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 | 更改 % | 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 |
---|---|---|---|---|---|---|---|---|---|
649 B USD | 542.76 USD | +0.49% | 4 B USD | 1.29 | +51.37% | 0.03% | 净值 | 大盘 | |
604.56 B USD | 590.46 USD | +0.49% | 42.08 B USD | 1.22 | +53.49% | 0.09% | 净值 | 大盘 | |
587.93 B USD | 593.18 USD | +0.49% | 1.83 B USD | 0.63 | +51.40% | 0.03% | 净值 | 大盘 | |
470.88 B USD | 290.59 USD | +0.41% | 682.02 M USD | 0.78 | +48.96% | 0.03% | 净值 | 总市场 | |
324.31 B USD | 519.25 USD | +0.11% | 26.04 B USD | 1.27 | +77.38% | 0.20% | 净值 | 大盘 | |
165.89 B USD | 2,910.0 JPY | +0.15% | 1.53 B JPY | 0.25 | +57.93% | 0.39% | 净值 | 总市场 | |
163.14 B USD | 413.10 USD | −0.11% | 408.37 M USD | 0.87 | +75.03% | 0.04% | 净值 | 大盘 | |
153.93 B USD | 54.38 USD | +1.06% | 538.14 M USD | 0.86 | +35.07% | 0.03% | 净值 | 总市场 | |
135.94 B USD | 80.90 USD | +1.09% | 566.98 M USD | 0.74 | +38.96% | 0.07% | 净值 | 总市场 | |
132.53 B USD | 171.44 USD | +1.17% | 470.59 M USD | 1.08 | +29.52% | 0.04% | 净值 | 大盘 | |
125.46 B USD | 72.43 USD | +0.54% | 409.88 M USD | 0.96 | +5.57% | 0.03% | 固定收入 | 投资等级 | |
122.45 B USD | 97.60 USD | +0.57% | 745.55 M USD | 0.87 | +4.24% | 0.03% | 固定收入 | 投资等级 | |
112.33 B USD | 47,283 GBX | +0.17% | 1.1 B GBX | 1.83 | +41.81% | 0.07% | 净值 | 大盘 | |
106.1 B USD | 399.23 USD | −0.10% | 535.1 M USD | 0.92 | +72.84% | 0.19% | 净值 | 大盘 | |
102.2 B USD | 112.02 USD | +0.16% | 40.59 M USD | 1.05 | +49.12% | 0.20% | 净值 | 总市场 | |
95.18 B USD | 297.84 USD | +1.60% | 4.02 B USD | 1.23 | +76.09% | 0.40% | 商品 | 黄金 | |
93.02 B USD | 61.16 USD | +0.23% | 291.22 M USD | 0.50 | +28.83% | 0.05% | 净值 | 中盘 | |
89.63 B USD | 66.21 USD | +0.79% | 299.73 M USD | 1.35 | +32.53% | 0.05% | 净值 | 总市场 | |
88.69 B USD | 197.68 USD | +1.22% | 197.82 M USD | 0.87 | +37.07% | 0.05% | 净值 | 总市场 | |
88 B USD | 57.30 USD | +0.02% | 384.33 M USD | 0.66 | +24.67% | 0.09% | 净值 | 总市场 | |
86.11 B USD | 47.68 USD | −0.17% | 332.73 M USD | 0.79 | +25.39% | 0.07% | 净值 | 总市场 | |
86.03 B USD | 615.55 USD | −0.05% | 634.75 M USD | 1.68 | +76.62% | 0.09% | 净值 | 信息技术 | |
79.46 B USD | 271.19 USD | +0.75% | 164.09 M USD | 0.95 | +32.76% | 0.04% | 净值 | 中盘 | |
79.18 B USD | 2,875 JPY | +0.10% | 270.89 M JPY | 0.23 | +62.40% | 0.14% | 净值 | 总市场 | |
78.14 B USD | 107.66 USD | +0.69% | 275.39 M USD | 0.61 | +13.10% | 0.06% | 净值 | 小盘 | |
76.4 B USD | 2,941.0 JPY | +0.03% | 117.49 M JPY | 0.08 | +57.73% | 0.11% | 净值 | 总市场 | |
73.05 B USD | 178.24 USD | +0.91% | 1.25 B USD | 1.02 | +29.21% | 0.20% | 净值 | 大盘 | |
72.35 B USD | 39,550 JPY | −0.10% | 5.29 B JPY | 0.35 | +50.98% | 0.17% | 净值 | 总市场 | |
71.89 B USD | 234.45 USD | +0.14% | 1.12 B USD | 1.00 | +75.58% | 0.09% | 净值 | 信息技术 | |
67.54 B USD | 26.42 USD | +1.62% | 380.76 M USD | 0.92 | +13.48% | 0.06% | 净值 | 高股息率 | |
67.18 B USD | 129.04 USD | +0.42% | 149.13 M USD | 0.50 | +48.95% | 0.03% | 净值 | 总市场 | |
66.6 B USD | 69.45 USD | +0.49% | 363.8 M USD | 0.69 | +53.01% | 0.02% | 净值 | 大盘 | |
65.01 B USD | 58.67 USD | −0.12% | 1.97 B USD | 0.87 | +11.49% | 0.25% | 货币 | 做多比特币,做空美元 | |
