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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%539.16 B USD323.80 USD+1.16%1.20+67.83%
SCHDSchwab US Dividend Equity ETF
608.4 M USD0.89%The Charles Schwab Corp.被动高股息率0.06%68.55 B USD27.10 USD+1.80%1.13+16.07%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.被动大盘0.03%781.52 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%85.37 B USD282.47 USD+1.59%0.95+39.10%
DVYiShares Select Dividend ETF
295.1 M USD1.44%BlackRock, Inc.被动高股息率0.38%20.07 B USD139.95 USD+1.91%1.85+25.63%
IVViShares Core S&P 500 ETF
275.06 M USD0.04%BlackRock, Inc.被动大盘0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
256.87 M USD0.04%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
256.87 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
208.11 M USD1.07%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%149.02 B USD185.41 USD+1.38%2.03+37.95%
FTCSFirst Trust Capital Strength ETF
159.33 M USD1.96%AJM Ventures LLC被动大盘0.52%7.99 B USD91.36 USD+1.65%1.84+23.04%
NOBLProShares S&P 500 Dividend Aristocrats ETF
157.86 M USD1.41%ProShare Advisors LLC被动大盘0.35%10.99 B USD103.41 USD+1.85%1.53+17.10%
XLFFinancial Select Sector SPDR Fund
149.06 M USD0.29%State Street Corp.被动财务指标0.08%50.82 B USD51.67 USD+1.10%1.34+51.10%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.被动中盘0.07%18.71 B USD172.09 USD+1.89%1.02+31.00%
RSPInvesco S&P 500 Equal Weight ETF
135.68 M USD0.19%Invesco Ltd.被动大盘0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.被动高股息率0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
84.62 M USD1.21%State Street Corp.被动高股息率0.07%7.02 B USD42.88 USD+2.19%1.34+19.31%
IWRiShares Russell Midcap ETF
79.61 M USD0.18%BlackRock, Inc.被动中盘0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
QUALiShares MSCI USA Quality Factor ETF
67.26 M USD0.13%BlackRock, Inc.被动总市场0.15%49.61 B USD191.98 USD+1.38%0.96+66.50%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
63.61 M USD2.10%Invesco Ltd.被动大盘0.30%2.99 B USD48.14 USD+1.80%1.83+20.36%
HDViShares Core High Dividend ETF
60.18 M USD0.52%BlackRock, Inc.被动高股息率0.08%11.49 B USD122.61 USD+1.37%1.11+27.17%
0A3DiShares Core S&P 500 UCITS ETF51.97 M USD0.04%BlackRock, Inc.被动大盘0.12%609.95 M USD1,584.8 MXN+0.17%1.05+96.89%
CSPXiShares Core S&P 500 UCITS ETF51.97 M USD0.04%BlackRock, Inc.被动大盘0.07%128.74 B USD703.55 USD−1.68%1.00+69.84%
GSPXiShares Core S&P 500 UCITS ETF51.97 M USD0.04%BlackRock, Inc.被动大盘0.10%3.28 B USD11.044 GBP−1.60%0.75+66.20%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.48 M USD1.41%AJM Ventures LLC被动大盘0.75%3.45 B USD48.71 USD+0.97%1.30+14.60%
IWDiShares Russell 1000 Value ETF
49.33 M USD0.08%BlackRock, Inc.被动大盘0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.47 M USD0.68%AJM Ventures LLC被动高股息率0.43%5.86 B USD43.48 USD+1.61%0.70+30.78%
IVEiShares S&P 500 Value ETF
39.04 M USD0.09%BlackRock, Inc.被动大盘0.18%45.28 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%12.43 B USD125.95 USD+1.30%1.47+52.82%
SPHQInvesco S&P 500 Quality ETF
35.89 M USD0.24%Invesco Ltd.被动大盘0.15%14.47 B USD72.83 USD+1.66%1.72+64.59%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.51 M USD0.04%State Street Corp.被动大盘0.02%92.8 B USD77.53 USD+0.99%1.74+71.10%
FXOFirst Trust Financials AlphaDEX Fund
35 M USD1.68%AJM Ventures LLC被动财务指标0.62%2.04 B USD57.52 USD+1.76%0.14+43.10%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF34.53 M USD1.06%State Street Corp.被动高股息率0.35%3.2 B USD76.19 USD+0.62%0.32+13.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
34.53 M USD1.06%State Street Corp.被动高股息率0.40%44.97 M USD8.339 EUR+0.75%0.83+5.03%
