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
839.09 B USD632.46 USD+0.66%10.23 B USD1.53+85.67%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
761.24 B USD690.79 USD+0.67%7.76 B USD1.16+85.69%0.03%
權益
大型股
SPYSPDR S&P 500 ETF Trust
711.83 B USD687.72 USD+0.67%49.47 B USD1.03+85.20%0.09%
權益
大型股
VTIVanguard Total Stock Market ETF
570.91 B USD338.84 USD+0.75%1.84 B USD1.42+82.51%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
407.69 B USD617.99 USD+0.79%28.94 B USD1.07+134.85%0.20%
權益
大型股
VUGVanguard Growth ETF
203.51 B USD488.45 USD+0.46%988.02 M USD2.00+132.02%0.04%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
193.35 B USD63.95 USD+1.19%1.53 B USD1.45+63.02%0.03%
權益
總市場
1306Next Funds TOPIX Exchange Traded Fund
187.57 B USD3,697 JPY+1.29%4.56 B JPY0.38+98.89%0.39%
權益
總市場
IEFAiShares Core MSCI EAFE ETF
162.63 B USD91.42 USD+1.18%1.01 B USD0.99+59.06%0.07%
權益
總市場
VTVVanguard Value ETF
157.63 B USD194.65 USD+0.95%1.05 B USD1.75+46.46%0.04%
權益
大型股
GLDSPDR Gold Shares
147.48 B USD408.76 USD+2.63%5.48 B USD1.14+131.63%0.40%
大宗商品
黃金
BNDVanguard Total Bond Market ETF
146.38 B USD74.18 USD+0.19%820.37 M USD1.39+13.50%0.03%
固定收益
投資等級
AGGiShares Core U.S. Aggregate Bond ETF
135.69 B USD100.04 USD+0.19%936.87 M USD1.21+13.43%0.03%
固定收益
投資等級
CSP1iShares Core S&P 500 UCITS ETF133.54 B USD54,792 GBX+0.70%616.52 M GBX1.31+64.89%0.07%
權益
大型股
IWDAiShares Core MSCI World UCITS ETF127.03 B USD132.11 USD+1.04%117.68 M USD2.04+77.25%0.20%
權益
總市場
IWFiShares Russell 1000 Growth ETF
126.06 B USD473.57 USD+0.38%2.42 B USD3.00+124.81%0.18%
權益
大型股
VXUSVanguard Total International Stock ETF
120.66 B USD77.35 USD+1.06%908.19 M USD1.37+59.57%0.05%
權益
總市場
IEMGiShares Core MSCI Emerging Markets ETF
120.4 B USD69.70 USD+1.01%1.13 B USD1.50+56.19%0.09%
權益
總市場
VGTVanguard Information Technology ETF
112.77 B USD757.42 USD+0.19%480.8 M USD1.35+142.37%0.09%
權益
資訊科技
VWOVanguard FTSE Emerging Markets ETF
105.41 B USD55.29 USD+0.66%940.52 M USD1.67+49.81%0.07%
權益
總市場
IJHiShares Core S&P Mid-Cap ETF
102.52 B USD67.78 USD+1.30%975.87 M USD1.80+42.86%0.05%
權益
中型股
VIGVanguard Dividend Appreciation ETF
101.98 B USD221.93 USD+0.60%553.68 M USD1.57+52.62%0.05%
權益
總市場
SPYMState Street SPDR Portfolio S&P 500 ETF
96.93 B USD80.92 USD+0.66%833.66 M USD0.85+85.67%0.02%
權益
大型股
XLKState Street Technology Select Sector SPDR ETF
92.28 B USD144.62 USD+0.22%2.53 B USD1.88+138.64%0.08%
權益
資訊科技
VOVanguard Mid-Cap ETF
91.17 B USD296.09 USD+1.18%379.46 M USD1.86+49.09%0.04%
