延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

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
201 SUB iShares Short-Term National Muni Bond ETF 106.35 -0.03% 0.07%$11.58B 2.55%-0.62%
202 IBTM iShares iBonds Dec 2032 Term Treasury ETF 22.46 -0.11% 0.07%$563.3M 3.95%-2.75%
203 IBTP iShares iBonds Dec 2034 Term Treasury ETF 25.05 -0.08% 0.07%$293.3M 4.07%-2.77%
204 IVOO Vanguard S&P Mid-Cap 400 ETF 129.72 +0.03% 0.07%$5.80B 1.16%+17.11%
205 IBTG iShares iBonds Dec 2026 Term Treasury ETF 22.89 0.00% 0.07%$2.04B 3.89%-0.15%
206 SPEM State Street SPDR Portfolio Emerging Markets… 52.89 +0.47% 0.07%$17.68B 2.46%+18.93%
207 IAGG iShares Core International Aggregate Bond ETF 49.78 -0.14% 0.07%$11.43B 4.52%-2.45%
208 VOOV Vanguard S&P 500 Value ETF 228.90 -0.34% 0.07%$6.80B 1.63%+16.32%
209 VYMI Vanguard International High Dividend Yield ETF 105.08 -0.49% 0.07%$21.90B 3.43%+24.98%
210 SPEU State Street SPDR Portfolio Europe ETF 57.09 -0.45% 0.07%$748.0M 3.31%+16.20%
211 VIOO Vanguard S&P Small-Cap 600 ETF 136.00 -0.01% 0.07%$6.40B 1.11%+23.64%
212 USHY iShares Broad USD High Yield Corporate Bond… 36.94 -0.05% 0.08%$28.64B 6.90%-1.96%
213 IRTR iShares LifePath Retirement ETF 32.15 +0.08% 0.08%$59.8M 3.12%+6.60%
214 FIDU Fidelity MSCI Industrials Index ETF 94.91 -0.64% 0.08%$2.30B 0.95%+16.84%
215 XLY State Street Consumer Discretionary Select… 115.88 -1.09% 0.08%$23.10B 0.96%-0.86%
216 CLTL Invesco Treasury Collateral ETF 105.41 0.00% 0.08%$1.35B 3.36%+0.03%
217 XLK State Street Technology Select Sector SPDR ETF 188.61 +3.16% 0.08%$118.61B 0.52%+42.64%
218 XLI State Street Industrial Select Sector SPDR ETF 178.80 -0.85% 0.08%$33.01B 1.15%+16.75%
219 XLP State Street Consumer Staples Select Sector… 85.08 -1.38% 0.08%$14.75B 2.58%+5.34%
220 XLE State Street Energy Select Sector SPDR ETF 62.29 -0.22% 0.08%$40.14B 3.04%+39.63%
221 FENY Fidelity MSCI Energy Index ETF 34.59 -0.06% 0.08%$2.01B 2.25%+40.38%
222 NHYB Nuveen High Yield Corporate Bond 24.78 -0.08% 0.08%$1.75B 5.39%
223 FREL Fidelity MSCI Real Estate Index ETF 29.64 -0.99% 0.08%$1.49B 3.26%+6.20%
224 XLRE State Street Real Estate Select Sector SPDR… 44.66 -0.94% 0.08%$8.52B 3.15%+5.85%
225 USRT iShares Core U.S. REIT ETF 66.60 -0.92% 0.08%$4.68B 2.56%+14.16%
226 XLF State Street Financial Select Sector SPDR ETF 57.88 -0.65% 0.08%$56.12B 1.39%+7.62%
227 CMF iShares California Muni Bond ETF 56.41 -0.14% 0.08%$4.64B 2.99%+1.04%
228 TAGG T. Rowe Price QM U.S. Bond ETF 41.92 -0.02% 0.08%$2.58B 4.56%-1.83%
229 XLB State Street Materials Select Sector SPDR ETF 53.23 -0.82% 0.08%$8.86B 2.00%+15.52%
230 ICSH iShares Ultra Short Duration Bond Active ETF 50.55 0.00% 0.08%$8.59B 4.20%-0.34%
231 TBLL Invesco Short Term Treasury ETF 105.62 +0.02% 0.08%$2.58B 3.64%+0.06%
232 VBCB Vanguard Target Maturity 2028 Corporate Bond… 75.61 +0.02% 0.08%$67.9M 1.03%
