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
VCPA^{VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP}	0.78%	45.540 GBP	−1.11%	62.16 K GBP	0.54	2.68 B USD	+5.86%	0.09%	固定收入	投资等级
USIG^{iShares Broad USD Investment Grade Corporate Bond ETF}	0.90%	50.41 USD	+0.18%	33.46 M USD	0.52	12.18 B USD	−2.29%	0.04%	固定收入	投资等级
PR1C^{Amundi EUR Corporate Bond UCITS ETF DR Distribution}	0.96%	18.6400 EUR	−0.14%	221.03 K EUR	0.56	1.56 B USD	+202.18%	0.05%	固定收入	投资等级
GBEG^{INVESCO MARKETS II PLC}	1.00%	510.5 GBX	+0.10%	0 GBX	—	307.21 M USD	+3.62%	0.20%	固定收入	广泛信用
VECA^{VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC}	1.12%	43.305 GBP	−0.35%	21.44 K GBP	0.47	2.16 B USD	−1.43%	0.09%	固定收入	投资等级
UCRP^{AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)}	1.13%	58.250 USD	−0.00%	29.24 K USD	0.53	856.97 M USD	−3.75%	0.14%	固定收入	投资等级
MWEP^{INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB}	1.15%	421.70 GBX	−0.42%	2.52 M GBX	0.58	56.29 M USD	+9.57%	0.29%	净值	总市场
V3GE^{Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR}	1.16%	4.0938 EUR	+0.09%	493.71 K EUR	3.20	410.23 M USD	−6.83%	0.15%	固定收入	投资等级
UBBB^{AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)}	1.19%	57.782 USD	+0.43%	4.45 K USD	0.03	137.06 M USD	+0.41%	0.20%	固定收入	投资等级
D5BG^{Xtrackers II EUR Corporate Bond UCITS ETF}	1.24%	156.885 EUR	−0.18%	2.09 M EUR	1.33	3.72 B USD	−2.22%	0.12%	固定收入	投资等级
XB4D^{Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C}	1.32%	6.8984 EUR	−0.15%	0 EUR	0.00	370.45 M USD	−2.45%	0.16%	固定收入	投资等级
VCEB^{Vanguard World Funds ETF}	1.54%	62.16 USD	+0.19%	3.01 M USD	0.88	799.15 M USD	−2.55%	0.12%	固定收入	投资等级
XDCC^{Xtrackers USD Corporate Bond UCITS ETF}	1.57%	58.430 USD	+0.30%	0 USD	0.00	96.2 M USD	−6.16%	0.12%	固定收入	投资等级
LU2178481649^{Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation}	1.62%	46.030 EUR	−0.03%	0 EUR	—	1.07 B USD	+2.48%	0.16%	固定收入	投资等级
IBCQ^{iShares Global Corp Bond EUR Hedged UCITS ETF}	1.62%	85.766 EUR	+0.11%	454.73 K EUR	0.54	1.16 B USD	−7.70%	0.25%	固定收入	投资等级
SUOA^{ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)}	1.65%	4.9078 USD	+0.22%	56.93 K USD	0.61	887.61 M USD	−3.61%	0.15%	固定收入	投资等级
SCMB^{Schwab Strategic Trust Schwab Municipal Bond ETF}	1.78%	25.60 USD	+0.12%	3.22 M USD	0.41	517.12 M USD	+10.00%	0.03%	固定收入	投资等级
EBBB^{AMUNDI EUR CORPORATE BOND 1-5Y ESG}	1.80%	53.142 EUR	−0.02%	297.97 K EUR	1.75	845.76 M USD	+1.60%	0.20%	固定收入	投资等级
VCF^{VDINTCRDSC ETF UNITS}	1.81%	38.32 AUD	+0.13%	149.83 K AUD	0.59	—	−7.45%	0.30%	固定收入	投资等级