權益
中型股
IJRiShares Core S&P Small Cap ETF
88 B USD122.89 USD+1.25%760.2 M USD1.53+33.46%0.06%
權益
小型股
1308Nikko Exchange Traded Index Fund TOPIX
87.9 B USD3,654 JPY+1.30%422.12 M JPY0.33+93.37%0.14%
權益
總市場
1321Next Funds Nikkei 225 Exchange Traded Fund
87.13 B USD54,210 JPY+0.59%7.45 B JPY0.63+110.46%0.17%
權益
總市場
1305iFreeETF TOPIX
83.5 B USD3,736 JPY+1.36%676.96 M JPY2.02+98.60%0.11%
權益
總市場
ITOTiShares Core S&P Total U.S. Stock Market ETF
80.13 B USD150.25 USD+0.73%402.9 M USD1.24+82.53%0.03%
權益
總市場
RSPInvesco S&P 500 Equal Weight ETF
75.5 B USD194.65 USD+0.93%3.41 B USD1.77+41.49%0.20%
權益
大型股
BNDXVanguard Total International Bond ETF
74.35 B USD48.38 USD+0.14%231.02 M USD0.80+14.43%0.07%
固定收益
投資等級
IWMiShares Russell 2000 ETF
73.63 B USD252.73 USD+1.59%9.46 B USD1.25+47.18%0.19%
權益
小型股
SCHDSchwab US Dividend Equity ETF
71.74 B USD27.91 USD+0.65%759.26 M USD1.61+22.08%0.06%
權益
高股息收益率
EFAiShares MSCI EAFE ETF
70.4 B USD98.15 USD+1.14%2.47 B USD1.19+59.04%0.32%
權益
總市場
QQQMInvesco NASDAQ 100 ETF
70.15 B USD254.43 USD+0.79%1.54 B USD1.43+135.41%0.15%
權益
大型股
IWDiShares Russell 1000 Value ETF
69.83 B USD214.62 USD+1.14%1.93 B USD2.29+46.62%0.18%
權益
大型股
VBVanguard Small-Cap ETF
69.03 B USD264.97 USD+1.31%180.37 M USD1.22+47.59%0.05%
權益
小型股
VYMVanguard High Dividend Yield Index ETF
68.97 B USD145.82 USD+0.73%338.7 M USD1.53+44.94%0.06%
權益
高股息收益率
IAUiShares Gold Trust
68.9 B USD83.71 USD+2.64%785.64 M USD1.09+138.82%0.25%
大宗商品
黃金
SGOViShares 0-3 Month Treasury Bond ETF
68.87 B USD100.42 USD+0.01%2.51 B USD1.64+15.39%0.09%
固定收益
投資等級
IBITiShares Bitcoin Trust ETF
67.29 B USD53.46 USD+4.95%4.09 B USD1.65−4.40%0.25%
貨幣
做多比特幣,做空美元
IVWiShares S&P 500 Growth ETF
66.57 B USD123.79 USD+0.36%383.18 M USD2.07+117.21%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
63.36 B USD27.17 USD+0.74%357.58 M USD0.97+85.90%0.03%
權益
大型股
VTVanguard Total World Stock ETF
60 B USD143.30 USD+0.84%1.06 B USD2.67+73.17%0.06%
權益
總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
59.57 B USD83.92 USD+0.21%1.02 B USD1.55+21.69%0.03%
固定收益
投資等級
SCHFSchwab International Equity ETF
55.35 B USD24.63 USD+1.11%346.86 M USD1.69+62.95%0.03%
權益
總市場
VEUVanguard FTSE All-World ex-US Index Fund
54.12 B USD75.49 USD+1.07%352.75 M USD1.42+60.25%0.04%
權益
總市場
XLFState Street Financial Select Sector SPDR ETF
53.14 B USD56.13 USD+2.18%3.26 B USD2.00+65.23%0.08%
權益
財務
SCHGSchwab U.S. Large-Cap Growth ETF
52.93 B USD32.73 USD+0.71%362.39 M USD1.32+138.66%0.04%
權益
大型股
