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 |
---|---|---|---|---|---|---|---|---|---|
VGTVanguard Information Tech ETF | 89.21 B USD | 640.13 USD | −0.96% | 269.03 M USD | 0.72 | +65.13% | 0.10% | 净值 | 信息技术 |
XLKSPDR Select Sector Fund - Technology | 76.13 B USD | 239.30 USD | −1.04% | 790.6 M USD | 0.76 | +61.05% | 0.09% | 净值 | 信息技术 |
XLFSPDR Select Sector Fund - Financial | 51.65 B USD | 50.85 USD | +0.30% | 1.99 B USD | 0.96 | +39.20% | 0.09% | 净值 | 财务指标 |
XLVSPDR Select Sector Fund - Health Care | 38.88 B USD | 144.31 USD | +0.16% | 1.17 B USD | 0.91 | +18.65% | 0.09% | 净值 | 卫生保健 |
VNQVanguard Real Estate ETF | 34.93 B USD | 90.71 USD | +0.34% | 296.39 M USD | 0.75 | −1.25% | 0.13% | 净值 | 房地产 |
XLESPDR Select Sector Fund - Energy Select Sector | 34.59 B USD | 91.31 USD | −0.97% | 1.33 B USD | 0.86 | +56.18% | 0.09% | 净值 | 能源 |
SMHVanEck Semiconductor ETF | 26.3 B USD | 261.53 USD | −1.99% | 1.34 B USD | 0.94 | +99.34% | 0.35% | 净值 | 信息技术 |
XLYSPDR Select Sector Fund - Consumer Discretionary | 24 B USD | 230.01 USD | −0.61% | 407.56 M USD | 0.65 | +32.35% | 0.09% | 净值 | 非必需消费品 |
XLISPDR Select Sector Fund - Industrial | 22.21 B USD | 141.07 USD | −0.42% | 910.98 M USD | 0.78 | +48.30% | 0.09% | 净值 | 工业 |
XLCThe Communication Services Select Sector SPDR Fund | 20.99 B USD | 100.41 USD | +0.90% | 340.07 M USD | 0.76 | +47.34% | 0.09% | 净值 | 通讯服务 |
IYWiShares U.S. Technology ETF | 20.98 B USD | 164.69 USD | −0.92% | 109.52 M USD | 0.90 | +67.66% | 0.39% | 净值 | 信息技术 |
XLUSPDR Select Sector Fund - Utilities | 17.75 B USD | 79.49 USD | +1.02% | 666.53 M USD | 0.71 | +28.71% | 0.09% | 净值 | 公用事业 |
VHTVanguard Health Care ETF | 16.85 B USD | 266.44 USD | +0.17% | 138.97 M USD | 1.46 | +17.16% | 0.10% | 净值 | 卫生保健 |
XLPSPDR Select Sector Fund - Consumer Staples | 16.41 B USD | 77.90 USD | +0.52% | 520.81 M USD | 0.68 | +13.40% | 0.09% | 净值 | 必需消费品 |
SOXXiShares Semiconductor ETF | 14.8 B USD | 230.64 USD | −2.01% | 514.31 M USD | 0.75 | +50.99% | 0.35% | 净值 | 信息技术 |
FTECFidelity MSCI Information Technology Index ETF | 13.91 B USD | 190.45 USD | −0.96% | 58.12 M USD | 0.92 | +66.19% | 0.08% | 净值 | 信息技术 |
GDXVanEck Gold Miners ETF | 13.64 B USD | 37.95 USD | +1.20% | 520.98 M USD | 0.78 | +29.42% | 0.51% | 净值 | 材料 |
588000科创50 | 12.54 B USD | 1.029 CNY | +0.78% | 3.23 B CNY | 0.79 | −23.23% | 0.60% | 净值 | 主题 |
VFHVanguard Financials ETF | 12.17 B USD | 124.43 USD | +0.25% | 47.68 M USD | 0.63 | +40.61% | 0.10% | 净值 | 财务指标 |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 11.28 B USD | 2,771 GBX | −1.04% | 412.6 M GBX | 0.66 | +99.99% | 0.15% | 净值 | 信息技术 |
