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
USIG^{iShares Broad USD Investment Grade Corporate Bond ETF}	0.80%	49.77 USD	−0.48%	65.16 M USD	1.21	12.18 B USD	−5.05%	0.04%	固定收入	投资等级
VCPA^{VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP}	0.88%	46.060 GBP	+0.28%	47.35 K GBP	0.34	2.67 B USD	+5.50%	0.09%	固定收入	投资等级
PR1C^{Amundi EUR Corporate Bond UCITS ETF DR Distribution}	0.94%	18.5580 EUR	−0.18%	436.28 K EUR	0.90	1.58 B USD	+200.69%	0.05%	固定收入	投资等级
VTEB^{Vanguard Tax-Exempt Bond ETF}	1.01%	49.71 USD	−0.42%	320.21 M USD	1.22	35.64 B USD	−0.97%	0.05%	固定收入	投资等级
GBEG^{INVESCO MARKETS II PLC}	1.02%	505.1 GBX	−0.39%	0 GBX	—	303.94 M USD	+2.97%	0.20%	固定收入	广泛信用
VECA^{VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC}	1.10%	42.960 GBP	−0.02%	4.34 K GBP	0.21	2.08 B USD	−2.24%	0.09%	固定收入	投资等级
D5BG^{Xtrackers II EUR Corporate Bond UCITS ETF}	1.11%	156.455 EUR	−0.09%	3.08 M EUR	2.33	3.72 B USD	−2.67%	0.12%	固定收入	投资等级
UCRP^{AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)}	1.12%	57.511 USD	−0.55%	46.18 K USD	0.58	839.61 M USD	−5.42%	0.14%	固定收入	投资等级
SUOA^{ISHARES $ CORP BOND ESG UCITS ETF USD (ACC)}	1.14%	4.8692 USD	−0.19%	195 USD	0.01	901.01 M USD	−5.24%	0.15%	固定收入	投资等级
MWEP^{INVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB}	1.19%	408.60 GBX	−0.64%	113.59 K GBX	0.36	45.44 M USD	+6.52%	0.29%	净值	总市场
V3GE^{Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR}	1.19%	4.0674 EUR	−0.42%	88.62 K EUR	0.52	393.46 M USD	−8.06%	0.15%	固定收入	投资等级
UBBB^{AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)}	1.20%	57.135 USD	−0.14%	612.94 K USD	4.34	136.3 M USD	−0.57%	0.20%	固定收入	投资等级
CORP^{ISHARES GLBL CORP BND UCITS ETF USD DIST}	1.44%	85.50 USD	−0.56%	88.49 K USD	0.00	1.54 B USD	−7.42%	0.20%	固定收入	投资等级
LU2178481649^{Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation}	1.50%	45.940 EUR	−0.05%	0 EUR	—	1.04 B USD	+2.32%	0.16%	固定收入	投资等级
IBCQ^{iShares Global Corp Bond EUR Hedged UCITS ETF}	1.53%	84.886 EUR	−0.43%	1.08 M EUR	1.03	1.17 B USD	−8.91%	0.25%	固定收入	投资等级
VCEB^{Vanguard World Funds ETF}	1.57%	61.32 USD	−0.54%	2.83 M USD	0.96	782.07 M USD	−5.38%	0.12%	固定收入	投资等级
XB4D^{Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C}	1.58%	6.8698 EUR	−0.21%	80.62 K EUR	1.74	366.11 M USD	−2.87%	0.16%	固定收入	投资等级
XDCC^{Xtrackers USD Corporate Bond UCITS ETF}	1.67%	57.550 USD	−0.44%	49.84 K USD	6.71	95.24 M USD	−8.17%	0.12%	固定收入	投资等级
SYBC^{SPDR Bloomberg Euro Corporate Bond UCITS ETF}	1.73%	53.554 EUR	−0.21%	602.54 K EUR	1.07	867.86 M USD	−3.03%	0.12%	固定收入	投资等级
