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 | 454.46 B USD | 293.00 USD | +0.06% | 782.54 M USD | 0.74 | +27.60% | 0.03% | 净值 | 总市场 |
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 149.44 B USD | 2,816.5 JPY | −0.51% | 2.23 B JPY | 0.46 | +42.04% | 0.39% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 135.61 B USD | 49.16 USD | −0.28% | 442.73 M USD | 0.78 | +5.14% | 0.06% | 净值 | 总市场 |
IEFAiShares Core MSCI EAFE ETF | 119.44 B USD | 71.93 USD | −0.37% | 898.2 M USD | 1.29 | +5.09% | 0.07% | 净值 | 总市场 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 88.06 B USD | 107.58 USD | −0.52% | 32.96 M USD | 0.55 | +22.68% | 0.20% | 净值 | 总市场 |
VIGVanguard Div Appreciation ETF | 87.09 B USD | 198.74 USD | +0.05% | 147.63 M USD | 0.72 | +26.05% | 0.06% | 净值 | 总市场 |
VWOVanguard FTSE Emerging Markets ETF | 81.07 B USD | 45.56 USD | −0.02% | 260.95 M USD | 0.77 | −0.48% | 0.08% | 净值 | 总市场 |
IEMGiShares Core MSCI Emerging Markets ETF | 80.69 B USD | 54.28 USD | −0.11% | 475.75 M USD | 0.93 | −4.25% | 0.09% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 75.9 B USD | 60.67 USD | −0.25% | 174.3 M USD | 0.54 | +3.82% | 0.08% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.41 B USD | 2,782 JPY | −0.54% | 105.59 M JPY | 0.09 | +42.63% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 67.82 B USD | 39,510 JPY | −0.75% | 8.53 B JPY | 0.62 | +36.17% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.46 B USD | 2,847.5 JPY | −0.44% | 91.6 M JPY | 0.25 | +41.82% | 0.11% | 净值 | 总市场 |
SCHDSchwab US Dividend Equity ETF | 65.7 B USD | 28.71 USD | +0.24% | 264.17 M USD | 0.77 | +21.69% | 0.06% | 净值 | 总市场 |
ITOTiShares Core S&P Total U.S. Stock Market ETF | 63.97 B USD | 130.17 USD | +0.09% | 114.63 M USD | 0.83 | +27.75% | 0.03% | 净值 | 总市场 |
EFAiShares MSCI EAFE ETF | 54.08 B USD | 77.24 USD | −0.27% | 961.02 M USD | 0.97 | +6.75% | 0.35% | 净值 | 总市场 |
QUALiShares MSCI USA Quality Factor ETF | 50.27 B USD | 180.89 USD | +0.27% | 334.14 M USD | 1.65 | +30.05% | 0.15% | 净值 | 总市场 |
VTVanguard Total World Stock Index ETF | 41.1 B USD | 119.50 USD | −0.03% | 182.74 M USD | 0.94 | +18.48% | 0.07% | 净值 | 总市场 |
SCHFSchwab International Equity ETF | 40.02 B USD | 19.14 USD | −0.42% | 114.47 M USD | 0.84 | +5.85% | 0.06% | 净值 | 总市场 |
VEUVanguard FTSE All World Ex US ETF | 39.04 B USD | 58.94 USD | −0.29% | 127.46 M USD | 0.68 | +4.78% | 0.07% | 净值 | 总市场 |
IXUSiShares Core MSCI Total International Stock ETF | 37.42 B USD | 68.02 USD | −0.29% | 98.1 M USD | 0.92 | +3.23% | 0.07% | 净值 | 总市场 |
DFACDimensional U.S. Core Equity 2 ETF | 32.59 B USD | 35.45 USD | +0.17% | 73.48 M USD | 1.27 | +26.24% | 0.17% | 净值 | 总市场 |
SCHBSchwab U.S. Broad Market ETF | 32.41 B USD | 22.96 USD | +0.09% | 48.6 M USD | 0.79 | +27.93% | 0.03% | 净值 | 总市场 |
DGROiShares Core Dividend Growth ETF | 30.36 B USD | 63.04 USD | +0.06% | 144.95 M USD | 1.14 | +25.42% | 0.08% | 净值 | 总市场 |
USMViShares MSCI USA Min Vol Factor ETF | 23.61 B USD | 91.97 USD | +0.66% | 147.19 M USD | 0.66 | +23.91% | 0.15% | 净值 | 总市场 |
510330300ETF基金 | 22.77 B USD | 4.174 CNY | +0.24% | 232.63 M CNY | 0.30 | −16.77% | 0.60% | 净值 | 总市场 |
