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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
641.7 B USD602.80 USD−0.31%22.44 B USD1.07+35.45%0.09%净值大盘
VOOVanguard S&P 500 ETF
586.65 B USD554.33 USD−0.28%2.28 B USD0.94+35.25%0.03%净值大盘
IVViShares Core S&P 500 ETF
577.35 B USD605.92 USD−0.29%2.72 B USD0.97+35.30%0.03%净值大盘
VTIVanguard Total Stock Market ETF
470.85 B USD299.39 USD−0.38%765.56 M USD0.93+32.10%0.03%净值总市场
QQQInvesco QQQ Trust, Series 1
325.86 B USD520.60 USD−0.34%12.68 B USD1.08+35.87%0.20%净值大盘
VUGVanguard Growth ETF
157.78 B USD419.94 USD−0.11%594.83 M USD1.25+34.90%0.04%净值大盘
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
152.58 B USD2,884.5 JPY+0.47%2.82 B JPY0.55+49.01%0.39%净值总市场
VEAVanguard FTSE Developed Markets ETF
139.21 B USD50.24 USD−0.73%442.82 M USD1.04+9.42%0.06%净值总市场
VTVVanguard Value ETF
132.76 B USD176.04 USD−0.68%290.19 M USD1.01+32.10%0.04%净值大盘
IEFAiShares Core MSCI EAFE ETF
123.26 B USD73.92 USD−0.81%420.22 M USD0.70+10.86%0.07%净值总市场
BNDVanguard Total Bond Market ETF
122.4 B USD73.41 USD−0.11%422.25 M USD0.95−5.70%0.03%固定收入投资等级
AGGiShares Core U.S. Aggregate Bond ETF
121.27 B USD98.92 USD−0.12%592 M USD0.58−5.50%0.03%固定收入投资等级
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)109.15 B USD50,339 GBX+0.05%557.15 M GBX1.03+39.55%0.07%净值大盘
IWFiShares Russell 1000 Growth ETF
107.08 B USD408.98 USD−0.27%439.36 M USD0.77+38.57%0.19%净值大盘
IJHiShares Core S&P Mid-Cap ETF
100.19 B USD65.92 USD−0.66%424.12 M USD0.80+25.53%0.05%净值中盘
IJRiShares Core S&P Small-Cap ETF
93.82 B USD123.93 USD−0.35%454.52 M USD0.97+16.60%0.06%净值小盘
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)93.66 B USD111.11 USD−0.47%323.97 M USD2.47+27.49%0.20%净值总市场
VIGVanguard Div Appreciation ETF
88.79 B USD201.13 USD−0.50%616.41 M USD3.38+26.04%0.06%净值总市场
VGTVanguard Information Tech ETF
86.02 B USD630.55 USD−1.43%351.59 M USD1.28+42.41%0.10%净值信息技术
VWOVanguard FTSE Emerging Markets ETF
84.21 B USD46.63 USD−1.85%231.88 M USD0.73+3.87%0.08%净值总市场
IEMGiShares Core MSCI Emerging Markets ETF
81.8 B USD55.11 USD−1.52%395.5 M USD0.97+0.22%0.09%净值总市场
IWMiShares Russell 2000 ETF
81.77 B USD236.70 USD−0.43%4.72 B USD0.92+13.76%0.19%净值小盘
VXUSVanguard Total International Stock ETF
78.2 B USD62.03 USD−1.08%157.68 M USD1.08+8.12%0.08%净值总市场
VOVanguard Mid-Cap ETF
76.23 B USD277.67 USD−0.99%150.98 M USD1.00+16.91%0.04%净值中盘
XLKSPDR Select Sector Fund - Technology
74.87 B USD235.95 USD−1.39%1.33 B USD1.52+42.57%0.09%净值信息技术
RSPInvesco S&P 500 Equal Weight ETF
74.83 B USD183.30 USD−0.61%1.15 B USD1.03+22.41%0.20%净值大盘
GLDSPDR Gold Trust
74.8 B USD248.59 USD+1.32%1.15 B USD0.90+48.67%0.40%商品黄金
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
73.42 B USD2,845 JPY+0.32%172.26 M JPY0.67+48.63%0.14%净值总市场
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
70.01 B USD40,860 JPY+0.10%5.87 B JPY0.52+45.30%0.17%净值总市场
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
69.63 B USD2,913.5 JPY+0.48%489.32 M JPY0.87+48.79%0.11%净值总市场
SCHDSchwab US Dividend Equity ETF
66.95 B USD28.68 USD−0.38%502.73 M USD1.33+21.77%0.06%净值总市场
VBVanguard Small-Cap ETF
66.93 B USD254.67 USD−0.78%145.63 M USD0.79+21.02%0.05%净值小盘
ITOTiShares Core S&P Total U.S. Stock Market ETF
66.38 B USD132.95 USD−0.35%205 M USD1.37+32.24%0.03%净值总市场
