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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
5.29 B USD0.26%The Vanguard Group, Inc.被动总市场0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.被动大盘0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
IVViShares Core S&P 500 ETF
2.29 B USD0.32%BlackRock, Inc.被动大盘0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYSPDR S&P 500 ETF
2.23 B USD0.32%State Street Corp.被动大盘0.09%701.2 B USD1,034.99 AUD+0.68%1.85+9.14%
SPYSPDR S&P 500 ETF Trust
2.23 B USD0.32%State Street Corp.被动大盘0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.被动大盘0.04%151.74 B USD187.15 USD−0.20%1.33+42.68%
XLFFinancial Select Sector SPDR Fund
1.3 B USD2.44%State Street Corp.被动财务指标0.08%53.25 B USD52.45 USD−1.00%1.10+56.46%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%66.56 B USD141.01 USD−0.17%1.06+40.76%
CSPXiShares Core S&P 500 UCITS ETF440.28 M USD0.32%BlackRock, Inc.被动大盘0.07%133.14 B USD724.47 USD+0.22%0.08+76.21%
GSPXiShares Core S&P 500 UCITS ETF440.28 M USD0.32%BlackRock, Inc.被动大盘0.10%3.43 B USD11.372 GBP+0.12%0.14+72.29%
0A3DiShares Core S&P 500 UCITS ETF440.28 M USD0.32%BlackRock, Inc.被动大盘0.12%631.6 M USD1,623.0 MXN+0.02%0.04+104.37%
DGROiShares Core Dividend Growth ETF
369.7 M USD1.06%BlackRock, Inc.被动总市场0.08%34.92 B USD68.43 USD−0.23%1.18+45.66%
IWDiShares Russell 1000 Value ETF
340.19 M USD0.52%BlackRock, Inc.被动大盘0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
DYNFiShares U.S. Equity Factor Rotation Active ETF
337.11 M USD1.16%BlackRock, Inc.活跃总市场0.27%29.06 B USD59.98 USD−0.05%1.53+103.92%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.被动财务指标0.09%12.92 B USD127.71 USD−0.88%1.25+57.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
305.48 M USD0.32%State Street Corp.被动大盘0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
DGRWWisdomTree US Quality Dividend Growth Fund
304.19 M USD1.91%WisdomTree, Inc.被动总市场0.28%15.97 B USD88.82 USD+0.01%1.03+53.60%
IVEiShares S&P 500 Value ETF
301.51 M USD0.70%BlackRock, Inc.被动大盘0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.59 M USD0.23%BlackRock, Inc.被动总市场0.30%1.08 B USD1,109.5 GBX+0.21%0.04+68.61%
SWDAiShares Core MSCI World UCITS ETF293.59 M USD0.23%BlackRock, Inc.被动总市场0.20%124.06 B USD9,726 GBX−0.05%0.21+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293.59 M USD0.23%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1785 USD+0.83%1.72+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293.59 M USD0.23%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6750 EUR−0.04%0.25+61.20%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%28.76 B USD98.80 GBP+0.27%0.28+59.10%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%49.72 B USD128.4200 USD+0.21%0.08+76.21%
KBWBInvesco KBW Bank ETF
238.42 M USD4.18%Invesco Ltd.被动财务指标0.35%5.74 B USD77.00 USD−0.65%1.17+54.22%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II234.68 M USD3.10%SAS Rue la Boétie被动总市场0.14%3.54 B USD68.95 USD−0.81%0.06+61.64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
234.68 M USD3.10%SAS Rue la Boétie被动总市场0.14%4 B USD53.304 EUR−0.63%0.22+43.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
222.6 M USD0.28%BlackRock, Inc.被动总市场0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%46.58 B USD310.43 USD−0.01%1.82+79.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
216.05 M USD0.71%State Street Corp.被动大盘0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
FNDXSchwab Fundamental U.S. Large Company ETF
202.62 M USD0.96%The Charles Schwab Corp.被动大盘0.25%21.25 B USD26.57 USD−0.23%1.46+53.78%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.活跃大盘0.56%5.74 B USD43.69 USD−0.25%0.50+65.10%
SCHXSchwab U.S. Large-Cap ETF
186.72 M USD0.30%The Charles Schwab Corp.被动大盘0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
