ETF市场

管理资产规模最大的ETF

管理资产显示基金管理的所有商品的市场价值。我们对资产管理规模最大的1亿美元及以上的每只ETF排序。
商品代码
AUM
价格
涨跌 %
价格 * 成交量
相对交易量
NAV总回报
3年
费用率
资产类别
焦点
VOOVanguard S&P 500 ETF
863.07 B USD623.10 USD−1.24%7.23 B USD1.51+74.54%0.03%
净值
大盘
IVViShares Core S&P 500 ETF
761.45 B USD680.52 USD−1.27%5.51 B USD0.90+74.57%0.03%
净值
大盘
SPYState Street SPDR S&P 500 ETF
709.17 B USD677.62 USD−1.25%76.41 B USD1.39+74.12%0.09%
净值
大盘
VTIVanguard Total Stock Market ETF
584.69 B USD333.90 USD−1.29%2.94 B USD1.30+70.82%0.03%
净值
总市场
QQQInvesco QQQ Trust Series I
405.74 B USD597.03 USD−1.44%52.39 B USD1.54+103.07%0.20%
净值
大盘
VEAVanguard FTSE Developed Markets ETF
208.8 B USD65.90 USD−1.35%1.53 B USD0.97+63.55%0.03%
净值
总市场
VUGVanguard Growth ETF
200.22 B USD458.88 USD−1.82%1.1 B USD1.38+97.04%0.04%
净值
大盘
1306NEXT FUNDS TOPIX Exchange Traded Fund
197.83 B USD3,836 JPY−0.05%6.13 B JPY0.89+98.14%0.39%
净值
总市场
IEFAiShares Core MSCI EAFE ETF
173.47 B USD93.58 USD−1.43%1.44 B USD0.91+58.41%0.07%
净值
总市场
GLDSPDR Gold Shares
171.12 B USD441.88 USD−2.66%7.47 B USD0.42+163.02%0.40%
商品
黄金
VTVVanguard Value ETF
167.42 B USD202.45 USD−0.56%1.23 B USD1.58+52.39%0.04%
净值
大盘
BNDVanguard Total Bond Market ETF
149.41 B USD74.22 USD+0.43%906.37 M USD1.16+12.04%0.03%
固定收入
投资等级
IEMGiShares Core MSCI Emerging Markets ETF
140.48 B USD71.87 USD−0.58%1.3 B USD0.91+60.02%0.09%
净值
总市场
AGGiShares Core U.S. Aggregate Bond ETF
137.84 B USD100.07 USD+0.43%1.14 B USD1.09+12.00%0.03%
固定收入
投资等级
CSP1iShares Core S&P 500 UCITS ETF135.16 B USD54,037 GBX−0.17%1.69 B GBX1.36+52.58%0.07%
净值
大盘
VXUSVanguard Total International Stock ETF
134.26 B USD79.29 USD−1.20%966.63 M USD1.10+60.11%0.05%
净值
总市场
IWDAiShares Core MSCI World UCITS ETF130.82 B USD131.54 USD−1.00%300.7 M USD4.24+68.74%0.20%
净值
总市场
IWFiShares Russell 1000 Growth ETF
118.05 B USD446.11 USD−1.72%1.69 B USD1.47+94.89%0.18%
净值
大盘
VWOVanguard FTSE Emerging Markets ETF
113.63 B USD56.04 USD−0.66%623 M USD0.69+50.37%0.07%
净值
总市场
VGTVanguard Information Technology ETF
110.85 B USD708.53 USD−1.83%539.34 M USD1.24+103.62%0.09%
净值
信息技术
IJHiShares Core S&P Mid-Cap ETF
108.18 B USD69.53 USD−0.53%1.7 B USD1.29+36.70%0.05%
净值
中盘
SPYMState Street SPDR Portfolio S&P 500 ETF
106.09 B USD79.71 USD−1.28%1.08 B USD1.53+74.55%0.02%
净值
大盘
VIGVanguard Dividend Appreciation ETF
103.7 B USD224.62 USD−0.85%433.76 M USD1.14+53.00%0.05%
净值
总市场
IJRiShares Core S&P Small Cap ETF
94.38 B USD128.43 USD−0.70%1.03 B USD1.18+28.83%0.06%
净值
小盘
1321Next Funds Nikkei 225 Exchange Traded Fund
