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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%547.68 B USD323.80 USD+1.16%1.20+66.97%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.被动大盘0.03%792.14 B USD605.93 USD+1.00%1.10+70.42%
IVViShares Core S&P 500 ETF
2.24 B USD0.32%BlackRock, Inc.被动大盘0.03%708.09 B USD662.28 USD+0.99%0.71+70.45%
SPYSPDR S&P 500 ETF
2.16 B USD0.32%State Street Corp.被动大盘0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.16 B USD0.32%State Street Corp.被动大盘0.09%683.32 B USD659.03 USD+1.00%1.29+70.04%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.被动大盘0.04%150.29 B USD185.41 USD+1.38%2.03+36.44%
XLFFinancial Select Sector SPDR Fund
1.25 B USD2.46%State Street Corp.被动财务指标0.08%51.52 B USD51.67 USD+1.10%1.34+50.03%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%65.9 B USD140.10 USD+1.21%1.34+35.11%
CSPXiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.被动大盘0.07%130.92 B USD703.55 USD−1.68%1.00+69.18%
0A3DiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.被动大盘0.12%620.4 M USD1,584.8 MXN+0.17%1.05+96.19%
GSPXiShares Core S&P 500 UCITS ETF427.29 M USD0.32%BlackRock, Inc.被动大盘0.10%3.34 B USD11.044 GBP−1.60%0.75+65.46%
DGROiShares Core Dividend Growth ETF
360 M USD1.05%BlackRock, Inc.被动总市场0.08%34.51 B USD68.07 USD+1.32%2.10+39.99%
IWDiShares Russell 1000 Value ETF
330.47 M USD0.51%BlackRock, Inc.被动大盘0.18%65.13 B USD203.04 USD+1.55%1.41+35.43%
DYNFiShares U.S. Equity Factor Rotation Active ETF
326.93 M USD1.15%BlackRock, Inc.活跃总市场0.27%28.85 B USD58.62 USD+0.65%1.62+95.17%
IVEiShares S&P 500 Value ETF
318.56 M USD0.71%BlackRock, Inc.被动大盘0.18%45.73 B USD206.14 USD+1.42%0.71+43.71%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.被动财务指标0.09%12.56 B USD125.95 USD+1.30%1.47+51.36%
SPYMState Street SPDR Portfolio S&P 500 ETF
298.38 M USD0.32%State Street Corp.被动大盘0.02%94.17 B USD77.53 USD+0.99%1.74+70.43%
DGRWWisdomTree US Quality Dividend Growth Fund
295.93 M USD1.90%WisdomTree, Inc.被动总市场0.28%15.75 B USD87.85 USD+1.20%1.49+46.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP291.34 M USD0.23%BlackRock, Inc.被动总市场0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF291.34 M USD0.23%BlackRock, Inc.被动总市场0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
291.34 M USD0.23%BlackRock, Inc.被动总市场0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
291.34 M USD0.23%BlackRock, Inc.被动总市场0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%48.81 B USD124.6400 USD−1.70%0.43+69.16%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%28.11 B USD96.39 GBP−1.65%1.28+53.98%
KBWBInvesco KBW Bank ETF
226.54 M USD4.18%Invesco Ltd.被动财务指标0.35%5.49 B USD76.23 USD+1.48%1.16+49.19%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II220.76 M USD3.01%SAS Rue la Boétie被动总市场0.14%3.44 B USD66.30 USD−2.12%0.22+59.20%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
220.76 M USD3.01%SAS Rue la Boétie被动总市场0.14%3.87 B USD51.768 EUR−1.67%0.96+42.30%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%45.8 B USD304.11 USD+0.90%1.31+72.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
216.92 M USD0.28%BlackRock, Inc.被动总市场0.03%77.62 B USD143.55 USD+1.09%1.54+66.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
210.66 M USD0.71%State Street Corp.被动大盘0.04%30.21 B USD55.24 USD+1.41%1.09+44.23%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.活跃大盘0.56%5.73 B USD43.39 USD+1.33%0.99+58.64%
FNDXSchwab Fundamental U.S. Large Company ETF
197.17 M USD0.95%The Charles Schwab Corp.被动大盘0.25%20.94 B USD26.31 USD+1.62%1.84+47.00%
SCHXSchwab U.S. Large-Cap ETF
181.37 M USD0.30%The Charles Schwab Corp.被动大盘0.03%60.85 B USD26.00 USD+1.01%1.77+70.43%
VLUEiShares MSCI USA Value Factor ETF
