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
644.17 B USD607.46 USD+0.77%17.42 B USD0.84+36.15%0.09%權益大型股
VOOVanguard S&P 500 ETF
585.49 B USD558.53 USD+0.76%1.96 B USD0.81+36.36%0.03%權益大型股
IVViShares Core S&P 500 ETF
574.26 B USD610.59 USD+0.77%2.99 B USD1.06+36.41%0.03%權益大型股
VTIVanguard Total Stock Market ETF
469.16 B USD301.80 USD+0.80%674.62 M USD0.83+33.19%0.03%權益總市場
QQQInvesco QQQ Trust, Series 1
323.2 B USD529.92 USD+1.79%17.05 B USD1.44+37.92%0.20%權益大型股
VUGVanguard Growth ETF
157.77 B USD426.91 USD+1.66%456.45 M USD0.91+37.17%0.04%權益大型股
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
152.43 B USD2,906.0 JPY+0.75%5.39 B JPY1.05+49.45%0.39%權益總市場
VEAVanguard FTSE Developed Markets ETF
138.24 B USD50.60 USD+0.72%527.86 M USD1.23+10.09%0.06%權益總市場
VTVVanguard Value ETF
131.83 B USD175.52 USD−0.30%425.38 M USD1.48+31.73%0.04%權益大型股
IEFAiShares Core MSCI EAFE ETF
123.22 B USD74.37 USD+0.61%510.53 M USD0.88+10.51%0.07%權益總市場
BNDVanguard Total Bond Market ETF
122.36 B USD73.25 USD−0.22%340.09 M USD0.83−5.91%0.03%固定收益投資等級
AGGiShares Core U.S. Aggregate Bond ETF
121.74 B USD98.69 USD−0.23%798.98 M USD0.80−5.84%0.03%固定收益投資等級
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)108.53 B USD50,531 GBX−0.10%252.25 M GBX0.68+40.27%0.07%權益大型股
IWFiShares Russell 1000 Growth ETF
106.83 B USD415.84 USD+1.68%534.4 M USD0.92+40.93%0.19%權益大型股
IJHiShares Core S&P Mid-Cap ETF
99.58 B USD66.33 USD+0.62%389.08 M USD0.83+26.35%0.05%權益中型股
IJRiShares Core S&P Small-Cap ETF
93.59 B USD124.67 USD+0.60%443.64 M USD0.98+17.28%0.06%權益小型股
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)93.48 B USD111.47 USD−0.15%13.88 M USD0.12+27.65%0.20%權益總市場
VIGVanguard Div Appreciation ETF
88.73 B USD201.09 USD−0.02%253.79 M USD1.13+26.07%0.06%權益總市場
VGTVanguard Information Tech ETF
84.78 B USD640.20 USD+1.53%291.74 M USD1.08+44.58%0.10%權益資訊科技
VWOVanguard FTSE Emerging Markets ETF
83.11 B USD46.71 USD+0.17%471.11 M USD1.53+4.22%0.08%權益總市場
IEMGiShares Core MSCI Emerging Markets ETF
82.75 B USD55.39 USD+0.51%569.06 M USD1.41−0.26%0.09%權益總市場
IWMiShares Russell 2000 ETF
82.24 B USD237.77 USD+0.45%5.51 B USD1.14+14.31%0.19%權益小型股
VXUSVanguard Total International Stock ETF
77.54 B USD62.41 USD+0.61%125.49 M USD0.86+8.69%0.08%權益總市場
VOVanguard Mid-Cap ETF
75.54 B USD278.66 USD+0.36%115.95 M USD0.77+17.34%0.04%權益中型股
GLDSPDR Gold Trust
75.52 B USD250.96 USD+0.95%2.77 B USD2.44+49.54%0.40%大宗商品黃金
XLKSPDR Select Sector Fund - Technology