IGSB^{iShares 1-5 Year Investment Grade Corporate Bond ETF}	1.85%	51.88 USD	+0.10%	81.12 M USD	0.55	21.13 B USD	+6.96%	0.04%	固定收入	投资等级
SRIC^{BNP PARIBAS EASY EUR CORP BOND SRI PAB}	1.89%	10.2738 EUR	+0.05%	23.63 K EUR	0.12	1.41 B USD	−3.95%	0.20%	固定收入	广泛信用
IS3T^{iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD}	1.94%	44.765 EUR	+0.16%	49.6 K EUR	0.27	280.1 M USD	+20.78%	0.32%	净值	中盘
SCHJ^{Schwab 1-5 Year Corporate Bond ETF}	1.99%	24.45 USD	+0.08%	1.82 M USD	0.58	488.4 M USD	+6.68%	0.03%	固定收入	投资等级
SPIB^{SPDR Portfolio Intermediate Term Corporate Bond ETF}	2.00%	32.85 USD	+0.15%	208.52 M USD	1.08	9.73 B USD	+3.26%	0.04%	固定收入	投资等级
XDEP^{Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF}	2.01%	15.2145 EUR	−0.11%	129.13 K EUR	0.83	297.73 M USD	−1.53%	0.25%	固定收入	广泛信用
CORP^{ISHARES GLBL CORP BND UCITS ETF USD DIST}	2.02%	86.96 USD	+0.41%	152.09 K USD	0.01	1.45 B USD	−5.80%	0.20%	固定收入	投资等级
VCSH^{Vanguard Short-Term Corporate Bond ETF}	2.05%	78.26 USD	+0.09%	142.53 M USD	0.40	34.68 B USD	+6.66%	0.04%	固定收入	投资等级
FNDC^{Schwab Fundamental International Small Equity ETF}	2.06%	34.94 USD	+0.69%	4.45 M USD	0.63	3.05 B USD	+6.51%	0.39%	净值	小盘
PR1P^{Amundi USD Corporate Bond ETF}	2.06%	16.3175 EUR	−0.81%	63.13 K EUR	1.90	52.81 M USD	+3.70%	0.05%	固定收入	投资等级
SPBO^{SPDR Portfolio Corporate Bond ETF}	2.09%	28.72 USD	+0.21%	24.23 M USD	0.66	1.76 B USD	−3.35%	0.03%	固定收入	投资等级
WLDS^{ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC}	2.20%	6.299 GBP	−0.54%	1.73 M GBP	3.09	5.13 B USD	+26.27%	0.35%	净值	小盘
ZPRS^{SPDR MSCI World Small Cap UCITS ETF USD}	2.23%	105.92 EUR	−0.28%	722.69 K EUR	0.61	980.54 M USD	+24.59%	0.45%	净值	小盘
SYBC^{SPDR Bloomberg Euro Corporate Bond UCITS ETF}	2.25%	53.786 EUR	−0.16%	179.48 K EUR	0.97	875.68 M USD	−2.57%	0.12%	固定收入	投资等级
QUS^{BETA QUS ETF UNITS}	2.27%	53.94 AUD	−0.30%	1.24 M AUD	0.58	494.84 M USD	+39.55%	0.40%	净值	大盘
ECRP3^{AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR}	2.28%	52.388 EUR	−0.03%	110.96 K EUR	0.60	2.03 B USD	+4.72%	0.12%	固定收入	投资等级
GCRE^{Amundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation}	2.31%	99.245 EUR	−0.92%	0 EUR	0.00	211.48 M USD	+8.68%	—	固定收入	—
CNB^{AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC}	2.35%	132.784 EUR	−0.32%	12.35 K EUR	0.65	76.91 M USD	−4.70%	0.20%	固定收入	投资等级
XZBE^{Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR}	2.36%	32.044 EUR	+0.19%	51.4 K EUR	4.09	44.61 M USD	−13.91%	0.21%	固定收入	投资等级
EWX^{SPDR S&P Emerging Markets Small Cap ETF}	2.36%	58.13 USD	+0.43%	2.08 M USD	0.63	680.83 M USD	+10.77%	0.65%	净值	小盘
SYBR^{SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD}	2.36%	28.367 EUR	−0.81%	12.54 K EUR	0.27	404.43 M USD	+11.65%	0.12%	固定收入	投资等级
