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
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

专业视图
您已熟悉市场?这里只有数据:简洁、快速、紧凑,无多余说明。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
501 UTEN US Treasury 10 Year Note ETF 41.12 +0.24% 0.15%$259.3M 4.27%-8.14%
502 MDYV State Street SPDR S&P 400 Mid Cap Value ETF 91.81 +1.29% 0.15%$2.74B 1.73%+9.85%
503 AGZ iShares Agency Bond ETF 106.55 -0.12% 0.15%$644.8M 3.70%-3.82%
504 BBEM JPMorgan BetaBuilders Emerging Markets Equity… 72.71 +0.26% 0.15%$830.3M 4.83%+11.36%
505 CVLC Calvert US Large-Cap Core Responsible Index… 94.84 +0.33% 0.15%$992.0M 0.93%+14.78%
506 VWOB Vanguard Emerging Markets Government Bond ETF 63.44 +0.14% 0.15%$6.60B 6.12%-6.00%
507 AVSU Avantis Responsible U.S. Equity ETF 88.02 +0.27% 0.15%$484.2M 0.89%+18.91%
508 SHY iShares 1-3 Year Treasury Bond ETF 81.30 -0.01% 0.15%$27.17B 3.62%-2.17%
509 CHPS Xtrackers Semiconductor Select Equity ETF 78.60 -0.83% 0.15%$134.3M 0.39%+78.11%
510 FLUD Franklin Ultra Short Bond ETF 24.95 -0.04% 0.15%$629.5M 4.04%-0.40%
511 UTWO US Treasury 2 Year Note ETF 47.55 0.00% 0.15%$515.1M 3.64%-2.31%
512 IEI iShares 3-7 Year Treasury Bond ETF 114.02 +0.02% 0.15%$16.83B 3.82%-5.18%
513 LQDB iShares BBB Rated Corporate Bond ETF 82.77 +0.27% 0.15%$57.8M 4.95%-6.50%
514 SLYV State Street SPDR S&P 600 Small Cap Value ETF 103.78 +1.40% 0.15%$4.68B 1.98%+16.53%
515 QQQJ Invesco NASDAQ Next Gen 100 ETF 44.19 +1.47% 0.15%$1.16B 0.74%+22.38%
516 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 38.90 +1.38% 0.15%$356.7M 1.06%+14.11%
517 FCPI Fidelity Stocks for Inflation ETF 56.85 +0.70% 0.15%$282.4M 1.51%+13.88%
518 PY Principal Value ETF 58.21 +1.03% 0.15%$240.4M 1.68%+12.72%
519 XBIL US Treasury 6 Month Bill ETF 50.09 +0.04% 0.15%$772.4M 3.65%-0.12%
520 GHYB Goldman Sachs Access High Yield Corporate… 43.07 0.00% 0.15%$129.3M 6.85%-5.55%
521 TRND Pacer Trendpilot Fund of Funds ETF 36.38 +0.27% 0.15%$61.7M 2.14%+7.16%
522 SEIV SEI QiM U.S. Large Cap Value Active ETF 50.06 +0.93% 0.15%$1.60B 1.56%+28.82%
523 QUAL iShares MSCI USA Quality Factor ETF 225.69 +0.21% 0.15%$48.61B 0.84%+15.38%
524 AVUS Avantis U.S. Equity ETF 129.44 +0.40% 0.15%$14.70B 0.93%+18.70%
525 GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 32.75 +1.71% 0.15%$385.5M 3.14%-19.18%
526 FLRN State Street SPDR Bloomberg Investment Grade… 30.79 -0.03% 0.15%$3.15B 4.27%-0.06%
527 FQAL Fidelity Quality Factor ETF 84.90 +0.56% 0.15%$1.41B 1.14%+13.73%
528 ESGU iShares ESG Aware MSCI USA ETF 168.07 +0.31% 0.15%$17.93B 0.92%+14.47%
529 RVNU Xtrackers Municipal Infrastructure Revenue… 23.47 -0.55% 0.15%$132.4M 3.86%-6.16%
530 FLRG Fidelity U.S. Multifactor ETF 42.06 +0.39% 0.15%$288.7M 1.40%+10.09%
531 FLCB Franklin U.S. Core Bond ETF 20.56 +0.15% 0.15%$3.12B 4.52%-6.20%
532 EMCR Xtrackers Emerging Markets Carbon Reduction… 41.28 +0.40% 0.15%$58.0M 1.56%+10.99%
533 IWB iShares Russell 1000 ETF 419.84 +0.37% 0.15%$48.94B 0.91%+13.97%
