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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 ELM Elm Market Navigator ETF 29.76 -0.12% 0.26%$493.1M 0.44%+11.71%
902 NTSI WisdomTree International Efficient Core Fund 48.39 -0.33% 0.26%$501.9M 3.41%+14.80%
903 MEAR iShares Short Maturity Municipal Bond Active… 50.21 -0.04% 0.26%$1.39B 2.83%-0.55%
904 GBND Goldman Sachs Core Bond ETF 49.87 -0.06% 0.26%$531.9M 3.82%-1.36%
905 BCI abrdn Bloomberg All Commodity Strategy K-1… 25.44 +0.71% 0.26%$3.28B 12.66%+22.54%
906 BUXX Strive Enhanced Income Short Maturity ETF 20.18 +0.01% 0.26%$477.6M 4.10%-1.22%
907 DYNF iShares U.S. Equity Factor Rotation Active ETF 69.72 +0.85% 0.26%$40.99B 0.77%+21.53%
908 TILT Northern Trust Morningstar US Market Factor… 285.11 +0.41% 0.26%$2.24B 1.04%+20.39%
909 QLC Northern Trust US Quality Large Cap ETF 93.08 +0.39% 0.26%$1.05B 0.90%+24.34%
910 EMGF iShares Emerging Markets Equity Factor ETF 72.37 +0.46% 0.26%$1.91B 1.99%+34.92%
911 NULG Nuveen ESG Large-Cap Growth 116.14 +1.99% 0.26%$2.94B 0.10%+17.88%
912 SBND Columbia Short Duration Bond ETF 18.71 -0.19% 0.26%$218.0M 4.54%-1.03%
913 DFAS Dimensional - US Small Cap ETF 82.80 +0.04% 0.26%$15.73B 0.96%+20.51%
914 NULV Nuveen ESG Large-Cap Value 53.96 +0.22% 0.26%$2.54B 1.37%+24.73%
915 NUDV Nuveen ESG Dividend 34.21 -0.64% 0.26%$55.1M 2.21%+17.52%
916 AVGV Avantis All Equity Markets Value ETF 9 88.26 -0.18% 0.26%$459.5M 1.57%+27.30%
917 RAVI Northern Trust Ultra-Short Fixed Income ETF 75.38 0.00% 0.26%$1.52B 4.29%-0.26%
918 CAM Alliance Bernstein - AB California… 24.86 -0.08% 0.27%$1.21B 2.76%
919 AUSF Global X - Adaptive U.S. Factor ETF 52.02 -0.44% 0.27%$920.7M 2.65%+12.31%
920 GEQ Cambria Global EW 2 ETF 52.41 +0.46% 0.27%$210.6M
921 TAFI Alliance Bernstein - AB Tax-Aware Short… 25.09 0.00% 0.27%$1.39B 3.12%-0.61%
922 LVHD Franklin U.S. Low Volatility High Dividend… 44.11 -0.94% 0.27%$627.2M 3.37%+6.93%
923 CGMU Capital Group Municipal Income ETF 27.07 -0.04% 0.27%$6.69B 3.38%+0.82%
924 DFIV Dimensional - International Value ETF 58.01 -0.36% 0.27%$22.13B 2.55%+27.63%
925 NUDM Nuveen ESG International Developed Markets… 41.25 -0.12% 0.27%$738.9M 6.55%+12.61%
926 DIHP Dimensional International High Profitability… 35.55 -0.32% 0.27%$6.65B 1.86%+18.46%
927 CGCB Capital Group Core Bond ETF 25.96 0.00% 0.27%$6.56B 4.26%-1.89%
928 RESP WisdomTree U.S. ESG Fund 50.79 +0.24% 0.28%$66.0M +14.91%
929 EXT WisdomTree U.S. ESG Fund 28.83 +7.64% 0.28%$86.8M +11.02%
930 BAB Invesco Taxable Municipal Bond ETF 26.45 +0.04% 0.28%$903.0M 4.24%-1.05%
931 SGVT Schwab Government Money Market ETF 100.73 0.00% 0.28%$905.4M 3.27%+0.26%
932 TAFL Alliance Bernstein - AB Tax-Aware Long… 24.65 -0.20% 0.28%$66.7M 4.16%+1.90%
933 DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.42 +0.37% 0.28%$12.65B 2.23%+25.60%
934 PZT Invesco New York AMT-Free Municipal Bond ETF 21.97 -0.14% 0.28%$142.1M 3.78%+2.76%
