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 |
---|---|---|---|---|---|---|---|---|---|
VTIVanguard Total Stock Market ETF | 461.23 B USD | 287.13 USD | −0.06% | 791.47 M USD | 0.73 | +26.10% | 0.03% | 净值 | 总市场 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 148.65 B USD | 2,847.5 JPY | −0.84% | 3.34 B JPY | 0.43 | +48.07% | 0.39% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 135.09 B USD | 47.30 USD | −0.48% | 538.07 M USD | 0.78 | +1.04% | 0.06% | 净值 | 总市场 |
IEFAiShares Core MSCI EAFE ETF | 118.72 B USD | 69.43 USD | −0.47% | 470.75 M USD | 0.68 | +1.41% | 0.07% | 净值 | 总市场 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 93.35 B USD | 106.16 USD | −0.39% | 92.29 M USD | 1.40 | +20.18% | 0.20% | 净值 | 总市场 |
VIGVanguard Div Appreciation ETF | 87.14 B USD | 193.96 USD | +0.58% | 352.44 M USD | 1.45 | +20.87% | 0.06% | 净值 | 总市场 |
VWOVanguard FTSE Emerging Markets ETF | 78.73 B USD | 42.45 USD | −0.85% | 285.99 M USD | 0.67 | −6.09% | 0.08% | 净值 | 总市场 |
IEMGiShares Core MSCI Emerging Markets ETF | 77.97 B USD | 50.80 USD | −0.77% | 365.07 M USD | 0.85 | −9.24% | 0.09% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 75.4 B USD | 57.91 USD | −0.54% | 204.74 M USD | 0.78 | −0.73% | 0.08% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.67 B USD | 2,816 JPY | −0.78% | 394.5 M JPY | 0.46 | +48.06% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 68.71 B USD | 40,750 JPY | −1.00% | 11.03 B JPY | 0.91 | +48.33% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.16 B USD | 2,879.0 JPY | −1.15% | 122.99 M JPY | 0.28 | +47.86% | 0.11% | 净值 | 总市场 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 64.64 B USD | 127.38 USD | −0.08% | 173.59 M USD | 0.78 | +26.20% | 0.03% | 净值 | 总市场 |
EFAiShares MSCI EAFE ETF | 53.61 B USD | 74.72 USD | −0.45% | 547.48 M USD | 0.54 | +2.87% | 0.32% | 净值 | 总市场 |
QUALiShares MSCI USA Quality Factor ETF | 50.53 B USD | 176.49 USD | +0.08% | 273.91 M USD | 1.21 | +29.99% | 0.15% | 净值 | 总市场 |
VTVanguard Total World Stock Index ETF | 42.3 B USD | 115.99 USD | −0.15% | 246.57 M USD | 0.73 | +15.42% | 0.07% | 净值 | 总市场 |
SCHFSchwab International Equity ETF | 40.37 B USD | 18.31 USD | −0.50% | 187.46 M USD | 0.90 | +2.66% | 0.06% | 净值 | 总市场 |
VEUVanguard FTSE All World Ex US ETF | 37.7 B USD | 56.39 USD | −0.52% | 185.58 M USD | 1.15 | +0.09% | 0.07% | 净值 | 总市场 |
IXUSiShares Core MSCI Total International Stock ETF | 37.58 B USD | 64.94 USD | −0.58% | 83.92 M USD | 0.56 | −1.04% | 0.07% | 净值 | 总市场 |
SCHBSchwab U.S. Broad Market ETF | 32.84 B USD | 22.48 USD | −0.09% | 72.67 M USD | 0.80 | +26.36% | 0.03% | 净值 | 总市场 |
DFACDimensional U.S. Core Equity 2 ETF | 32.67 B USD | 34.34 USD | +0.07% | 48.12 M USD | 0.74 | +22.34% | 0.17% | 净值 | 总市场 |
DGROiShares Core Dividend Growth ETF | 30.13 B USD | 60.87 USD | +0.68% | 84.86 M USD | 0.71 | +16.38% | 0.08% | 净值 | 总市场 |
USMViShares MSCI USA Min Vol Factor ETF | 22.47 B USD | 88.13 USD | +0.51% | 98.24 M USD | 0.80 | +17.51% | 0.15% | 净值 | 总市场 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.98 B USD | 32.95 USD | −0.99% | 15.77 M USD | 0.68 | −8.12% | 0.18% | 净值 | 总市场 |
