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
5年
費用率
資產類別
重點
SPYSPDR S&P 500 ETF TRUST
498.153 B USD511.31 USD+1.24%37.201 B USD1.05+86.99%0.09%權益大型股
IVViShares Core S&P 500 ETF
434.285 B USD513.84 USD+1.26%1.544 B USD0.69+87.41%0.03%權益大型股
VOOVanguard S&P 500 ETF
424.507 B USD469.98 USD+1.24%2.156 B USD0.83+87.33%0.03%權益大型股
VTIVanguard Total Stock Market ETF
374.684 B USD253.53 USD+1.19%595.845 M USD0.85+80.70%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
246.219 B USD435.48 USD+2.01%21.127 B USD1.02+132.50%0.20%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
152.901 B USD2884.0 JPY+0.09%3.677 B JPY0.52+76.32%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
127.261 B USD49.56 USD+0.92%588.922 M USD1.13+37.10%0.05%權益總市場
VUGVanguard Growth ETF
115.884 B USD338.99 USD+1.74%283.403 M USD0.85+111.17%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
112.502 B USD73.37 USD+0.99%485.838 M USD0.80+35.86%0.07%權益總市場
VTVVanguard Value ETF
111.802 B USD157.76 USD+0.58%288.839 M USD0.82+61.59%0.04%權益大型股
AGGiShares Core U.S. Aggregate Bond ETF
105.276 B USD96.19 USD+0.51%879.822 M USD1.02−0.24%0.03%固定收益投資等級
BNDVanguard Total Bond Market ETF
104.042 B USD71.35 USD+0.51%517.78 M USD1.21+0.08%0.03%固定收益投資等級
IWFiShares Russell 1000 Growth ETF
86.234 B USD331.50 USD+1.80%249.269 M USD0.69+118.28%0.19%權益大型股
IJHiShares Core S&P Mid-Cap ETF
81.132 B USD58.53 USD+1.05%419.301 M USD1.18+60.14%0.05%權益中型股
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)79.704 B USD42887 GBX+1.16%540.327 M GBX1.39+92.27%0.07%權益大型股
IJRiShares Core S&P Small-Cap ETF
77.132 B USD107.13 USD+0.75%398.95 M USD1.10+41.99%0.06%權益小型股
IEMGiShares Core MSCI Emerging Markets ETF
76.353 B USD53.44 USD+0.89%460.848 M USD0.84+16.79%0.09%權益總市場
VWOVanguard FTSE Emerging Markets ETF
76.109 B USD43.63 USD+0.88%405.4 M USD1.03+18.23%0.08%權益總市場
VIGVanguard Div Appreciation ETF
75.256 B USD176.94 USD+0.98%119.439 M USD1.02+70.21%0.06%權益總市場
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
72.681 B USD2849 JPY−0.04%431.464 M JPY0.14+91.45%0.14%權益總市場
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)70.281 B USD96.63 USD+1.58%18.31 M USD0.71+65.87%0.20%權益總市場
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
70.213 B USD39930 JPY0.00%9.234 B JPY0.49+78.48%0.17%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
69.069 B USD2921.0 JPY+0.22%419.397 M JPY0.91+90.76%0.11%權益總市場
VXUSVanguard Total International Stock ETF
68.266 B USD60.39 USD+0.89%240.847 M USD1.44+31.75%0.07%權益總市場
VOVanguard Mid-Cap ETF
62.276 B USD241.12 USD+0.62%182.088 M USD1.54+55.98%0.04%權益中型股
VGTVanguard Information Tech ETF
61.822 B USD509.46 USD+2.70%223.439 M USD0.80+144.93%0.10%權益資訊科技
GLDSPDR Gold Trust
61.091 B USD212.96 USD−0.08%1.848 B USD1.01+75.93%0.40%大宗商品黃金
XLKSPDR Select Sector Fund - Technology
60.953 B USD202.55 USD+2.79%1.349 B USD0.99+159.02%0.09%權益資訊科技
IWMiShares Russell 2000 ETF
57.692 B USD201.90 USD+0.99%6.235 B USD1.00+32.93%0.19%權益小型股
IWDiShares Russell 1000 Value ETF
54.034 B USD173.12 USD+0.59%167.964 M USD0.54+52.11%0.19%權益大型股
SCHDSchwab US Dividend Equity ETF
53.966 B USD77.97 USD+0.91%203.754 M USD0.91+70.96%0.06%權益高股息收益率
RSPInvesco S&P 500 Equal Weight ETF
53.908 B USD162.79 USD+0.71%1.587 B USD1.66+64.39%0.20%權益大型股
BNDXVanguard Total International Bond ETF
53.484 B USD48.68 USD+0.35%110.144 M USD0.92+0.46%0.07%固定收益投資等級