64.67 B USD | 49.05 USD | +0.43% | 198.15 M USD | 0.92 | +7.64% | 0.07% | 固定收入 | 投资等级 | |
63.47 B USD | 208.13 USD | +0.65% | 4.49 B USD | 0.78 | +18.60% | 0.19% | 净值 | 小盘 | |
62.13 B USD | 232.24 USD | +0.24% | 309.71 M USD | 1.34 | +26.44% | 0.05% | 净值 | 小盘 | |
61.63 B USD | 87.04 USD | +1.09% | 982.09 M USD | 1.05 | +40.06% | 0.32% | 净值 | 总市场 | |
60.88 B USD | 189.26 USD | +1.01% | 688.57 M USD | 1.72 | +27.92% | 0.19% | 净值 | 大盘 | |
58.62 B USD | 129.16 USD | +1.25% | 113.57 M USD | 0.82 | +28.47% | 0.06% | 净值 | 高股息率 | |
56.6 B USD | 103.31 USD | +0.10% | 197.61 M USD | 1.15 | +63.60% | 0.18% | 净值 | 大盘 | |
53.58 B USD | 23.36 USD | +0.39% | 172.25 M USD | 0.72 | +51.60% | 0.03% | 净值 | 大盘 | |
51.7 B USD | 81.10 USD | +0.65% | 808.82 M USD | 1.30 | +12.59% | 0.03% | 固定收入 | 投资等级 | |
50.99 B USD | 51.28 USD | +0.67% | 1.78 B USD | 1.08 | +60.91% | 0.09% | 净值 | 财务指标 | |
50.76 B USD | 177.93 USD | +0.68% | 167.76 M USD | 0.67 | +51.52% | 0.15% | 净值 | 总市场 | |
47.63 B USD | 86.07 USD | +0.88% | 5.12 B USD | 1.98 | −16.39% | 0.15% | 固定收入 | 投资等级 | |
46.9 B USD | 213.82 USD | +0.13% | 575.02 M USD | 0.88 | +77.79% | 0.15% | 净值 | 大盘 | |
46.19 B USD | 21.14 USD | +1.05% | 119.66 M USD | 0.69 | +36.15% | 0.06% | 净值 | 总市场 | |
45.95 B USD | 91.56 USD | +0.01% | 609.52 M USD | 0.49 | +13.60% | 0.14% | 固定收入 | 投资等级 | |
45.68 B USD | 100.51 USD | 0.00% | 1.01 B USD | 0.75 | +14.09% | 0.09% | 固定收入 | 投资等级 | |
45.29 B USD | 123.02 USD | +0.56% | 244.41 M USD | 0.78 | +42.75% | 0.06% | 净值 | 总市场 | |
45.04 B USD | 60.93 USD | +1.60% | 407.83 M USD | 0.80 | +73.53% | 0.25% | 商品 | 黄金 | |
44.48 B USD | 84.2700 GBP | +0.20% | 38.29 M GBP | 1.15 | +41.06% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 111.9050 USD | +0.04% | 31.74 M USD | 2.66 | +50.22% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 84.12 GBP | +0.18% | 4.57 M GBP | 0.57 | +41.06% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 111.34 USD | −0.09% | 641.09 K USD | 2.94 | +50.22% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 93.406 CHF | −0.53% | 52.96 K CHF | 2.44 | +26.72% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 93.54 CHF | −0.31% | 766.19 K CHF | 0.49 | +26.72% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 112.43 USD | +0.66% | 26.42 K USD | 0.04 | +50.22% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 100.078 EUR | +0.27% | 9.24 M EUR | 0.86 | +41.65% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 100.08 EUR | +0.32% | 1.13 M EUR | 0.85 | +41.65% | 0.07% | 净值 | 大盘 | |
44.48 B USD | 100.115 EUR | +0.22% | 5.7 M EUR | 0.97 | +41.65% | 0.07% | 净值 | 大盘 | |
43.65 B USD | 74.61 USD | +0.77% | 67.04 M USD | 0.39 | +35.06% | 0.07% | 净值 | 总市场 | |
43.22 B USD | 64.56 USD | +0.75% | 134.05 M USD | 0.75 | +33.72% | 0.04% | 净值 | 总市场 | |
40.97 B USD | 27.52 USD | −0.25% | 248.07 M USD | 1.11 | +79.48% | 0.04% | 净值 | 大盘 | |
40.77 B USD | 89.78 USD | +0.47% | 166.81 M USD | 1.15 | +32.77% | 0.19% | 净值 | 中盘 | |