510330300ETF基金 | 21.94 B USD | 3.833 CNY | −2.12% | 505.11 M CNY | 0.59 | −20.58% | 0.60% | 净值 | 总市场 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.35 B USD | 2,842.0 JPY | −0.72% | 273.57 M JPY | 1.15 | +42.95% | 0.25% | 净值 | 总市场 |
IUSGiShares Core S&P U.S. Growth ETF | 21.29 B USD | 137.87 USD | −0.52% | 97.12 M USD | 1.20 | +27.14% | 0.04% | 净值 | 总市场 |
SPDWSPDR Portfolio Developed World ex-US ETF | 21.16 B USD | 33.78 USD | −0.42% | 393.11 M USD | 2.61 | +1.31% | 0.03% | 净值 | 总市场 |
159919沪深300 | 20.89 B USD | 3.905 CNY | −0.38% | 803.35 M CNY | 0.74 | −19.21% | 0.60% | 净值 | 总市场 |
510050上证50ETF | 19.92 B USD | 2.607 CNY | −0.31% | 1.89 B CNY | 0.74 | −14.67% | 0.60% | 净值 | 总市场 |
IUSViShares Core S&P U.S. Value ETF | 19.91 B USD | 91.84 USD | +0.64% | 103.36 M USD | 1.05 | +25.58% | 0.04% | 净值 | 总市场 |
EFViShares MSCI EAFE Value ETF | 19.37 B USD | 51.81 USD | −0.14% | 100.09 M USD | 0.92 | +11.50% | 0.33% | 净值 | 总市场 |
ACWIiShares MSCI ACWI ETF | 19.3 B USD | 116.09 USD | −0.24% | 211.27 M USD | 0.41 | +16.27% | 0.32% | 净值 | 总市场 |
GLODIV10X GLOBALDIVTRAX | 17.56 B USD | 2,034 ZAC | +0.10% | 36.17 M ZAC | 0.45 | +19.32% | 0.55% | 净值 | 总市场 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 16.92 B USD | 87.32 USD | −0.40% | 18.56 M USD | 0.72 | +16.59% | 0.20% | 净值 | 总市场 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 16.68 B USD | 136.28 USD | −0.42% | 10.76 M USD | 0.98 | +16.18% | 0.24% | 净值 | 总市场 |
VGKVanguard FTSEEuropean ETF | 16.58 B USD | 62.93 USD | −0.74% | 90.42 M USD | 0.71 | +1.72% | 0.09% | 净值 | 总市场 |
EEMiShares MSCI Emerging Index Fund | 16.14 B USD | 40.80 USD | −0.72% | 890.89 M USD | 0.82 | −12.14% | 0.70% | 净值 | 总市场 |
IWViShares Russell 3000 ETF | 15.64 B USD | 331.31 USD | −0.02% | 46.05 M USD | 0.64 | +25.91% | 0.20% | 净值 | 总市场 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.59 B USD | 40,770 JPY | −0.97% | 1.23 B JPY | 1.52 | +47.07% | 0.25% | 净值 | 总市场 |
IDEViShares Core MSCI International Developed Markets ETF | 15.48 B USD | 63.64 USD | −0.48% | 44.65 M USD | 0.27 | +2.36% | 0.04% | 净值 | 总市场 |
EMXCiShares MSCI Emerging Markets ex China ETF | 15.47 B USD | 54.82 USD | −0.96% | 71.31 M USD | 0.57 | −4.39% | 0.25% | 净值 | 总市场 |
EFGiShares MSCI EAFE Growth ETF | 15.45 B USD | 95.89 USD | −0.85% | 58.81 M USD | 0.86 | −5.85% | 0.36% | 净值 | 总市场 |
MOATVanEck Morningstar Wide Moat ETF | 15.11 B USD | 91.91 USD | +0.86% | 52.89 M USD | 0.65 | +22.81% | 0.46% | 净值 | 总市场 |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | 14.78 B USD | 80.46 USD | +0.40% | 53.17 M USD | 1.13 | +29.26% | 0.28% | 净值 | 总市场 |
XDWDXtrackers MSCI World UCITS ETF | 14.25 B USD | 113.795 EUR | −0.09% | 13.36 M EUR | 1.59 | +34.17% | 0.19% | 净值 | 总市场 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.88 B USD | 50.69 USD | −0.13% | 48.65 M USD | 0.77 | +43.04% | 0.27% | 净值 | 总市场 |
MTUMiShares MSCI USA Momentum Factor ETF | 13.74 B USD | 206.37 USD | −0.26% | 80.03 M USD | 0.43 | +20.42% | 0.15% | 净值 | 总市场 |
ESGUiShares ESG Aware MSCI USA ETF | 13.33 B USD | 127.67 USD | −0.02% | 35.4 M USD | 0.59 | +25.26% | 0.15% | 净值 | 总市场 |
EWJiShares MSCI Japan Index Fund | 13.22 B USD | 65.24 USD | −0.01% | 211.56 M USD | 0.86 | +1.50% | 0.50% | 净值 | 总市场 |
