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ETFs

以下是包含Citigroup Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
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
5.11 B USD0.25%The Vanguard Group, Inc.被动总市场0.03%554.94 B USD324.22 USD−0.68%1.58+71.83%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.被动大盘0.03%799.17 B USD607.00 USD−0.82%1.00+75.56%
IVViShares Core S&P 500 ETF
2.25 B USD0.32%BlackRock, Inc.被动大盘0.03%715.69 B USD663.45 USD−0.83%0.99+75.59%
SPYSPDR S&P 500 ETF
2.16 B USD0.32%State Street Corp.被动大盘0.09%680.73 B USD1,022.84 AUD−1.17%0.53+8.79%
SPYSPDR S&P 500 ETF Trust
2.16 B USD0.32%State Street Corp.被动大盘0.09%686.95 B USD660.08 USD−0.84%1.36+75.16%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.被动大盘0.04%151.43 B USD185.04 USD−0.01%2.14+39.95%
XLFFinancial Select Sector SPDR Fund
1.27 B USD2.45%State Street Corp.被动财务指标0.08%52.77 B USD51.37 USD−0.16%1.45+53.11%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%66.45 B USD139.51 USD−0.02%1.59+38.24%
0A3DiShares Core S&P 500 UCITS ETF430.84 M USD0.32%BlackRock, Inc.被动大盘0.12%627.4 M USD1,582.8 MXN−2.47%0.21+104.37%
GSPXiShares Core S&P 500 UCITS ETF430.84 M USD0.32%BlackRock, Inc.被动大盘0.10%3.41 B USD11.134 GBP−1.39%1.09+70.44%
CSPXiShares Core S&P 500 UCITS ETF430.84 M USD0.32%BlackRock, Inc.被动大盘0.07%133.06 B USD709.44 USD−1.42%1.06+74.29%
DGROiShares Core Dividend Growth ETF
362.14 M USD1.05%BlackRock, Inc.被动总市场0.08%34.86 B USD67.74 USD−0.13%2.24+43.24%
DYNFiShares U.S. Equity Factor Rotation Active ETF
335.87 M USD1.16%BlackRock, Inc.活跃总市场0.27%29.09 B USD58.93 USD−0.97%2.15+101.48%
IWDiShares Russell 1000 Value ETF
333.09 M USD0.51%BlackRock, Inc.被动大盘0.18%66.12 B USD202.33 USD−0.12%2.13+39.04%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.被动财务指标0.09%12.81 B USD124.97 USD−0.07%1.33+54.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
298.64 M USD0.32%State Street Corp.被动大盘0.02%95.05 B USD77.68 USD−0.82%1.90+75.57%
DGRWWisdomTree US Quality Dividend Growth Fund
297.63 M USD1.89%WisdomTree, Inc.被动总市场0.28%15.95 B USD87.57 USD−0.38%1.13+50.25%
IVEiShares S&P 500 Value ETF
295.17 M USD0.70%BlackRock, Inc.被动大盘0.18%42.89 B USD206.51 USD−0.42%24.49+48.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.59 M USD0.23%BlackRock, Inc.被动总市场0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF293.59 M USD0.23%BlackRock, Inc.被动总市场0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293.59 M USD0.23%BlackRock, Inc.被动总市场0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293.59 M USD0.23%BlackRock, Inc.被动总市场0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%49.63 B USD125.7625 USD−1.38%0.25+74.28%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%28.55 B USD96.85 GBP−1.10%0.89+57.56%
KBWBInvesco KBW Bank ETF
231.38 M USD4.21%Invesco Ltd.被动财务指标0.35%5.66 B USD75.23 USD+0.36%1.12+50.76%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II228.82 M USD3.03%SAS Rue la Boétie被动总市场0.14%3.49 B USD67.80 USD−1.48%0.98+58.57%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
228.82 M USD3.03%SAS Rue la Boétie被动总市场0.14%3.94 B USD52.566 EUR−1.20%1.01+41.25%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%46.57 B USD305.02 USD−0.81%1.66+77.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
217.92 M USD0.28%BlackRock, Inc.被动总市场0.03%78.63 B USD143.81 USD−0.72%2.63+71.85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
210.77 M USD0.70%State Street Corp.被动大盘0.04%30.59 B USD55.35 USD−0.38%2.28+49.16%
FNDXSchwab Fundamental U.S. Large Company ETF
198.08 M USD0.95%The Charles Schwab Corp.被动大盘0.25%21.21 B USD26.25 USD−0.11%1.71+51.24%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.活跃大盘0.56%5.74 B USD43.20 USD0.00%0.42+62.81%
SCHXSchwab U.S. Large-Cap ETF
182.13 M USD0.30%The Charles Schwab Corp.被动大盘0.03%61.6 B USD26.06 USD−0.76%1.59+75.54%
VLUEiShares MSCI USA Value Factor ETF