534 TLT iShares 20+ Year Treasury Bond ETF 80.13 +0.84% 0.15%$46.45B 4.86%-12.47%
535 GSWO Goldman Sachs ActiveBeta World Equity ETF 65.03 +0.42% 0.15%$1.79B 1.44%—
536 FDRR Fidelity Dividend ETF for Rising Rates 69.13 +0.45% 0.15%$748.8M 2.02%+17.05%
537 IQMM ProShares - GENIUS Money Market ETF 100.07 +0.01% 0.15%$19.01B 2.34%—
538 FSMD Fidelity Small-Mid Multifactor ETF 49.85 +1.03% 0.15%$2.49B 1.30%+14.18%
539 BBLU EA Bridgeway Blue Chip ETF 17.72 +0.74% 0.15%$485.7M 1.08%+15.74%
540 DFSU Dimensional - US Sustainability Core 1 ETF 47.98 +0.73% 0.15%$2.38B 0.83%+12.71%
541 FLQL Franklin U.S. Large Cap Multifactor Index ETF 78.17 +0.29% 0.15%$2.17B 1.06%+14.00%
542 DUSB Dimensional Ultrashort Fixed Income ETF 50.49 +0.01% 0.15%$2.78B 3.93%-0.75%
543 GXIG Global X - Investment Grade Corporate Bond ETF 23.81 +0.38% 0.15%$163.2M 6.57%-8.77%
544 SEIQ SEI QiM U.S. Large Cap Quality Active ETF 42.95 +0.80% 0.15%$772.8M 0.95%+11.30%
545 QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.38 +1.29% 0.15%$234.2M 1.29%+15.40%
546 BTC Grayscale Bitcoin Mini Trust ETF 36.48 +0.94% 0.15%$5.20B —-25.70%
547 SLYG State Street SPDR S&P 600 Small Cap Growth ETF 107.87 +1.31% 0.15%$4.57B 0.72%+13.54%
548 TFLO iShares Treasury Floating Rate Bond ETF 50.62 0.00% 0.15%$7.18B 3.73%+0.18%
549 UNIY WisdomTree Voya Yield Enhanced USD Universal… 46.56 +0.20% 0.15%$1.27B 5.00%-6.46%
550 UTHY US Treasury 30 Year Bond ETF 37.84 +0.83% 0.15%$212.4M 5.03%-12.40%
551 SMLF iShares U.S. Small-Cap Equity Factor ETF 84.64 +1.32% 0.15%$4.09B 1.00%+13.67%
552 SCCR Schwab Core Bond ETF 24.49 +0.16% 0.16%$1.83B 4.73%-6.35%
553 FEDM Northern Trust ESG & Climate Developed… 63.94 0.00% 0.16%$85.3M 2.90%+9.55%
554 JMMF JPMorgan 100% U.S. Treasury Securities Money… 100.23 +0.04% 0.16%$102.2M 2.95%—
555 GUMI Goldman Sachs Ultra Short Municipal Income ETF 50.28 +0.02% 0.16%$71.6M 2.62%+0.08%
556 TRUD VanEck Consumer Discretionary TruSector ETF 25.99 +0.73% 0.16%$86.1M 0.57%+1.24%
557 XCEM Columbia EM Core ex-China ETF 48.60 -0.14% 0.16%$2.02B 2.57%+27.49%
558 DIA State Street SPDR Dow Jones Industrial… 524.36 +1.05% 0.16%$44.78B 1.37%+12.28%
559 INTF iShares International Equity Factor ETF 41.52 +0.70% 0.16%$3.69B 2.99%+13.91%
560 EMXF iShares ESG Advanced MSCI EM ETF 54.84 +0.48% 0.16%$163.4M 2.79%+17.38%
561 SKOR Northern Trust Credit-Scored US Corporate… 46.97 +0.09% 0.16%$1.06B 4.77%-4.96%
562 IJK iShares S&P Mid-Cap 400 Growth ETF 109.24 +0.73% 0.16%$10.39B 0.58%+14.18%
563 AVUC Avantis U.S. Core Equity ETF 49.58 0.00% 0.17%$361.4M ——
564 SGOL abrdn Physical Gold Shares ETF 39.20 -0.56% 0.17%$7.12B —-6.09%
565 DEUS Xtrackers Russell US Multifactor ETF 66.49 +1.14% 0.17%$295.7M 1.39%+14.87%
566 ESML iShares ESG Aware MSCI USA Small-Cap ETF 52.76 +1.58% 0.17%$2.73B 0.96%+15.96%
567 DFSD Dimensional - Short Duration Fixed Income ETF 46.59 +0.06% 0.17%$7.29B 4.54%-3.94%
568 RBIL F/m Ultrashort Treasury Inflation-Protected… 49.93 +0.01% 0.17%$173.9M 4.29%-0.16%
