商品代码 | 资金流向 1年 | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 1.152 T USD | 43727 GBX | +0.09% | 184.921 M GBX | 0.36 | 82.727 B USD | +100.95% | 0.07% | 净值 | 大盘 |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 178.807 B USD | 2203.0 GBX | +0.03% | 60.875 M GBX | 0.22 | 6.741 B USD | +204.20% | 0.15% | 净值 | 信息技术 |
IS.FF701ISH.FRF NDX 100 | 130.113 B USD | 384700 ILA | +0.58% | 45.395 M ILA | 0.19 | 13.132 B USD | +162.21% | 0.33% | 净值 | 大盘 |
CNX1ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 129.182 B USD | 82630 GBX | +0.10% | 52.14 M GBX | 0.24 | 13.132 B USD | +161.82% | 0.33% | 净值 | 大盘 |
ESGSINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC | 126.533 B USD | 6213 GBX | +0.12% | 24.85 K GBX | 0.00 | 2.276 B USD | — | 0.09% | 净值 | 总市场 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 108.638 B USD | 6790 GBX | +0.27% | 48.453 M GBX | 0.28 | 7.753 B USD | +55.20% | 0.12% | 净值 | 总市场 |
NIFTYBEESNIPPON INDIA MF | 87.607 B USD | 243.49 INR | −1.52% | 1.767 B INR | 2.14 | 2.419 B USD | +108.81% | 0.05% | 净值 | 大盘 |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 74.861 B USD | 42108 GBX | +0.17% | 1.137 M GBX | 0.03 | 1.37 B USD | +98.91% | 0.07% | 净值 | 总市场 |
VOOVanguard S&P 500 ETF | 67.955 B USD | 475.42 USD | +0.00% | 1.528 B USD | 0.67 | 440.589 B USD | +95.18% | 0.03% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 55.186 B USD | 519.81 USD | −0.01% | 1.92 B USD | 0.85 | 451.027 B USD | +95.27% | 0.03% | 净值 | 大盘 |
RIEGLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP | 50.803 B USD | 1336.0 GBX | +0.54% | 0 GBX | 0.00 | 723.476 M USD | — | 0.16% | 净值 | 总市场 |
CAPUOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL | 34.492 B USD | 107810 GBX | +0.18% | 27.599 M GBX | 1.24 | 2.771 B USD | +100.59% | 0.65% | 净值 | 大盘 |
INTLWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC | 31.989 B USD | 4922.5 GBX | +0.33% | 10.839 M GBX | 0.39 | 869.63 M USD | +116.81% | 0.40% | 净值 | 主题 |
EQQQINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF | 29.376 B USD | 35376 GBX | −0.07% | 226.23 M GBX | 0.50 | 6.64 B USD | +154.17% | 0.30% | 净值 | 大盘 |
VTIVanguard Total Stock Market ETF | 29.203 B USD | 256.30 USD | −0.07% | 666.412 M USD | 1.01 | 387.989 B USD | +88.19% | 0.03% | 净值 | 总市场 |
SPYSPDR S&P 500 ETF TRUST | 28.639 B USD | 517.19 USD | +0.01% | 21.746 B USD | 0.67 | 511.358 B USD | +94.82% | 0.09% | 净值 | 大盘 |
AIAGLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF | 25.257 B USD | 1509.4 GBX | +0.18% | 9.508 M GBX | 0.25 | 691.252 M USD | — | 0.49% | 净值 | 主题 |
