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
SPYSPDR S&P 500 ETF TRUST
637.37 B USD607.97 USD−0.29%21.04 B USD0.68+46.55%0.09%權益大型股
VOOVanguard S&P 500 ETF
627.88 B USD559.01 USD−0.30%2.02 B USD0.62+46.79%0.03%權益大型股
IVViShares Core S&P 500 ETF
610.21 B USD610.89 USD−0.30%2.64 B USD0.89+46.83%0.03%權益大型股
VTIVanguard Total Stock Market ETF
479.77 B USD301.30 USD−0.29%710.77 M USD0.71+44.43%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
334.16 B USD529.63 USD−0.57%10.53 B USD0.60+56.58%0.20%權益大型股
VUGVanguard Growth ETF
163 B USD424.02 USD−0.48%372.08 M USD0.56+57.38%0.04%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
148.8 B USD2,885.5 JPY−0.10%10.66 B JPY2.59+56.01%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
139.02 B USD50.02 USD+0.56%401.8 M USD0.63+13.48%0.06%權益總市場
VTVVanguard Value ETF
135.22 B USD177.25 USD−0.03%319.81 M USD0.71+33.91%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
122.39 B USD73.54 USD+0.55%593.75 M USD0.80+14.21%0.07%權益總市場
BNDVanguard Total Bond Market ETF
122.02 B USD72.04 USD+0.19%400.23 M USD0.74−4.56%0.03%固定收益投資等級
AGGiShares Core U.S. Aggregate Bond ETF
120.14 B USD97.01 USD+0.17%626.63 M USD0.80−4.60%0.03%固定收益投資等級
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)112.81 B USD51,997 GBX−0.84%543.99 M GBX1.03+59.49%0.07%權益大型股
IWFiShares Russell 1000 Growth ETF
108.98 B USD415.49 USD−0.42%315.5 M USD0.42+60.66%0.19%權益大型股
IJHiShares Core S&P Mid-Cap ETF
100.38 B USD65.40 USD−0.14%480.66 M USD0.90+33.77%0.05%權益中型股
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)97.4 B USD112.35 USD+0.55%19.02 M USD0.09+36.07%0.20%權益總市場
IJRiShares Core S&P Small-Cap ETF
90.36 B USD119.07 USD−0.21%480.21 M USD0.93+19.79%0.06%權益小型股
VIGVanguard Div Appreciation ETF
89.59 B USD202.27 USD−0.07%189.59 M USD0.76+35.24%0.06%權益總市場
VGTVanguard Information Tech ETF
89.21 B USD640.13 USD−0.96%269.03 M USD0.72+65.13%0.10%權益資訊科技
VWOVanguard FTSE Emerging Markets ETF
79.76 B USD44.58 USD+0.54%261.4 M USD0.60+1.77%0.08%權益總市場
IEMGiShares Core MSCI Emerging Markets ETF
79.09 B USD53.35 USD+0.41%328.86 M USD0.74−0.57%0.09%權益總市場
VXUSVanguard Total International Stock ETF
77.35 B USD61.08 USD+0.49%225.93 M USD0.95+10.42%0.08%權益總市場
VOVanguard Mid-Cap ETF
76.48 B USD277.33 USD−0.04%117.56 M USD0.62+28.72%0.04%權益中型股
XLKSPDR Select Sector Fund - Technology
76.13 B USD239.30 USD−1.04%790.6 M USD0.76+61.05%0.09%權益資訊科技
GLDSPDR Gold Trust
75.87 B USD255.65 USD+0.62%1.88 B USD0.97+49.46%0.40%大宗商品黃金
RSPInvesco S&P 500 Equal Weight ETF
74.79 B USD182.19 USD−0.09%1.61 B USD1.20+26.46%0.20%權益大型股
IWMiShares Russell 2000 ETF
74.38 B USD228.69 USD−0.28%4.36 B USD0.72+21.57%0.19%權益小型股
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
70.73 B USD2,858 JPY−0.21%2.28 B JPY3.40+56.00%0.14%權益總市場
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
69.11 B USD41,470 JPY−0.02%17.04 B JPY1.12+51.90%0.17%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
68.27 B USD2,915.0 JPY−0.10%166.39 M JPY0.59+55.79%0.11%權益總市場
SCHDSchwab US Dividend Equity ETF
68.16 B USD28.07 USD−0.07%329.53 M USD0.73+21.21%0.06%權益高股息收益率
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.11 B USD133.78 USD−0.28%164.21 M USD0.89+44.57%0.03%權益總市場
VBVanguard Small-Cap ETF
66.56 B USD251.81 USD−0.13%117.66 M USD0.56+30.32%0.05%權益小型股
