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ETFs

以下是包含Vistra Corp.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
2 B USD0.10%The Vanguard Group, Inc.被动总市场0.03%554.94 B USD325.74 USD−0.21%1.20+71.83%
VOOVanguard S&P 500 ETF
1.5 B USD0.10%The Vanguard Group, Inc.被动大盘0.03%799.17 B USD610.00 USD−0.33%0.82+75.56%
VOVanguard Mid-Cap ETF
1.4 B USD0.71%The Vanguard Group, Inc.被动中盘0.04%87.89 B USD283.74 USD+0.37%1.16+41.42%
XLUUtilities Select Sector SPDR Fund
906.36 M USD4.06%State Street Corp.被动公用事业0.08%22.16 B USD89.63 USD+0.08%0.93+42.00%
IVViShares Core S&P 500 ETF
693.12 M USD0.10%BlackRock, Inc.被动大盘0.03%715.69 B USD666.78 USD−0.33%0.57+77.53%
SPYSPDR S&P 500 ETF
665.21 M USD0.10%State Street Corp.被动大盘0.09%680.73 B USD1,022.84 AUD−1.17%0.53+9.14%
SPYSPDR S&P 500 ETF Trust
665.21 M USD0.10%State Street Corp.被动大盘0.09%686.95 B USD663.41 USD−0.34%1.01+77.09%
VTVVanguard Value ETF
577.09 M USD0.28%The Vanguard Group, Inc.被动大盘0.04%151.43 B USD185.54 USD+0.26%1.73+39.95%
VOTVanguard Mid-Cap Growth ETF
548.55 M USD1.65%The Vanguard Group, Inc.被动中盘0.07%17.59 B USD276.05 USD+0.31%0.85+51.13%
VPUVanguard Utilities ETF
417.87 M USD4.19%The Vanguard Group, Inc.被动公用事业0.09%8.03 B USD193.95 USD+0.07%0.73+41.75%
IWPiShares Russell Mid-Cap Growth ETF
397.83 M USD2.04%BlackRock, Inc.被动中盘0.23%19.89 B USD134.86 USD+0.44%1.70+59.38%
IWFiShares Russell 1000 Growth ETF
232.44 M USD0.19%BlackRock, Inc.被动大盘0.18%123.2 B USD463.58 USD−0.62%1.76+110.51%
IWRiShares Russell Midcap ETF
214.26 M USD0.49%BlackRock, Inc.被动中盘0.18%44.57 B USD93.48 USD+0.43%1.33+42.20%
UTESVirtus Reaves Utilities ETF
167.73 M USD11.92%Virtus Investment Partners, Inc.活跃公用事业0.49%1.4 B USD82.17 USD+0.66%0.39+80.97%
MTUMiShares MSCI USA Momentum Factor ETF
146.01 M USD0.79%BlackRock, Inc.被动总市场0.15%18.6 B USD243.48 USD+0.05%5.06+68.79%
0A3DiShares Core S&P 500 UCITS ETF132.84 M USD0.10%BlackRock, Inc.被动大盘0.12%627.4 M USD1,582.8 MXN−2.47%0.21+104.37%
CSPXiShares Core S&P 500 UCITS ETF132.84 M USD0.10%BlackRock, Inc.被动大盘0.07%133.06 B USD709.44 USD−1.42%1.06+74.29%
GSPXiShares Core S&P 500 UCITS ETF132.84 M USD0.10%BlackRock, Inc.被动大盘0.10%3.41 B USD11.134 GBP−1.39%1.09+70.44%
IGFiShares Global Infrastructure ETF
128.59 M USD1.48%BlackRock, Inc.被动主题0.39%8.75 B USD61.78 USD−0.11%0.53+46.70%
RSPInvesco S&P 500 Equal Weight ETF
121.23 M USD0.17%Invesco Ltd.被动大盘0.20%72.69 B USD185.41 USD+0.29%1.52+34.59%
IVWiShares S&P 500 Growth ETF
116.57 M USD0.18%BlackRock, Inc.被动大盘0.18%65.4 B USD119.49 USD−0.48%2.51+99.18%
SWDAiShares Core MSCI World UCITS ETF94.63 M USD0.07%BlackRock, Inc.被动总市场0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.63 M USD0.07%BlackRock, Inc.被动总市场0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.63 M USD0.07%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)
94.63 M USD0.07%BlackRock, Inc.被动总市场0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