BNDXVanguard Total International Bond ETF
62.9 B USD50.54 USD−0.06%166.96 M USD1.05−1.86%0.07%固定收入投资等级
IWDiShares Russell 1000 Value ETF
62.86 B USD193.80 USD−0.46%443.24 M USD1.15+25.67%0.19%净值大盘
VYMVanguard High Dividend Yield ETF
60.93 B USD131.22 USD−0.52%149.77 M USD1.37+31.30%0.06%净值高股息率
IVWiShares S&P 500 Growth ETF
57.15 B USD103.15 USD−0.23%114.69 M USD0.71+27.76%0.18%净值大盘
TLTiShares 20+ Year Treasury Bond ETF
56.5 B USD93.08 USD−0.47%2.67 B USD0.81−32.20%0.15%固定收入投资等级
EFAiShares MSCI EAFE ETF
55.8 B USD79.31 USD−0.90%845.67 M USD0.89+12.42%0.35%净值总市场
SPLGSPDR Portfolio S&P 500 ETF
54.67 B USD70.90 USD−0.32%604.11 M USD1.60+35.70%0.02%净值大盘
SCHXSchwab U.S. Large-Cap ETF
53.06 B USD23.91 USD−0.37%120.94 M USD1.04+33.90%0.03%净值大盘
QUALiShares MSCI USA Quality Factor ETF
51.42 B USD185.15 USD−0.23%186.23 M USD0.97+34.44%0.15%净值总市场
XLFSPDR Select Sector Fund - Financial
51.15 B USD49.70 USD−0.02%1.93 B USD1.06+36.10%0.09%净值财务指标
IBITiShares Bitcoin Trust
51.07 B USD54.90 USD+0.31%2.68 B USD0.85+119.42%0.12%货币做多比特币，做空美元
VCITVanguard Intermediate-Term Corporate Bond ETF
49.61 B USD82.05 USD−0.07%332.4 M USD0.70−1.76%0.04%固定收入投资等级
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.29 B USD90.1850 GBP+0.07%13.88 M GBP0.83+39.55%0.07%净值大盘
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.29 B USD114.9625 USD−0.26%8.1 M USD0.29+34.66%0.07%净值大盘
VUSAVANGUARD S&P 500 ETF DIST
46.29 B USD101.46 CHF+0.57%3.21 M CHF0.37+28.31%0.07%净值大盘
VUSAVANGUARD FUNDS PLC46.29 B USD101.437 CHF+0.03%77.6 K CHF1.98+28.31%0.07%净值大盘
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
46.29 B USD109.452 EUR+0.44%9.33 M EUR1.01+43.96%0.07%净值大盘
VUSAVANGUARD S&P 500 UCITS ETF
46.29 B USD109.46 EUR+0.51%1.61 M EUR1.09+43.96%0.07%净值大盘
VUSAVanguard S&P 500 UCITS ETF
46.29 B USD109.480 EUR+0.48%3.53 M EUR0.70+43.96%0.07%净值大盘
VNGDFVanguard Funds PLC
46.29 B USD114.75 USD−0.39%106.26 K USD0.21+34.26%0.07%净值大盘
VTVanguard Total World Stock Index ETF
42.94 B USD122.06 USD−0.62%137.02 M USD0.85+22.84%0.07%净值总市场
SCHFSchwab International Equity ETF
41.59 B USD19.58 USD−0.81%169.81 M USD1.32+10.16%0.06%净值总市场
MUBiShares National Muni Bond ETF
41.41 B USD108.20 USD−0.18%251.34 M USD0.83+0.46%0.05%固定收入投资等级
IWRiShares Russell Mid-Cap ETF
40.99 B USD93.08 USD−0.92%94.19 M USD0.67+20.43%0.19%净值中盘
VVVanguard Large-Cap ETF
40.25 B USD277.73 USD−0.34%50.42 M USD0.89+33.99%0.04%净值大盘
VEUVanguard FTSE All World Ex US ETF
40.06 B USD60.26 USD−1.10%122.71 M USD0.97+9.01%0.07%净值总市场
IWBiShares Russell 1000 ETF
39.74 B USD332.37 USD−0.35%437.19 M USD1.25+33.33%0.15%净值大盘
DIASPDR Dow Jones Industrial Average ETF
39.58 B USD443.69 USD−0.31%1.09 B USD0.89+31.70%0.16%净值大盘
IXUSiShares Core MSCI Total International Stock ETF
38.88 B USD69.56 USD−1.01%60.35 M USD0.39+8.62%0.07%净值总市场
QQQMInvesco NASDAQ 100 ETF
38.87 B USD214.28 USD−0.35%399.4 M USD1.42+36.20%0.15%净值大盘
XLVSPDR Select Sector Fund - Health Care
38.67 B USD144.10 USD−0.41%1.04 B USD1.20+11.67%0.09%净值卫生保健
JEPIJPMorgan Equity Premium Income ETF
37.69 B USD59.64 USD−0.05%204.7 M USD1.13+25.47%0.35%净值大盘
SCHGSchwab U.S. Large-Cap Growth ETF
37.4 B USD28.43 USD−0.28%163.08 M USD1.07+42.43%0.04%净值大盘
VTEBVanguard Tax-Exempt Bond ETF
36.8 B USD50.92 USD−0.20%216.92 M USD0.91+0.35%0.05%固定收入投资等级
