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 | 46.29 B USD | 110.105 EUR | +0.57% | 3.45 M EUR | 0.71 | +43.89% | 0.07% | 净值 | 大盘 |
VUAAVanguard S&P 500 UCITS ETF | 18.16 B USD | 110.200 EUR | +0.56% | 4.49 M EUR | 0.77 | +43.89% | 0.07% | 净值 | 大盘 |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.09 B USD | 1,183.8 EUR | +1.44% | 8.07 M EUR | 0.77 | +44.13% | 0.33% | 净值 | 大盘 |
XDWDXtrackers MSCI World UCITS ETF | 14.31 B USD | 116.280 EUR | +0.60% | 5.84 M EUR | 0.69 | +35.84% | 0.19% | 净值 | 总市场 |
4GLDBorse Commodities GmbH Xetra-Gold | 14.17 B USD | 83.120 EUR | +1.00% | 15.35 M EUR | 1.26 | +61.59% | 0.36% | 商品 | 黄金 |
SPY5SPDR S&P 500 UCITS ETF | 13.75 B USD | 580.42 EUR | +0.58% | 2.56 M EUR | 0.55 | +43.85% | 0.03% | 净值 | 大盘 |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.75 B USD | 57.88 EUR | +0.49% | 1.65 M EUR | 1.60 | +44.85% | 0.20% | 净值 | 大盘 |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.98 B USD | 50.030 EUR | +0.15% | 4.78 M EUR | 0.25 | +29.71% | 0.11% | 净值 | 大盘 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.97 B USD | 43.010 EUR | +0.69% | 4.38 M EUR | 2.02 | +36.25% | 0.20% | 净值 | 主题 |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.22 B USD | 27.453 EUR | +0.19% | 18.04 K EUR | 0.75 | +1.04% | 0.15% | 固定收入 | 投资等级 |
SC0JInvesco MSCI World UCITS ETF | 6.1 B USD | 114.080 EUR | +0.55% | 1.48 M EUR | 0.30 | +36.09% | 0.19% | 净值 | 总市场 |
QDV5iShares MSCI India UCITS ETF | 5.67 B USD | 9.480 EUR | +0.57% | 3.16 M EUR | 0.78 | +39.51% | 0.65% | 净值 | 总市场 |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.45 B USD | 102.975 EUR | +0.55% | 1.16 M EUR | 0.50 | +36.04% | 0.20% | 净值 | 总市场 |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.2 B USD | 65.64 EUR | +0.11% | 2.62 M EUR | 0.74 | +20.66% | 0.30% | 净值 | 小盘 |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.12 B USD | 171.660 EUR | +0.60% | 1.14 M EUR | 1.24 | +43.04% | 0.15% | 净值 | 总市场 |
DBXDXtrackers DAX UCITS ETF | 4.97 B USD | 192.02 EUR | +0.31% | 5.06 M EUR | 0.49 | +28.07% | 0.09% | 净值 | 大盘 |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.91 B USD | 41.695 EUR | +0.54% | 839.4 K EUR | 0.57 | +50.10% | 0.03% | 净值 | 大盘 |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.89 B USD | 201.50 EUR | +1.42% | 10.34 M EUR | 1.21 | +43.58% | 0.31% | 净值 | 大盘 |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.89 B USD | 114.155 EUR | +0.54% | 1.88 M EUR | 1.12 | +35.39% | 0.45% | 净值 | 总市场 |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.87 B USD | 115.150 EUR | +0.56% | 3.8 M EUR | 1.75 | +44.45% | 0.15% | 净值 | 大盘 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.68 B USD | 92.86 EUR | +1.06% | 4.35 M EUR | 0.92 | +54.03% | 0.25% | 净值 | 信息技术 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.4 B USD | 140.26 EUR | +0.98% | 6.74 M EUR | 0.93 | +57.61% | 0.35% | 净值 | 主题 |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.39 B USD | 84.06 EUR | +0.11% | 3.93 M EUR | 0.80 | +29.49% | 0.09% | 净值 | 大盘 |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.17 B USD | 9.159 EUR | +0.52% | 5.68 M EUR | 1.15 | +30.44% | 0.20% | 净值 | 总市场 |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.15 B USD | 68.79 EUR | +0.48% | 2.39 M EUR | 0.77 | +34.23% | 0.30% | 净值 | 总市场 |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.83 B USD | 158.970 EUR | −0.10% | 1.5 M EUR | 1.41 | −2.54% | 0.12% | 固定收入 | 投资等级 |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.79 B USD | 70.41 EUR | +0.47% | 4.18 M EUR | 1.32 | +10.82% | 0.20% | 净值 | 总市场 |
