商品代码 | AUM | 价格 | 更改 % | 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 |
---|---|---|---|---|---|---|---|---|---|
BNDVanguard Total Bond Market ETF | 119.2 B USD | 72.60 USD | −0.11% | 476.1 M USD | 0.93 | −6.21% | 0.03% | 固定收入 | 投资等级 |
AGGiShares Core U.S. Aggregate Bond ETF | 118.84 B USD | 97.79 USD | −0.10% | 542.85 M USD | 0.56 | −6.21% | 0.03% | 固定收入 | 投资等级 |
BNDXVanguard Total International Bond ETF | 61.69 B USD | 49.88 USD | −0.12% | 138.25 M USD | 1.09 | −2.40% | 0.07% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 57.47 B USD | 90.41 USD | −0.32% | 2.51 B USD | 0.52 | −32.16% | 0.15% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 48.36 B USD | 81.03 USD | −0.18% | 456.31 M USD | 0.86 | −2.26% | 0.04% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 40.22 B USD | 107.59 USD | 0.00% | 298.86 M USD | 0.61 | −0.25% | 0.05% | 固定收入 | 投资等级 |
DIASPDR Dow Jones Industrial Average ETF | 37.85 B USD | 434.29 USD | +0.33% | 1.72 B USD | 1.03 | +28.47% | 0.16% | 净值 | 大盘 |
JEPIJPMorgan Equity Premium Income ETF | 36.83 B USD | 59.48 USD | +0.12% | 196.53 M USD | 0.91 | +26.25% | 0.35% | 净值 | 大盘 |
VTEBVanguard Tax-Exempt Bond ETF | 35.81 B USD | 50.58 USD | −0.06% | 163.53 M USD | 0.53 | −0.36% | 0.05% | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 35.52 B USD | 78.22 USD | −0.05% | 245.75 M USD | 0.88 | +5.00% | 0.04% | 固定收入 | 投资等级 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 34.35 B USD | 91.68 USD | +0.01% | 507.74 M USD | 0.73 | +11.32% | 0.14% | 固定收入 | 投资等级 |
MBBiShares MBS ETF | 33.83 B USD | 92.33 USD | −0.04% | 203.05 M USD | 0.76 | −5.94% | 0.04% | 固定收入 | 投资等级 |
BSVVanguard Short-Term Bond ETF | 33.45 B USD | 77.36 USD | −0.06% | 161.5 M USD | 0.71 | +2.55% | 0.04% | 固定收入 | 投资等级 |
IEFiShares 7-10 Year Treasury Bond ETF | 32.22 B USD | 93.59 USD | −0.15% | 538.42 M USD | 0.60 | −11.11% | 0.15% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 31.83 B USD | 45.59 USD | −0.11% | 139.74 M USD | 0.35 | −4.97% | 0.06% | 固定收入 | 广泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 31.06 B USD | 58.38 USD | −0.10% | 138.02 M USD | 0.88 | −4.83% | 0.04% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 28.76 B USD | 108.43 USD | −0.24% | 2.69 B USD | 1.01 | −7.91% | 0.14% | 固定收入 | 投资等级 |
GOVTiShares U.S. Treasury Bond ETF | 28.69 B USD | 22.65 USD | −0.15% | 197.68 M USD | 1.25 | −7.53% | 0.05% | 固定收入 | 投资等级 |
JPSTJPMorgan Ultra-Short Income ETF | 28.45 B USD | 50.52 USD | +0.02% | 200.19 M USD | 0.52 | +11.64% | 0.18% | 固定收入 | 投资等级 |
SGOViShares 0-3 Month Treasury Bond ETF | 27.63 B USD | 100.56 USD | +0.02% | 415.47 M USD | 0.76 | +11.83% | 0.09% | 固定收入 | 投资等级 |
SHYiShares 1-3 Year Treasury Bond ETF | 22.44 B USD | 82.04 USD | −0.05% | 275.87 M USD | 0.78 | +3.41% | 0.15% | 固定收入 | 投资等级 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 20.97 B USD | 51.84 USD | −0.08% | 150.77 M USD | 1.09 | +5.27% | 0.04% | 固定收入 | 投资等级 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 20.94 B USD | 37.25 USD | −0.05% | 299.84 M USD | 0.79 | +9.95% | 0.08% | 固定收入 | 高股息率 |
BIVVanguard Intermediate-Term Bond ETF | 20.41 B USD | 75.41 USD | −0.15% | 70.85 M USD | 0.51 | −5.44% | 0.04% | 固定收入 | 投资等级 |
