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
3年
費用率
資產類別
重點
BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
151,398.8 T USD54.51 EUR−0.13%181.95 K EUR0.49+38.98%0.24%權益大型股
BBVAIACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO
130,117.56 T USD13.118 EUR+0.78%763.03 K EUR2.07+67.25%0.39%權益總市場
SPYSPDR S&P 500 ETF TRUST
628.61 B USD595.39 USD−0.30%24.4 B USD1.05+42.85%0.09%權益大型股
VOOVanguard S&P 500 ETF
624.12 B USD547.48 USD−0.30%2.54 B USD1.17+43.08%0.03%權益大型股
IVViShares Core S&P 500 ETF
598.81 B USD598.27 USD−0.29%1.64 B USD0.76+43.13%0.03%權益大型股
VTIVanguard Total Stock Market ETF
472.2 B USD293.51 USD−0.31%890.96 M USD1.00+39.29%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
332.98 B USD514.67 USD−1.00%19.29 B USD1.41+52.79%0.20%權益大型股
VUGVanguard Growth ETF
159.19 B USD408.33 USD−0.86%420 M USD0.99+51.16%0.04%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
155.53 B USD2,861.0 JPY−0.40%3.5 B JPY0.86+58.39%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
143.87 B USD51.62 USD+0.84%350.76 M USD0.76+17.42%0.03%權益總市場
VTVVanguard Value ETF
136 B USD177.05 USD+0.31%340.39 M USD0.84+32.30%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
126.54 B USD76.30 USD+0.99%433.89 M USD0.75+19.11%0.07%權益總市場
BNDVanguard Total Bond Market ETF
124.93 B USD73.29 USD+0.58%286.1 M USD0.67−2.25%0.03%固定收益投資等級
AGGiShares Core U.S. Aggregate Bond ETF
123.32 B USD98.74 USD+0.56%454.41 M USD0.51−2.31%0.03%固定收益投資等級
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)112 B USD49,682 GBX−1.77%562.65 M GBX1.03+50.96%0.07%權益大型股
IWFiShares Russell 1000 Growth ETF
105.29 B USD397.50 USD−0.81%327.38 M USD0.88+53.07%0.19%權益大型股
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)98.26 B USD110.28 USD−1.24%86.05 M USD2.11+34.91%0.20%權益總市場
IJHiShares Core S&P Mid-Cap ETF
94.74 B USD62.00 USD+0.15%373.06 M USD0.69+22.08%0.05%權益中型股
VIGVanguard Div Appreciation ETF
89.49 B USD202.33 USD+0.41%153.36 M USD0.87+35.03%0.05%權益總市場
VGTVanguard Information Tech ETF
86.63 B USD608.27 USD−1.10%414.61 M USD1.55+55.67%0.09%權益資訊科技
GLDSPDR Gold Trust
85.59 B USD268.65 USD−1.31%2.23 B USD0.94+51.71%0.40%大宗商品黃金
IJRiShares Core S&P Small-Cap ETF
85.37 B USD113.05 USD+0.45%358.94 M USD0.92+9.71%0.06%權益小型股
IEMGiShares Core MSCI Emerging Markets ETF
83.58 B USD54.76 USD+0.05%209.24 M USD0.39+4.95%0.09%權益總市場
VWOVanguard FTSE Emerging Markets ETF
83.21 B USD45.67 USD−0.05%295.13 M USD0.92+6.85%0.07%權益總市場
VXUSVanguard Total International Stock ETF
81.14 B USD62.89 USD+0.60%141.71 M USD0.62+14.67%0.05%權益總市場
VOVanguard Mid-Cap ETF
75.26 B USD269.84 USD−0.06%144.75 M USD0.83+21.83%0.04%權益中型股
RSPInvesco S&P 500 Equal Weight ETF
74.64 B USD180.47 USD+0.28%1.14 B USD0.93+22.73%0.20%權益大型股
XLKSPDR Select Sector Fund - Technology
73.93 B USD229.47 USD−0.88%836.98 M USD1.08+54.11%0.09%權益資訊科技
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
73.7 B USD2,829 JPY−0.35%1.16 B JPY3.40+58.40%0.14%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
70.61 B USD2,893.0 JPY−0.33%2.46 B JPY7.51+58.18%0.11%權益總市場
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
70.51 B USD39,760 JPY−1.32%17.81 B JPY1.98+57.83%0.17%權益總市場
IWMiShares Russell 2000 ETF
69.99 B USD216.01 USD−0.10%5.58 B USD1.18+10.75%0.19%權益小型股
SCHDSchwab US Dividend Equity ETF
