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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%555.05 B USD326.43 USD−1.04%1.27+73.70%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.被动大盘0.03%797.04 B USD612.04 USD−0.94%1.08+77.50%
IVViShares Core S&P 500 ETF
2.29 B USD0.32%BlackRock, Inc.被动大盘0.03%713.81 B USD668.99 USD−0.94%0.71+77.53%
SPYSPDR S&P 500 ETF
2.22 B USD0.32%State Street Corp.被动大盘0.09%691.06 B USD1,034.99 AUD+0.68%1.85+9.14%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.32%State Street Corp.被动大盘0.09%693.04 B USD665.67 USD−0.93%1.13+77.09%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.被动大盘0.04%151.74 B USD185.06 USD−1.12%1.55+42.68%
XLFFinancial Select Sector SPDR Fund
1.29 B USD2.46%State Street Corp.被动财务指标0.08%53.25 B USD51.45 USD−1.91%1.65+56.46%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%66.56 B USD139.54 USD−1.04%1.10+40.76%
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%
GSPXiShares Core S&P 500 UCITS ETF440.28 M USD0.32%BlackRock, Inc.被动大盘0.10%3.43 B USD11.292 GBP−0.59%0.55+72.29%
CSPXiShares Core S&P 500 UCITS ETF440.28 M USD0.32%BlackRock, Inc.被动大盘0.07%133.14 B USD719.66 USD−0.45%0.68+76.21%
DGROiShares Core Dividend Growth ETF
369.7 M USD1.06%BlackRock, Inc.被动总市场0.08%34.92 B USD67.83 USD−0.88%1.07+45.66%
IWDiShares Russell 1000 Value ETF
340.19 M USD0.52%BlackRock, Inc.被动大盘0.18%66.35 B USD202.58 USD−1.08%1.45+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 USD59.51 USD−0.78%1.08+103.92%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.被动财务指标0.09%12.92 B USD125.06 USD−2.08%1.82+57.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
304.76 M USD0.32%State Street Corp.被动大盘0.02%94.99 B USD78.32 USD−0.92%1.06+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 USD87.90 USD−1.04%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 USD207.38 USD−1.06%2.20+51.18%
SWDAiShares Core MSCI World UCITS ETF293.59 M USD0.23%BlackRock, Inc.被动总市场0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.59 M USD0.23%BlackRock, Inc.被动总市场0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
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 USD7.1159 USD−0.05%1.97+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 USD9.6252 EUR−0.55%0.70+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 USD97.93 GBP−0.61%0.72+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 USD127.5200 USD−0.49%0.49+76.21%
KBWBInvesco KBW Bank ETF
238.42 M USD4.18%Invesco Ltd.被动财务指标0.35%5.74 B USD74.96 USD−2.65%2.15+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 USD68.81 USD−1.01%0.34+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 USD53.204 EUR−0.81%1.47+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 USD144.86 USD−1.02%1.26+73.74%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%46.58 B USD307.51 USD−0.94%1.07+79.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
215.26 M USD0.70%State Street Corp.被动大盘0.04%30.65 B USD55.56 USD−1.09%1.11+51.72%
FNDXSchwab Fundamental U.S. Large Company ETF
202.23 M USD0.95%The Charles Schwab Corp.被动大盘0.25%21.25 B USD26.28 USD−1.09%1.47+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 USD43.20 USD−1.12%0.38+65.10%
SCHXSchwab U.S. Large-Cap ETF
186.04 M USD0.30%The Charles Schwab Corp.被动大盘0.03%61.62 B USD26.26 USD−1.06%1.21+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 USD128.40 USD−1.73%1.61+50.05%
SPXSInvesco S&P 500 UCITS ETF157.45 M USD0.33%Invesco Ltd.被动大盘0.05%35.67 B USD1,339.06 USD−0.42%0.49+77.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP157.45 M USD0.33%Invesco Ltd.被动大盘0.05%1.51 B USD8,652 GBX−0.60%0.66+73.24%
SPXD.USDInvesco S&P 500 UCITS ETF
157.45 M USD0.33%Invesco Ltd.被动大盘0.05%8.57 B USD62.35 USD+0.66%0.57+77.16%
E500Invesco S&P 500 UCITS ETF
157.45 M USD0.33%Invesco Ltd.被动大盘0.05%3.23 B USD51.536 EUR−0.46%0.82+64.55%
IUSViShares Core S&P US Value ETF
156.89 M USD0.67%BlackRock, Inc.被动总市场0.04%23.61 B USD100.19 USD−1.12%1.16+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%1.29+15.56%
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%402.01 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%4.79 B USD107.80 EUR0.00%2.85+10.14%
RSPInvesco S&P 500 Equal Weight ETF
149.54 M USD0.21%Invesco Ltd.被动大盘0.20%72.89 B USD184.88 USD−1.31%1.30+36.61%
SPMOInvesco S&P 500 Momentum ETF
145.43 M USD1.13%Invesco Ltd.被动大盘0.13%12.88 B USD116.48 USD−1.15%2.89+113.24%
FDVVFidelity High Dividend ETF
135.47 M USD1.81%FMR LLC被动高股息率0.16%7.47 B USD55.50 USD−1.03%1.13+63.41%
CGGOCapital Group Global Growth Equity ETF
133.63 M USD1.73%The Capital Group Cos., Inc.活跃总市场0.47%7.74 B USD33.88 USD−0.88%1.17+18.05%
IWBiShares Russell 1000 ETF
131.36 M USD0.30%BlackRock, Inc.被动大盘0.15%44.48 B USD364.16 USD−1.01%0.52+75.47%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
IWFiShares Russell 1000 Growth ETF
