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
AUM
價格
漲跌 %
價格 * 成交價
相對成交量
NAV總回報
3年
費用率
資產類別
焦點
VOOVanguard S&P 500 ETF
840.14 B USD635.44 USD+0.47%3.12 B USD0.58+84.79%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
760.04 B USD693.94 USD+0.46%1.51 B USD0.31+84.82%0.03%
權益
大型股
SPYSPDR S&P 500 ETF Trust
711.94 B USD690.83 USD+0.45%24.39 B USD0.53+84.33%0.09%
權益
大型股
VTIVanguard Total Stock Market ETF
573.1 B USD340.39 USD+0.46%1.29 B USD0.94+81.93%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
403.87 B USD622.34 USD+0.70%15.11 B USD0.60+133.97%0.20%
權益
大型股
VUGVanguard Growth ETF
202.73 B USD489.54 USD+0.22%322.18 M USD0.59+131.68%0.04%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
195.43 B USD64.07 USD+0.19%617.42 M USD0.56+62.49%0.03%
權益
總市場
1306Next Funds TOPIX Exchange Traded Fund
186.66 B USD3,714 JPY+1.75%6.35 B JPY0.53+98.89%0.39%
權益
總市場
IEFAiShares Core MSCI EAFE ETF
164.24 B USD91.54 USD+0.13%637.52 M USD0.65+58.53%0.07%
權益
總市場
VTVVanguard Value ETF
159.37 B USD195.81 USD+0.60%311.54 M USD0.50+45.73%0.04%
權益
大型股
GLDSPDR Gold Shares
149.01 B USD412.74 USD+0.97%2.61 B USD0.53+137.79%0.40%
大宗商品
黃金
BNDVanguard Total Bond Market ETF
146.42 B USD74.11 USD−0.09%351.35 M USD0.57+12.68%0.03%
固定收益
投資等級
AGGiShares Core U.S. Aggregate Bond ETF
135.95 B USD99.91 USD−0.13%380.14 M USD0.48+12.58%0.03%
固定收益
投資等級
CSP1iShares Core S&P 500 UCITS ETF133.91 B USD54,932 GBX+0.26%610.9 M GBX1.27+63.87%0.07%
權益
大型股
IWDAiShares Core MSCI World UCITS ETF127.47 B USD132.21 USD+0.08%62.9 M USD1.56+76.82%0.20%
權益
總市場
IWFiShares Russell 1000 Growth ETF
125.27 B USD475.00 USD+0.30%407.2 M USD0.42+123.90%0.18%
權益
大型股
IEMGiShares Core MSCI Emerging Markets ETF
123 B USD70.21 USD+0.72%520.24 M USD0.67+55.26%0.09%
權益
總市場
VXUSVanguard Total International Stock ETF
122.24 B USD77.59 USD+0.30%394.84 M USD0.56+58.87%0.05%
權益
總市場
VGTVanguard Information Technology ETF
113.15 B USD764.10 USD+0.88%236.98 M USD0.63+141.04%0.09%
權益
資訊科技
VWOVanguard FTSE Emerging Markets ETF
107.39 B USD55.67 USD+0.68%477.03 M USD0.81+48.68%0.07%
權益
總市場
IJHiShares Core S&P Mid-Cap ETF
103.95 B USD68.30 USD+0.77%519.24 M USD0.91+42.69%0.05%
權益
中型股
VIGVanguard Dividend Appreciation ETF
102.28 B USD223.57 USD+0.74%273.62 M USD0.73+51.78%0.05%
權益
總市場
SPYMState Street SPDR Portfolio S&P 500 ETF
100.41 B USD81.29 USD+0.46%355.18 M USD0.35+84.80%0.02%
權益
大型股
XLKState Street Technology Select Sector SPDR ETF
92.84 B USD146.29 USD+1.15%1.33 B USD0.93+136.93%0.08%
權益
資訊科技
VOVanguard Mid-Cap ETF