VGSHVanguard Short-Term Treasury ETF | 19.13 B USD | 58.24 USD | −0.03% | 100.01 M USD | 0.76 | +3.65% | 0.04% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.86 B USD | 56.21 USD | −0.07% | 174.92 M USD | 0.85 | +48.54% | 0.35% | 净值 | 大盘 |
SHViShares Short Treasury Bond ETF | 18.14 B USD | 110.37 USD | +0.02% | 238.44 M USD | 0.55 | +10.83% | 0.15% | 固定收入 | 投资等级 |
VMBSVanguard Mortgage-Backed Securities ETF | 17.68 B USD | 45.65 USD | 0.00% | 66.23 M USD | 1.02 | −5.49% | 0.04% | 固定收入 | 投资等级 |
USFRWisdomTree Floating Rate Treasury Fund | 16.85 B USD | 50.42 USD | +0.02% | 171.63 M USD | 0.88 | +11.98% | 0.15% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 16.23 B USD | 45.42 USD | −0.07% | 122.96 M USD | 0.81 | −3.67% | 0.36% | 固定收入 | 广泛信用 |
TIPiShares TIPS Bond ETF | 16.12 B USD | 107.83 USD | −0.05% | 265.82 M USD | 0.99 | −5.88% | 0.19% | 固定收入 | 投资等级 |
PFFiShares Preferred and Income Securities ETF | 15.14 B USD | 32.35 USD | −0.49% | 123.72 M USD | 0.85 | +0.86% | 0.46% | 固定收入 | 广泛信用 |
JAAAJanus Henderson AAA CLO ETF | 14.99 B USD | 50.87 USD | +0.04% | 170.19 M USD | 0.70 | +16.40% | 0.21% | 固定收入 | 投资等级 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.91 B USD | 83.28 USD | −0.04% | 49.37 M USD | 0.81 | +38.70% | 0.28% | 净值 | 总市场 |
510500中证500ETF | 14.81 B USD | 6.080 CNY | −0.08% | 1.15 B CNY | 0.35 | −0.48% | 0.60% | 净值 | 拓展市场 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 14.77 B USD | 79.48 USD | −0.03% | 1.58 B USD | 0.58 | +8.50% | 0.49% | 固定收入 | 高股息率 |
VCLTVanguard Long-Term Corporate Bond ETF | 14.64 B USD | 76.71 USD | −0.38% | 216.67 M USD | 1.09 | −16.84% | 0.04% | 固定收入 | 投资等级 |
IEIiShares 3-7 Year Treasury Bond ETF | 14.64 B USD | 116.04 USD | −0.10% | 112.74 M USD | 0.64 | −3.45% | 0.15% | 固定收入 | 投资等级 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 14.49 B USD | 52.01 USD | −0.15% | 81.95 M USD | 0.75 | −1.78% | 0.04% | 固定收入 | 投资等级 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14.44 B USD | 90.92 USD | +0.01% | 546.39 M USD | 0.95 | −3.35% | 0.39% | 固定收入 | 广泛信用 |
VGLTVanguard Long-Term Treasury ETF | 12.78 B USD | 57.03 USD | −0.26% | 183.1 M USD | 1.07 | −29.00% | 0.04% | 固定收入 | 投资等级 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 12.25 B USD | 50.87 USD | −0.20% | 57.65 M USD | 1.25 | −4.66% | 0.04% | 固定收入 | 投资等级 |
SCHPSchwab U.S. TIPs ETF | 11.7 B USD | 26.19 USD | −0.08% | 99.96 M USD | 0.93 | −5.47% | 0.03% | 固定收入 | 投资等级 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.62 B USD | 100.57 USD | +0.01% | 90.76 M USD | 0.88 | +10.73% | 0.35% | 固定收入 | 投资等级 |
SCHOSchwab Short-Term U.S. Treasury ETF | 11.1 B USD | 24.17 USD | 0.00% | 49.03 M USD | 1.05 | +3.64% | 0.03% | 固定收入 | 投资等级 |
SPTLSPDR Portfolio Long Term Treasury ETF | 10.34 B USD | 26.95 USD | −0.26% | 88.09 M USD | 0.60 | −29.07% | 0.03% | 固定收入 | 投资等级 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 9.97 B USD | 24.44 USD | −0.08% | 41.41 M USD | 0.94 | −4.84% | 0.03% | 固定收入 | 投资等级 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 9.5 B USD | 32.95 USD | −0.15% | 147.62 M USD | 1.10 | +1.47% | 0.04% | 固定收入 | 投资等级 |
PULSPGIM Ultra Short Bond ETF | 8.78 B USD | 49.70 USD | 0.00% | 59.28 M USD | 0.76 | +12.56% | 0.15% | 固定收入 | 投资等级 |
STIPiShares 0-5 Year TIPS Bond ETF | 8.75 B USD | 100.84 USD | +0.02% | 63.31 M USD | 0.96 | +6.54% | 0.03% | 固定收入 | 投资等级 |
