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
625.29 B USD590.50 USD+0.03%29.54 B USD1.02+32.00%0.09%權益大型股
VOOVanguard S&P 500 ETF
573.54 B USD542.90 USD+0.04%2.14 B USD0.70+32.20%0.03%權益大型股
IVViShares Core S&P 500 ETF
555.62 B USD593.44 USD+0.05%2.79 B USD1.01+32.24%0.03%權益大型股
VTIVanguard Total Stock Market ETF
456.58 B USD293.00 USD+0.06%782.54 M USD0.74+27.60%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
309.07 B USD503.17 USD−0.06%14.87 B USD0.97+28.65%0.20%權益大型股
VUGVanguard Growth ETF
150.93 B USD403.47 USD−0.08%406.15 M USD0.86+28.03%0.04%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
149.44 B USD2,811.0 JPY−0.71%2.79 B JPY0.58+42.04%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
135.52 B USD49.16 USD−0.28%442.73 M USD0.78+5.14%0.06%權益總市場
VTVVanguard Value ETF
131.29 B USD176.62 USD+0.20%248.3 M USD0.67+32.56%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
119.44 B USD71.93 USD−0.37%898.2 M USD1.29+5.09%0.07%權益總市場
BNDVanguard Total Bond Market ETF
119.2 B USD72.60 USD−0.11%476.1 M USD0.93−6.21%0.03%固定收益投資等級
AGGiShares Core U.S. Aggregate Bond ETF
118.84 B USD97.79 USD−0.10%542.85 M USD0.56−6.21%0.03%固定收益投資等級
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)103.26 B USD49,459 GBX+0.45%34.18 M GBX0.04+38.64%0.07%權益大型股
IWFiShares Russell 1000 Growth ETF
102.71 B USD392.76 USD−0.16%577.07 M USD1.00+31.71%0.19%權益大型股
IJHiShares Core S&P Mid-Cap ETF
96.04 B USD64.71 USD+0.61%547.04 M USD0.96+17.35%0.05%權益中型股
IJRiShares Core S&P Small-Cap ETF
90.38 B USD121.02 USD+0.13%379.51 M USD0.69+7.56%0.06%權益小型股
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)88.06 B USD108.08 USD+0.46%754.4 K USD0.01+22.68%0.20%權益總市場
VIGVanguard Div Appreciation ETF
86.78 B USD198.74 USD+0.05%147.63 M USD0.72+26.05%0.06%權益總市場
VGTVanguard Information Tech ETF
81.69 B USD612.82 USD+0.11%232.26 M USD0.76+39.06%0.10%權益資訊科技
VWOVanguard FTSE Emerging Markets ETF
81.44 B USD45.56 USD−0.02%260.95 M USD0.77−0.48%0.08%權益總市場
IEMGiShares Core MSCI Emerging Markets ETF
80.69 B USD54.28 USD−0.11%475.75 M USD0.93−4.25%0.09%權益總市場
VXUSVanguard Total International Stock ETF
75.96 B USD60.67 USD−0.25%174.3 M USD0.54+3.82%0.08%權益總市場
IWMiShares Russell 2000 ETF
75.91 B USD230.93 USD+0.13%5.59 B USD0.69+3.81%0.19%權益小型股
VOVanguard Mid-Cap ETF
74.03 B USD275.51 USD+0.33%323.75 M USD1.86+12.94%0.04%權益中型股
GLDSPDR Gold Trust
73.81 B USD244.62 USD+0.56%1.62 B USD0.75+42.74%0.40%大宗商品黃金
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
72.41 B USD2,782 JPY−0.54%133.89 M JPY0.11+42.63%0.14%權益總市場
XLKSPDR Select Sector Fund - Technology
71.64 B USD231.13 USD−0.09%1.03 B USD1.10+40.15%0.09%權益資訊科技
RSPInvesco S&P 500 Equal Weight ETF
70.96 B USD181.79 USD+0.34%817.45 M USD0.62+19.20%0.20%權益大型股
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
67.82 B USD39,450 JPY−0.90%9.86 B JPY0.72+36.17%0.17%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
67.46 B USD2,843.0 JPY−0.59%92.94 M JPY0.25+41.82%0.11%權益總市場
SCHDSchwab US Dividend Equity ETF
65.7 B USD28.71 USD+0.24%264.17 M USD0.77+21.69%0.06%權益總市場
VBVanguard Small-Cap ETF
64.04 B USD249.78 USD+0.52%162.48 M USD0.68+12.40%0.05%權益小型股
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.97 B USD130.17 USD+0.09%114.63 M USD0.83+27.75%0.03%權益總市場
