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
866.66 B USD635.05 USD−0.50%1.58 B USD0.32+78.24%0.03%
權益
大型股
IVViShares Core S&P 500 ETF
766.9 B USD693.62 USD−0.50%1.48 B USD0.27+78.26%0.03%
權益
大型股
SPYState Street SPDR S&P 500 ETF
714.4 B USD690.55 USD−0.50%19.26 B USD0.34+80.64%0.09%
權益
大型股
VTIVanguard Total Stock Market ETF
589.03 B USD340.01 USD−0.67%1.31 B USD0.54+74.56%0.03%
權益
總市場
QQQInvesco QQQ Trust Series I
414.72 B USD623.73 USD−0.91%16.81 B USD0.47+122.15%0.20%
權益
大型股
VEAVanguard FTSE Developed Markets ETF
208.6 B USD66.39 USD−1.02%668.72 M USD0.43+62.07%0.03%
權益
總市場
VUGVanguard Growth ETF
206.95 B USD481.89 USD−0.67%359.36 M USD0.44+109.72%0.04%
權益
大型股
1306NEXT FUNDS TOPIX Exchange Traded Fund
196.88 B USD3,744 JPY+0.67%7.42 B JPY1.17+92.54%0.39%
權益
總市場
GLDSPDR Gold Shares
185.34 B USD457.63 USD−7.72%14.53 B USD1.02+177.68%0.40%
大宗商品
黃金
IEFAiShares Core MSCI EAFE ETF
173.43 B USD94.18 USD−0.76%689.17 M USD0.45+56.95%0.07%
權益
總市場
VTVVanguard Value ETF
163.73 B USD198.79 USD−0.40%295.76 M USD0.39+48.62%0.04%
權益
大型股
BNDVanguard Total Bond Market ETF
149.69 B USD74.25 USD−0.02%219.29 M USD0.26+11.44%0.03%
固定收益
投資等級
IEMGiShares Core MSCI Emerging Markets ETF
141.48 B USD73.02 USD−1.45%457.79 M USD0.33+59.70%0.09%
權益
總市場
AGGiShares Core U.S. Aggregate Bond ETF
138.35 B USD100.15 USD−0.00%274.1 M USD0.25+11.42%0.03%
固定收益
投資等級
CSP1iShares Core S&P 500 UCITS ETF136.56 B USD54,199 GBX+0.94%740.36 M GBX0.57+60.85%0.07%
權益
大型股
VXUSVanguard Total International Stock ETF
134.64 B USD79.94 USD−1.25%470.74 M USD0.53+59.08%0.05%
權益
總市場
IWDAiShares Core MSCI World UCITS ETF131.77 B USD133.26 USD+0.19%85.25 M USD1.88+72.62%0.20%
權益
總市場
IWFiShares Russell 1000 Growth ETF
122.19 B USD466.24 USD−0.68%373.88 M USD0.35+105.71%0.18%
權益
大型股
VGTVanguard Information Technology ETF
116.58 B USD751.81 USD−1.18%145.65 M USD0.34+121.19%0.09%
權益
資訊科技
VWOVanguard FTSE Emerging Markets ETF
115.49 B USD56.67 USD−1.68%449.76 M USD0.56+50.52%0.07%
權益
總市場
IJHiShares Core S&P Mid-Cap ETF
108.42 B USD68.53 USD−1.11%956.27 M USD0.82+37.04%0.05%
權益
中型股
SPYMState Street SPDR Portfolio S&P 500 ETF
106.48 B USD81.26 USD−0.48%216.43 M USD0.28+81.09%0.02%
權益
大型股
VIGVanguard Dividend Appreciation ETF
103.14 B USD223.04 USD−0.57%211.41 M USD0.53+51.75%0.05%
權益
總市場
XLKState Street Technology Select Sector SPDR ETF
94.9 B USD144.93 USD−1.32%1.02 B USD0.40+127.43%0.08%
權益
資訊科技
VOVanguard Mid-Cap ETF
94.09 B USD295.50 USD−1.17%73.24 M USD0.28+42.56%0.04%