BKLNInvesco Senior Loan ETF | 8.7 B USD | 21.08 USD | 0.00% | 198.96 M USD | 0.51 | +17.68% | 0.65% | 固定收入 | 高股息率 |
SUBiShares Short-Term National Muni Bond ETF | 8.68 B USD | 105.53 USD | −0.13% | 35.48 M USD | 0.92 | +3.03% | 0.07% | 固定收入 | 投资等级 |
SCHZSchwab US Aggregate Bond ETF | 8.36 B USD | 22.93 USD | −0.17% | 25.36 M USD | 0.73 | −6.34% | 0.03% | 固定收入 | 投资等级 |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 8.34 B USD | 17.88 TWD | −0.28% | 1.08 B TWD | 0.78 | +19.33% | 0.78% | 净值 | 主题 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.25 B USD | 18.01 USD | −0.11% | 80.58 M USD | 1.10 | +15.30% | 0.61% | 净值 | 大盘 |
SPABSPDR Portfolio Aggregate Bond ETF | 8.2 B USD | 25.24 USD | −0.08% | 55.27 M USD | 0.85 | −6.31% | 0.03% | 固定收入 | 投资等级 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 8.14 B USD | 29.94 USD | −0.07% | 36.52 M USD | 0.76 | +7.06% | 0.04% | 固定收入 | 投资等级 |
JNKSPDR Bloomberg High Yield Bond ETF | 7.81 B USD | 96.62 USD | −0.06% | 333.13 M USD | 0.88 | +7.55% | 0.40% | 固定收入 | 高股息率 |
5121001000ETF | 7.56 B USD | 2.543 CNY | +0.24% | 1.17 B CNY | 0.39 | +17.54% | 0.60% | 净值 | 总市场 |
SRLNSPDR Blackstone Senior Loan ETF | 7.52 B USD | 41.95 USD | +0.02% | 154.42 M USD | 0.57 | +13.39% | 0.70% | 固定收入 | 高股息率 |
SCHISchwab 5-10 Year Corporate Bond ETF | 7.51 B USD | 22.31 USD | −0.13% | 16.14 M USD | 0.64 | −2.24% | 0.03% | 固定收入 | 投资等级 |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 7.46 B USD | 15.93 TWD | −0.38% | 649.48 M TWD | 0.46 | +6.59% | 0.40% | 固定收入 | 投资等级 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.44 B USD | 72.90 USD | +0.18% | 111.48 M USD | 0.74 | +20.18% | 0.25% | 净值 | 大盘 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.39 B USD | 13.75 CAD | −0.29% | 3.3 M CAD | 0.97 | −0.46% | 0.09% | 固定收入 | 投资等级 |
FLOTiShares Floating Rate Bond ETF | 7.34 B USD | 51.02 USD | +0.06% | 42.07 M USD | 0.69 | +14.10% | 0.15% | 固定收入 | 投资等级 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.02 B USD | 102.07 USD | −0.25% | 107.72 M USD | 1.33 | −23.00% | 0.15% | 固定收入 | 投资等级 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.82 B USD | 50.57 USD | 0.00% | 100.09 M USD | 1.01 | +12.27% | 0.15% | 固定收入 | 投资等级 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 6.71 B USD | 28.09 USD | −0.07% | 45.78 M USD | 0.72 | −4.89% | 0.03% | 固定收入 | 投资等级 |
BINCiShares Flexible Income Active ETF | 6.33 B USD | 52.61 USD | −0.08% | 89.64 M USD | 1.77 | +13.46% | 0.40% | 固定收入 | 高股息率 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.14 B USD | 43.07 USD | −0.05% | 34.17 M USD | 0.73 | +14.37% | 0.30% | 固定收入 | 高股息率 |
SPHYSPDR Portfolio High Yield Bond ETF | 6.1 B USD | 23.76 USD | −0.04% | 57.32 M USD | 0.57 | +10.69% | 0.05% | 固定收入 | 高股息率 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.09 B USD | 59.90 USD | −0.03% | 35.23 M USD | 0.64 | +11.08% | 0.45% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 5.81 B USD | 41.73 USD | −0.10% | 26.55 M USD | 1.04 | −6.86% | 0.17% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.76 B USD | 17.89 USD | −0.11% | 13.46 M USD | 0.60 | +1.74% | 0.85% | 固定收入 | 广泛信用 |
BLVVanguard Long-Term Bond ETF | 5.7 B USD | 70.32 USD | −0.37% | 43.47 M USD | 0.84 | −22.52% | 0.04% | 固定收入 | 投资等级 |