DFUSDimensional U.S. Equity Market ETF | 12.9 B USD | 63.19 USD | −0.05% | 38.98 M USD | 1.77 | +26.89% | 0.09% | 净值 | 总市场 |
CGDVCapital Group Dividend Value ETF | 12.51 B USD | 35.00 USD | +0.14% | 86.71 M USD | 0.84 | +46.72% | 0.33% | 净值 | 总市场 |
159915创业板 | 11.89 B USD | 1.942 CNY | +0.21% | 2.63 B CNY | 0.80 | −36.28% | 0.60% | 净值 | 总市场 |
00878CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD | 11.53 B USD | 21.79 TWD | −1.22% | 3.85 B TWD | 3.84 | +42.96% | 0.46% | 净值 | 总市场 |
DFUVDimensional US Marketwide Value ETF | 11.23 B USD | 41.06 USD | +1.06% | 7.19 M USD | 0.55 | +22.07% | 0.21% | 净值 | 总市场 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.2 B USD | 280.5 JPY | −0.95% | 742.33 M JPY | 1.46 | +46.22% | 0.05% | 净值 | 总市场 |
BBJPJPMorgan BetaBuilders Japan ETF | 10.95 B USD | 53.33 USD | −0.05% | 75.41 M USD | 0.83 | +2.63% | 0.19% | 净值 | 总市场 |
GPSAISHARES IV PLC ISH MSCI USA ESG SCREENED UCT ETF USD | 10.45 B USD | 9.767 GBP | −0.21% | 521.66 K GBP | 0.44 | +44.86% | 0.07% | 净值 | 总市场 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.44 B USD | 39.16 CAD | −0.90% | 6.59 M CAD | 0.66 | +27.00% | 0.06% | 净值 | 总市场 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,760 JPY | −0.96% | 10.67 M JPY | 0.27 | +48.30% | 1.00% | 净值 | 总市场 |
ESGVVanguard ESG U.S. Stock ETF | 10.17 B USD | 103.65 USD | −0.17% | 23.64 M USD | 1.00 | +25.24% | 0.09% | 净值 | 总市场 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.8 B USD | 70.75 USD | −0.04% | 37.79 M USD | 0.81 | +27.81% | 0.03% | 净值 | 总市场 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.71 B USD | 37.03 USD | −0.82% | 105.63 M USD | 1.63 | −3.90% | 0.07% | 净值 | 总市场 |
INDAIshares MSCI India ETF | 9.62 B USD | 50.62 USD | −1.16% | 224.05 M USD | 1.07 | +7.38% | 0.65% | 净值 | 总市场 |
CGGRCapital Group Growth ETF | 9.53 B USD | 37.17 USD | −0.52% | 79.04 M USD | 0.97 | +54.73% | 0.39% | 净值 | 总市场 |
SCHESchwab Emerging Markets Equity ETF | 9.04 B USD | 25.76 USD | −0.75% | 29.32 M USD | 0.76 | −5.52% | 0.11% | 净值 | 总市场 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.97 B USD | 40,840 JPY | −0.92% | 1.28 B JPY | 0.93 | +48.63% | 0.05% | 净值 | 总市场 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.81 B USD | 238.03 EUR | −0.50% | 3.07 M EUR | 1.07 | +14.58% | 0.07% | 净值 | 总市场 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C USD | 8.8 B USD | 169.14 USD | −0.40% | 2.39 M USD | 0.79 | +27.37% | 0.07% | 净值 | 总市场 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.3 B USD | 6,613 GBX | −0.39% | 108.53 M GBX | 0.69 | +16.10% | 0.12% | 净值 | 总市场 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.25 B USD | 2,657.5 GBX | −0.50% | 29.81 M GBX | 0.19 | +16.15% | 0.12% | 净值 | 总市场 |
DFIVDimensional International Value ETF | 8.2 B USD | 35.28 USD | −0.13% | 30.17 M USD | 1.07 | +14.00% | 0.27% | 净值 | 总市场 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.08 B USD | 75.12 USD | −0.46% | 15.21 M USD | 0.61 | +2.31% | 0.21% | 净值 | 总市场 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 7.9 B USD | 354.74 EUR | −0.19% | 1.4 M EUR | 0.45 | +33.99% | 0.30% | 净值 | 总市场 |
