投资组合最多元化的ETF

探索下面最多元化的ETF以降低风险：它们按前10名资产的投资组合百分比排序，数字越小表明多元化程度越高。

商品代码	最高10权重	价格	更改 %	成交量 * 价格	相对交易量	AUM	NAV总回报 3年	费用率	资产类别	焦点
PR1C^{Amundi EUR Corporate Bond UCITS ETF DR Distribution}	0.96%	18.9935 EUR	−0.09%	0 EUR	0.00	1.43 B USD	−4.16%	0.05%	固定收入	投资等级
D5BG^{Xtrackers II EUR Corporate Bond UCITS ETF}	0.97%	156.690 EUR	0.00%	192.57 K EUR	0.12	3.78 B USD	−3.55%	0.12%	固定收入	投资等级
VTEB^{Vanguard Tax-Exempt Bond ETF}	1.01%	50.58 USD	−0.06%	163.53 M USD	0.53	35.81 B USD	−0.36%	0.05%	固定收入	投资等级
VCPA^{VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP}	1.04%	45.390 GBP	+0.67%	28.78 K GBP	0.36	2.61 B USD	+0.60%	0.09%	固定收入	投资等级
VECA^{VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC}	1.10%	42.695 GBP	−0.47%	2.13 K GBP	0.09	1.9 B USD	−3.87%	0.09%	固定收入	投资等级
UCRP^{AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)}	1.14%	58.314 USD	−0.27%	14.46 K USD	0.72	737.01 M USD	−5.31%	0.14%	固定收入	投资等级
V3GE^{Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR}	1.20%	4.1157 EUR	−0.23%	0 EUR	0.00	418.18 M USD	−8.46%	0.15%	固定收入	投资等级
UBBB^{AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)}	1.23%	57.606 USD	−0.00%	69.7 K USD	0.66	134.53 M USD	+0.26%	0.20%	固定收入	投资等级
SYBC^{SPDR Bloomberg Euro Corporate Bond UCITS ETF}	1.43%	53.658 EUR	−0.03%	45.72 K EUR	0.07	860.07 M USD	−3.99%	0.12%	固定收入	投资等级
VCEB^{Vanguard World Funds ETF}	1.49%	62.70 USD	−0.21%	2.42 M USD	1.08	690.14 M USD	−4.88%	0.12%	固定收入	投资等级
SCMB^{Schwab Strategic Trust Schwab Municipal Bond ETF}	1.54%	25.97 USD	+0.12%	3.21 M USD	0.96	439.62 M USD	+10.67%	0.03%	固定收入	投资等级
LU2178481649^{Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation}	1.63%	45.880 EUR	+0.01%	0 EUR	—	1.06 B USD	+1.72%	0.16%	固定收入	投资等级
SUOA^{ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)}	1.64%	4.9340 USD	+0.66%	105.56 K USD	0.15	889.03 M USD	−5.32%	0.15%	固定收入	投资等级
XB4D^{Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C}	1.70%	6.8832 EUR	−0.10%	0 EUR	0.00	367.57 M USD	−3.71%	0.16%	固定收入	投资等级
IEAA^{ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC}	1.70%	5.164 EUR	+0.04%	299.04 K EUR	0.22	2.91 B USD	−3.65%	0.20%	固定收入	投资等级
EBBB^{AMUNDI EUR CORPORATE BOND 1-5Y ESG}	1.80%	52.938 EUR	−0.00%	46.43 K EUR	0.34	774.82 M USD	+0.79%	0.20%	固定收入	投资等级
SYBR^{SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD}	1.81%	28.233 EUR	−0.16%	141 EUR	0.00	377.94 M USD	+8.21%	0.12%	固定收入	投资等级
SRIC^{BNP PARIBAS EASY EUR CORP BOND SRI PAB}	1.82%	10.2323 EUR	−0.03%	10 EUR	0.00	1.26 B USD	−5.58%	0.20%	固定收入	广泛信用
ICBU^{ISHARES III PLC INTERMEDIATE CR UCITS USD}	1.86%	4.8465 USD	−0.02%	497.86 K USD	0.92	289.06 M USD	+1.21%	0.15%	固定收入	广泛信用
