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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
5.11 B USD0.25%The Vanguard Group, Inc.被动总市场0.03%569.18 B USD337.56 USD+0.14%0.92+79.28%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.被动大盘0.03%823.29 B USD630.48 USD+0.19%0.79+82.20%
IVViShares Core S&P 500 ETF
2.51 B USD0.34%BlackRock, Inc.被动大盘0.03%734.98 B USD689.11 USD+0.18%2.55+82.23%
SPYSPDR S&P 500 ETF
2.38 B USD0.34%State Street Corp.被动大盘0.09%42.46 K USD1,036.44 AUD+0.17%0.66+9.99%
SPYSPDR S&P 500 ETF Trust
2.38 B USD0.34%State Street Corp.被动大盘0.09%707.15 B USD685.69 USD+0.19%0.97+81.77%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.被动大盘0.04%155.89 B USD190.36 USD−0.11%0.68+43.97%
XLFState Street Financial Select Sector SPDR ETF
1.35 B USD2.58%State Street Corp.被动财务指标0.08%52.37 B USD53.68 USD+0.04%0.70+63.33%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%68.73 B USD145.21 USD+0.07%0.75+44.50%
0A3DiShares Core S&P 500 UCITS ETF474.67 M USD0.34%BlackRock, Inc.被动大盘0.12%558.25 M USD1,653.8 MXN+0.77%1.25+109.51%
GSPXiShares Core S&P 500 UCITS ETF474.67 M USD0.34%BlackRock, Inc.被动大盘0.10%3.48 B USD11.546 GBP+0.35%1.00+77.03%
CSPXiShares Core S&P 500 UCITS ETF474.67 M USD0.34%BlackRock, Inc.被动大盘0.07%134.8 B USD735.25 USD+0.31%23.07+80.89%
DGROiShares Core Dividend Growth ETF
404.34 M USD1.13%BlackRock, Inc.被动总市场0.08%35.73 B USD69.65 USD−0.10%0.57+47.30%
IWDiShares Russell 1000 Value ETF
371.52 M USD0.54%BlackRock, Inc.被动大盘0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
DYNFiShares U.S. Equity Factor Rotation Active ETF
360.95 M USD1.19%BlackRock, Inc.活跃总市场0.26%30.33 B USD61.12 USD+0.21%0.98+108.16%
IVEiShares S&P 500 Value ETF
358.95 M USD0.76%BlackRock, Inc.被动大盘0.18%47.57 B USD211.96 USD−0.10%0.65+52.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
331.57 M USD0.34%State Street Corp.被动大盘0.02%99.03 B USD80.66 USD+0.16%0.57+82.21%
DGRWWisdomTree US Quality Dividend Growth Fund
329.29 M USD2.05%WisdomTree, Inc.被动总市场0.28%16.13 B USD89.95 USD−0.02%0.88+52.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP315.21 M USD0.24%BlackRock, Inc.被动总市场0.30%1.11 B USD1,122.5 GBX+0.16%0.83+72.11%
SWDAiShares Core MSCI World UCITS ETF315.21 M USD0.24%BlackRock, Inc.被动总市场0.20%126.17 B USD9,754 GBX+0.39%0.37+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
315.21 M USD0.24%BlackRock, Inc.被动总市场0.20%479.74 M USD7.2700 USD+0.02%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
315.21 M USD0.24%BlackRock, Inc.被动总市场0.30%1.73 B USD9.8076 EUR+0.25%0.60+64.54%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.被动财务指标0.09%13.1 B USD131.02 USD−0.04%0.87+65.67%
VUSDVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.被动大盘0.07%50.53 B USD130.3575 USD+0.32%15.94+80.86%
VUAGVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.被动大盘0.07%29.7 B USD98.95 GBP+0.50%0.87+65.65%
KBWBInvesco KBW Bank ETF
248.63 M USD4.27%Invesco Ltd.被动财务指标0.35%5.82 B USD81.98 USD+0.26%1.16+73.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