92 B USD297.84 USD+0.59%133.41 M USD0.59+49.38%0.04%
權益
中型股
IJRiShares Core S&P Small Cap ETF
88.83 B USD123.78 USD+0.72%316.32 M USD0.63+33.20%0.06%
權益
小型股
1308Nikko Exchange Traded Index Fund TOPIX
87.68 B USD3,670 JPY+1.75%649.28 M JPY0.50+98.94%0.14%
權益
總市場
1321Next Funds Nikkei 225 Exchange Traded Fund
86.44 B USD54,520 JPY+1.17%11.45 B JPY0.96+110.46%0.17%
權益
總市場
1305iFreeETF TOPIX
83.72 B USD3,753 JPY+1.82%1.32 B JPY3.94+98.60%0.11%
權益
總市場
ITOTiShares Core S&P Total U.S. Stock Market ETF
80.43 B USD150.97 USD+0.48%266.55 M USD0.82+81.95%0.03%
權益
總市場
RSPInvesco S&P 500 Equal Weight ETF
76.25 B USD196.29 USD+0.84%1.89 B USD0.97+40.88%0.20%
權益
大型股
BNDXVanguard Total International Bond ETF
74.19 B USD48.44 USD+0.11%103.3 M USD0.36+14.14%0.07%
固定收益
投資等級
IWMiShares Russell 2000 ETF
73.22 B USD253.41 USD+0.27%5.72 B USD0.76+47.81%0.19%
權益
小型股
SCHDSchwab US Dividend Equity ETF
72.5 B USD28.06 USD+0.52%290.36 M USD0.59+20.58%0.06%
權益
高股息收益率
EFAiShares MSCI EAFE ETF
71.13 B USD98.28 USD+0.13%754.35 M USD0.37+58.48%0.32%
權益
總市場
IWDiShares Russell 1000 Value ETF
70.29 B USD215.96 USD+0.62%326.05 M USD0.35+46.36%0.18%
權益
大型股
QQQMInvesco NASDAQ 100 ETF
70.14 B USD256.25 USD+0.72%766.11 M USD0.74+134.53%0.15%
權益
大型股
VBVanguard Small-Cap ETF
69.78 B USD267.17 USD+0.83%65.63 M USD0.44+47.82%0.05%
權益
小型股
VYMVanguard High Dividend Yield Index ETF
69.56 B USD146.65 USD+0.57%153.26 M USD0.66+43.56%0.06%
權益
高股息收益率
IBITiShares Bitcoin Trust ETF
69.51 B USD52.49 USD−1.81%1.6 B USD0.65+0.41%0.25%
貨幣
做多比特幣,做空美元
SGOViShares 0-3 Month Treasury Bond ETF
69.33 B USD100.43 USD+0.01%880.05 M USD0.56+15.36%0.09%
固定收益
投資等級
IAUiShares Gold Trust
68.9 B USD84.52 USD+0.97%423.25 M USD0.57+138.82%0.25%
大宗商品
黃金
IVWiShares S&P 500 Growth ETF
66.62 B USD124.29 USD+0.40%140.65 M USD0.68+115.77%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
63.55 B USD27.29 USD+0.44%229.97 M USD0.71+85.22%0.03%
權益
大型股
VTVanguard Total World Stock ETF
60.5 B USD143.89 USD+0.41%280.25 M USD0.59+72.50%0.06%
權益
總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
59.5 B USD83.86 USD−0.08%305.99 M USD0.46+20.78%0.03%
固定收益
投資等級
SCHFSchwab International Equity ETF
55.76 B USD24.69 USD+0.23%113.95 M USD0.53+63.35%0.03%
權益
總市場
VEUVanguard FTSE All-World ex-US Index Fund
54.85 B USD75.72 USD+0.30%132.22 M USD0.50+59.52%0.04%
權益
總市場
XLFState Street Financial Select Sector SPDR ETF
53.5 B USD56.34 USD+0.37%1.25 B USD0.71+66.42%0.08%
權益
財務
SCHGSchwab U.S. Large-Cap Growth ETF