FVDFirst Trust Value Line Dividend Index Fund
34.07 M USD0.40%AJM Ventures LLC被动高股息率0.61%8.35 B USD45.88 USD+1.44%0.85+20.20%
IWSiShares Russell Mid-Cap Value ETF
32.13 M USD0.24%BlackRock, Inc.被动中盘0.23%13.28 B USD136.68 USD+2.11%0.78+30.49%
VUAGVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
VUSDVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
SWDAiShares Core MSCI World UCITS ETF29.3 M USD0.02%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.3 M USD0.02%BlackRock, Inc.被动总市场0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.3 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)
29.3 M USD0.02%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
VVVanguard Large-Cap ETF
26.61 M USD0.04%The Vanguard Group, Inc.被动大盘0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.14 M USD0.68%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
DFACDimensional U.S. Core Equity 2 ETF
25.98 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.6 M USD0.03%BlackRock, Inc.被动总市场0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.08 M USD0.08%State Street Corp.被动大盘0.04%29.9 B USD55.24 USD+1.41%1.09+45.82%
SDOGALPS Sector Dividend Dogs ETF
23.58 M USD1.93%SS&C Technologies Holdings, Inc.被动大盘0.36%1.2 B USD58.92 USD+2.11%0.55+25.59%
GSLCTR Activebeta US Large Cap Equity ETF
23.57 M USD0.16%The Goldman Sachs Group, Inc.被动大盘0.09%14.15 B USD127.68 USD+1.16%1.02+65.81%
FNDXSchwab Fundamental U.S. Large Company ETF
22.68 M USD0.11%The Charles Schwab Corp.被动大盘0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
SCHXSchwab U.S. Large-Cap ETF
21.59 M USD0.04%The Charles Schwab Corp.被动大盘0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.72 M USD0.04%Invesco Ltd.被动大盘0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXSInvesco S&P 500 UCITS ETF19.72 M USD0.04%Invesco Ltd.被动大盘0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
SPXD.USDInvesco S&P 500 UCITS ETF
19.72 M USD0.04%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
19.72 M USD0.04%Invesco Ltd.被动大盘0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
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 USD20.06 USD+2.35%0.97+8.04%
IUSViShares Core S&P US Value ETF
18.59 M USD0.08%BlackRock, Inc.被动总市场0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.53 M USD0.19%Deutsche Bank AG被动大盘0.30%216.82 M USD8.912 GBP−0.26%2.09+25.97%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.53 M USD0.19%Deutsche Bank AG被动大盘0.20%8.44 B USD101.87 USD−0.09%4.74+29.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.53 M USD0.19%Deutsche Bank AG被动大盘0.32%37.92 M USD8.456 CHF−1.62%0.18+2.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.53 M USD0.19%Deutsche Bank AG被动大盘0.35%872.68 M USD10.536 EUR−0.02%1.70+20.73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.53 M USD0.19%Deutsche Bank AG被动大盘0.25%453.3 M USD77.34 EUR+0.31%0.51−5.86%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWBiShares Russell 1000 ETF
16.03 M USD0.04%BlackRock, Inc.被动大盘0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
IYFiShares U.S. Financials ETF
14.36 M USD0.36%BlackRock, Inc.被动财务指标0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
AVLVAvantis U.S. Large Cap Value ETF
14.03 M USD0.17%American Century Cos., Inc.活跃大盘0.15%8.3 B USD72.00 USD+1.94%1.54+43.07%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
12.98 M USD0.88%Mirae Asset Global Investments Co., Ltd.被动高股息率0.01%1.49 B USD12,505 KRW−0.87%0.69+0.64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.68 M USD0.73%Franklin Resources, Inc.被动中盘0.30%1.69 B USD55.31 USD+2.22%1.47+32.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12.62 M USD0.04%State Street Corp.被动大盘0.03%12.22 B USD16.150 USD−1.67%1.33+13.33%
