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Citigroup Inc.Citigroup Inc.Citigroup Inc.

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ETFs

Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
4.14 B USD0.29%The Vanguard Group, Inc.被动大盘0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
IVViShares Core S&P 500 ETF
2.2 B USD0.31%BlackRock, Inc.被动大盘0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
2.1 B USD0.31%State Street Corp.被动大盘0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
2.1 B USD0.31%State Street Corp.被动大盘0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
1.52 B USD0.72%The Vanguard Group, Inc.被动大盘0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
XLFFinancial Select Sector SPDR Fund
1.24 B USD2.39%State Street Corp.被动财务指标0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
VYMVanguard High Dividend Yield Index ETF
722.91 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
0A3DiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.被动大盘0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.被动大盘0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
GSPXiShares Core S&P 500 UCITS ETF424.57 M USD0.31%BlackRock, Inc.被动大盘0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
DGROiShares Core Dividend Growth ETF
355.23 M USD1.03%BlackRock, Inc.被动总市场0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
DYNFiShares U.S. Equity Factor Rotation Active ETF
322.34 M USD1.17%BlackRock, Inc.活跃总市场0.27%27.63 B USD58.81 USD+0.51%1.54+114.58%
IWDiShares Russell 1000 Value ETF
320.81 M USD0.50%BlackRock, Inc.被动大盘0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
VFHVanguard Financials ETF
308.55 M USD2.14%The Vanguard Group, Inc.被动财务指标0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
DGRWWisdomTree US Quality Dividend Growth Fund
297.01 M USD1.85%WisdomTree, Inc.被动总市场0.28%15.97 B USD88.56 USD+0.60%1.07+65.16%
IVEiShares S&P 500 Value ETF
288.99 M USD0.69%BlackRock, Inc.被动大盘0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
283.49 M USD0.31%State Street Corp.被动大盘0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP276.19 M USD0.22%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF276.19 M USD0.22%BlackRock, Inc.被动总市场0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
276.19 M USD0.22%BlackRock, Inc.被动总市场0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
276.19 M USD0.22%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
270.58 M USD0.99%SAS Rue la Boétie被动大盘0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
270.58 M USD0.99%SAS Rue la Boétie被动大盘0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
270.58 M USD0.99%SAS Rue la Boétie被动大盘0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D270.58 M USD0.99%SAS Rue la Boétie被动大盘0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD270.58 M USD0.99%SAS Rue la Boétie被动大盘0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
270.58 M USD0.99%SAS Rue la Boétie被动大盘0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
270.58 M USD0.99%SAS Rue la Boétie被动大盘0.09%—181.52 USD−0.62%—−9.84%
VUSDVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF252.43 M USD0.33%The Vanguard Group, Inc.被动大盘0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
KBWBInvesco KBW Bank ETF
231.3 M USD4.19%Invesco Ltd.被动财务指标0.35%5.5 B USD74.24 USD+0.51%0.98+61.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
214.39 M USD0.28%BlackRock, Inc.被动总市场0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
VVVanguard Large-Cap ETF
211.73 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
SPYVSPDR Portfolio S&P 500 Value ETF
203.46 M USD0.69%State Street Corp.被动大盘0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
PVALPutnam Focused Large Cap Value ETF
191.98 M USD4.18%Franklin Resources, Inc.活跃大盘0.56%4.72 B USD42.47 USD+0.52%0.79+76.70%
FNDXSchwab Fundamental U.S. Large Company ETF
191.45 M USD0.93%The Charles Schwab Corp.被动大盘0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SCHXSchwab U.S. Large-Cap ETF
177.93 M USD0.29%The Charles Schwab Corp.被动大盘0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
VLUEiShares MSCI USA Value Factor ETF
177.1 M USD2.17%BlackRock, Inc.被动总市场0.15%8.14 B USD125.88 USD+0.44%1.19+59.62%
IUSViShares Core S&P US Value ETF
151.08 M USD0.65%BlackRock, Inc.被动总市场0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP145.67 M USD0.33%Invesco Ltd.被动大盘0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF145.67 M USD0.33%Invesco Ltd.被动大盘0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
145.67 M USD0.33%Invesco Ltd.被动大盘0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
145.67 M USD0.33%Invesco Ltd.被动大盘0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
RSPInvesco S&P 500 Equal Weight ETF
143.65 M USD0.20%Invesco Ltd.被动大盘0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
SPMOInvesco S&P 500 Momentum ETF
139.57 M USD1.07%Invesco Ltd.被动大盘0.13%13.05 B USD120.42 USD+0.16%0.76+132.11%
VTVanguard Total World Stock ETF
129.77 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II126.55 M USD1.82%SAS Rue la Boétie被动总市场0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
126.55 M USD1.82%SAS Rue la Boétie被动总市场0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
FDVVFidelity High Dividend ETF
126.12 M USD1.76%FMR LLC被动高股息率0.16%7.17 B USD55.51 USD+0.49%0.73+79.07%