SCHJ^{Schwab 1-5 Year Corporate Bond ETF}	1.78%	24.31 USD	−0.29%	3.11 M USD	1.29	480.09 M USD	+5.39%	0.03%	固定收入	投资等级
IGSB^{iShares 1-5 Year Investment Grade Corporate Bond ETF}	1.81%	51.54 USD	−0.29%	191.49 M USD	1.50	21.16 B USD	+5.67%	0.04%	固定收入	投资等级
VCF^{VDINTCRDSC ETF UNITS}	1.81%	38.00 AUD	−0.16%	276.91 K AUD	0.87	2.4 M USD	−7.45%	0.30%	固定收入	投资等级
EBBB^{AMUNDI EUR CORPORATE BOND 1-5Y ESG}	1.81%	53.015 EUR	−0.15%	1.48 K EUR	0.01	819.05 M USD	+1.36%	0.20%	固定收入	投资等级
QLTA^{iShares Aaa A Rated Corporate Bond ETF}	1.83%	46.29 USD	−0.47%	7.66 M USD	0.87	1.61 B USD	−7.13%	0.15%	固定收入	投资等级
XDEP^{Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF}	1.83%	15.1250 EUR	−0.14%	56.46 K EUR	0.16	290.19 M USD	−2.29%	0.25%	固定收入	广泛信用
SCMB^{Schwab Strategic Trust Schwab Municipal Bond ETF}	1.86%	25.51 USD	−0.51%	5.57 M USD	0.98	496.83 M USD	+9.53%	0.03%	固定收入	投资等级
SRIC^{BNP PARIBAS EASY EUR CORP BOND SRI PAB}	1.95%	10.2402 EUR	−0.03%	83.69 K EUR	0.22	1.32 B USD	−4.45%	0.20%	固定收入	广泛信用
FNDC^{Schwab Fundamental International Small Equity ETF}	1.96%	33.39 USD	−1.48%	8.83 M USD	1.77	3 B USD	−3.37%	0.39%	净值	小盘
SPIB^{SPDR Portfolio Intermediate Term Corporate Bond ETF}	1.99%	32.54 USD	−0.46%	220.42 M USD	1.48	9.87 B USD	+1.39%	0.04%	固定收入	投资等级
SPBO^{SPDR Portfolio Corporate Bond ETF}	2.03%	28.33 USD	−0.49%	34.91 M USD	2.05	1.85 B USD	−5.44%	0.03%	固定收入	投资等级
SEUA^{SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF}	2.12%	10.3865 EUR	−0.06%	20.77 K EUR	2.22	2.81 M USD	+3.85%	0.20%	固定收入	投资等级
ZPRS^{SPDR MSCI World Small Cap UCITS ETF USD}	2.13%	102.74 EUR	−0.98%	1.36 M EUR	1.12	940.7 M USD	+13.66%	0.45%	净值	小盘
VISM^{VDSMALLCAP ETF UNITS}	2.14%	69.03 AUD	+0.09%	692.03 K AUD	0.81	—	+21.35%	0.32%	净值	小盘
PR1P^{Amundi USD Corporate Bond ETF}	2.21%	16.5375 EUR	+0.12%	26.58 K EUR	0.67	52.56 M USD	+3.40%	0.05%	固定收入	投资等级
VCSH^{Vanguard Short-Term Corporate Bond ETF}	2.22%	77.79 USD	−0.24%	213.03 M USD	0.89	34.91 B USD	+5.39%	0.04%	固定收入	投资等级
EWX^{SPDR S&P Emerging Markets Small Cap ETF}	2.24%	56.00 USD	−2.79%	4.3 M USD	1.82	682.34 M USD	+3.90%	0.65%	净值	小盘
XZBE^{Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR}	2.27%	31.574 EUR	−0.60%	1.86 K EUR	1.29	43.7 M USD	−15.83%	0.21%	固定收入	投资等级
QUS^{BETA QUS ETF UNITS}	2.27%	52.96 AUD	+0.04%	1.64 M AUD	1.67	466.63 M USD	+31.85%	0.40%	净值	大盘
ECRP3^{AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR}	2.30%	52.320 EUR	−0.10%	124.78 K EUR	0.94	2.06 B USD	+4.57%	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%	101.425 EUR	+0.40%	0 EUR	0.00	211 M USD	+9.63%	—	固定收入	—
