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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
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
涨跌 %
成交量 * 价格
相对交易量
NAV总回报
5年
费用率
资产类别
焦点
SPYSPDR S&P 500 ETF TRUST
506.021 B USD500.35 USD−0.32%40.15 B USD1.15+86.92%0.09%净值大盘
IVViShares Core S&P 500 ETF
435.881 B USD502.86 USD−0.31%2.545 B USD1.07+84.90%0.03%净值大盘
VOOVanguard S&P 500 ETF
432.175 B USD459.93 USD−0.33%2.813 B USD1.06+87.26%0.03%净值大盘
VTIVanguard Total Stock Market ETF
381.247 B USD247.99 USD−0.25%870.332 M USD1.28+80.62%0.03%净值总市场
QQQInvesco QQQ Trust, Series 1
253.23 B USD421.52 USD−0.72%22.025 B USD1.06+133.31%0.20%净值大盘
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
152.901 B USD2883.0 JPY+0.05%2.825 B JPY0.40+76.32%0.39%净值总市场
VEAVanguard FTSE Developed Markets ETF
129.124 B USD48.40 USD−0.12%597.087 M USD1.23+35.16%0.05%净值总市场
VUGVanguard Growth ETF
118.345 B USD328.89 USD−0.28%294.883 M USD0.92+110.53%0.04%净值大盘
IEFAiShares Core MSCI EAFE ETF
114.091 B USD71.64 USD−0.22%660.716 M USD1.09+33.75%0.07%净值总市场
VTVVanguard Value ETF
113.591 B USD156.02 USD−0.30%346.96 M USD1.02+61.91%0.04%净值大盘
AGGiShares Core U.S. Aggregate Bond ETF
105.572 B USD95.27 USD+0.04%1.05 B USD1.28−0.71%0.03%固定收入投资等级
BNDVanguard Total Bond Market ETF
104.417 B USD70.71 USD+0.06%574.105 M USD1.38−0.38%0.03%固定收入投资等级
IWFiShares Russell 1000 Growth ETF
85.443 B USD321.67 USD−0.36%348.164 M USD0.83+111.01%0.19%净值大盘
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)81.261 B USD42328 GBX−0.94%206.815 M GBX0.54+92.83%0.07%净值大盘
IJHiShares Core S&P Mid-Cap ETF
80.033 B USD57.16 USD+0.05%578.423 M USD1.79+56.27%0.05%净值中盘
IEMGiShares Core MSCI Emerging Markets ETF
77.339 B USD51.69 USD+0.08%619.746 M USD1.37+12.82%0.09%净值总市场
VWOVanguard FTSE Emerging Markets ETF
76.99 B USD42.22 USD+0.12%511.102 M USD1.30+14.61%0.08%净值总市场
VIGVanguard Div Appreciation ETF
76.472 B USD174.34 USD−0.42%126.643 M USD0.93+70.93%0.06%净值总市场
IJRiShares Core S&P Small-Cap ETF
75.747 B USD104.74 USD+0.34%520.464 M USD1.50+38.80%0.06%净值小盘
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)71.403 B USD94.67 USD−1.13%10.121 M USD0.44+66.32%0.20%净值总市场
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
70.213 B USD39940 JPY+0.03%7.586 B JPY0.40+78.48%0.17%净值总市场
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
69.674 B USD2849 JPY−0.04%360.373 M JPY0.11+92.42%0.14%净值总市场
VXUSVanguard Total International Stock ETF
69.114 B USD58.85 USD−0.08%227.54 M USD1.42+29.42%0.07%净值总市场
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
