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ETFs

Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
5.29 B USD0.26%The Vanguard Group, Inc.被动总市场0.03%547.19 B USD328.28 USD−0.03%0.34+86.11%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.被动大盘0.03%766.56 B USD611.73 USD+0.05%0.32+89.40%
IVViShares Core S&P 500 ETF
2.25 B USD0.32%BlackRock, Inc.被动大盘0.03%695.3 B USD668.55 USD+0.04%0.34+89.43%
SPYSPDR S&P 500 ETF Trust
2.17 B USD0.32%State Street Corp.被动大盘0.09%668.91 B USD665.41 USD+0.04%0.37+88.94%
SPYSPDR S&P 500 ETF
2.17 B USD0.32%State Street Corp.被动大盘0.09%671.49 B USD1,024.77 AUD+0.52%1.65+8.55%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.被动大盘0.04%149.29 B USD186.25 USD−0.21%0.54+56.30%
XLFFinancial Select Sector SPDR Fund
1.3 B USD2.41%State Street Corp.被动财务指标0.08%53.91 B USD52.67 USD−1.07%0.48+76.22%
360200KIM ACE S&P500 ETF
1.28 B USD73.39%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.78 B USD23,820 KRW−0.04%1.15+86.41%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%65.77 B USD140.78 USD−0.09%0.45+55.38%
CSPXiShares Core S&P 500 UCITS ETF436.4 M USD0.32%BlackRock, Inc.被动大盘0.07%130.62 B USD714.74 USD−0.09%0.46+88.01%
0A3DiShares Core S&P 500 UCITS ETF436.4 M USD0.32%BlackRock, Inc.被动大盘0.12%621.64 M USD1,598.0 MXN−0.20%0.00+118.02%
GSPXiShares Core S&P 500 UCITS ETF436.4 M USD0.32%BlackRock, Inc.被动大盘0.10%3.56 B USD11.214 GBP−0.11%0.82+83.29%
DGROiShares Core Dividend Growth ETF
365.33 M USD1.06%BlackRock, Inc.被动总市场0.08%34.46 B USD68.06 USD−0.15%0.35+59.20%
DYNFiShares U.S. Equity Factor Rotation Active ETF
334.19 M USD1.21%BlackRock, Inc.活跃总市场0.27%27.67 B USD58.98 USD−0.08%0.16+116.33%
IWDiShares Russell 1000 Value ETF
331.08 M USD0.51%BlackRock, Inc.被动大盘0.18%64.24 B USD203.67 USD−0.10%0.73+53.54%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.被动财务指标0.09%13.03 B USD128.11 USD−1.15%0.29+76.07%
DGRWWisdomTree US Quality Dividend Growth Fund
305.73 M USD1.90%WisdomTree, Inc.被动总市场0.28%16.07 B USD88.49 USD−0.14%0.29+66.18%
IVEiShares S&P 500 Value ETF
296.04 M USD0.71%BlackRock, Inc.被动大盘0.18%41.58 B USD206.51 USD+0.01%0.68+63.73%
SPLGSPDR Portfolio S&P 500 ETF
293.6 M USD0.32%State Street Corp.被动大盘0.02%90.74 B USD78.27 USD+0.04%0.88+89.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
286.46 M USD0.23%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP286.46 M USD0.23%BlackRock, Inc.被动总市场0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
SWDAiShares Core MSCI World UCITS ETF286.46 M USD0.23%BlackRock, Inc.被动总市场0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
286.46 M USD0.23%BlackRock, Inc.被动总市场0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
270.6 M USD1.03%SAS Rue la Boétie被动大盘0.07%119.81 M USD251.75 CHF−0.40%2.07+64.82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D270.6 M USD1.03%SAS Rue la Boétie被动大盘0.05%1.89 B USD226.55 GBP−0.09%1.31+84.36%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD270.6 M USD1.03%SAS Rue la Boétie被动大盘0.05%4.19 B USD68.9775 USD−0.25%0.50+88.95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