8OUU^{Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-}	2.38%	42.944 EUR	−0.62%	0 EUR	0.00	23.76 M USD	−4.83%	0.14%	固定收入	投资等级
VISM^{VDSMALLCAP ETF UNITS}	2.41%	70.28 AUD	−0.03%	651.07 K AUD	0.87	—	+32.09%	0.32%	净值	小盘
QLTA^{iShares Aaa A Rated Corporate Bond ETF}	2.42%	46.91 USD	+0.17%	11.01 M USD	0.54	1.7 B USD	−4.40%	0.15%	固定收入	投资等级
GSEW^{Goldman Sachs Equal Weight U.S. Large Cap Equity ETF}	2.44%	80.86 USD	−0.15%	2.23 M USD	0.14	1.12 B USD	+31.47%	0.09%	净值	大盘
SCHI^{Schwab 5-10 Year Corporate Bond ETF}	2.49%	22.11 USD	+0.14%	19.29 M USD	0.82	7.78 B USD	−0.41%	0.03%	固定收入	投资等级
488500^{TIGER S&P 500 EQUAL WEIGHT}	2.51%	11,025 KRW	−0.32%	1.38 B KRW	0.82	146.89 M USD	+10.62%	0.20%	净值	大盘
GWX^{SPDR S&P International SmallCap ETF}	2.51%	31.77 USD	+0.86%	1.9 M USD	0.93	629.38 M USD	−0.91%	0.40%	净值	小盘
HLQD^{ISHARES USD CORP BD INT RT HDG ETF USD ACC}	2.52%	6.801 USD	+0.04%	488.01 K USD	1.38	209.9 M USD	+22.37%	0.25%	固定收入	投资等级
XDED^{Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD}	2.53%	83.73 EUR	−0.50%	400.56 K EUR	0.80	369.23 M USD	+26.85%	0.25%	净值	大盘
RSP^{Invesco S&P 500 Equal Weight ETF}	2.53%	182.19 USD	−0.09%	1.61 B USD	1.20	74.79 B USD	+26.46%	0.20%	净值	大盘
VCIT^{Vanguard Intermediate-Term Corporate Bond ETF}	2.54%	80.42 USD	+0.15%	316.31 M USD	0.57	48.09 B USD	−0.43%	0.04%	固定收入	投资等级
SPED^{INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP}	2.55%	57.99 USD	+0.54%	174.48 K USD	0.63	228.76 M USD	+24.66%	0.20%	净值	大盘
EWSP^{ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC}	2.56%	5.204 GBP	−0.72%	25.43 M GBP	4.42	3.86 B USD	+27.56%	0.20%	净值	大盘
EUSA^{iShares MSCI USA Equal Weighted ETF}	2.57%	99.73 USD	−0.06%	4.83 M USD	0.78	1.19 B USD	+28.47%	0.09%	净值	总市场
LU0599613147^{Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation}	2.59%	126.32 EUR	+0.43%	0 EUR	—	109.47 M USD	+8.67%	0.35%	净值	总市场
SIZE^{iShares MSCI USA Size Factor ETF}	2.64%	155.01 USD	−0.09%	355.75 K USD	0.19	325.71 M USD	+29.88%	0.15%	净值	总市场
IRCP^{ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST}	2.65%	98.07 EUR	−0.03%	490 EUR	0.00	196.72 M USD	+10.06%	0.25%	固定收入	投资等级
SPLB^{SPDR Portfolio Long Term Corporate Bond ETF}	2.73%	22.30 USD	+0.31%	24.21 M USD	0.81	912.74 M USD	−14.07%	0.04%	固定收入	投资等级
XBAE^{Xtrackers II Global Aggregate Bond Swap UCITS ETF}	2.80%	20.350 EUR	+0.03%	127.23 K EUR	0.58	355.26 M USD	−9.39%	0.20%	固定收入	投资等级
ISMD^{Inspire Small/Mid Cap ETF}	2.83%	38.61 USD	+0.12%	617.18 K USD	0.29	193.05 M USD	+24.52%	0.59%	净值	拓展市场
