUR | +0.46% | 0 EUR | 0.00 | +37.08% | 0.07% | 净值 | 总市场 |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.1 B USD | 49.030 EUR | −0.13% | 49 EUR | 0.00 | +10.93% | 0.20% | 净值 | 总市场 |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.1 B USD | 21.320 EUR | −0.21% | 0 EUR | 0.00 | +5.87% | 0.20% | 净值 | 主题 |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.1 B USD | 93.00 EUR | +0.18% | 2.33 K EUR | 0.00 | +27.09% | 0.18% | 净值 | 总市场 |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.09 B USD | 67.50 EUR | +0.24% | 97.27 K EUR | 0.07 | +28.36% | 0.25% | 净值 | 总市场 |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.06 B USD | 7.468 EUR | −0.01% | 42.19 K EUR | 0.02 | +10.26% | 0.12% | 净值 | 总市场 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.05 B USD | 10.882 EUR | +0.35% | 1.14 K EUR | 0.00 | +17.29% | 0.07% | 净值 | 总市场 |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.04 B USD | 74.400 EUR | +0.02% | 106.99 K EUR | 0.08 | +10.73% | 0.20% | 净值 | 总市场 |
XDEVXtrackers MSCI World Value UCITS ETF | 2 B USD | 42.230 EUR | −0.12% | 4.69 K EUR | 0.00 | +25.37% | 0.25% | 净值 | 总市场 |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.97 B USD | 4.3343 EUR | −0.20% | 408.43 K EUR | 0.28 | −12.14% | 0.09% | 固定收入 | 投资等级 |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.96 B USD | 4.3940 EUR | +0.07% | 0 EUR | 0.00 | −5.99% | 0.50% | 净值 | 总市场 |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.92 B USD | 322.40 EUR | +0.26% | 334.01 K EUR | 0.05 | +9.01% | 0.30% | 净值 | 小盘 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.88 B USD | 57.23 EUR | 0.00% | 86.19 K EUR | 0.04 | −9.36% | 0.33% | 净值 | 小盘 |
SXR4iShares MSCI USA UCITS ETF | 1.77 B USD | 572.84 EUR | +0.25% | 1.72 K EUR | 0.00 | +37.05% | 0.07% | 净值 | 总市场 |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.74 B USD | 105.90 EUR | +0.36% | 1.69 K EUR | 0.00 | +57.48% | 0.12% | 净值 | 信息技术 |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.65 B USD | 7.390 EUR | +0.03% | 0 EUR | 0.00 | +9.93% | 0.12% | 净值 | 总市场 |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.62 B USD | 5.0346 EUR | −0.01% | 0 EUR | 0.00 | +10.00% | 0.15% | 固定收入 | 投资等级 |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.61 B USD | 114.60 EUR | +0.46% | 0 EUR | 0.00 | +18.62% | 0.18% | 净值 | 总市场 |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.53 B USD | 14.608 EUR | +0.61% | 3.86 K EUR | 0.01 | −13.85% | 0.50% | 净值 | 总市场 |
IUS6iShares EUR Covered Bond UCITS ETF | 1.5 B USD | 141.655 EUR | −0.44% | 7.51 K EUR | 0.01 | −6.55% | 0.20% | 固定收入 | 投资等级 |
DFENVanEck Defense UCITS ETF | 1.46 B USD | 35.065 EUR | +0.82% | 468.78 K EUR | 0.06 | +89.33% | 0.55% | 净值 | 主题 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.44 B USD | 75.5045 EUR | +0.01% | 906 EUR | 0.00 | +4.22% | 0.13% | 固定收入 | 投资等级 |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.44 B USD | 50.69 EUR | +0.38% | 2.38 K EUR | 0.01 | +37.34% | 0.25% | 净值 | 总市场 |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.43 B USD | 31.900 EUR | +0.31% | 58.76 K EUR | 0.05 | +20.98% | 0.22% | 净值 | 主题 |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.43 B USD | 18.9935 EUR | −0.09% | 0 EUR | 0.00 | −4.16% | 0.05% | 固定收入 | 投资等级 |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.41 B USD | 20.330 EUR | +0.05% | 195.09 K EUR | 0.03 | +65.36% | 0.46% | 净值 | 财务指标 |
EL4ADeka DAX UCITS ETF | 1.41 B USD | 167.94 EUR | +0.17% | 103.45 K EUR | 0.06 | +16.23% | 0.15% | 净值 | 大盘 |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.39 B USD | 27.945 EUR | +0.09% | 643 EUR | 0.00 | +11.07% | 0.08% | 净值 | 总市场 |