AGGiShares Core U.S. Aggregate Bond ETF | 20.412 B USD | 96.26 USD | −0.21% | 441.569 M USD | 0.52 | 107.231 B USD | +0.21% | 0.03% | 固定收入 | 投资等级 |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 18.892 B USD | 15268 GBX | −0.18% | 38.811 M GBX | 0.81 | 3.711 B USD | +58.95% | 0.12% | 净值 | 总市场 |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 18.51 B USD | 822.0 GBX | +0.39% | 817.165 M GBX | 0.34 | 15.189 B USD | +39.18% | 0.07% | 净值 | 大盘 |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 18.311 B USD | 470.75 GBX | +0.36% | 144.517 M GBX | 0.84 | 816.147 M USD | −7.57% | 0.40% | 净值 | 房地产 |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC GBP | 16.524 B USD | 5573 GBX | −0.11% | 1.633 M GBX | 0.28 | 1.243 B USD | +81.63% | 0.60% | 净值 | 总市场 |
RSPInvesco S&P 500 Equal Weight ETF | 16.434 B USD | 164.46 USD | −0.02% | 550.302 M USD | 0.56 | 55.413 B USD | +70.49% | 0.20% | 净值 | 大盘 |
510310沪深300ETF易方达 | 16.265 B USD | 1.787 CNY | +0.90% | 513.411 M CNY | 0.79 | 19.267 B USD | +10.10% | — | 净值 | 大盘 |
BNDVanguard Total Bond Market ETF | 16.182 B USD | 71.39 USD | −0.24% | 483.631 M USD | 1.18 | 105.822 B USD | +0.57% | 0.03% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 16.082 B USD | 90.19 USD | −0.61% | 2.811 B USD | 0.72 | 45.424 B USD | −18.80% | 0.15% | 固定收入 | 投资等级 |
QQQInvesco QQQ Trust, Series 1 | 15.692 B USD | 440.06 USD | −0.06% | 10.956 B USD | 0.59 | 258.485 B USD | +146.47% | 0.20% | 净值 | 大盘 |
IEFQISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC | 14.843 B USD | 890.6 GBX | +0.08% | 3.562 K GBX | 0.00 | 521.555 M USD | +57.91% | 0.25% | 净值 | 总市场 |
LGJGLEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC | 13.519 B USD | 1096.6 GBX | −0.58% | 191.85 M GBX | 14.04 | 472.516 M USD | +44.95% | 0.10% | 净值 | 总市场 |
XLKQINVESCO MARKETS PLC INVESCO TECH S&P US SEL SEC UCIT ETF USD | 13.08 B USD | 44687 GBX | +0.02% | 12.691 M GBX | 0.24 | 857.299 M USD | +213.97% | 0.14% | 净值 | 信息技术 |
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | 12.957 B USD | 7.50 GBX | −0.99% | 2.588 M GBX | 0.27 | 70.897 M USD | −100.00% | 0.99% | 商品 | 天然气 |
VGITVanguard Intermediate-Term Treasury ETF | 12.777 B USD | 57.67 USD | −0.14% | 126.64 M USD | 1.30 | 26.29 B USD | +0.10% | 0.04% | 固定收入 | 投资等级 |
SPLGSPDR Portfolio S&P 500 ETF | 12.651 B USD | 60.82 USD | −0.03% | 493.434 M USD | 1.23 | 35.076 B USD | +95.18% | 0.02% | 净值 | 大盘 |
HDLGINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF | 12.349 B USD | 2692 GBX | +0.19% | 2.843 M GBX | 0.10 | 335.02 M USD | +32.59% | 0.30% | 净值 | 大盘 |
PRUKAMUNDI INDEX SOLUTIONS PRIME UK MID SMALL CAP UC ETF DR GBP DIS | 11.636 B USD | 2181.5 GBX | +0.18% | 8.157 M GBX | 1.05 | 163.513 M USD | — | 0.05% | 净值 | 拓展市场 |
LTGILTBEESNIP IND ETF LONGTERM GILT | 11.174 B USD | 25.54 INR | 0.00% | 37.833 M INR | 1.14 | 183.285 M USD | — | 0.09% | 固定收入 | 广泛信用 |
159919沪深300 | 10.895 B USD | 3.800 CNY | +1.01% | 1.021 B CNY | 0.94 | 14.485 B USD | +1.26% | 0.60% | 净值 | 总市场 |
SGOViShares 0-3 Month Treasury Bond ETF | 10.098 B USD | 100.41 USD | +0.03% | 312.181 M USD | 0.73 | 20.476 B USD | — | 0.07% | 固定收入 | 投资等级 |
VEAVanguard FTSE Developed Markets ETF | 10.084 B USD | 49.97 USD | −0.10% | 327.184 M USD | 0.64 | 132.076 B USD | +42.01% | 0.05% | 净值 | 总市场 |
