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费率最低ETF

按净费用率排名;资产管理规模低于5000万美元的基金已排除。

# ETF 价格 今日 费用AUM收益率(TTM)1年
901 TAFI Alliance Bernstein - AB Tax-Aware Short… 24.78 +0.08% 0.27%$1.44B 3.16%-2.17%
902 DFIV Dimensional - International Value ETF 56.40 +0.73% 0.27%$21.89B 2.77%+22.21%
903 CAM Alliance Bernstein - AB California… 24.30 -0.08% 0.27%$1.20B 3.33%-3.46%
904 LVHD Franklin U.S. Low Volatility High Dividend… 43.98 +1.36% 0.27%$611.6M 3.38%+6.18%
905 DIHP Dimensional International High Profitability… 34.35 +0.96% 0.27%$6.55B 2.02%+10.36%
906 GEQ Cambria Global EW 2 ETF 51.44 -0.18% 0.27%$203.2M 0.33%—
907 AUSF Global X - Adaptive U.S. Factor ETF 50.85 +1.21% 0.27%$883.0M 2.71%+11.07%
908 CGCB Capital Group Core Bond ETF 25.23 +0.20% 0.27%$6.62B 4.37%-6.07%
909 CGMU Capital Group Municipal Income ETF 26.35 -0.02% 0.27%$7.20B 3.51%-3.90%
910 NUDM Nuveen ESG International Developed Markets… 39.19 +0.80% 0.27%$888.6M 6.90%+1.55%
911 NYM AB Active ETFs Inc. - AB New York… 24.30 0.00% 0.27%$1.28B 2.78%—
912 CTAP Simplify US Equity PLUS Managed Futures… 30.59 -0.46% 0.28%$169.3M 2.62%—
913 BAB Invesco Taxable Municipal Bond ETF 25.55 +0.24% 0.28%$856.0M 4.49%-7.16%
914 AVNC Avantis All International Core Equity ETF 49.36 +0.66% 0.28%$96.5M ——
915 PZA Invesco National AMT-Free Municipal Bond ETF 21.52 -0.42% 0.28%$4.06B 4.11%-7.96%
916 PWZ Invesco California AMT-Free Municipal Bond ETF 22.66 +0.02% 0.28%$1.15B 4.05%-6.73%
917 QGRW WisdomTree U.S. Quality Growth Fund 67.73 -0.22% 0.28%$3.29B 0.07%+16.72%
918 BDBT Bluemonte Core Bond ETF 24.34 +0.25% 0.28%$490.9M 4.06%-5.66%
919 QMOM Alpha Architect U.S. Quantitative Momentum ETF 72.36 +0.96% 0.28%$422.1M 0.49%+11.75%
920 BINT Bluemonte Global Equity ETF 31.96 +0.38% 0.28%$436.7M 1.51%+14.51%
921 SGVT Schwab Government Money Market ETF 100.69 0.00% 0.28%$1.04B 3.33%+0.12%
922 TAFM Alliance Bernstein - AB Tax-Aware… 24.30 0.00% 0.28%$1.07B 3.80%-5.19%
923 CORB AB Active ETFs, Inc. - AB Core Bond ETF 28.28 +0.11% 0.28%$1.18B 3.85%—
924 DLN WisdomTree U.S. LargeCap Dividend Fund 100.11 +0.74% 0.28%$6.29B 1.73%+14.73%
925 DGRW WisdomTree U.S. Quality Dividend Growth Fund 99.40 +0.59% 0.28%$17.08B 1.19%+11.40%
926 BLTD Bluemonte Long Term Bond ETF 23.81 +0.38% 0.28%$165.8M 4.62%-9.57%
927 QVAL Alpha Architect U.S. Quantitative Value ETF 62.97 +1.24% 0.28%$641.1M 1.40%+35.89%
928 BLST Bluemonte Short Term Bond ETF 24.50 +0.04% 0.28%$170.9M 3.89%-3.83%
929 USMF WisdomTree U.S. Multifactor Fund 52.22 +0.59% 0.28%$259.5M 1.27%+1.53%
930 DFAX Dimensional World ex U.S. Core Equity 2 ETF 36.54 +0.25% 0.28%$12.18B 2.45%+15.05%
931 TAFL Alliance Bernstein - AB Tax-Aware Long… 23.62 -0.03% 0.28%$59.1M 4.36%-6.62%
932 BLUC Bluemonte Large Cap Core ETF 32.02 +0.10% 0.28%$368.8M 0.47%+13.14%
933 GTOC Invesco Actively Managed Exchange-Traded Fund… 24.03 +0.18% 0.28%$347.9M 4.23%-6.24%