BNDXVanguard Total International Bond ETF
61.69 B USD49.88 USD−0.12%138.25 M USD1.09−2.40%0.07%固定收益投資等級
IWDiShares Russell 1000 Value ETF
61.62 B USD193.92 USD+0.34%248.4 M USD0.57+24.86%0.19%權益大型股
VYMVanguard High Dividend Yield ETF
60.32 B USD130.86 USD+0.06%102.05 M USD0.86+30.91%0.06%權益高股息收益率
TLTiShares 20+ Year Treasury Bond ETF
57.47 B USD90.41 USD−0.32%2.51 B USD0.52−32.16%0.15%固定收益投資等級
IVWiShares S&P 500 Growth ETF
55.02 B USD99.54 USD−0.11%171.06 M USD0.65+22.87%0.18%權益大型股
EFAiShares MSCI EAFE ETF
54.08 B USD77.24 USD−0.27%961.02 M USD0.97+6.75%0.35%權益總市場
SCHXSchwab U.S. Large-Cap ETF
51.48 B USD23.40 USD0.00%122.5 M USD0.81+30.00%0.03%權益大型股
SPLGSPDR Portfolio S&P 500 ETF
51.47 B USD69.47 USD+0.04%472.57 M USD1.09+32.24%0.02%權益大型股
XLFSPDR Select Sector Fund - Financial
50.67 B USD49.54 USD−0.30%1.68 B USD0.59+32.72%0.09%權益財務
QUALiShares MSCI USA Quality Factor ETF
50.27 B USD180.89 USD+0.27%334.14 M USD1.65+30.05%0.15%權益總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
48.36 B USD81.03 USD−0.18%456.31 M USD0.86−2.26%0.04%固定收益投資等級
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF45.2 B USD112.0275 USD+0.52%1.16 M USD0.02+31.23%0.07%權益大型股
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF45.2 B USD88.5975 GBP+0.41%1.6 M GBP0.07+38.95%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
45.2 B USD99.14 CHF+0.41%185.09 K CHF0.03+24.34%0.07%權益大型股
VUSAVANGUARD FUNDS PLC
45.2 B USD99.395 CHF+0.20%1.99 K CHF0.08+24.34%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
45.2 B USD106.430 EUR+0.39%592.6 K EUR0.05+39.84%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
45.2 B USD106.39 EUR+0.35%16.81 K EUR0.01+39.84%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
45.2 B USD106.360 EUR+0.31%744.41 K EUR0.16+39.84%0.07%權益大型股
VNGDFVanguard Funds PLC
45.2 B USD111.90 USD+0.55%46.44 K USD0.11+31.22%0.07%權益大型股
IBITiShares Bitcoin Trust
44.2 B USD53.72 USD+1.94%3.77 B USD0.99+112.32%0.12%貨幣做多比特幣,做空美元
VTVanguard Total World Stock Index ETF
41.54 B USD119.50 USD−0.03%182.74 M USD0.94+18.48%0.07%權益總市場
MUBiShares National Muni Bond ETF
40.22 B USD107.59 USD0.00%298.86 M USD0.61−0.25%0.05%固定收益投資等級
SCHFSchwab International Equity ETF
40.02 B USD19.14 USD−0.42%114.47 M USD0.84+5.85%0.06%權益總市場
IWRiShares Russell Mid-Cap ETF
39.86 B USD92.30 USD+0.60%112.22 M USD0.75+15.48%0.19%權益中型股
VVVanguard Large-Cap ETF
39.27 B USD271.73 USD+0.03%60.21 M USD1.00+30.27%0.04%權益大型股
VEUVanguard FTSE All World Ex US ETF
39.06 B USD58.94 USD−0.29%127.46 M USD0.68+4.78%0.07%權益總市場
IWBiShares Russell 1000 ETF
38.62 B USD325.40 USD+0.11%119.42 M USD0.37+29.38%0.15%權益大型股
XLVSPDR Select Sector Fund - Health Care
38.48 B USD142.88 USD+1.18%1.33 B USD1.11+11.82%0.09%權益醫療保健
XLESPDR Select Sector Fund - Energy Select Sector
38.15 B USD96.34 USD+1.01%863.09 M USD0.70+92.18%0.09%權益能源
DIASPDR Dow Jones Industrial Average ETF
37.85 B USD434.29 USD+0.33%1.72 B USD1.03+28.47%0.16%權益大型股
IXUSiShares Core MSCI Total International Stock ETF
37.42 B USD68.02 USD−0.29%98.1 M USD0.92+3.23%0.07%權益總市場
JEPIJPMorgan Equity Premium Income ETF
36.83 B USD59.48 USD+0.12%196.53 M USD0.91+26.25%0.35%權益大型股
VNQVanguard Real Estate ETF
36.55 B USD94.82 USD−0.13%298.02 M USD0.85−1.85%0.12%權益房地產
IVEiShares S&P 500 Value ETF
36.01 B USD199.97 USD+0.22%83.87 M USD0.87+38.94%0.18%權益大型股