IXUSiShares Core MSCI Total International Stock ETF
51.91 B USD86.78 USD+1.08%252.09 M USD0.94+60.03%0.07%
權益
總市場
VUSAVanguard S&P 500 UCITS ETF49.83 B USD104.053 CHF+0.60%40.79 K CHF2.64+59.27%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.83 B USD103.82 CHF+0.25%2.62 M CHF1.20+59.27%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF49.83 B USD96.8725 GBP+0.77%27.23 M GBP1.46+64.86%0.07%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
49.83 B USD130.51 USD+0.06%28.84 K USD0.24+84.30%0.07%
權益
大型股
VUSA.GBVanguard S&P 500 UCITS ETF
49.83 B USD96.96 GBP+1.01%4.31 M GBP1.86+64.86%0.07%
權益
大型股
VUSDVanguard S&P 500 UCITS ETF49.83 B USD130.9525 USD+0.88%10.35 M USD0.70+84.30%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.83 B USD111.776 EUR+1.20%12.28 M EUR1.57+66.34%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
49.83 B USD111.560 EUR+1.01%5 M EUR1.12+66.34%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
49.83 B USD111.89 EUR+1.29%1.23 M EUR0.78+66.34%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
49.83 B USD130.91 USD+0.02%1.73 M USD1.50+86.06%0.07%
權益
大型股
IVEiShares S&P 500 Value ETF
47.99 B USD214.78 USD+0.94%228.36 M USD1.59+52.40%0.18%
權益
大型股
QUALiShares MSCI USA Quality Factor ETF
47.95 B USD201.18 USD+1.00%257.42 M USD1.19+79.93%0.15%
權益
總市場
TLTiShares 20+ Year Treasury Bond ETF
47.33 B USD87.46 USD+0.49%2.64 B USD0.94−4.65%0.15%
固定收益
投資等級
VVVanguard Large-Cap ETF
47.24 B USD317.55 USD+0.75%101.74 M USD1.55+87.80%0.04%
權益
大型股
IWRiShares Russell Midcap ETF
46.41 B USD98.51 USD+1.22%282.12 M USD1.48+48.84%0.18%
權益
中型股
IWBiShares Russell 1000 ETF
46.31 B USD377.05 USD+0.73%508.14 M USD1.57+83.94%0.15%
權益
大型股
IEFiShares 7-10 Year Treasury Bond ETF
45.48 B USD96.37 USD+0.30%837.79 M USD1.64+9.51%0.15%
固定收益
投資等級
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45.3 B USD107.16 USD+0.38%362.08 M USD1.76+118.03%0.04%
權益
大型股
DIASPDR Dow Jones Industrial Average ETF Trust
44.54 B USD489.77 USD+1.27%3.71 B USD1.81+53.22%0.16%
權益
大型股
510310E Fund Seeded CSI 300 ETF
42.82 B USD4.663 CNY+0.50%471.68 M CNY0.40+23.32%0.20%
權益
大型股
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42.64 B USD91.42 USD0.00%1.08 B USD1.43+15.03%0.14%
固定收益
投資等級
VTEBVanguard Tax-Exempt Bond ETF
42.53 B USD50.40 USD+0.06%334.84 M USD1.28+10.92%0.03%
固定收益
投資等級
BSVVanguard Short-Term Bond ETF
42.44 B USD78.87 USD+0.09%306.91 M USD1.48+15.07%0.03%
固定收益
投資等級
1330Nikko Exchange Traded Index Fund 225