934 PZT Invesco New York AMT-Free Municipal Bond ETF 20.75 +0.24% 0.28%$130.2M 4.09%-7.74%
935 DTD WisdomTree U.S. Total Dividend Fund 96.27 +0.92% 0.28%$1.66B 1.81%+14.36%
936 FESM Fidelity Enhanced Small Cap ETF 45.17 +1.71% 0.28%$6.41B 0.87%+21.52%
937 CERY State Street SPDR Bloomberg Enhanced Roll… 40.26 -0.22% 0.28%$1.24B 3.54%+37.92%
938 FENI Fidelity Enhanced International ETF 39.79 +0.84% 0.28%$11.47B 3.06%+11.33%
939 SPDV AAM S&P 500 High Dividend Value ETF 41.12 +1.77% 0.29%$104.6M 3.23%+19.67%
940 FUMB First Trust Ultra Short Duration Municipal ETF 19.99 -0.15% 0.29%$282.9M 2.49%-0.65%
941 HCRB Hartford Core Bond ETF 33.65 +0.30% 0.29%$441.4M 4.37%-6.32%
942 EELV Invesco S&P Emerging Markets Low Volatility… 28.14 +0.11% 0.29%$393.7M 4.34%+4.92%
943 XSHQ Invesco S&P SmallCap Quality ETF 46.04 +1.52% 0.29%$288.7M 1.20%+7.47%
944 HYPG Grayscale Hyperliquid Staking ETF 28.26 +3.14% 0.29%$184.3M 0.36%—
945 LCAP Principal Capital Appreciation Select ETF 34.12 +0.29% 0.29%$1.80B 0.09%+16.45%
946 VALQ American Century STOXX U.S. Quality Value ETF 72.04 +1.30% 0.29%$330.6M 1.68%+11.48%
947 HTRB Hartford Total Return Bond ETF 32.29 +0.03% 0.29%$2.17B 4.88%-7.00%
948 PSCI Invesco S&P SmallCap Industrials ETF 160.39 +1.04% 0.29%$162.0M 1.49%+6.74%
949 FEZ State Street SPDR EURO STOXX 50 ETF 65.61 +0.77% 0.29%$4.14B 2.79%+3.49%
950 EEMO Invesco S&P Emerging Markets Momentum ETF 20.22 -0.58% 0.29%$63.4M 1.91%+13.02%
951 HMOP Hartford Municipal Opportunities ETF 37.51 +0.11% 0.29%$823.5M 3.66%-4.46%
952 PSCH Invesco S&P SmallCap Health Care ETF 53.74 +2.33% 0.29%$169.5M 0.00%+25.27%
953 CATH Global X - S&P 500 Catholic Values ETF 91.43 +0.18% 0.29%$1.39B 0.75%+12.10%
954 BLGR Bluemonte Large Cap Growth ETF 32.41 -0.18% 0.29%$301.5M 0.26%+12.15%
955 IDHQ Invesco S&P International Developed Quality… 44.19 +0.89% 0.29%$1.18B 1.92%+26.80%
956 JHCB John Hancock Corporate Bond ETF 20.23 +0.30% 0.29%$98.8M 5.36%-7.88%
957 RODM Hartford Multifactor Developed Markets… 41.99 +1.01% 0.29%$1.66B 2.76%+18.02%
958 DDX Defined Duration 10 ETF 24.93 +0.41% 0.29%$75.3M 3.15%+2.26%
959 JOET Virtus Terranova U.S. Quality Momentum ETF 45.34 +0.61% 0.29%$232.2M 0.61%+6.77%
960 JHML John Hancock Investments - Multifactor Large… 90.62 +0.51% 0.29%$1.17B 0.94%+15.13%
961 FTSM First Trust Enhanced Short Maturity ETF 59.65 -0.02% 0.29%$6.73B 4.09%-0.70%
962 QGRO American Century U.S. Quality Growth ETF 117.13 +0.72% 0.29%$1.92B 0.20%+2.59%
963 CMDY iShares Bloomberg Roll Select Commodity… 64.24 -0.26% 0.29%$753.1M 9.78%+18.57%
964 INCE Franklin Income Equity Focus ETF 67.89 +0.68% 0.29%$360.3M 4.92%+13.43%
965 DIAL Columbia Diversified Fixed Income Allocation… 17.31 +0.09% 0.29%$417.2M 5.35%-6.48%
966 KORP American Century Diversified Corporate Bond… 44.69 +0.26% 0.29%$950.7M 5.30%-6.84%
967 XEMD BondBloxx JP Morgan USD Emerging Markets 1-10… 43.02 +0.12% 0.29%$995.3M 5.92%-2.65%
968 CLOI VanEck CLO ETF 52.91 0.00% 0.29%$1.75B 5.09%-0.08%
