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 |
---|---|---|---|---|---|---|---|---|---|
AGGiShares Core U.S. Aggregate Bond ETF | 107.231 B USD | 96.21 USD | −0.06% | 14.634 M USD | 0.02 | +0.21% | 0.03% | 固定收入 | 投资等级 |
BNDVanguard Total Bond Market ETF | 105.822 B USD | 71.36 USD | −0.04% | 13.082 M USD | 0.03 | +0.57% | 0.03% | 固定收入 | 投资等级 |
BNDXVanguard Total International Bond ETF | 54.064 B USD | 48.70 USD | −0.22% | 4.219 M USD | 0.02 | +0.91% | 0.07% | 固定收入 | 投资等级 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 45.814 B USD | 79.21 USD | −0.06% | 4.107 M USD | 0.01 | +7.46% | 0.04% | 固定收入 | 投资等级 |
TLTiShares 20+ Year Treasury Bond ETF | 45.424 B USD | 89.87 USD | −0.36% | 96.066 M USD | 0.03 | −18.80% | 0.15% | 固定收入 | 投资等级 |
MUBiShares National Muni Bond ETF | 36.93 B USD | 107.00 USD | −0.02% | 3.551 M USD | 0.01 | +6.79% | 0.05% | 固定收入 | 投资等级 |
VCSHVanguard Short-Term Corporate Bond ETF | 33.995 B USD | 76.95 USD | +0.04% | 6.697 M USD | 0.03 | +9.49% | 0.04% | 固定收入 | 投资等级 |
JEPIJPMorgan Equity Premium Income ETF | 33.398 B USD | 56.80 USD | +0.07% | 5.403 M USD | 0.03 | — | 0.35% | 净值 | 大盘 |
VTEBVanguard Tax-Exempt Bond ETF | 32.888 B USD | 50.25 USD | −0.02% | 2.2 M USD | 0.01 | +7.07% | 0.05% | 固定收入 | 投资等级 |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | 32.729 B USD | 91.55 USD | +0.04% | 20.018 M USD | 0.03 | +10.01% | 0.14% | 固定收入 | 投资等级 |
DIASPDR Dow Jones Industrial Average ETF | 32.694 B USD | 390.41 USD | −0.02% | 94.662 M USD | 0.07 | +66.01% | 0.16% | 净值 | 大盘 |
BSVVanguard Short-Term Bond ETF | 32.255 B USD | 76.26 USD | +0.05% | 3.823 M USD | 0.03 | +5.74% | 0.04% | 固定收入 | 投资等级 |
MBBiShares MBS ETF | 29.755 B USD | 90.76 USD | −0.07% | 1.297 M USD | 0.01 | −3.65% | 0.04% | 固定收入 | 投资等级 |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 29.024 B USD | 106.34 USD | −0.14% | 27.031 M USD | 0.01 | +5.12% | 0.14% | 固定收入 | 投资等级 |
IEFiShares 7-10 Year Treasury Bond ETF | 28.319 B USD | 92.48 USD | −0.04% | 3.481 M USD | 0.01 | −4.28% | 0.15% | 固定收入 | 投资等级 |
IUSBiShares Core Total USD Bond Market ETF | 27.722 B USD | 44.82 USD | −0.09% | 2.915 M USD | 0.02 | +1.93% | 0.06% | 固定收入 | 广泛信用 |
VGITVanguard Intermediate-Term Treasury ETF | 26.29 B USD | 57.66 USD | −0.02% | 1.332 M USD | 0.01 | +0.10% | 0.04% | 固定收入 | 投资等级 |
GOVTiShares U.S. Treasury Bond ETF | 25.177 B USD | 22.33 USD | −0.09% | 1.077 M USD | 0.01 | −1.84% | 0.05% | 固定收入 | 投资等级 |
SHYiShares 1-3 Year Treasury Bond ETF | 24.612 B USD | 81.33 USD | +0.07% | 29.942 M USD | 0.09 | +5.04% | 0.15% | 固定收入 | 投资等级 |