94.02 B USD56,040 JPY−0.69%18.48 B JPY0.98+106.77%0.17%
净值
总市场
VOVanguard Mid-Cap ETF
93.45 B USD293.89 USD−1.40%256.15 M USD1.00+41.30%0.04%
净值
中盘
1308Listed Index Fund TOPIX
93.09 B USD3,793 JPY+0.05%974.55 M JPY0.65+98.20%0.14%
净值
总市场
XLKState Street Technology Select Sector SPDR ETF
89.79 B USD135.63 USD−1.80%5.82 B USD2.08+101.48%0.08%
净值
信息技术
1305iFreeETF TOPIX (Yearly Dividend Type)
89.32 B USD3,878 JPY+0.03%399.98 M JPY0.57+97.27%0.11%
净值
总市场
RSPInvesco S&P 500 Equal Weight ETF
82.42 B USD198.56 USD−0.87%7.26 B USD1.84+38.62%0.20%
净值
大盘
ITOTiShares Core S&P Total U.S. Stock Market ETF
82.4 B USD147.98 USD−1.27%1.77 B USD2.50+70.65%0.03%
净值
总市场
SCHDSchwab US Dividend Equity ETF
80.38 B USD30.97 USD−0.13%962.35 M USD1.38+35.11%0.06%
净值
高股息率
IAUiShares Gold Trust
79.19 B USD90.53 USD−2.57%1.89 B USD0.58+164.17%0.25%
商品
黄金
BNDXVanguard Total International Bond ETF
75.31 B USD48.54 USD+0.12%266.33 M USD0.81+13.65%0.07%
固定收入
投资等级
IWMiShares Russell 2000 ETF
75.18 B USD255.83 USD−1.80%12.25 B USD1.13+39.39%0.19%
净值
小盘
EFAiShares MSCI EAFE ETF
74.8 B USD100.33 USD−1.42%2.28 B USD1.04+58.37%0.32%
净值
总市场
VYMVanguard High Dividend Yield Index ETF
73.16 B USD151.99 USD−0.52%340.73 M USD1.35+51.58%0.06%
净值
高股息率
VBVanguard Small-Cap ETF
72.53 B USD268.96 USD−1.18%189.24 M USD0.82+39.48%0.05%
净值
小盘
QQQMInvesco NASDAQ 100 ETF
72.37 B USD245.83 USD−1.42%2.09 B USD1.59+103.55%0.15%
净值
大盘
SGOViShares 0-3 Month Treasury Bond ETF
71.85 B USD100.40 USD0.00%1.98 B USD1.09+15.29%0.09%
固定收入
投资等级
IWDiShares Russell 1000 Value ETF
68.93 B USD220.83 USD−0.81%758.32 M USD1.02+48.22%0.18%
净值
大盘
IVWiShares S&P 500 Growth ETF
65.59 B USD118.27 USD−1.51%865.01 M USD1.62+96.32%0.18%
净值
大盘
SCHXSchwab U.S. Large-Cap ETF
64.18 B USD26.68 USD−1.29%839.87 M USD1.44+73.78%0.03%
净值
大盘
VTVanguard Total World Stock ETF
63.66 B USD143.37 USD−1.21%1.22 B USD1.37+66.52%0.06%
净值
总市场
VCITVanguard Intermediate-Term Corporate Bond ETF
63.08 B USD83.84 USD+0.40%790.83 M USD0.76+19.00%0.03%
固定收入
投资等级
SCHFSchwab International Equity ETF
59.54 B USD25.39 USD−1.28%391.76 M USD1.06+64.05%0.03%
净值
总市场
VEUVanguard FTSE All-World ex-US Index Fund
59.06 B USD77.37 USD−1.19%515.51 M USD1.53+60.74%0.04%
净值
总市场
IBITiShares Bitcoin Trust ETF
58.21 B USD36.10 USD−13.16%9.81 B USD3.55−21.80%0.25%
货币
做多比特币,做空美元
IXUSiShares Core MSCI Total International Stock ETF
55.16 B USD88.88 USD−1.23%130.22 M USD0.49+60.29%0.07%
净值
总市场
XLFState Street Financial Select Sector SPDR ETF
55.09 B USD53.29 USD−1.24%3.41 B USD1.34+54.79%0.08%