權益
中型股
1321Next Funds Nikkei 225 Exchange Traded Fund
93.93 B USD55,390 JPY−0.09%15.37 B JPY0.93+105.99%0.17%
權益
總市場
IJRiShares Core S&P Small Cap ETF
93.51 B USD126.36 USD−1.17%383.38 M USD0.44+29.71%0.06%
權益
小型股
1308Listed Index Fund TOPIX
93.16 B USD3,706 JPY+0.73%1.69 B JPY1.29+91.37%0.14%
權益
總市場
1305iFreeETF TOPIX (Yearly Dividend Type)
88.54 B USD3,785 JPY+0.85%142.16 M JPY0.28+92.25%0.11%
權益
總市場
IAUiShares Gold Trust
84.37 B USD93.76 USD−7.69%3.28 B USD1.34+178.90%0.25%
大宗商品
黃金
ITOTiShares Core S&P Total U.S. Stock Market ETF
83.11 B USD150.78 USD−0.62%358.38 M USD0.55+74.43%0.03%
權益
總市場
RSPInvesco S&P 500 Equal Weight ETF
82.63 B USD197.11 USD−0.71%2.12 B USD0.62+37.64%0.20%
權益
大型股
SCHDSchwab US Dividend Equity ETF
76.98 B USD29.55 USD+0.61%277.8 M USD0.47+27.89%0.06%
權益
高股息收益率
BNDXVanguard Total International Bond ETF
75.4 B USD48.60 USD−0.15%113.66 M USD0.33+13.98%0.07%
固定收益
投資等級
IWMiShares Russell 2000 ETF
75.21 B USD259.05 USD−1.64%5.85 B USD0.57+42.89%0.19%
權益
小型股
EFAiShares MSCI EAFE ETF
74.65 B USD100.95 USD−0.73%952.23 M USD0.44+56.72%0.32%
權益
總市場
QQQMInvesco NASDAQ 100 ETF
74.6 B USD256.73 USD−0.93%421.32 M USD0.30+122.68%0.15%
權益
大型股
VBVanguard Small-Cap ETF
72.91 B USD269.31 USD−1.23%83.18 M USD0.34+41.09%0.05%
權益
小型股
VYMVanguard High Dividend Yield Index ETF
71.48 B USD149.14 USD−0.23%103.64 M USD0.42+47.23%0.06%
權益
高股息收益率
SGOViShares 0-3 Month Treasury Bond ETF
70.93 B USD100.67 USD+0.02%1.38 B USD0.93+15.30%0.09%
固定收益
投資等級
IBITiShares Bitcoin Trust ETF
69.41 B USD47.05 USD−1.16%1.52 B USD0.55−10.73%0.25%
貨幣
做多比特幣,做空美元
IWDiShares Russell 1000 Value ETF
68.66 B USD219.05 USD−0.54%496.1 M USD0.61+46.50%0.18%
權益
大型股
IVWiShares S&P 500 Growth ETF
67.34 B USD124.16 USD−0.63%200.24 M USD0.32+106.54%0.18%
權益
大型股
SCHXSchwab U.S. Large-Cap ETF
64.85 B USD27.21 USD−0.62%281.25 M USD0.53+77.67%0.03%
權益
大型股
VTVanguard Total World Stock ETF
63.83 B USD145.47 USD−0.85%666.43 M USD0.85+68.22%0.06%
權益
總市場
VCITVanguard Intermediate-Term Corporate Bond ETF
63.14 B USD83.94 USD−0.02%251.59 M USD0.21+18.45%0.03%
固定收益
投資等級
SCHFSchwab International Equity ETF
59 B USD25.55 USD−0.97%153.37 M USD0.49+61.84%0.03%
權益
總市場
VEUVanguard FTSE All-World ex-US Index Fund
58.85 B USD78.02 USD−1.15%83.25 M USD0.23+59.60%0.04%
權益
總市場
SLViShares Silver Trust
56.28 B USD85.00 USD−19.48%14.15 B USD0.92+407.57%0.50%
大宗商品
XLFState Street Financial Select Sector SPDR ETF