270.6 M USD1.03%SAS Rue la Boétie被动大盘0.09%14.28 B USD413.13 EUR−0.27%0.54+59.57%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
270.6 M USD1.03%SAS Rue la Boétie被动大盘0.05%3.26 B USD59.18 EUR−0.30%0.15+59.57%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
270.6 M USD1.03%SAS Rue la Boétie被动大盘0.07%1.88 B USD328.65 EUR−0.09%0.60+75.78%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
270.6 M USD1.03%SAS Rue la Boétie被动大盘0.09%—182.66 USD+0.41%—−9.84%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%27.73 B USD95.49 GBP−0.27%0.69+60.41%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%49.11 B USD126.6750 USD−0.08%1.64+88.00%
KBWBInvesco KBW Bank ETF
244.94 M USD4.17%Invesco Ltd.被动财务指标0.35%5.86 B USD75.92 USD−0.95%0.68+61.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
220.56 M USD0.28%BlackRock, Inc.被动总市场0.03%77.65 B USD145.67 USD−0.03%0.29+86.27%
VVVanguard Large-Cap ETF
211.73 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%45.99 B USD308.06 USD+0.16%0.32+91.39%
SPYVSPDR Portfolio S&P 500 Value ETF
210.82 M USD0.71%State Street Corp.被动大盘0.04%29.59 B USD55.26 USD−0.07%0.31+64.25%
FNDXSchwab Fundamental U.S. Large Company ETF
198.25 M USD0.96%The Charles Schwab Corp.被动大盘0.25%20.62 B USD26.25 USD−0.11%0.47+67.15%
SCHXSchwab U.S. Large-Cap ETF
184.38 M USD0.30%The Charles Schwab Corp.被动大盘0.03%60.82 B USD26.34 USD−0.06%0.43+89.71%
VLUEiShares MSCI USA Value Factor ETF
182.05 M USD2.22%BlackRock, Inc.被动总市场0.15%8.12 B USD126.38 USD+0.01%0.34+60.88%
PVALPutnam Focused Large Cap Value ETF
170 M USD4.04%Franklin Resources, Inc.活跃大盘0.56%4.72 B USD42.72 USD−0.23%0.26+79.11%
IUSViShares Core S&P US Value ETF
155.53 M USD0.67%BlackRock, Inc.被动总市场0.04%23.11 B USD99.83 USD−0.10%0.72+63.22%
E500Invesco S&P 500 UCITS ETF
148.45 M USD0.33%Invesco Ltd.被动大盘0.05%3.1 B USD51.258 EUR+0.01%2.90+75.12%
SPXD.USDInvesco S&P 500 UCITS ETF
148.45 M USD0.33%Invesco Ltd.被动大盘0.05%8.39 B USD62.24 USD+1.90%0.41+89.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP148.45 M USD0.33%Invesco Ltd.被动大盘0.05%1.52 B USD8,599 GBX−0.23%0.65+84.39%
SPXSInvesco S&P 500 UCITS ETF148.45 M USD0.33%Invesco Ltd.被动大盘0.05%35.18 B USD1,330.76 USD−0.03%0.20+89.07%
RSPInvesco S&P 500 Equal Weight ETF
148.11 M USD0.20%Invesco Ltd.被动大盘0.20%72.86 B USD188.61 USD−0.13%0.31+51.60%
SPMOInvesco S&P 500 Momentum ETF
143.11 M USD1.09%Invesco Ltd.被动大盘0.13%13.06 B USD121.35 USD+0.13%0.27+136.78%
FDVVFidelity High Dividend ETF
130.26 M USD1.82%FMR LLC被动高股息率0.16%7.16 B USD55.71 USD+0.09%0.34+80.12%
CGGOCapital Group Global Growth Equity ETF
130 M USD1.71%The Capital Group Cos., Inc.活跃总市场0.47%7.54 B USD34.49 USD+0.38%0.26+18.78%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%55.12 B USD138.38 USD+0.26%0.29+81.71%
IWBiShares Russell 1000 ETF
129.33 M USD0.30%BlackRock, Inc.被动大盘0.15%43.52 B USD365.22 USD+0.01%0.26+87.60%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