QQQMInvesco NASDAQ 100 ETF
35.91 B USD207.11 USD−0.05%519.66 M USD1.62+28.96%0.15%權益大型股
VTEBVanguard Tax-Exempt Bond ETF
35.81 B USD50.58 USD−0.06%163.53 M USD0.53−0.36%0.05%固定收益投資等級
VCSHVanguard Short-Term Corporate Bond ETF
35.52 B USD78.22 USD−0.05%245.75 M USD0.88+5.00%0.04%固定收益投資等級
SCHGSchwab U.S. Large-Cap Growth ETF
35.11 B USD27.40 USD+0.11%155.92 M USD1.07+35.38%0.04%權益大型股
BILSPDR Bloomberg 1-3 Month T-Bill ETF
34.35 B USD91.68 USD+0.01%507.74 M USD0.73+11.32%0.14%固定收益投資等級
510310HS 300 ETF
34.28 B USD3.912 CNY+0.15%1.15 B CNY0.56−14.59%0.20%權益大型股
MBBiShares MBS ETF
33.83 B USD92.33 USD−0.04%203.05 M USD0.76−5.94%0.04%固定收益投資等級
BSVVanguard Short-Term Bond ETF
33.45 B USD77.36 USD−0.06%161.5 M USD0.71+2.55%0.04%固定收益投資等級
IAUiShares Gold Trust Shares of the iShares Gold Trust
32.87 B USD50.03 USD+0.58%206.52 M USD0.45+43.36%0.25%大宗商品黃金
DFACDimensional U.S. Core Equity 2 ETF
32.59 B USD35.45 USD+0.17%73.48 M USD1.27+26.24%0.17%權益總市場
SCHBSchwab U.S. Broad Market ETF
32.41 B USD22.96 USD+0.09%48.6 M USD0.79+27.93%0.03%權益總市場
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
32.32 B USD86.24 USD−0.08%272.98 M USD1.28+23.36%0.04%權益大型股
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
32.31 B USD39,490 JPY−0.83%663.2 M JPY0.57+36.25%0.30%權益大型股
IEFiShares 7-10 Year Treasury Bond ETF
32.22 B USD93.59 USD−0.15%538.42 M USD0.60−11.11%0.15%固定收益投資等級
VBRVanguard Small-Cap Value ETF
32.01 B USD207.74 USD+0.32%82.84 M USD0.70+20.98%0.07%權益小型股
IUSBiShares Core Total USD Bond Market ETF
31.83 B USD45.59 USD−0.11%139.74 M USD0.35−4.97%0.06%固定收益廣泛信用
VGITVanguard Intermediate-Term Treasury ETF
31.06 B USD58.38 USD−0.10%138.02 M USD0.88−4.83%0.04%固定收益投資等級
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
30.71 B USD39,320 JPY−0.93%2.45 B JPY1.84+36.09%0.16%權益大型股
DGROiShares Core Dividend Growth ETF
30.36 B USD63.04 USD+0.06%144.95 M USD1.14+25.42%0.08%權益總市場
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
28.76 B USD108.43 USD−0.24%2.69 B USD1.01−7.91%0.14%固定收益投資等級
GOVTiShares U.S. Treasury Bond ETF
28.69 B USD22.65 USD−0.15%197.68 M USD1.25−7.53%0.05%固定收益投資等級
JPSTJPMorgan Ultra-Short Income ETF
28.45 B USD50.52 USD+0.02%200.19 M USD0.52+11.64%0.18%固定收益投資等級
SGOViShares 0-3 Month Treasury Bond ETF
27.63 B USD100.56 USD+0.02%415.47 M USD0.76+11.83%0.09%固定收益投資等級
COWZPacer US Cash Cows 100 ETF
26.05 B USD59.19 USD+0.66%123.09 M USD1.08+34.17%0.49%權益大型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.07 B USD53.65 USD+0.22%135.33 M USD1.35+39.48%0.04%權益大型股
TQQQProShares UltraPro QQQ
24.27 B USD77.20 USD−0.12%3.91 B USD1.18−6.38%0.84%權益大型股
MDYSPDR S&P MidCap 400 ETF Trust
24.14 B USD591.16 USD+0.56%775.85 M USD1.38+16.50%0.24%權益中型股
VONGVanguard Russell 1000 Growth ETF
24.13 B USD101.16 USD−0.10%65.12 M USD0.81+32.12%0.08%權益大型股
MGKVanguard Mega Cap Growth ETF
24.09 B USD335.43 USD−0.13%157.82 M USD1.06+31.13%0.07%權益大型股
SMHVanEck Semiconductor ETF
23.83 B USD242.54 USD−0.67%1.84 B USD1.21+62.49%0.35%權益資訊科技
USMViShares MSCI USA Min Vol Factor ETF
23.61 B USD91.97 USD+0.66%147.19 M USD0.66+23.91%0.15%權益總市場
510330CHINAAMC 300
22.77 B USD4.169 CNY+0.12%309.45 M CNY0.40−16.77%0.60%權益總市場
SHYiShares 1-3 Year Treasury Bond ETF
22.44 B USD82.04 USD−0.05%275.87 M USD0.78+3.41%0.15%固定收益投資等級