IWDiShares Russell 1000 Value ETF
63.32 B USD193.79 USD−0.08%406.3 M USD0.64+28.63%0.19%權益大型股
BNDXVanguard Total International Bond ETF
62.14 B USD48.88 USD−0.06%131.9 M USD0.85−1.10%0.07%固定收益投資等級
VYMVanguard High Dividend Yield ETF
61.94 B USD133.06 USD+0.05%130.27 M USD0.65+33.01%0.06%權益高股息收益率
IBITiShares Bitcoin Trust
60.05 B USD59.70 USD+1.55%2.75 B USD0.86+140.00%0.25%貨幣做多比特幣,做空美元
IVWiShares S&P 500 Growth ETF
59.55 B USD106.26 USD−0.37%122.86 M USD0.67+49.56%0.18%權益大型股
SPLGSPDR Portfolio S&P 500 ETF
58.1 B USD71.51 USD−0.31%674.04 M USD1.22+46.81%0.02%權益大型股
EFAiShares MSCI EAFE ETF
55.31 B USD79.23 USD+0.56%600.44 M USD0.66+15.66%0.32%權益總市場
SCHXSchwab U.S. Large-Cap ETF
53.85 B USD24.13 USD−0.25%228.98 M USD1.19+46.54%0.03%權益大型股
TLTiShares 20+ Year Treasury Bond ETF
52.25 B USD87.22 USD+0.45%1.84 B USD0.58−31.64%0.15%固定收益投資等級
QUALiShares MSCI USA Quality Factor ETF
52.24 B USD184.10 USD−0.28%142.72 M USD0.57+47.35%0.15%權益總市場
XLFSPDR Select Sector Fund - Financial
51.65 B USD50.85 USD+0.30%1.99 B USD0.96+39.20%0.09%權益財務
VCITVanguard Intermediate-Term Corporate Bond ETF
48.09 B USD80.42 USD+0.15%316.31 M USD0.57−0.43%0.04%固定收益投資等級
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF47.16 B USD116.0925 USD+0.40%31.9 M USD2.10+45.88%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
47.16 B USD105.02 CHF+0.02%1.52 M CHF1.04+43.12%0.07%權益大型股
VUSAVANGUARD FUNDS PLC47.16 B USD105.099 CHF−0.13%41.3 K CHF1.51+44.20%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
47.16 B USD110.363 EUR−0.63%10.33 M EUR1.03+58.26%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
47.16 B USD110.36 EUR−0.65%640.97 K EUR0.50+58.26%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
47.16 B USD110.360 EUR−0.59%5.03 M EUR1.06+58.26%0.07%權益大型股
VNGDFVanguard Funds PLC
47.16 B USD115.75 USD+0.70%6 M USD17.96+42.47%0.07%權益大型股
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF47.16 B USD92.9175 GBP−0.79%25.83 M GBP0.88+59.48%0.07%權益大型股
VTVanguard Total World Stock Index ETF
43.15 B USD121.90 USD+0.01%166.48 M USD0.42+30.61%0.07%權益總市場
QQQMInvesco NASDAQ 100 ETF
42.88 B USD218.05 USD−0.57%404.32 M USD0.92+56.96%0.15%權益大型股
VVVanguard Large-Cap ETF
42.41 B USD280.33 USD−0.34%42.41 M USD0.17+46.80%0.04%權益大型股
SCHFSchwab International Equity ETF
41.5 B USD19.35 USD+0.26%148.61 M USD0.89+13.52%0.06%權益總市場
IWBiShares Russell 1000 ETF
41.02 B USD335.17 USD−0.25%116.34 M USD0.39+45.62%0.15%權益大型股
MUBiShares National Muni Bond ETF
40.34 B USD106.29 USD+0.25%288.1 M USD0.50+0.63%0.05%固定收益投資等級
IWRiShares Russell Mid-Cap ETF
40.25 B USD92.63 USD−0.08%103.04 M USD0.81+30.98%0.19%權益中型股
SCHGSchwab U.S. Large-Cap Growth ETF
39.4 B USD28.90 USD−0.41%259.01 M USD0.99+67.20%0.04%權益大型股
DIASPDR Dow Jones Industrial Average ETF
39.01 B USD444.12 USD−0.28%898.15 M USD0.72+37.42%0.16%權益大型股
XLVSPDR Select Sector Fund - Health Care
38.88 B USD144.31 USD+0.16%1.17 B USD0.91+18.65%0.09%權益醫療保健
VEUVanguard FTSE All World Ex US ETF
38.66 B USD59.53 USD+0.57%173.73 M USD0.99+11.34%0.07%權益總市場
JEPIJPMorgan Equity Premium Income ETF
38.58 B USD59.10 USD−0.07%200.84 M USD0.83+30.82%0.35%權益大型股
IXUSiShares Core MSCI Total International Stock ETF
38.53 B USD68.56 USD+0.51%76.23 M USD0.78+10.32%0.07%權益總市場
BILSPDR Bloomberg 1-3 Month T-Bill ETF
36.8 B USD91.69 USD+0.04%664.04 M USD0.96+12.24%0.14%固定收益投資等級