AMLPAlerian MLP ETF | 10.46 B USD | 52.10 USD | +0.04% | 61.8 M USD | 0.60 | +84.35% | 0.85% | 净值 | 能源 |
SOXLDirexion Daily Semiconductor Bull 3x Shares | 10.27 B USD | 32.65 USD | −6.50% | 1.96 B USD | 0.88 | −20.41% | 0.76% | 净值 | 信息技术 |
IGViShares Expanded Tech-Software Sector ETF | 10.04 B USD | 103.85 USD | −0.42% | 247.28 M USD | 0.51 | +57.58% | 0.41% | 净值 | 信息技术 |
PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | 9.25 B USD | 43.69 USD | −0.27% | 58.94 M USD | 0.75 | +72.63% | 0.47% | 净值 | 主题 |
588080科创板50 | 8.09 B USD | 0.999 CNY | +0.81% | 1.01 B CNY | 0.99 | −24.65% | 0.45% | 净值 | 信息技术 |
VDEVanguard Energy ETF | 8.03 B USD | 128.86 USD | −0.91% | 66.11 M USD | 0.86 | +59.04% | 0.10% | 净值 | 能源 |
CIBRFirst Trust NASDAQ Cybersecurity ETF | 7.84 B USD | 66.77 USD | +0.09% | 42.94 M USD | 1.02 | +49.49% | 0.59% | 净值 | 主题 |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.65 B USD | 42.960 EUR | −0.36% | 2.35 M EUR | 0.79 | +48.87% | 0.30% | 净值 | 主题 |
SCHHSchwab U.S. REIT ETF | 7.48 B USD | 21.33 USD | +0.42% | 79.22 M USD | 0.69 | −0.91% | 0.07% | 净值 | 房地产 |
FDNFirst Trust DJ Internet Index Fund | 7.13 B USD | 258.50 USD | +0.00% | 53.85 M USD | 0.43 | +40.52% | 0.51% | 净值 | 主题 |
XLREReal Estate Select Sector SPDR Fund (The) | 7.12 B USD | 41.55 USD | +0.29% | 167.82 M USD | 0.69 | +0.04% | 0.09% | 净值 | 房地产 |
VDCVanguard Consumer Staples ETF | 6.97 B USD | 211.61 USD | +0.39% | 23.11 M USD | 0.67 | +18.89% | 0.10% | 净值 | 必需消费品 |
VCRVanguard Consumer Discretion ETF | 6.86 B USD | 387.41 USD | −0.52% | 11.49 M USD | 0.42 | +34.33% | 0.10% | 净值 | 非必需消费品 |
ITAiShares U.S. Aerospace & Defense ETF | 6.82 B USD | 156.72 USD | −1.12% | 70.06 M USD | 0.71 | +60.03% | 0.40% | 净值 | 工业 |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 6.81 B USD | 18.30 TWD | +0.16% | 913.63 M TWD | 1.06 | +22.33% | 0.78% | 净值 | 主题 |
VPUVanguard Utilities ETF | 6.74 B USD | 171.27 USD | +0.98% | 51.08 M USD | 1.14 | +29.46% | 0.10% | 净值 | 公用事业 |
ARKKARK Innovation ETF | 6.71 B USD | 62.33 USD | −0.57% | 410.94 M USD | 0.85 | −9.85% | 0.75% | 净值 | 主题 |
IBBiShares Biotechnology ETF | 6.47 B USD | 137.30 USD | −0.69% | 157.15 M USD | 0.64 | +9.38% | 0.45% | 净值 | 卫生保健 |
XBISPDR Series Trust SPDR S&P Biotech ETF | 6.22 B USD | 92.46 USD | −0.56% | 856.44 M USD | 0.91 | +3.23% | 0.35% | 净值 | 卫生保健 |
