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
865.74 B USD638.27 USD−0.21%5.46 B USD1.09+81.08%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
766.08 B USD697.09 USD−0.23%5.17 B USD0.88+81.11%0.03%
權益
大型股
SPYState Street SPDR S&P 500 ETF
714.4 B USD694.04 USD−0.20%67.57 B USD1.20+80.64%0.09%
權益
大型股
VTIVanguard Total Stock Market ETF
589.13 B USD342.29 USD−0.23%3.06 B USD1.20+77.66%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
414.72 B USD629.43 USD−0.60%50.17 B USD1.42+122.15%0.20%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
209.76 B USD67.07 USD+0.52%2.11 B USD1.31+62.42%0.03%
權益
總市場
VUGVanguard Growth ETF
207.02 B USD485.13 USD−0.92%1.21 B USD1.56+115.01%0.04%
權益
大型股
1306NEXT FUNDS TOPIX Exchange Traded Fund
198.02 B USD3,719 JPY+0.30%7.63 B JPY1.26+91.32%0.39%
權益
總市場
GLDSPDR Gold Shares
177.42 B USD495.90 USD+0.27%34.6 B USD2.67+172.61%0.40%
大宗商品
黃金
IEFAiShares Core MSCI EAFE ETF
175.08 B USD94.90 USD+0.57%2.25 B USD1.54+57.21%0.07%
權益
總市場
VTVVanguard Value ETF
163.52 B USD199.59 USD+0.66%1.3 B USD1.76+49.46%0.04%
權益
大型股
BNDVanguard Total Bond Market ETF
149.7 B USD74.26 USD+0.01%1.22 B USD1.53+11.82%0.03%
固定收益
投資等級
IEMGiShares Core MSCI Emerging Markets ETF
139.34 B USD74.09 USD−0.48%1.86 B USD1.32+59.75%0.09%
權益
總市場
AGGiShares Core U.S. Aggregate Bond ETF
138.3 B USD100.15 USD0.00%1.01 B USD0.93+11.77%0.03%
固定收益
投資等級
CSP1iShares Core S&P 500 UCITS ETF136.56 B USD53,692 GBX−1.18%636.09 M GBX0.49+60.85%0.07%
權益
大型股
VXUSVanguard Total International Stock ETF
133.39 B USD80.95 USD+0.26%966.13 M USD1.11+59.49%0.05%
權益
總市場
IWDAiShares Core MSCI World UCITS ETF131.77 B USD133.01 USD−0.71%25.45 M USD0.56+72.62%0.20%
權益
總市場
IWFiShares Russell 1000 Growth ETF
122.47 B USD469.44 USD−0.81%1.49 B USD1.43+110.73%0.18%
權益
大型股
VGTVanguard Information Technology ETF
115.79 B USD760.80 USD−1.86%607.39 M USD1.46+128.73%0.09%
權益
資訊科技
VWOVanguard FTSE Emerging Markets ETF
114.63 B USD57.64 USD−0.38%1.1 B USD1.30+50.85%0.07%
權益
總市場
IJHiShares Core S&P Mid-Cap ETF
108.59 B USD69.30 USD−0.22%1.75 B USD1.57+40.49%0.05%
權益
中型股
SPYMState Street SPDR Portfolio S&P 500 ETF
106.48 B USD81.65 USD−0.22%638.45 M USD0.81+81.09%0.02%
權益
大型股
VIGVanguard Dividend Appreciation ETF
103.36 B USD224.31 USD+0.17%461.45 M USD1.20+53.51%0.05%
權益
總市場
XLKState Street Technology Select Sector SPDR ETF
94.9 B USD146.87 USD−1.58%3.76 B USD1.49+127.43%0.08%
權益
資訊科技
VOVanguard Mid-Cap ETF
94.26 B USD299.00 USD−0.15%337.74 M USD1.29+45.18%0.04%
權益
中型股
