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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
5.29 B USD0.26%The Vanguard Group, Inc.被动总市场0.03%554.75 B USD334.38 USD−0.16%0.28+74.74%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.被动大盘0.03%790.68 B USD625.31 USD−0.19%0.35+78.60%
IVViShares Core S&P 500 ETF
2.31 B USD0.32%BlackRock, Inc.被动大盘0.03%710.52 B USD683.39 USD−0.21%0.35+78.62%
SPYSPDR S&P 500 ETF
2.25 B USD0.32%State Street Corp.被动大盘0.09%698.7 B USD1,044.36 AUD+0.81%0.78+11.22%
SPYSPDR S&P 500 ETF Trust
2.25 B USD0.32%State Street Corp.被动大盘0.09%692.45 B USD680.13 USD−0.19%0.24+78.19%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.被动大盘0.04%150.21 B USD188.09 USD+0.59%0.30+41.47%
XLFFinancial Select Sector SPDR Fund
1.31 B USD2.46%State Street Corp.被动财务指标0.08%53.01 B USD53.20 USD+0.42%0.23+55.27%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%65.97 B USD141.94 USD+0.65%0.28+39.84%
CSPXiShares Core S&P 500 UCITS ETF445.5 M USD0.32%BlackRock, Inc.被动大盘0.07%132.9 B USD729.06 USD+0.56%0.31+77.30%
0A3DiShares Core S&P 500 UCITS ETF445.5 M USD0.32%BlackRock, Inc.被动大盘0.12%638.19 M USD1,633.0 MXN+0.53%0.00+105.60%
GSPXiShares Core S&P 500 UCITS ETF445.5 M USD0.32%BlackRock, Inc.被动大盘0.10%3.46 B USD11.446 GBP+0.54%0.41+73.35%
DGROiShares Core Dividend Growth ETF
373.35 M USD1.08%BlackRock, Inc.被动总市场0.08%34.48 B USD68.59 USD+0.74%0.33+43.87%
IWDiShares Russell 1000 Value ETF
342.4 M USD0.52%BlackRock, Inc.被动大盘0.18%65.74 B USD206.80 USD+0.46%0.29+40.53%
DYNFiShares U.S. Equity Factor Rotation Active ETF
337.51 M USD1.17%BlackRock, Inc.活跃总市场0.27%28.81 B USD60.64 USD−0.35%0.17+105.52%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.被动财务指标0.09%12.89 B USD129.68 USD+0.50%0.21+55.98%
DGRWWisdomTree US Quality Dividend Growth Fund
308.23 M USD1.92%WisdomTree, Inc.被动总市场0.28%15.88 B USD89.31 USD+0.36%0.21+53.19%
SPYMState Street SPDR Portfolio S&P 500 ETF
307.07 M USD0.32%State Street Corp.被动大盘0.02%94.45 B USD80.00 USD−0.20%0.31+78.61%
IVEiShares S&P 500 Value ETF
304.34 M USD0.71%BlackRock, Inc.被动大盘0.18%42.45 B USD210.51 USD+0.54%0.28+50.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.49 M USD0.23%BlackRock, Inc.被动总市场0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF293.49 M USD0.23%BlackRock, Inc.被动总市场0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293.49 M USD0.23%BlackRock, Inc.被动总市场0.20%437.99 M USD7.2219 USD+0.64%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293.49 M USD0.23%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%49.57 B USD129.2350 USD+0.58%2.02+77.29%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%28.25 B USD99.28 GBP+0.50%0.54+59.31%
KBWBInvesco KBW Bank ETF
241.89 M USD4.17%Invesco Ltd.被动财务指标0.35%5.77 B USD78.58 USD+0.54%0.56+51.45%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II229.94 M USD3.10%SAS Rue la Boétie被动总市场0.14%3.47 B USD69.79 USD+0.56%1.01+61.22%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
229.94 M USD3.10%SAS Rue la Boétie被动总市场0.14%3.91 B USD53.970 EUR+0.29%0.72+44.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
224.97 M USD0.28%BlackRock, Inc.被动总市场0.03%78.62 B USD148.45 USD−0.14%0.23+74.85%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%46.52 B USD314.38 USD−0.19%0.23+80.52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
217.37 M USD0.71%State Street Corp.被动大盘0.04%30.29 B USD56.41 USD+0.54%0.20+50.53%
FNDXSchwab Fundamental U.S. Large Company ETF
204.06 M USD0.96%The Charles Schwab Corp.被动大盘0.25%21.09 B USD26.80 USD+0.49%0.28+52.96%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.活跃大盘0.56%5.6 B USD44.01 USD+0.38%0.17+63.94%
SCHXSchwab U.S. Large-Cap ETF
188.2 M USD0.30%The Charles Schwab Corp.被动大盘0.03%61.6 B USD26.87 USD−0.24%0.42+78.57%
VLUEiShares MSCI USA Value Factor ETF
186.05 M USD2.18%BlackRock, Inc.被动总市场0.15%8.48 B USD131.35 USD−0.09%0.58+48.24%
E500Invesco S&P 500 UCITS ETF