510050上证50ETF | 22.36 B USD | 2.790 CNY | +0.22% | 1.33 B CNY | 0.36 | −10.80% | 0.60% | 净值 | 总市场 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.12 B USD | 2,809.0 JPY | −0.44% | 1.74 B JPY | 14.89 | +37.12% | 0.25% | 净值 | 总市场 |
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC | 21.97 B USD | 34.40 USD | −0.72% | 5.66 M USD | 0.66 | −4.44% | 0.18% | 净值 | 总市场 |
159919沪深300 | 21.82 B USD | 4.181 CNY | +0.22% | 733.99 M CNY | 0.46 | −15.03% | 0.60% | 净值 | 总市场 |
IUSGiShares Core S&P U.S. Growth ETF | 20.57 B USD | 137.02 USD | −0.08% | 54.24 M USD | 0.94 | +22.67% | 0.04% | 净值 | 总市场 |
SPDWSPDR Portfolio Developed World ex-US ETF | 20.39 B USD | 35.05 USD | −0.31% | 182.82 M USD | 1.36 | +4.16% | 0.03% | 净值 | 总市场 |
IUSViShares Core S&P U.S. Value ETF | 19.75 B USD | 97.03 USD | +0.23% | 49.97 M USD | 1.00 | +38.31% | 0.04% | 净值 | 总市场 |
ACWIiShares MSCI ACWI ETF | 19.34 B USD | 119.56 USD | 0.00% | 221.31 M USD | 0.95 | +19.35% | 0.32% | 净值 | 总市场 |
EFViShares MSCI EAFE Value ETF | 19.1 B USD | 53.84 USD | −0.43% | 108.33 M USD | 0.83 | +21.95% | 0.34% | 净值 | 总市场 |
GLODIV10X GLOBALDIVTRAX | 18.9 B USD | 2,054 ZAC | +0.79% | 134.56 M ZAC | 0.59 | +18.24% | 0.55% | 净值 | 总市场 |
EEMiShares MSCI Emerging Index Fund | 17.73 B USD | 43.36 USD | −0.12% | 796 M USD | 0.59 | −7.32% | 0.70% | 净值 | 总市场 |
VGKVanguard FTSEEuropean ETF | 17.71 B USD | 64.69 USD | −0.20% | 120.8 M USD | 0.72 | +5.79% | 0.09% | 净值 | 总市场 |
ISACISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI ACWI UCITS ETF USD (ACC) | 16.4 B USD | 88.87 USD | −0.47% | 8.06 M USD | 0.41 | +19.28% | 0.20% | 净值 | 总市场 |
EMXCiShares MSCI Emerging Markets ex China ETF | 16.01 B USD | 57.78 USD | −0.41% | 95.76 M USD | 0.69 | +2.65% | 0.25% | 净值 | 总市场 |
MOATVanEck Morningstar Wide Moat ETF | 15.73 B USD | 95.35 USD | +0.44% | 54.41 M USD | 0.72 | +28.59% | 0.46% | 净值 | 总市场 |
VWRAVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC | 15.61 B USD | 138.54 USD | −0.56% | 4.73 M USD | 0.66 | +18.95% | 0.24% | 净值 | 总市场 |
IWViShares Russell 3000 ETF | 15.51 B USD | 338.22 USD | +0.08% | 30.53 M USD | 0.75 | +27.66% | 0.20% | 净值 | 总市场 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.31 B USD | 39,540 JPY | −0.78% | 962.72 M JPY | 1.12 | +35.02% | 0.25% | 净值 | 总市场 |
EFGiShares MSCI EAFE Growth ETF | 14.94 B USD | 98.30 USD | −0.17% | 56.21 M USD | 0.37 | −7.32% | 0.36% | 净值 | 总市场 |
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 |
IDEViShares Core MSCI International Developed Markets ETF | 14.54 B USD | 66.10 USD | −0.30% | 79.13 M USD | 1.80 | +6.31% | 0.04% | 净值 | 总市场 |
ESGUiShares ESG Aware MSCI USA ETF | 13.95 B USD | 129.98 USD | +0.08% | 53.52 M USD | 0.72 | +26.93% | 0.15% | 净值 | 总市场 |
EWJiShares MSCI Japan Index Fund | 13.93 B USD | 67.28 USD | −0.74% | 225.3 M USD | 0.73 | +3.12% | 0.50% | 净值 | 总市场 |
XDWDXtrackers MSCI World UCITS ETF | 13.66 B USD | 111.930 EUR | +0.04% | 5.66 M EUR | 0.67 | +30.04% | 0.19% | 净值 | 总市场 |
MTUMiShares MSCI USA Momentum Factor ETF | 13.3 B USD | 211.61 USD | +0.29% | 235.18 M USD | 0.51 | +16.01% | 0.15% | 净值 | 总市场 |