SPBO^{SPDR Portfolio Corporate Bond ETF}	1.88%	29.00 USD	−0.24%	17.9 M USD	1.03	1.83 B USD	−4.99%	0.03%	固定收入	投资等级
SPIB^{SPDR Portfolio Intermediate Term Corporate Bond ETF}	1.89%	32.95 USD	−0.15%	147.62 M USD	1.10	9.5 B USD	+1.47%	0.04%	固定收入	投资等级
VISM^{VDSMALLCAP ETF UNITS}	1.91%	67.66 AUD	+0.01%	1.32 M AUD	1.08	—	+14.48%	0.32%	净值	小盘
VCF^{VDINTCRDSC ETF UNITS}	1.92%	38.65 AUD	−0.21%	191.94 K AUD	0.48	2.52 M USD	−7.18%	0.30%	固定收入	投资等级
XDEP^{Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF}	1.98%	15.1510 EUR	+0.05%	195.08 K EUR	1.25	301.65 M USD	−3.14%	0.25%	固定收入	广泛信用
SCHJ^{Schwab 1-5 Year Corporate Bond ETF}	1.99%	24.43 USD	−0.08%	2.61 M USD	1.08	471.69 M USD	+4.98%	0.03%	固定收入	投资等级
IEBB^{ISHARES EU CORPOR BBB-BB UCITS ETF DIST}	2.01%	4.8625 EUR	−0.05%	133.9 K EUR	1.71	447.87 M USD	−1.89%	0.25%	固定收入	广泛信用
EWX^{SPDR S&P Emerging Markets Small Cap ETF}	2.04%	60.24 USD	+0.32%	2.88 M USD	1.38	720.41 M USD	+9.54%	0.65%	净值	小盘
CORP^{ISHARES GLBL CORP BND UCITS ETF USD DIST}	2.09%	87.14 USD	+0.05%	1.39 K USD	0.00	1.42 B USD	−6.63%	0.20%	固定收入	投资等级
USIG^{USIGETF ETF UNITS}	2.10%	9.55 AUD	+0.32%	19 AUD	0.00	1.56 M USD	+11.83%	—	固定收入	投资等级
CNB^{AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC}	2.21%	133.015 EUR	+0.08%	5.85 K EUR	0.12	72.82 M USD	−5.90%	0.20%	固定收入	投资等级
VCSH^{Vanguard Short-Term Corporate Bond ETF}	2.22%	78.22 USD	−0.05%	245.75 M USD	0.88	35.52 B USD	+5.00%	0.04%	固定收入	投资等级
ZPRS^{SPDR MSCI World Small Cap UCITS ETF USD}	2.24%	104.12 EUR	+0.46%	7.39 K EUR	0.01	956.51 M USD	+8.84%	0.45%	净值	小盘
ECRP3^{AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR}	2.28%	52.196 EUR	+0.06%	9.5 K EUR	0.04	2.01 B USD	+4.08%	0.12%	固定收入	投资等级
GCRE^{Amundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation}	2.32%	98.428 EUR	−0.21%	0 EUR	0.00	209.7 M USD	+6.23%	—	固定收入	—
GWX^{SPDR S&P International SmallCap ETF}	2.35%	31.53 USD	−0.51%	1.18 M USD	0.69	630.7 M USD	−10.32%	0.40%	净值	小盘
EEXF^{ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)}	2.38%	91.10 GBP	−0.52%	0 GBP	0.00	1.28 B USD	−5.21%	0.20%	固定收入	投资等级
PR1P^{Amundi USD Corporate Bond ETF}	2.39%	17.0715 EUR	−0.25%	10.52 K EUR	0.04	27.98 M USD	−0.00%	0.05%	固定收入	投资等级
V3SD^{VANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING}	2.43%	5.320 EUR	+1.18%	2.53 K EUR	0.30	27.59 M USD	+10.17%	0.11%	固定收入	投资等级
XZBE^{Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR}	2.48%	32.314 EUR	−0.24%	20.49 K EUR	0.19	26.14 M USD	−15.30%	0.21%	固定收入	投资等级
SCHI^{Schwab 5-10 Year Corporate Bond ETF}	2.49%	22.31 USD	−0.13%	16.14 M USD	0.64	7.51 B USD	−2.24%	0.03%	固定收入	投资等级