VBVanguard Small-Cap ETF
53.125 B USD218.74 USD+0.90%133.613 M USD1.19+46.12%0.05%權益小型股
VYMVanguard High Dividend Yield ETF
52.51 B USD117.13 USD+0.57%109.362 M USD1.20+55.96%0.06%權益高股息收益率
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.978 B USD112.47 USD+1.19%88.194 M USD0.58+78.38%0.03%權益總市場
EFAiShares MSCI EAFE ETF
51.612 B USD78.92 USD+1.00%1.188 B USD1.05+34.05%0.35%權益總市場
TLTiShares 20+ Year Treasury Bond ETF
45.57 B USD89.84 USD+1.01%4.498 B USD1.18−19.59%0.15%固定收益投資等級
VCITVanguard Intermediate-Term Corporate Bond ETF
44.893 B USD79.26 USD+0.58%550.608 M USD0.91+6.85%0.04%固定收益投資等級
IVWiShares S&P 500 Growth ETF
42.839 B USD83.37 USD+1.86%215.177 M USD1.20+96.46%0.18%權益大型股
QUALiShares MSCI USA Quality Factor ETF
41.769 B USD159.19 USD+1.16%224.635 M USD1.08+87.99%0.15%權益總市場
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
39.387 B USD90.092 EUR+0.98%7.415 M EUR1.04+93.78%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
39.387 B USD89.98 EUR+0.83%182.659 K EUR0.20+93.78%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
39.387 B USD89.990 EUR+0.89%2.316 M EUR0.95+93.78%0.07%權益大型股
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF39.387 B USD77.2450 GBP+1.14%20.419 M GBP0.99+93.88%0.07%權益大型股
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF39.387 B USD97.0425 USD+1.67%7.043 M USD0.91+85.61%0.07%權益大型股
VNGDFVanguard Funds PLC
39.387 B USD97.22 USD+1.98%20.417 K USD0.06+85.61%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
39.387 B USD87.74 CHF+0.73%1.037 M CHF1.20+66.12%0.07%權益大型股
VUSAVANGUARD FUNDS PLC39.387 B USD88.042 CHF+0.76%8.716 K CHF0.69+66.12%0.07%權益大型股
XLESPDR Select Sector Fund - Energy Select Sector
39.061 B USD92.57 USD+0.01%1.763 B USD1.20+85.04%0.09%權益能源
SCHXSchwab U.S. Large-Cap ETF
38.576 B USD60.63 USD+1.18%179.459 M USD1.95+85.80%0.03%權益大型股
XLVSPDR Select Sector Fund - Health Care
38.06 B USD140.83 USD+0.25%1.203 B USD1.00+68.90%0.09%權益醫療保健
VEUVanguard FTSE All World Ex US ETF
37.58 B USD58.64 USD+0.88%111.841 M USD0.81+32.49%0.08%權益總市場
XLFSPDR Select Sector Fund - Financial
37.274 B USD40.55 USD+0.22%1.825 B USD1.06+60.69%0.09%權益財務
MUBiShares National Muni Bond ETF
36.75 B USD106.67 USD+0.29%756.99 M USD2.25+6.47%0.05%固定收益投資等級
SCHFSchwab International Equity ETF
36.268 B USD38.52 USD+0.92%171.085 M USD1.21+37.60%0.06%權益總市場
IXUSiShares Core MSCI Total International Stock ETF
35.45 B USD67.90 USD+0.91%157.574 M USD1.49+31.11%0.07%權益總市場
VTVanguard Total World Stock Index ETF
34.65 B USD108.79 USD+1.07%149.71 M USD0.80+59.02%0.07%權益總市場
IWBiShares Russell 1000 ETF
34.049 B USD281.14 USD+1.19%129.167 M USD0.78+86.06%0.15%權益大型股
VCSHVanguard Short-Term Corporate Bond ETF
33.623 B USD76.93 USD+0.29%208.731 M USD0.90+9.28%0.04%固定收益投資等級
SPLGSPDR Portfolio S&P 500 ETF
33.554 B USD60.13 USD+1.21%530.816 M USD1.22+84.81%0.02%權益大型股
VVVanguard Large-Cap ETF
33.114 B USD234.75 USD+1.21%51.028 M USD0.93+86.60%0.04%權益大型股
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
32.9 B USD39940 JPY−0.08%797.562 M JPY0.50+90.13%0.30%權益大型股
IWRiShares Russell Mid-Cap ETF
32.777 B USD80.78 USD+0.72%79.667 M USD0.84+55.18%0.19%權益中型股
JEPIJPMorgan Equity Premium Income ETF
32.7 B USD56.06 USD+0.66%202.512 M USD1.190.35%權益大型股
VTEBVanguard Tax-Exempt Bond ETF
32.207 B USD50.04 USD+0.38%240.667 M USD1.25+6.50%0.05%固定收益投資等級
BILSPDR Bloomberg 1-3 Month T-Bill ETF
