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ETF市场

最大最高AUM增长最高回报最大输家Equity比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF在筛选器中创建更多列表
最大最高AUM增长最高回报最大输家Equity比特币以太坊黄金固定收入房地产总市场商品资产分配反转杠杆交易最多最大资金流入最大资金流出资产净值最高折扣资产净值最高溢价最高收益股息月度分配最多元化主动管理型板块最高贝塔值最低贝塔值负贝塔值费用率最高历史高点历史低点52周最高52周最低美国ETF加拿大ETF英国ETF德国ETF日本ETF澳大利亚ETF
在筛选器中创建更多列表

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
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成交量 * 价格
相对交易量
NAV总回报
3年
费用率
资产类别
焦点
SPYSPDR S&P 500 ETF TRUST
625.29 B USD590.50 USD+0.03%29.54 B USD1.02+32.00%0.09%净值大盘
VOOVanguard S&P 500 ETF
570.42 B USD542.90 USD+0.04%2.14 B USD0.70+32.20%0.03%净值大盘
IVViShares Core S&P 500 ETF
555.62 B USD593.44 USD+0.05%2.79 B USD1.01+32.24%0.03%净值大盘
VTIVanguard Total Stock Market ETF
454.46 B USD293.00 USD+0.06%782.54 M USD0.74+27.60%0.03%净值总市场
QQQInvesco QQQ Trust, Series 1
309.07 B USD503.17 USD−0.06%14.87 B USD0.97+28.65%0.20%净值大盘
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
149.44 B USD2,812.5 JPY−0.65%2.5 B JPY0.52+42.04%0.39%净值总市场
VUGVanguard Growth ETF
149.28 B USD403.47 USD−0.08%406.15 M USD0.86+28.03%0.04%净值大盘
VEAVanguard FTSE Developed Markets ETF
135.61 B USD49.16 USD−0.28%442.73 M USD0.78+5.14%0.06%净值总市场
VTVVanguard Value ETF
131.67 B USD176.62 USD+0.20%248.3 M USD0.67+32.56%0.04%净值大盘
IEFAiShares Core MSCI EAFE ETF
119.44 B USD71.93 USD−0.37%898.2 M USD1.29+5.09%0.07%净值总市场
AGGiShares Core U.S. Aggregate Bond ETF
118.84 B USD97.79 USD−0.10%542.85 M USD0.56−6.21%0.03%固定收入投资等级
BNDVanguard Total Bond Market ETF
118.71 B USD72.60 USD−0.11%476.1 M USD0.93−6.21%0.03%固定收入投资等级
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)103.26 B USD49,237 GBX−0.29%360.71 M GBX0.37+38.64%0.07%净值大盘
IWFiShares Russell 1000 Growth ETF
102.71 B USD392.76 USD−0.16%577.07 M USD1.00+31.71%0.19%净值大盘
IJHiShares Core S&P Mid-Cap ETF
96.04 B USD64.71 USD+0.61%547.04 M USD0.96+17.35%0.05%净值中盘
IJRiShares Core S&P Small-Cap ETF
90.38 B USD121.02 USD+0.13%379.51 M USD0.69+7.56%0.06%净值小盘
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)88.06 B USD107.58 USD−0.52%32.96 M USD0.55+22.68%0.20%净值总市场
VIGVanguard Div Appreciation ETF
87.09 B USD198.74 USD+0.05%147.63 M USD0.72+26.05%0.06%净值总市场
VWOVanguard FTSE Emerging Markets ETF
81.07 B USD45.56 USD−0.02%260.95 M USD0.77−0.48%0.08%净值总市场
IEMGiShares Core MSCI Emerging Markets ETF
80.69 B USD54.28 USD−0.11%475.75 M USD0.93−4.25%0.09%净值总市场
VGTVanguard Information Tech ETF
80.62 B USD612.82 USD+0.11%232.26 M USD0.76+39.06%0.10%净值信息技术
IWMiShares Russell 2000 ETF