69.08 B USD2915.0 JPY+0.02%395.857 M JPY0.86+90.83%0.11%净值总市场
VGTVanguard Information Tech ETF
65.234 B USD489.37 USD−1.08%198.623 M USD0.71+144.61%0.10%净值信息技术
VOVanguard Mid-Cap ETF
63.461 B USD237.65 USD−0.17%130.43 M USD1.11+55.63%0.04%净值中盘
XLKSPDR Select Sector Fund - Technology
62.966 B USD194.26 USD−1.02%1.987 B USD1.59+164.17%0.09%净值信息技术
GLDSPDR Gold Trust
61.62 B USD213.79 USD+0.91%2.218 B USD1.19+76.53%0.40%商品黄金
IWMiShares Russell 2000 ETF
57.72 B USD196.31 USD+0.21%7.613 B USD1.21+30.64%0.19%净值小盘
RSPInvesco S&P 500 Equal Weight ETF
54.954 B USD160.65 USD−0.34%1.492 B USD1.59+64.60%0.20%净值大盘
SCHDSchwab US Dividend Equity ETF
54.654 B USD76.89 USD−0.13%265.244 M USD1.23+70.82%0.06%净值高股息率
VBVanguard Small-Cap ETF
54.056 B USD213.82 USD+0.01%143.013 M USD1.25+46.33%0.05%净值小盘
IWDiShares Russell 1000 Value ETF
53.782 B USD171.23 USD−0.16%234.806 M USD0.76+49.78%0.19%净值大盘
BNDXVanguard Total International Bond ETF
53.628 B USD48.41 USD0.00%133.332 M USD1.14+0.19%0.07%固定收入投资等级
VYMVanguard High Dividend Yield ETF
53.394 B USD115.99 USD−0.41%90.507 M USD0.93+56.50%0.06%净值高股息率
EFAiShares MSCI EAFE ETF
52.325 B USD77.10 USD−0.22%1.38 B USD1.29+34.73%0.35%净值总市场
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.965 B USD110.07 USD−0.16%290.956 M USD2.10+75.95%0.03%净值总市场
TLTiShares 20+ Year Treasury Bond ETF
45.571 B USD88.56 USD+0.39%5.285 B USD1.46−19.84%0.15%固定收入投资等级
VCITVanguard Intermediate-Term Corporate Bond ETF
45.198 B USD78.35 USD−0.01%725.719 M USD1.23+6.25%0.04%固定收入投资等级
IVWiShares S&P 500 Growth ETF
42.441 B USD80.81 USD−0.53%232.844 M USD1.34+89.80%0.18%净值大盘
QUALiShares MSCI USA Quality Factor ETF
41.459 B USD156.19 USD−0.49%254.127 M USD1.29+83.63%0.15%净值总市场
XLESPDR Select Sector Fund - Energy Select Sector
41.144 B USD92.03 USD−1.59%2.344 B USD1.79+89.68%0.09%净值能源
VUSAVANGUARD S&P 500 ETF DIST
39.65 B USD88.41 CHF+0.11%347.363 K CHF0.45+67.64%0.07%净值大盘
VUSAVANGUARD FUNDS PLC39.65 B USD88.837 CHF+0.19%13.237 K CHF1.14+67.64%0.07%净值大盘
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF39.65 B USD76.2525 GBP−0.88%23.079 M GBP1.23+92.28%0.07%净值大盘
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF39.65 B USD95.2275 USD−1.15%2.694 M USD0.34+83.12%0.07%净值大盘
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
39.65 B USD90.188 EUR−0.22%5.224 M EUR0.71+94.56%0.07%净值大盘
VUSAVANGUARD S&P 500 UCITS ETF
39.65 B USD90.16 EUR−0.29%375.787 K EUR0.38+94.56%0.07%净值大盘
VUSAVANGUARD S&P 500 UCITS ETF
39.65 B USD90.114 EUR−0.28%1.493 M EUR0.59+94.56%0.07%净值大盘
VNGDFVanguard Funds PLC