181.8 M USD2.16%BlackRock, Inc.被动总市场0.15%8.58 B USD128.02 USD−0.30%0.79+46.20%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation158.27 M USD1.16%SAS Rue la Boétie被动投资等级0.10%1.42 B USD120,990 GBX+0.02%1.32+15.54%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
158.27 M USD1.16%SAS Rue la Boétie被动投资等级0.10%401.09 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
158.27 M USD1.16%SAS Rue la Boétie被动投资等级0.10%4.79 B USD107.82 EUR+0.02%0.74+10.13%
IUSViShares Core S&P US Value ETF
153.59 M USD0.66%BlackRock, Inc.被动总市场0.04%23.55 B USD99.87 USD−0.32%1.70+47.93%
SPXSInvesco S&P 500 UCITS ETF152.8 M USD0.31%Invesco Ltd.被动大盘0.05%35.66 B USD1,319.77 USD−1.44%1.19+75.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP152.8 M USD0.31%Invesco Ltd.被动大盘0.05%1.51 B USD8,537 GBX−1.32%1.09+71.38%
SPXD.USDInvesco S&P 500 UCITS ETF
152.8 M USD0.31%Invesco Ltd.被动大盘0.05%8.57 B USD61.16 USD−1.91%1.29+75.22%
E500Invesco S&P 500 UCITS ETF
152.8 M USD0.31%Invesco Ltd.被动大盘0.05%3.22 B USD50.806 EUR−1.42%0.84+62.77%
RSPInvesco S&P 500 Equal Weight ETF
146.44 M USD0.20%Invesco Ltd.被动大盘0.20%72.69 B USD184.99 USD+0.06%1.98+34.59%
SPMOInvesco S&P 500 Momentum ETF
142.32 M USD1.12%Invesco Ltd.被动大盘0.13%12.89 B USD115.84 USD−0.55%2.14+108.88%
FDVVFidelity High Dividend ETF
135.47 M USD1.81%FMR LLC被动高股息率0.16%7.48 B USD55.32 USD−0.32%1.40+61.12%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%57 B USD136.68 USD−0.75%2.10+66.10%
CGGOCapital Group Global Growth Equity ETF
130.82 M USD1.71%The Capital Group Cos., Inc.活跃总市场0.47%7.71 B USD33.52 USD−1.06%1.53+17.15%
IWBiShares Russell 1000 ETF
128.97 M USD0.29%BlackRock, Inc.被动大盘0.15%44.58 B USD361.36 USD−0.77%1.10+73.64%
IWFiShares Russell 1000 Growth ETF
125.66 M USD0.10%BlackRock, Inc.被动大盘0.18%123.2 B USD460.86 USD−1.21%2.32+110.51%
OEFiShares S&P 100 ETF
122.65 M USD0.43%BlackRock, Inc.被动大盘0.20%28.43 B USD332.66 USD−0.97%1.59+95.68%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.85 M USD1.57%SAS Rue la Boétie被动大盘0.15%3.7 B USD131.5150 USD−1.32%5.79+74.74%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.85 M USD1.57%SAS Rue la Boétie被动大盘0.15%4.32 M USD72.06 USD−1.33%2.64+74.62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.85 M USD1.57%SAS Rue la Boétie被动大盘0.28%823.26 M USD158.1449 EUR−1.32%2.02+62.36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.85 M USD1.57%SAS Rue la Boétie被动大盘0.15%2.84 B USD113.5901 EUR−1.19%2.08+56.12%
IYFiShares U.S. Financials ETF
113.8 M USD2.93%BlackRock, Inc.被动财务指标0.38%3.96 B USD121.43 USD+0.10%0.54+62.74%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%590.72 M USD6.778 GBP−1.37%0.57+11.85%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%15.03 B USD11.536 USD−1.34%0.60+68.34%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%1.81 B USD6.782 EUR−1.42%0.74+57.77%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
110.04 M USD0.43%BlackRock, Inc.被动总市场0.07%8.51 B USD10.284 EUR−1.23%0.78+49.93%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%10.37 B USD136.94 USD−0.15%1.30+41.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.54 M USD0.32%State Street Corp.被动大盘0.03%12.65 B USD16.286 USD−1.39%0.40+14.48%
SPY5SPDR S&P 500 UCITS ETF106.54 M USD0.32%State Street Corp.被动大盘0.03%17.33 B USD663.06 USD−1.34%0.49+74.27%
SPPESPDR S&P 500 UCITS ETF
106.54 M USD0.32%State Street Corp.被动大盘0.05%3.03 B USD16.2210 EUR−1.39%1.18+63.31%
SCHBSchwab U.S. Broad Market ETF
104.6 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.56 B USD25.37 USD−0.74%1.71+72.08%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
SCHVSchwab U.S. Large-Cap Value ETF
93 M USD0.68%The Charles Schwab Corp.被动大盘0.04%13.79 B USD28.66 USD−0.03%1.18+37.18%
PRFInvesco RAFI US 1000 ETF
90.1 M USD1.10%Invesco Ltd.被动大盘0.34%8.28 B USD45.10 USD−0.20%2.20+50.01%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%13.97 B USD88.83 USD−0.11%1.78+39.51%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.被动总市场0.18%—152.51 AUD−1.17%0.96+75.12%
