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 %
價格 * 成交價
相對成交量
NAV總回報
3年
費用率
資產類別
重點
VOOVanguard S&P 500 ETF
687.06 B USD548.77 USD−1.11%3.9 B USD0.98+64.89%0.03%權益大型股
SPYSPDR S&P 500 ETF TRUST
619.28 B USD597.00 USD−1.12%53.44 B USD1.30+68.84%0.09%權益大型股
IVViShares Core S&P 500 ETF
578.02 B USD599.79 USD−1.11%4.34 B USD1.13+64.92%0.03%權益大型股
VTIVanguard Total Stock Market ETF
485.59 B USD293.57 USD−1.18%993.18 M USD1.15+62.05%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
341.55 B USD526.96 USD−1.26%29.41 B USD1.20+90.07%0.20%權益大型股
VUGVanguard Growth ETF
169.59 B USD418.33 USD−1.37%479.9 M USD1.11+90.33%0.04%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
167.11 B USD2,924.5 JPY−1.02%3.99 B JPY1.44+53.93%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
161.9 B USD56.17 USD−1.21%707.08 M USD1.00+47.59%0.03%權益總市場
IEFAiShares Core MSCI EAFE ETF
142.24 B USD83.03 USD−1.26%993.11 M USD1.20+49.98%0.07%權益總市場
VTVVanguard Value ETF
136.04 B USD173.38 USD−0.78%381.86 M USD0.94+41.57%0.04%權益大型股
BNDVanguard Total Bond Market ETF
129.69 B USD72.70 USD−0.36%411.23 M USD0.68+8.26%0.03%固定收益投資等級
AGGiShares Core U.S. Aggregate Bond ETF
126.64 B USD97.96 USD−0.36%788.63 M USD0.81+8.07%0.03%固定收益投資等級
CSP1iShares Core S&P 500 UCITS ETF115.98 B USD47,150 GBX−0.35%281.34 M GBX0.52+46.29%0.07%權益大型股
IWFiShares Russell 1000 Growth ETF
107.92 B USD405.57 USD−1.27%386.16 M USD0.78+89.21%0.19%權益大型股
IWDAiShares Core MSCI World UCITS ETF106.01 B USD114.81 USD−0.43%19.95 M USD0.58+60.00%0.20%權益總市場
GLDSPDR Gold Trust
102.54 B USD316.29 USD+1.31%5.25 B USD1.77+86.16%0.40%大宗商品黃金
VXUSVanguard Total International Stock ETF
94.48 B USD67.94 USD−1.34%255.92 M USD0.75+41.72%0.05%權益總市場
IJHiShares Core S&P Mid-Cap ETF
93.72 B USD60.26 USD−1.54%462.19 M USD1.17+36.56%0.05%權益中型股
IEMGiShares Core MSCI Emerging Markets ETF
91.74 B USD58.71 USD−1.61%744.5 M USD1.33+26.26%0.09%權益總市場
VIGVanguard Div Appreciation ETF
91.3 B USD200.46 USD−1.08%138.12 M USD0.91+49.11%0.05%權益總市場
VGTVanguard Information Tech ETF
89.54 B USD623.29 USD−1.66%385.26 M USD1.32+92.87%0.09%權益資訊科技
VWOVanguard FTSE Emerging Markets ETF
88.85 B USD48.38 USD−1.51%387.96 M USD0.90+25.90%0.07%權益總市場
VOVanguard Mid-Cap ETF
81.4 B USD271.02 USD−1.19%215.9 M USD1.45+43.49%0.04%權益中型股
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
78.88 B USD2,890 JPY−0.96%772.48 M JPY1.09+53.95%0.14%權益總市場
IJRiShares Core S&P Small-Cap ETF
78.53 B USD106.30 USD−1.94%452.34 M USD0.87+19.19%0.06%權益小型股
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
75.24 B USD2,956.0 JPY−0.94%349.07 M JPY0.90+52.27%0.11%權益總市場
XLKSPDR Select Sector Fund - Technology
75.1 B USD239.17 USD−1.40%1.58 B USD1.12+96.65%0.09%權益資訊科技
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
73.52 B USD39,600 JPY−0.90%15.82 B JPY2.35+44.98%0.17%權益總市場
IBITiShares Bitcoin Trust
72 B USD59.74 USD−1.58%2.52 B USD1.10+12.11%0.25%貨幣做多比特幣,做空美元
RSPInvesco S&P 500 Equal Weight ETF
71.81 B USD177.35 USD−1.21%2.88 B USD1.60+37.68%0.20%權益大型股
SPLGSPDR Portfolio S&P 500 ETF
70.61 B USD70.22 USD−1.11%1.12 B USD1.62+67.96%0.02%權益大型股
SCHDSchwab US Dividend Equity ETF
70.35 B USD26.90 USD−0.44%573.73 M USD1.52+24.54%0.06%權益高股息收益率
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.64 B USD130.32 USD−1.20%255.17 M USD1.18+61.98%0.03%權益總市場