IJRiShares Core S&P Small Cap ETF
93.7 B USD127.86 USD+0.63%1 B USD1.18+32.17%0.06%
權益
小型股
1321Next Funds Nikkei 225 Exchange Traded Fund
93.68 B USD55,440 JPY+0.07%12.32 B JPY0.74+105.14%0.17%
權益
總市場
1308Listed Index Fund TOPIX
93.16 B USD3,679 JPY+0.35%1.2 B JPY0.95+91.37%0.14%
權益
總市場
1305iFreeETF TOPIX (Yearly Dividend Type)
88.35 B USD3,753 JPY+0.16%314.05 M JPY0.59+92.25%0.11%
權益
總市場
RSPInvesco S&P 500 Equal Weight ETF
83.29 B USD198.52 USD+0.13%4.75 B USD1.37+39.78%0.20%
權益
大型股
ITOTiShares Core S&P Total U.S. Stock Market ETF
83.14 B USD151.72 USD−0.25%727.12 M USD1.05+77.54%0.03%
權益
總市場
IAUiShares Gold Trust
80.51 B USD101.57 USD+0.32%7.08 B USD3.43+173.75%0.25%
大宗商品
黃金
SCHDSchwab US Dividend Equity ETF
77.17 B USD29.37 USD+0.24%794.56 M USD1.40+29.32%0.06%
權益
高股息收益率
IWMiShares Russell 2000 ETF
76.34 B USD263.37 USD+0.03%11.55 B USD1.14+46.32%0.19%
權益
小型股
EFAiShares MSCI EAFE ETF
75.39 B USD101.69 USD+0.67%2.97 B USD1.42+56.84%0.32%
權益
總市場
BNDXVanguard Total International Bond ETF
75.26 B USD48.67 USD+0.33%792.66 M USD2.33+14.05%0.07%
固定收益
投資等級
QQQMInvesco NASDAQ 100 ETF
74.6 B USD259.14 USD−0.62%1.59 B USD1.08+122.68%0.15%
權益
大型股
VBVanguard Small-Cap ETF
72.85 B USD272.65 USD−0.19%291.35 M USD1.23+44.79%0.05%
權益
小型股
VYMVanguard High Dividend Yield Index ETF
71.44 B USD149.48 USD+0.53%267.35 M USD1.10+48.08%0.06%
權益
高股息收益率
SGOViShares 0-3 Month Treasury Bond ETF
70.91 B USD100.65 USD+0.01%1.6 B USD1.11+15.31%0.09%
固定收益
投資等級
IBITiShares Bitcoin Trust ETF
69.1 B USD47.60 USD−5.76%5.41 B USD2.02−4.98%0.25%
貨幣
做多比特幣,做空美元
IWDiShares Russell 1000 Value ETF
68.63 B USD220.25 USD+0.43%1.2 B USD1.48+47.86%0.18%
權益
大型股
IVWiShares S&P 500 Growth ETF
67.26 B USD124.95 USD−0.53%1.17 B USD2.04+110.58%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
64.89 B USD27.38 USD−0.18%780.19 M USD1.49+80.73%0.03%
權益
大型股
VTVanguard Total World Stock ETF
63.89 B USD146.72 USD−0.05%1.3 B USD1.80+70.13%0.06%
權益
總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
63.14 B USD83.96 USD+0.06%932.04 M USD0.78+18.97%0.03%
固定收益
投資等級
SCHFSchwab International Equity ETF
59.19 B USD25.80 USD+0.51%379.05 M USD1.21+61.33%0.03%
權益
總市場
VEUVanguard FTSE All-World ex-US Index Fund
58.99 B USD78.93 USD+0.27%706.13 M USD2.25+59.83%0.04%
權益
總市場
SLViShares Silver Trust
56.07 B USD105.57 USD−0.03%25.82 B USD1.41+370.24%0.50%
大宗商品
XLFState Street Financial Select Sector SPDR ETF
55.71 B USD53.55 USD+1.06%2.78 B USD1.11+54.12%0.08%
權益
財務
IXUSiShares Core MSCI Total International Stock ETF