243.2 M USD0.30%BlackRock, Inc.被动总市场0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
233.63 M USD0.75%State Street Corp.被动大盘0.04%31.31 B USD56.81 USD0.00%0.36+52.62%
MTUMiShares MSCI USA Momentum Factor ETF
223.84 M USD1.08%BlackRock, Inc.被动总市场0.15%20.58 B USD252.79 USD+0.47%0.45+75.70%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II220.65 M USD2.92%SAS Rue la Boétie被动总市场0.14%3.54 B USD68.95 USD+0.94%7.73+52.38%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
220.65 M USD2.92%SAS Rue la Boétie被动总市场0.14%3.96 B USD53.248 EUR+1.39%0.59+36.96%
VVVanguard Large-Cap ETF
219.36 M USD0.32%The Vanguard Group, Inc.被动大盘0.04%47.31 B USD316.71 USD+0.17%0.93+84.40%
FNDXSchwab Fundamental U.S. Large Company ETF
218.36 M USD1.00%The Charles Schwab Corp.被动大盘0.25%21.87 B USD27.30 USD+0.07%0.73+58.89%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.活跃大盘0.56%6.08 B USD44.68 USD+0.20%0.98+69.77%
SCHXSchwab U.S. Large-Cap ETF
201.51 M USD0.32%The Charles Schwab Corp.被动大盘0.03%63.27 B USD27.09 USD+0.15%0.93+82.52%
VLUEiShares MSCI USA Value Factor ETF
179.91 M USD2.03%BlackRock, Inc.被动总市场0.15%8.83 B USD135.31 USD+0.45%0.30+55.49%
IUSViShares Core S&P US Value ETF
172.73 M USD0.71%BlackRock, Inc.被动总市场0.04%24.19 B USD102.62 USD+0.01%1.59+51.76%
RSPInvesco S&P 500 Equal Weight ETF
164.3 M USD0.22%Invesco Ltd.被动大盘0.20%75.06 B USD192.00 USD+0.23%0.61+39.98%
SPMOInvesco S&P 500 Momentum ETF
157.61 M USD1.19%Invesco Ltd.被动大盘0.13%13.16 B USD120.85 USD+0.29%0.75+118.67%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation154.78 M USD1.11%SAS Rue la Boétie被动投资等级0.10%1.49 B USD121,250 GBX+0.02%1.90+15.64%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
154.78 M USD1.11%SAS Rue la Boétie被动投资等级0.10%404.61 M USD103.000 EUR+0.06%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
154.78 M USD1.11%SAS Rue la Boétie被动投资等级0.10%4.72 B USD107.94 EUR0.00%0.98+10.18%
SPXSInvesco S&P 500 UCITS ETF154.08 M USD0.31%Invesco Ltd.被动大盘0.05%36 B USD1,368.78 USD+0.30%0.17+81.16%
G500Invesco S&P 500 UCITS ETF Hedged GBP154.08 M USD0.31%Invesco Ltd.被动大盘0.05%1.57 B USD8,855 GBX+0.38%0.40+77.29%
SPXD.USDInvesco S&P 500 UCITS ETF
154.08 M USD0.31%Invesco Ltd.被动大盘0.05%9.02 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
154.08 M USD0.31%Invesco Ltd.被动大盘0.05%3.21 B USD52.606 EUR+0.27%0.43+68.40%
CGGOCapital Group Global Growth Equity ETF
149.83 M USD1.89%The Capital Group Cos., Inc.活跃总市场0.47%7.97 B USD34.79 USD+0.26%0.96+20.29%
FDVVFidelity High Dividend ETF
148.33 M USD1.91%FMR LLC被动高股息率0.15%7.74 B USD56.98 USD−0.07%0.94+66.04%
IWBiShares Russell 1000 ETF
143.96 M USD0.31%BlackRock, Inc.被动大盘0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
IWFiShares Russell 1000 Growth ETF
139.36 M USD0.11%BlackRock, Inc.被动大盘0.18%124.98 B USD478.80 USD+0.29%1.46+118.44%
OEFiShares S&P 100 ETF
136.73 M USD0.47%BlackRock, Inc.被动大盘0.20%29.07 B USD345.17 USD+0.19%0.98+103.40%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
IYFiShares U.S. Financials ETF