ELFWDeka MSCI World UCITS ETF | 3.48 B USD | 37.374 EUR | +0.51% | 10.42 M EUR | 1.46 | +34.96% | 0.31% | 净值 | 总市场 |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.29 B USD | 40.425 EUR | +0.32% | 810.36 K EUR | 0.74 | +20.63% | 0.10% | 净值 | 总市场 |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.91 B USD | 181.26 EUR | −0.10% | 608.85 K EUR | 0.67 | +18.91% | 0.20% | 净值 | 总市场 |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.78 B USD | 128.66 EUR | +0.30% | 620.66 K EUR | 0.32 | +19.03% | 0.20% | 净值 | 总市场 |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.74 B USD | 30.525 EUR | −0.34% | 4.4 M EUR | 1.64 | +22.61% | 0.46% | 净值 | 高股息率 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.63 B USD | 50.45 EUR | −0.85% | 2 M EUR | 0.68 | +15.37% | 0.25% | 净值 | 卫生保健 |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.63 B USD | 78.47 EUR | +0.78% | 3.83 M EUR | 1.20 | +32.30% | 0.30% | 净值 | 总市场 |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.48 B USD | 92.19 EUR | +1.53% | 3.53 M EUR | 1.18 | +47.10% | 0.51% | 净值 | 大盘 |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.34 B USD | 32.775 USD | +0.49% | 763.3 K USD | 0.29 | +13.77% | 0.33% | 净值 | 总市场 |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.27 B USD | 69.99 EUR | +0.50% | 3.26 M EUR | 1.04 | +34.41% | 0.25% | 净值 | 总市场 |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.23 B USD | 333.80 EUR | +0.04% | 3.66 M EUR | 0.58 | +20.72% | 0.30% | 净值 | 小盘 |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.23 B USD | 22.975 EUR | +1.32% | 732.05 K EUR | 1.14 | +14.09% | 0.20% | 净值 | 主题 |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.21 B USD | 96.44 EUR | +0.40% | 160.48 K EUR | 0.35 | +32.96% | 0.18% | 净值 | 总市场 |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.18 B USD | 51.28 EUR | +0.25% | 287.73 K EUR | 0.21 | +19.46% | 0.20% | 净值 | 总市场 |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.16 B USD | 79.036 EUR | +1.23% | 3.03 M EUR | 2.12 | +17.27% | 0.20% | 净值 | 总市场 |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.13 B USD | 11.254 EUR | +0.54% | 161.9 K EUR | 0.41 | +20.52% | 0.07% | 净值 | 总市场 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.1 B USD | 59.79 EUR | +0.18% | 1.51 M EUR | 0.37 | −1.46% | 0.33% | 净值 | 小盘 |
XDEVXtrackers MSCI World Value UCITS ETF | 2.1 B USD | 43.185 EUR | −0.17% | 831.1 K EUR | 0.83 | +29.09% | 0.25% | 净值 | 总市场 |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.07 B USD | 7.805 EUR | +0.19% | 1.72 M EUR | 1.33 | +18.48% | 0.12% | 净值 | 总市场 |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2.03 B USD | 4.4790 EUR | +0.41% | 38.49 K EUR | 0.73 | −1.17% | 0.50% | 净值 | 总市场 |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.96 B USD | 4.4248 EUR | −0.12% | 901.88 K EUR | 0.49 | −11.19% | 0.09% | 固定收入 | 投资等级 |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.91 B USD | 33.550 EUR | +0.64% | 147.35 K EUR | 0.56 | +42.47% | 0.07% | 净值 | 总市场 |