52.76 B USD32.78 USD+0.14%190.15 M USD0.69+139.47%0.04%
權益
大型股
IXUSiShares Core MSCI Total International Stock ETF
52.58 B USD87.03 USD+0.29%53.4 M USD0.20+59.34%0.07%
權益
總市場
VUSDVanguard S&P 500 UCITS ETF49.91 B USD131.0900 USD+0.10%23.04 M USD1.61+83.44%0.07%
權益
大型股
VUSA.GBVanguard S&P 500 UCITS ETF
49.91 B USD97.09 GBP+0.13%5.7 M GBP2.74+63.84%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF49.91 B USD97.1475 GBP+0.28%23.48 M GBP1.19+63.84%0.07%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
49.91 B USD131.19 USD+0.52%230.9 K USD1.93+83.44%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.91 B USD104.34 CHF+0.50%1.13 M CHF0.49+56.48%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF49.91 B USD104.523 CHF+0.45%42.44 K CHF2.24+56.48%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.91 B USD112.186 EUR+0.37%8.84 M EUR1.05+66.56%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.91 B USD112.145 EUR+0.52%2.66 M EUR0.59+66.56%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
49.91 B USD112.14 EUR+0.22%601.52 K EUR0.37+66.56%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
49.91 B USD130.95 USD+0.03%1.66 M USD1.53+83.44%0.07%
權益
大型股
IVEiShares S&P 500 Value ETF
48.16 B USD215.97 USD+0.55%90.74 M USD0.65+52.03%0.18%
權益
大型股
QUALiShares MSCI USA Quality Factor ETF
48.09 B USD202.48 USD+0.65%98.44 M USD0.46+79.21%0.15%
權益
總市場
VVVanguard Large-Cap ETF
47.33 B USD318.71 USD+0.37%121.75 M USD1.74+87.07%0.04%
權益
大型股
IWRiShares Russell Midcap ETF
46.9 B USD99.22 USD+0.72%120.07 M USD0.61+49.01%0.18%
權益
中型股
TLTiShares 20+ Year Treasury Bond ETF
46.6 B USD87.10 USD−0.42%1.76 B USD0.65−6.34%0.15%
固定收益
投資等級
IWBiShares Russell 1000 ETF
46.39 B USD378.73 USD+0.45%211.93 M USD0.61+83.32%0.15%
權益
大型股
IEFiShares 7-10 Year Treasury Bond ETF
45.45 B USD96.20 USD−0.18%500.51 M USD0.96+8.59%0.15%
固定收益
投資等級
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45.33 B USD107.59 USD+0.40%174.77 M USD0.79+116.59%0.04%
權益
大型股
DIASPDR Dow Jones Industrial Average ETF Trust
44.55 B USD493.72 USD+0.81%1.79 B USD0.84+53.40%0.16%
權益
大型股
510310E Fund Seeded CSI 300 ETF
42.82 B USD4.714 CNY+1.59%1.19 B CNY1.01+23.32%0.20%
權益
大型股
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42.7 B USD91.44 USD+0.02%391.34 M USD0.51+15.01%0.14%
固定收益
投資等級
VTEBVanguard Tax-Exempt Bond ETF
42.59 B USD50.38 USD−0.04%143.37 M USD0.53+10.49%0.03%
固定收益
投資等級
BSVVanguard Short-Term Bond ETF
42.46 B USD78.83 USD−0.04%86.51 M USD0.41+14.75%0.03%
固定收益
投資等級
1330Nikko Exchange Traded Index Fund 225
