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
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution
0.93%18.7885 EUR−0.19%289.85 K EUR0.451.69 B USD+200.77%0.05%固定收入投资等级
D5BGXtrackers II EUR Corporate Bond UCITS ETF
1.01%158.445 EUR+0.00%608.59 K EUR0.543.81 B USD−2.63%0.12%固定收入投资等级
VTEBVanguard Tax-Exempt Bond ETF
1.01%50.70 USD−0.16%457.55 M USD2.1536.62 B USD−0.18%0.05%固定收入投资等级
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP1.04%45.515 GBP+0.38%7.78 K GBP0.062.67 B USD−0.40%0.09%固定收入投资等级
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC1.10%43.040 GBP+0.26%103.98 K GBP9.352.03 B USD−5.48%0.09%固定收入投资等级
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)
1.11%58.967 USD−0.77%2.06 K USD0.08800.92 M USD−5.18%0.14%固定收入投资等级
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
1.20%4.1500 EUR−0.14%44.69 K EUR0.30414.13 M USD−7.96%0.15%固定收入投资等级
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)
1.23%57.963 USD−0.01%45.21 K USD0.45137.15 M USD+0.50%0.20%固定收入投资等级
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF
1.24%26.01 USD−0.19%3.04 M USD0.96459.18 M USD+11.23%0.03%固定收入投资等级
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C
1.25%6.9570 EUR−0.15%0 EUR0.00369.22 M USD−2.84%0.16%固定收入投资等级
SUOAISHARES $ CORP BOND ESG UCITS ETF USD (ACC)
1.32%4.9824 USD−0.21%25.39 K USD0.16916.04 M USD−4.82%0.15%固定收入投资等级
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF
1.42%86.818 EUR−0.17%72.15 K EUR0.091.29 B USD−8.82%0.25%固定收入投资等级
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation
1.50%46.145 EUR−0.08%0 EUR1.06 B USD+2.38%0.16%固定收入投资等级
VCEBVanguard World Funds ETF
1.57%63.08 USD−0.50%2.38 M USD0.79772.14 M USD−4.76%0.12%固定收入投资等级
XDCCXtrackers USD Corporate Bond UCITS ETF
1.60%59.376 USD−0.24%0 USD0.0097.25 M USD−7.62%0.12%固定收入投资等级
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF
1.61%54.216 EUR−0.20%2.39 K EUR0.01886.73 M USD−2.98%0.12%固定收入投资等级
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG
1.78%53.366 EUR+0.01%5.44 K EUR0.05812.82 M USD+1.53%0.20%固定收入投资等级
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
1.80%44.925 EUR−0.12%5.98 K EUR0.02298 M USD+15.60%0.32%净值中盘
SCHJSchwab 1-5 Year Corporate Bond ETF
1.82%24.50 USD−0.10%1.44 M USD0.75475.69 M USD+5.55%0.03%固定收入投资等级
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
1.82%15.3520 EUR−0.17%564.66 K EUR2.91309.64 M USD−2.05%0.25%固定收入广泛信用
SPBOSPDR Portfolio Corporate Bond ETF
1.85%29.20 USD−0.44%18.63 M USD1.111.91 B USD−4.78%0.03%固定收入投资等级
QLTAiShares Aaa A Rated Corporate Bond ETF
1.87%47.68 USD−0.42%5.5 M USD1.071.65 B USD−6.44%0.15%固定收入投资等级
VISMVDSMALLCAP ETF UNITS
1.91%70.71 AUD−0.11%410.68 K AUD0.49+24.40%0.32%净值小盘
VCFVDINTCRDSC ETF UNITS
1.92%39.08 AUD−0.23%1.74 M AUD4.992.5 M USD−6.70%0.30%固定收入投资等级
EWXSPDR S&P Emerging Markets Small Cap ETF
1.93%61.93 USD−0.90%1.46 M USD0.91739.46 M USD+15.77%0.65%净值小盘