GSEW^{Goldman Sachs Equal Weight U.S. Large Cap Equity ETF}	2.32%	76.69 USD	−1.49%	7.51 M USD	1.92	959.6 M USD	+14.19%	0.09%	净值	大盘
XDED^{Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD}	2.34%	81.68 EUR	−0.60%	308.83 K EUR	0.60	352.61 M USD	+25.92%	0.25%	净值	大盘
SYBR^{SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD}	2.34%	28.951 EUR	+0.27%	70.79 K EUR	1.79	422.7 M USD	+12.60%	0.12%	固定收入	投资等级
CNB^{AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC}	2.35%	132.526 EUR	−0.50%	8.48 K EUR	0.28	71.73 M USD	−5.00%	0.20%	固定收入	投资等级
8OUU^{Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-}	2.37%	43.282 EUR	−0.04%	0 EUR	0.00	24.35 M USD	−4.74%	0.14%	固定收入	投资等级
GWX^{SPDR S&P International SmallCap ETF}	2.37%	30.42 USD	−1.61%	3.31 M USD	1.58	619.54 M USD	−11.34%	0.40%	净值	小盘
LU0599613147^{Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation}	2.39%	122.70 EUR	+0.16%	0 EUR	—	113.58 M USD	−0.77%	0.35%	净值	总市场
EWSP^{ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC}	2.41%	5.056 GBP	−0.49%	9.46 M GBP	7.80	3.4 B USD	+23.47%	0.20%	净值	大盘
SPED^{INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP}	2.42%	55.13 USD	−1.04%	101.98 K USD	0.35	152.18 M USD	+14.08%	0.20%	净值	大盘
RSP^{Invesco S&P 500 Equal Weight ETF}	2.42%	173.25 USD	−1.46%	1.28 B USD	1.20	72.28 B USD	+12.15%	0.20%	净值	大盘
IE1C^{ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)}	2.43%	5.521 USD	−0.29%	11.54 K USD	0.40	36.21 M USD	+10.31%	0.25%	固定收入	投资等级
IE1U^{ISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)}	2.43%	5.429 USD	+0.02%	11.43 K USD	0.51	335.32 K USD	+10.57%	0.25%	固定收入	投资等级
SCHI^{Schwab 5-10 Year Corporate Bond ETF}	2.46%	21.84 USD	−0.59%	22.18 M USD	1.31	7.71 B USD	−2.90%	0.03%	固定收入	投资等级
WLDS^{ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC}	2.49%	6.077 GBP	−0.88%	1 M GBP	1.54	4.95 B USD	+14.88%	0.35%	净值	小盘
EUSA^{iShares MSCI USA Equal Weighted ETF}	2.50%	94.61 USD	−1.42%	6.27 M USD	0.64	1.13 B USD	+12.35%	0.09%	净值	总市场
USIG^{USIGETF ETF UNITS}	2.50%	9.32 AUD	−1.58%	457 AUD	0.06	1.74 M USD	+10.12%	—	固定收入	投资等级
488500^{TIGER S&P 500 EQUAL WEIGHT}	2.51%	10,905 KRW	0.00%	925.45 M KRW	0.69	141.68 M USD	+9.07%	0.20%	净值	大盘
ICBU^{ISHARES III PLC INTERMEDIATE CR UCITS USD}	2.53%	4.8255 USD	−0.10%	75.8 K USD	0.22	304.12 M USD	+1.60%	0.15%	固定收入	广泛信用
SIZE^{iShares MSCI USA Size Factor ETF}	2.54%	147.13 USD	−1.41%	1.29 M USD	1.61	320.74 M USD	+13.62%	0.15%	净值	总市场
SCYB^{Schwab Strategic Trust Schwab High Yield Bond ETF}	2.58%	26.10 USD	−0.46%	13.1 M USD	1.62	768.25 M USD	+16.27%	0.03%	固定收入	高股息率