69.23 B USD28.47 USD+0.74%291.88 M USD0.83+22.60%0.06%權益高股息收益率
ITOTiShares Core S&P Total U.S. Stock Market ETF
65.79 B USD130.22 USD−0.35%191.39 M USD1.24+39.34%0.03%權益總市場
VBVanguard Small-Cap ETF
63.71 B USD238.69 USD−0.05%159.47 M USD0.84+19.02%0.05%權益小型股
BNDXVanguard Total International Bond ETF
63.14 B USD49.28 USD+0.38%120.96 M USD0.87+1.38%0.07%固定收益投資等級
IWDiShares Russell 1000 Value ETF
61.96 B USD193.28 USD+0.21%164.58 M USD0.68+26.63%0.19%權益大型股
VYMVanguard High Dividend Yield ETF
61.18 B USD133.30 USD+0.23%116.75 M USD0.56+32.67%0.06%權益高股息收益率
SPLGSPDR Portfolio S&P 500 ETF
58.82 B USD70.05 USD−0.31%596.26 M USD1.57+43.11%0.02%權益大型股
IVWiShares S&P 500 Growth ETF
57.58 B USD101.61 USD−0.77%109.69 M USD0.73+43.20%0.18%權益大型股
EFAiShares MSCI EAFE ETF
57.22 B USD82.30 USD+0.99%510.82 M USD0.56+20.94%0.32%權益總市場
IBITiShares Bitcoin Trust
55.85 B USD49.91 USD−6.56%4.34 B USD2.76+114.74%0.25%貨幣做多比特幣,做空美元
TLTiShares 20+ Year Treasury Bond ETF
53.36 B USD91.27 USD+1.56%3.07 B USD1.07−29.06%0.15%固定收益投資等級
XLFSPDR Select Sector Fund - Financial
53.35 B USD51.08 USD+0.22%2.14 B USD1.01+39.78%0.09%權益財務
SCHXSchwab U.S. Large-Cap ETF
53.15 B USD23.54 USD−0.36%171.02 M USD0.96+47.13%0.03%權益大型股
QUALiShares MSCI USA Quality Factor ETF
50.71 B USD182.17 USD+0.08%197.26 M USD1.05+45.80%0.15%權益總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
48.88 B USD81.77 USD+0.52%552.4 M USD1.06+2.55%0.03%固定收益投資等級
VUSAVANGUARD S&P 500 ETF DIST
46.27 B USD100.16 CHF−1.98%1.65 M CHF1.26+39.23%0.07%權益大型股
VUSAVANGUARD FUNDS PLC46.27 B USD100.606 CHF−1.99%25.45 K CHF1.20+39.23%0.07%權益大型股
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.27 B USD88.7625 GBP−1.76%35.46 M GBP1.59+50.85%0.07%權益大型股
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.27 B USD112.3250 USD−1.65%15.73 M USD1.91+42.03%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
46.27 B USD107.005 EUR−1.86%19.57 M EUR1.87+52.40%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
46.27 B USD107.02 EUR−1.88%565.28 K EUR0.38+52.40%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
46.27 B USD106.980 EUR−1.89%5.48 M EUR1.14+52.40%0.07%權益大型股
VNGDFVanguard Funds PLC
46.27 B USD112.67 USD−1.23%39.32 K USD0.02+42.03%0.07%權益大型股
QQQMInvesco NASDAQ 100 ETF
44.11 B USD211.90 USD−1.00%416.73 M USD1.03+53.15%0.15%權益大型股
SCHFSchwab International Equity ETF
43.19 B USD20.02 USD+0.88%150.08 M USD0.95+19.28%0.06%權益總市場
VTVanguard Total World Stock Index ETF
42.88 B USD121.32 USD+0.01%123.94 M USD0.61+29.63%0.06%權益總市場
VVVanguard Large-Cap ETF
41.74 B USD274.04 USD−0.37%45.91 M USD0.88+42.66%0.04%權益大型股
MUBiShares National Muni Bond ETF
40.59 B USD107.48 USD+0.35%379.12 M USD0.94+2.71%0.05%固定收益投資等級
VEUVanguard FTSE All World Ex US ETF
40.07 B USD61.41 USD+0.66%97.12 M USD0.53+15.95%0.04%權益總市場
IXUSiShares Core MSCI Total International Stock ETF
39.96 B USD70.63 USD+0.63%108.4 M USD1.00+14.76%0.07%權益總市場
JEPIJPMorgan Equity Premium Income ETF
39.51 B USD59.28 USD+0.30%339.69 M USD1.45+29.37%0.35%權益大型股
IWRiShares Russell Mid-Cap ETF
39.16 B USD89.56 USD−0.12%78.66 M USD0.91+23.22%0.19%權益中型股
IWBiShares Russell 1000 ETF
39.11 B USD326.98 USD−0.33%130.75 M USD0.67+40.86%0.15%權益大型股
SCHGSchwab U.S. Large-Cap Growth ETF
38.74 B USD27.45 USD−0.89%300.88 M USD1.33+57.11%0.04%權益大型股
XLVSPDR Select Sector Fund - Health Care