净值
财务指标
SCHGSchwab U.S. Large-Cap Growth ETF
51.54 B USD30.46 USD−1.99%658.05 M USD1.47+101.58%0.04%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF49.7 B USD100.055 CHF−1.41%4.2 K CHF0.25+45.10%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
49.7 B USD100.12 CHF−1.44%931.02 K CHF0.10+45.10%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF49.7 B USD95.5350 GBP−0.22%32.17 M GBP1.34+52.56%0.07%
净值
大盘
VUSA.GBVanguard S&P 500 UCITS ETF
49.7 B USD95.27 GBP−0.48%1.24 M GBP0.20+52.56%0.07%
净值
大盘
VUSDVanguard S&P 500 UCITS ETF49.7 B USD129.4200 USD−0.96%92.72 M USD5.59+73.27%0.07%
净值
大盘
VUSD.GBVanguard S&P 500 UCITS ETF
49.7 B USD128.99 USD−1.45%30.18 K USD0.09+73.27%0.07%
净值
大盘
VNGDFVanguard S&P 500 UCITS ETF
49.7 B USD129.62 USD−0.71%61.7 K USD0.07+73.27%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
49.7 B USD109.724 EUR−0.94%8.13 M EUR0.94+57.42%0.07%
净值
大盘
VUSAVanguard S&P 500 UCITS ETF
49.7 B USD109.805 EUR−0.91%4.41 M EUR0.73+57.42%0.07%
净值
大盘
VUSA-ETFPVanguard S&P 500 UCITS ETF
49.7 B USD109.73 EUR−0.94%1.93 M EUR2.96+57.42%0.07%
净值
大盘
QUALiShares MSCI USA Quality Factor ETF
49.61 B USD199.24 USD−1.18%414.31 M USD0.91+68.63%0.15%
净值
总市场
IVEiShares S&P 500 Value ETF
49.49 B USD219.01 USD−0.91%171.54 M USD0.94+49.64%0.18%
净值
大盘
IWRiShares Russell Midcap ETF
47.72 B USD99.20 USD−1.05%218.67 M USD1.11+42.30%0.18%
净值
中盘
VVVanguard Large-Cap ETF
47.68 B USD311.50 USD−1.26%153.82 M USD1.63+75.59%0.04%
净值
大盘
IEFiShares 7-10 Year Treasury Bond ETF
46.51 B USD96.07 USD+0.59%1.16 B USD1.27+8.42%0.15%
固定收入
投资等级
IWBiShares Russell 1000 ETF
46.31 B USD371.01 USD−1.25%564.55 M USD1.10+72.18%0.15%
净值
大盘
1330Nikko Exchange Traded Index Fund 225
46.28 B USD56,080 JPY−0.78%1.56 B JPY0.74+106.75%0.30%
净值
大盘
SLViShares Silver Trust
46.05 B USD66.69 USD−15.77%10.47 B USD0.68+298.88%0.50%
商品
白银
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45.15 B USD102.38 USD−1.55%912.95 M USD1.83+97.07%0.04%
净值
大盘
TLTiShares 20+ Year Treasury Bond ETF
44.47 B USD87.48 USD+1.09%4.38 B USD1.30−7.93%0.15%
固定收入
投资等级
DIASPDR Dow Jones Industrial Average ETF Trust
43.57 B USD488.91 USD−1.18%3.79 B USD1.19+53.84%0.16%
净值
大盘
SMHVanEck Semiconductor ETF
43.28 B USD381.07 USD−0.25%4.54 B USD1.44+216.28%0.35%
净值
信息技术
BSVVanguard Short-Term Bond ETF
43.12 B USD78.86 USD+0.27%237 M USD0.89+14.79%0.03%
固定收入
投资等级
JEPIJPMorgan Equity Premium Income ETF
43.12 B USD58.24 USD−0.58%369.22 M USD1.23+35.68%0.35%
净值
大盘
VTEBVanguard Tax-Exempt Bond ETF