74.53 B USD239.37 USD+1.45%1.04 B USD1.17+42.70%0.09%權益資訊科技
RSPInvesco S&P 500 Equal Weight ETF
74.43 B USD183.47 USD+0.09%1.11 B USD1.02+21.78%0.20%權益大型股
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
73.18 B USD2,874 JPY+1.02%611.99 M JPY2.52+49.00%0.14%權益總市場
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
70.16 B USD41,350 JPY+1.20%23.67 B JPY2.11+45.31%0.17%權益總市場
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
69.58 B USD2,939.0 JPY+0.88%774.22 M JPY1.31+49.22%0.11%權益總市場
SCHDSchwab US Dividend Equity ETF
66.75 B USD28.25 USD−1.50%449.06 M USD1.16+21.11%0.06%權益總市場
VBVanguard Small-Cap ETF
66.42 B USD256.34 USD+0.66%376.79 M USD2.11+21.80%0.05%權益小型股
ITOTiShares Core S&P Total U.S. Stock Market ETF
66.18 B USD133.99 USD+0.78%130.48 M USD0.81+33.35%0.03%權益總市場
BNDXVanguard Total International Bond ETF
63 B USD50.56 USD+0.04%121.31 M USD0.75−1.96%0.07%固定收益投資等級
IWDiShares Russell 1000 Value ETF
62.8 B USD193.40 USD−0.21%529.7 M USD1.37+25.48%0.19%權益大型股
VYMVanguard High Dividend Yield ETF
60.63 B USD131.15 USD−0.05%140.71 M USD1.25+31.30%0.06%權益高股息收益率
IVWiShares S&P 500 Growth ETF
57.02 B USD104.81 USD+1.61%126.13 M USD0.81+29.86%0.18%權益大型股
EFAiShares MSCI EAFE ETF
55.79 B USD79.81 USD+0.63%946.47 M USD1.13+12.03%0.35%權益總市場
TLTiShares 20+ Year Treasury Bond ETF
55.73 B USD92.20 USD−0.95%3.57 B USD1.19−32.88%0.15%固定收益投資等級
SPLGSPDR Portfolio S&P 500 ETF
54.37 B USD71.46 USD+0.79%308.54 M USD0.77+36.41%0.02%權益大型股
SCHXSchwab U.S. Large-Cap ETF
52.86 B USD24.03 USD+0.50%107.63 M USD0.93+35.02%0.03%權益大型股
QUALiShares MSCI USA Quality Factor ETF
51.26 B USD186.12 USD+0.52%131.04 M USD0.84+35.21%0.15%權益總市場
IBITiShares Bitcoin Trust
51.1 B USD57.72 USD+5.14%2.82 B USD0.88+131.29%0.12%貨幣做多比特幣,做空美元
XLFSPDR Select Sector Fund - Financial
50.09 B USD49.80 USD+0.20%1.74 B USD0.98+36.31%0.09%權益財務
VCITVanguard Intermediate-Term Corporate Bond ETF
49.57 B USD81.93 USD−0.15%624.81 M USD1.43−1.87%0.04%固定收益投資等級
VUSAVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.16 B USD90.2900 GBP−0.40%5.71 M GBP0.36+40.26%0.07%權益大型股
VUSDVANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF46.16 B USD115.0500 USD−0.43%6.21 M USD0.25+35.36%0.07%權益大型股
VUSAVANGUARD FUNDS PLC46.16 B USD102.290 CHF+0.29%1.33 K CHF0.03+29.78%0.07%權益大型股
VUSAVANGUARD S&P 500 ETF DIST
46.16 B USD102.14 CHF+0.08%3.14 M CHF0.37+29.78%0.07%權益大型股
VUSAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