JPSTJPMorgan Ultra-Short Income ETF | 23.076 B USD | 50.31 USD | +0.05% | 13.514 M USD | 0.06 | +12.96% | 0.18% | 固定收入 | 投资等级 |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 21.358 B USD | 51.02 USD | +0.06% | 3.674 M USD | 0.02 | +10.10% | 0.04% | 固定收入 | 投资等级 |
SGOViShares 0-3 Month Treasury Bond ETF | 20.476 B USD | 100.44 USD | +0.03% | 19.114 M USD | 0.04 | — | 0.07% | 固定收入 | 投资等级 |
VGSHVanguard Short-Term Treasury ETF | 19.283 B USD | 57.76 USD | +0.05% | 2.439 M USD | 0.02 | +5.43% | 0.04% | 固定收入 | 投资等级 |
SHViShares Short Treasury Bond ETF | 18.482 B USD | 110.19 USD | +0.04% | 19.346 M USD | 0.07 | +10.19% | 0.15% | 固定收入 | 投资等级 |
TIPiShares TIPS Bond ETF | 18.019 B USD | 105.90 USD | +0.06% | 2.433 M USD | 0.01 | +11.00% | 0.19% | 固定收入 | 投资等级 |
USFRWisdomTree Floating Rate Treasury Fund | 17.647 B USD | 50.42 USD | +0.04% | 5.501 M USD | 0.03 | +11.40% | 0.15% | 固定收入 | 投资等级 |
BIVVanguard Intermediate-Term Bond ETF | 17.572 B USD | 74.08 USD | −0.02% | 4.378 M USD | 0.06 | +2.62% | 0.04% | 固定收入 | 投资等级 |
VMBSVanguard Mortgage-Backed Securities ETF | 17.246 B USD | 44.75 USD | −0.16% | 1.728 M USD | 0.03 | −3.46% | 0.04% | 固定收入 | 投资等级 |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 15.023 B USD | 76.98 USD | −0.03% | 25.868 M USD | 0.01 | +15.42% | 0.49% | 固定收入 | 高股息率 |
159919沪深300 | 14.485 B USD | 3.800 CNY | +1.01% | 1.021 B CNY | 0.94 | +1.26% | 0.60% | 净值 | 总市场 |
PFFiShares Preferred and Income Securities ETF | 14.414 B USD | 31.33 USD | +0.13% | 2.686 M USD | 0.02 | +13.58% | 0.46% | 固定收入 | 广泛信用 |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 14.317 B USD | 88.59 USD | +0.02% | 8.67 M USD | 0.02 | +1.43% | 0.39% | 固定收入 | 广泛信用 |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13.298 B USD | 50.79 USD | −0.04% | 1.746 M USD | 0.02 | +8.17% | 0.04% | 固定收入 | 投资等级 |
IEIiShares 3-7 Year Treasury Bond ETF | 13.039 B USD | 114.40 USD | +0.01% | 1.458 M USD | 0.01 | +0.85% | 0.15% | 固定收入 | 投资等级 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.971 B USD | 53.33 USD | +0.07% | 6.566 M USD | 0.04 | — | 0.35% | 净值 | 大盘 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 12.674 B USD | 74.86 USD | +0.02% | 578.03 K USD | 0.02 | +92.02% | 0.28% | 净值 | 总市场 |
VGLTVanguard Long-Term Treasury ETF | 12.234 B USD | 56.52 USD | −0.34% | 1.5 M USD | 0.02 | −16.06% | 0.04% | 固定收入 | 投资等级 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.81 B USD | 100.31 USD | +0.04% | 2.249 M USD | 0.01 | +11.21% | 0.35% | 固定收入 | 投资等级 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 11.546 B USD | 36.20 USD | −0.04% | 2.248 M USD | 0.01 | +20.69% | 0.08% | 固定收入 | 高股息率 |
510500中证500ETF | 11.282 B USD | 5.643 CNY | +1.82% | 1.676 B CNY | 0.84 | +34.22% | 0.60% | 净值 | 拓展市场 |