130.28 M USD3.11%BlackRock, Inc.被动财务指标0.38%4.2 B USD126.95 USD−0.20%4.17+74.45%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD116.48 M USD0.44%BlackRock, Inc.被动总市场0.10%15.75 B USD11.992 USD+0.30%0.07+74.88%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP116.48 M USD0.44%BlackRock, Inc.被动总市场0.10%606.6 M USD7.049 GBP+0.37%0.93+15.60%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
116.48 M USD0.44%BlackRock, Inc.被动总市场0.07%8.39 B USD10.642 EUR+0.55%0.86+57.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
116.48 M USD0.44%BlackRock, Inc.被动总市场0.10%1.88 B USD7.042 EUR+0.31%1.07+63.92%
SCHBSchwab U.S. Broad Market ETF
114.36 M USD0.30%The Charles Schwab Corp.被动总市场0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
SPY5SPDR S&P 500 UCITS ETF114.25 M USD0.34%State Street Corp.被动大盘0.03%17.81 B USD687.10 USD+0.34%2.22+80.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD114.25 M USD0.34%State Street Corp.被动大盘0.03%13.16 B USD16.878 USD+0.26%0.57+17.96%
SPPESPDR S&P 500 UCITS ETF
114.25 M USD0.34%State Street Corp.被动大盘0.05%2.7 B USD16.7910 EUR+0.33%1.32+69.53%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%10.65 B USD140.65 USD−0.17%0.68+45.51%
SCHVSchwab U.S. Large-Cap Value ETF
102.72 M USD0.73%The Charles Schwab Corp.被动大盘0.04%14.17 B USD29.64 USD+0.03%0.80+42.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.57 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%30.37 B USD168.88 USD+0.26%1.11+71.59%
VWRLVanguard FTSE All-World UCITS ETF99.57 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.77 B USD124.14 GBP+0.44%1.12+57.15%
PRFInvesco RAFI US 1000 ETF
99.51 M USD1.17%Invesco Ltd.被动大盘0.34%8.54 B USD46.99 USD+0.11%1.02+57.52%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
DFUVDimensional US Marketwide Value ETF
80.06 M USD0.63%Dimensional Holdings, Inc.活跃总市场0.21%12.7 B USD46.24 USD+0.15%0.82+14.46%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.被动总市场0.18%—154.43 AUD+0.12%0.55+76.88%
DFACDimensional U.S. Core Equity 2 ETF
72.3 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
RWLInvesco S&P 500 Revenue ETF
71.43 M USD1.00%Invesco Ltd.被动大盘0.39%7.14 B USD114.30 USD+0.06%0.40+57.95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)69.55 M USD0.34%BlackRock, Inc.被动大盘0.07%20.35 B USD5,141.75 GBX+0.55%0.76+65.68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD67.22 M USD0.51%JPMorgan Chase & Co.活跃大盘0.20%1.09 B USD63.86 USD+0.42%0.95+16.38%
JREUUS Research Enhanced Index Equity Active UCITS ETF67.22 M USD0.51%JPMorgan Chase & Co.活跃大盘0.20%10.69 B USD68.41 USD+0.40%1.23+80.57%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
67.22 M USD0.51%JPMorgan Chase & Co.活跃大盘0.20%59.52 M USD59.29 CHF+0.59%0.74+12.03%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