SPTSSPDR Portfolio Short Term Treasury ETF | 5.7 B USD | 29.02 USD | −0.03% | 16.69 M USD | 0.44 | +3.65% | 0.03% | 固定收入 | 投资等级 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.63 B USD | 21.72 USD | −0.05% | 17.14 M USD | 0.49 | −6.01% | 0.04% | 固定收入 | 投资等级 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.62 B USD | 28.06 CAD | −0.39% | 2.84 M CAD | 0.54 | −0.16% | 0.10% | 固定收入 | 投资等级 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.61 B USD | 100.05 USD | 0.00% | 73.15 M USD | 1.11 | +10.84% | 0.12% | 固定收入 | 投资等级 |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.56 B USD | 50.56 USD | −0.02% | 26.85 M USD | 0.57 | +11.91% | 0.08% | 固定收入 | 投资等级 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.52 B USD | 43.44 USD | −0.09% | 24.01 M USD | 0.49 | −10.81% | 0.65% | 固定收入 | 广泛信用 |
VWOBVanguard Emerging Markets Government Bond ETF | 5.42 B USD | 64.42 USD | +0.02% | 26.05 M USD | 1.05 | −1.92% | 0.20% | 固定收入 | 广泛信用 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.01 B USD | 91.43 USD | +0.04% | 22.63 M USD | 0.74 | −5.87% | 0.70% | 固定收入 | 广泛信用 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.92 B USD | 25.53 USD | −0.04% | 36.31 M USD | 0.58 | +14.68% | 0.40% | 固定收入 | 高股息率 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.78 B USD | 50.13 CAD | −0.02% | 669.24 K CAD | 0.34 | +11.84% | 0.16% | 固定收入 | 投资等级 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.7 B USD | 44.71 USD | −0.04% | 16.96 M USD | 0.70 | −7.88% | 0.23% | 固定收入 | 投资等级 |
VUSBVanguard Ultra-Short Bond ETF | 4.65 B USD | 49.72 USD | 0.00% | 39.83 M USD | 1.09 | +10.39% | 0.10% | 固定收入 | 投资等级 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.63 B USD | 48.77 USD | +0.02% | 34.09 M USD | 1.28 | +5.31% | 0.64% | 固定收入 | 广泛信用 |
JCPBJPMorgan Core Plus Bond ETF | 4.59 B USD | 46.53 USD | −0.06% | 22.81 M USD | 0.65 | −2.91% | 0.38% | 固定收入 | 广泛信用 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 4.42 B USD | 80.08 USD | +0.05% | 38.03 M USD | 4.61 | +34.63% | 0.28% | 净值 | 大盘 |
PGXInvesco Preferred ETF | 4.39 B USD | 11.83 USD | −0.34% | 42.86 M USD | 1.23 | −3.74% | 0.50% | 固定收入 | 广泛信用 |
TBILUS Treasury 3 Month Bill ETF | 4.38 B USD | 49.95 USD | 0.00% | 56.64 M USD | 0.82 | +11.30% | 0.15% | 固定收入 | 投资等级 |
511360短融ETF | 4.31 B USD | 110.809 CNY | +0.01% | 16.25 B CNY | 1.25 | +7.26% | 0.20% | 固定收入 | 投资等级 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.08 B USD | 47.86 USD | −0.10% | 13.37 M USD | 0.60 | +3.14% | 0.06% | 固定收入 | 广泛信用 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 4.03 B USD | 20.62 USD | +0.05% | 11.92 M USD | 0.96 | +3.30% | 0.10% | 固定收入 | 投资等级 |
BSCQInvesco BulletShares 2026 Corporate Bond ETF | 4.03 B USD | 19.40 USD | −0.05% | 19.66 M USD | 1.47 | +1.37% | 0.10% | 固定收入 | 投资等级 |
CWBSPDR Bloomberg Convertible Securities ETF | 3.98 B USD | 80.27 USD | +0.48% | 84.69 M USD | 1.54 | −1.08% | 0.40% | 固定收入 | 广泛信用 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.91 B USD | 53.43 USD | +0.39% | 8.66 M USD | 1.13 | +28.59% | 0.38% | 净值 | 中盘 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.88 B USD | 50.10 CAD | 0.00% | 11.64 M CAD | 0.80 | +11.51% | 0.11% | 固定收入 | 投资等级 |
512880证券ETF | 3.88 B USD | 1.238 CNY | +1.06% | 2.24 B CNY | 0.81 | +8.05% | 0.60% | 净值 | 总市场 |