AVUSAvantis U.S. Equity ETF | 7.89 B USD | 96.42 USD | +0.06% | 27.89 M USD | 0.82 | +25.78% | 0.15% | 净值 | 总市场 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.71 B USD | 112.41 CAD | −0.21% | 5.31 M CAD | 0.55 | +43.50% | 0.16% | 净值 | 总市场 |
GLOBAL10X TOTALWLDTOCK | 7.7 B USD | 1,594 ZAC | −1.12% | 248.35 M ZAC | 0.80 | +34.51% | 0.29% | 净值 | 总市场 |
ONEQFidelity Nasdaq Composite Index ETF | 7.64 B USD | 74.85 USD | −0.82% | 24.27 M USD | 0.92 | +30.48% | 0.21% | 净值 | 总市场 |
IQLTiShares MSCI Intl Quality Factor ETF | 7.62 B USD | 36.80 USD | −0.73% | 35.02 M USD | 0.90 | +2.54% | 0.30% | 净值 | 总市场 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.5 B USD | 77.74 USD | −0.52% | 438.3 K USD | 0.22 | +19.20% | 0.50% | 净值 | 总市场 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.47 B USD | 69.90 USD | −0.58% | 12.88 M USD | 0.74 | +10.63% | 0.19% | 净值 | 总市场 |
DFAIDimensional International Core Equity Market ETF | 7.32 B USD | 28.83 USD | −0.45% | 26.08 M USD | 0.58 | −0.06% | 0.18% | 净值 | 总市场 |
DFICDimensional International Core Equity 2 ETF | 7.19 B USD | 25.49 USD | −0.41% | 17.57 M USD | 0.47 | +8.77% | 0.23% | 净值 | 总市场 |
DFAUDimensional US Core Equity Market ETF | 7.14 B USD | 40.16 USD | −0.00% | 22.46 M USD | 0.77 | +25.91% | 0.12% | 净值 | 总市场 |
AVEMAvantis Emerging Markets Equity ETF | 7.11 B USD | 57.05 USD | −0.95% | 34.78 M USD | 1.03 | −2.87% | 0.33% | 净值 | 总市场 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.08 B USD | 24.42 USD | −0.51% | 13.4 M USD | 0.82 | +1.65% | 0.28% | 净值 | 总市场 |
VIGIVanguard International Dividend Appreciation ETF | 7.04 B USD | 78.83 USD | −0.59% | 18.02 M USD | 0.86 | −0.13% | 0.15% | 净值 | 总市场 |
VLUEiShares MSCI USA Value Factor ETF | 7.02 B USD | 105.58 USD | +0.53% | 33.54 M USD | 0.49 | −0.41% | 0.15% | 净值 | 总市场 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.98 B USD | 57.86 USD | −0.61% | 22.23 M USD | 0.48 | +4.53% | 0.24% | 净值 | 总市场 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6.9 B USD | 41.57 USD | −0.42% | 39.96 M USD | 1.30 | +29.84% | 0.35% | 净值 | 总市场 |
5121001000ETF | 6.75 B USD | 2.260 CNY | +0.22% | 1.67 B CNY | 0.67 | +6.58% | 0.60% | 净值 | 总市场 |
VPLVanguard FTSE Pacific ETF | 6.75 B USD | 69.93 USD | +0.09% | 83.25 M USD | 3.10 | −3.02% | 0.08% | 净值 | 总市场 |
EZUiShares MSCI Eurozone ETF | 6.68 B USD | 47.17 USD | −0.63% | 32.69 M USD | 0.53 | +3.40% | 0.51% | 净值 | 总市场 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.64 B USD | 37.38 CAD | −0.61% | 3.58 M CAD | 0.34 | +16.87% | 0.23% | 净值 | 总市场 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.62 B USD | 32.83 CAD | −0.91% | 2.28 M CAD | 0.87 | +27.01% | 0.06% | 净值 | 总市场 |
JGLOJPMorgan Global Select Equity ETF | 6.57 B USD | 59.69 USD | −0.14% | 1.83 M USD | 0.13 | +24.38% | 0.47% | 净值 | 总市场 |
SC0JInvesco MSCI World UCITS ETF | 6.01 B USD | 111.615 EUR | −0.16% | 1.57 M EUR | 0.66 | +34.43% | 0.19% | 净值 | 总市场 |
PBUSInvesco MSCI USA ETF | 6.01 B USD | 58.34 USD | −0.02% | 1.98 M USD | 0.30 | +28.36% | 0.04% | 净值 | 总市场 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 5.96 B USD | 50.25 CAD | −0.81% | 6.19 M CAD | 1.02 | +28.39% | 0.05% | 净值 | 总市场 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 5.89 B USD | 22.82 CAD | −0.74% | 624.54 K CAD | 0.56 | +18.03% | 0.28% | 净值 | 总市场 |