159915创业板 | 13.14 B USD | 2.236 CNY | +0.58% | 2.41 B CNY | 0.36 | −34.82% | 0.60% | 净值 | 总市场 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 12.97 B USD | 51.82 USD | +0.02% | 92.23 M USD | 0.91 | +42.28% | 0.30% | 净值 | 总市场 |
DFUSDimensional U.S. Equity Market ETF | 12.3 B USD | 64.42 USD | +0.09% | 13.53 M USD | 0.65 | +29.12% | 0.09% | 净值 | 总市场 |
CGDVCapital Group Dividend Value ETF | 11.86 B USD | 36.17 USD | +0.36% | 75.02 M USD | 1.06 | +50.46% | 0.33% | 净值 | 总市场 |
DFUVDimensional US Marketwide Value ETF | 11.73 B USD | 43.04 USD | +0.21% | 10.4 M USD | 1.07 | +28.49% | 0.21% | 净值 | 总市场 |
BBJPJPMorgan BetaBuilders Japan ETF | 11.71 B USD | 55.72 USD | −0.73% | 82.31 M USD | 1.68 | +4.60% | 0.19% | 净值 | 总市场 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.4 B USD | 277.4 JPY | −0.43% | 373.38 M JPY | 1.09 | +40.25% | 0.05% | 净值 | 总市场 |
00878CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD | 11.07 B USD | 22.08 TWD | −0.23% | 1.73 B TWD | 0.48 | +43.11% | 0.46% | 净值 | 总市场 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,560 JPY | −0.26% | 93.13 M JPY | 1.76 | +42.99% | 1.00% | 净值 | 总市场 |
INDAIshares MSCI India ETF | 10.33 B USD | 53.63 USD | +0.11% | 286.62 M USD | 0.97 | +18.18% | 0.65% | 净值 | 总市场 |
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 9.99 B USD | 39.46 USD | +0.05% | 52.87 M USD | 0.70 | +1.06% | 0.07% | 净值 | 总市场 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 9.98 B USD | 39.97 CAD | +0.10% | 11.04 M CAD | 1.07 | +27.85% | 0.06% | 净值 | 总市场 |
ESGVVanguard ESG U.S. Stock ETF | 9.91 B USD | 105.05 USD | 0.00% | 24.18 M USD | 0.80 | +25.14% | 0.09% | 净值 | 总市场 |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 9.52 B USD | 72.15 USD | +0.03% | 29.56 M USD | 0.93 | +30.89% | 0.03% | 净值 | 总市场 |
SCHESchwab Emerging Markets Equity ETF | 9.23 B USD | 27.71 USD | −0.07% | 20.4 M USD | 0.65 | −1.27% | 0.11% | 净值 | 总市场 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.1 B USD | 39,600 JPY | −0.83% | 1.02 B JPY | 0.71 | +36.44% | 0.05% | 净值 | 总市场 |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.97 B USD | 233.51 EUR | −0.07% | 2.01 M EUR | 0.28 | +12.29% | 0.07% | 净值 | 总市场 |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 8.77 B USD | 171.24 USD | −0.40% | 1.88 M USD | 0.35 | +29.38% | 0.07% | 净值 | 总市场 |
CGGRCapital Group Growth ETF | 8.53 B USD | 37.21 USD | +0.35% | 74 M USD | 1.28 | +53.31% | 0.39% | 净值 | 总市场 |
GPSAISHARES IV PLC ISH MSCI USA ESG GBP-ACC ETF | 8.4 B USD | 9.491 GBP | −0.18% | 2.56 M GBP | 1.36 | +38.82% | 0.07% | 净值 | 总市场 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.29 B USD | 2,585.5 GBX | −0.45% | 203.46 M GBX | 1.89 | +13.04% | 0.12% | 净值 | 总市场 |
ESGDiShares ESG Aware MSCI EAFE ETF | 8.22 B USD | 77.66 USD | −0.28% | 36.63 M USD | 1.57 | +6.33% | 0.20% | 净值 | 总市场 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 8.1 B USD | 6,428 GBX | −0.42% | 180.47 M GBX | 0.95 | +13.41% | 0.12% | 净值 | 总市场 |
DFIVDimensional International Value ETF | 7.88 B USD | 36.38 USD | −0.19% | 24.58 M USD | 1.15 | +24.77% | 0.27% | 净值 | 总市场 |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 7.82 B USD | 354.97 EUR | +0.08% | 1.16 M EUR | 0.67 | +30.37% | 0.30% | 净值 | 总市场 |