GRNYFundstrat Granny Shots US Large Cap ETF
94.04 M USD2.61%Toroso Investments Topco LLC活跃大盘0.75%3.66 B USD24.21 USD−0.29%1.32+21.63%
SPYMState Street SPDR Portfolio S&P 500 ETF
91.98 M USD0.10%State Street Corp.被动大盘0.02%95.05 B USD78.05 USD−0.34%1.35+77.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation90.01 M USD1.22%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- Distribution90.01 M USD1.22%SAS Rue la Boétie被动大盘0.15%4.32 M USD72.06 USD−1.33%2.64+74.62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
90.01 M USD1.22%SAS Rue la Boétie被动大盘0.15%2.84 B USD113.5901 EUR−1.19%2.08+56.12%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
90.01 M USD1.22%SAS Rue la Boétie被动大盘0.28%823.26 M USD158.1449 EUR−1.32%2.02+62.36%
VONGVanguard Russell 1000 Growth ETF
85.57 M USD0.20%The Vanguard Group, Inc.被动大盘0.07%35.02 B USD119.29 USD−0.67%0.72+111.20%
FUTYFidelity MSCI Utilities Index ETF
84.89 M USD3.89%FMR LLC被动公用事业0.08%2.17 B USD57.84 USD+0.08%0.57+41.83%
VUSDVanguard S&P 500 UCITS ETF84.29 M USD0.11%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 ETF84.29 M USD0.11%The Vanguard Group, Inc.被动大盘0.07%28.55 B USD96.85 GBP−1.10%0.89+57.56%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
78.59 M USD0.18%State Street Corp.被动大盘0.04%44.09 B USD103.47 USD−0.52%2.19+100.89%
JEPIJPMorgan Equity Premium Income ETF
72.06 M USD0.21%JPMorgan Chase & Co.活跃大盘0.35%40.7 B USD56.47 USD+0.15%0.74+30.00%
DUHPDimensional US High Profitability ETF
71.57 M USD0.73%Dimensional Holdings, Inc.活跃大盘0.21%9.98 B USD37.16 USD−0.17%0.83+11.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.3 M USD0.09%BlackRock, Inc.被动总市场0.03%78.63 B USD144.48 USD−0.26%2.14+73.74%
IDUiShares U.S. Utilities ETF
66.12 M USD3.75%BlackRock, Inc.被动公用事业0.38%1.75 B USD112.74 USD+0.16%0.12+42.73%
FXUFirst Trust Utilities AlphaDEX Fund
65.48 M USD3.63%AJM Ventures LLC被动公用事业0.64%1.8 B USD46.88 USD+0.13%0.31+52.64%
SPMOInvesco S&P 500 Momentum ETF
62.76 M USD0.49%Invesco Ltd.被动大盘0.13%12.89 B USD116.58 USD+0.09%1.75+108.88%
SCHXSchwab U.S. Large-Cap ETF
56.22 M USD0.09%The Charles Schwab Corp.被动大盘0.03%61.6 B USD26.19 USD−0.27%1.28+75.54%
SPXSInvesco S&P 500 UCITS ETF54.63 M USD0.11%Invesco Ltd.被动大盘0.05%35.66 B USD1,319.77 USD−1.44%1.19+77.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP54.63 M USD0.11%Invesco Ltd.被动大盘0.05%1.51 B USD8,537 GBX−1.32%1.09+73.24%
SPXD.USDInvesco S&P 500 UCITS ETF
54.63 M USD0.11%Invesco Ltd.被动大盘0.05%8.57 B USD61.16 USD−1.91%1.29+77.16%
E500Invesco S&P 500 UCITS ETF
54.63 M USD0.11%Invesco Ltd.被动大盘0.05%3.22 B USD50.806 EUR−1.42%0.84+64.55%
DFACDimensional U.S. Core Equity 2 ETF
53.31 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.17%38.78 B USD38.10 USD−0.04%1.27+55.28%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation51.1 M USD0.38%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
51.1 M USD0.38%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