42.99 B USD50.62 USD+0.16%576.96 M USD1.20+9.61%0.03%
固定收入
投资等级
MUBiShares National Muni Bond ETF
42.5 B USD107.81 USD+0.18%482.4 M USD1.23+9.24%0.05%
固定收入
投资等级
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42.44 B USD91.41 USD0.00%847.64 M USD0.86+14.95%0.14%
固定收入
投资等级
1320iFreeETF Nikkei225 (Yearly Dividend Type)
42.08 B USD55,780 JPY−0.84%1.89 B JPY0.86+104.77%0.16%
净值
大盘
DFACDimensional U.S. Core Equity 2 ETF
41.73 B USD40.40 USD−1.10%164.85 M USD1.31+59.42%0.17%
净值
总市场
XLVState Street Health Care Select Sector SPDR ETF
41.08 B USD154.84 USD−0.76%3.32 B USD1.63+24.26%0.08%
净值
卫生保健
VCSHVanguard Short-Term Corporate Bond ETF
40.9 B USD79.88 USD+0.21%391.33 M USD0.75+17.99%0.03%
固定收入
投资等级
EGLNiShares Physical Gold ETC39.22 B USD79.88 EUR−1.35%5.91 M EUR0.38+140.90%0.12%
商品
黄金
MBBiShares MBS ETF
39.12 B USD95.49 USD+0.30%375.87 M USD1.43+12.79%0.04%
固定收入
投资等级
VGITVanguard Intermediate-Term Treasury ETF
38.85 B USD59.93 USD+0.47%226.18 M USD0.87+11.83%0.03%
固定收入
投资等级
SCHBSchwab U.S. Broad Market ETF
38.74 B USD26.11 USD−1.25%293.51 M USD1.31+70.88%0.03%
净值
总市场
DGROiShares Core Dividend Growth ETF
37.86 B USD72.66 USD−0.55%281.66 M USD1.57+52.81%0.08%
净值
总市场
VONGVanguard Russell 1000 Growth ETF
37.3 B USD114.82 USD−1.65%435.77 M USD1.45+95.51%0.07%
净值
大盘
0050Yuanta/P-shares Taiwan Top 50 ETF
36.88 B USD72.00 TWD−1.23%7.75 B TWD0.99+160.94%0.36%
净值
大盘
JPSTJPMorgan Ultra-Short Income ETF
36.61 B USD50.63 USD+0.02%312.4 M USD0.77+16.60%0.18%
固定收入
投资等级
EIMIiShares Core MSCI EM IMI UCITS ETF36.52 B USD48.31 USD−0.68%55.33 M USD2.67+61.94%0.18%
净值
总市场
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.48 B USD46.80 USD−1.37%186.15 M USD0.77+63.53%0.03%
净值
总市场
SPXS1/NInvesco S&P 500 UCITS ETF
36.19 B USD231.00 MXN−4.23%1.85 K MXN0.00+64.50%0.05%
净值
大盘
GOVTiShares U.S. Treasury Bond ETF
35.38 B USD23.05 USD+0.48%129.97 M USD0.95+9.15%0.05%
固定收入
投资等级
IUSBiShares Core Total USD Bond Market ETF
35 B USD46.64 USD+0.41%143 M USD1.04+13.73%0.06%
固定收入
广泛信用
VNQVanguard Real Estate ETF
34.55 B USD90.82 USD−0.14%325.75 M USD0.83+12.38%0.13%
净值
房地产
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.34 B USD172.70 USD−0.86%34.47 M USD1.23+67.88%0.19%
净值
总市场
JEPQJPMorgan NASDAQ Equity Premium Income ETF
34.05 B USD56.93 USD−1.30%588.68 M USD1.46+15.27%0.35%
净值
大盘
XLEState Street Energy Select Sector SPDR ETF
33.93 B USD52.21 USD−1.17%2.82 B USD0.90+36.46%0.08%
净值
能源
VBRVanguard Small Cap Value ETF
33.76 B USD226.70 USD−0.73%91.21 M USD1.15+39.51%0.07%
净值
小盘