46.16 B USD109.596 EUR−0.47%4.3 M EUR0.46+45.53%0.07%權益大型股
VUSAVANGUARD S&P 500 UCITS ETF
46.16 B USD109.60 EUR−0.52%1.28 M EUR0.84+45.53%0.07%權益大型股
VUSAVanguard S&P 500 UCITS ETF
46.16 B USD109.585 EUR−0.47%3.61 M EUR0.77+45.53%0.07%權益大型股
VNGDFVanguard Funds PLC
46.16 B USD115.31 USD+0.49%840.17 K USD2.87+35.36%0.07%權益大型股
VTVanguard Total World Stock Index ETF
42.83 B USD122.97 USD+0.75%130.56 M USD0.81+23.73%0.07%權益總市場
MUBiShares National Muni Bond ETF
41.37 B USD107.89 USD−0.29%452.93 M USD1.58+0.38%0.05%固定收益投資等級
SCHFSchwab International Equity ETF
41.22 B USD19.72 USD+0.72%152.62 M USD1.20+10.27%0.06%權益總市場
IWRiShares Russell Mid-Cap ETF
40.59 B USD93.42 USD+0.37%95.03 M USD0.71+20.89%0.19%權益中型股
VVVanguard Large-Cap ETF
40.13 B USD280.06 USD+0.84%52.43 M USD0.93+35.14%0.04%權益大型股
IWBiShares Russell 1000 ETF
39.63 B USD335.01 USD+0.79%552.54 M USD1.45+34.46%0.15%權益大型股
VEUVanguard FTSE All World Ex US ETF
39.6 B USD60.62 USD+0.60%126.84 M USD1.02+9.59%0.07%權益總市場
DIASPDR Dow Jones Industrial Average ETF
39.33 B USD442.51 USD−0.27%922.34 M USD0.77+30.97%0.16%權益大型股
IXUSiShares Core MSCI Total International Stock ETF
38.99 B USD69.97 USD+0.59%53.92 M USD0.37+8.28%0.07%權益總市場
XLVSPDR Select Sector Fund - Health Care
38.78 B USD142.14 USD−1.36%980.06 M USD1.14+9.71%0.09%權益醫療保健
QQQMInvesco NASDAQ 100 ETF
38.57 B USD218.13 USD+1.80%403.14 M USD1.37+38.25%0.15%權益大型股
JEPIJPMorgan Equity Premium Income ETF
37.7 B USD59.62 USD−0.03%183.79 M USD1.01+25.47%0.35%權益大型股
SCHGSchwab U.S. Large-Cap Growth ETF
37.38 B USD28.88 USD+1.58%148.47 M USD0.96+44.79%0.04%權益大型股
VTEBVanguard Tax-Exempt Bond ETF
36.72 B USD50.78 USD−0.27%303.97 M USD1.42+0.27%0.05%固定收益投資等級
IVEiShares S&P 500 Value ETF
36.3 B USD199.28 USD−0.38%81.73 M USD0.80+38.60%0.18%權益大型股
MBBiShares MBS ETF
36.28 B USD93.39 USD−0.28%158.4 M USD0.55−4.83%0.04%固定收益投資等級
VNQVanguard Real Estate ETF
36.19 B USD94.27 USD−0.23%404.89 M USD1.68−5.09%0.12%權益房地產
XLESPDR Select Sector Fund - Energy Select Sector
35.69 B USD90.40 USD+0.17%1.05 B USD1.04+82.08%0.09%權益能源
VCSHVanguard Short-Term Corporate Bond ETF
35.09 B USD78.54 USD0.00%514.95 M USD1.24+5.60%0.04%固定收益投資等級
BILSPDR Bloomberg 1-3 Month T-Bill ETF
34.6 B USD91.59 USD+0.01%535.43 M USD0.81+11.64%0.14%固定收益投資等級
510310HS 300 ETF
34.38 B USD3.951 CNY+0.97%1.24 B CNY0.78−17.07%0.20%權益大型股
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
34.08 B USD90.82 USD+1.65%160.98 M USD0.72+30.38%0.04%權益大型股
IAUiShares Gold Trust Shares of the iShares Gold Trust