51.1 M USD0.38%SAS Rue la Boétie被动投资等级0.10%4.79 B USD107.82 EUR+0.02%0.74+10.13%
VTVanguard Total World Stock ETF
45.39 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%57 B USD137.17 USD−0.39%1.67+66.10%
IUSGiShares Core S&P U.S. Growth ETF
43.19 M USD0.17%BlackRock, Inc.被动总市场0.04%25.49 B USD162.82 USD−0.46%1.31+95.64%
IWBiShares Russell 1000 ETF
42.74 M USD0.10%BlackRock, Inc.被动大盘0.15%44.58 B USD363.15 USD−0.28%0.82+73.64%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41.58 M USD2.18%Royal Bank of Canada活跃中盘—33.1 M USD23.73 CAD+0.08%0.33+1.16%
PWRDTCW Transform Systems ETF
40.99 M USD4.81%The TCW Group, Inc.活跃主题0.75%857.85 M USD95.46 USD−0.21%0.61+33.17%
VOOGVanguard S&P 500 Growth ETF
40.5 M USD0.19%The Vanguard Group, Inc.被动大盘0.07%21.16 B USD431.08 USD−0.45%1.21+99.72%
FTHIFidelity Tactical High Income Fund Trust Units
38.38 M USD0.63%FMR LLC活跃目标结果—28.58 M USD11.56 CAD+0.17%0.87+9.83%
EMLPFirst Trust North American Energy Infrastructure Fund
36.53 M USD1.08%AJM Ventures LLC活跃能源0.96%3.41 B USD38.52 USD+0.26%0.71+57.20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.56 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
VWRLVanguard FTSE All-World UCITS ETF34.56 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
JGROJPMorgan Active Growth ETF
34.4 M USD0.44%JPMorgan Chase & Co.活跃大盘0.44%7.97 B USD91.35 USD−0.44%0.97+13.18%
RPGInvesco S&P 500 Pure Growth ETF
34.13 M USD2.24%Invesco Ltd.被动大盘0.35%1.55 B USD44.82 USD+0.18%0.37+43.22%
SCHBSchwab U.S. Broad Market ETF
32.11 M USD0.09%The Charles Schwab Corp.被动总市场0.03%37.56 B USD25.49 USD−0.27%1.49+72.08%
IMCGiShares Morningstar Mid-Cap Growth ETF
31.61 M USD1.05%BlackRock, Inc.被动中盘0.06%3.07 B USD78.86 USD+0.29%0.67+47.08%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.42 M USD0.09%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 ETF31.42 M USD0.09%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
31.42 M USD0.09%State Street Corp.被动大盘0.05%3.03 B USD16.2210 EUR−1.39%1.18+63.31%
SCHVSchwab U.S. Large-Cap Value ETF
28.69 M USD0.21%The Charles Schwab Corp.被动大盘0.04%13.79 B USD28.74 USD+0.24%0.98+37.18%
IUUSiShares S&P 500 Utilities Sector UCITS ETF27 M USD4.01%BlackRock, Inc.被动公用事业0.15%699.33 M USD10.935 USD+0.09%0.83+40.62%
GSLCTR Activebeta US Large Cap Equity ETF
26.69 M USD0.19%The Goldman Sachs Group, Inc.被动大盘0.09%14.58 B USD128.31 USD−0.25%1.09+69.53%
VGSVanguard MSCI Index International Shares ETF
26.17 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%—152.51 AUD−1.17%0.96+75.12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
23.76 M USD0.80%Northern Trust Corp.被动主题0.47%2.99 B USD62.18 USD−0.11%0.61+32.84%
DGROiShares Core Dividend Growth ETF
22.65 M USD0.07%BlackRock, Inc.被动总市场0.08%34.86 B USD67.93 USD+0.14%1.84+43.24%
FMDEFidelity Enhanced Mid Cap ETF
22.51 M USD0.54%FMR LLC活跃中盘0.23%4.18 B USD35.10 USD+0.43%1.63+40.17%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