233 RSSL Global X - Russell 2000 ETF 117.42 +0.31% 0.08%$1.52B 1.20%+26.64%
234 FUTY Fidelity MSCI Utilities Index ETF 55.75 -0.71% 0.08%$2.32B 2.71%+1.16%
235 DGRO iShares Core Dividend Growth ETF 79.28 -0.60% 0.08%$43.85B 1.86%+18.45%
236 LRGF iShares U.S. Equity Factor ETF 78.76 +0.78% 0.08%$3.69B 1.04%+17.41%
237 GIGB Goldman Sachs Access Investment Grade… 45.16 -0.04% 0.08%$985.0M 4.68%-2.23%
238 SCHY Schwab International Dividend Equity ETF 33.30 -0.86% 0.08%$2.62B 3.33%+18.80%
239 FNCL Fidelity MSCI Financials Index ETF 82.43 -0.47% 0.08%$2.38B 1.53%+7.70%
240 FMAT Fidelity MSCI Materials Index ETF 61.27 -0.39% 0.08%$578.7M 1.36%+15.10%
241 XVV iShares ESG Select Screened S&P 500 ETF 59.13 +0.92% 0.08%$679.9M 0.90%+18.31%
242 EPS WisdomTree U.S. LargeCap Fund 81.05 +0.55% 0.08%$1.65B 1.10%+20.66%
243 FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.29 -1.01% 0.08%$1.68B 0.74%+0.26%
244 FTEC Fidelity MSCI Information Technology Index ETF 291.05 +3.33% 0.08%$19.85B 0.34%+39.60%
245 USCL iShares Climate Conscious & Transition MSCI… 87.03 +0.15% 0.08%$2.86B 1.06%+13.93%
246 FCOM Fidelity MSCI Communication Services Index ETF 70.32 -0.90% 0.08%$1.73B 1.00%+3.78%
247 FHLC Fidelity MSCI Health Care Index ETF 83.48 -1.00% 0.08%$3.29B 1.22%+27.35%
248 FSTA Fidelity MSCI Consumer Staples Index ETF 53.43 -1.40% 0.08%$1.42B 2.18%+4.60%
249 XLC State Street Communication Services Select… 111.41 -1.07% 0.08%$22.70B 1.28%+0.20%
250 XLV State Street Health Care Select Sector SPDR… 171.58 -1.13% 0.08%$45.11B 1.48%+25.27%
251 XLU State Street Utilities Select Sector SPDR ETF 43.18 -0.76% 0.08%$22.31B 3.43%+1.27%
252 HDV iShares Core High Dividend ETF 29.39 -1.18% 0.08%$15.56B 11.64%+19.57%
253 NYF iShares New York Muni Bond ETF 52.72 -0.08% 0.09%$1.45B 3.17%+1.00%
254 USSG Xtrackers MSCI USA Selection Equity ETF 72.82 +1.29% 0.09%$590.8M 0.94%+22.16%
255 VDC Vanguard Consumer Staples ETF 229.21 -1.52% 0.09%$9.30B 2.09%+4.71%
256 DIVI Franklin International Core Dividend Tilt… 44.40 -0.22% 0.09%$2.77B 3.48%+20.55%
257 DLCU Dimensional US Large Company ETF 49.99 +0.68% 0.09%$14.63B
258 XUDV Franklin US Dividend Booster Index ETF 33.84 -0.48% 0.09%$82.9M 3.21%+26.32%
259 PTL Inspire 500 ETF 285.41 +0.49% 0.09%$891.0M 1.13%+18.13%
260 SPXE ProShares - S&P 500 Ex-Energy ETF 83.02 +0.74% 0.09%$87.2M 0.91%+18.59%
261 FLEE Franklin FTSE Europe ETF 39.96 -0.93% 0.09%$121.5M 3.06%+16.67%
262 AAEQ Alpha Architect US Equity 2 ETF 55.03 +0.63% 0.09%$501.1M 0.09%
263 FLGB Franklin FTSE United Kingdom ETF 37.49 -0.48% 0.09%$921.3M 2.82%+17.30%
264 FLCA Franklin FTSE Canada ETF 55.61 +0.22% 0.09%$872.1M 1.66%+27.96%
265 ITDB iShares LifePath Target Date 2030 ETF 35.55 +0.24% 0.09%$81.0M 1.90%+10.16%
266 IPAC iShares Core MSCI Pacific ETF 85.50 +0.23% 0.09%$2.78B 3.74%+18.08%
267 SGOV iShares 0-3 Month Treasury Bond ETF 100.66 +0.01% 0.09%$105.26B 3.74%-0.01%