DFAS^{Dimensional U.S. Small Cap ETF}	2.84%	67.69 USD	−0.31%	42.31 M USD	1.27	9.97 B USD	+26.90%	0.26%	净值	小盘
LQD^{iShares iBoxx $ Investment Grade Corporate Bond ETF}	2.84%	107.12 USD	+0.20%	1.39 B USD	0.56	29.52 B USD	−5.60%	0.14%	固定收入	投资等级
EGE^{UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A}	2.86%	10.420 EUR	−0.23%	135.64 K EUR	2.62	356.13 M USD	−10.47%	0.18%	固定收入	广泛信用
V3RE^{VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING}	2.88%	5.611 EUR	−0.14%	67 EUR	0.00	139.78 M USD	+12.09%	0.11%	固定收入	投资等级
VCLT^{Vanguard Long-Term Corporate Bond ETF}	2.90%	74.97 USD	+0.29%	228.26 M USD	0.92	13.6 B USD	−14.12%	0.04%	固定收入	投资等级
ISCB^{iShares Morningstar Small-Cap ETF}	2.91%	61.32 USD	−0.08%	271.18 K USD	0.73	239.89 M USD	+25.91%	0.04%	净值	小盘
SPHY^{SPDR Portfolio High Yield Bond ETF}	2.94%	23.80 USD	+0.13%	59.36 M USD	0.41	7.14 B USD	+13.12%	0.05%	固定收入	高股息率
SCZ^{iShares MSCI EAFE Small-Cap ETF}	2.98%	62.37 USD	+0.56%	30.66 M USD	0.37	8.44 B USD	+0.37%	0.40%	净值	小盘
PDN^{Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF}	2.99%	32.72 USD	+0.83%	766.22 K USD	0.80	387.63 M USD	+3.38%	0.49%	净值	拓展市场
USAB^{L&G ESG USD Corporate Bond UCITS ETF}	3.00%	8.0304 EUR	−0.89%	18.88 K EUR	3.00	127.27 M USD	+4.35%	0.09%	固定收入	投资等级
BLES^{Inspire Global Hope ETF}	3.00%	38.62 USD	−0.05%	147.14 K USD	0.27	111.68 M USD	+16.36%	0.56%	净值	大盘
USIC^{AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC}	3.01%	9.434 USD	+0.18%	94.34 K USD	3.60	27.01 M USD	−3.59%	0.14%	固定收入	投资等级
PUIP^{INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS}	3.04%	3,288.5 GBX	+0.23%	1.27 M GBX	0.63	8.26 M USD	−6.34%	0.12%	固定收入	投资等级
CRP^{AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC}	3.05%	149.999 EUR	−0.14%	1.34 M EUR	2.77	1.2 B USD	−2.92%	0.14%	固定收入	投资等级
BWX^{SPDR Bloomberg International Treasury Bond ETF}	3.06%	21.50 USD	+0.47%	6.71 M USD	0.48	987.89 M USD	−19.44%	0.35%	固定收入	投资等级
IGLB^{iShares 10 Year Investment Grade Corporate Bond ETF}	3.10%	49.54 USD	+0.26%	35.77 M USD	0.99	2.67 B USD	−13.55%	0.04%	固定收入	投资等级
USIG^{USIGETF ETF UNITS}	3.11%	9.42 AUD	0.00%	320 AUD	0.02	1.78 M USD	+11.43%	—	固定收入	投资等级
DFVE^{DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF}	3.13%	29.69 USD	+0.08%	50.24 K USD	0.46	14.24 M USD	+18.76%	0.20%	净值	总市场
SCYB^{Schwab Strategic Trust Schwab High Yield Bond ETF}	3.17%	26.48 USD	+0.08%	8.16 M USD	0.96	798.19 M USD	+17.64%	0.03%	固定收入	高股息率
SKOR^{FlexShares Credit-Scored US Corporate Bond Index Fund}	3.18%	47.84 USD	+0.13%	2.74 M USD	0.73	481.97 M USD	+3.27%	0.15%	固定收入	投资等级