SPY5SPDR S&P 500 UCITS ETF12.62 M USD0.04%State Street Corp.被动大盘0.03%16.93 B USD657.36 USD−1.67%1.49+69.84%
SPPESPDR S&P 500 UCITS ETF
12.62 M USD0.04%State Street Corp.被动大盘0.05%2.93 B USD16.0820 EUR−1.55%1.69+59.24%
SCHBSchwab U.S. Broad Market ETF
12.37 M USD0.03%The Charles Schwab Corp.被动总市场0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.被动大盘0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
VWRLVanguard FTSE All-World UCITS ETF11.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
SUWSiShares MSCI World SRI UCITS ETF11.12 M USD0.12%BlackRock, Inc.被动总市场0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.12 M USD0.12%BlackRock, Inc.被动总市场1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.12 M USD0.12%BlackRock, Inc.被动总市场1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.12 M USD0.12%BlackRock, Inc.被动总市场1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
11.12 M USD0.12%BlackRock, Inc.被动总市场0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
NGPENBI Global Private Equity ETF Trust Units
11.06 M USD3.41%National Bank of Canada被动财务指标0.63%320.86 M USD49.69 CAD+1.63%0.73+60.50%
SCHVSchwab U.S. Large-Cap Value ETF
11.01 M USD0.08%The Charles Schwab Corp.被动大盘0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.1 M USD0.88%AJM Ventures LLC被动大盘0.60%1.12 B USD83.50 USD+2.24%1.11+29.68%
UINCFirst Trust US Equity Income UCITS ETF Class A10.05 M USD2.69%AJM Ventures LLC被动高股息率0.55%335.02 M USD2,562 GBX+0.23%0.56+13.24%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.05 M USD2.69%AJM Ventures LLC被动高股息率0.55%480.84 K USD2,296.0 GBX+0.37%0.00+2.85%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.89 M USD1.16%Invesco Ltd.被动高股息率0.39%831.82 M USD52.17 USD+2.47%1.04+28.52%
FINWAmundi MSCI World Financials UCITS ETF USD ACC9.61 M USD1.02%SAS Rue la Boétie被动财务指标0.30%780.03 M USD390.25 USD−0.84%14.39+71.06%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.31 M USD0.22%Manulife Financial Corp.被动中盘0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
DFUVDimensional US Marketwide Value ETF
9.3 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.21%12.02 B USD44.41 USD+1.67%1.14+9.96%
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
8.72 M USD1.66%State Street Corp.被动财务指标0.35%525.73 M USD140.15 USD+1.32%1.94+75.80%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.18 M USD0.09%Deutsche Bank AG被动主题0.15%220.95 M USD11.550 USD−1.63%0.05+11.42%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.18 M USD0.09%Deutsche Bank AG被动主题0.15%9.35 B USD72.03 USD−1.56%0.56+74.90%
PRFInvesco RAFI US 1000 ETF
7.98 M USD0.10%Invesco Ltd.被动大盘0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
FUSIFidelity US Quality Income UCITS ETF INC-USD7.88 M USD0.46%FMR LLC被动总市场0.25%1.34 B USD909.25 GBX−0.59%0.65+39.14%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP7.88 M USD0.46%FMR LLC被动总市场0.30%8.06 M USD11.330 GBP−0.96%0.00+47.36%
FUSAFidelity US Quality Income UCITS ETF Acc7.88 M USD0.46%FMR LLC被动总市场0.25%255.75 M USD14.355 USD−0.86%0.38+50.90%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
7.88 M USD0.46%FMR LLC被动总市场0.30%68.45 M USD10.726 EUR−0.63%0.01+41.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.74 M USD0.04%BlackRock, Inc.被动大盘0.07%19.48 B USD5,006.75 GBX−1.61%2.45+56.61%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
7.54 M USD1.28%Franklin Resources, Inc.被动总市场0.27%579.11 M USD40.33 USD+1.34%0.72+17.16%
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