42.31 B USD54,270 JPY+0.57%691.67 M JPY0.35+103.41%0.30%
權益
大型股
MUBiShares National Muni Bond ETF
41.59 B USD107.34 USD+0.09%521.66 M USD1.49+10.33%0.05%
固定收益
投資等級
JEPIJPMorgan Equity Premium Income ETF
41.58 B USD57.47 USD+0.26%444.33 M USD1.60+33.31%0.35%
權益
大型股
DFACDimensional U.S. Core Equity 2 ETF
40.18 B USD40.15 USD+0.90%108.18 M USD1.17+66.67%0.17%
權益
總市場
VCSHVanguard Short-Term Corporate Bond ETF
40.08 B USD79.84 USD+0.10%362.9 M USD1.01+18.69%0.03%
固定收益
投資等級
XLVState Street Health Care Select Sector SPDR ETF
39.7 B USD155.04 USD−0.30%2.75 B USD2.71+20.30%0.08%
權益
醫療保健
1320iFreeETF Nikkei 225
39.13 B USD54,020 JPY+0.54%827.1 M JPY0.45+110.21%0.16%
權益
大型股
MBBiShares MBS ETF
39.03 B USD95.35 USD+0.22%416.09 M USD2.28+13.90%0.04%
固定收益
投資等級
SLViShares Silver Trust
39.02 B USD69.08 USD+5.06%7.14 B USD1.18+215.34%0.50%
大宗商品
SCHBSchwab U.S. Broad Market ETF
38.18 B USD26.52 USD+0.80%199.31 M USD1.21+82.74%0.03%
權益
總市場
SMHVanEck Semiconductor ETF
37.3 B USD377.59 USD+1.15%3.43 B USD1.83+266.58%0.35%
權益
資訊科技
SPXSINVESCO S&P 500 UCITS ETF ACC
36.59 B USD52,020 COP+1.48%0 COP0.00+41.96%0.05%
權益
大型股
VGITVanguard Intermediate-Term Treasury ETF
36.45 B USD60.02 USD+0.18%254.63 M USD1.58+12.50%0.03%
固定收益
投資等級
VONGVanguard Russell 1000 Growth ETF
36.12 B USD121.87 USD+0.35%334.59 M USD1.49+125.50%0.07%
權益
大型股
DGROiShares Core Dividend Growth ETF
35.92 B USD70.20 USD+0.57%167.76 M USD1.31+49.23%0.08%
權益
總市場
JPSTJPMorgan Ultra-Short Income ETF
35.62 B USD50.61 USD−0.02%373.24 M USD1.27+16.76%0.18%
固定收益
投資等級
IUSBiShares Core Total USD Bond Market ETF
34.46 B USD46.61 USD+0.17%129.82 M USD0.97+15.29%0.06%
固定收益
廣泛信用
VNQVanguard Real Estate ETF
33.88 B USD88.72 USD+0.23%488.1 M USD1.69+18.24%0.13%
權益
房地產
EGLNiShares Physical Gold ETC33.75 B USD73.66 EUR+3.24%7.21 M EUR1.44+110.77%0.12%
大宗商品
黃金
GOVTiShares U.S. Treasury Bond ETF
33.51 B USD23.06 USD+0.20%148.48 M USD1.13+10.12%0.05%
固定收益
投資等級
SPDWSPDR Portfolio Developed World ex-US ETF
33.45 B USD45.48 USD+1.22%250.06 M USD1.28+63.01%0.03%
權益
總市場
0050元大台灣50
32.97 B USD69.75 TWD+0.36%4.47 B TWD0.68+170.38%0.36%
權益
大型股
510330ChinaAMC CSI 300 Exchange Traded Fund
32.84 B USD4.935 CNY+0.43%284.31 M CNY0.63+22.47%0.60%
權益
總市場
JEPQJPMorgan NASDAQ Equity Premium Income ETF
32.61 B USD58.44 USD+0.60%384.34 M USD1.41+15.19%0.35%
權益
大型股
MGKVanguard Mega Cap Growth ETF
32.38 B USD412.20 USD+0.33%248.56 M USD1.78+142.65%0.07%
權益
大型股
VBRVanguard Small Cap Value ETF
32.21 B USD217.05 USD+1.23%94.39 M USD1.19+42.27%0.07%
權益
小型股