67.22 M USD0.51%JPMorgan Chase & Co.活跃大盘0.20%1.22 B USD54.51 EUR+0.33%0.39+14.36%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD65.93 M USD0.35%BlackRock, Inc.被动总市场0.07%16.07 B USD14.296 USD+0.37%0.45+89.00%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD65.93 M USD0.35%BlackRock, Inc.被动总市场0.07%1.59 B USD13.224 USD+0.39%2.38+89.01%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution63.91 M USD0.85%SAS Rue la Boétie被动大盘0.15%4.4 M USD74.72 USD+0.35%0.00+80.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation63.91 M USD0.85%SAS Rue la Boétie被动大盘0.15%3.68 B USD136.3575 USD+0.39%0.06+80.64%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
63.91 M USD0.85%SAS Rue la Boétie被动大盘0.28%928.04 M USD163.5952 EUR+0.31%0.13+67.99%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
63.91 M USD0.85%SAS Rue la Boétie被动大盘0.15%2.9 B USD117.1498 EUR+0.48%0.72+62.53%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-61.15 M USD0.52%SAS Rue la Boétie被动总市场0.30%34.26 M USD302.65 USD+0.26%0.00+74.95%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
61.15 M USD0.52%SAS Rue la Boétie被动总市场0.18%525.39 M USD15.323 EUR+0.20%0.17+64.32%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
61.15 M USD0.52%SAS Rue la Boétie被动总市场0.30%965.59 M USD242.65 EUR+0.37%0.19+64.34%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
61.15 M USD0.52%SAS Rue la Boétie被动总市场0.30%9.47 B USD380.75 EUR+0.34%0.52+56.39%
QDVHiShares S&P 500 Financials Sector UCITS ETF
60.89 M USD2.58%BlackRock, Inc.被动财务指标0.15%2.36 B USD13.516 EUR+0.25%0.75+46.08%
XDWGXtrackers MSCI World UCITS ETF59.56 M USD0.24%Deutsche Bank AG被动总市场0.29%644.02 M USD28.49 GBP+0.26%0.35+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
59.56 M USD0.24%Deutsche Bank AG被动总市场0.17%41.94 M USD11.580 CHF+0.40%1.71+13.99%
XDWDXtrackers MSCI World UCITS ETF
59.56 M USD0.24%Deutsche Bank AG被动总市场0.12%18.69 B USD122.225 EUR+0.41%0.83+56.18%
XDWLXtrackers MSCI World UCITS ETF
59.56 M USD0.24%Deutsche Bank AG被动总市场0.12%5.18 B USD101.635 EUR+0.34%1.07+56.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
59.56 M USD0.24%Deutsche Bank AG被动总市场0.17%358.33 M USD12.6480 EUR+0.12%0.12+16.37%
XWD1Xtrackers MSCI World Swap UCITS ETF
58.94 M USD0.55%Deutsche Bank AG被动总市场0.19%3.79 B USD23.133 EUR+0.24%0.62+56.85%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
58.94 M USD0.55%Deutsche Bank AG被动总市场0.39%1.24 B USD47.611 EUR+0.21%0.10+64.45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
58.94 M USD0.55%Deutsche Bank AG被动总市场0.45%5.65 B USD119.830 EUR+0.31%0.85+55.68%
ZSP.UBMO S&P 500 Index ETF USD
56.89 M USD0.33%Bank of Montreal被动大盘0.09%2.39 B USD75.27 USD+0.19%0.68+80.68%
ZSPBMO S&P 500 Index ETF
56.89 M USD0.33%Bank of Montreal被动大盘0.09%15.31 B USD104.11 CAD−0.74%0.59+83.00%
BNKSiShares S&P US Banks UCITS ETF56.47 M USD7.52%BlackRock, Inc.被动财务指标0.35%750.11 M USD7.417 USD−0.13%0.53+43.17%
BNKTiShares S&P U.S. Banks UCITS ETF USD
56.47 M USD7.52%BlackRock, Inc.被动财务指标0.35%12.76 M USD5.534 USD−0.18%0.10+43.09%
AASUAmundi MSCI EM Asia55.67 M USD2.57%SAS Rue la Boétie被动总市场0.20%744.92 M USD52.36 USD+1.16%0.58+52.78%
AMEAAmundi MSCI EM Asia
55.67 M USD2.57%SAS Rue la Boétie被动总市场0.20%1.4 B USD45.065 EUR+1.38%1.99+37.46%
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