126.62 M USD1.84%SAS Rue la Boétie被动总市场0.14%3.58 B USD52.646 EUR+0.77%9.28+43.58%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II126.62 M USD1.84%SAS Rue la Boétie被动总市场0.14%3.29 B USD68.51 USD+1.05%0.04+69.90%
IWFiShares Russell 1000 Growth ETF
126.4 M USD0.10%BlackRock, Inc.被动大盘0.18%120.42 B USD467.54 USD+0.11%0.37+122.72%
OEFiShares S&P 100 ETF
124.86 M USD0.45%BlackRock, Inc.被动大盘0.20%27.83 B USD333.05 USD+0.04%0.33+106.75%
IYFiShares U.S. Financials ETF
119.03 M USD2.87%BlackRock, Inc.被动财务指标0.38%4.15 B USD123.19 USD−1.04%0.28+84.61%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.被动大盘0.07%10.24 B USD137.89 USD−0.04%0.25+58.15%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-107.01 M USD0.94%SAS Rue la Boétie被动总市场0.30%33.23 M USD294.94 USD+1.12%0.00+83.33%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
107.01 M USD0.94%SAS Rue la Boétie被动总市场0.30%9.48 B USD371.07 EUR−0.12%0.82+56.59%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
107.01 M USD0.94%SAS Rue la Boétie被动总市场0.18%489.05 M USD14.953 EUR−0.01%1.18+71.59%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
107.01 M USD0.94%SAS Rue la Boétie被动总市场0.30%984.07 M USD236.70 EUR+0.11%0.23+71.58%
SCHBSchwab U.S. Broad Market ETF
105.97 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.19 B USD25.70 USD0.00%0.53+86.50%
SPPESPDR S&P 500 UCITS ETF
105.33 M USD0.32%State Street Corp.被动大盘0.05%2.83 B USD16.3585 EUR+0.01%0.48+75.54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105.33 M USD0.32%State Street Corp.被动大盘0.03%12.3 B USD16.410 USD−0.04%0.34+14.37%
SPY5SPDR S&P 500 UCITS ETF105.33 M USD0.32%State Street Corp.被动大盘0.03%17.23 B USD668.08 USD−0.02%0.79+87.96%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
104.04 M USD0.43%BlackRock, Inc.被动总市场0.10%1.84 B USD6.874 EUR−0.09%0.66+70.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
104.04 M USD0.43%BlackRock, Inc.被动总市场0.07%8.36 B USD10.328 EUR−0.33%1.03+54.09%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD104.04 M USD0.43%BlackRock, Inc.被动总市场0.10%13.59 B USD11.702 USD−0.03%1.15+82.35%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP104.04 M USD0.43%BlackRock, Inc.被动总市场0.10%587.27 M USD6.879 GBP0.00%1.05+12.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
SCHVSchwab U.S. Large-Cap Value ETF
93.48 M USD0.68%The Charles Schwab Corp.被动大盘0.04%13.68 B USD29.06 USD−0.16%0.53+54.32%
PRFInvesco RAFI US 1000 ETF
91.84 M USD1.12%Invesco Ltd.被动大盘0.34%8.18 B USD45.14 USD−0.09%0.14+65.16%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC85.05 M USD2.77%SAS Rue la Boétie被动信息技术0.30%309.66 M USD1,117.8 USD+0.31%3.49+155.70%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
85.05 M USD2.77%SAS Rue la Boétie被动信息技术0.30%2.74 B USD957.43 EUR+0.05%0.62+115.93%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.32 B USD89.43 USD−0.02%0.18+54.08%
BNKSiShares S&P US Banks UCITS ETF73.71 M USD7.31%BlackRock, Inc.被动财务指标0.35%1.02 B USD6.874 USD−2.27%21.86+31.82%
BNKTiShares S&P U.S. Banks UCITS ETF USD