IGMiShares Expanded Tech Sector ETF | 6.11 B USD | 106.94 USD | −0.47% | 19.66 M USD | 0.52 | +73.56% | 0.41% | 净值 | 主题 |
VISVanguard Industrials ETF | 5.98 B USD | 272.35 USD | −0.60% | 19.74 M USD | 0.50 | +51.21% | 0.10% | 净值 | 工业 |
IXNiShares Global Tech ETF | 5.51 B USD | 87.00 USD | −0.80% | 17.41 M USD | 0.54 | +56.82% | 0.41% | 净值 | 信息技术 |
KWEBKraneShares Trust KraneShares CSI China Internet ETF | 5.32 B USD | 30.54 USD | +3.74% | 760.39 M USD | 1.57 | −9.92% | 0.70% | 净值 | 主题 |
TSLLDirexion Daily TSLA Bull 2X Shares | 5.31 B USD | 27.09 USD | −2.90% | 1.02 B USD | 0.62 | +23.43% | 0.96% | 净值 | 非必需消费品 |
NVDLGraniteShares 2x Long NVDA Daily ETF | 5.29 B USD | 73.11 USD | −6.22% | 1.2 B USD | 1.09 | +1,854.48% | 1.06% | 净值 | 信息技术 |
IGFiShares Global Infrastructure ETF | 5.21 B USD | 54.51 USD | +0.35% | 22.88 M USD | 0.76 | +28.92% | 0.42% | 净值 | 主题 |
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | 5.18 B USD | 38.23 USD | −0.36% | 15.36 M USD | 0.68 | +3.91% | 0.46% | 净值 | 主题 |
IHIiShares U.S. Medical Devices ETF | 5.14 B USD | 63.87 USD | −0.06% | 63.77 M USD | 1.00 | +13.39% | 0.40% | 净值 | 卫生保健 |
XLBMaterials Select Sector SPDR | 5.13 B USD | 89.00 USD | −0.26% | 280.36 M USD | 0.47 | +14.77% | 0.09% | 净值 | 材料 |
PPAInvesco Aerospace & Defense ETF | 4.98 B USD | 122.21 USD | −0.88% | 18.81 M USD | 0.44 | +76.64% | 0.57% | 净值 | 工业 |
3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | 4.96 B USD | 4.562 HKD | +3.31% | 3.12 B HKD | 0.72 | −19.29% | 1.04% | 净值 | 信息技术 |
513050中概互联 | 4.85 B USD | 1.174 CNY | +2.71% | 1.94 B CNY | 1.29 | −8.16% | 0.85% | 净值 | 主题 |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.76 B USD | 93.41 EUR | −0.78% | 5.47 M EUR | 0.92 | +83.59% | 0.25% | 净值 | 信息技术 |
GDXJVanEck Junior Gold Miners ETF | 4.74 B USD | 47.63 USD | +1.32% | 230.14 M USD | 1.26 | +26.58% | 0.52% | 净值 | 材料 |
VOXVanguard Communication Services ETF | 4.66 B USD | 162.94 USD | +0.97% | 16.72 M USD | 0.52 | +39.31% | 0.10% | 净值 | 通讯服务 |
KRESPDR S&P Regional Banking ETF | 4.62 B USD | 63.33 USD | +0.75% | 637.53 M USD | 0.73 | −4.06% | 0.35% | 净值 | 财务指标 |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.56 B USD | 140.68 EUR | −0.26% | 9.33 M EUR | 1.35 | +79.40% | 0.35% | 净值 | 主题 |
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 4.03 B USD | 199.68 USD | −1.13% | 29.64 M USD | 0.80 | +36.10% | 0.57% | 净值 | 信息技术 |
IYFiShares U.S. Financial ETF | 3.97 B USD | 117.09 USD | +0.28% | 13.68 M USD | 0.42 | +45.41% | 0.39% | 净值 | 财务指标 |