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
1.94%33.11 USD−0.24%196.84 M USD0.7810.14 B USD+1.89%0.04%固定收入投资等级
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB
1.95%10.3662 EUR−0.48%176.69 K EUR1.581.3 B USD−4.29%0.20%固定收入广泛信用
IE1UISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST)
1.98%5.439 USD−0.07%34.35 K USD337.1 K USD+10.84%0.25%固定收入投资等级
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC)
1.98%5.547 USD+0.05%11.59 K USD0.3837.09 M USD+10.83%0.25%固定收入投资等级
MUBiShares National Muni Bond ETF
1.99%107.61 USD−0.26%564.06 M USD1.9041.2 B USD−0.04%0.05%固定收入投资等级
PR1PAmundi USD Corporate Bond ETF
2.08%16.6145 EUR−0.20%29.82 K EUR1.4944.19 M USD+1.73%0.05%固定收入投资等级
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.09%106.88 EUR−0.21%54.83 K EUR0.07981.63 M USD+18.63%0.45%净值小盘
USIGUSIGETF ETF UNITS
2.12%9.74 AUD−0.31%19 AUD0.001.55 M USD+14.12%固定收入投资等级
VCSHVanguard Short-Term Corporate Bond ETF
2.22%78.45 USD−0.11%133.75 M USD0.3435.05 B USD+5.55%0.04%固定收入投资等级
FNDCSchwab Fundamental International Small Equity ETF
2.24%36.09 USD−0.69%5.64 M USD0.953.19 B USD+4.61%0.39%净值小盘
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR
2.27%52.397 EUR+0.01%18.34 K EUR0.122.09 B USD+4.58%0.12%固定收入投资等级
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.27%80.85 USD−0.37%3.71 M USD0.70993.84 M USD+22.28%0.09%净值大盘
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC2.29%6.249 GBP+0.03%292.98 K GBP0.305.24 B USD+15.80%0.35%净值小盘
GCREAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation
2.33%99.372 EUR−0.03%0 EUR0.00211.72 M USD+8.15%固定收入
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR
2.34%32.630 EUR−0.32%0 EUR0.0041.58 M USD−15.31%0.21%固定收入投资等级
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
2.35%134.593 EUR−0.28%673 EUR0.0274.25 M USD−4.91%0.20%固定收入投资等级
EUSAiShares MSCI USA Equal Weighted ETF
2.38%99.91 USD−0.36%5.83 M USD0.661.05 B USD+20.78%0.09%净值总市场
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD2.42%4.8820 USD−0.15%206.48 K USD0.21298.73 M USD+1.61%0.15%固定收入广泛信用
SIZEiShares MSCI USA Size Factor ETF
2.43%155.37 USD−0.42%2.66 M USD5.49335.34 M USD+22.19%0.15%净值总市场
SCHISchwab 5-10 Year Corporate Bond ETF
2.46%22.46 USD−0.35%16.12 M USD0.657.69 B USD−1.96%0.03%固定收入投资等级
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
2.50%109.33 USD−0.56%2.71 B USD1.1432.38 B USD−7.87%0.14%固定收入投资等级
8OUUAmundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-
2.52%43.572 EUR−0.33%6.19 K EUR0.5412.5 M USD−3.39%0.14%固定收入投资等级
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC2.52%5.219 EUR−0.10%263.58 K EUR0.042.87 B USD−2.61%0.20%固定收入投资等级
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
2.55%28.548 EUR−0.06%55.93 K EUR2.44482.18 M USD+9.81%0.12%固定收入投资等级
MWEPINVESCO MARKETS II PLC MSCI WORLD EQUAL WEIGHT UCITS ETF USD(GB2.57%415.35 GBX+0.30%6.23 M GBX1.6140.96 M USD+7.32%0.29%净值总市场
