ETF市場

管理資產規模最大的ETF

管理資產顯示基金管理的所有工具的市場價值。我們對資產規模1億美元及以上的ETF進行了排序。
商品代碼
AUM
價格
漲跌 %
成交量 * 價格
相對成交量
NAV總回報
5年
費用率
資產類別
重點
SPYSPDR S&P 500 ETF TRUST
526.311 B USD531.36 USD+0.25%16.767 B USD0.64+101.13%0.09%權益大型股
IVViShares Core S&P 500 ETF
462.758 B USD534.05 USD+0.24%1.421 B USD0.71+101.61%0.03%權益大型股
VOOVanguard S&P 500 ETF
454.001 B USD488.48 USD+0.27%1.167 B USD0.71+101.52%0.03%權益大型股
VTIVanguard Total Stock Market ETF
397.877 B USD263.11 USD+0.21%581.834 M USD0.97+94.63%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
267.301 B USD455.80 USD+0.20%10.082 B USD0.73+159.83%0.20%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
151.753 B USD2917.0 JPY−0.38%3.882 B JPY0.76+85.09%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
135.168 B USD51.04 USD−0.16%352.174 M USD0.92+46.66%0.06%權益總市場
VUGVanguard Growth ETF
124.196 B USD353.84 USD+0.39%226.435 M USD0.93+130.15%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
119.264 B USD75.78 USD−0.14%296.105 M USD0.78+45.11%0.07%權益總市場
VTVVanguard Value ETF
117.8 B USD163.06 USD+0.07%196.103 M USD0.82+71.05%0.04%權益大型股
AGGiShares Core U.S. Aggregate Bond ETF
107.809 B USD96.86 USD+0.19%505.024 M USD0.88+0.35%0.03%固定收益投資等級
BNDVanguard Total Bond Market ETF
106.817 B USD71.89 USD+0.21%331.391 M USD0.96+0.68%0.03%固定收益投資等級
IWFiShares Russell 1000 Growth ETF
91.538 B USD345.48 USD+0.22%419.224 M USD1.15+133.87%0.19%權益大型股
IJHiShares Core S&P Mid-Cap ETF
84.919 B USD60.27 USD−0.12%202.058 M USD0.67+73.07%0.05%權益中型股
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)84.9 B USD44007 GBX−0.31%448.563 M GBX1.13+98.23%0.07%權益大型股
IEMGiShares Core MSCI Emerging Markets ETF
80.967 B USD54.43 USD−0.62%305.366 M USD0.70+28.73%0.09%權益總市場
VWOVanguard FTSE Emerging Markets ETF
80.671 B USD44.53 USD−0.58%226.318 M USD0.61+30.05%0.08%權益總市場
IJRiShares Core S&P Small-Cap ETF
79.923 B USD110.16 USD−0.05%305.441 M USD1.06+55.21%0.06%權益小型股
VIGVanguard Div Appreciation ETF
79.521 B USD183.72 USD+0.11%102.889 M USD0.79+80.64%0.06%權益總市場
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)74.671 B USD100.16 USD−0.35%32.043 M USD1.09+78.91%0.20%權益總市場
VXUSVanguard Total International Stock ETF
73.172 B USD62.03 USD−0.29%145.157 M USD0.81+41.83%0.07%權益總市場
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
72.345 B USD2884 JPY−0.93%22.465 B JPY3.42+100.97%0.14%權益總市場
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
69.657 B USD40670 JPY−0.39%9.566 B JPY0.79+87.71%0.17%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
68.516 B USD2948.0 JPY−0.37%311.957 M JPY0.54+100.32%0.11%權益總市場
VGTVanguard Information Tech ETF
67.507 B USD539.81 USD+0.09%146.618 M USD0.91+179.37%0.10%權益資訊科技
XLKSPDR Select Sector Fund - Technology
65.706 B USD214.66 USD+0.16%657.602 M USD0.66+202.07%0.09%權益資訊科技
VOVanguard Mid-Cap ETF
65.091 B USD248.65 USD−0.09%76.961 M USD0.68+65.97%0.04%權益中型股
GLDSPDR Gold Trust
64.763 B USD224.23 USD−0.15%819.228 M USD0.55+86.27%0.40%大宗商品黃金
IWMiShares Russell 2000 ETF
61.425 B USD208.34 USD−0.10%2.802 B USD0.55+46.17%0.19%權益小型股
RSPInvesco S&P 500 Equal Weight ETF
57.048 B USD167.83 USD−0.04%629.36 M USD0.93+75.48%0.20%權益大型股
IWDiShares Russell 1000 Value ETF
56.559 B USD178.69 USD+0.15%178.725 M USD0.88+60.22%0.19%權益大型股
SCHDSchwab US Dividend Equity ETF
56.283 B USD79.46 USD−0.28%176.987 M USD0.91+82.44%0.06%權益高股息收益率
VBVanguard Small-Cap ETF
56.053 B USD225.31 USD−0.24%76.444 M USD0.64+59.33%0.05%權益小型股