181.17 M USD2.21%BlackRock, Inc.被动总市场0.15%8.43 B USD127.39 USD+2.18%3.12+40.09%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation154.52 M USD1.14%SAS Rue la Boétie被动投资等级0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
154.52 M USD1.14%SAS Rue la Boétie被动投资等级0.10%400.21 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
154.52 M USD1.14%SAS Rue la Boétie被动投资等级0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
SPXSInvesco S&P 500 UCITS ETF153.26 M USD0.31%Invesco Ltd.被动大盘0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP153.26 M USD0.31%Invesco Ltd.被动大盘0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
153.26 M USD0.31%Invesco Ltd.被动大盘0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
153.26 M USD0.31%Invesco Ltd.被动大盘0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
IUSViShares Core S&P US Value ETF
152.91 M USD0.67%BlackRock, Inc.被动总市场0.04%23.17 B USD99.74 USD+1.48%2.14+43.10%
RSPInvesco S&P 500 Equal Weight ETF
144.87 M USD0.21%Invesco Ltd.被动大盘0.20%71.11 B USD185.76 USD+1.97%2.25+30.93%
SPMOInvesco S&P 500 Momentum ETF
139.34 M USD1.13%Invesco Ltd.被动大盘0.13%12.57 B USD114.30 USD−0.10%0.91+102.18%
CGGOCapital Group Global Growth Equity ETF
134.52 M USD1.80%The Capital Group Cos., Inc.活跃总市场0.47%7.6 B USD33.19 USD+0.64%0.91+13.75%
FDVVFidelity High Dividend ETF
132.26 M USD1.80%FMR LLC被动高股息率0.16%7.4 B USD55.34 USD+0.93%1.08+56.92%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
IWBiShares Russell 1000 ETF
128.92 M USD0.30%BlackRock, Inc.被动大盘0.15%44.21 B USD360.83 USD+1.06%1.01+68.66%
IWFiShares Russell 1000 Growth ETF
124.56 M USD0.11%BlackRock, Inc.被动大盘0.18%121.1 B USD457.60 USD+0.58%1.37+104.13%
OEFiShares S&P 100 ETF
122.24 M USD0.44%BlackRock, Inc.被动大盘0.20%28.13 B USD331.70 USD+0.73%0.75+90.25%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation115.15 M USD1.59%SAS Rue la Boétie被动大盘0.15%3.66 B USD130.3375 USD−1.67%1.42+69.62%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution115.15 M USD1.59%SAS Rue la Boétie被动大盘0.15%4.27 M USD71.44 USD−1.83%3.32+69.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la Boétie被动大盘0.28%836.63 M USD156.6803 EUR−1.77%1.96+57.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
115.15 M USD1.59%SAS Rue la Boétie被动大盘0.15%2.8 B USD113.3668 EUR−1.31%1.23+51.36%
IYFiShares U.S. Financials ETF
112.79 M USD2.93%BlackRock, Inc.被动财务指标0.38%3.89 B USD121.77 USD+0.94%0.92+59.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP109.09 M USD0.43%BlackRock, Inc.被动总市场0.10%577.52 M USD6.725 GBP−1.75%2.35+9.66%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD109.09 M USD0.43%BlackRock, Inc.被动总市场0.10%14.82 B USD11.448 USD−1.70%2.92+63.55%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
109.09 M USD0.43%BlackRock, Inc.被动总市场0.07%8.07 B USD10.282 EUR−1.15%0.86+46.18%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
109.09 M USD0.43%BlackRock, Inc.被动总市场0.10%1.78 B USD6.732 EUR−1.45%1.60+53.31%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%10.27 B USD137.17 USD+1.21%1.76+38.30%
SCHBSchwab U.S. Broad Market ETF
103.97 M USD0.29%The Charles Schwab Corp.被动总市场0.03%37.03 B USD25.33 USD+1.12%1.08+67.16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD103.19 M USD0.32%State Street Corp.被动大盘0.03%12.48 B USD16.150 USD−1.67%1.33+12.22%
SPY5SPDR S&P 500 UCITS ETF103.19 M USD0.32%State Street Corp.被动大盘0.03%17.13 B USD657.36 USD−1.67%1.49+69.17%
SPPESPDR S&P 500 UCITS ETF
103.19 M USD0.32%State Street Corp.被动大盘0.05%2.97 B USD16.0820 EUR−1.55%1.69+58.52%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.11 B USD121.06 GBP−1.36%1.29+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%28.79 B USD161.84 USD−1.43%1.14+64.19%
SCHVSchwab U.S. Large-Cap Value ETF
92.52 M USD0.69%The Charles Schwab Corp.被动大盘0.04%13.63 B USD28.70 USD+1.41%1.10+33.45%
PRFInvesco RAFI US 1000 ETF