32.193 B USD91.48 USD+0.01%678.59 M USD0.89+9.94%0.14%固定收益投資等級
IVEiShares S&P 500 Value ETF
32.157 B USD180.32 USD+0.54%137.537 M USD1.23+71.95%0.18%權益大型股
BSVVanguard Short-Term Bond ETF
32.07 B USD76.22 USD+0.22%121.663 M USD0.99+5.59%0.04%固定收益投資等級
DIASPDR Dow Jones Industrial Average ETF
31.605 B USD386.77 USD+1.19%1.729 B USD1.09+57.96%0.16%權益大型股
VNQVanguard Real Estate ETF
31.06 B USD81.30 USD+0.67%347.168 M USD0.87+11.19%0.12%權益房地產
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
30.791 B USD39760 JPY−0.05%617.99 M JPY0.39+90.30%0.16%權益大型股
MBBiShares MBS ETF
29.311 B USD90.67 USD+0.57%140.952 M USD0.46−4.62%0.04%固定收益投資等級
IAUiShares Gold Trust Shares of the iShares Gold Trust
28.177 B USD43.52 USD−0.07%448.141 M USD1.27+77.21%0.25%大宗商品黃金
IEFiShares 7-10 Year Treasury Bond ETF
28.147 B USD92.46 USD+0.55%786.014 M USD1.20−4.83%0.15%固定收益投資等級
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
27.866 B USD106.40 USD+0.70%2.571 B USD1.00+4.31%0.14%固定收益投資等級
IUSBiShares Core Total USD Bond Market ETF
27.568 B USD44.82 USD+0.49%132.866 M USD0.95+1.17%0.06%固定收益廣泛信用
VBRVanguard Small-Cap Value ETF
27.386 B USD184.24 USD+0.80%38.14 M USD0.50+50.62%0.07%權益小型股
SCHBSchwab U.S. Broad Market ETF
26.76 B USD59.54 USD+1.17%49.743 M USD1.04+81.05%0.03%權益總市場
DGROiShares Core Dividend Growth ETF
26.606 B USD56.49 USD+0.82%78.879 M USD0.92+67.86%0.08%權益總市場
DFACDimensional U.S. Core Equity 2 ETF
26.313 B USD31.01 USD+1.14%58.146 M USD1.350.17%權益總市場
SCHGSchwab U.S. Large-Cap Growth ETF
26.039 B USD91.45 USD+1.74%131.278 M USD0.86+123.36%0.04%權益大型股
VGITVanguard Intermediate-Term Treasury ETF
25.949 B USD57.66 USD+0.44%90.173 M USD1.00−0.17%0.04%固定收益投資等級
GOVTiShares U.S. Treasury Bond ETF
25.089 B USD22.33 USD+0.45%123.852 M USD0.81−2.26%0.05%固定收益投資等級
SHYiShares 1-3 Year Treasury Bond ETF
24.452 B USD81.30 USD+0.16%403.265 M USD1.16+4.78%0.15%固定收益投資等級
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
24.062 B USD72.25 USD+1.92%115.39 M USD0.63+94.26%0.04%權益大型股
USMViShares MSCI USA Min Vol Factor ETF
23.667 B USD81.11 USD+0.58%191.154 M USD0.94+48.63%0.15%權益總市場
JPSTJPMorgan Ultra-Short Income ETF
22.939 B USD50.28 USD+0.06%179.94 M USD0.79+12.87%0.18%固定收益投資等級
QQQMInvesco NASDAQ 100 ETF
22.498 B USD179.20 USD+2.02%348.507 M USD1.250.15%權益大型股
COWZPacer US Cash Cows 100 ETF
22.458 B USD54.78 USD+0.35%126.123 M USD1.14+106.64%0.49%權益大型股
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
22.151 B USD2850.5 JPY+0.04%110.941 M JPY0.31+83.42%0.25%權益總市場
MDYSPDR MidCap Trust Series I
21.162 B USD535.41 USD+1.01%509.183 M USD1.12+58.65%0.24%權益中型股
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
21.075 B USD51.01 USD+0.28%109.795 M USD0.71+9.86%0.04%固定收益投資等級
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
20.743 B USD48.37 USD+0.52%133.411 M USD1.18+72.30%0.04%權益大型股
SGOViShares 0-3 Month Treasury Bond ETF
20.212 B USD100.37 USD+0.02%481.016 M USD1.150.07%固定收益投資等級
SDYSPDR S&P Dividend ETF
20.129 B USD128.60 USD+0.40%24.659 M USD0.87+43.90%0.35%權益高股息收益率
SPDWSPDR Portfolio Developed World ex-US ETF
19.58 B USD35.43 USD+0.97%79.756 M USD0.54+35.81%0.03%權益總市場
VGSHVanguard Short-Term Treasury ETF
19.227 B USD57.74 USD+0.16%121.115 M USD1.29+5.35%0.04%固定收益投資等級
TQQQProShares UltraPro QQQ
19.167 B USD56.70 USD+5.96%4.277 B USD0.97+213.28%0.88%權益大型股
510310HS 300 ETF
19.051 B USD1.760 CNY−0.45%502.401 M CNY0.70+4.21%權益大型股