USHY^{iShares Broad USD High Yield Corporate Bond ETF}	3.23%	37.29 USD	+0.05%	347.57 M USD	0.81	19.13 B USD	+12.36%	0.08%	固定收入	高股息率
ZTWO^{F/m 2-Year Investment Grade Corporate Bond ETF}	3.23%	50.45 USD	+0.09%	1.11 K USD	0.01	151.06 M USD	+5.52%	0.15%	固定收入	投资等级
ZTRE^{F/m 3-Year Investment Grade Corporate Bond ETF}	3.24%	50.39 USD	+0.10%	76.04 K USD	3.28	148.87 M USD	+5.36%	0.15%	固定收入	投资等级
IGIB^{iShares 5-10 Year Investment Grade Corporate Bond ETF}	3.24%	51.61 USD	+0.14%	89.27 M USD	0.84	14.78 B USD	+0.12%	0.04%	固定收入	投资等级
SCHA^{Schwab U.S. Small-Cap ETF}	3.24%	26.92 USD	−0.19%	37.25 M USD	0.58	19.01 B USD	+24.02%	0.04%	净值	小盘
VDCA^{VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC}	3.25%	57.97 USD	−0.09%	1.54 M USD	0.82	1.87 B USD	+7.73%	0.09%	固定收入	投资等级
SLQD^{iShares 0-5 Year Investment Grade Corporate Bond ETF}	3.27%	49.91 USD	+0.08%	17.77 M USD	1.45	2.19 B USD	+7.69%	0.06%	固定收入	投资等级
MUB^{iShares National Muni Bond ETF}	3.27%	106.29 USD	+0.25%	288.1 M USD	0.50	40.34 B USD	+0.63%	0.05%	固定收入	投资等级
SYBN^{SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD}	3.37%	25.457 EUR	−0.73%	52.42 K EUR	1.90	77.24 M USD	−7.85%	0.12%	固定收入	投资等级
FNDA^{Schwab Fundamental U.S. Small Company ETF}	3.40%	30.71 USD	−0.10%	21.33 M USD	1.14	9.57 B USD	+25.22%	0.25%	净值	小盘
SPYX^{SPDR MSCI Emerging Markets Small Cap UCITS ETF}	3.43%	108.60 EUR	−0.77%	231.86 K EUR	0.92	357.09 M USD	+17.96%	0.55%	净值	小盘
GB1A^{Invesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR}	3.46%	6.2390 EUR	−0.67%	7.95 K EUR	0.23	3.62 M USD	+20.57%	0.25%	固定收入	高股息率
SGSU^{ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG}	3.56%	4.7680 GBP	+0.08%	337.5 K GBP	2.43	120.93 M USD	+7.46%	0.14%	固定收入	投资等级
CFO^{VictoryShares US 500 Enhanced Volatility Wtd ETF}	3.59%	71.75 USD	−0.08%	717.51 K USD	0.91	441.67 M USD	+2.64%	0.37%	净值	大盘
SUSC^{iShares ESG Aware USD Corporate Bond ETF}	3.59%	22.76 USD	+0.15%	3.08 M USD	0.50	1.1 B USD	−3.76%	0.18%	固定收入	投资等级
IBND^{SPDR Bloomberg International Corporate Bond ETF}	3.60%	28.66 USD	+0.67%	1.75 M USD	1.97	197.36 M USD	−10.84%	0.50%	固定收入	投资等级
XYLD^{Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF}	3.61%	17.3175 EUR	−0.86%	121 EUR	0.01	103.13 M USD	+13.09%	0.16%	固定收入	广泛信用
CFA^{VictoryShares US 500 Volatility Wtd ETF}	3.61%	88.54 USD	+0.03%	288.28 K USD	0.23	540.44 M USD	+26.48%	0.35%	净值	大盘
IE1U^{ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)}	3.62%	5.441 USD	+0.22%	11 USD	0.00	331.53 K USD	+10.15%	0.25%	固定收入	投资等级
GIGB^{Goldman Sachs Access Investment Grade Corporate Bond ETF}	3.63%	45.20 USD	+0.13%	1.65 M USD	0.99	856.9 M USD	−3.52%	0.14%	固定收入	投资等级

ETF市场

基金

投资组合最多元化的ETF