75.91 B USD230.93 USD+0.13%5.59 B USD0.69+3.81%0.19%净值小盘
VXUSVanguard Total International Stock ETF
75.9 B USD60.67 USD−0.25%174.3 M USD0.54+3.82%0.08%净值总市场
GLDSPDR Gold Trust
73.81 B USD244.62 USD+0.56%1.62 B USD0.75+42.74%0.40%商品黄金
VOVanguard Mid-Cap ETF
73.7 B USD275.51 USD+0.33%323.75 M USD1.86+12.94%0.04%净值中盘
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
72.41 B USD2,778 JPY−0.68%107.58 M JPY0.09+42.63%0.14%净值总市场
XLKSPDR Select Sector Fund - Technology
71.64 B USD231.13 USD−0.09%1.03 B USD1.10+40.15%0.09%净值信息技术
RSPInvesco S&P 500 Equal Weight ETF
70.96 B USD181.79 USD+0.34%817.45 M USD0.62+19.20%0.20%净值大盘
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
67.82 B USD39,440 JPY−0.93%9.33 B JPY0.68+36.17%0.17%净值总市场
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
67.46 B USD2,841.0 JPY−0.66%92.79 M JPY0.25+41.82%0.11%净值总市场
SCHDSchwab US Dividend Equity ETF
65.7 B USD28.71 USD+0.24%264.17 M USD0.77+21.69%0.06%净值总市场
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.97 B USD130.17 USD+0.09%114.63 M USD0.83+27.75%0.03%净值总市场
VBVanguard Small-Cap ETF
63.63 B USD249.78 USD+0.52%162.48 M USD0.68+12.40%0.05%净值小盘
BNDXVanguard Total International Bond ETF
61.65 B USD49.88 USD−0.12%138.25 M USD1.09−2.40%0.07%固定收入投资等级
IWDiShares Russell 1000 Value ETF
61.62 B USD193.92 USD+0.34%248.4 M USD0.57+24.86%0.19%净值大盘
VYMVanguard High Dividend Yield ETF
60.55 B USD130.86 USD+0.06%102.05 M USD0.86+30.91%0.06%净值高股息率
TLTiShares 20+ Year Treasury Bond ETF
57.47 B USD90.41 USD−0.32%2.51 B USD0.52−32.16%0.15%固定收入投资等级
IVWiShares S&P 500 Growth ETF
55.02 B USD99.54 USD−0.11%171.06 M USD0.65+22.87%0.18%净值大盘
EFAiShares MSCI EAFE ETF
54.08 B USD77.24 USD−0.27%961.02 M USD0.97+6.75%0.35%净值总市场
SCHXSchwab U.S. Large-Cap ETF
51.48 B USD23.40 USD0.00%122.5 M USD0.81+30.00%0.03%净值大盘
SPLGSPDR Portfolio S&P 500 ETF
51.47 B USD69.47 USD+0.04%472.57 M USD1.09+32.24%0.02%净值大盘
XLFSPDR Select Sector Fund - Financial
50.67 B USD49.54 USD−0.30%1.68 B USD0.59+32.72%0.09%净值财务指标
QUALiShares MSCI USA Quality Factor ETF
50.27 B USD180.89 USD+0.27%334.14 M USD1.65+30.05%0.15%净值总市场
VCITVanguard Intermediate-Term Corporate Bond ETF
48.21 B USD81.03 USD−0.18%456.31 M USD0.86−2.26%0.04%固定收入投资等级
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF45.09 B USD111.4475 USD−0.52%344.12 M USD17.10+31.22%0.07%净值大盘
VUSAVANGUARD S&P 500 ETF DIST
45.09 B USD98.74 CHF−0.15%1.29 M CHF0.19+24.09%0.07%净值大盘
VUSAVANGUARD FUNDS PLC
45.09 B USD99.193 CHF+0.49%794 CHF0.03+24.09%0.07%净值大盘
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
