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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%560.06 B USD336.13 USD+0.51%0.32+76.20%
VOOVanguard S&P 500 ETF
4.07 B USD0.28%The Vanguard Group, Inc.被动大盘0.03%813 B USD627.88 USD+0.47%0.17+79.35%
IVViShares Core S&P 500 ETF
2.36 B USD0.32%BlackRock, Inc.被动大盘0.03%723.96 B USD686.26 USD+0.47%0.10+79.37%
SPYSPDR S&P 500 ETF
2.26 B USD0.32%State Street Corp.被动大盘0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
2.26 B USD0.32%State Street Corp.被动大盘0.09%691.45 B USD682.84 USD+0.46%0.15+78.93%
VTVVanguard Value ETF
1.48 B USD0.71%The Vanguard Group, Inc.被动大盘0.04%153.5 B USD190.56 USD+0.70%0.13+42.37%
XLFFinancial Select Sector SPDR Fund
1.29 B USD2.49%State Street Corp.被动财务指标0.08%51.54 B USD53.49 USD+1.01%0.09+56.97%
VYMVanguard High Dividend Yield Index ETF
724.22 M USD0.89%The Vanguard Group, Inc.被动高股息率0.06%67.66 B USD145.28 USD+0.61%0.22+42.27%
0A3DiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.被动大盘0.12%638.15 M USD1,644.6 MXN+2.95%0.00+99.97%
CSPXiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.被动大盘0.07%132.68 B USD731.81 USD+0.31%0.64+78.04%
GSPXiShares Core S&P 500 UCITS ETF446.22 M USD0.32%BlackRock, Inc.被动大盘0.10%3.41 B USD11.490 GBP+0.36%0.43+74.09%
DGROiShares Core Dividend Growth ETF
378.63 M USD1.07%BlackRock, Inc.被动总市场0.08%35.27 B USD69.85 USD+0.44%0.18+46.13%
IWDiShares Russell 1000 Value ETF
348.89 M USD0.52%BlackRock, Inc.被动大盘0.18%67.17 B USD210.05 USD+0.75%0.16+42.73%
DYNFiShares U.S. Equity Factor Rotation Active ETF
338.78 M USD1.15%BlackRock, Inc.活跃总市场0.26%29.49 B USD60.78 USD+0.50%0.20+104.54%
IVEiShares S&P 500 Value ETF
336.57 M USD0.72%BlackRock, Inc.被动大盘0.18%46.74 B USD212.20 USD+0.68%0.04+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
313.33 M USD0.32%State Street Corp.被动大盘0.02%95.97 B USD80.33 USD+0.46%0.13+79.36%
DGRWWisdomTree US Quality Dividend Growth Fund
310.34 M USD1.93%WisdomTree, Inc.被动总市场0.28%16.01 B USD89.95 USD+0.32%0.17+52.42%
VFHVanguard Financials ETF
308.44 M USD2.20%The Vanguard Group, Inc.被动财务指标0.09%12.83 B USD130.43 USD+0.94%0.18+58.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP299.13 M USD0.23%BlackRock, Inc.被动总市场0.30%1.09 B USD1,118.5 GBX+0.46%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF299.13 M USD0.23%BlackRock, Inc.被动总市场0.20%123.54 B USD9,753 GBX+0.36%0.47+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
299.13 M USD0.23%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
299.13 M USD0.23%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7600 EUR+0.33%0.37+61.84%
VUSDVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.被动大盘0.07%50.02 B USD129.6725 USD+0.29%0.66+78.29%
VUAGVanguard S&P 500 UCITS ETF252.9 M USD0.32%The Vanguard Group, Inc.被动大盘0.07%29.12 B USD99.13 GBP+0.39%0.86+60.98%
KBWBInvesco KBW Bank ETF
230.87 M USD4.18%Invesco Ltd.被动财务指标0.35%5.49 B USD79.63 USD+1.05%0.11+58.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
228.31 M USD0.29%BlackRock, Inc.被动总市场0.03%79.36 B USD149.08 USD+0.51%0.12+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