8OUU^{Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-}	2.52%	43.123 EUR	−0.17%	0 EUR	0.00	13.28 M USD	−5.07%	0.14%	固定收入	投资等级
VCIT^{Vanguard Intermediate-Term Corporate Bond ETF}	2.58%	81.03 USD	−0.18%	456.31 M USD	0.86	48.36 B USD	−2.26%	0.04%	固定收入	投资等级
PDN^{Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF}	2.58%	32.25 USD	−0.43%	508.3 K USD	0.66	393.77 M USD	−5.09%	0.49%	净值	拓展市场
V3RE^{VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING}	2.59%	5.610 EUR	+0.23%	302.73 K EUR	40.30	123.92 M USD	+11.83%	0.11%	固定收入	投资等级
QUS^{BETA QUS ETF UNITS}	2.65%	52.16 AUD	+0.10%	1.46 M AUD	0.59	421.46 M USD	+31.66%	0.40%	净值	大盘
XDCC^{Xtrackers USD Corporate Bond UCITS ETF}	2.67%	58.698 USD	−0.11%	0 USD	0.00	95.72 M USD	−7.71%	0.12%	固定收入	投资等级
FNDC^{Schwab Fundamental International Small Equity ETF}	2.67%	35.23 USD	−0.17%	5.99 M USD	1.25	3.1 B USD	−0.35%	0.39%	净值	小盘
EGE^{UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A}	2.74%	10.518 EUR	+0.25%	16.15 K EUR	0.07	435.94 M USD	−11.18%	0.18%	固定收入	广泛信用
GSEW^{Goldman Sachs Equal Weight U.S. Large Cap Equity ETF}	2.77%	80.29 USD	+0.32%	2.45 M USD	0.38	943.88 M USD	+18.10%	0.09%	净值	大盘
SKOR^{FlexShares Credit-Scored US Corporate Bond Index Fund}	2.80%	48.01 USD	−0.14%	3.6 M USD	1.47	458.71 M USD	+1.55%	0.15%	固定收入	投资等级
SPLB^{SPDR Portfolio Long Term Corporate Bond ETF}	2.81%	22.80 USD	−0.39%	27.01 M USD	1.55	992.15 M USD	−16.85%	0.04%	固定收入	投资等级
SCYB^{Schwab Strategic Trust Schwab High Yield Bond ETF}	2.82%	26.43 USD	−0.11%	6.11 M USD	0.58	620.16 M USD	+16.16%	0.03%	固定收入	高股息率
VCLT^{Vanguard Long-Term Corporate Bond ETF}	2.83%	76.71 USD	−0.38%	216.67 M USD	1.09	14.64 B USD	−16.84%	0.04%	固定收入	投资等级
USAB^{L&G ESG USD Corporate Bond UCITS ETF}	2.84%	8.2310 EUR	+0.43%	5.72 K EUR	0.14	116.13 M USD	+2.62%	0.09%	固定收入	投资等级
LU0599613147^{Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation}	2.87%	121.40 EUR	−0.64%	0 EUR	—	116.51 M USD	−3.10%	0.35%	净值	总市场
XBAE^{Xtrackers II Global Aggregate Bond Swap UCITS ETF}	2.89%	20.401 EUR	−0.12%	5.12 K EUR	0.04	356.36 M USD	−10.18%	0.20%	固定收入	投资等级
MUB^{iShares National Muni Bond ETF}	2.90%	107.59 USD	0.00%	298.86 M USD	0.61	40.22 B USD	−0.25%	0.05%	固定收入	投资等级
VEFI^{VDETHIBOND ETF UNITS}	2.93%	42.63 AUD	−0.05%	166.85 K AUD	1.34	2.78 M USD	−8.44%	0.26%	固定收入	投资等级
SCHA^{Schwab U.S. Small-Cap ETF}	2.94%	26.92 USD	+0.19%	35.86 M USD	0.52	18.79 B USD	+6.11%	0.04%	净值	小盘
IS3B^{iShares EUR Corp Bond Financials UCITS ETF}	2.96%	101.125 EUR	−0.00%	0 EUR	0.00	340.53 M USD	−1.94%	0.20%	固定收入	投资等级