33.93 B USD51.30 USD+0.92%361 M USD1.61+50.19%0.25%大宗商品黃金
DFACDimensional U.S. Core Equity 2 ETF
33.73 B USD36.26 USD+0.58%82.05 M USD1.36+31.28%0.17%權益總市場
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
33.72 B USD41,440 JPY+1.32%3.72 B JPY2.24+45.16%0.30%權益大型股
SCHBSchwab U.S. Broad Market ETF
33.39 B USD23.55 USD+0.43%57.02 M USD1.03+33.51%0.03%權益總市場
BSVVanguard Short-Term Bond ETF
33.2 B USD77.62 USD−0.05%111.31 M USD0.85+3.01%0.04%固定收益投資等級
VBRVanguard Small-Cap Value ETF
32.76 B USD211.44 USD+0.31%76.54 M USD0.80+29.71%0.07%權益小型股
IEFiShares 7-10 Year Treasury Bond ETF
32.74 B USD94.49 USD−0.30%609.75 M USD1.22−11.58%0.15%固定收益投資等級
IUSBiShares Core Total USD Bond Market ETF
31.96 B USD46.00 USD−0.22%111.37 M USD1.04−4.54%0.06%固定收益廣泛信用
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
31.76 B USD109.95 USD−0.27%2.7 B USD1.12−7.60%0.14%固定收益投資等級
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.46 B USD41,250 JPY+1.28%2.31 B JPY1.42+45.23%0.16%權益大型股
VGITVanguard Intermediate-Term Treasury ETF
31.05 B USD58.74 USD−0.15%125 M USD0.94−4.81%0.04%固定收益投資等級
DGROiShares Core Dividend Growth ETF
30.77 B USD63.36 USD−0.27%97.6 M USD1.13+25.16%0.08%權益總市場
GOVTiShares U.S. Treasury Bond ETF
29.76 B USD22.82 USD−0.22%109.56 M USD0.61−7.63%0.05%固定收益投資等級
SGOViShares 0-3 Month Treasury Bond ETF
28.86 B USD100.44 USD0.00%487.67 M USD0.81+12.14%0.09%固定收益投資等級
JPSTJPMorgan Ultra-Short Income ETF
28.43 B USD50.50 USD+0.02%242.43 M USD0.57+12.06%0.18%固定收益投資等級
TQQQProShares UltraPro QQQ
26.71 B USD89.29 USD+5.34%3.34 B USD1.11+15.58%0.84%權益大型股
COWZPacer US Cash Cows 100 ETF
26.51 B USD59.79 USD+0.20%91.74 M USD1.03+38.91%0.49%權益大型股
MDYSPDR S&P MidCap 400 ETF Trust
25.49 B USD605.83 USD+0.62%302.81 M USD0.60+25.40%0.24%權益中型股
SPYVSPDR Series Trust SPDR Portfolio S&P 500 Value ETF
25.4 B USD53.46 USD−0.39%129.64 M USD1.46+39.15%0.04%權益大型股
MGKVanguard Mega Cap Growth ETF
25.21 B USD356.04 USD+1.65%110.3 M USD0.99+40.38%0.07%權益大型股
VONGVanguard Russell 1000 Growth ETF
25.18 B USD107.03 USD+1.63%97.56 M USD0.94+41.37%0.08%權益大型股
XLYSPDR Select Sector Fund - Consumer Discretionary
23.86 B USD236.52 USD+1.76%678.2 M USD1.01+21.45%0.09%權益非必需消費品
USMViShares MSCI USA Min Vol Factor ETF
23.67 B USD92.20 USD−0.22%163.38 M USD1.28+22.81%0.15%權益總市場
SMHVanEck Semiconductor ETF
23.06 B USD245.75 USD+2.45%1.37 B USD1.06+68.04%0.35%權益資訊科技
510330CHINAAMC 300
22.76 B USD4.212 CNY+0.98%332.08 M CNY0.68−19.10%0.60%權益總市場