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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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ETFs

以下是包含T. Rowe Price Group, 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
706.9 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%545.2 B USD328.64 USD+1.49%1.07+70.40%
SCHDSchwab US Dividend Equity ETF
627.88 M USD0.91%The Charles Schwab Corp.被动高股息率0.06%69.73 B USD26.95 USD−0.55%1.19+16.07%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.被动大盘0.03%790.33 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
495.79 M USD0.25%The Vanguard Group, Inc.被动中盘0.04%86.71 B USD283.05 USD+0.21%1.57+39.10%
DVYiShares Select Dividend ETF
295.51 M USD1.44%BlackRock, Inc.被动高股息率0.38%20.44 B USD139.95 USD+1.91%1.85+25.63%
IVViShares Core S&P 500 ETF
275.29 M USD0.04%BlackRock, Inc.被动大盘0.03%704.76 B USD672.06 USD+1.48%0.59+73.80%
SPYSPDR S&P 500 ETF
265.93 M USD0.04%State Street Corp.被动大盘0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
265.93 M USD0.04%State Street Corp.被动大盘0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
SDYState Street SPDR S&P Dividend ETF
214.83 M USD1.09%State Street Corp.被动高股息率0.35%19.47 B USD138.26 USD+1.69%1.55+14.58%
VTVVanguard Value ETF
203.85 M USD0.10%The Vanguard Group, Inc.被动大盘0.04%151.26 B USD185.41 USD+1.38%2.03+37.95%
FTCSFirst Trust Capital Strength ETF
159.55 M USD1.98%AJM Ventures LLC被动大盘0.52%8.12 B USD90.96 USD−0.44%0.91+23.04%
NOBLProShares S&P 500 Dividend Aristocrats ETF
158.15 M USD1.42%ProShare Advisors LLC被动大盘0.35%10.99 B USD102.89 USD−0.50%1.35+16.30%
XLFFinancial Select Sector SPDR Fund
151.93 M USD0.30%State Street Corp.被动财务指标0.08%50.82 B USD51.89 USD+0.43%0.82+51.10%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.被动中盘0.07%19.07 B USD172.77 USD+0.40%1.46+31.00%
RSPInvesco S&P 500 Equal Weight ETF
136.88 M USD0.19%Invesco Ltd.被动大盘0.20%70.31 B USD186.53 USD+0.41%0.55+33.16%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.被动高股息率0.06%66.17 B USD140.10 USD+1.21%1.34+36.57%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
87.32 M USD1.22%State Street Corp.被动高股息率0.07%7.02 B USD42.92 USD+0.09%0.85+18.95%
IWRiShares Russell Midcap ETF
79.72 M USD0.18%BlackRock, Inc.被动中盘0.18%44.13 B USD94.18 USD+0.76%0.96+38.48%
QUALiShares MSCI USA Quality Factor ETF
67.15 M USD0.13%BlackRock, Inc.被动总市场0.15%50.14 B USD193.68 USD+0.89%0.37+66.50%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
63.69 M USD2.10%Invesco Ltd.被动大盘0.30%2.99 B USD47.83 USD−0.64%2.79+19.22%
HDViShares Core High Dividend ETF
60.33 M USD0.52%BlackRock, Inc.被动高股息率0.08%11.66 B USD121.75 USD−0.70%0.95+26.24%
CSPXiShares Core S&P 500 UCITS ETF51.98 M USD0.04%BlackRock, Inc.被动大盘0.07%128.74 B USD717.48 USD+0.17%0.13+72.52%
0A3DiShares Core S&P 500 UCITS ETF51.98 M USD0.04%BlackRock, Inc.被动大盘0.12%606.59 M USD1,597.4 MXN+0.80%0.11+99.97%
GSPXiShares Core S&P 500 UCITS ETF51.98 M USD0.04%BlackRock, Inc.被动大盘0.10%3.29 B USD11.258 GBP+0.14%0.83+68.83%
IWDiShares Russell 1000 Value ETF