VNQVanguard Real Estate ETF
36.75 B USD94.49 USD−1.45%274.23 M USD1.09−4.88%0.12%净值房地产
IVEiShares S&P 500 Value ETF
36.47 B USD200.04 USD−0.40%130.97 M USD1.28+39.08%0.18%净值大盘
MBBiShares MBS ETF
36.39 B USD93.65 USD+0.01%139.87 M USD0.40−4.49%0.04%固定收入投资等级
XLESPDR Select Sector Fund - Energy Select Sector
35.66 B USD90.25 USD−0.68%1.05 B USD1.00+83.04%0.09%净值能源
VCSHVanguard Short-Term Corporate Bond ETF
35.22 B USD78.54 USD0.00%356.63 M USD0.90+5.62%0.04%固定收入投资等级
510310沪深300ETF易方达
34.35 B USD3.913 CNY−0.23%1.51 B CNY0.99−17.68%0.20%净值大盘
BILSPDR Bloomberg 1-3 Month T-Bill ETF
34.32 B USD91.58 USD+0.02%494.56 M USD0.75+11.61%0.14%固定收入投资等级
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
34.07 B USD89.35 USD−0.25%628.68 M USD3.21+28.57%0.04%净值大盘
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
33.85 B USD40,900 JPY+0.07%490.64 M JPY0.29+44.40%0.30%净值大盘
DFACDimensional U.S. Core Equity 2 ETF
33.81 B USD36.05 USD−0.47%59.37 M USD0.99+31.08%0.17%净值总市场
IAUiShares Gold Trust Shares of the iShares Gold Trust
33.71 B USD50.83 USD+1.32%148.27 M USD0.60+49.31%0.25%商品黄金
SCHBSchwab U.S. Broad Market ETF
33.52 B USD23.45 USD−0.42%54.02 M USD0.99+32.42%0.03%净值总市场
BSVVanguard Short-Term Bond ETF
33.21 B USD77.66 USD−0.04%120.54 M USD0.85+3.05%0.04%固定收入投资等级
VBRVanguard Small-Cap Value ETF
32.92 B USD210.79 USD−0.62%89.51 M USD0.83+29.21%0.07%净值小盘
IEFiShares 7-10 Year Treasury Bond ETF
32.81 B USD94.77 USD−0.18%335.81 M USD0.62−11.34%0.15%固定收入投资等级
IUSBiShares Core Total USD Bond Market ETF
32 B USD46.10 USD−0.13%114.31 M USD1.05−4.33%0.06%固定收入广泛信用
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
31.72 B USD110.25 USD−0.15%2.15 B USD0.89−7.25%0.14%固定收入投资等级
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.4 B USD40,730 JPY+0.10%728.62 M JPY0.42+45.22%0.16%净值大盘
VGITVanguard Intermediate-Term Treasury ETF
31.1 B USD58.83 USD−0.15%109.23 M USD0.79−4.64%0.04%固定收入投资等级
DGROiShares Core Dividend Growth ETF
30.82 B USD63.53 USD−0.41%170.46 M USD2.20+25.44%0.08%净值总市场
GOVTiShares U.S. Treasury Bond ETF
29.79 B USD22.87 USD−0.22%156.58 M USD0.85−7.40%0.05%固定收入投资等级
SGOViShares 0-3 Month Treasury Bond ETF
28.68 B USD100.44 USD+0.02%531.67 M USD0.87+12.13%0.09%固定收入投资等级
JPSTJPMorgan Ultra-Short Income ETF
28.43 B USD50.49 USD0.00%193.56 M USD0.43+12.04%0.18%固定收入投资等级
TQQQProShares UltraPro QQQ
27.33 B USD84.76 USD−1.09%3.03 B USD1.03+10.69%0.84%净值大盘
COWZPacer US Cash Cows 100 ETF
26.84 B USD59.67 USD−1.16%104.7 M USD1.16+40.19%0.49%净值大盘
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.55 B USD53.67 USD−0.32%90.12 M USD0.78+40.15%0.04%净值大盘
MDYSPDR S&P MidCap 400 ETF Trust
25.51 B USD602.09 USD−0.68%496.11 M USD0.91+24.60%0.24%净值中盘
MGKVanguard Mega Cap Growth ETF
25.23 B USD350.25 USD−0.09%123.47 M USD1.14+38.03%0.07%净值大盘
VONGVanguard Russell 1000 Growth ETF
25.22 B USD105.31 USD−0.27%104.52 M USD1.04+39.01%0.08%净值大盘
XLYSPDR Select Sector Fund - Consumer Discretionary
24.08 B USD232.44 USD+0.16%886.86 M USD1.35+19.13%0.09%净值非必需消费品
SMHVanEck Semiconductor ETF
23.81 B USD239.88 USD−2.52%1.54 B USD1.25+63.96%0.35%净值信息技术
USMViShares MSCI USA Min Vol Factor ETF
23.76 B USD92.40 USD−0.33%175.23 M USD1.32+23.15%0.15%净值总市场
510330300ETF基金
22.75 B USD4.171 CNY−0.31%555.84 M CNY1.17−19.69%0.60%净值总市场