BITCCoinShares Physical Bitcoin ETP | 1.36 B USD | 89.065 EUR | +3.93% | 167.89 K EUR | 0.02 | +68.75% | 0.98% | 货币 | 做多比特币,做空美元 |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.32 B USD | 34.670 EUR | +0.52% | 15.01 K EUR | 0.03 | +40.32% | 0.12% | 净值 | 财务指标 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.32 B USD | 86.238 EUR | +0.50% | 25.27 K EUR | 0.02 | −9.18% | 0.25% | 固定收入 | 投资等级 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 33.330 EUR | +3.11% | 13.43 K EUR | 0.11 | −2.06% | 0.40% | 资产分配 | 目标结果 |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.3 B USD | 12.988 EUR | −0.69% | 0 EUR | 0.00 | −3.58% | 0.24% | 净值 | 主题 |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.3 B USD | 45.600 EUR | −0.60% | 9.21 K EUR | 0.02 | −6.38% | 0.25% | 净值 | 主题 |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.29 B USD | 64.43 EUR | +0.22% | 4.38 K EUR | 0.00 | +25.20% | 0.25% | 净值 | 总市场 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.29 B USD | 32.510 EUR | +0.32% | 16.71 K EUR | 0.02 | +20.97% | 0.45% | 净值 | 高股息率 |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.26 B USD | 169.170 EUR | +0.03% | 0 EUR | 0.00 | +0.80% | 0.15% | 固定收入 | 投资等级 |
IQQNiShares MSCI North America UCITS ETF | 1.2 B USD | 103.96 EUR | +0.37% | 1.04 K EUR | 0.00 | +35.44% | 0.40% | 净值 | 总市场 |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.18 B USD | 112.34 EUR | +0.54% | 3.03 K EUR | 0.00 | +44.25% | 0.15% | 净值 | 信息技术 |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.17 B USD | 52.94 EUR | −0.75% | 0 EUR | 0.00 | −9.24% | 0.18% | 净值 | 总市场 |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.15 B USD | 24.150 EUR | +0.46% | 22.85 K EUR | 0.08 | +2.58% | 0.15% | 净值 | 总市场 |
MWOEAmundi MSCI World UCITS ETF | 1.13 B USD | 13.2535 EUR | +0.33% | 3.27 K EUR | 0.00 | +43.26% | 0.19% | 净值 | 总市场 |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.12 B USD | 228.93 EUR | +0.00% | 0 EUR | 0.00 | −8.10% | 0.15% | 固定收入 | 投资等级 |
FLXIFranklin FTSE India UCITS USD | 1.12 B USD | 41.520 EUR | −1.10% | 269.67 K EUR | 0.18 | +33.97% | 0.19% | 净值 | 总市场 |
EL42Deka MSCI Europe UCITS ETF | 1.11 B USD | 16.936 EUR | +0.04% | 0 EUR | 0.00 | +13.24% | 0.30% | 净值 | 总市场 |
SXR2iShares MSCI Canada UCITS ETF | 1.08 B USD | 201.60 EUR | +0.42% | 5.44 K EUR | 0.01 | +22.23% | 0.48% | 净值 | 总市场 |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.08 B USD | 513.3 EUR | +0.14% | 0 EUR | — | −2.83% | 0.21% | 净值 | 主题 |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.07 B USD | 50.10 EUR | +0.02% | 16.83 K EUR | 0.02 | +5.40% | 0.30% | 净值 | 总市场 |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.07 B USD | 54.33 EUR | +0.39% | 0 EUR | 0.00 | +43.39% | 0.25% | 净值 | 总市场 |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.06 B USD | 36.075 EUR | +0.14% | 4.08 K EUR | 0.00 | +34.55% | 0.25% | 净值 | 总市场 |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.05 B USD | 17.5820 EUR | −0.14% | 18.43 K EUR | 0.04 | −12.29% | 0.05% | 固定收入 | 投资等级 |
2B78iShares Healthcare Innovation UCITS ETF | 1.04 B USD | 7.200 EUR | +0.38% | 23.01 K EUR | 0.04 | −16.82% | 0.40% | 净值 | 卫生保健 |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.03 B USD | 31.015 EUR | −0.06% | 0 EUR | 0.00 | +19.42% | 0.50% | 净值 | 材料 |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.03 B USD | 248.20 EUR | −0.09% | 255.65 K EUR | 1.06 | −13.01% | 0.15% | 固定收入 | 投资等级 |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.03 B USD | 17.804 USD | +0.58% | 1.74 K USD | 0.01 | +77.82% | 0.14% | 净值 | 大盘 |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.02 B USD | 45.420 EUR | +0.46% | 6.68 K EUR | 0.01 | +14.47% | 0.25% | 净值 | 必需消费品 |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.01 B USD | 198.895 EUR | −0.23% | 131.87 K EUR | 0.34 | −17.54% | 0.17% | 固定收入 | 投资等级 |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 993.46 M USD | 14.574 EUR | −0.12% | 26.04 K EUR | 0.03 | −20.61% | 0.65% | 净值 | 总市场 |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 981.44 M USD | 71.90 EUR | +0.01% | 5.03 K EUR | 0.01 | +0.75% | 0.28% | 净值 | 总市场 |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 972.25 M USD | 52.296 EUR | −0.06% | 0 EUR | 0.00 | +0.37% | 0.15% | 固定收入 | 投资等级 |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 972.18 M USD | 23.840 EUR | 0.00% | 72.74 K EUR | 0.13 | +14.91% | 0.30% | 净值 | 高股息率 |
ZPDESPDR S&P US Energy Select Sector UCITS ETF | 959.63 M USD | 35.055 EUR | +0.50% | 9.29 K EUR | 0.01 | +104.78% | 0.15% | 净值 | 能源 |
XDW0Xtrackers MSCI World Energy UCITS ETF | 958.87 M USD | 49.990 EUR | +0.75% | 51.14 K EUR | 0.07 | +79.99% | 0.25% | 净值 | 能源 |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 957.04 M USD | 14.5410 EUR | −0.04% | 0 EUR | 0.00 | −5.24% | 0.13% | 固定收入 | 投资等级 |