569 DCOR U.S. Core Equity 1 Portfolio ETF Class Shares 84.03 +0.45% 0.17%$45.33B 0.90%+16.52%
570 TBUX T. Rowe Price Ultra Short-Term Bond ETF 49.73 -0.06% 0.17%$1.95B 4.37%-0.52%
571 AVRE Avantis Real Estate ETF 45.27 +1.49% 0.17%$855.5M 3.05%+0.39%
572 TDSC ETC Cabana Target Drawdown 10 ETF 28.63 +0.50% 0.17%$103.9M 1.31%+13.61%
573 EVSB Eaton Vance Ultra-Short Income ETF 50.73 0.00% 0.17%$374.2M 4.53%-0.69%
574 NUSB Nuveen Ultra Short Income 25.19 0.00% 0.17%$158.7M 4.15%-0.47%
575 BAR GraniteShares Gold Trust 40.54 -0.52% 0.17%$1.33B —-6.09%
576 AVMC Avantis U.S. Mid Cap Equity ETF 78.41 +1.17% 0.18%$511.3M 0.99%+13.10%
577 FIDI Fidelity International High Dividend ETF 28.83 +0.95% 0.18%$385.6M 4.27%+16.44%
578 DFCF Dimensional - Core Fixed Income ETF 40.41 +0.19% 0.18%$11.52B 4.55%-6.61%
579 DFNM Dimensional - National Municipal Bond ETF 46.59 +0.01% 0.18%$2.22B 3.07%-3.60%
580 IGEB iShares Investment Grade Systematic Bond ETF 43.12 +0.21% 0.18%$1.44B 5.32%-6.93%
581 STXK Strive Small-Cap ETF 36.17 +1.30% 0.18%$77.2M 1.21%+7.95%
582 STXV Strive 1000 Value ETF 39.34 +1.24% 0.18%$76.6M 2.10%+21.12%
583 FELV Fidelity Enhanced Large Cap Value ETF 42.89 +0.80% 0.18%$3.41B 1.38%+27.53%
584 CVIE Calvert International Responsible Index ETF 81.19 +0.65% 0.18%$494.1M 2.45%+15.49%
585 IVE iShares S&P 500 Value ETF 237.20 +0.87% 0.18%$50.22B 1.52%+13.81%
586 GMUB Goldman Sachs Municipal Income ETF 49.46 +0.09% 0.18%$640.1M 3.49%-3.21%
587 BSMS Invesco BulletShares 2028 Municipal Bond ETF 23.00 0.00% 0.18%$341.8M 2.85%-1.96%
588 IVW iShares S&P 500 Growth ETF 139.95 -0.19% 0.18%$77.42B 0.35%+15.26%
589 TIP iShares TIPS Bond ETF 105.48 +0.21% 0.18%$14.42B 4.46%-5.64%
590 BSMV Invesco BulletShares 2031 Municipal Bond ETF 20.13 -0.25% 0.18%$203.5M 3.06%-4.82%
591 DSPY Tema S&P 500 Historical Weight ETF Strategy 66.46 +0.38% 0.18%$1.01B 0.93%+15.50%
592 IWD iShares Russell 1000 Value ETF 257.70 +0.89% 0.18%$84.29B 1.37%+25.76%
593 JPUS JPMorgan Diversified Return U.S. Equity ETF 140.97 +1.04% 0.18%$456.6M 2.02%+14.19%
594 FIVA Fidelity International Value Factor ETF 38.21 +0.90% 0.18%$629.6M 2.83%+19.89%
595 FELG Fidelity Enhanced Large Cap Growth ETF 43.96 -0.16% 0.18%$5.78B 0.35%+6.44%
596 BSMY Invesco BulletShares 2034 Municipal Bond ETF 23.11 -0.17% 0.18%$154.8M 3.52%-6.17%
597 IWF iShares Russell 1000 Growth ETF 122.41 -0.16% 0.18%$125.03B 0.88%+3.59%
598 BSMR Invesco BulletShares 2027 Municipal Bond ETF 23.40 +0.04% 0.18%$366.3M 2.74%-1.14%
599 IETC iShares U.S. Tech Independence Focused ETF 108.06 -0.23% 0.18%$676.6M 0.38%+5.05%
600 AAAU Goldman Sachs Physical Gold ETF 40.59 -0.56% 0.18%$2.63B —-6.11%
← 前值 页 6 / 10 下一页 →

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。

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)政府债券市政债券国债公司债券高收益债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

全球国际发达市场新兴市场国际小盘股前沿市场

板块与主题

科技金融房地产 / REITs能源医疗健康基础设施工业清洁能源材料

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杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场