45.09 B USD106.021 EUR+0.07%8.63 M EUR0.70+39.18%0.07%净值大盘
VUSAVANGUARD S&P 500 UCITS ETF
45.09 B USD106.02 EUR+0.16%1.95 M EUR1.05+39.18%0.07%净值大盘
VUSAVanguard S&P 500 UCITS ETF
45.09 B USD106.035 EUR+0.07%3.78 M EUR0.71+39.18%0.07%净值大盘
VNGDFVanguard Funds PLC
45.09 B USD111.90 USD+0.55%46.44 K USD0.11+31.22%0.07%净值大盘
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF45.09 B USD88.2325 GBP−0.28%17.08 M GBP0.67+38.63%0.07%净值大盘
IBITiShares Bitcoin Trust
44.2 B USD53.72 USD+1.94%3.77 B USD0.99+112.32%0.12%货币做多比特币，做空美元
VTVanguard Total World Stock Index ETF
41.1 B USD119.50 USD−0.03%182.74 M USD0.94+18.48%0.07%净值总市场
MUBiShares National Muni Bond ETF
40.22 B USD107.59 USD0.00%298.86 M USD0.61−0.25%0.05%固定收入投资等级
SCHFSchwab International Equity ETF
40.02 B USD19.14 USD−0.42%114.47 M USD0.84+5.85%0.06%净值总市场
IWRiShares Russell Mid-Cap ETF
39.86 B USD92.30 USD+0.60%112.22 M USD0.75+15.48%0.19%净值中盘
VVVanguard Large-Cap ETF
39.13 B USD271.73 USD+0.03%60.21 M USD1.00+30.27%0.04%净值大盘
VEUVanguard FTSE All World Ex US ETF
39.04 B USD58.94 USD−0.29%127.46 M USD0.68+4.78%0.07%净值总市场
IWBiShares Russell 1000 ETF
38.62 B USD325.40 USD+0.11%119.42 M USD0.37+29.38%0.15%净值大盘
XLVSPDR Select Sector Fund - Health Care
38.48 B USD142.88 USD+1.18%1.33 B USD1.11+11.82%0.09%净值卫生保健
XLESPDR Select Sector Fund - Energy Select Sector
38.15 B USD96.34 USD+1.01%863.09 M USD0.70+92.18%0.09%净值能源
DIASPDR Dow Jones Industrial Average ETF
37.85 B USD434.29 USD+0.33%1.72 B USD1.03+28.47%0.16%净值大盘
IXUSiShares Core MSCI Total International Stock ETF
37.42 B USD68.02 USD−0.29%98.1 M USD0.92+3.23%0.07%净值总市场
JEPIJPMorgan Equity Premium Income ETF
36.83 B USD59.48 USD+0.12%196.53 M USD0.91+26.25%0.35%净值大盘
VNQVanguard Real Estate ETF
36.36 B USD94.82 USD−0.13%298.02 M USD0.85−1.85%0.12%净值房地产
IVEiShares S&P 500 Value ETF
36.01 B USD199.97 USD+0.22%83.87 M USD0.87+38.94%0.18%净值大盘
QQQMInvesco NASDAQ 100 ETF
35.91 B USD207.11 USD−0.05%519.66 M USD1.62+28.96%0.15%净值大盘
VCSHVanguard Short-Term Corporate Bond ETF
35.7 B USD78.22 USD−0.05%245.75 M USD0.88+5.00%0.04%固定收入投资等级
VTEBVanguard Tax-Exempt Bond ETF
35.62 B USD50.58 USD−0.06%163.53 M USD0.53−0.36%0.05%固定收入投资等级
SCHGSchwab U.S. Large-Cap Growth ETF
35.11 B USD27.40 USD+0.11%155.92 M USD1.07+35.38%0.04%净值大盘
BILSPDR Bloomberg 1-3 Month T-Bill ETF
34.35 B USD91.68 USD+0.01%507.74 M USD0.73+11.32%0.14%固定收入投资等级
510310沪深300ETF易方达
34.28 B USD3.898 CNY−0.20%941.53 M CNY0.46−14.59%0.20%净值大盘
MBBiShares MBS ETF
33.83 B USD92.33 USD−0.04%203.05 M USD0.76−5.94%0.04%固定收入投资等级
BSVVanguard Short-Term Bond ETF