39.65 B USD95.43 USD−0.19%15.651 K USD0.04+83.12%0.07%净值大盘
SCHXSchwab U.S. Large-Cap ETF
39.26 B USD59.34 USD−0.32%131.824 M USD1.55+85.65%0.03%净值大盘
VEUVanguard FTSE All World Ex US ETF
38.255 B USD57.16 USD−0.03%123.874 M USD0.88+30.12%0.08%净值总市场
XLFSPDR Select Sector Fund - Financial
38.02 B USD40.36 USD0.00%2.208 B USD1.29+60.68%0.09%净值财务指标
XLVSPDR Select Sector Fund - Health Care
37.978 B USD140.58 USD+0.18%1.506 B USD1.30+70.93%0.09%净值卫生保健
MUBiShares National Muni Bond ETF
36.693 B USD106.20 USD−0.12%466.024 M USD1.48+6.44%0.05%固定收入投资等级
SCHFSchwab International Equity ETF
36.433 B USD37.63 USD−0.11%174.174 M USD1.20+36.96%0.06%净值总市场
IXUSiShares Core MSCI Total International Stock ETF
35.963 B USD66.14 USD−0.14%119.746 M USD1.22+28.50%0.07%净值总市场
VTVanguard Total World Stock Index ETF
35.246 B USD106.34 USD−0.19%161.784 M USD0.77+57.79%0.07%净值总市场
SPLGSPDR Portfolio S&P 500 ETF
34.118 B USD58.84 USD−0.37%570.47 M USD1.21+87.31%0.02%净值大盘
VCSHVanguard Short-Term Corporate Bond ETF
33.804 B USD76.46 USD−0.14%145.414 M USD0.45+8.92%0.04%固定收入投资等级
IWBiShares Russell 1000 ETF
33.781 B USD275.18 USD−0.29%241.852 M USD1.47+81.37%0.15%净值大盘
VVVanguard Large-Cap ETF
33.739 B USD229.42 USD−0.33%69.269 M USD1.26+86.44%0.04%净值大盘
JEPIJPMorgan Equity Premium Income ETF
32.861 B USD55.50 USD−0.77%172.524 M USD1.02—0.35%净值大盘
IWRiShares Russell Mid-Cap ETF
32.805 B USD79.48 USD−0.18%113.93 M USD1.03+53.29%0.19%净值中盘
BILSPDR Bloomberg 1-3 Month T-Bill ETF
32.568 B USD91.42 USD−0.40%1.263 B USD1.75+9.94%0.14%固定收入投资等级
VTEBVanguard Tax-Exempt Bond ETF
32.197 B USD49.78 USD−0.12%223.702 M USD1.30+6.47%0.05%固定收入投资等级
BSVVanguard Short-Term Bond ETF
32.112 B USD75.84 USD−0.12%132.785 M USD1.02+5.30%0.04%固定收入投资等级
IVEiShares S&P 500 Value ETF
32.086 B USD178.36 USD−0.24%191.656 M USD1.98+69.29%0.18%净值大盘
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
32.053 B USD39960 JPY−0.03%572.587 M JPY0.36+90.79%0.30%净值大盘
DIASPDR Dow Jones Industrial Average ETF
31.854 B USD378.89 USD+0.20%2.172 B USD1.41+58.77%0.16%净值大盘
VNQVanguard Real Estate ETF
31.587 B USD79.64 USD+0.04%573.745 M USD1.53+10.13%0.12%净值房地产
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
30.765 B USD39800 JPY+0.05%456.785 M JPY0.29+90.49%0.16%净值大盘
MBBiShares MBS ETF
29.411 B USD89.76 USD+0.25%176.46 M USD0.55−4.97%0.04%固定收入投资等级
IAUiShares Gold Trust Shares of the iShares Gold Trust
28.416 B USD43.69 USD+0.90%515.043 M USD1.43+77.82%0.25%商品黄金
IEFiShares 7-10 Year Treasury Bond ETF
28.154 B USD91.52 USD+0.10%1.134 B USD1.85−5.20%0.15%固定收入投资等级