38.18 B USD148.51 USD+0.61%1.2 B USD1.11+19.06%0.09%權益醫療保健
BILSPDR Bloomberg 1-3 Month T-Bill ETF
37.85 B USD91.68 USD+0.01%563.33 M USD0.91+12.62%0.14%固定收益投資等級
IAUiShares Gold Trust Shares of the iShares Gold Trust
37.77 B USD54.96 USD−1.30%409.69 M USD1.28+52.38%0.25%大宗商品黃金
DIASPDR Dow Jones Industrial Average ETF
37.2 B USD436.47 USD+0.45%940.72 M USD0.83+35.48%0.16%權益大型股
MBBiShares MBS ETF
37.14 B USD93.54 USD+0.59%136.71 M USD0.65−2.11%0.04%固定收益投資等級
VTEBVanguard Tax-Exempt Bond ETF
36.24 B USD50.55 USD+0.38%318.93 M USD1.44+2.71%0.03%固定收益投資等級
IVEiShares S&P 500 Value ETF
35.71 B USD197.08 USD+0.22%52.95 M USD0.56+37.50%0.18%權益大型股
VNQVanguard Real Estate ETF
35.54 B USD93.38 USD+1.49%300.16 M USD1.11+1.03%0.13%權益房地產
VCSHVanguard Short-Term Corporate Bond ETF
35.42 B USD78.72 USD+0.17%191.49 M USD0.72+8.46%0.03%固定收益投資等級
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
35.31 B USD87.96 USD−0.77%153.7 M USD1.03+43.78%0.04%權益大型股
SGOViShares 0-3 Month Treasury Bond ETF
35.25 B USD100.59 USD0.00%905.37 M USD1.08+13.11%0.09%固定收益投資等級
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
34.11 B USD39,800 JPY−1.44%2.38 B JPY1.71+57.70%0.30%權益大型股
510310HS 300 ETF
33.79 B USD3.863 CNY−1.00%1.68 B CNY1.21−8.41%0.20%權益大型股
DFACDimensional U.S. Core Equity 2 ETF
33.25 B USD35.08 USD−0.07%44.28 M USD0.67+33.09%0.17%權益總市場
SCHBSchwab U.S. Broad Market ETF
33.23 B USD22.98 USD−0.33%81.35 M USD1.28+44.96%0.03%權益總市場
BSVVanguard Short-Term Bond ETF
33.15 B USD77.91 USD+0.23%142.64 M USD0.98+5.45%0.03%固定收益投資等級
XLESPDR Select Sector Fund - Energy Select Sector
33.12 B USD89.74 USD−1.33%805.35 M USD0.62+43.65%0.09%權益能源
IUSBiShares Core Total USD Bond Market ETF
32.67 B USD46.02 USD+0.55%75.07 M USD0.70−0.65%0.06%固定收益廣泛信用
IEFiShares 7-10 Year Treasury Bond ETF
32.35 B USD94.59 USD+0.72%588.19 M USD1.19−8.68%0.15%固定收益投資等級
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.55 B USD39,640 JPY−1.22%1.64 B JPY1.15+57.72%0.16%權益大型股
VGITVanguard Intermediate-Term Treasury ETF
31.23 B USD58.90 USD+0.47%185.94 M USD1.33−2.10%0.03%固定收益投資等級
DGROiShares Core Dividend Growth ETF
31.22 B USD63.93 USD+0.36%77.22 M USD0.75+30.70%0.08%權益總市場
VBRVanguard Small-Cap Value ETF
30.89 B USD198.43 USD+0.55%54.37 M USD0.74+21.14%0.07%權益小型股
JPSTJPMorgan Ultra-Short Income ETF
30.64 B USD50.59 USD+0.01%390.85 M USD1.09+13.35%0.18%固定收益投資等級
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
30.22 B USD109.32 USD+0.72%1.95 B USD0.80−1.91%0.14%固定收益投資等級
GOVTiShares U.S. Treasury Bond ETF
29.55 B USD22.85 USD+0.51%115.43 M USD0.61−4.65%0.05%固定收益投資等級
VONGVanguard Russell 1000 Growth ETF
26.33 B USD102.34 USD−0.77%77.76 M USD0.84+53.53%0.07%權益大型股
MGKVanguard Mega Cap Growth ETF
25.57 B USD341.20 USD−0.89%106.93 M USD1.15+55.07%0.07%權益大型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.55 B USD52.80 USD+0.21%79.25 M USD0.80+38.04%0.04%權益大型股
COWZPacer US Cash Cows 100 ETF
25.38 B USD58.01 USD−0.14%76.3 M USD0.55+28.33%0.49%權益大型股
TQQQProShares UltraPro QQQ
24.38 B USD78.25 USD−3.04%5.1 B USD1.56+59.25%0.84%權益大型股
JEPQJPMorgan Nasdaq Equity Premium Income ETF
23.62 B USD56.52 USD−0.87%378.14 M USD1.43+54.26%0.35%權益大型股
USMViShares MSCI USA Min Vol Factor ETF
23.59 B USD94.12 USD+0.64%114.94 M USD0.94+33.58%0.15%權益總市場
MDYSPDR S&P MidCap 400 ETF Trust
23.56 B USD566.53 USD+0.14%313.37 M USD0.63+21.21%0.24%權益中型股