SKYYFirst Trust Cloud Computing ETF | 3.84 B USD | 127.38 USD | +0.50% | 19.79 M USD | 0.61 | +46.87% | 0.60% | 净值 | 信息技术 |
URAGlobal X Uranium ETF | 3.78 B USD | 30.53 USD | −1.45% | 122.22 M USD | 1.31 | +66.85% | 0.69% | 净值 | 主题 |
IXJiShares Global Healthcare ETF | 3.77 B USD | 90.14 USD | +0.54% | 8.49 M USD | 0.48 | +14.82% | 0.41% | 净值 | 卫生保健 |
REETiShares Trust iShares Global REIT ETF | 3.74 B USD | 24.37 USD | +0.45% | 9.93 M USD | 0.70 | −4.57% | 0.14% | 净值 | 房地产 |
IYRiShares U.S. Real Estate ETF | 3.69 B USD | 94.94 USD | +0.27% | 373.03 M USD | 0.75 | −0.30% | 0.39% | 净值 | 房地产 |
RSPTInvesco S&P 500 Equal Weight Technology ETF | 3.66 B USD | 39.52 USD | −0.90% | 8.13 M USD | 0.41 | +43.44% | 0.40% | 净值 | 信息技术 |
513330恒生互联网ETF | 3.65 B USD | 0.423 CNY | +2.42% | 2.76 B CNY | 1.10 | −26.80% | 0.65% | 净值 | 信息技术 |
159995芯片ETF | 3.59 B USD | 1.216 CNY | +0.58% | 517.96 M CNY | 0.65 | −16.83% | 0.60% | 净值 | 信息技术 |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 3.57 B USD | 83.22 USD | −0.66% | 64.57 M USD | 0.99 | +107.28% | 0.70% | 净值 | 工业 |
TECLDirexion Technology Bull 3X Shares | 3.56 B USD | 97.22 USD | −3.16% | 99.34 M USD | 0.84 | +71.46% | 0.94% | 净值 | 信息技术 |
KBWBInvesco KBW Bank ETF | 3.38 B USD | 70.61 USD | +0.40% | 85.11 M USD | 0.54 | +12.06% | 0.35% | 净值 | 财务指标 |
XTiShares Exponential Technologies ETF | 3.31 B USD | 62.49 USD | −0.13% | 7.29 M USD | 0.57 | +11.16% | 0.46% | 净值 | 信息技术 |
512170医疗ETF | 3.28 B USD | 0.312 CNY | +0.65% | 361.3 M CNY | 0.90 | −46.81% | 0.60% | 净值 | 卫生保健 |
IFRAiShares U.S. Infrastructure ETF | 3.27 B USD | 48.45 USD | −0.08% | 10.82 M USD | 0.56 | +44.35% | 0.30% | 净值 | 主题 |
IYHiShares U.S. Healthcare ETF | 3.17 B USD | 61.04 USD | +0.15% | 36.95 M USD | 1.67 | +17.91% | 0.39% | 净值 | 卫生保健 |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.14 B USD | 37.65 USD | −0.03% | 12.43 M USD | 1.03 | +68.03% | 0.96% | 净值 | 能源 |
159792互联网 | 3.06 B USD | 0.700 CNY | +2.94% | 909.29 M CNY | 1.03 | −22.55% | 0.60% | 净值 | 主题 |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 3.05 B USD | 82.53 USD | −1.14% | 14.78 M USD | 1.32 | +49.37% | 0.50% | 净值 | 信息技术 |
512010医药ETF | 3.03 B USD | 0.346 CNY | +0.87% | 531 M CNY | 1.09 | −37.79% | 0.60% | 净值 | 卫生保健 |
512000券商ETF | 3.02 B USD | 1.065 CNY | +1.04% | 729.44 M CNY | 0.91 | +0.56% | 0.60% | 净值 | 财务指标 |
513180恒生科技指数ETF | 3.01 B USD | 0.636 CNY | +3.08% | 3.81 B CNY | 1.11 | −9.89% | 0.65% | 净值 | 主题 |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.01 B USD | 39.74 USD | +0.33% | 22.48 M USD | 1.68 | −16.32% | 0.12% | 净值 | 房地产 |