510330300ETF基金 | 9.935 B USD | 3.740 CNY | +0.94% | 510.235 M CNY | 0.96 | 13.896 B USD | — | 0.60% | 净值 | 总市场 |
EQDSISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR | 9.792 B USD | 530.2 GBX | −0.29% | 6.385 M GBX | 0.51 | 725.461 M USD | +54.25% | 0.28% | 净值 | 总市场 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 9.653 B USD | 97.59 USD | −0.13% | 4.859 M USD | 0.13 | 71.812 B USD | +74.42% | 0.20% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 9.566 B USD | 60.60 USD | −0.13% | 243.181 M USD | 1.22 | 70.6 B USD | +36.10% | 0.07% | 净值 | 总市场 |
QQQMInvesco NASDAQ 100 ETF | 9.443 B USD | 181.08 USD | −0.06% | 148.276 M USD | 0.61 | 23.668 B USD | — | 0.15% | 净值 | 大盘 |
CNKYISHARES VII PLC ISHARES NIKKEI 225 UCITS ETF (JPY) | 9.406 B USD | 19539 GBX | −0.87% | 801.099 K GBX | 0.06 | 367.344 M USD | +39.59% | 0.48% | 净值 | 大盘 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 9.374 B USD | 53.29 USD | +0.06% | 98.232 M USD | 0.60 | 12.971 B USD | — | 0.35% | 净值 | 大盘 |
IEFAiShares Core MSCI EAFE ETF | 8.981 B USD | 73.98 USD | −0.09% | 304.95 M USD | 0.60 | 116.239 B USD | +40.90% | 0.07% | 净值 | 总市场 |
510050上证50ETF | 8.938 B USD | 2.536 CNY | +0.63% | 1.219 B CNY | 0.63 | 15.961 B USD | — | 0.60% | 净值 | 总市场 |
IBZLISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 8.786 B USD | 2054.25 GBX | −0.27% | 5.491 M GBX | 0.22 | 338.557 M USD | +11.66% | 0.74% | 净值 | 总市场 |
CMB1ISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC) | 8.763 B USD | 13144 GBX | −0.08% | 341.744 K GBX | 0.09 | 259.355 M USD | +96.68% | 0.33% | 净值 | 总市场 |
VUGVanguard Growth ETF | 8.607 B USD | 342.82 USD | −0.17% | 210.108 M USD | 0.69 | 121.318 B USD | +121.53% | 0.04% | 净值 | 大盘 |
EMXCiShares MSCI Emerging Markets ex China ETF | 8.491 B USD | 57.61 USD | +0.21% | 81.05 M USD | 0.93 | 13.495 B USD | +35.72% | 0.25% | 净值 | 总市场 |
CSJPISHARES VII PLC MSCI JAPAN UCITS ETF(ACC) | 8.106 B USD | 15473 GBX | −0.51% | 0 GBX | 0.00 | 612.366 M USD | +42.44% | 0.48% | 净值 | 总市场 |
RSGLMULTI UNITS FRANCE AMUNDI RUSSELL 1000 GROWTH UCITS ETF | 7.902 B USD | 33444 GBX | +0.16% | 936.432 K GBX | 0.06 | 711.42 M USD | +133.21% | 0.19% | 净值 | 总市场 |
EQGBINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG | 7.591 B USD | 34241 GBX | −0.19% | 15.853 M GBX | 0.12 | 270.494 M USD | +125.05% | 0.35% | 净值 | 大盘 |
VGLTVanguard Long-Term Treasury ETF | 7.479 B USD | 56.71 USD | −0.53% | 85.065 M USD | 0.95 | 12.234 B USD | −16.06% | 0.04% | 固定收入 | 投资等级 |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.366 B USD | 44.09 USD | +0.11% | 27.74 M USD | 0.77 | 7.678 B USD | +93.97% | 0.30% | 净值 | 总市场 |
JEPIJPMorgan Equity Premium Income ETF | 6.804 B USD | 56.76 USD | +0.19% | 138.683 M USD | 0.82 | 33.398 B USD | — | 0.35% | 净值 | 大盘 |
CALFPacer US Small Cap Cash Cows 100 ETF | 6.764 B USD | 46.38 USD | −0.45% | 67.333 M USD | 0.70 | 9.613 B USD | +98.42% | 0.59% | 净值 | 小盘 |