49.49 M USD0.08%BlackRock, Inc.被动大盘0.18%65.57 B USD203.04 USD+1.55%1.41+37.16%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.95 M USD1.40%AJM Ventures LLC被动大盘0.75%3.49 B USD48.58 USD−0.27%1.09+14.60%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.53 M USD0.68%AJM Ventures LLC被动高股息率0.43%5.95 B USD43.39 USD−0.21%2.16+30.32%
IVEiShares S&P 500 Value ETF
39.18 M USD0.08%BlackRock, Inc.被动大盘0.18%46.01 B USD206.14 USD+1.42%0.71+45.29%
VFHVanguard Financials ETF
37.39 M USD0.27%The Vanguard Group, Inc.被动财务指标0.09%12.58 B USD125.95 USD+1.30%1.47+52.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
36.68 M USD0.04%State Street Corp.被动大盘0.02%92.8 B USD78.74 USD+1.56%2.70+73.79%
SPHQInvesco S&P 500 Quality ETF
35.93 M USD0.24%Invesco Ltd.被动大盘0.15%14.47 B USD72.83 USD+1.66%1.72+64.59%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF35.54 M USD1.08%State Street Corp.被动高股息率0.35%3.25 B USD76.30 USD+0.13%0.08+12.05%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
35.54 M USD1.08%State Street Corp.被动高股息率0.40%45.7 M USD8.330 EUR−0.01%1.80+4.16%
FXOFirst Trust Financials AlphaDEX Fund
35.05 M USD1.68%AJM Ventures LLC被动财务指标0.62%2.08 B USD57.83 USD+0.54%0.20+42.98%
FVDFirst Trust Value Line Dividend Index Fund
34.12 M USD0.41%AJM Ventures LLC被动高股息率0.61%8.47 B USD45.73 USD−0.33%0.78+19.21%
IWSiShares Russell Mid-Cap Value ETF
32.17 M USD0.24%BlackRock, Inc.被动中盘0.23%13.56 B USD137.56 USD+0.64%1.70+30.92%
VUSDVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%48.47 B USD127.2075 USD+0.18%0.09+72.49%
VUAGVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%28.05 B USD98.11 GBP+0.11%0.50+59.18%
SWDAiShares Core MSCI World UCITS ETF30.2 M USD0.02%BlackRock, Inc.被动总市场0.20%120.18 B USD9,641 GBX+0.08%0.45+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.2 M USD0.02%BlackRock, Inc.被动总市场0.30%1.05 B USD1,094.5 GBX+0.05%0.45+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.2 M USD0.02%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.2 M USD0.02%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5560 EUR−0.05%1.63+57.31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.86 M USD0.70%BlackRock, Inc.被动高股息率0.46%3.84 B USD32.715 EUR+0.21%0.24+33.77%
DFACDimensional U.S. Core Equity 2 ETF
26.78 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.17%37.7 B USD38.54 USD+1.15%0.63+52.89%
VVVanguard Large-Cap ETF
26.61 M USD0.04%The Vanguard Group, Inc.被动大盘0.04%45.52 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.46 M USD0.03%BlackRock, Inc.被动总市场0.03%77.29 B USD145.76 USD+1.54%0.55+70.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.93 M USD0.09%State Street Corp.被动大盘0.04%29.9 B USD56.06 USD+1.48%3.99+46.11%
SDOGALPS Sector Dividend Dogs ETF
23.61 M USD1.93%SS&C Technologies Holdings, Inc.被动大盘0.36%1.22 B USD59.02 USD+0.16%0.42+25.59%
GSLCTR Activebeta US Large Cap Equity ETF
23.61 M USD0.16%The Goldman Sachs Group, Inc.被动大盘0.09%14.31 B USD129.43 USD+1.37%0.63+68.00%
FNDXSchwab Fundamental U.S. Large Company ETF
23.41 M USD0.11%The Charles Schwab Corp.被动大盘0.25%21.02 B USD26.31 USD+1.62%1.84+49.07%