42.27 B USD54,540 JPY+1.07%1.06 B JPY0.54+110.42%0.30%
權益
大型股
MUBiShares National Muni Bond ETF
41.67 B USD107.27 USD−0.07%241.56 M USD0.65+9.93%0.05%
固定收益
投資等級
JEPIJPMorgan Equity Premium Income ETF
41.65 B USD57.83 USD+0.62%159.31 M USD0.56+32.59%0.35%
權益
大型股
DFACDimensional U.S. Core Equity 2 ETF
40.44 B USD40.37 USD+0.55%31.63 M USD0.36+65.68%0.17%
權益
總市場
VCSHVanguard Short-Term Corporate Bond ETF
40.24 B USD79.80 USD−0.05%123.56 M USD0.34+18.39%0.03%
固定收益
投資等級
XLVState Street Health Care Select Sector SPDR ETF
40.06 B USD157.52 USD+1.60%1.47 B USD1.26+20.08%0.08%
權益
醫療保健
SMHVanEck Semiconductor ETF
39.28 B USD387.83 USD+2.71%2.39 B USD1.23+261.66%0.35%
權益
資訊科技
1320iFreeETF Nikkei 225
39.23 B USD54,300 JPY+1.06%1.54 B JPY0.83+110.21%0.16%
權益
大型股
SLViShares Silver Trust
39.02 B USD73.42 USD+6.28%4.42 B USD0.65+215.34%0.50%
大宗商品
MBBiShares MBS ETF
38.97 B USD95.29 USD−0.07%103 M USD0.51+12.92%0.04%
固定收益
投資等級
SCHBSchwab U.S. Broad Market ETF
38.31 B USD26.63 USD+0.41%98.14 M USD0.64+82.15%0.03%
權益
總市場
SPXSINVESCO S&P 500 UCITS ETF ACC
36.67 B USD52,020 COP+1.48%0 COP0.00+41.78%0.05%
權益
大型股
VGITVanguard Intermediate-Term Treasury ETF
36.47 B USD59.95 USD−0.12%86.72 M USD0.53+11.84%0.03%
固定收益
投資等級
DGROiShares Core Dividend Growth ETF
36.13 B USD70.55 USD+0.49%70.35 M USD0.57+47.96%0.08%
權益
總市場
VONGVanguard Russell 1000 Growth ETF
36.03 B USD122.24 USD+0.30%175.64 M USD0.78+124.60%0.07%
權益
大型股
JPSTJPMorgan Ultra-Short Income ETF
35.83 B USD50.63 USD+0.03%185.41 M USD0.62+16.74%0.18%
固定收益
投資等級
IUSBiShares Core Total USD Bond Market ETF
34.5 B USD46.58 USD−0.08%170.59 M USD1.30+14.47%0.06%
固定收益
廣泛信用
EGLNiShares Physical Gold ETC34.13 B USD74.50 EUR+1.14%2.66 M EUR0.49+117.68%0.12%
大宗商品
黃金
0050元大台灣50
34.06 B USD70.40 TWD+1.29%9.16 B TWD1.38+175.10%0.36%
權益
大型股
VNQVanguard Real Estate ETF
33.88 B USD88.76 USD+0.04%214.86 M USD0.71+18.52%0.13%
權益
房地產
SPDWSPDR Portfolio Developed World ex-US ETF
33.69 B USD45.55 USD+0.14%73.73 M USD0.38+63.36%0.03%
權益
總市場
GOVTiShares U.S. Treasury Bond ETF
33.55 B USD23.03 USD−0.15%88.84 M USD0.65+9.43%0.05%
固定收益
投資等級
510330ChinaAMC CSI 300 Exchange Traded Fund
32.73 B USD4.990 CNY+1.55%509.86 M CNY1.12+21.38%0.60%
權益
總市場
JEPQJPMorgan NASDAQ Equity Premium Income ETF
32.65 B USD58.80 USD+0.61%184 M USD0.63+15.90%0.35%
權益
大型股
VBRVanguard Small Cap Value ETF
32.61 B USD218.70 USD+0.76%82.44 M USD1.02+41.93%0.07%
權益
小型股
EIMIiShares Core MSCI EM IMI UCITS ETF32.49 B USD46.96 USD+0.86%17.07 M USD1.89+57.42%0.18%
權益
總市場