40.1 B USD | 271.95 USD | +0.40% | 70.53 M USD | 0.53 | +52.58% | 0.04% | 净值 | 大盘 | |
39.83 B USD | 324.62 USD | +0.43% | 202.47 M USD | 0.68 | +50.41% | 0.15% | 净值 | 大盘 | |
39.44 B USD | 55.96 USD | +0.48% | 201.74 M USD | 0.69 | +26.17% | 0.35% | 净值 | 大盘 | |
38.65 B USD | 104.41 USD | +0.37% | 552.65 M USD | 0.98 | +8.11% | 0.05% | 固定收入 | 投资等级 | |
38.35 B USD | 78.01 USD | +0.30% | 159.51 M USD | 0.93 | +9.89% | 0.03% | 固定收入 | 投资等级 | |
38.29 B USD | 423.48 USD | +0.70% | 1.66 B USD | 1.60 | +38.30% | 0.16% | 净值 | 大盘 | |
37.74 B USD | 92.33 USD | +0.73% | 227.99 M USD | 0.66 | +3.02% | 0.04% | 固定收入 | 投资等级 | |
37 B USD | 190.29 USD | +0.94% | 103.1 M USD | 0.61 | +35.71% | 0.18% | 净值 | 大盘 | |
36.76 B USD | 3.806 CNY | −0.70% | 557.07 M CNY | 0.65 | +4.83% | 0.20% | 净值 | 大盘 | |
35.64 B USD | 48.99 USD | +0.39% | 326.07 M USD | 0.94 | +8.43% | 0.03% | 固定收入 | 投资等级 | |
35.02 B USD | 39,580 JPY | −0.05% | 600.94 M JPY | 0.26 | +56.41% | 0.30% | 净值 | 大盘 | |
34.94 B USD | 78.72 USD | +0.33% | 301.76 M USD | 0.87 | +13.33% | 0.03% | 固定收入 | 投资等级 | |
34.49 B USD | 130.46 USD | +1.31% | 2.45 B USD | 1.64 | +7.62% | 0.09% | 净值 | 卫生保健 | |
34.24 B USD | 89.46 USD | +0.03% | 179.59 M USD | 0.97 | +64.27% | 0.04% | 净值 | 大盘 | |
34.22 B USD | 93.94 USD | +0.65% | 847.8 M USD | 1.02 | +0.70% | 0.15% | 固定收入 | 投资等级 | |
33.22 B USD | 89.19 USD | +1.83% | 228.59 M USD | 0.86 | +3.43% | 0.13% | 净值 | 房地产 | |
32.9 B USD | 34.52 USD | +0.49% | 71.16 M USD | 1.06 | +42.10% | 0.17% | 净值 | 总市场 | |
32.68 B USD | 45.48 USD | +0.49% | 126.37 M USD | 1.49 | +7.14% | 0.06% | 固定收入 | 广泛信用 | |
32.66 B USD | 22.78 USD | +0.49% | 84.11 M USD | 1.04 | +49.19% | 0.03% | 净值 | 总市场 | |
32.23 B USD | 39,400 JPY | 0.00% | 570.08 M JPY | 0.23 | +50.88% | 0.16% | 净值 | 大盘 | |
31.33 B USD | 58.89 USD | +0.44% | 221.67 M USD | 1.32 | +5.30% | 0.04% | 固定收入 | 投资等级 | |
30.82 B USD | 50.48 USD | +0.04% | 276.14 M USD | 0.72 | +14.71% | 0.18% | 固定收入 | 投资等级 | |
30.55 B USD | 62.24 USD | +1.34% | 61.5 M USD | 0.65 | +32.80% | 0.08% | 净值 | 总市场 | |
29.3 B USD | 192.82 USD | +0.62% | 57.94 M USD | 0.69 | +24.32% | 0.07% | 净值 | 小盘 | |
29.04 B USD | 106.90 USD | +0.72% | 3.21 B USD | 1.21 | +7.41% | 0.14% | 固定收入 | 投资等级 | |
27.81 B USD | 85.61 USD | +0.42% | 1.27 B USD | 1.07 | +18.22% | 0.09% | 净值 | 能源 | |
27.24 B USD | 102.75 USD | −0.06% | 76.19 M USD | 0.91 | +73.37% | 0.07% | 净值 | 大盘 | |
27.19 B USD | 4.006 CNY | −0.74% | 218.41 M CNY | 0.55 | +3.04% | 0.60% | 净值 | 总市场 | |
27.18 B USD | 22.65 USD | +0.49% | 225.77 M USD | 0.90 | +2.84% | 0.05% | 固定收入 | 投资等级 | |
25.84 B USD | 38.95 USD | +1.01% | 80.9 M USD | 0.54 | +37.01% | 0.03% | 净值 | 总市场 | |
25.55 B USD | 51.02 USD | +0.93% | 127.76 M USD | 0.88 | +38.13% | 0.04% | 净值 | 大盘 | |
25.52 B USD | 52.43 USD | +0.02% | 218.68 M USD | 0.66 | −3.28% | 0.35% | 净值 | 大盘 | |
25.26 B USD | 70.58 USD | +0.31% | 5.71 B USD | 0.90 | +139.57% | 0.84% | 净值 | 大盘 | |
25.26 B USD | 345.37 USD | −0.05% | 131.55 M USD | 0.79 | +78.56% | 0.07% | 净值 | 大盘 | |
24.38 B USD | 75.12 USD | +0.99% | 217.89 M USD | 0.72 | +43.27% | 0.06% | 净值 | 总市场 |