159.95 M USD0.34%Invesco Ltd.被动大盘0.05%3.16 B USD52.208 EUR+0.42%0.62+65.60%
IUSViShares Core S&P US Value ETF
158.65 M USD0.68%BlackRock, Inc.被动总市场0.04%23.37 B USD101.78 USD+0.51%0.41+49.41%
G500Invesco S&P 500 UCITS ETF Hedged GBP157.86 M USD0.33%Invesco Ltd.被动大盘0.05%1.51 B USD8,767 GBX+0.58%0.46+74.31%
SPXSInvesco S&P 500 UCITS ETF157.86 M USD0.33%Invesco Ltd.被动大盘0.05%35.61 B USD1,356.56 USD+0.58%0.78+78.28%
SPXD.USDInvesco S&P 500 UCITS ETF
157.86 M USD0.33%Invesco Ltd.被动大盘0.05%8.57 B USD63.29 USD+0.17%0.04+78.26%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation156.48 M USD1.16%SAS Rue la Boétie被动投资等级0.10%1.41 B USD120,870 GBX+0.02%1.01+15.51%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
156.48 M USD1.16%SAS Rue la Boétie被动投资等级0.10%399.74 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
156.48 M USD1.16%SAS Rue la Boétie被动投资等级0.10%4.71 B USD107.76 EUR0.00%2.17+10.11%
RSPInvesco S&P 500 Equal Weight ETF
151.51 M USD0.21%Invesco Ltd.被动大盘0.20%72.86 B USD189.40 USD+0.40%0.27+35.78%
SPMOInvesco S&P 500 Momentum ETF
145.38 M USD1.11%Invesco Ltd.被动大盘0.13%12.82 B USD119.97 USD−0.67%0.33+118.02%
FDVVFidelity High Dividend ETF
135.1 M USD1.83%FMR LLC被动高股息率0.16%7.38 B USD56.36 USD+0.44%0.32+61.75%
CGGOCapital Group Global Growth Equity ETF
134.67 M USD1.73%The Capital Group Cos., Inc.活跃总市场0.47%7.65 B USD34.69 USD−0.13%0.33+19.77%
IWBiShares Russell 1000 ETF
132.09 M USD0.29%BlackRock, Inc.被动大盘0.15%44.17 B USD372.51 USD−0.17%0.19+76.46%
IWFiShares Russell 1000 Growth ETF
129.8 M USD0.10%BlackRock, Inc.被动大盘0.18%123.25 B USD478.54 USD−0.69%0.18+114.84%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%56.55 B USD140.77 USD0.00%0.28+68.45%
OEFiShares S&P 100 ETF
126.93 M USD0.44%BlackRock, Inc.被动大盘0.20%28.36 B USD342.93 USD−0.25%0.39+99.12%
IYFiShares U.S. Financials ETF
117.81 M USD2.95%BlackRock, Inc.被动财务指标0.38%3.98 B USD125.22 USD+0.55%0.10+63.92%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD110.67 M USD0.43%BlackRock, Inc.被动总市场0.10%14.9 B USD11.876 USD+0.58%0.58+71.19%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP110.67 M USD0.43%BlackRock, Inc.被动总市场0.10%616.91 M USD6.975 GBP+0.53%0.74+14.75%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
110.67 M USD0.43%BlackRock, Inc.被动总市场0.10%1.87 B USD6.982 EUR+0.53%0.73+60.45%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
110.67 M USD0.43%BlackRock, Inc.被动总市场0.07%8.55 B USD10.572 EUR+0.15%0.81+53.37%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.被动大盘0.07%10.29 B USD138.92 USD+0.63%0.28+43.16%
SCHBSchwab U.S. Broad Market ETF
107.98 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.63 B USD26.18 USD−0.21%0.42+75.07%
SPY5SPDR S&P 500 UCITS ETF106.55 M USD0.32%State Street Corp.被动大盘0.03%17.38 B USD681.28 USD+0.56%0.36+77.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.55 M USD0.32%State Street Corp.被动大盘0.03%12.64 B USD16.736 USD+0.56%0.50+17.19%
SPPESPDR S&P 500 UCITS ETF
106.55 M USD0.32%State Street Corp.被动大盘0.05%2.98 B USD16.6705 EUR+0.56%0.39+66.11%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
SCHVSchwab U.S. Large-Cap Value ETF
95.96 M USD0.70%The Charles Schwab Corp.被动大盘0.04%13.75 B USD29.23 USD+0.43%0.39+38.94%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution93.53 M USD1.27%SAS Rue la Boétie被动大盘0.15%4.32 M USD74.00 USD+0.56%3.01+77.64%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation93.53 M USD1.27%SAS Rue la Boétie被动大盘0.15%3.7 B USD135.0525 USD+0.58%0.58+77.77%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
93.53 M USD1.27%SAS Rue la Boétie被动大盘0.15%2.84 B USD116.5685 EUR+0.25%0.89+58.99%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
93.53 M USD1.27%SAS Rue la Boétie被动大盘0.28%815.61 M USD162.4416 EUR+0.51%0.59+65.16%
PRFInvesco RAFI US 1000 ETF