969 PSCE Invesco S&P SmallCap Energy ETF 58.63 -0.63% 0.29%$102.8M 2.47%+40.03%
970 JHCR John Hancock Exchange-Traded Fund Trust -… 24.29 +0.29% 0.29%$2.54B 4.30%-5.78%
971 USVM VictoryShares US Small Mid Cap Value Momentum… 104.69 +1.48% 0.29%$1.76B 1.91%+15.94%
972 PSCT Invesco S&P SmallCap Information Technology… 77.79 +1.45% 0.29%$470.2M 0.00%+37.68%
973 BMVP Invesco Bloomberg MVP Multi-factor ETF 53.67 +0.68% 0.29%$102.4M 1.77%+11.28%
974 JPSE JPMorgan Diversified Return U.S. Small Cap… 57.07 +1.36% 0.29%$563.0M 1.44%+13.08%
975 JIRE JPMorgan International Research Enhanced… 82.03 +0.77% 0.29%$10.93B 2.73%+9.27%
976 PAPI Parametric Equity Premium Income ETF 27.71 +1.13% 0.29%$518.5M 7.43%+6.91%
977 BVAL Bluemonte Large Cap Value ETF 32.08 +0.72% 0.29%$304.8M 1.15%+17.47%
978 PBP Invesco S&P 500 BuyWrite ETF 23.24 +0.17% 0.29%$390.4M 10.63%+3.61%
979 DFAE Dimensional - Emerging Core Equity Market ETF 37.54 +0.19% 0.29%$9.50B 1.96%+15.76%
980 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 71.42 +0.29% 0.29%$4.77B 0.82%+18.40%
981 PHEQ Parametric Hedged Equity ETF 35.69 +0.11% 0.29%$149.5M 0.81%+10.94%
982 EQWL Invesco S&P 100 Equal Weight ETF 131.84 +0.64% 0.30%$2.81B 1.57%+13.72%
983 VRIG Invesco Variable Rate Investment Grade ETF 24.98 -0.02% 0.30%$1.94B 4.53%-0.34%
984 MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… 65.70 +0.75% 0.30%$299.1M 1.42%+17.28%
985 IFRA iShares U.S. Infrastructure ETF 56.63 +0.50% 0.30%$3.98B 1.80%+5.50%
986 GIGL Goldman Sachs Corporate Bond ETF 48.22 +0.11% 0.30%$240.7M 4.34%-6.51%
987 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 41.04 0.00% 0.30%$7.62B 7.18%-4.74%
988 NUMI Nuveen Municipal Income 23.87 +0.08% 0.30%$88.3M 3.57%-5.24%
989 DALI First Trust Dorsey Wright DALI Equity ETF 27.55 +0.37% 0.30%$94.7M 1.63%-3.44%
990 KCSH KraneShares Sustainable Ultra Short Duration… 25.03 -0.18% 0.30%$160.5M 3.90%-0.48%
991 IMTM iShares MSCI Intl Momentum Factor ETF 51.46 +0.29% 0.30%$4.16B 4.52%+7.95%
992 FLMI Franklin Dynamic Municipal Bond ETF 23.63 +0.06% 0.30%$2.33B 4.20%-5.29%
993 SIVR abrdn Physical Silver Shares ETF 54.83 +1.14% 0.30%$3.93B —+9.77%
994 AVDS Avantis International Small Cap Equity ETF 77.34 +0.52% 0.30%$354.1M 2.62%+14.02%
995 SDFI Alliance Bernstein - AB Short Duration Income… 34.86 +0.01% 0.30%$191.3M 4.59%-3.03%
996 FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 43.02 +1.35% 0.30%$110.3M 0.75%+18.86%
997 SEUS SEI QiM U.S. Equity Factor Allocation Active… 25.99 +0.64% 0.30%$938.6M 0.28%—
998 USEW Cambria US EW ETF 56.08 +0.61% 0.30%$188.8M 0.80%—
999 QEFA State Street SPDR MSCI EAFE StrategicFactors… 99.84 +0.99% 0.30%$1.04B 2.74%+11.83%
1000 LCTU iShares U.S. Carbon Transition Readiness… 82.25 +0.40% 0.30%$1.18B 0.96%+12.23%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. 短横线表示数据来源尚未发布该字段的数值。

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