BNDXVanguard Total International Bond ETF
55.661 B USD48.75 USD+0.12%124.842 M USD0.47+0.37%0.07%固定收益投資等級
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.163 B USD116.78 USD+0.21%99.631 M USD0.89+92.19%0.03%權益總市場
VYMVanguard High Dividend Yield ETF
55.027 B USD121.01 USD+0.12%65.902 M USD0.74+64.69%0.06%權益高股息收益率
EFAiShares MSCI EAFE ETF
54.631 B USD81.57 USD−0.16%438.74 M USD0.54+46.03%0.35%權益總市場
TLTiShares 20+ Year Treasury Bond ETF
47.894 B USD91.59 USD+0.52%1.399 B USD0.48−18.94%0.15%固定收益投資等級
IVWiShares S&P 500 Growth ETF
45.241 B USD87.16 USD+0.37%133.205 M USD1.12+108.21%0.18%權益大型股
VCITVanguard Intermediate-Term Corporate Bond ETF
45.03 B USD79.81 USD+0.14%213.275 M USD0.31+7.69%0.04%固定收益投資等級
QUALiShares MSCI USA Quality Factor ETF
44.164 B USD166.25 USD+0.09%129.192 M USD0.82+100.88%0.15%權益總市場
SCHXSchwab U.S. Large-Cap ETF
40.935 B USD62.99 USD+0.21%49.024 M USD0.77+99.85%0.03%權益大型股
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF40.45 B USD100.8025 USD−0.24%3.189 M USD0.38+99.68%0.07%權益大型股
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF40.45 B USD79.3275 GBP−0.25%12.161 M GBP0.81+99.04%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
40.45 B USD91.84 CHF+0.61%488.221 K CHF0.47+79.97%0.07%權益大型股
VUSAVANGUARD FUNDS PLC
40.45 B USD91.818 CHF+0.43%11.477 K CHF0.73+79.97%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
40.45 B USD92.917 EUR−0.12%4.118 M EUR0.92+104.95%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
40.45 B USD92.93 EUR−0.06%456.193 K EUR1.23+104.95%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
40.45 B USD92.894 EUR−0.12%1.381 M EUR0.70+104.95%0.07%權益大型股
VNGDFVanguard Funds PLC
40.45 B USD100.60 USD−0.46%414.271 K USD1.56+99.68%0.07%權益大型股
XLVSPDR Select Sector Fund - Health Care
40.04 B USD146.25 USD+0.17%591.672 M USD0.63+77.39%0.09%權益醫療保健
XLFSPDR Select Sector Fund - Financial
40.027 B USD42.18 USD+0.60%1.376 B USD0.97+71.83%0.09%權益財務
XLESPDR Select Sector Fund - Energy Select Sector
39.858 B USD93.88 USD−0.49%1.052 B USD0.93+91.71%0.09%權益能源
VEUVanguard FTSE All World Ex US ETF
39.757 B USD60.26 USD−0.30%57.503 M USD0.70+42.68%0.08%權益總市場
SCHFSchwab International Equity ETF
38.093 B USD39.67 USD−0.20%85.232 M USD0.99+47.38%0.06%權益總市場
IXUSiShares Core MSCI Total International Stock ETF
37.551 B USD69.82 USD−0.31%58.998 M USD0.75+40.89%0.07%權益總市場
MUBiShares National Muni Bond ETF
37.374 B USD106.47 USD0.00%334.22 M USD0.98+6.36%0.05%固定收益投資等級
VTVanguard Total World Stock Index ETF
36.637 B USD112.54 USD−0.01%98.947 M USD0.75+71.36%0.07%權益總市場
SPLGSPDR Portfolio S&P 500 ETF
36.397 B USD62.51 USD+0.26%307.741 M USD0.87+101.57%0.02%權益大型股
IWBiShares Russell 1000 ETF
35.797 B USD291.81 USD+0.17%212.376 M USD0.92+97.76%0.15%權益大型股
VVVanguard Large-Cap ETF
35.02 B USD243.90 USD+0.17%29.148 M USD0.68+100.64%0.04%權益大型股
IWRiShares Russell Mid-Cap ETF
34.495 B USD83.25 USD−0.13%53.769 M USD0.63+65.74%0.19%權益中型股
VCSHVanguard Short-Term Corporate Bond ETF
34.129 B USD77.10 USD+0.05%225.893 M USD1.25+9.58%0.04%固定收益投資等級
JEPIJPMorgan Equity Premium Income ETF
33.798 B USD57.22 USD−0.17%131.979 M USD0.900.35%權益大型股
DIASPDR Dow Jones Industrial Average ETF
33.769 B USD398.78 USD+0.17%642.129 M USD0.55+70.41%0.16%權益大型股
IVEiShares S&P 500 Value ETF
33.455 B USD185.92 USD+0.11%75.228 M USD1.10+83.10%0.18%權益大型股
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