73.71 M USD7.31%BlackRock, Inc.被动财务指标0.35%9.92 M USD5.128 USD−2.36%0.02+31.75%
DFUVDimensional US Marketwide Value ETF
73.23 M USD0.59%Dimensional Holdings, Inc.活跃总市场0.21%12.33 B USD44.50 USD−0.18%0.14+10.32%
VGSVanguard MSCI Index International Shares ETF
73.09 M USD0.23%The Vanguard Group, Inc.被动总市场0.18%—153.08 AUD+0.43%1.09+79.36%
DFACDimensional U.S. Core Equity 2 ETF
66.63 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.23 B USD38.39 USD−0.18%0.28+70.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65.25 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.37 B USD53.05 EUR+0.08%1.76+11.03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65.25 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%57.36 M USD57.76 CHF−0.09%0.35+9.09%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65.25 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.1 B USD61.99 USD−0.06%0.51+12.48%
JREUUS Research Enhanced Index Equity Active UCITS ETF65.25 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.89 B USD66.36 USD+0.02%1.35+86.80%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.05 M USD0.32%BlackRock, Inc.被动大盘0.07%20.1 B USD4,958.75 GBX−0.32%0.55+59.49%
RWLInvesco S&P 500 Revenue ETF
64.1 M USD0.95%Invesco Ltd.被动大盘0.39%6.76 B USD110.61 USD−0.25%0.26+66.79%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
62.5 M USD0.50%SAS Rue la Boétie被动投资等级0.10%394.81 M USD102.655 EUR+0.45%—+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation62.5 M USD0.50%SAS Rue la Boétie被动投资等级0.10%1.37 B USD120,520 GBX+0.07%0.76+15.37%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
62.5 M USD0.50%SAS Rue la Boétie被动投资等级0.10%4.12 B USD107.56 EUR+0.02%1.23+10.02%
QDVHiShares S&P 500 Financials Sector UCITS ETF
58.62 M USD2.41%BlackRock, Inc.被动财务指标0.15%2.43 B USD13.232 EUR−1.64%2.13+47.63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD56.46 M USD0.34%BlackRock, Inc.被动总市场0.07%14.57 B USD13.884 USD−0.01%0.52+95.24%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD56.46 M USD0.34%BlackRock, Inc.被动总市场0.07%1.51 B USD12.854 USD+0.12%0.36+95.25%
XDWLXtrackers MSCI World UCITS ETF
55.75 M USD0.23%Deutsche Bank AG被动总市场0.12%4.98 B USD99.192 EUR−0.13%0.49+56.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.75 M USD0.23%Deutsche Bank AG被动总市场0.17%335 M USD12.3670 EUR+0.10%1.60+13.38%
XZWEXtrackers MSCI World ESG UCITS ETF
55.75 M USD0.23%Deutsche Bank AG被动主题0.30%831.42 M USD80.50 EUR+0.25%1.23+74.83%
XDWDXtrackers MSCI World UCITS ETF
55.75 M USD0.23%Deutsche Bank AG被动总市场0.12%18.03 B USD118.965 EUR−0.06%0.36+56.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
55.75 M USD0.23%Deutsche Bank AG被动主题0.25%371.29 M USD8.793 EUR+0.01%0.00+2.89%
XDWGXtrackers MSCI World UCITS ETF55.75 M USD0.23%Deutsche Bank AG被动总市场0.29%597.78 M USD27.87 GBP+0.12%38.60+79.39%
ZSP.UBMO S&P 500 Index ETF USD
53.8 M USD0.33%Bank of Montreal被动大盘0.09%2.42 B USD73.06 USD+0.14%0.41+87.76%
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