DFUVDimensional US Marketwide Value ETF
72.22 M USD0.59%Dimensional Holdings, Inc.活跃总市场0.21%12.39 B USD44.37 USD+0.03%1.39+9.79%
DFACDimensional U.S. Core Equity 2 ETF
65.78 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.78 B USD37.94 USD−0.47%1.83+55.28%
RWLInvesco S&P 500 Revenue ETF
64.81 M USD0.93%Invesco Ltd.被动大盘0.39%7.04 B USD110.63 USD−0.34%0.64+52.05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.18 M USD0.32%BlackRock, Inc.被动大盘0.07%20.12 B USD5,030.75 GBX−1.11%0.84+57.57%
JREUUS Research Enhanced Index Equity Active UCITS ETF62.26 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.52 B USD65.93 USD−1.33%0.05+73.81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62.26 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.07 B USD61.54 USD−1.32%0.30+14.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62.26 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%59.02 M USD57.18 CHF−1.28%0.65+8.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62.26 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.52 B USD52.59 EUR−1.39%1.57+11.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD59.43 M USD0.34%BlackRock, Inc.被动总市场0.07%1.53 B USD12.712 USD−1.39%0.34+81.59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD59.43 M USD0.34%BlackRock, Inc.被动总市场0.07%15.27 B USD13.742 USD−1.53%0.16+81.57%
QDVHiShares S&P 500 Financials Sector UCITS ETF
55.86 M USD2.44%BlackRock, Inc.被动财务指标0.15%2.3 B USD13.014 EUR−1.18%1.27+35.18%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of Montreal被动大盘0.09%2.36 B USD72.68 USD−0.49%1.97+74.09%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of Montreal被动大盘0.09%14.75 B USD101.36 CAD−1.28%2.18+82.70%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF54.42 M USD2.17%BlackRock, Inc.被动总市场0.20%2.43 B USD12.050 USD−1.91%2.40+44.12%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF54.42 M USD2.17%BlackRock, Inc.被动总市场0.20%118.45 M USD7.718 USD−1.88%3.73+44.11%
IWVUiShares Edge MSCI World Value Factor UCITS ETF54.13 M USD1.21%BlackRock, Inc.被动总市场0.30%191.55 M USD6.959 USD−2.36%1.77+67.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF54.13 M USD1.21%BlackRock, Inc.被动总市场0.30%4.3 B USD4,237 GBX−2.08%1.47+51.21%
XDWGXtrackers MSCI World UCITS ETF54.04 M USD0.22%Deutsche Bank AG被动总市场0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
54.04 M USD0.22%Deutsche Bank AG被动总市场0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XDWLXtrackers MSCI World UCITS ETF
54.04 M USD0.22%Deutsche Bank AG被动总市场0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
54.04 M USD0.22%Deutsche Bank AG被动总市场0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
XDWDXtrackers MSCI World UCITS ETF
54.04 M USD0.22%Deutsche Bank AG被动总市场0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
53.69 M USD0.52%Deutsche Bank AG被动总市场0.19%3.66 B USD22.409 EUR−1.45%0.25+51.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53.69 M USD0.52%Deutsche Bank AG被动总市场0.45%5.63 B USD116.155 EUR−1.36%1.44+50.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53.69 M USD0.52%Deutsche Bank AG被动总市场0.39%1.2 B USD46.031 EUR−1.54%1.42+60.01%
BNKSiShares S&P US Banks UCITS ETF53.04 M USD7.45%BlackRock, Inc.被动财务指标0.35%699.17 M USD6.821 USD−1.03%1.00+23.42%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.04 M USD7.45%BlackRock, Inc.被动财务指标0.35%12.3 M USD5.166 USD+0.25%11.06+23.35%
AASUAmundi MSCI EM Asia52.31 M USD2.33%SAS Rue la Boétie被动总市场0.20%761.02 M USD51.47 USD−1.45%4.72+61.63%
AMEAAmundi MSCI EM Asia
52.31 M USD2.33%SAS Rue la Boétie被动总市场0.20%1.44 B USD44.490 EUR−1.33%0.80+44.40%
DFUSDimensional U.S. Equity Market ETF
51.09 M USD0.29%Dimensional Holdings, Inc.活跃总市场0.09%17.76 B USD71.59 USD−0.78%1.36+71.48%
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