COWZPacer US Cash Cows 100 ETF | 6.734 B USD | 55.17 USD | +0.09% | 157.842 M USD | 0.88 | 22.694 B USD | +114.53% | 0.49% | 净值 | 大盘 |
LGGGLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD ACC | 6.553 B USD | 1479.8 GBX | +0.23% | 61.462 M GBX | 0.62 | 122.581 M USD | +81.99% | 0.10% | 净值 | 总市场 |
JAAAJanus Henderson AAA CLO ETF | 6.423 B USD | 50.62 USD | 0.00% | 177.783 M USD | 1.09 | 9.148 B USD | — | 0.21% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 6.217 B USD | 79.25 USD | −0.20% | 1.567 B USD | 2.78 | 45.814 B USD | +7.46% | 0.04% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 6.062 B USD | 44.86 USD | −0.18% | 84.631 M USD | 0.70 | 27.722 B USD | +1.93% | 0.06% | 固定收入 | 广泛信用 |
VTEBVanguard Tax-Exempt Bond ETF | 5.98 B USD | 50.26 USD | 0.00% | 139.188 M USD | 0.65 | 32.888 B USD | +7.07% | 0.05% | 固定收入 | 投资等级 |
UB01UBS (LUX) FUND SOLUTIONS SICAV EURO STOXX 50 UCTS ETF A EUR DIS | 5.957 B USD | 4412.5 GBX | +0.64% | 0 GBX | — | 538.814 M USD | +68.92% | 0.09% | 净值 | 大盘 |
588000科创50 | 5.875 B USD | 0.815 CNY | +2.26% | 2.538 B CNY | 1.34 | 10.338 B USD | — | 0.60% | 净值 | 主题 |
QUALiShares MSCI USA Quality Factor ETF | 5.67 B USD | 161.86 USD | 0.00% | 137.994 M USD | 0.69 | 43.064 B USD | +94.31% | 0.15% | 净值 | 总市场 |
00919CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV | 5.666 B USD | 24.74 TWD | +0.04% | 1.005 B TWD | 0.91 | 6.283 B USD | — | — | 净值 | 高股息率 |
FBNDFidelity Total Bond ETF | 5.36 B USD | 44.66 USD | −0.27% | 51.358 M USD | 0.78 | 9.131 B USD | +6.08% | 0.36% | 固定收入 | 广泛信用 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 5.094 B USD | 18493 GBX | +0.36% | 536.297 K GBX | 0.04 | 752.101 M USD | — | 0.12% | 商品 | 黄金 |
XLUPINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD | 5.068 B USD | 38940 GBX | +0.45% | 4.167 M GBX | 0.34 | 87.81 M USD | +44.45% | 0.14% | 净值 | 公用事业 |
510500中证500ETF | 5 B USD | 5.643 CNY | +1.82% | 1.676 B CNY | 0.84 | 11.282 B USD | +34.22% | 0.60% | 净值 | 拓展市场 |
BNDXVanguard Total International Bond ETF | 4.917 B USD | 48.80 USD | −0.10% | 1.058 B USD | 8.31 | 54.064 B USD | +0.91% | 0.07% | 固定收入 | 投资等级 |
MOATVanEck Morningstar Wide Moat ETF | 4.854 B USD | 87.23 USD | +0.20% | 71.555 M USD | 1.16 | 14.712 B USD | +94.90% | 0.46% | 净值 | 总市场 |
VBVanguard Small-Cap ETF | 4.847 B USD | 220.83 USD | −0.42% | 89.693 M USD | 0.73 | 55.114 B USD | +52.37% | 0.05% | 净值 | 小盘 |
IWMiShares Russell 2000 ETF | 4.82 B USD | 203.78 USD | −0.58% | 3.739 B USD | 0.66 | 61.196 B USD | +39.11% | 0.19% | 净值 | 小盘 |
RTWPLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP | 4.797 B USD | 7807 GBX | −0.20% | 1.218 M GBX | 0.05 | 90.826 M USD | +54.74% | 0.30% | 净值 | 小盘 |
LIQUIDBEESNIPPON INDIA MF | 4.773 B USD | 1000.00 INR | 0.00% | 2.699 B INR | 0.81 | 1.417 B USD | — | 0.69% | 固定收入 | 广泛信用 |