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
36.01 B USD92.02 USD−0.38%156.63 M USD0.72+50.15%0.04%權益大型股
MBBiShares MBS ETF
36 B USD91.65 USD+0.13%185.45 M USD0.72−4.48%0.04%固定收益投資等級
VTEBVanguard Tax-Exempt Bond ETF
35.93 B USD50.00 USD+0.14%168.02 M USD0.52+0.50%0.05%固定收益投資等級
IVEiShares S&P 500 Value ETF
35.79 B USD196.15 USD−0.19%72.99 M USD0.59+38.36%0.18%權益大型股
VNQVanguard Real Estate ETF
34.93 B USD90.71 USD+0.34%296.39 M USD0.75−1.25%0.13%權益房地產
VCSHVanguard Short-Term Corporate Bond ETF
34.68 B USD78.26 USD+0.09%142.53 M USD0.40+6.66%0.04%固定收益投資等級
XLESPDR Select Sector Fund - Energy Select Sector
34.59 B USD91.31 USD−0.97%1.33 B USD0.86+56.18%0.09%權益能源
IAUiShares Gold Trust Shares of the iShares Gold Trust
34.57 B USD52.31 USD+0.63%225.26 M USD0.81+50.13%0.25%大宗商品黃金
SCHBSchwab U.S. Broad Market ETF
34.04 B USD23.60 USD−0.30%58.86 M USD0.61+44.75%0.03%權益總市場
DFACDimensional U.S. Core Equity 2 ETF
33.95 B USD35.99 USD−0.30%60.13 M USD0.83+39.09%0.17%權益總市場
BSVVanguard Short-Term Bond ETF
33.32 B USD77.39 USD+0.05%534.22 M USD2.87+4.08%0.04%固定收益投資等級
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
33.22 B USD41,540 JPY−0.10%2.77 B JPY1.83+55.54%0.30%權益大型股
510310HS 300 ETF
32.96 B USD3.772 CNY+0.77%1.4 B CNY1.37−14.08%0.20%權益大型股
VBRVanguard Small-Cap Value ETF
32.3 B USD206.64 USD+0.06%98.03 M USD1.26+31.25%0.07%權益小型股
IUSBiShares Core Total USD Bond Market ETF
32.12 B USD45.27 USD+0.15%135.82 M USD0.90−3.23%0.06%固定收益廣泛信用
SGOViShares 0-3 Month Treasury Bond ETF
32.05 B USD100.61 USD+0.03%641.89 M USD0.96+12.74%0.09%固定收益投資等級
IEFiShares 7-10 Year Treasury Bond ETF
31.63 B USD92.47 USD+0.21%413.22 M USD0.79−10.19%0.15%固定收益投資等級
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.13 B USD41,370 JPY0.00%1.94 B JPY1.24+55.58%0.16%權益大型股
DGROiShares Core Dividend Growth ETF
31.1 B USD63.33 USD−0.03%84.24 M USD0.70+29.41%0.08%權益總市場
VGITVanguard Intermediate-Term Treasury ETF
30.63 B USD58.06 USD+0.21%122.55 M USD0.66−3.52%0.04%固定收益投資等級
GOVTiShares U.S. Treasury Bond ETF
29.55 B USD22.48 USD+0.22%154.47 M USD0.72−6.30%0.05%固定收益投資等級
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
29.52 B USD107.12 USD+0.20%1.39 B USD0.56−5.60%0.14%固定收益投資等級
JPSTJPMorgan Ultra-Short Income ETF
28.63 B USD50.53 USD+0.04%278.7 M USD1.05+12.66%0.18%固定收益投資等級
TQQQProShares UltraPro QQQ
26.97 B USD86.75 USD−1.80%3.14 B USD0.73+68.59%0.84%權益大型股
VONGVanguard Russell 1000 Growth ETF
26.78 B USD106.97 USD−0.38%161.93 M USD0.98+61.14%0.08%權益大型股
SMHVanEck Semiconductor ETF
26.3 B USD261.53 USD−1.99%1.34 B USD0.94+99.34%0.35%權益資訊科技
MGKVanguard Mega Cap Growth ETF
26.07 B USD353.62 USD−0.56%119.68 M USD0.76+60.09%0.07%權益大型股
COWZPacer US Cash Cows 100 ETF
25.84 B USD58.67 USD−0.32%93.64 M USD0.74+35.00%0.49%權益大型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.48 B USD52.56 USD−0.17%92.98 M USD0.77+38.89%0.04%權益大型股
MDYSPDR S&P MidCap 400 ETF Trust
24.93 B USD597.49 USD−0.17%430.1 M USD0.94+32.77%0.24%權益中型股
XLYSPDR Select Sector Fund - Consumer Discretionary
24 B USD230.01 USD−0.61%407.56 M USD0.65+32.35%0.09%權益非必需消費品
SHYiShares 1-3 Year Treasury Bond ETF
23.17 B USD82.14 USD+0.06%179.89 M USD0.62+4.92%0.15%固定收益投資等級
USMViShares MSCI USA Min Vol Factor ETF
23.13 B USD90.94 USD−0.01%76.41 M USD0.46+30.49%0.15%權益總市場