224.7 M USD0.72%State Street Corp.被动大盘0.04%31.18 B USD56.87 USD+0.68%0.06+50.82%
VVVanguard Large-Cap ETF
220.35 M USD0.33%The Vanguard Group, Inc.被动大盘0.04%46.66 B USD315.43 USD+0.47%0.13+81.43%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II214.03 M USD2.88%SAS Rue la Boétie被动总市场0.14%3.53 B USD68.28 USD+0.29%0.36+54.79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
214.03 M USD2.88%SAS Rue la Boétie被动总市场0.14%3.94 B USD52.848 EUR+0.35%0.63+37.89%
MTUMiShares MSCI USA Momentum Factor ETF
209.82 M USD1.04%BlackRock, Inc.被动总市场0.15%19.9 B USD249.75 USD+0.84%0.09+71.15%
FNDXSchwab Fundamental U.S. Large Company ETF
207.13 M USD0.96%The Charles Schwab Corp.被动大盘0.25%21.49 B USD27.24 USD+0.67%0.14+55.56%
PVALPutnam Focused Large Cap Value ETF
206.15 M USD4.15%Franklin Resources, Inc.活跃大盘0.56%5.93 B USD44.77 USD+0.69%0.14+66.97%
SCHXSchwab U.S. Large-Cap ETF
190.68 M USD0.31%The Charles Schwab Corp.被动大盘0.03%62.08 B USD26.97 USD+0.50%0.17+79.42%
VLUEiShares MSCI USA Value Factor ETF
168.99 M USD1.96%BlackRock, Inc.被动总市场0.15%8.57 B USD133.53 USD+1.12%0.20+50.40%
IUSViShares Core S&P US Value ETF
160.88 M USD0.68%BlackRock, Inc.被动总市场0.04%23.64 B USD102.70 USD+0.65%0.27+49.87%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation155.41 M USD1.12%SAS Rue la Boétie被动投资等级0.10%1.47 B USD121,150 GBX+0.02%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
155.41 M USD1.12%SAS Rue la Boétie被动投资等级0.10%402.72 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
155.41 M USD1.12%SAS Rue la Boétie被动投资等级0.10%4.75 B USD107.88 EUR−0.02%0.41+10.16%
RSPInvesco S&P 500 Equal Weight ETF
154 M USD0.21%Invesco Ltd.被动大盘0.20%73.89 B USD191.74 USD+0.65%0.09+38.28%
SPXSInvesco S&P 500 UCITS ETF150.23 M USD0.31%Invesco Ltd.被动大盘0.05%35.45 B USD1,361.30 USD+0.24%0.39+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP150.23 M USD0.31%Invesco Ltd.被动大盘0.05%1.54 B USD8,819 GBX+0.45%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
150.23 M USD0.31%Invesco Ltd.被动大盘0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
150.23 M USD0.31%Invesco Ltd.被动大盘0.05%3.2 B USD52.422 EUR+0.44%0.26+66.29%
SPMOInvesco S&P 500 Momentum ETF
146.22 M USD1.14%Invesco Ltd.被动大盘0.13%12.7 B USD120.05 USD+0.64%0.16+113.29%
CGGOCapital Group Global Growth Equity ETF
142 M USD1.81%The Capital Group Cos., Inc.活跃总市场0.47%7.75 B USD34.59 USD+0.57%0.14+18.87%
FDVVFidelity High Dividend ETF
137.93 M USD1.82%FMR LLC被动高股息率0.16%7.56 B USD56.95 USD+0.43%0.25+64.06%
IWBiShares Russell 1000 ETF
134.8 M USD0.30%BlackRock, Inc.被动大盘0.15%44.9 B USD374.24 USD+0.48%0.22+77.66%
IWFiShares Russell 1000 Growth ETF
131.93 M USD0.11%BlackRock, Inc.被动大盘0.18%123.95 B USD475.97 USD+0.29%0.26+114.90%
VTVanguard Total World Stock ETF
131.16 M USD0.18%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.80 USD+0.41%0.20+68.84%
OEFiShares S&P 100 ETF
128.42 M USD0.45%BlackRock, Inc.被动大盘0.20%28.64 B USD343.46 USD+0.31%0.16+99.69%
IYFiShares U.S. Financials ETF