BNDXVanguard Total International Bond ETF
66.68 B USD49.32 USD−0.32%146.95 M USD0.63+12.00%0.07%固定收益投資等級
EFAiShares MSCI EAFE ETF
64.4 B USD89.23 USD−1.28%1.98 B USD1.61+50.83%0.32%權益總市場
IWMiShares Russell 2000 ETF
64.27 B USD208.89 USD−1.83%12.65 B USD1.88+26.43%0.19%權益小型股
VBVanguard Small-Cap ETF
62.33 B USD229.68 USD−1.61%172.44 M USD1.26+34.33%0.05%權益小型股
IWDiShares Russell 1000 Value ETF
61.12 B USD189.83 USD−1.00%422.58 M USD1.01+39.33%0.19%權益大型股
VYMVanguard High Dividend Yield ETF
60.26 B USD130.54 USD−0.99%95.49 M USD0.92+39.68%0.06%權益高股息收益率
IVWiShares S&P 500 Growth ETF
57.62 B USD105.10 USD−1.23%219.79 M USD0.93+77.96%0.18%權益大型股
SCHXSchwab U.S. Large-Cap ETF
54.97 B USD23.62 USD−1.17%366.77 M USD1.32+65.12%0.03%權益大型股
VCITVanguard Intermediate-Term Corporate Bond ETF
53.94 B USD81.56 USD−0.43%582.49 M USD0.99+16.04%0.03%固定收益投資等級
QUALiShares MSCI USA Quality Factor ETF
52.45 B USD178.28 USD−1.61%223.19 M USD1.18+64.16%0.15%權益總市場
QQQMInvesco NASDAQ 100 ETF
50.24 B USD216.94 USD−1.27%913.05 M USD1.59+90.53%0.15%權益大型股
TLTiShares 20+ Year Treasury Bond ETF
49.42 B USD86.33 USD−0.96%4.26 B USD1.26−13.36%0.15%固定收益投資等級
XLFSPDR Select Sector Fund - Financial
49.08 B USD49.96 USD−2.04%2.74 B USD1.69+70.58%0.09%權益財務
SGOViShares 0-3 Month Treasury Bond ETF
48.84 B USD100.53 USD+0.04%792.21 M USD0.68+14.46%0.09%固定收益投資等級
SCHFSchwab International Equity ETF
48.51 B USD21.80 USD−1.18%176.63 M USD1.24+49.67%0.06%權益總市場
IAUiShares Gold Trust Shares of the iShares Gold Trust
47.53 B USD64.74 USD+1.33%758.18 M USD1.46+86.96%0.25%大宗商品黃金
VTVanguard Total World Stock Index ETF
47 B USD124.95 USD−1.26%461.3 M USD1.92+54.04%0.06%權益總市場
IXUSiShares Core MSCI Total International Stock ETF
45.67 B USD76.62 USD−1.30%106.34 M USD0.88+42.47%0.07%權益總市場
VUSDVanguard S&P 500 UCITS ETF45.61 B USD114.1975 USD−0.30%11.52 M USD0.86+63.65%0.07%權益大型股
VUSA.GBVanguard S&P 500 UCITS ETF
45.61 B USD83.95 GBP−0.41%4.73 M GBP0.75+46.28%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF45.61 B USD83.9850 GBP−0.38%37.85 M GBP0.87+46.28%0.07%權益大型股
VUSD.GBVanguard S&P 500 UCITS ETF
45.61 B USD113.78 USD−0.78%166.92 K USD0.43+63.65%0.07%權益大型股
VUSAVANGUARD FUNDS PLC45.61 B USD92.739 CHF+0.04%7.23 K CHF0.66+33.40%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
45.61 B USD92.62 CHF−0.56%1.08 M CHF0.61+33.40%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
45.61 B USD98.761 EUR−0.19%8.07 M EUR1.27+47.51%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
45.61 B USD98.73 EUR−0.27%651.72 K EUR0.87+47.51%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
45.61 B USD98.662 EUR−0.31%2.57 M EUR0.96+47.51%0.07%權益大型股
VNGDFVanguard Funds PLC
45.61 B USD113.98 USD+0.17%415.44 K USD0.63+63.65%0.07%權益大型股
VEUVanguard FTSE All World Ex US ETF
45.33 B USD66.17 USD−1.36%172.38 M USD1.30+42.62%0.04%權益總市場
BILSPDR Bloomberg 1-3 Month T-Bill ETF
43.88 B USD91.58 USD+0.04%569.75 M USD0.59+13.97%0.14%固定收益投資等級
SCHGSchwab U.S. Large-Cap Growth ETF
42.54 B USD27.89 USD−1.34%330.35 M USD1.41+95.17%0.04%權益大型股
VVVanguard Large-Cap ETF
41.36 B USD275.42 USD−1.11%103.01 M USD1.58+66.46%0.04%權益大型股
IWRiShares Russell Mid-Cap ETF
41.21 B USD89.28 USD−1.29%138.77 M USD0.92+42.51%0.19%權益中型股
IWBiShares Russell 1000 ETF