VCITVanguard Intermediate-Term Corporate Bond ETF
2.58%81.64 USD−0.35%649.94 M USD1.5149.52 B USD−1.97%0.04%固定收入投资等级
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
2.67%32.84 USD−0.93%412.69 K USD0.69403.2 M USD+0.39%0.49%净值拓展市场
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST
2.69%4.9150 EUR−0.10%32.36 K EUR0.30453.75 M USD−0.91%0.25%固定收入广泛信用
USABL&G ESG USD Corporate Bond UCITS ETF
2.70%8.3214 EUR−0.05%10.65 K EUR1.09122.31 M USD+4.34%0.09%固定收入投资等级
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF
2.70%26.47 USD−0.26%8.69 M USD1.00687.39 M USD+17.17%0.03%固定收入高股息率
CORPISHARES GLBL CORP BND UCITS ETF USD DIST2.74%87.81 USD−0.40%71.39 K USD0.051.35 B USD−6.51%0.20%固定收入投资等级
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP2.78%5.114 GBP+0.01%5 GBP0.0050.39 M USD+16.48%0.27%固定收入高股息率
SPLBSPDR Portfolio Long Term Corporate Bond ETF
2.83%23.04 USD−0.99%30.89 M USD1.631.01 B USD−16.49%0.04%固定收入投资等级
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF
2.83%20.574 EUR−0.46%275.98 K EUR1.47362.36 M USD−9.93%0.20%固定收入投资等级
VCLTVanguard Long-Term Corporate Bond ETF
2.83%77.48 USD−0.98%252.4 M USD1.8315.33 B USD−16.95%0.04%固定收入投资等级
SKORFlexShares Credit-Scored US Corporate Bond Index Fund
2.84%48.21 USD−0.20%807.23 K USD0.38465.91 M USD+2.00%0.15%固定收入投资等级
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A
2.86%10.580 EUR−0.06%10.41 K EUR0.12410.69 M USD−11.15%0.18%固定收入广泛信用
SPHYSPDR Portfolio High Yield Bond ETF
2.87%23.78 USD−0.21%274.28 M USD2.926.73 B USD+11.60%0.05%固定收入高股息率
GWXSPDR S&P International SmallCap ETF
2.88%32.18 USD−1.09%3.91 M USD2.08647.54 M USD−4.93%0.40%净值小盘
SCHASchwab U.S. Small-Cap ETF
2.92%27.29 USD−1.09%66.09 M USD1.2619.44 B USD+15.79%0.04%净值小盘
VEFIVDETHIBOND ETF UNITS
2.93%42.90 AUD−0.35%217.5 K AUD0.812.75 M USD−8.04%0.26%固定收入投资等级
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)2.96%91.73 GBP+0.18%0 GBP0.001.25 B USD−7.19%0.20%固定收入投资等级
QUSBETA QUS ETF UNITS
2.99%53.72 AUD+0.58%2.29 M AUD0.90457.95 M USD+35.26%0.40%净值大盘
IS3BiShares EUR Corp Bond Financials UCITS ETF
3.02%102.070 EUR−0.16%214.65 K EUR0.73377.93 M USD−1.02%0.20%固定收入投资等级
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC3.03%9.553 USD−0.20%11.02 K USD0.3318.42 M USD−4.92%0.14%固定收入投资等级
GHYGiShares US & Intl High Yield Corp Bond ETF
3.03%44.72 USD−0.16%212.96 K USD0.63147.42 M USD+7.50%0.40%固定收入高股息率
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC
3.05%151.371 EUR−0.04%147.13 K EUR0.341.23 B USD−3.29%0.14%固定收入投资等级
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
3.07%125.30 EUR−0.37%0 EUR118.58 M USD+4.39%0.35%净值总市场
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
3.11%47.709 EUR−0.05%7.68 K EUR0.18178.9 M USD+16.89%0.12%固定收入投资等级
DFVEDoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF
3.13%29.72 USD−0.47%9.45 K USD0.0514.32 M USD+18.72%0.20%净值总市场