55.64 B USD90.89 USD+0.26%181.94 M USD1.16+59.92%0.07%
權益
總市場
SCHGSchwab U.S. Large-Cap Growth ETF
53.27 B USD32.24 USD−0.77%485.06 M USD1.16+119.54%0.04%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
50.26 B USD131.12 USD−0.94%62.94 K USD0.34+79.76%0.07%
權益
大型股
VUSDVanguard S&P 500 UCITS ETF50.26 B USD130.8850 USD−1.03%10.09 M USD0.43+79.76%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF50.26 B USD100.381 CHF−1.50%13.25 K CHF0.56+49.18%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.26 B USD100.48 CHF−1.45%2.06 M CHF0.36+49.18%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.26 B USD109.644 EUR−1.14%7.85 M EUR0.71+63.15%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.26 B USD109.720 EUR−1.06%4.26 M EUR0.56+63.15%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
50.26 B USD109.64 EUR−1.14%989.06 K EUR0.94+63.15%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
50.26 B USD131.98 USD+0.57%50.28 K USD0.04+78.25%0.07%
權益
大型股
VUSA.GBVanguard S&P 500 UCITS ETF
50.26 B USD95.00 GBP−1.00%7.75 M GBP1.38+60.83%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF50.26 B USD94.9675 GBP−1.13%33.54 M GBP1.32+60.83%0.07%
權益
大型股
QUALiShares MSCI USA Quality Factor ETF
49.12 B USD204.74 USD+0.23%665.11 M USD1.82+75.91%0.15%
權益
總市場
IVEiShares S&P 500 Value ETF
49.02 B USD216.68 USD+0.15%419.35 M USD2.39+49.58%0.18%
權益
大型股
VVVanguard Large-Cap ETF
48.17 B USD319.69 USD−0.21%124.66 M USD1.26+82.60%0.04%
權益
大型股
IWRiShares Russell Midcap ETF
48 B USD100.05 USD−0.14%288.36 M USD1.27+45.73%0.18%
權益
中型股
IWBiShares Russell 1000 ETF
46.89 B USD380.09 USD−0.23%566.97 M USD0.74+78.88%0.15%
權益
大型股
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
46.21 B USD108.18 USD−0.56%541.05 M USD1.07+111.38%0.04%
權益
大型股
1330Nikko Exchange Traded Index Fund 225
46.13 B USD55,520 JPY+0.14%1.42 B JPY0.76+105.10%0.30%
權益
大型股
IEFiShares 7-10 Year Treasury Bond ETF
45.94 B USD96.00 USD+0.10%1.06 B USD1.07+7.68%0.15%
固定收益
投資等級
TLTiShares 20+ Year Treasury Bond ETF
45.65 B USD87.62 USD+0.02%3.84 B USD1.01−7.27%0.15%
固定收益
投資等級
SMHVanEck Semiconductor ETF
43.95 B USD417.52 USD+0.21%3.9 B USD1.38+261.69%0.35%
權益
資訊科技
DIASPDR Dow Jones Industrial Average ETF Trust
43.75 B USD490.21 USD+0.02%4.75 B USD1.62+53.13%0.16%
權益
大型股
VTEBVanguard Tax-Exempt Bond ETF
43.59 B USD50.52 USD−0.10%721.86 M USD1.94+9.16%0.03%
固定收益
投資等級
BSVVanguard Short-Term Bond ETF
43.27 B USD78.89 USD+0.06%319.63 M USD0.97+14.31%0.03%
固定收益
投資等級