40.44 B USD327.83 USD−1.15%302.45 M USD1.06+66.93%0.15%權益大型股
JEPIJPMorgan Equity Premium Income ETF
40.41 B USD56.04 USD−0.71%302.35 M USD1.12+35.08%0.35%權益大型股
IVEiShares S&P 500 Value ETF
38.69 B USD190.91 USD−1.01%114.28 M USD1.23+46.81%0.18%權益大型股
MBBiShares MBS ETF
38.4 B USD92.54 USD−0.49%354.28 M USD1.38+7.51%0.04%固定收益投資等級
DIASPDR Dow Jones Industrial Average ETF
38.33 B USD422.81 USD−1.78%2.04 B USD1.82+49.39%0.16%權益大型股
MUBiShares National Muni Bond ETF
38.21 B USD103.88 USD−0.21%367.7 M USD0.53+7.70%0.05%固定收益投資等級
BSVVanguard Short-Term Bond ETF
38.05 B USD78.11 USD−0.09%149.5 M USD0.81+11.57%0.03%固定收益投資等級
VTEBVanguard Tax-Exempt Bond ETF
37.16 B USD48.82 USD−0.22%324.16 M USD0.65+8.17%0.03%固定收益投資等級
510310HS 300 ETF
36.77 B USD3.806 CNY−0.60%1.03 B CNY1.30−3.02%0.20%權益大型股
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
36.16 B USD39,610 JPY−0.95%2.54 B JPY2.39+44.89%0.30%權益大型股
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
36 B USD91.01 USD−1.26%276.77 M USD1.12+84.56%0.04%權益大型股
XLVSPDR Select Sector Fund - Health Care
34.69 B USD136.13 USD−0.50%1.87 B USD1.19+19.19%0.09%權益醫療保健
VNQVanguard Real Estate ETF
34.25 B USD89.83 USD−0.97%209.7 M USD0.81+13.74%0.13%權益房地產
IEFiShares 7-10 Year Treasury Bond ETF
34.21 B USD94.29 USD−0.37%867.01 M USD1.09+4.01%0.15%固定收益投資等級
VCSHVanguard Short-Term Corporate Bond ETF
34.2 B USD78.84 USD−0.16%217.34 M USD0.62+15.25%0.03%固定收益投資等級
DFACDimensional U.S. Core Equity 2 ETF
33.9 B USD34.64 USD−1.28%68.32 M USD0.81+50.47%0.17%權益總市場
SCHBSchwab U.S. Broad Market ETF
33.46 B USD23.01 USD−1.16%124.01 M USD1.25+62.22%0.03%權益總市場
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
32.61 B USD39,440 JPY−1.03%2.75 B JPY1.78+43.57%0.16%權益大型股
IUSBiShares Core Total USD Bond Market ETF
32.56 B USD45.64 USD−0.37%83.29 M USD0.84+9.94%0.06%固定收益廣泛信用
DGROiShares Core Dividend Growth ETF
31.72 B USD62.82 USD−0.99%69.73 M USD0.84+42.84%0.08%權益總市場
VGITVanguard Intermediate-Term Treasury ETF
31.59 B USD59.07 USD−0.24%98.94 M USD0.67+8.00%0.04%固定收益投資等級
JPSTJPMorgan Ultra-Short Income ETF
31.53 B USD50.52 USD+0.02%263.99 M USD0.97+15.32%0.18%固定收益投資等級
SPXSINVESCO S&P 500 UCITS ETF ACC
31.1 B USD4,929,620 COP0.00%0 COP+77.36%0.05%權益大型股
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
29.26 B USD107.79 USD−0.60%3.75 B USD1.37+11.97%0.14%固定收益投資等級
VBRVanguard Small-Cap Value ETF
29.1 B USD189.43 USD−1.53%75.96 M USD1.04+31.64%0.07%權益小型股
VONGVanguard Russell 1000 Growth ETF
28.3 B USD104.41 USD−1.27%95.95 M USD1.26+89.80%0.07%權益大型股
XLESPDR Select Sector Fund - Energy Select Sector
27.85 B USD88.10 USD+1.74%3.71 B USD2.39+14.20%0.09%權益能源
GOVTiShares U.S. Treasury Bond ETF
27.36 B USD22.70 USD−0.31%192.1 M USD0.92+5.18%0.05%固定收益投資等級
510330CHINAAMC 300
27.14 B USD4.004 CNY−0.69%487.2 M CNY1.20−4.65%0.60%權益總市場
SPDWSPDR Portfolio Developed World ex-US ETF
27.09 B USD40.24 USD−1.25%102.55 M USD0.84+51.01%0.03%權益總市場
JEPQJPMorgan Nasdaq Equity Premium Income ETF
26.64 B USD52.59 USD−0.85%346.17 M USD0.99−1.83%0.35%權益大型股
MGKVanguard Mega Cap Growth ETF
26.38 B USD349.47 USD−1.39%135.83 M USD1.40+94.45%0.07%權益大型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
26.19 B USD51.23 USD−1.00%271.18 M USD1.85+49.81%0.04%權益大型股
VGKVanguard FTSEEuropean ETF
26.02 B USD77.23 USD−1.52%320.82 M USD1.02+56.76%0.06%權益總市場