SXR4iShares MSCI USA UCITS ETF | 1.88 B USD | 593.76 EUR | +0.58% | 1.13 M EUR | 1.46 | +42.45% | 0.07% | 净值 | 总市场 |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.7 B USD | 7.659 EUR | +0.30% | 791.94 K EUR | 0.37 | +16.31% | 0.12% | 净值 | 总市场 |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.7 B USD | 18.8685 EUR | −0.06% | 587.83 K EUR | 0.89 | +201.02% | 0.05% | 固定收入 | 投资等级 |
DFENVanEck Defense UCITS ETF | 1.59 B USD | 34.705 EUR | −0.27% | 3.81 M EUR | 0.90 | +86.55% | 0.55% | 净值 | 主题 |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.55 B USD | 116.70 EUR | 0.00% | 527.37 K EUR | 0.65 | +22.36% | 0.18% | 净值 | 总市场 |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.53 B USD | 5.1136 EUR | +0.13% | 29.76 K EUR | 0.48 | +11.38% | 0.15% | 固定收入 | 投资等级 |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.51 B USD | 33.180 EUR | +0.44% | 1.1 M EUR | 0.76 | +28.56% | 0.22% | 净值 | 主题 |
IUS6iShares EUR Covered Bond UCITS ETF | 1.49 B USD | 143.240 EUR | +0.02% | 396.49 K EUR | 0.57 | −6.11% | 0.20% | 固定收入 | 投资等级 |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.49 B USD | 14.634 EUR | −0.29% | 670.72 K EUR | 1.06 | −15.87% | 0.50% | 净值 | 总市场 |
EL4ADeka DAX UCITS ETF | 1.47 B USD | 179.98 EUR | +0.32% | 1.35 M EUR | 0.36 | +27.89% | 0.15% | 净值 | 大盘 |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.44 B USD | 34.880 EUR | −0.04% | 944.06 K EUR | 2.24 | +46.20% | 0.12% | 净值 | 财务指标 |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.42 B USD | 52.74 EUR | +0.65% | 129.95 K EUR | 0.22 | +42.45% | 0.25% | 净值 | 总市场 |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.42 B USD | 29.090 EUR | +1.22% | 268.04 K EUR | 1.30 | +17.91% | 0.08% | 净值 | 总市场 |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.39 B USD | 20.980 EUR | +0.17% | 1.54 M EUR | 0.65 | +80.37% | 0.46% | 净值 | 财务指标 |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.39 B USD | 75.6520 EUR | +0.05% | 1.52 M EUR | 0.94 | +4.55% | 0.13% | 固定收入 | 投资等级 |
BITCCoinShares Physical Bitcoin ETP | 1.38 B USD | 92.905 EUR | +6.18% | 3.65 M EUR | 0.58 | +123.33% | 0.98% | 货币 | 做多比特币,做空美元 |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.38 B USD | 111.06 EUR | +1.15% | 624.71 K EUR | 0.56 | +61.31% | 0.12% | 净值 | 信息技术 |
SPPESPDR S&P 500 UCITS ETF | 1.36 B USD | 15.0285 EUR | +0.51% | 445.55 K EUR | 0.66 | +24.46% | 0.05% | 净值 | 大盘 |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.34 B USD | 13.400 EUR | +0.92% | 629.51 K EUR | 1.21 | +2.95% | 0.24% | 净值 | 主题 |
FLXIFranklin FTSE India UCITS USD | 1.34 B USD | 43.775 EUR | +0.29% | 2.49 M EUR | 1.19 | +42.43% | 0.19% | 净值 | 总市场 |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.33 B USD | 66.05 EUR | +0.79% | 1.56 M EUR | 0.97 | +32.62% | 0.25% | 净值 | 总市场 |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 32.515 EUR | −0.34% | 107.04 K EUR | 0.47 | −1.82% | 0.40% | 资产分配 | 目标结果 |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.31 B USD | 47.170 EUR | +0.07% | 67.41 K EUR | 0.20 | +0.43% | 0.25% | 净值 | 主题 |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.3 B USD | 32.400 EUR | −0.29% | 469.67 K EUR | 0.72 | +22.76% | 0.45% | 净值 | 高股息率 |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.3 B USD | 87.276 EUR | +0.09% | 1.21 M EUR | 1.57 | −8.58% | 0.25% | 固定收入 | 投资等级 |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.25 B USD | 170.120 EUR | +0.03% | 2.56 M EUR | 1.71 | +1.45% | 0.15% | 固定收入 | 投资等级 |