32.931 B USD40710 JPY−0.44%765.552 M JPY0.64+99.96%0.30%權益大型股
VTEBVanguard Tax-Exempt Bond ETF
32.826 B USD50.05 USD+0.02%227.326 M USD1.04+6.47%0.05%固定收益投資等級
VNQVanguard Real Estate ETF
32.756 B USD84.36 USD−0.04%222.429 M USD0.72+15.85%0.12%權益房地產
BILSPDR Bloomberg 1-3 Month T-Bill ETF
32.396 B USD91.68 USD+0.01%304.627 M USD0.60+10.12%0.14%固定收益投資等級
BSVVanguard Short-Term Bond ETF
32.268 B USD76.42 USD+0.05%92.635 M USD0.91+5.77%0.04%固定收益投資等級
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.214 B USD40510 JPY−0.37%2.176 B JPY1.96+100.33%0.16%權益大型股
MBBiShares MBS ETF
30.209 B USD91.47 USD+0.30%141.376 M USD0.66−3.41%0.04%固定收益投資等級
IEFiShares 7-10 Year Treasury Bond ETF
29.739 B USD93.21 USD+0.26%248.747 M USD0.43−4.61%0.15%固定收益投資等級
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
29.67 B USD107.32 USD+0.17%1.828 B USD0.73+5.36%0.14%固定收益投資等級
IAUiShares Gold Trust Shares of the iShares Gold Trust
29.507 B USD45.82 USD−0.15%204.558 M USD0.74+87.69%0.25%大宗商品黃金
VBRVanguard Small-Cap Value ETF
28.641 B USD189.63 USD−0.12%48.357 M USD0.82+64.05%0.07%權益小型股
SCHBSchwab U.S. Broad Market ETF
28.341 B USD61.81 USD+0.18%35.996 M USD1.01+95.08%0.03%權益總市場
IUSBiShares Core Total USD Bond Market ETF
28.322 B USD45.15 USD+0.20%58.865 M USD0.79+2.12%0.06%固定收益廣泛信用
SCHGSchwab U.S. Large-Cap Growth ETF
28.071 B USD95.58 USD+0.31%81.125 M USD0.79+143.57%0.04%權益大型股
DFACDimensional U.S. Core Equity 2 ETF
27.96 B USD32.10 USD+0.03%53.094 M USD1.050.17%權益總市場
DGROiShares Core Dividend Growth ETF
27.746 B USD58.40 USD+0.19%50.235 M USD0.69+76.54%0.08%權益總市場
VGITVanguard Intermediate-Term Treasury ETF
26.914 B USD57.97 USD+0.17%132.7 M USD0.91−0.03%0.04%固定收益投資等級
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
25.968 B USD75.49 USD+0.36%108.432 M USD0.68+109.67%0.04%權益大型股
GOVTiShares U.S. Treasury Bond ETF
25.464 B USD22.48 USD+0.16%98.259 M USD0.97−2.01%0.05%固定收益投資等級
SHYiShares 1-3 Year Treasury Bond ETF
24.717 B USD81.44 USD+0.05%161.905 M USD0.79+4.96%0.15%固定收益投資等級
QQQMInvesco NASDAQ 100 ETF
24.678 B USD187.57 USD+0.20%188.828 M USD0.800.15%權益大型股
USMViShares MSCI USA Min Vol Factor ETF
24.618 B USD83.89 USD−0.06%84.257 M USD0.75+52.56%0.15%權益總市場
COWZPacer US Cash Cows 100 ETF
23.214 B USD55.70 USD−0.34%88.772 M USD0.52+123.00%0.49%權益大型股
JPSTJPMorgan Ultra-Short Income ETF
23.173 B USD50.41 USD+0.04%129.134 M USD0.74+13.07%0.18%固定收益投資等級
MDYSPDR MidCap Trust Series I
22.249 B USD551.16 USD−0.10%175.974 M USD0.49+71.43%0.24%權益中型股
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
22.106 B USD2882.5 JPY−0.38%289.922 M JPY0.96+92.61%0.25%權益總市場
TQQQProShares UltraPro QQQ
22.002 B USD64.60 USD+0.56%1.99 B USD0.71+364.24%0.88%權益大型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
21.733 B USD49.87 USD+0.12%75.325 M USD0.81+84.44%0.04%權益大型股
SGOViShares 0-3 Month Treasury Bond ETF
21.206 B USD100.59 USD+0.02%373.666 M USD1.080.07%固定收益投資等級
SDYSPDR S&P Dividend ETF
20.803 B USD132.01 USD+0.02%23.463 M USD0.66+52.93%0.35%權益高股息收益率
SPDWSPDR Portfolio Developed World ex-US ETF
20.674 B USD36.49 USD−0.22%63.53 M USD0.57+45.43%0.03%權益總市場
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
20.644 B USD51.13 USD+0.04%64.911 M USD0.30+10.22%0.04%固定收益投資等級
EIMIISHARES CORE MSCI EM IMI UCITS ETF USD ACC20.271 B USD34.30 USD−0.72%3.274 M USD0.40+29.72%0.18%權益總市場
VGKVanguard FTSEEuropean ETF
20.202 B USD70.05 USD−0.01%69.885 M USD0.42+52.28%0.11%權益總市場