935 PZA Invesco National AMT-Free Municipal Bond ETF 22.71 -0.18% 0.28%$4.26B 3.83%+2.34%
936 QVAL Alpha Architect U.S. Quantitative Value ETF 62.07 -0.69% 0.28%$562.2M 1.34%+35.74%
937 CERY State Street SPDR Bloomberg Enhanced Roll… 38.19 +0.55% 0.28%$1.07B 3.73%+37.32%
938 DXUV Dimensional - US Vector Equity ETF 69.90 +0.30% 0.28%$580.2M 0.94%+20.93%
939 FENI Fidelity Enhanced International ETF 41.52 -0.34% 0.28%$10.96B 2.83%+20.94%
940 DGRW WisdomTree U.S. Quality Dividend Growth Fund 99.66 +0.44% 0.28%$17.25B 1.21%+13.86%
941 USMF WisdomTree U.S. Multifactor Fund 53.33 -0.03% 0.28%$287.1M 1.31%+2.68%
942 DTD WisdomTree U.S. Total Dividend Fund 97.08 -0.32% 0.28%$1.67B 1.81%+17.16%
943 FESM Fidelity Enhanced Small Cap ETF 48.04 +0.31% 0.28%$6.03B 0.71%+35.10%
944 DLN WisdomTree U.S. LargeCap Dividend Fund 100.71 -0.16% 0.28%$6.36B 1.73%+17.84%
945 DFAT Dimensional - US Targeted Value ETF 71.36 -0.07% 0.28%$14.61B 1.34%+21.09%
946 CTAP Simplify US Equity PLUS Managed Futures… 28.62 +2.25% 0.28%$149.1M 1.75%
947 PWZ Invesco California AMT-Free Municipal Bond ETF 23.81 +0.08% 0.28%$1.21B 3.79%+2.98%
948 TAFM Alliance Bernstein - AB Tax-Aware… 25.13 0.00% 0.28%$768.0M 3.69%+1.25%
949 QGRW WisdomTree U.S. Quality Growth Fund 67.98 +1.61% 0.28%$2.92B 0.07%+23.74%
950 QMOM Alpha Architect U.S. Quantitative Momentum ETF 75.23 +0.28% 0.28%$432.5M 0.47%+19.89%
951 PSCT Invesco S&P SmallCap Information Technology… 79.29 +1.83% 0.29%$488.5M 0.00%+63.38%
952 LCAP Principal Capital Appreciation Select ETF 33.66 +0.49% 0.29%$194.2M 0.09%+20.58%
953 ADRE Invesco BLDRS Emerging Markets 50 ADR Index… 38.20 +0.16% 0.29%$110.8M -12.92%
954 KORP American Century Diversified Corporate Bond… 46.07 -0.02% 0.29%$923.5M 5.16%-2.31%
955 FEZ State Street SPDR EURO STOXX 50 ETF 71.34 -0.46% 0.29%$4.53B 2.49%+19.16%
956 CMDY iShares Bloomberg Roll Select Commodity… 62.69 +0.83% 0.29%$654.1M 10.03%+23.70%
957 CATH Global X - S&P 500 Catholic Values ETF 91.86 +0.79% 0.29%$1.35B 0.75%+16.64%
958 PSCE Invesco S&P SmallCap Energy ETF 62.57 +2.59% 0.29%$106.3M 2.05%+51.50%
959 JOET Virtus Terranova U.S. Quality Momentum ETF 46.24 -0.04% 0.29%$246.5M 0.59%+10.46%
960 JPSE JPMorgan Diversified Return U.S. Small Cap… 59.96 +0.12% 0.29%$599.2M 1.32%+20.89%
961 FUMB First Trust Ultra Short Duration Municipal ETF 20.05 +0.02% 0.29%$252.5M 2.73%-0.32%
962 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 71.05 +0.17% 0.29%$4.83B 0.79%+19.81%
963 HYPG Grayscale Hyperliquid Staking ETF 30.12 +4.77% 0.29%$180.0M 0.10%
964 PWC Invesco Dynamic Market ETF 37.88 +0.14% 0.29%$95.1M 2.42%+10.41%
965 IDHQ Invesco S&P International Developed Quality… 45.95 -0.16% 0.29%$1.04B 1.91%+38.93%
966 INCE Franklin Income Equity Focus ETF 68.93 -0.35% 0.29%$290.9M 4.78%+15.31%
967 JPGE JPMorgan Diversified Return Global Equity ETF 55.59 -0.76% 0.29%$65.5M -6.63%