128.28 M USD0.10%BlackRock, Inc.被动大盘0.18%122.88 B USD466.49 USD−0.94%1.45+112.03%
OEFiShares S&P 100 ETF
125.29 M USD0.44%BlackRock, Inc.被动大盘0.20%28.43 B USD335.93 USD−0.82%0.80+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 USD121.31 USD−1.96%0.61+66.17%
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 USD11.694 USD−0.65%0.76+70.08%
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 USD6.872 GBP−0.55%0.37+12.93%
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 USD10.412 EUR−0.40%0.92+51.97%
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 USD6.880 EUR−0.52%0.93+59.36%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%10.4 B USD137.15 USD−0.96%1.19+44.56%
SCHBSchwab U.S. Broad Market ETF
106.7 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.59 B USD25.56 USD−1.01%1.45+73.94%
SPY5SPDR S&P 500 UCITS ETF106.54 M USD0.32%State Street Corp.被动大盘0.03%17.41 B USD672.05 USD−0.49%0.45+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 USD16.516 USD−0.42%0.52+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 USD16.4490 EUR−0.49%1.71+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 USD165.92 USD−0.60%1.14+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 USD123.33 GBP−0.74%0.83+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%3.71 B USD133.2800 USD−0.50%10.63+76.67%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution95.49 M USD1.27%SAS Rue la Boétie被动大盘0.15%4.32 M USD73.03 USD−0.58%0.21+76.55%
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%823.28 M USD160.2643 EUR−0.51%0.63+64.13%
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%2.85 B USD114.9592 EUR−0.27%1.37+58.31%
SCHVSchwab U.S. Large-Cap Value ETF
94.99 M USD0.69%The Charles Schwab Corp.被动大盘0.04%13.83 B USD28.67 USD−1.10%1.74+39.59%
PRFInvesco RAFI US 1000 ETF
92.04 M USD1.11%Invesco Ltd.被动大盘0.34%8.3 B USD45.19 USD−1.07%2.12+52.50%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.02 B USD88.92 USD−1.06%0.97+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 USD44.35 USD−1.53%1.29+11.45%
DFACDimensional U.S. Core Equity 2 ETF
67.18 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.82 B USD38.12 USD−1.32%1.02+57.78%
RWLInvesco S&P 500 Revenue ETF
66.2 M USD0.94%Invesco Ltd.被动大盘0.39%7.06 B USD111.01 USD−0.86%1.05+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 USD5,087.25 GBX−0.58%0.52+59.11%
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%1.07 B USD62.36 USD−0.54%2.76+14.12%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.93 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.59 B USD66.82 USD−0.53%0.10+75.62%
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 USD57.92 CHF+0.80%0.18+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 USD53.33 EUR−0.43%0.87+12.00%
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 USD12.892 USD−0.58%0.30+83.52%
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 USD13.956 USD−0.50%0.29+83.51%
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 USD13.170 EUR−0.86%1.18+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 USD102.67 CAD−0.76%1.25+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 USD73.04 USD−0.88%3.04+76.01%
XDWGXtrackers MSCI World UCITS ETF55.41 M USD0.23%Deutsche Bank AG被动总市场0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWLXtrackers MSCI World UCITS ETF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XDWDXtrackers MSCI World UCITS ETF
55.41 M USD0.23%Deutsche Bank AG被动总市场0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.41 M USD0.23%Deutsche Bank AG被动总市场0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
55.05 M USD0.52%Deutsche Bank AG被动总市场0.45%5.65 B USD117.755 EUR−0.42%1.42+52.61%
XWD1Xtrackers MSCI World Swap UCITS ETF
55.05 M USD0.52%Deutsche Bank AG被动总市场0.19%3.67 B USD22.739 EUR−0.39%3.46+53.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
55.05 M USD0.52%Deutsche Bank AG被动总市场0.39%1.2 B USD46.749 EUR−0.47%1.93+61.63%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF54.42 M USD2.17%BlackRock, Inc.被动总市场0.20%2.39 B USD12.285 USD−0.73%1.00+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 USD7.866 USD−0.81%0.90+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 USD4,327 GBX−1.07%0.76+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 USD7.127 USD−0.97%0.39+70.36%
AASUAmundi MSCI EM Asia53.61 M USD2.40%SAS Rue la Boétie被动总市场0.20%776.28 M USD52.22 USD−1.09%0.08+58.98%
AMEAAmundi MSCI EM Asia
53.61 M USD2.40%SAS Rue la Boétie被动总市场0.20%1.47 B USD45.090 EUR−0.81%0.83+42.45%
BNKSiShares S&P US Banks UCITS ETF53.04 M USD7.45%BlackRock, Inc.被动财务指标0.35%700.18 M USD6.892 USD−0.92%0.33+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 USD5.166 USD+0.25%11.06+26.74%
DFUSDimensional U.S. Equity Market ETF
52.3 M USD0.29%Dimensional Holdings, Inc.活跃总市场0.09%17.76 B USD72.15 USD−1.04%1.29+73.46%
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