CRP^{AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC}	3.01%	149.647 EUR	−0.13%	35.62 K EUR	0.05	1.23 B USD	−4.20%	0.14%	固定收入	投资等级
SPED^{INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP}	3.01%	57.76 USD	+0.70%	197.59 K USD	0.06	141.14 M USD	+18.22%	0.20%	净值	大盘
DFAS^{Dimensional U.S. Small Cap ETF}	3.02%	67.66 USD	+0.16%	21.86 M USD	0.85	9.42 B USD	+12.42%	0.26%	净值	小盘
SCZ^{iShares MSCI EAFE Small-Cap ETF}	3.03%	62.10 USD	−0.38%	49.66 M USD	0.74	8.46 B USD	−9.00%	0.40%	净值	小盘
EWSP^{ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC}	3.03%	5.102 GBP	+0.70%	769.12 K GBP	0.16	2.97 B USD	+23.05%	0.20%	净值	大盘
XDED^{Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD}	3.03%	82.99 EUR	+0.59%	9.13 K EUR	0.01	301.41 M USD	+25.73%	0.25%	净值	大盘
RSP^{Invesco S&P 500 Equal Weight ETF}	3.04%	181.79 USD	+0.34%	817.45 M USD	0.62	70.96 B USD	+19.20%	0.20%	净值	大盘
HCBE^{HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR}	3.05%	10.884 EUR	−0.26%	0 EUR	0.00	—	+8.93%	0.25%	固定收入	投资等级
WLDS^{ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC}	3.07%	6.117 GBP	+0.42%	3.52 K GBP	0.00	4.53 B USD	+8.64%	0.35%	净值	小盘
USIC^{AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC}	3.09%	9.464 USD	−0.12%	94.75 K USD	2.94	17.78 M USD	−5.09%	0.14%	固定收入	投资等级
ISMD^{Inspire Small/Mid Cap ETF}	3.09%	38.69 USD	−0.23%	653.86 K USD	0.47	203.18 M USD	+14.11%	0.59%	净值	拓展市场
SYBF^{SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD}	3.16%	47.409 EUR	+0.57%	2.28 K EUR	0.11	176.99 M USD	+14.68%	0.12%	固定收入	投资等级
IGSD^{ISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST}	3.17%	79.03 GBP	+0.22%	141.38 K GBP	1.41	1.47 B USD	+11.65%	0.20%	固定收入	投资等级
GIGB^{Goldman Sachs Access Investment Grade Corporate Bond ETF}	3.18%	45.67 USD	−0.20%	1.38 M USD	0.12	858.19 M USD	−5.78%	0.14%	固定收入	投资等级
VDCA^{VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC}	3.20%	57.55 USD	+0.15%	18.99 K USD	0.01	1.64 B USD	+6.36%	0.09%	固定收入	投资等级
IS3T^{iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD}	3.21%	43.880 EUR	+0.25%	921 EUR	0.00	290.74 M USD	+7.95%	0.32%	净值	中盘
HYSD^{ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP}	3.23%	5.070 GBP	+0.01%	8.6 K GBP	0.46	41.27 M USD	+15.41%	0.27%	固定收入	高股息率
BWX^{SPDR Bloomberg International Treasury Bond ETF}	3.23%	21.69 USD	−0.60%	2.85 M USD	0.39	940.27 M USD	−18.79%	0.35%	固定收入	投资等级
SPHY^{SPDR Portfolio High Yield Bond ETF}	3.25%	23.76 USD	−0.04%	57.32 M USD	0.57	6.1 B USD	+10.69%	0.05%	固定收入	高股息率
ZTRE^{The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF}	3.32%	50.39 USD	−0.11%	39.31 K USD	0.08	32.24 M USD	+4.66%	0.15%	固定收入	投资等级