SCHPSchwab U.S. TIPs ETF | 10.883 B USD | 51.52 USD | +0.04% | 788.153 K USD | 0.01 | +11.62% | 0.03% | 固定收入 | 投资等级 |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | 10.807 B USD | 49.89 USD | −0.08% | 901.662 K USD | 0.01 | +6.26% | 0.04% | 固定收入 | 投资等级 |
SCHOSchwab Short-Term U.S. Treasury ETF | 10.382 B USD | 47.94 USD | +0.05% | 1.51 M USD | 0.03 | +5.35% | 0.03% | 固定收入 | 投资等级 |
JAAAJanus Henderson AAA CLO ETF | 9.148 B USD | 50.64 USD | +0.04% | 2.019 M USD | 0.01 | — | 0.21% | 固定收入 | 投资等级 |
FBNDFidelity Total Bond ETF | 9.131 B USD | 44.65 USD | −0.02% | 726.038 K USD | 0.01 | +5.90% | 0.36% | 固定收入 | 广泛信用 |
SPTLSPDR Portfolio Long Term Treasury ETF | 9.114 B USD | 26.67 USD | −0.36% | 1.52 M USD | 0.01 | −16.23% | 0.03% | 固定收入 | 投资等级 |
SUBiShares Short-Term National Muni Bond ETF | 8.699 B USD | 104.76 USD | −0.04% | 1.424 M USD | 0.04 | +5.10% | 0.07% | 固定收入 | 投资等级 |
JNKSPDR Bloomberg High Yield Bond ETF | 8.58 B USD | 94.17 USD | −0.04% | 5.692 M USD | 0.01 | +15.67% | 0.40% | 固定收入 | 高股息率 |
VCLTVanguard Long-Term Corporate Bond ETF | 8.553 B USD | 75.39 USD | −0.24% | 2.293 M USD | 0.02 | +0.98% | 0.04% | 固定收入 | 投资等级 |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 8.193 B USD | 32.36 USD | +0.03% | 605.52 K USD | 0.00 | +8.77% | 0.04% | 固定收入 | 投资等级 |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.101 B USD | 17.63 USD | +0.06% | 2.498 M USD | 0.04 | +40.39% | 0.61% | 净值 | 大盘 |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | 8.028 B USD | 48.30 USD | +0.02% | 471.263 K USD | 0.01 | +0.01% | 0.03% | 固定收入 | 投资等级 |
SPABSPDR Portfolio Aggregate Bond ETF | 7.889 B USD | 24.84 USD | −0.09% | 555.154 K USD | 0.01 | +0.04% | 0.03% | 固定收入 | 投资等级 |
STIPiShares 0-5 Year TIPS Bond ETF | 7.889 B USD | 99.11 USD | +0.10% | 16.863 M USD | 0.34 | +17.31% | 0.03% | 固定收入 | 投资等级 |
BKLNInvesco Senior Loan ETF | 7.736 B USD | 21.20 USD | +0.09% | 2.231 M USD | 0.01 | +20.17% | 0.65% | 固定收入 | 高股息率 |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | 7.699 B USD | 29.64 USD | +0.03% | 627.716 K USD | 0.01 | +10.13% | 0.04% | 固定收入 | 投资等级 |
TLHiShares 10-20 Year Treasury Bond ETF | 7.627 B USD | 100.85 USD | −0.25% | 936.217 K USD | 0.01 | −15.17% | 0.15% | 固定收入 | 投资等级 |
SCHZSchwab US Aggregate Bond ETF | 7.532 B USD | 45.15 USD | −0.11% | 1.301 M USD | 0.05 | +0.08% | 0.03% | 固定收入 | 投资等级 |
FLOTiShares Floating Rate Bond ETF | 7.324 B USD | 50.96 USD | +0.04% | 1.755 M USD | 0.03 | +14.11% | 0.15% | 固定收入 | 投资等级 |
SPLVInvesco S&P 500 Low Volatility ETF | 7.029 B USD | 64.81 USD | −0.02% | 3.764 M USD | 0.03 | +35.32% | 0.25% | 净值 | 大盘 |