SCHXSchwab U.S. Large-Cap ETF
22.31 M USD0.04%The Charles Schwab Corp.被动大盘0.03%60.55 B USD26.40 USD+1.54%0.82+71.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.78 M USD0.04%Invesco Ltd.被动大盘0.05%1.46 B USD8,616 GBX−0.03%0.22+67.13%
SPXSInvesco S&P 500 UCITS ETF19.78 M USD0.04%Invesco Ltd.被动大盘0.05%34.58 B USD1,333.69 USD+0.05%0.05+70.78%
SPXD.USDInvesco S&P 500 UCITS ETF
19.78 M USD0.04%Invesco Ltd.被动大盘0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
19.78 M USD0.04%Invesco Ltd.被动大盘0.05%3.08 B USD51.278 EUR−0.02%0.17+58.74%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.66 M USD1.93%Invesco Ltd.被动高股息率0.54%995.56 M USD20.00 USD−0.30%0.77+7.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.06 M USD0.19%Deutsche Bank AG被动大盘0.30%214.68 M USD9.007 GBP+0.04%0.12+28.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.06 M USD0.19%Deutsche Bank AG被动大盘0.20%8.32 B USD102.88 USD+0.07%1.37+31.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.06 M USD0.19%Deutsche Bank AG被动大盘0.32%37.34 M USD8.680 CHF+0.23%0.32+2.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.06 M USD0.19%Deutsche Bank AG被动大盘0.35%862.51 M USD10.624 EUR−0.04%0.29+22.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.06 M USD0.19%Deutsche Bank AG被动大盘0.25%447.01 M USD77.85 EUR+0.01%0.03−3.61%
IUSViShares Core S&P US Value ETF
18.64 M USD0.08%BlackRock, Inc.被动总市场0.04%23.24 B USD99.74 USD+1.48%2.14+44.80%
IWBiShares Russell 1000 ETF
16.09 M USD0.04%BlackRock, Inc.被动大盘0.15%44.2 B USD366.12 USD+1.47%1.52+71.96%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
AVLVAvantis U.S. Large Cap Value ETF
14.48 M USD0.17%American Century Cos., Inc.活跃大盘0.15%8.46 B USD72.61 USD+0.85%0.65+43.07%
IYFiShares U.S. Financials ETF
14.38 M USD0.36%BlackRock, Inc.被动财务指标0.38%4.02 B USD121.77 USD+0.94%0.92+60.65%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.45 M USD0.90%Mirae Asset Global Investments Co., Ltd.被动高股息率0.01%1.48 B USD12,505 KRW−0.87%0.69+0.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13 M USD0.04%State Street Corp.被动大盘0.03%12.42 B USD16.468 USD+0.17%2.68+15.08%
SPY5SPDR S&P 500 UCITS ETF13 M USD0.04%State Street Corp.被动大盘0.03%17.1 B USD670.47 USD+0.18%0.47+72.50%
SPPESPDR S&P 500 UCITS ETF
13 M USD0.04%State Street Corp.被动大盘0.05%2.96 B USD16.3595 EUR−0.04%0.71+61.77%
SCHBSchwab U.S. Broad Market ETF
12.77 M USD0.03%The Charles Schwab Corp.被动总市场0.03%36.84 B USD25.33 USD+1.12%1.08+67.96%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.72 M USD0.73%Franklin Resources, Inc.被动中盘0.30%1.73 B USD55.35 USD+0.07%0.70+32.53%
VWRLVanguard FTSE All-World UCITS ETF12.18 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%20.94 B USD122.89 GBP+0.15%0.40+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.18 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.68 B USD164.46 USD+0.15%0.43+64.56%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.被动大盘0.07%13.86 B USD89.74 USD+0.66%1.37+38.22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.46 M USD0.12%BlackRock, Inc.被动总市场1.00%101.35 M USD7.830 GBP−0.61%0.00+45.96%