V3RE^{VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING}	2.58%	5.587 EUR	−0.23%	9.24 K EUR	0.23	132.22 M USD	+11.79%	0.11%	固定收入	投资等级
ISMD^{Inspire Small/Mid Cap ETF}	2.61%	36.64 USD	−2.16%	3.09 M USD	1.90	196.51 M USD	+9.50%	0.59%	净值	拓展市场
ISCB^{iShares Morningstar Small-Cap ETF}	2.65%	57.93 USD	−1.79%	844.66 K USD	5.16	230.55 M USD	+8.47%	0.04%	净值	小盘
SLQD^{iShares 0-5 Year Investment Grade Corporate Bond ETF}	2.71%	49.63 USD	−0.20%	10.12 M USD	1.03	2.16 B USD	+6.57%	0.06%	固定收入	投资等级
VCIT^{Vanguard Intermediate-Term Corporate Bond ETF}	2.71%	79.39 USD	−0.59%	547.67 M USD	1.26	48.25 B USD	−2.97%	0.04%	固定收入	投资等级
BLES^{Inspire Global Hope ETF}	2.73%	36.86 USD	−1.26%	1.32 M USD	3.78	104.24 M USD	+3.40%	0.56%	净值	大盘
SPLB^{SPDR Portfolio Long Term Corporate Bond ETF}	2.73%	21.82 USD	−0.64%	17.43 M USD	0.70	924.43 M USD	−18.22%	0.04%	固定收入	投资等级
IEBB^{ISHARES EU CORPOR BBB-BB UCITS ETF DIST}	2.78%	4.8625 EUR	−0.21%	74.73 K EUR	0.52	441.65 M USD	−0.93%	0.25%	固定收入	广泛信用
PDN^{Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF}	2.80%	31.24 USD	−1.42%	1.59 M USD	0.72	378.59 M USD	−7.25%	0.49%	净值	拓展市场
MUB^{iShares National Muni Bond ETF}	2.82%	105.65 USD	−0.42%	483.29 M USD	1.11	40.12 B USD	−0.77%	0.05%	固定收入	投资等级
IEAA^{ISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC}	2.82%	5.155 EUR	−0.17%	571.47 K EUR	0.71	2.79 B USD	−2.74%	0.20%	固定收入	投资等级
SPHY^{SPDR Portfolio High Yield Bond ETF}	2.83%	23.43 USD	−0.51%	81.69 M USD	1.12	6.81 B USD	+10.43%	0.05%	固定收入	高股息率
VCLT^{Vanguard Long-Term Corporate Bond ETF}	2.83%	73.37 USD	−0.65%	353.36 M USD	2.73	13.68 B USD	−18.25%	0.04%	固定收入	投资等级
SKOR^{FlexShares Credit-Scored US Corporate Bond Index Fund}	2.84%	47.46 USD	−0.29%	3.84 M USD	2.06	466.24 M USD	+1.48%	0.15%	固定收入	投资等级
SGSU^{ISHARES II PLC USD CRP BD SRI 0-3 UCIT ETF GBP DIST HDG}	2.85%	4.7445 GBP	−0.08%	146.88 K GBP	2.01	120.13 M USD	+7.07%	0.14%	固定收入	投资等级
LQD^{iShares iBoxx $ Investment Grade Corporate Bond ETF}	2.88%	105.40 USD	−0.58%	2.59 B USD	1.42	28.56 B USD	−8.93%	0.14%	固定收入	投资等级
EGE^{UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A}	2.89%	10.378 EUR	−0.33%	32.05 K EUR	0.72	349.02 M USD	−10.85%	0.18%	固定收入	广泛信用
SCZ^{iShares MSCI EAFE Small-Cap ETF}	2.91%	59.33 USD	−1.66%	95.33 M USD	1.59	8.23 B USD	−11.64%	0.40%	净值	小盘
USHY^{iShares Broad USD High Yield Corporate Bond ETF}	2.92%	36.71 USD	−0.54%	340.29 M USD	1.15	19.36 B USD	+9.59%	0.08%	固定收入	高股息率
HYSD^{ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP}	2.98%	5.069 GBP	−0.22%	654 GBP	0.03	51.69 M USD	+15.91%	0.27%	固定收入	高股息率
IGLB^{iShares 10 Year Investment Grade Corporate Bond ETF}	2.99%	48.49 USD	−0.64%	34.47 M USD	1.14	2.66 B USD	−17.70%	0.04%	固定收入	投资等级