TFLOiShares Treasury Floating Rate Bond ETF | 6.975 B USD | 50.54 USD | +0.02% | 1.886 M USD | 0.02 | +11.15% | 0.15% | 固定收入 | 投资等级 |
PULSPGIM Ultra Short Bond ETF | 6.739 B USD | 49.57 USD | +0.04% | 8.193 M USD | 0.10 | +13.37% | 0.15% | 固定收入 | 投资等级 |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.461 B USD | 59.67 USD | +0.03% | 778.156 K USD | 0.02 | +10.93% | 0.45% | 固定收入 | 广泛信用 |
SCHISchwab 5-10 Year Corporate Bond ETF | 6.458 B USD | 43.73 USD | −0.11% | 667.151 K USD | 0.06 | — | 0.03% | 固定收入 | 投资等级 |
SRLNSPDR Blackstone Senior Loan ETF | 6.218 B USD | 41.96 USD | +0.10% | 1.401 M USD | 0.01 | +21.26% | 0.70% | 固定收入 | 高股息率 |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6.07 B USD | 42.16 USD | −0.01% | 831.76 K USD | 0.01 | +20.08% | 0.30% | 固定收入 | 高股息率 |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 5.942 B USD | 20.22 TWD | −0.49% | 2.245 B TWD | 1.30 | — | — | 净值 | 主题 |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.579 B USD | 50.40 USD | +0.03% | 2.323 M USD | 0.05 | +12.54% | 0.08% | 固定收入 | 投资等级 |
SPTISPDR Portfolio Intermediate Term Treasury ETF | 5.555 B USD | 27.75 USD | −0.02% | 180.232 K USD | 0.01 | −0.06% | 0.03% | 固定收入 | 投资等级 |
BLVVanguard Long-Term Bond ETF | 5.552 B USD | 69.39 USD | −0.27% | 424.181 K USD | 0.01 | −6.11% | 0.04% | 固定收入 | 投资等级 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.398 B USD | 50.10 CAD | −0.02% | 5.01 K CAD | 0.00 | — | 0.16% | 固定收入 | 投资等级 |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.356 B USD | 99.82 USD | +0.05% | 2.38 M USD | 0.03 | +10.14% | 0.12% | 固定收入 | 投资等级 |
FPEFirst Trust Preferred Securities and Income ETF | 5.293 B USD | 17.20 USD | +0.17% | 618.856 K USD | 0.02 | +15.55% | 0.85% | 固定收入 | 广泛信用 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.177 B USD | 27.28 CAD | −0.18% | 159.915 K CAD | 0.05 | +0.28% | 0.10% | 固定收入 | 投资等级 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 5.109 B USD | 13.39 CAD | −0.07% | 161.229 K CAD | 0.09 | +0.31% | 0.09% | 固定收入 | 投资等级 |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | 5.067 B USD | 21.32 USD | 0.00% | 169.537 K USD | 0.01 | −3.98% | 0.04% | 固定收入 | 投资等级 |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.997 B USD | 42.69 USD | −0.13% | 786.258 K USD | 0.03 | −2.45% | 0.65% | 固定收入 | 广泛信用 |
VWOBVanguard Emerging Markets Government Bond ETF | 4.859 B USD | 63.07 USD | 0.00% | 961.25 K USD | 0.06 | +3.53% | 0.20% | 固定收入 | 广泛信用 |
DFCFDimensional Core Fixed Income ETF | 4.852 B USD | 41.38 USD | −0.05% | 232.638 K USD | 0.01 | — | 0.17% | 固定收入 | 投资等级 |