MUBiShares National Muni Bond ETF | 4.736 B USD | 107.02 USD | −0.07% | 207.21 M USD | 0.56 | 36.93 B USD | +6.79% | 0.05% | 固定收入 | 投资等级 |
XLKSPDR Select Sector Fund - Technology | 4.677 B USD | 204.84 USD | +0.28% | 734.96 M USD | 0.61 | 63.857 B USD | +182.87% | 0.09% | 净值 | 信息技术 |
XUEKXTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF | 4.654 B USD | 6262 GBX | +0.14% | 41.905 M GBX | 0.35 | 551.771 M USD | +59.23% | 0.09% | 净值 | 总市场 |
EWJiShares MSCI Japan Index Fund | 4.588 B USD | 68.04 USD | −1.26% | 487.503 M USD | 1.13 | 16.898 B USD | +37.48% | 0.50% | 净值 | 总市场 |
SMHVanEck Semiconductor ETF | 4.576 B USD | 221.40 USD | +0.30% | 1.197 B USD | 0.80 | 18.563 B USD | +319.03% | 0.35% | 净值 | 信息技术 |
IMIBISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST | 4.47 B USD | 1788.2 GBX | −0.24% | 110.868 K GBX | 0.02 | 211.252 M USD | +95.52% | 0.35% | 净值 | 大盘 |
TMFDirexion Daily 20-Yr Treasury Bull 3x Shrs | 4.443 B USD | 47.21 USD | −1.87% | 176.661 M USD | 0.69 | 4.715 B USD | −75.61% | 1.04% | 固定收入 | 投资等级 |
159915创业板 | 4.428 B USD | 1.856 CNY | +1.92% | 1.409 B CNY | 1.06 | 7.973 B USD | +26.90% | 0.60% | 净值 | 总市场 |
IVWiShares S&P 500 Growth ETF | 4.411 B USD | 84.43 USD | −0.06% | 105.316 M USD | 0.63 | 44.266 B USD | +102.26% | 0.18% | 净值 | 大盘 |
MBBiShares MBS ETF | 4.311 B USD | 90.82 USD | −0.21% | 375.4 M USD | 1.15 | 29.755 B USD | −3.65% | 0.04% | 固定收入 | 投资等级 |
00679BYUANTA U.S. TREASURY 20+ YEAR BOND ETF | 4.309 B USD | 29.11 TWD | −0.58% | 1.348 B TWD | 1.12 | 6.508 B USD | — | 0.16% | 固定收入 | 投资等级 |
SCHDSchwab US Dividend Equity ETF | 4.293 B USD | 78.51 USD | +0.33% | 161.09 M USD | 0.71 | 54.892 B USD | +77.24% | 0.06% | 净值 | 高股息率 |
DJMCISHARES PLC ISHARES EUR STOXX MID UCITS ETF EUR DIST | 4.271 B USD | 5949 GBX | +0.01% | 898.299 K GBX | 0.35 | 431.843 M USD | +33.44% | 0.40% | 净值 | 中盘 |
CGDVCapital Group Dividend Value ETF | 4.233 B USD | 32.71 USD | +0.21% | 57.911 M USD | 1.15 | 7.568 B USD | — | 0.33% | 净值 | 总市场 |
00687BCATHAY US TREASURY 20+ YR ETF | 4.194 B USD | 30.28 TWD | −0.53% | 993.662 M TWD | 0.92 | 4.65 B USD | — | 0.19% | 固定收入 | 广泛信用 |
ITBEESNIP IND ETF IT | 4.121 B USD | 35.23 INR | −0.51% | 165.773 M INR | 0.54 | 238.722 M USD | — | 0.22% | 净值 | 信息技术 |
IJRiShares Core S&P Small-Cap ETF | 4.117 B USD | 108.26 USD | −0.33% | 323.664 M USD | 0.92 | 78.763 B USD | +47.12% | 0.06% | 净值 | 小盘 |
GLT5INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS | 4.116 B USD | 3680.0 GBX | −0.01% | 12.365 M GBX | 0.58 | 99.665 M USD | −1.60% | 0.06% | 固定收入 | 投资等级 |
VOVanguard Mid-Cap ETF | 4.01 B USD | 243.59 USD | −0.16% | 75.091 M USD | 0.60 | 63.822 B USD | +60.85% | 0.04% | 净值 | 中盘 |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | 3.995 B USD | 42.15 USD | −0.31% | 37.364 M USD | 0.61 | 10.368 B USD | +47.80% | 0.03% | 净值 | 小盘 |
VTVanguard Total World Stock Index ETF | 3.906 B USD | 109.72 USD | −0.06% | 95.288 M USD | 0.58 | 35.792 B USD | +65.15% | 0.07% | 净值 | 总市场 |