89.71 M USD1.11%Invesco Ltd.被动大盘0.34%8.17 B USD45.23 USD+1.64%2.01+45.80%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%13.76 B USD89.15 USD+1.58%2.38+35.91%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
DFUVDimensional US Marketwide Value ETF
71.81 M USD0.60%Dimensional Holdings, Inc.活跃总市场0.21%12.19 B USD44.41 USD+1.67%1.14+8.12%
DFACDimensional U.S. Core Equity 2 ETF
65.43 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.36 B USD38.10 USD+1.57%1.77+51.04%
RWLInvesco S&P 500 Revenue ETF
64.44 M USD0.94%Invesco Ltd.被动大盘0.39%6.93 B USD111.06 USD+1.55%2.08+47.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)62.63 M USD0.32%BlackRock, Inc.被动大盘0.07%19.79 B USD5,006.75 GBX−1.61%2.45+53.86%
JREUUS Research Enhanced Index Equity Active UCITS ETF61.56 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.32 B USD65.45 USD−1.67%0.18+68.82%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.56 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.05 B USD61.08 USD−1.67%0.07+12.59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.56 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%57.51 M USD56.66 CHF−2.75%0.17+6.70%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.56 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.49 B USD52.24 EUR−1.36%1.10+8.85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD59.17 M USD0.34%BlackRock, Inc.被动总市场0.07%15.13 B USD13.624 USD−1.77%4.57+76.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD59.17 M USD0.34%BlackRock, Inc.被动总市场0.07%1.5 B USD12.592 USD−1.79%1.27+76.29%
QDVHiShares S&P 500 Financials Sector UCITS ETF
56.27 M USD2.48%BlackRock, Inc.被动财务指标0.15%2.26 B USD13.114 EUR−0.52%4.31+32.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF55.91 M USD2.20%BlackRock, Inc.被动总市场0.20%118.77 M USD7.631 USD−1.27%2.22+38.09%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF55.91 M USD2.20%BlackRock, Inc.被动总市场0.20%2.42 B USD11.920 USD−0.96%0.84+38.10%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of Montreal被动大盘0.09%14.61 B USD101.96 CAD+0.95%1.62+78.15%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of Montreal被动大盘0.09%2.33 B USD72.32 USD+0.98%0.51+68.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF54.07 M USD1.24%BlackRock, Inc.被动总市场0.30%4.18 B USD4,219 GBX−0.47%0.73+46.10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF54.07 M USD1.24%BlackRock, Inc.被动总市场0.30%184.02 M USD6.903 USD−0.48%0.20+60.67%
XDWGXtrackers MSCI World UCITS ETF53.73 M USD0.23%Deutsche Bank AG被动总市场0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
53.73 M USD0.23%Deutsche Bank AG被动总市场0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
53.73 M USD0.23%Deutsche Bank AG被动总市场0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AG被动总市场0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XDWLXtrackers MSCI World UCITS ETF
53.73 M USD0.23%Deutsche Bank AG被动总市场0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWD1Xtrackers MSCI World Swap UCITS ETF
53.38 M USD0.52%Deutsche Bank AG被动总市场0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
53.38 M USD0.52%Deutsche Bank AG被动总市场0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
53.38 M USD0.52%Deutsche Bank AG被动总市场0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD52.42 M USD0.19%SAS Rue la Boétie被动大盘0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D52.42 M USD0.19%SAS Rue la Boétie被动大盘0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
52.42 M USD0.19%SAS Rue la Boétie被动大盘0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
52.42 M USD0.19%SAS Rue la Boétie被动大盘0.09%—182.04 USD+0.39%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
52.42 M USD0.19%SAS Rue la Boétie被动大盘0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
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