55.71 B USD53.16 USD−0.73%1.01 B USD0.41+54.12%0.08%
權益
財務
IXUSiShares Core MSCI Total International Stock ETF
55.54 B USD89.74 USD−1.27%61.43 M USD0.40+59.52%0.07%
權益
總市場
SCHGSchwab U.S. Large-Cap Growth ETF
53.18 B USD32.02 USD−0.68%147.93 M USD0.35+114.24%0.04%
權益
大型股
QUALiShares MSCI USA Quality Factor ETF
50.2 B USD202.37 USD−1.16%144.83 M USD0.36+73.61%0.15%
權益
總市場
VUSAVanguard S&P 500 UCITS ETF50.19 B USD95.8600 GBP+0.94%25.14 M GBP0.96+57.89%0.07%
權益
大型股
VUSDVanguard S&P 500 UCITS ETF50.19 B USD131.4325 USD+0.42%7.63 M USD0.40+76.94%0.07%
權益
大型股
VUSD.GBVanguard S&P 500 UCITS ETF
50.19 B USD131.65 USD+0.41%26.59 K USD0.15+76.94%0.07%
權益
大型股
VUSA.GBVanguard S&P 500 UCITS ETF
50.19 B USD95.94 GBP+0.99%5.11 M GBP0.84+57.89%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.19 B USD110.702 EUR+0.96%7.07 M EUR0.63+60.57%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.19 B USD110.720 EUR+0.91%3.15 M EUR0.44+60.57%0.07%
權益
大型股
VUSA-ETFPVanguard S&P 500 UCITS ETF
50.19 B USD110.63 EUR+0.90%586.23 K EUR0.62+60.57%0.07%
權益
大型股
VNGDFVanguard S&P 500 UCITS ETF
50.19 B USD131.98 USD+0.57%50.28 K USD0.04+76.94%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF50.19 B USD101.152 CHF+0.77%15.58 K CHF0.79+47.60%0.07%
權益
大型股
VUSAVanguard S&P 500 UCITS ETF
50.19 B USD101.38 CHF+0.90%3.03 M CHF0.54+47.60%0.07%
權益
大型股
IVEiShares S&P 500 Value ETF
48.95 B USD216.05 USD−0.29%44.44 M USD0.22+47.84%0.18%
權益
大型股
VVVanguard Large-Cap ETF
48.16 B USD317.93 USD−0.55%32.6 M USD0.33+79.63%0.04%
權益
大型股
IWRiShares Russell Midcap ETF
47.86 B USD98.92 USD−1.13%96.84 M USD0.43+42.90%0.18%
權益
中型股
IWBiShares Russell 1000 ETF
46.86 B USD377.89 USD−0.58%199.77 M USD0.27+75.84%0.15%
權益
大型股
IEFiShares 7-10 Year Treasury Bond ETF
46.7 B USD95.97 USD−0.04%275.39 M USD0.27+7.30%0.15%
固定收益
投資等級
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
46.21 B USD107.48 USD−0.65%201.08 M USD0.40+111.38%0.04%
權益
大型股
1330Nikko Exchange Traded Index Fund 225
46.13 B USD55,460 JPY−0.11%1.02 B JPY0.54+105.10%0.30%
權益
大型股
TLTiShares 20+ Year Treasury Bond ETF
45.46 B USD87.33 USD−0.33%1.26 B USD0.33−7.93%0.15%
固定收益
投資等級
SMHVanEck Semiconductor ETF
45.31 B USD409.26 USD−1.98%1.17 B USD0.41+256.81%0.35%
權益
資訊科技
DIASPDR Dow Jones Industrial Average ETF Trust
43.75 B USD486.53 USD−0.75%2.01 B USD0.66+53.13%0.16%
權益
大型股
VTEBVanguard Tax-Exempt Bond ETF
43.7 B USD50.61 USD+0.18%200.43 M USD0.48+9.25%0.03%
固定收益
投資等級
BSVVanguard Short-Term Bond ETF