GB1A^{Invesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR}	3.34%	6.1446 EUR	−0.12%	0 EUR	0.00	2.69 M USD	+17.93%	0.25%	固定收入	高股息率
SYBN^{SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD}	3.35%	25.724 EUR	−0.49%	0 EUR	0.00	86.89 M USD	−11.74%	0.12%	固定收入	投资等级
SEUA^{SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF}	3.37%	10.3600 EUR	−0.01%	1.31 K EUR	0.63	3.47 M USD	+3.58%	0.20%	固定收入	投资等级
ZTWO^{The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF}	3.38%	50.37 USD	−0.06%	14.1 K USD	0.04	14.1 M USD	+4.65%	0.15%	固定收入	投资等级
EUSA^{iShares MSCI USA Equal Weighted ETF}	3.43%	98.91 USD	+0.36%	2.58 M USD	0.94	955.71 M USD	+16.14%	0.09%	净值	总市场
AVDS^{American Century ETF Trust Avantis International Small Cap Equity ETF}	3.50%	52.41 USD	−0.58%	108.81 K USD	0.58	40.03 M USD	+6.74%	0.30%	净值	小盘
IUS6^{iShares EUR Covered Bond UCITS ETF}	3.50%	142.140 EUR	−0.10%	11.51 K EUR	0.02	1.5 B USD	−6.55%	0.20%	固定收入	投资等级
BLES^{Inspire Global Hope ETF}	3.51%	38.22 USD	−0.25%	304.24 K USD	0.80	107.21 M USD	+8.87%	0.56%	净值	大盘
SUSS^{ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)}	3.51%	411.85 GBX	−0.42%	121.08 K GBX	0.06	2.71 B USD	+2.31%	0.15%	固定收入	投资等级
LQDA^{ISHARES USD CORP BOND UCITS ETF USD ACC}	3.52%	5.883 USD	+0.05%	366.15 K USD	0.04	3.97 B USD	−8.02%	0.20%	固定收入	投资等级
EEX5.EUR^{ISH EUR CRPBND EXF 1-5 ESG EUR}	3.52%	106.080 EUR	0.00%	14.96 K EUR	0.08	1.12 B USD	−0.04%	0.20%	固定收入	投资等级
ISCB^{iShares Morningstar Small-Cap ETF}	3.53%	61.15 USD	+0.37%	264.67 K USD	1.55	238.54 M USD	+8.33%	0.04%	净值	小盘
BKSE^{BNY Mellon US Small Cap Core Equity ETF}	3.57%	105.26 USD	+0.14%	312.4 K USD	0.77	127.16 M USD	+10.84%	0.04%	净值	小盘
CFO^{VictoryShares US 500 Enhanced Volatility Wtd ETF}	3.58%	71.59 USD	+0.29%	332.88 K USD	0.40	446.79 M USD	−4.03%	0.37%	净值	大盘
4UBF^{UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation}	3.59%	14.5410 EUR	−0.04%	0 EUR	0.00	957.04 M USD	−5.24%	0.13%	固定收入	投资等级
CFA^{VictoryShares US 500 Volatility Wtd ETF}	3.59%	88.33 USD	+0.34%	275.41 K USD	0.49	551.15 M USD	+18.25%	0.35%	净值	大盘
DFIS^{Dimensional International Small Cap ETF}	3.60%	24.79 USD	−0.60%	8.6 M USD	1.02	2.07 B USD	+0.38%	0.39%	净值	小盘
CSA^{VictoryShares US Small Cap Volatility Wtd ETF}	3.61%	77.19 USD	+0.14%	22 K USD	0.03	34.65 M USD	+11.97%	0.35%	净值	小盘
SPYX^{SPDR MSCI Emerging Markets Small Cap UCITS ETF}	3.62%	109.22 EUR	+0.72%	50.35 K EUR	0.13	378.18 M USD	+12.55%	0.55%	净值	小盘
CSF^{VictoryShares US Discovery Enhanced Volatility Wtd ETF}	3.63%	57.28 USD	+0.07%	117.89 K USD	0.77	45.75 M USD	−10.43%	0.41%	净值	小盘

ETF市场

基金

投资组合最多元化的ETF