SPHYSPDR Portfolio High Yield Bond ETF | 4.601 B USD | 23.20 USD | −0.02% | 877.139 K USD | 0.01 | +22.73% | 0.05% | 固定收入 | 高股息率 |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 4.525 B USD | 24.95 USD | −0.06% | 1.853 M USD | 0.01 | +23.15% | 0.40% | 固定收入 | 高股息率 |
PGXInvesco Preferred ETF | 4.331 B USD | 11.49 USD | 0.00% | 1.07 M USD | 0.02 | +4.19% | 0.50% | 固定收入 | 广泛信用 |
5512880证券ETF | 4.303 B USD | 0.870 CNY | +0.93% | 1.137 B CNY | 0.99 | −7.98% | 0.60% | 净值 | 总市场 |
SPTSSPDR Portfolio Short Term Treasury ETF | 4.271 B USD | 28.77 USD | +0.09% | 219.88 K USD | 0.01 | +5.39% | 0.03% | 固定收入 | 投资等级 |
VUSBVanguard Ultra-Short Bond ETF | 4.199 B USD | 49.38 USD | +0.04% | 912.499 K USD | 0.03 | — | 0.10% | 固定收入 | 投资等级 |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.166 B USD | 90.17 USD | −0.16% | 672.571 K USD | 0.02 | +0.90% | 0.58% | 固定收入 | 广泛信用 |
00772BCT HG10 | 4.107 B USD | 35.34 TWD | −0.48% | 295.493 M TWD | 1.02 | −0.88% | 0.28% | 固定收入 | 投资等级 |
ISTBiShares Core 1-5 Year USD Bond ETF | 4.014 B USD | 47.14 USD | +0.06% | 347.186 K USD | 0.02 | +6.71% | 0.06% | 固定收入 | 广泛信用 |
LMBSFirst Trust Low Duration Opportunities ETF | 4.011 B USD | 47.98 USD | −0.00% | 394.379 K USD | 0.02 | +5.37% | 0.64% | 固定收入 | 广泛信用 |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.978 B USD | 44.11 USD | −0.09% | 133.168 K USD | 0.01 | −1.34% | 0.23% | 固定收入 | 投资等级 |
511360短融ETF | 3.948 B USD | 109.696 CNY | +0.01% | 10.255 B CNY | 1.09 | — | 0.20% | 固定收入 | 投资等级 |
DLNWisdomTree U.S. LargeCap Dividend Fund | 3.918 B USD | 70.72 USD | +0.06% | 119.517 K USD | 0.02 | +68.46% | 0.28% | 净值 | 大盘 |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | 3.87 B USD | 20.47 USD | +0.03% | 284.396 K USD | 0.01 | +13.80% | 0.10% | 固定收入 | 投资等级 |
5121001000ETF | 3.853 B USD | 2.260 CNY | +1.76% | 863.054 M CNY | 0.71 | +81.70% | 0.60% | 净值 | 总市场 |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3.847 B USD | 47.29 USD | +0.06% | 547.997 K USD | 0.04 | +2.87% | 0.20% | 固定收入 | 投资等级 |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 3.592 B USD | 46.19 USD | −0.11% | 288.041 K USD | 0.02 | −0.14% | 0.10% | 固定收入 | 投资等级 |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | 3.568 B USD | 46.07 USD | +0.02% | 47.867 K USD | 0.00 | +2.99% | 0.23% | 固定收入 | 投资等级 |
DONWisdomTree U.S. MidCap Dividend Fund | 3.562 B USD | 47.83 USD | +0.04% | 282.252 K USD | 0.06 | +51.64% | 0.38% | 净值 | 中盘 |
CWBSPDR Bloomberg Convertible Securities ETF | 3.466 B USD | 71.49 USD | +0.27% | 1.12 M USD | 0.04 | +53.22% | 0.40% | 固定收入 | 广泛信用 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.438 B USD | 50.06 CAD | +0.02% | 4.594 M CAD | 0.28 | — | 0.11% | 固定收入 | 投资等级 |