JEPIJPMorgan Equity Premium Income ETF
43.04 B USD58.55 USD+0.22%296.67 M USD0.99+35.22%0.35%
權益
大型股
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42.4 B USD91.63 USD+0.02%935.59 M USD1.24+14.96%0.14%
固定收益
投資等級
1320iFreeETF Nikkei225 (Yearly Dividend Type)
42.31 B USD55,250 JPY+0.15%1.38 B JPY0.69+105.74%0.16%
權益
大型股
MUBiShares National Muni Bond ETF
42.05 B USD107.70 USD−0.10%449.41 M USD0.99+8.79%0.05%
固定收益
投資等級
DFACDimensional U.S. Core Equity 2 ETF
41.78 B USD40.90 USD+0.02%116.91 M USD0.89+63.69%0.17%
權益
總市場
XLVState Street Health Care Select Sector SPDR ETF
41.19 B USD153.82 USD−0.32%1.87 B USD1.00+23.16%0.08%
權益
醫療保健
VCSHVanguard Short-Term Corporate Bond ETF
40.86 B USD79.98 USD+0.08%715.75 M USD1.56+17.70%0.03%
固定收益
投資等級
EGLNiShares Physical Gold ETC40.82 B USD85.87 EUR−0.02%28.9 M EUR3.23+149.42%0.12%
大宗商品
黃金
MBBiShares MBS ETF
39.44 B USD95.79 USD+0.10%187.9 M USD0.61+12.51%0.04%
固定收益
投資等級
SCHBSchwab U.S. Broad Market ETF
39.11 B USD26.76 USD−0.26%283.22 M USD1.26+77.75%0.03%
權益
總市場
VGITVanguard Intermediate-Term Treasury ETF
38.91 B USD59.88 USD+0.12%307.5 M USD1.06+11.09%0.03%
固定收益
投資等級
VONGVanguard Russell 1000 Growth ETF
38.25 B USD120.80 USD−0.81%407.34 M USD1.11+111.40%0.07%
權益
大型股
0050元大台灣50
37.61 B USD73.75 TWD−0.61%8.84 B TWD1.16+161.73%0.36%
權益
大型股
DGROiShares Core Dividend Growth ETF
37.34 B USD71.66 USD+0.34%214.67 M USD1.13+51.33%0.08%
權益
總市場
SPXS1/NInvesco S&P 500 UCITS ETF
36.7 B USD237.75 MXN−0.45%12.36 K MXN0.00+64.57%0.05%
權益
大型股
SPXSINVESCO S&P 500 UCITS ETF ACC
36.7 B USD51,400 COP−0.27%60.14 M COP10.49+42.87%0.05%
權益
大型股
JPSTJPMorgan Ultra-Short Income ETF
36.4 B USD50.75 USD0.00%397.02 M USD1.23+16.55%0.18%
固定收益
投資等級
SPDWSPDR Portfolio Developed World ex-US ETF
36.32 B USD47.64 USD+0.63%205.42 M USD0.95+61.34%0.03%
權益
總市場
EIMIiShares Core MSCI EM IMI UCITS ETF35.72 B USD49.12 USD−0.73%18.69 M USD1.08+60.21%0.18%
權益
總市場
GOVTiShares U.S. Treasury Bond ETF
35.4 B USD23.04 USD+0.11%181.72 M USD0.82+8.79%0.05%
固定收益
投資等級
IUSBiShares Core Total USD Bond Market ETF
35.05 B USD46.68 USD0.00%142.57 M USD0.99+13.57%0.06%
固定收益
廣泛信用
VNQVanguard Real Estate ETF
34.7 B USD90.71 USD+1.40%660.71 M USD1.80+13.09%0.13%
權益
房地產
JEPQJPMorgan NASDAQ Equity Premium Income ETF
34.24 B USD59.86 USD−0.17%629.3 M USD1.88+18.98%0.35%
權益
大型股
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.15 B USD174.54 USD−0.71%28.77 M USD1.05+70.85%0.19%
權益
總市場
SGLDInvesco Physical Gold ETC34.1 B USD508.10 USD−0.06%295.83 M USD2.85+174.82%0.12%
大宗商品
黃金