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
28.056 B USD105.01 USD+0.02%3.186 B USD1.28+3.67%0.14%固定收入投资等级
VBRVanguard Small-Cap Value ETF
27.847 B USD180.49 USD+0.07%86.538 M USD1.15+50.78%0.07%净值小盘
IUSBiShares Core Total USD Bond Market ETF
27.67 B USD44.40 USD+0.07%118.436 M USD0.89+0.97%0.06%固定收入广泛信用
SCHBSchwab U.S. Broad Market ETF
27.27 B USD58.22 USD−0.31%75.713 M USD1.62+80.97%0.03%净值总市场
DFACDimensional U.S. Core Equity 2 ETF
26.795 B USD30.36 USD−0.26%51.527 M USD1.16—0.17%净值总市场
SCHGSchwab U.S. Large-Cap Growth ETF
26.576 B USD88.74 USD−0.35%239.842 M USD1.76+122.89%0.04%净值大盘
DGROiShares Core Dividend Growth ETF
26.484 B USD55.78 USD−0.30%95.968 M USD1.30+65.17%0.08%净值总市场
VGITVanguard Intermediate-Term Treasury ETF
26.01 B USD57.18 USD−0.02%121.158 M USD1.39−0.56%0.04%固定收入投资等级
GOVTiShares U.S. Treasury Bond ETF
25.184 B USD22.16 USD0.00%165.952 M USD0.98−2.57%0.05%固定收入投资等级
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
24.615 B USD70.04 USD−0.40%226.817 M USD1.28+94.20%0.04%净值大盘
SHYiShares 1-3 Year Treasury Bond ETF
24.367 B USD81.05 USD−0.12%651.053 M USD2.12+4.67%0.15%固定收入投资等级
USMViShares MSCI USA Min Vol Factor ETF
23.59 B USD80.34 USD−0.14%303.773 M USD1.46+47.20%0.15%净值总市场
COWZPacer US Cash Cows 100 ETF
23.118 B USD54.23 USD−1.11%142.121 M USD1.36+107.89%0.49%净值大盘
QQQMInvesco NASDAQ 100 ETF
23.101 B USD173.45 USD−0.70%251.43 M USD0.86—0.15%净值大盘
JPSTJPMorgan Ultra-Short Income ETF
22.932 B USD50.22 USD−0.42%321.844 M USD1.50+12.85%0.18%固定收入投资等级
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
22.167 B USD2850.0 JPY+0.02%74.556 M JPY0.21+83.48%0.25%净值总市场
MDYSPDR MidCap Trust Series I
21.097 B USD523.21 USD+0.09%802.636 M USD1.96+54.85%0.24%净值中盘
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
20.952 B USD47.86 USD−0.21%225.393 M USD2.27+72.25%0.04%净值大盘
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
20.91 B USD50.71 USD−0.16%206.192 M USD1.34+9.56%0.04%固定收入投资等级
SGOViShares 0-3 Month Treasury Bond ETF
20.343 B USD100.31 USD−0.39%843.213 M USD2.34—0.07%固定收入投资等级
TQQQProShares UltraPro QQQ
20.333 B USD51.60 USD−2.15%5.368 B USD1.33+235.30%0.88%净值大盘
SDYSPDR S&P Dividend ETF
20.291 B USD127.39 USD+0.12%28.7 M USD1.02+45.19%0.35%净值高股息率
SPDWSPDR Portfolio Developed World ex-US ETF
19.72 B USD34.60 USD−0.14%97.343 M USD0.62+35.09%0.03%净值总市场
XLYSPDR Select Sector Fund - Consumer Discretionary
19.595 B USD174.52 USD−0.63%1.251 B USD1.49+54.92%0.09%净值非必需消费品
VGSHVanguard Short-Term Treasury ETF
19.317 B USD57.55 USD−0.17%150.768 M USD1.66+5.15%0.04%固定收入投资等级