IWBiShares Russell 1000 ETF
125.55 M USD0.29%BlackRock, Inc.被动大盘0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
CGGOCapital Group Global Growth Equity ETF
125.41 M USD1.65%The Capital Group Cos., Inc.活跃总市场0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
IWFiShares Russell 1000 Growth ETF
122.68 M USD0.10%BlackRock, Inc.被动大盘0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
OEFiShares S&P 100 ETF
121.33 M USD0.43%BlackRock, Inc.被动大盘0.20%27.8 B USD333.12 USD+0.70%0.79+105.97%
IYFiShares U.S. Financials ETF
115.45 M USD2.86%BlackRock, Inc.被动财务指标0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
MGVVanguard Mega Cap Value ETF
108.43 M USD1.04%The Vanguard Group, Inc.被动大盘0.07%10.18 B USD137.44 USD+0.61%1.54+56.59%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
107 M USD0.93%SAS Rue la Boétie被动总市场0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
107 M USD0.93%SAS Rue la Boétie被动总市场0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
107 M USD0.93%SAS Rue la Boétie被动总市场0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-107 M USD0.93%SAS Rue la Boétie被动总市场0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
SCHBSchwab U.S. Broad Market ETF
102.23 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD100.68 M USD0.31%State Street Corp.被动大盘0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF100.68 M USD0.31%State Street Corp.被动大盘0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPPESPDR S&P 500 UCITS ETF
100.68 M USD0.31%State Street Corp.被动大盘0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD100.24 M USD0.41%BlackRock, Inc.被动总市场0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP100.24 M USD0.41%BlackRock, Inc.被动总市场0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
100.24 M USD0.41%BlackRock, Inc.被动总市场0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
100.24 M USD0.41%BlackRock, Inc.被动总市场0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
VWRLVanguard FTSE All-World UCITS ETF97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.91 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
SCHVSchwab U.S. Large-Cap Value ETF
90.18 M USD0.66%The Charles Schwab Corp.被动大盘0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
PRFInvesco RAFI US 1000 ETF
89.16 M USD1.09%Invesco Ltd.被动大盘0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
85.05 M USD2.78%SAS Rue la Boétie被动信息技术0.30%2.76 B USD943.50 EUR−1.45%1.77+113.92%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC85.05 M USD2.78%SAS Rue la Boétie被动信息技术0.30%312.25 M USD1,100.6 USD−1.29%0.70+153.60%
VONVVanguard Russell 1000 Value ETF
81.34 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
VGSVanguard MSCI Index International Shares ETF
76.69 M USD0.24%The Vanguard Group, Inc.被动总市场0.18%—152.20 AUD−0.57%0.95+77.76%
BNKSiShares S&P US Banks UCITS ETF72.56 M USD7.47%BlackRock, Inc.被动财务指标0.35%966.24 M USD6.705 USD−2.46%2.40+29.62%
BNKTiShares S&P U.S. Banks UCITS ETF USD
72.56 M USD7.47%BlackRock, Inc.被动财务指标0.35%9.36 M USD4.993 USD−2.63%0.36+29.55%
DFUVDimensional US Marketwide Value ETF
71.24 M USD0.59%Dimensional Holdings, Inc.活跃总市场0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
64.94 M USD0.52%SAS Rue la Boétie被动投资等级0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation64.94 M USD0.52%SAS Rue la Boétie被动投资等级0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
64.94 M USD0.52%SAS Rue la Boétie被动投资等级0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
DFACDimensional U.S. Core Equity 2 ETF
64.35 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.31 M USD0.47%JPMorgan Chase & Co.活跃大盘0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.31 M USD0.47%JPMorgan Chase & Co.活跃大盘0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.31 M USD0.47%JPMorgan Chase & Co.活跃大盘0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.31 M USD0.47%JPMorgan Chase & Co.活跃大盘0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.31 M USD0.31%BlackRock, Inc.被动大盘0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
RWLInvesco S&P 500 Revenue ETF
62.41 M USD0.92%Invesco Ltd.被动大盘0.39%6.72 B USD110.50 USD+0.69%1.36+64.64%
QDVHiShares S&P 500 Financials Sector UCITS ETF
56.41 M USD2.39%BlackRock, Inc.被动财务指标0.15%2.36 B USD13.058 EUR−1.31%2.69+43.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD54.57 M USD0.33%BlackRock, Inc.被动总市场0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD54.57 M USD0.33%BlackRock, Inc.被动总市场0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
ZSP.UBMO S&P 500 Index ETF USD
53.8 M USD0.33%Bank of Montreal被动大盘0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
ZSPBMO S&P 500 Index ETF
53.8 M USD0.33%Bank of Montreal被动大盘0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
XDWGXtrackers MSCI World UCITS ETF52.83 M USD0.22%Deutsche Bank AG被动总市场0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AG被动总市场0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.83 M USD0.22%Deutsche Bank AG被动总市场0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
52.83 M USD0.22%Deutsche Bank AG被动总市场0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF51.27 M USD1.21%BlackRock, Inc.被动总市场0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF51.27 M USD1.21%BlackRock, Inc.被动总市场0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
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