SUWSiShares MSCI World SRI UCITS ETF11.46 M USD0.12%BlackRock, Inc.被动总市场0.30%1.62 B USD10.120 USD−0.49%0.01+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.46 M USD0.12%BlackRock, Inc.被动总市场1.00%115.82 M USD6.885 CHF−0.58%0.08+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.46 M USD0.12%BlackRock, Inc.被动总市场1.00%321.86 M USD7.384 EUR−0.55%0.02+39.63%
2B7KiShares MSCI World SRI UCITS ETF
11.46 M USD0.12%BlackRock, Inc.被动总市场0.30%7 B USD11.792 EUR−0.44%1.39+32.35%
SCHVSchwab U.S. Large-Cap Value ETF
11.37 M USD0.08%The Charles Schwab Corp.被动大盘0.04%13.66 B USD28.80 USD+0.35%1.00+34.99%
NGPENBI Global Private Equity ETF Trust Units
11.08 M USD3.40%National Bank of Canada被动财务指标0.63%323.59 M USD49.76 CAD+0.15%2.02+60.17%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.08 M USD0.88%AJM Ventures LLC被动大盘0.60%1.14 B USD83.50 USD+2.24%1.11+29.68%
UINCFirst Trust US Equity Income UCITS ETF Class A10.06 M USD2.70%AJM Ventures LLC被动高股息率0.55%342.39 M USD2,559 GBX+0.19%1.87+12.47%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.06 M USD2.70%AJM Ventures LLC被动高股息率0.55%492.98 K USD2,295.5 GBX−0.01%0.00+2.47%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.9 M USD1.17%Invesco Ltd.被动高股息率0.39%831.82 M USD52.09 USD−0.15%0.65+28.14%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.61 M USD0.22%Manulife Financial Corp.被动中盘0.41%4.39 B USD63.31 USD+2.10%0.78+34.70%
FINWAmundi MSCI World Financials UCITS ETF USD ACC9.61 M USD1.04%SAS Rue la Boétie被动财务指标0.30%776.91 M USD393.35 USD+0.79%0.35+70.77%
DFUVDimensional US Marketwide Value ETF
9.3 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.21%12.02 B USD44.64 USD+0.52%0.66+10.59%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
KCEState Street SPDR S&P Capital Markets ETF
8.88 M USD1.68%State Street Corp.被动财务指标0.35%525.73 M USD141.18 USD+0.73%0.46+76.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.42 M USD0.09%Deutsche Bank AG被动主题0.15%9.2 B USD73.25 USD−0.18%0.32+75.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.42 M USD0.09%Deutsche Bank AG被动主题0.15%217.6 M USD11.788 USD+0.09%2.46+13.02%
PRFInvesco RAFI US 1000 ETF
8 M USD0.10%Invesco Ltd.被动大盘0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP7.89 M USD0.46%FMR LLC被动总市场0.30%8.21 M USD11.505 GBP+0.01%0.43+48.82%
FUSIFidelity US Quality Income UCITS ETF INC-USD7.89 M USD0.46%FMR LLC被动总市场0.25%1.36 B USD920.25 GBX+0.10%0.44+40.63%
FUSAFidelity US Quality Income UCITS ETF Acc7.89 M USD0.46%FMR LLC被动总市场0.25%259.46 M USD14.565 USD+0.14%0.24+52.39%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
7.89 M USD0.46%FMR LLC被动总市场0.30%69.4 M USD10.864 EUR−0.02%0.01+42.78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.75 M USD0.04%BlackRock, Inc.被动大盘0.07%19.48 B USD5,094.00 GBX+0.08%0.24+59.21%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
7.55 M USD1.29%Franklin Resources, Inc.被动总市场0.27%586.74 M USD40.21 USD−0.29%0.51+16.21%
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