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP3.15%58.05 USD−0.15%3.33 M USD5.88152.22 M USD+20.60%0.20%净值大盘
RSPInvesco S&P 500 Equal Weight ETF
3.16%182.80 USD−0.37%666.99 M USD0.6174.27 B USD+22.04%0.20%净值大盘
SEUASPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.17%10.3995 EUR−0.05%0 EUR0.002.86 M USD+3.99%0.20%固定收入投资等级
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
3.19%83.93 EUR−0.13%440.3 K EUR0.48369.42 M USD+28.36%0.25%净值大盘
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
3.19%50.55 USD−0.06%111.96 K USD0.01149.62 M USD+5.33%0.15%固定收入投资等级
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC3.20%57.75 USD−0.03%1.39 M USD0.171.8 B USD+7.01%0.09%固定收入投资等级
BWXSPDR Bloomberg International Treasury Bond ETF
3.23%21.87 USD−0.55%5.21 M USD0.55951.87 M USD−18.67%0.35%固定收入投资等级
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC3.24%5.141 GBP+0.24%624.44 K GBP0.173.42 B USD+24.14%0.20%净值大盘
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST3.24%78.31 GBP−0.62%87.16 K GBP1.551.41 B USD+10.06%0.20%固定收入投资等级
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP)3.25%412.40 GBX+0.37%345.59 K GBX0.282.7 B USD+1.71%0.15%固定收入投资等级
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
3.25%50.45 USD−0.06%15.59 K USD0.00147.26 M USD+5.19%0.15%固定收入投资等级
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
3.26%49.95 USD−0.06%8.95 M USD0.772.15 B USD+6.65%0.06%固定收入投资等级
DFASDimensional U.S. Small Cap ETF
3.29%69.06 USD−0.96%22.8 M USD0.929.92 B USD+21.92%0.26%净值小盘
SUBiShares Short-Term National Muni Bond ETF
3.35%105.71 USD0.00%28.9 M USD0.598.63 B USD+3.24%0.07%固定收入投资等级
IRCPISHARES V PLC EUR CORP BOND INT RTE HGD EUR DIST3.35%97.58 EUR−1.88%16.69 K EUR0.01206.42 M USD+9.10%0.25%固定收入投资等级
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
3.38%26.257 EUR−0.26%11.29 K EUR0.1777.86 M USD−10.61%0.12%固定收入投资等级
BKHYBNY Mellon High Yield ETF
3.38%48.37 USD−0.27%848.46 K USD0.90348.62 M USD+6.47%0.22%固定收入高股息率
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
3.43%113.34 EUR−0.11%43.64 K EUR0.18376.28 M USD+19.69%0.55%净值小盘
HYGiShares iBoxx $ High Yield Corporate Bond ETF
3.47%79.64 USD−0.28%2.32 B USD1.1116.3 B USD+9.27%0.49%固定收入高股息率
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation
3.47%14.7190 EUR−0.11%12.45 K EUR0.04953.88 M USD−4.33%0.13%固定收入投资等级
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF
3.48%17.3265 EUR+0.03%1.73 K EUR0.46103.13 M USD+9.01%0.16%固定收入广泛信用
SUSCiShares ESG Aware USD Corporate Bond ETF
3.52%23.14 USD−0.52%7.95 M USD1.581.14 B USD−5.94%0.18%固定收入投资等级
IUS6iShares EUR Covered Bond UCITS ETF
3.54%142.875 EUR−0.24%345.47 K EUR0.351.47 B USD−6.21%0.20%固定收入投资等级
PUIPINVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS3.54%3,331.0 GBX−1.86%0 GBX0.0012.27 M USD−7.80%0.12%固定收入投资等级
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST)3.55%89.56 USD−0.41%52.39 K USD0.67348.01 M USD+10.52%0.74%净值小盘