93.15 M USD1.12%Invesco Ltd.被动大盘0.34%8.27 B USD46.13 USD+0.47%0.29+51.86%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%13.99 B USD90.80 USD+0.49%0.10+41.02%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.被动总市场0.18%—155.31 AUD+0.75%0.79+77.33%
DFUVDimensional US Marketwide Value ETF
74.56 M USD0.60%Dimensional Holdings, Inc.活跃总市场0.21%12.31 B USD45.30 USD+0.38%0.42+11.66%
DFACDimensional U.S. Core Equity 2 ETF
67.98 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.76 B USD39.11 USD−0.07%0.29+58.40%
RWLInvesco S&P 500 Revenue ETF
66.07 M USD0.95%Invesco Ltd.被动大盘0.39%6.95 B USD112.87 USD+0.51%1.20+53.69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.66 M USD0.32%BlackRock, Inc.被动大盘0.07%20.2 B USD5,156.75 GBX+0.47%0.57+59.32%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65.28 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.06 B USD63.14 USD+0.53%0.91+13.92%
JREUUS Research Enhanced Index Equity Active UCITS ETF65.28 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%10.71 B USD67.65 USD+0.55%3.09+76.46%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65.28 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%57.8 M USD58.66 CHF+0.15%0.16+11.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65.28 M USD0.48%JPMorgan Chase & Co.活跃大盘0.20%1.51 B USD54.00 EUR+0.58%1.21+13.56%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD58.88 M USD0.34%BlackRock, Inc.被动总市场0.07%15.31 B USD14.162 USD+0.48%0.12+84.90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD58.88 M USD0.34%BlackRock, Inc.被动总市场0.07%1.49 B USD13.084 USD+0.48%1.55+84.92%
QDVHiShares S&P 500 Financials Sector UCITS ETF
55.98 M USD2.45%BlackRock, Inc.被动财务指标0.15%2.29 B USD13.426 EUR+0.36%0.55+37.89%
XDWGXtrackers MSCI World UCITS ETF55.86 M USD0.23%Deutsche Bank AG被动总市场0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
55.86 M USD0.23%Deutsche Bank AG被动总市场0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.86 M USD0.23%Deutsche Bank AG被动总市场0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
XDWLXtrackers MSCI World UCITS ETF
55.86 M USD0.23%Deutsche Bank AG被动总市场0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
XDWDXtrackers MSCI World UCITS ETF
55.86 M USD0.23%Deutsche Bank AG被动总市场0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of Montreal被动大盘0.09%2.46 B USD74.68 USD−0.23%0.09+77.08%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of Montreal被动大盘0.09%14.74 B USD104.58 CAD−0.26%0.26+87.15%
IWFViShares Edge MSCI World Value Factor UCITS ETF53.84 M USD1.23%BlackRock, Inc.被动总市场0.30%4.19 B USD4,340 GBX+0.72%0.54+50.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF53.84 M USD1.23%BlackRock, Inc.被动总市场0.30%182.57 M USD7.153 USD+0.92%0.36+67.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF53.5 M USD2.18%BlackRock, Inc.被动总市场0.20%120.18 M USD7.923 USD+0.58%0.32+46.11%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF53.5 M USD2.18%BlackRock, Inc.被动总市场0.20%2.35 B USD12.375 USD+0.57%0.52+46.12%
BNKSiShares S&P US Banks UCITS ETF53.23 M USD7.42%BlackRock, Inc.被动财务指标0.35%705.81 M USD7.078 USD+0.81%0.19+25.03%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.23 M USD7.42%BlackRock, Inc.被动财务指标0.35%12.39 M USD5.272 USD+0.42%0.09+24.96%
DFUSDimensional U.S. Equity Market ETF
52.94 M USD0.29%Dimensional Holdings, Inc.活跃总市场0.09%17.75 B USD73.88 USD−0.21%0.23+74.80%
AASUAmundi MSCI EM Asia52.51 M USD2.33%SAS Rue la Boétie被动总市场0.20%758.45 M USD53.04 USD+0.44%0.01+65.93%
AMEAAmundi MSCI EM Asia
52.51 M USD2.33%SAS Rue la Boétie被动总市场0.20%1.47 B USD45.780 EUR+0.18%1.35+48.40%
IYGiShares US Financial Services ETF
52.08 M USD2.71%BlackRock, Inc.被动财务指标0.38%1.92 B USD89.35 USD+0.39%0.30+65.86%
FNCLFidelity MSCI Financials Index ETF
51.13 M USD2.17%FMR LLC被动财务指标0.08%2.34 B USD75.40 USD+0.46%0.08+55.94%
DLNWisdomTree U.S. LargeCap Dividend Fund
50.78 M USD0.93%WisdomTree, Inc.被动大盘0.28%5.42 B USD87.54 USD+0.56%0.29+47.78%
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