968 PSCH Invesco S&P SmallCap Health Care ETF 55.44 -0.36% 0.29%$189.6M 0.01%+34.89%
969 JHML John Hancock Investments - Multifactor Large… 91.31 +0.22% 0.29%$1.17B 0.94%+19.33%
970 XSHQ Invesco S&P SmallCap Quality ETF 48.63 +0.20% 0.29%$311.8M 1.17%+9.24%
971 USVM VictoryShares US Small Mid Cap Value Momentum… 109.69 -0.19% 0.29%$1.79B 1.84%+22.76%
972 FLLV Franklin U.S. Low Volatility ETF 52.75 +0.15% 0.29%$112.1M 5.68%+11.19%
973 PBP Invesco S&P 500 BuyWrite ETF 23.31 +0.43% 0.29%$375.4M 10.34%+5.91%
974 DFAE Dimensional - Emerging Core Equity Market ETF 40.00 +0.78% 0.29%$10.02B 1.75%+33.07%
975 QGRO American Century U.S. Quality Growth ETF 119.40 +0.83% 0.29%$2.00B 0.18%+7.76%
976 JHCB John Hancock Corporate Bond ETF 20.78 -0.48% 0.29%$96.4M 4.73%-3.35%
977 DDX Discipline Fund ETF 25.47 -0.04% 0.29%$65.5M 3.29%+6.89%
978 VMAX Hartford US Value ETF 65.20 -0.41% 0.29%$50.5M 1.78%+23.46%
979 PSCI Invesco S&P SmallCap Industrials ETF 176.04 -0.28% 0.29%$188.9M 1.35%+17.38%
980 SPDV AAM S&P 500 High Dividend Value ETF 41.67 -0.50% 0.29%$73.7M 2.89%+20.34%
981 FTSM First Trust Enhanced Short Maturity ETF 59.91 +0.03% 0.29%$6.57B 4.11%-0.30%
982 HTRB Hartford Total Return Bond ETF 33.41 -0.07% 0.29%$2.22B 4.36%-1.98%
983 HMOP Hartford Municipal Opportunities ETF 38.60 -0.08% 0.29%$795.5M 3.26%+0.55%
984 HCRB Hartford Core Bond ETF 34.65 -0.06% 0.29%$409.3M 3.92%-1.90%
985 RODM Hartford Multifactor Developed Markets… 42.08 -0.35% 0.29%$1.66B 2.75%+19.24%
986 BMVP Invesco Bloomberg MVP Multi-factor ETF 54.39 -0.88% 0.29%$106.4M 1.69%+10.41%
987 EELV Invesco S&P Emerging Markets Low Volatility… 28.91 -0.07% 0.29%$431.6M 3.81%+9.72%
988 PHEQ Parametric Hedged Equity ETF 35.19 +0.47% 0.29%$143.7M 0.92%+11.24%
989 DIAL Columbia Diversified Fixed Income Allocation… 18.01 +0.03% 0.29%$448.6M 5.13%-1.42%
990 VALQ American Century STOXX U.S. Quality Value ETF 72.62 -0.22% 0.29%$341.9M 1.73%+13.18%
991 PAPI Parametric Equity Premium Income ETF 28.15 -0.30% 0.29%$471.5M 7.29%+6.55%
992 XEMD BondBloxx JP Morgan USD Emerging Markets 1-10… 44.56 +0.03% 0.29%$885.2M 5.76%+2.39%
993 HSRT Hartford Short Duration ETF 38.67 +0.44% 0.29%$87.9M 4.64%-0.59%
994 SDFI Alliance Bernstein - AB Short Duration Income… 35.49 +0.14% 0.30%$192.5M 4.51%-1.22%
995 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.33 0.00% 0.30%$7.72B 6.98%-2.15%
996 LVDS JPMorgan Fundamental Data Science Large Value… 60.40 -0.62% 0.30%$115.6M 6.96%+17.53%
997 NUHY Nuveen ESG High Yield Corporate Bond 21.35 +0.09% 0.30%$112.3M 6.71%-1.79%
998 GIGL Goldman Sachs Corporate Bond ETF 49.81 -0.07% 0.30%$199.2M 4.15%-1.64%
999 XB BondBloxx B Rated USD High Yield Corporate… 39.17 -0.22% 0.30%$74.3M 6.95%-1.38%
1000 SPHD Invesco S&P 500 High Dividend Low Volatility… 52.71 -1.13% 0.30%$3.47B 4.64%+6.68%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. — 表示数据来源尚未披露该字段的值。

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