XARSPDR S&P Aerospace & Defense ETF | 2.96 B USD | 178.94 USD | −1.01% | 20.56 M USD | 0.78 | +65.23% | 0.35% | 净值 | 工业 |
588200科创芯片ETF | 2.95 B USD | 1.472 CNY | +0.89% | 2.01 B CNY | 0.72 | +33.49% | 0.60% | 净值 | 主题 |
ITBiShares U.S. Home Construction ETF | 2.93 B USD | 108.76 USD | −0.93% | 216.78 M USD | 0.63 | +62.19% | 0.39% | 净值 | 主题 |
USCADBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF | 2.92 B USD | 38.39 USD | −0.07% | 6.16 M USD | 8.09 | +57.49% | 0.07% | 净值 | 主题 |
AIQGlobal X Artificial Intelligence & Technology ETF | 2.9 B USD | 40.76 USD | −0.12% | 42.49 M USD | 1.51 | +50.64% | 0.68% | 净值 | 主题 |
MLPXGlobal X MLP & Energy Infrastructure ETF | 2.88 B USD | 65.74 USD | −0.24% | 34.67 M USD | 0.52 | +102.95% | 0.45% | 净值 | 能源 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.85 B USD | 1,794.5 JPY | +1.41% | 1.56 B JPY | 1.92 | −2.27% | 0.16% | 净值 | 房地产 |
VAWVanguard Materials ETF | 2.85 B USD | 198.51 USD | −0.12% | 7.58 M USD | 0.62 | +16.99% | 0.10% | 净值 | 材料 |
USRTiShares Core U.S. REIT ETF | 2.83 B USD | 58.20 USD | +0.54% | 12.94 M USD | 0.46 | +4.35% | 0.08% | 净值 | 房地产 |
BOTZGlobal X Robotics & Artificial Intelligence ETF | 2.83 B USD | 34.49 USD | −0.12% | 19.28 M USD | 0.78 | +19.69% | 0.68% | 净值 | 主题 |
FASDirexion Financial Bull 3X Shares | 2.83 B USD | 173.03 USD | +0.55% | 84.7 M USD | 0.58 | +48.34% | 0.94% | 净值 | 财务指标 |
GNRSPDR S&P Global Natural Resources ETF | 2.76 B USD | 52.87 USD | +0.06% | 7.55 M USD | 0.73 | +6.88% | 0.40% | 净值 | 主题 |
FHLCFidelity MSCI Health Care Index ETF | 2.74 B USD | 68.71 USD | +0.26% | 9.9 M USD | 0.85 | +17.17% | 0.08% | 净值 | 卫生保健 |
IBI.F35PSAGOT MUTUAL FUND | 2.74 B USD | 4,860 ILA | −0.88% | 336.6 M ILA | 0.67 | +45.10% | 0.51% | 净值 | 财务指标 |
SMGBVANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC | 2.72 B USD | 35.775 GBP | −1.05% | 2.74 M GBP | 1.11 | +93.30% | 0.35% | 净值 | 信息技术 |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2.69 B USD | 42.93 CAD | +0.19% | 61.1 M CAD | 0.92 | +19.82% | 0.28% | 净值 | 财务指标 |
COPXGlobal X Copper Miners ETF | 2.63 B USD | 39.94 USD | +1.24% | 25.13 M USD | 0.62 | +12.21% | 0.65% | 净值 | 材料 |
ISPYLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G ISE CYBER SECURITY GO UCITS ETF | 2.62 B USD | 2,417.5 GBX | +0.35% | 19.51 M GBX | 0.50 | +48.28% | 0.69% | 净值 | 主题 |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.58 B USD | 50.78 EUR | +0.10% | 2.65 M EUR | 1.56 | +23.70% | 0.25% | 净值 | 卫生保健 |