43.31 B USD78.94 USD+0.07%83.71 M USD0.26+14.10%0.03%
固定收益
投資等級
JEPIJPMorgan Equity Premium Income ETF
42.97 B USD58.34 USD−0.36%179.27 M USD0.60+34.54%0.35%
權益
大型股
1320iFreeETF Nikkei225 (Yearly Dividend Type)
42.4 B USD55,170 JPY−0.14%1.47 B JPY0.76+105.74%0.16%
權益
大型股
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
42.4 B USD91.64 USD+0.01%685.95 M USD0.88+14.96%0.14%
固定收益
投資等級
MUBiShares National Muni Bond ETF
42.17 B USD107.87 USD+0.15%150.94 M USD0.34+8.87%0.05%
固定收益
投資等級
DFACDimensional U.S. Core Equity 2 ETF
41.78 B USD40.57 USD−0.81%42.87 M USD0.33+63.69%0.17%
權益
總市場
XLVState Street Health Care Select Sector SPDR ETF
41.19 B USD154.03 USD+0.14%688.89 M USD0.37+23.16%0.08%
權益
醫療保健
VCSHVanguard Short-Term Corporate Bond ETF
40.95 B USD80.02 USD+0.04%101.94 M USD0.21+17.43%0.03%
固定收益
投資等級
EGLNiShares Physical Gold ETC40.82 B USD81.43 EUR−5.17%28.7 M EUR2.63+149.42%0.12%
大宗商品
黃金
MBBiShares MBS ETF
39.35 B USD95.66 USD−0.13%59.38 M USD0.22+12.25%0.04%
固定收益
投資等級
SCHBSchwab U.S. Broad Market ETF
39.08 B USD26.60 USD−0.60%98.54 M USD0.43+74.70%0.03%
權益
總市場
VGITVanguard Intermediate-Term Treasury ETF
38.75 B USD59.90 USD+0.03%58.01 M USD0.19+10.79%0.03%
固定收益
投資等級
VONGVanguard Russell 1000 Growth ETF
38.17 B USD119.99 USD−0.67%368.53 M USD1.16+106.36%0.07%
權益
大型股
0050元大台灣50
37.5 B USD72.60 TWD−1.56%12.73 B TWD1.66+161.73%0.36%
權益
大型股
DGROiShares Core Dividend Growth ETF
37.26 B USD71.38 USD−0.40%64.98 M USD0.33+50.02%0.08%
權益
總市場
SPXS1/NInvesco S&P 500 UCITS ETF
36.7 B USD239.94 MXN+0.92%19.44 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
36.41 B USD50.75 USD−0.00%118.56 M USD0.35+16.53%0.18%
固定收益
投資等級
SPDWSPDR Portfolio Developed World ex-US ETF
36.32 B USD47.16 USD−1.02%74.57 M USD0.35+61.34%0.03%
權益
總市場
EIMIiShares Core MSCI EM IMI UCITS ETF35.72 B USD48.73 USD−0.79%17.54 M USD1.03+60.21%0.18%
權益
總市場
GOVTiShares U.S. Treasury Bond ETF
35.37 B USD23.04 USD−0.02%51.06 M USD0.30+8.48%0.05%
固定收益
投資等級
IUSBiShares Core Total USD Bond Market ETF
35.1 B USD46.69 USD+0.02%30.38 M USD0.21+13.22%0.06%
固定收益
廣泛信用
JEPQJPMorgan NASDAQ Equity Premium Income ETF
34.43 B USD59.56 USD−0.51%243.36 M USD0.68+18.80%0.35%
權益
大型股
VNQVanguard Real Estate ETF
34.35 B USD90.01 USD−0.77%141.12 M USD0.35+12.37%0.13%
權益
房地產
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.25 B USD174.70 USD+0.09%19.25 M USD0.69+69.48%0.19%
權益
總市場
SGLDInvesco Physical Gold ETC34.1 B USD480.10 USD−5.51%197.73 M USD1.60+174.82%0.12%
大宗商品
黃金