IQQNiShares MSCI North America UCITS ETF | 1.25 B USD | 107.60 EUR | +0.64% | 3.2 M EUR | 5.22 | +40.89% | 0.40% | 净值 | 总市场 |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.24 B USD | 232.84 EUR | −0.01% | 248.44 K EUR | 0.23 | −6.72% | 0.15% | 固定收入 | 投资等级 |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.22 B USD | 118.90 EUR | +1.04% | 1.01 M EUR | 0.83 | +48.33% | 0.15% | 净值 | 信息技术 |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.19 B USD | 54.53 EUR | +0.06% | 2.65 M EUR | 3.88 | −3.54% | 0.18% | 净值 | 总市场 |
MWOEAmundi MSCI World UCITS ETF | 1.17 B USD | 13.7205 EUR | +0.58% | 468.36 K EUR | 0.78 | +47.28% | 0.19% | 净值 | 总市场 |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.16 B USD | 52.13 EUR | +0.17% | 329.41 K EUR | 0.42 | +12.94% | 0.30% | 净值 | 总市场 |
EL42Deka MSCI Europe UCITS ETF | 1.14 B USD | 17.508 EUR | +0.23% | 484.03 K EUR | 0.37 | +19.89% | 0.30% | 净值 | 总市场 |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.13 B USD | 23.910 EUR | +0.02% | 182.43 K EUR | 0.63 | +2.89% | 0.15% | 净值 | 总市场 |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.12 B USD | 38.010 EUR | +0.77% | 1.26 M EUR | 0.61 | +42.84% | 0.25% | 净值 | 总市场 |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.12 B USD | 533.2 EUR | +0.28% | 0 EUR | — | +0.97% | 0.21% | 净值 | 主题 |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.12 B USD | 57.46 EUR | +1.06% | 737.5 K EUR | 1.41 | +52.64% | 0.25% | 净值 | 总市场 |
SXR2iShares MSCI Canada UCITS ETF | 1.11 B USD | 205.35 EUR | +0.56% | 475.39 K EUR | 0.75 | +29.50% | 0.48% | 净值 | 总市场 |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.1 B USD | 18.790 USD | +1.37% | 470.95 K USD | 1.25 | +85.08% | 0.14% | 净值 | 大盘 |
2B78iShares Healthcare Innovation UCITS ETF | 1.07 B USD | 7.491 EUR | −0.44% | 1.26 M EUR | 1.99 | −8.75% | 0.40% | 净值 | 卫生保健 |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.06 B USD | 17.5740 EUR | −0.13% | 213.96 K EUR | 0.61 | −11.34% | 0.05% | 固定收入 | 投资等级 |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.04 B USD | 113.080 USD | −0.01% | 384.25 K USD | 0.39 | +11.73% | 0.10% | 固定收入 | 投资等级 |
IS0MiShares Italy Govt Bond UCITS ETF | 1.04 B USD | 156.095 EUR | +0.02% | 2.2 M EUR | 1.43 | −5.44% | 0.20% | 固定收入 | 投资等级 |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.03 B USD | 14.880 EUR | −0.97% | 1.14 M EUR | 1.06 | −13.78% | 0.65% | 净值 | 总市场 |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.03 B USD | 31.505 EUR | +0.13% | 218.99 K EUR | 0.25 | +22.94% | 0.50% | 净值 | 材料 |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.03 B USD | 205.05 EUR | −0.17% | 305.32 K EUR | 0.74 | −16.11% | 0.17% | 固定收入 | 投资等级 |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.02 B USD | 47.740 EUR | +1.43% | 1.5 M EUR | 0.62 | +44.60% | 0.20% | 净值 | 大盘 |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.02 B USD | 253.39 EUR | −0.04% | 262.51 K EUR | 1.10 | −11.71% | 0.15% | 固定收入 | 投资等级 |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.01 B USD | 46.910 EUR | +0.36% | 574.79 K EUR | 0.80 | +16.49% | 0.25% | 净值 | 必需消费品 |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 992.17 M USD | 52.604 EUR | −0.01% | 548.4 K EUR | 1.41 | +1.05% | 0.15% | 固定收入 | 投资等级 |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 990.71 M USD | 45.990 EUR | +0.23% | 605.23 K EUR | 0.58 | +20.63% | 0.10% | 净值 | 总市场 |