268 QLV Northern Trust US Quality Low Volatility ETF 80.12 +0.16% 0.09%$168.3M 1.48%+13.08%
269 VAW Vanguard Materials ETF 239.51 -0.42% 0.09%$4.30B 1.32%+15.07%
270 HDEF Xtrackers MSCI EAFE High Dividend Yield… 33.98 -0.96% 0.09%$2.38B 3.69%+13.68%
271 IEMG iShares Core MSCI Emerging Markets ETF 82.42 +0.70% 0.09%$160.58B 2.18%+32.61%
272 SPGM State Street SPDR Portfolio MSCI Global Stock… 88.08 +0.40% 0.09%$1.76B 1.75%+21.79%
273 FLKR Franklin FTSE South Korea ETF 60.08 +1.50% 0.09%$1.66B 2.45%+143.93%
274 FLEU Franklin FTSE Eurozone ETF 36.65 -0.97% 0.09%$73.9M 2.62%+17.43%
275 FLJH Franklin FTSE Japan Hedged ETF 46.13 +0.59% 0.09%$201.5M 5.94%+31.64%
276 FLJP Franklin FTSE Japan ETF 40.82 +0.34% 0.09%$4.07B 4.14%+20.45%
277 ESGV Vanguard ESG U.S. Stock ETF 136.89 +0.87% 0.09%$13.20B 0.84%+19.17%
278 SPXT ProShares - S&P 500 Ex-Technology ETF 111.44 -0.96% 0.09%$296.4M 1.33%+12.16%
279 IQSU NYLI Candriam U.S. Large Cap Equity ETF 62.88 +0.21% 0.09%$331.5M 0.97%+22.48%
280 FLSW Franklin FTSE Switzerland ETF 44.09 -0.48% 0.09%$84.5M 2.25%+14.86%
281 FLGV Franklin U.S. Treasury Bond ETF 20.03 0.00% 0.09%$1.04B 4.24%-2.44%
282 LMUB iShares Long-Term National Muni Bond ETF 49.36 -0.14% 0.09%$1.60B 3.88%+2.32%
283 BBSC JPMorgan BetaBuilders U.S. Small Cap Equity… 91.71 +0.42% 0.09%$753.4M 0.98%+25.98%
284 BBEU JPMorgan BetaBuilders Europe ETF 80.43 -0.49% 0.09%$9.56B 2.83%+17.52%
285 SPY State Street SPDR S&P 500 ETF 771.10 +0.66% 0.09%$807.46B 0.98%+19.25%
286 VDE Vanguard Energy ETF 175.74 -0.11% 0.09%$12.40B 2.29%+40.20%
287 VOX Vanguard Communication Services ETF 186.22 -0.93% 0.09%$6.00B 1.05%+3.91%
288 VCR Vanguard Consumer Discretionary ETF 389.85 -1.06% 0.09%$6.60B 0.73%+0.09%
289 GSLC Goldman Sachs ActiveBeta U.S. Large Cap… 147.29 +0.59% 0.09%$15.19B 0.91%+15.99%
290 VPU Vanguard Utilities ETF 186.74 -0.70% 0.09%$10.60B 2.77%+1.05%
291 EUSA iShares MSCI USA Equal Weighted ETF 118.42 +0.02% 0.09%$1.95B 1.40%+15.30%
292 IAUM iShares Gold Trust Micro 45.93 +0.31% 0.09%$8.16B +35.69%
293 KOKU Xtrackers MSCI Kokusai Equity ETF 135.02 +0.40% 0.09%$811.7M 1.38%+18.62%
294 FLAU Franklin FTSE Australia ETF 35.99 -0.13% 0.09%$215.4M 2.97%+11.98%
295 GSUS Goldman Sachs MarketBeta U.S. Equity ETF 106.61 +0.77% 0.09%$3.32B 0.96%+19.04%
296 GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 40.67 -0.10% 0.09%$814.4M 4.20%-1.83%
297 VGT Vanguard Information Technology ETF 121.91 +3.32% 0.09%$160.20B 2.05%+39.13%
298 VHT Vanguard Health Care ETF 322.93 -1.02% 0.09%$20.90B 1.46%+26.93%
299 SPXN ProShares - S&P 500 Ex-Financials ETF 84.38 +0.88% 0.09%$80.2M 0.88%+21.26%
300 DFUS Dimensional U.S. Equity ETF 84.21 +0.65% 0.09%$21.52B 0.84%+19.70%
← 前值 页 3 / 10 下一页 →

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。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场