IQLTiShares MSCI Intl Quality Factor ETF | 7.78 B USD | 37.88 USD | −0.37% | 38.41 M USD | 0.77 | +4.30% | 0.30% | 净值 | 总市场 |
AVUSAvantis U.S. Equity ETF | 7.71 B USD | 99.02 USD | +0.05% | 34.2 M USD | 1.51 | +29.39% | 0.15% | 净值 | 总市场 |
5121001000ETF | 7.56 B USD | 2.549 CNY | +0.47% | 932.04 M CNY | 0.31 | +17.54% | 0.60% | 净值 | 总市场 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.55 B USD | 111.34 CAD | +0.23% | 2.41 M CAD | 0.54 | +38.31% | 0.16% | 净值 | 总市场 |
BBCAJPMorgan BetaBuilders Canada ETF | 7.5 B USD | 73.70 USD | 0.00% | 9.21 M USD | 0.69 | +17.76% | 0.19% | 净值 | 总市场 |
IDWRISHARES PLC ISHARES MSCI WORLD UCITS ETF USD (DIST) | 7.48 B USD | 79.10 USD | −0.50% | 2.71 M USD | 1.83 | +21.65% | 0.50% | 净值 | 总市场 |
VLUEiShares MSCI USA Value Factor ETF | 7.31 B USD | 111.35 USD | +0.29% | 21.35 M USD | 0.30 | +12.85% | 0.15% | 净值 | 总市场 |
ONEQFidelity Nasdaq Composite Index ETF | 7.18 B USD | 74.86 USD | −0.04% | 15.45 M USD | 0.64 | +24.14% | 0.21% | 净值 | 总市场 |
VIGIVanguard International Dividend Appreciation ETF | 7.06 B USD | 81.80 USD | −0.15% | 26.62 M USD | 1.31 | +2.55% | 0.15% | 净值 | 总市场 |
DFAIDimensional International Core Equity Market ETF | 7.05 B USD | 29.69 USD | −0.27% | 43.72 M USD | 1.63 | +4.40% | 0.18% | 净值 | 总市场 |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.04 B USD | 25.38 USD | −0.20% | 19.6 M USD | 1.40 | +6.33% | 0.28% | 净值 | 总市场 |
VPLVanguard FTSE Pacific ETF | 7.02 B USD | 73.32 USD | −0.70% | 37.14 M USD | 0.93 | +0.62% | 0.08% | 净值 | 总市场 |
DFICDimensional International Core Equity 2 ETF | 6.92 B USD | 26.29 USD | −0.36% | 25.74 M USD | 1.11 | +11.12% | 0.23% | 净值 | 总市场 |
JGLOJPMorgan Global Select Equity ETF | 6.84 B USD | 62.33 USD | −0.10% | 31.53 M USD | 0.15 | +29.83% | 0.47% | 净值 | 总市场 |
EZUiShares MSCI Eurozone ETF | 6.83 B USD | 47.18 USD | −0.38% | 88.69 M USD | 0.72 | +4.68% | 0.51% | 净值 | 总市场 |
AVEMAvantis Emerging Markets Equity ETF | 6.83 B USD | 61.05 USD | −0.08% | 44.79 M USD | 1.51 | +3.30% | 0.33% | 净值 | 总市场 |
DFAUDimensional US Core Equity Market ETF | 6.82 B USD | 41.05 USD | +0.10% | 28.14 M USD | 1.72 | +28.83% | 0.12% | 净值 | 总市场 |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6.45 B USD | 41.35 USD | +0.27% | 19.56 M USD | 0.89 | +27.89% | 0.35% | 净值 | 总市场 |
BBEUJPMorgan BetaBuilders Europe ETF | 6.44 B USD | 56.79 USD | −0.14% | 23.36 M USD | 0.68 | +7.88% | 0.09% | 净值 | 总市场 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.43 B USD | 37.41 CAD | −0.27% | 3.64 M CAD | 0.95 | +14.97% | 0.23% | 净值 | 总市场 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.39 B USD | 33.55 CAD | +0.09% | 2.26 M CAD | 1.07 | +28.03% | 0.06% | 净值 | 总市场 |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.38 B USD | 60.68 USD | −0.41% | 16.06 M USD | 1.03 | +9.04% | 0.24% | 净值 | 总市场 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 6.09 B USD | 22.71 CAD | −0.22% | 511.82 K CAD | 0.79 | +16.70% | 0.28% | 净值 | 总市场 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 5.92 B USD | 51.30 CAD | +0.12% | 2.5 M CAD | 0.73 | +29.51% | 0.05% | 净值 | 总市场 |
PBUSInvesco MSCI USA ETF | 5.89 B USD | 59.37 USD | +0.08% | 947.37 K USD | 0.56 | +30.39% | 0.04% | 净值 | 总市场 |