122.51 M USD2.97%BlackRock, Inc.被动财务指标0.38%4.09 B USD126.30 USD+0.98%0.21+67.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP110.62 M USD0.42%BlackRock, Inc.被动总市场0.10%593.61 M USD7.007 GBP+0.41%0.04+14.43%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD110.62 M USD0.42%BlackRock, Inc.被动总市场0.10%15.52 B USD11.904 USD+0.22%0.01+72.45%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
110.62 M USD0.42%BlackRock, Inc.被动总市场0.10%1.84 B USD7.005 EUR+0.40%0.63+61.55%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
110.62 M USD0.42%BlackRock, Inc.被动总市场0.07%8.24 B USD10.610 EUR+0.32%0.24+53.76%
SCHBSchwab U.S. Broad Market ETF
109.15 M USD0.29%The Charles Schwab Corp.被动总市场0.03%37.81 B USD26.30 USD+0.53%0.11+76.40%
MGVVanguard Mega Cap Value ETF
108.92 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%10.47 B USD140.70 USD+0.64%0.14+43.82%
SPY5SPDR S&P 500 UCITS ETF108.74 M USD0.32%State Street Corp.被动大盘0.03%17.68 B USD683.25 USD+0.25%0.51+78.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD108.74 M USD0.32%State Street Corp.被动大盘0.03%12.93 B USD16.796 USD+0.30%0.71+16.93%
SPPESPDR S&P 500 UCITS ETF
108.74 M USD0.32%State Street Corp.被动大盘0.05%3.09 B USD16.7260 EUR+0.41%0.11+67.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.57 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%29.64 B USD167.84 USD+0.31%0.45+69.65%
VWRLVanguard FTSE All-World UCITS ETF99.57 M USD0.20%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD124.20 GBP+0.42%0.68+53.17%
SCHVSchwab U.S. Large-Cap Value ETF
97.3 M USD0.70%The Charles Schwab Corp.被动大盘0.04%13.9 B USD29.59 USD+0.70%0.12+40.08%
PRFInvesco RAFI US 1000 ETF
94.34 M USD1.12%Invesco Ltd.被动大盘0.34%8.4 B USD46.88 USD+0.69%0.44+54.25%
VONVVanguard Russell 1000 Value ETF
82.37 M USD0.52%The Vanguard Group, Inc.被动大盘0.07%14.11 B USD92.18 USD+0.75%0.12+43.22%
VGSVanguard MSCI Index International Shares ETF
76.65 M USD0.23%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
DFUVDimensional US Marketwide Value ETF
75.35 M USD0.60%Dimensional Holdings, Inc.活跃总市场0.21%12.46 B USD45.93 USD+0.75%0.15+12.83%
DFACDimensional U.S. Core Equity 2 ETF
68.72 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.17%39.29 B USD39.47 USD+0.45%0.08+60.25%
RWLInvesco S&P 500 Revenue ETF
67.11 M USD0.95%Invesco Ltd.被动大盘0.39%7.06 B USD114.67 USD+0.62%0.16+55.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.47 M USD0.32%BlackRock, Inc.被动大盘0.07%20.08 B USD5,148.00 GBX+0.36%1.46+60.81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.23 M USD0.49%JPMorgan Chase & Co.活跃大盘0.20%1.08 B USD63.39 USD+0.22%0.27+15.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.23 M USD0.49%JPMorgan Chase & Co.活跃大盘0.20%10.61 B USD68.01 USD+0.28%0.27+77.93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.23 M USD0.49%JPMorgan Chase & Co.活跃大盘0.20%59.09 M USD58.99 CHF+0.43%0.08+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.23 M USD0.49%JPMorgan Chase & Co.活跃大盘0.20%1.23 B USD54.12 EUR+0.09%0.73+13.41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD61.48 M USD0.34%BlackRock, Inc.被动总市场0.07%15.61 B USD14.190 USD+0.29%0.92+85.