USAB^{L&G ESG USD Corporate Bond UCITS ETF}	3.01%	8.3654 EUR	+0.14%	1.11 K EUR	1.63	133.18 M USD	+6.28%	0.09%	固定收入	投资等级
DFAS^{Dimensional U.S. Small Cap ETF}	3.04%	64.12 USD	−1.84%	56.62 M USD	1.71	9.49 B USD	+10.76%	0.26%	净值	小盘
IGSD^{ISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS}	3.04%	81.22 GBP	+0.53%	43.45 K GBP	1.06	1.37 B USD	+17.96%	0.20%	固定收入	投资等级
CRP^{AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC}	3.06%	149.316 EUR	−0.43%	88.1 K EUR	0.34	1.18 B USD	−3.32%	0.14%	固定收入	投资等级
IGIB^{iShares 5-10 Year Investment Grade Corporate Bond ETF}	3.07%	50.94 USD	−0.64%	127.04 M USD	1.29	14.71 B USD	−2.43%	0.04%	固定收入	投资等级
PUIP^{INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS}	3.07%	3,247.5 GBX	−0.42%	0 GBX	0.00	7.68 M USD	−8.06%	0.12%	固定收入	投资等级
SCHA^{Schwab U.S. Small-Cap ETF}	3.08%	25.46 USD	−1.96%	62.04 M USD	1.36	18.46 B USD	+6.50%	0.04%	净值	小盘
HLQD^{ISHARES USD CORP BD INT RT HDG ETF USD ACC}	3.08%	6.768 USD	+0.12%	984.93 K USD	3.96	206.21 M USD	+20.60%	0.25%	固定收入	投资等级
EEXF^{ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)}	3.10%	91.63 GBP	−0.05%	0 GBP	0.00	1.18 B USD	−3.50%	0.20%	固定收入	投资等级
DFVE^{DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF}	3.13%	28.15 USD	−1.20%	299.82 K USD	6.77	13.67 M USD	+12.48%	0.20%	净值	总市场
USIC^{AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC}	3.14%	9.325 USD	−0.63%	25.19 K USD	0.50	17.93 M USD	−5.26%	0.14%	固定收入	投资等级
IRCP^{ISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST}	3.16%	97.74 EUR	−0.02%	219.12 K EUR	0.74	193.82 M USD	+9.22%	0.25%	固定收入	投资等级
SUSS^{ISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)}	3.18%	416.55 GBX	+0.11%	3 M GBX	7.18	2.96 B USD	+5.24%	0.15%	固定收入	投资等级
BWX^{SPDR Bloomberg International Treasury Bond ETF}	3.19%	20.94 USD	−0.95%	7.29 M USD	0.63	1.01 B USD	−21.42%	0.35%	固定收入	投资等级
ZTWO^{F/m 2-Year Investment Grade Corporate Bond ETF}	3.20%	50.21 USD	−0.17%	50.26 K USD	0.53	148.78 M USD	+5.07%	0.15%	固定收入	投资等级
ZTRE^{F/m 3-Year Investment Grade Corporate Bond ETF}	3.28%	50.08 USD	−0.31%	11.12 K USD	0.13	148.6 M USD	+4.74%	0.15%	固定收入	投资等级
GHYG^{iShares US & Intl High Yield Corp Bond ETF}	3.31%	43.80 USD	−0.68%	350.85 K USD	1.11	145.15 M USD	+5.18%	0.40%	固定收入	高股息率
SYBN^{SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD}	3.35%	25.614 EUR	−0.06%	17.49 K EUR	0.46	76.25 M USD	−9.38%	0.12%	固定收入	投资等级
BKHY^{BNY Mellon High Yield ETF}	3.38%	47.65 USD	−0.47%	1.3 M USD	1.72	346.26 M USD	+4.53%	0.22%	固定收入	高股息率

ETF市场

基金

投资组合最多元化的ETF