VLUEiShares MSCI USA Value Factor ETF
185.99 M USD2.17%BlackRock, Inc.被动总市场0.15%8.61 B USD130.66 USD−0.06%1.33+50.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP157.45 M USD0.33%Invesco Ltd.被动大盘0.05%1.54 B USD8,720 GBX+0.19%0.09+71.94%
SPXSInvesco S&P 500 UCITS ETF157.45 M USD0.33%Invesco Ltd.被动大盘0.05%36.27 B USD1,348.48 USD+0.28%0.04+75.81%
SPXD.USDInvesco S&P 500 UCITS ETF
157.45 M USD0.33%Invesco Ltd.被动大盘0.05%8.72 B USD61.94 USD−2.47%0.04+75.79%
E500Invesco S&P 500 UCITS ETF
157.45 M USD0.33%Invesco Ltd.被动大盘0.05%3.29 B USD51.862 EUR+0.17%0.10+63.33%
IUSViShares Core S&P US Value ETF
156.89 M USD0.67%BlackRock, Inc.被动总市场0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation155.95 M USD1.14%SAS Rue la Boétie被动投资等级0.10%1.42 B USD120,960 GBX+0.01%0.14+15.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
155.95 M USD1.14%SAS Rue la Boétie被动投资等级0.10%402.44 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
155.95 M USD1.14%SAS Rue la Boétie被动投资等级0.10%4.82 B USD107.78 EUR−0.02%0.51+10.12%
RSPInvesco S&P 500 Equal Weight ETF
149.54 M USD0.21%Invesco Ltd.被动大盘0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
SPMOInvesco S&P 500 Momentum ETF
145.43 M USD1.13%Invesco Ltd.被动大盘0.13%12.88 B USD117.83 USD+0.13%1.07+113.24%
FDVVFidelity High Dividend ETF
135.89 M USD1.82%FMR LLC被动高股息率0.16%7.47 B USD56.08 USD+0.12%1.04+63.41%
CGGOCapital Group Global Growth Equity ETF
133.91 M USD1.73%The Capital Group Cos., Inc.活跃总市场0.47%7.74 B USD34.18 USD−0.23%1.23+18.05%
IWBiShares Russell 1000 ETF
131.36 M USD0.30%BlackRock, Inc.被动大盘0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
IWFiShares Russell 1000 Growth ETF
128.28 M USD0.10%BlackRock, Inc.被动大盘0.18%122.88 B USD470.93 USD+0.21%1.37+112.03%
OEFiShares S&P 100 ETF
125.29 M USD0.44%BlackRock, Inc.被动大盘0.20%28.43 B USD338.72 USD+0.02%1.58+97.58%
IYFiShares U.S. Financials ETF
116.42 M USD2.94%BlackRock, Inc.被动财务指标0.38%3.99 B USD123.73 USD−0.59%0.50+66.17%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%592.08 M USD6.923 GBP+0.19%0.01+12.93%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%15.04 B USD11.794 USD+0.21%0.03+70.08%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
110.04 M USD0.43%BlackRock, Inc.被动总市场0.10%1.82 B USD6.932 EUR+0.23%0.00+59.36%
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%8.52 B USD10.492 EUR+0.36%0.00+51.97%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.被动大盘0.07%10.4 B USD138.48 USD−0.30%1.00+44.56%
SCHBSchwab U.S. Broad Market ETF
107.15 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
SPY5SPDR S&P 500 UCITS ETF106.54 M USD0.32%State Street Corp.被动大盘0.03%17.41 B USD677.07 USD+0.25%0.13+76.20%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.54 M USD0.32%State Street Corp.被动大盘0.03%12.69 B USD16.628 USD+0.25%0.05+15.53%
SPPESPDR S&P 500 UCITS ETF
106.54 M USD0.32%State Street Corp.被动大盘0.05%3.01 B USD16.5610 EUR+0.19%0.05+65.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD166.86 USD−0.04%0.33+69.20%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD124.08 GBP−0.14%0.13+52.77%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation95.49 M USD1.27%SAS Rue la Boétie被动大盘0.15%3.77 B USD134.2800 USD+0.25%0.20+75.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution95.49 M USD1.27%SAS Rue la Boétie被动大盘0.15%4.4 M USD73.63 USD+0.24%0.07+75.19%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
95.49 M USD1.27%SAS Rue la Boétie被动大盘0.28%835.71 M USD161.4897 EUR+0.25%0.02+62.91%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
95.49 M USD1.27%SAS Rue la Boétie被动大盘0.15%2.91 B USD115.8409 EUR+0.49%0.74+56.14%
SCHVSchwab U.S. Large-Cap Value ETF
95.25 M USD0.69%The Charles Schwab Corp.被动大盘0.04%13.83 B USD28.99 USD−0.31%0.85+39.59%
PRFInvesco RAFI US 1000 ETF