33.43 B USD77.36 USD−0.06%161.5 M USD0.71+2.55%0.04%固定收入投资等级
IAUiShares Gold Trust Shares of the iShares Gold Trust
32.87 B USD50.03 USD+0.58%206.52 M USD0.45+43.36%0.25%商品黄金
DFACDimensional U.S. Core Equity 2 ETF
32.59 B USD35.45 USD+0.17%73.48 M USD1.27+26.24%0.17%净值总市场
SCHBSchwab U.S. Broad Market ETF
32.41 B USD22.96 USD+0.09%48.6 M USD0.79+27.93%0.03%净值总市场
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
32.32 B USD86.24 USD−0.08%272.98 M USD1.28+23.36%0.04%净值大盘
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
32.31 B USD39,470 JPY−0.88%635.98 M JPY0.55+36.25%0.30%净值大盘
IEFiShares 7-10 Year Treasury Bond ETF
32.22 B USD93.59 USD−0.15%538.42 M USD0.60−11.11%0.15%固定收入投资等级
VBRVanguard Small-Cap Value ETF
32.03 B USD207.74 USD+0.32%82.84 M USD0.70+20.98%0.07%净值小盘
IUSBiShares Core Total USD Bond Market ETF
31.83 B USD45.59 USD−0.11%139.74 M USD0.35−4.97%0.06%固定收入广泛信用
VGITVanguard Intermediate-Term Treasury ETF
30.89 B USD58.38 USD−0.10%138.02 M USD0.88−4.83%0.04%固定收入投资等级
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
30.71 B USD39,300 JPY−0.98%2.4 B JPY1.80+36.09%0.16%净值大盘
DGROiShares Core Dividend Growth ETF
30.36 B USD63.04 USD+0.06%144.95 M USD1.14+25.42%0.08%净值总市场
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
28.76 B USD108.43 USD−0.24%2.69 B USD1.01−7.91%0.14%固定收入投资等级
GOVTiShares U.S. Treasury Bond ETF
28.69 B USD22.65 USD−0.15%197.68 M USD1.25−7.53%0.05%固定收入投资等级
JPSTJPMorgan Ultra-Short Income ETF
28.45 B USD50.52 USD+0.02%200.19 M USD0.52+11.64%0.18%固定收入投资等级
SGOViShares 0-3 Month Treasury Bond ETF
27.63 B USD100.56 USD+0.02%415.47 M USD0.76+11.83%0.09%固定收入投资等级
COWZPacer US Cash Cows 100 ETF
26.05 B USD59.19 USD+0.66%123.09 M USD1.08+34.17%0.49%净值大盘
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.07 B USD53.65 USD+0.22%135.33 M USD1.35+39.48%0.04%净值大盘
TQQQProShares UltraPro QQQ
24.27 B USD77.20 USD−0.12%3.91 B USD1.18−6.38%0.84%净值大盘
MDYSPDR S&P MidCap 400 ETF Trust
24.14 B USD591.16 USD+0.56%775.85 M USD1.38+16.50%0.24%净值中盘
VONGVanguard Russell 1000 Growth ETF
23.85 B USD101.16 USD−0.10%65.12 M USD0.81+32.12%0.08%净值大盘
MGKVanguard Mega Cap Growth ETF
23.81 B USD335.43 USD−0.13%157.82 M USD1.06+31.13%0.07%净值大盘
SMHVanEck Semiconductor ETF
23.66 B USD242.54 USD−0.67%1.84 B USD1.21+62.49%0.35%净值信息技术
USMViShares MSCI USA Min Vol Factor ETF
23.61 B USD91.97 USD+0.66%147.19 M USD0.66+23.91%0.15%净值总市场
510330300ETF基金
22.77 B USD4.153 CNY−0.26%268.74 M CNY0.35−16.77%0.60%净值总市场
SHYiShares 1-3 Year Treasury Bond ETF
22.44 B USD82.04 USD−0.05%275.87 M USD0.78+3.41%0.15%固定收入投资等级