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD61.48 M USD0.34%BlackRock, Inc.被动总市场0.07%1.53 B USD13.110 USD+0.23%0.32+85.68%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation61.37 M USD0.82%SAS Rue la Boétie被动大盘0.15%3.71 B USD135.5925 USD+0.30%0.75+78.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution61.37 M USD0.82%SAS Rue la Boétie被动大盘0.15%4.38 M USD74.08 USD−0.07%0.06+78.65%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
61.37 M USD0.82%SAS Rue la Boétie被动大盘0.15%2.88 B USD116.9049 EUR+0.27%0.34+59.70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
61.37 M USD0.82%SAS Rue la Boétie被动大盘0.28%903.84 M USD163.0500 EUR+0.41%3.45+66.12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-58.72 M USD0.51%SAS Rue la Boétie被动总市场0.30%34.08 M USD301.15 USD+0.36%0.03+73.05%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
58.72 M USD0.51%SAS Rue la Boétie被动总市场0.18%520.7 M USD15.235 EUR+0.23%0.76+62.37%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
58.72 M USD0.51%SAS Rue la Boétie被动总市场0.30%9.61 B USD380.24 EUR+0.47%0.61+53.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
58.72 M USD0.51%SAS Rue la Boétie被动总市场0.30%956.96 M USD241.40 EUR+0.40%0.04+62.39%
QDVHiShares S&P 500 Financials Sector UCITS ETF
57.9 M USD2.48%BlackRock, Inc.被动财务指标0.15%2.31 B USD13.504 EUR+0.96%0.65+38.73%
XDWGXtrackers MSCI World UCITS ETF56.5 M USD0.23%Deutsche Bank AG被动总市场0.29%649.25 M USD28.33 GBP+0.30%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56.5 M USD0.23%Deutsche Bank AG被动总市场0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWDXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AG被动总市场0.12%18.45 B USD121.950 EUR+0.45%0.49+53.25%
XDWLXtrackers MSCI World UCITS ETF
56.5 M USD0.23%Deutsche Bank AG被动总市场0.12%5.16 B USD101.300 EUR+0.30%0.33+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.5 M USD0.23%Deutsche Bank AG被动总市场0.17%350.32 M USD12.5995 EUR+0.33%5.58+15.50%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
56.05 M USD0.53%Deutsche Bank AG被动总市场0.45%5.61 B USD119.470 EUR+0.35%1.24+52.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
56.05 M USD0.53%Deutsche Bank AG被动总市场0.19%3.76 B USD23.058 EUR+0.35%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
56.05 M USD0.53%Deutsche Bank AG被动总市场0.39%1.23 B USD47.394 EUR+0.32%0.31+62.52%
ZSPBMO S&P 500 Index ETF
55.55 M USD0.32%Bank of Montreal被动大盘0.09%15.13 B USD104.64 CAD−0.07%0.16+84.10%
ZSP.UBMO S&P 500 Index ETF USD
55.55 M USD0.32%Bank of Montreal被动大盘0.09%2.36 B USD74.92 USD−0.09%0.20+78.27%
AASUAmundi MSCI EM Asia53.45 M USD2.48%SAS Rue la Boétie被动总市场0.20%744.03 M USD51.73 USD+0.19%0.12+57.06%
AMEAAmundi MSCI EM Asia
53.45 M USD2.48%SAS Rue la Boétie被动总市场0.20%1.42 B USD44.695 EUR+0.38%0.74+40.29%
BNKSiShares S&P US Banks UCITS ETF53.2 M USD7.39%BlackRock, Inc.被动财务指标0.35%706.4 M USD7.211 USD+0.78%1.02+30.74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53.2 M USD7.39%BlackRock, Inc.被动财务指标0.35%12.62 M USD5.335 USD0.00%0.07+30.67%
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