92.04 M USD1.11%Invesco Ltd.被动大盘0.34%8.3 B USD45.68 USD−0.26%1.45+52.50%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.被动总市场0.18%—154.32 AUD+0.34%1.15+76.99%
DFUVDimensional US Marketwide Value ETF
73.7 M USD0.60%Dimensional Holdings, Inc.活跃总市场0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
DFACDimensional U.S. Core Equity 2 ETF
67.43 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
RWLInvesco S&P 500 Revenue ETF
66.2 M USD0.94%Invesco Ltd.被动大盘0.39%7.06 B USD111.97 USD−0.35%1.06+54.47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64.56 M USD0.32%BlackRock, Inc.被动大盘0.07%20.13 B USD5,124.75 GBX+0.15%0.10+59.11%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.93 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.59 B USD67.32 USD+0.22%0.03+75.62%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.93 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.08 B USD62.75 USD+0.08%1.67+14.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.93 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%59.2 M USD57.46 CHF−1.58%4.62+9.83%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.93 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.53 B USD53.73 EUR+0.32%0.00+12.00%
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%15.3 B USD14.054 USD+0.20%0.02+83.51%
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 USD12.994 USD+0.22%0.01+83.52%
QDVHiShares S&P 500 Financials Sector UCITS ETF
55.86 M USD2.44%BlackRock, Inc.被动财务指标0.15%2.29 B USD13.252 EUR−0.24%0.28+38.57%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of Montreal被动大盘0.09%14.78 B USD103.46 CAD−0.09%1.41+85.24%
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 USD73.69 USD−0.07%1.33+76.01%
XDWGXtrackers MSCI World UCITS ETF55.41 M USD0.23%Deutsche Bank AG被动总市场0.29%628.09 M USD28.18 GBP+0.07%0.62+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.17%64.73 M USD11.444 CHF+0.26%0.12+12.62%
XDWLXtrackers MSCI World UCITS ETF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.12%5.19 B USD100.765 EUR+0.19%0.09+53.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.41 M USD0.23%Deutsche Bank AG被动总市场0.17%354.58 M USD12.5075 EUR−0.01%0.01+14.87%
XDWDXtrackers MSCI World UCITS ETF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.12%18.62 B USD120.750 EUR+0.19%0.38+53.11%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
55.05 M USD0.52%Deutsche Bank AG被动总市场0.45%5.72 B USD118.435 EUR+0.16%0.78+51.07%
XWD1Xtrackers MSCI World Swap UCITS ETF
55.05 M USD0.52%Deutsche Bank AG被动总市场0.19%3.71 B USD22.878 EUR+0.22%0.13+52.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
55.05 M USD0.52%Deutsche Bank AG被动总市场0.39%1.22 B USD47.041 EUR+0.15%1.01+60.79%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF54.42 M USD2.17%BlackRock, Inc.被动总市场0.20%2.39 B USD12.350 USD−0.20%0.20+47.90%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF54.42 M USD2.17%BlackRock, Inc.被动总市场0.20%122.06 M USD7.910 USD−0.25%0.00+47.90%
IWFViShares Edge MSCI World Value Factor UCITS ETF54.13 M USD1.21%BlackRock, Inc.被动总市场0.30%4.32 B USD4,349 GBX−0.58%0.14+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF54.13 M USD1.21%BlackRock, Inc.被动总市场0.30%190.75 M USD7.172 USD−0.35%0.01+70.36%
AASUAmundi MSCI EM Asia53.61 M USD2.40%SAS Rue la Boétie被动总市场0.20%774.75 M USD52.80 USD+0.09%0.37+61.20%
AMEAAmundi MSCI EM Asia
53.61 M USD2.40%SAS Rue la Boétie被动总市场0.20%1.48 B USD45.135 EUR−0.71%0.48+43.57%
BNKSiShares S&P US Banks UCITS ETF53.04 M USD7.45%BlackRock, Inc.被动财务指标0.35%700.18 M USD6.969 USD+0.19%0.17+26.81%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.04 M USD7.45%BlackRock, Inc.被动财务指标0.35%12.32 M USD5.153 USD−2.28%0.11+26.74%
DFUSDimensional U.S. Equity Market ETF
52.47 M USD0.30%Dimensional Holdings, Inc.活跃总市场0.09%17.76 B USD72.91 USD−0.03%1.01+73.46%
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