22.25 M USD9.57%Shinhan Financial Group Co., Ltd.被动主题0.45%2.33 M USD15,840 KRW−3.88%1.01—
NUGONuveen Growth Opportunities ETF
20.18 M USD0.74%TIAA Board of Governors活跃大盘0.56%2.75 B USD38.84 USD−1.18%2.44+117.06%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
19.5 M USD4.71%Deutsche Bank AG被动主题0.60%414.78 M USD63.35 EUR−0.44%1.00+28.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.48 M USD0.10%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 ETF19.38 M USD0.15%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 USD19.38 M USD0.15%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
19.38 M USD0.15%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
19.38 M USD0.15%JPMorgan Chase & Co.活跃大盘0.20%1.52 B USD52.59 EUR−1.39%1.57+11.02%
DGRWWisdomTree US Quality Dividend Growth Fund
18.86 M USD0.12%WisdomTree, Inc.被动总市场0.28%15.95 B USD87.86 USD−0.05%0.85+50.25%
XDWGXtrackers MSCI World UCITS ETF17.89 M USD0.07%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
17.89 M USD0.07%Deutsche Bank AG被动总市场0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XDWDXtrackers MSCI World UCITS ETF
17.89 M USD0.07%Deutsche Bank AG被动总市场0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.89 M USD0.07%Deutsche Bank AG被动总市场0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
XDWLXtrackers MSCI World UCITS ETF
17.89 M USD0.07%Deutsche Bank AG被动总市场0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
ZSP.UBMO S&P 500 Index ETF USD
17.75 M USD0.10%Bank of Montreal被动大盘0.09%2.36 B USD72.87 USD−0.23%1.93+74.09%
ZSPBMO S&P 500 Index ETF
17.75 M USD0.10%Bank of Montreal被动大盘0.09%14.75 B USD101.88 CAD−0.77%1.89+82.70%
FNDXSchwab Fundamental U.S. Large Company ETF
17.22 M USD0.08%The Charles Schwab Corp.被动大盘0.25%21.21 B USD26.32 USD+0.16%1.43+51.24%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.18 M USD0.36%Invesco Ltd.被动大盘0.29%4.82 B USD58.63 USD−0.12%1.31+38.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.06 M USD0.17%Deutsche Bank AG被动大盘0.20%8.53 B USD101.81 USD−1.12%1.85+33.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.06 M USD0.17%Deutsche Bank AG被动大盘0.30%222.46 M USD8.953 GBP−1.04%0.35+29.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.06 M USD0.17%Deutsche Bank AG被动大盘0.32%40.11 M USD8.595 CHF−1.59%0.34+2.48%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.06 M USD0.17%Deutsche Bank AG被动大盘0.25%463.16 M USD77.02 EUR−0.93%0.97−4.65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.06 M USD0.17%Deutsche Bank AG被动大盘0.35%935 M USD10.530 EUR−1.09%1.26+24.08%
DFUSDimensional U.S. Equity Market ETF
16.98 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.09%17.76 B USD71.94 USD−0.29%0.98+71.48%
IWViShares Russell 3000 ETF
16.38 M USD0.09%BlackRock, Inc.被动总市场0.20%17.83 B USD375.79 USD−0.22%0.27+70.99%
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