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最高收益率ETF

按过去12个月分配收益率排名(现金分配 ÷ 当前价格)。此指标并非SEC收益率;较高的历史分配收益率——尤其是期权收益型及杠杆基金——往往包含资本返还部分,且可能下降。已排除资产管理规模低于5000万美元的基金。

# ETF 价格 今日 收益率(TTM)AUM费用1年总回报率
1851 SIL Global X - Silver Miners ETF 103.14 +2.49% 0.99%$5.53B 0.65%+86.61%
1852 BBSC JPMorgan BetaBuilders U.S. Small Cap Equity… 91.71 +0.42% 0.98%$753.4M 0.09%+27.45%
1853 PTLC Pacer Trendpilot US Large Cap ETF 60.10 +0.70% 0.98%$3.34B 0.60%+14.39%
1854 QVML Invesco S&P 500 QVM Multi-factor ETF 45.57 +0.57% 0.98%$1.54B 0.11%+20.27%
1855 KGRN KraneShares MSCI China Clean Technology Index… 23.50 -0.44% 0.98%$51.2M 0.79%-16.31%
1856 BBUS JPMorgan BetaBuilders U.S. Equity ETF 139.16 +0.73% 0.98%$9.15B 0.02%+20.16%
1857 ITAN Sparkline Intangible Value ETF 45.01 +0.52% 0.98%$59.8M 0.50%+34.52%
1858 SPY State Street SPDR S&P 500 ETF 771.10 +0.66% 0.98%$807.46B 0.09%+20.57%
1859 BLDX Impax Global Infrastructure ETF 26.05 -0.63% 0.97%$104.6M 0.60%
1860 ROE Astoria US Equal Weight Quality Kings ETF 43.80 -0.16% 0.97%$164.3M 0.49%+33.05%
1861 ITOT iShares Core S&P Total U.S. Stock Market ETF 169.01 +0.64% 0.97%$97.14B 0.03%+20.64%
1862 STXF Strive 500 ETF 49.87 +0.65% 0.97%$1.17B 0.05%+20.58%
1863 EFNL iShares MSCI Finland ETF 55.69 +0.40% 0.97%$265.4M 0.53%+34.68%
1864 PFI Invesco Dorsey Wright Financial Momentum ETF 62.99 -0.12% 0.97%$59.3M 0.73%+11.68%
1865 FSCS First Trust SMID Capital Strength ETF 37.97 -0.55% 0.97%$60.8M 0.60%+3.01%
1866 SPWO SP Funds S&P World (ex-US) ETF 33.76 +0.21% 0.97%$189.4M 0.55%+38.02%
1867 FFLC Fidelity Fundamental Large Cap Core ETF 60.14 +0.48% 0.97%$1.20B 0.38%+18.99%
1868 FAN First Trust Global Wind Energy ETF 24.18 +1.09% 0.97%$247.8M 0.61%+31.13%
1869 GNOM Global X - Genomics & Biotechnology ETF 67.24 -0.16% 0.97%$95.5M 0.50%+84.67%
1870 IQSU NYLI Candriam U.S. Large Cap Equity ETF 62.88 +0.21% 0.97%$331.5M 0.09%+23.83%
1871 RBLD First Trust Alerian U.S. NextGen… 87.30 +0.01% 0.96%$56.1M 0.65%+18.99%
1872 XLY State Street Consumer Discretionary Select… 115.88 -1.09% 0.96%$23.10B 0.08%-0.09%
1873 GSUS Goldman Sachs MarketBeta U.S. Equity ETF 106.61 +0.77% 0.96%$3.32B 0.09%+20.34%
1874 DFAS Dimensional - US Small Cap ETF 82.80 +0.04% 0.96%$15.73B 0.26%+21.84%
1875 WIMA WisdomTree International Adaptive Moving… 43.93 -0.14% 0.96%$72.2M 0.42%
1876 TDVG T. Rowe Price Dividend Growth ETF 50.07 -0.14% 0.96%$1.46B 0.50%+16.82%
1877 GQGU GQG US Equity ETF 26.20 +0.60% 0.95%$326.1M 0.49%+4.76%
1878 IWC iShares Micro-Cap ETF 198.34 +0.65% 0.95%$1.53B 0.60%+40.09%
1879 AGIX KraneShares Public-Private AI & Technology ETF 45.94 +2.59% 0.95%$679.6M 1.00%+39.34%
1880 ILCB iShares Morningstar U.S. Equity ETF 106.93 +0.73% 0.95%$1.31B 0.03%+20.40%
1881 FEUS Northern Trust ESG & Climate US Large Cap… 84.72 +0.74% 0.95%$115.7M 0.10%+20.99%
1882 GUSA Goldman Sachs MarketBeta US 1000 Equity ETF 66.85 +0.75% 0.95%$2.40B 0.10%+19.91%
1883 FIDU Fidelity MSCI Industrials Index ETF 94.91 -0.64% 0.95%$2.30B 0.08%+18.05%
1884 UMMA Wahed Dow Jones Islamic World ETF 37.78 +0.48% 0.95%$292.5M 0.65%+44.20%
1885 RGEF Rockefeller Global Equity ETF 35.15 +0.14% 0.94%$755.6M 0.55%+24.03%
1886 TVAL T. Rowe Price Value ETF 43.05 -0.55% 0.94%$1.03B 0.33%+29.24%
1887 DXUV Dimensional - US Vector Equity ETF 69.90 +0.30% 0.94%$580.2M 0.28%+22.25%
1888 SDVY First Trust SMID Cap Rising Dividend… 43.82 -0.48% 0.94%$11.65B 0.58%+15.83%
1889 HKND Humankind US Stock ETF 35.36 +0.01% 0.94%$166.3M 0.11%+8.90%
1890 ALTL Pacer Lunt Large Cap Alternator ETF 46.62 -1.07% 0.94%$91.9M 0.60%+15.40%
1891 RSST Return Stacked U.S. Stocks & Managed Futures… 33.88 +1.33% 0.94%$482.0M 0.99%+40.46%
1892 USSG Xtrackers MSCI USA Selection Equity ETF 72.82 +1.29% 0.94%$590.8M 0.09%+23.47%
1893 SPD Simplify US Equity PLUS Downside Convexity ETF 42.62 +0.70% 0.94%$103.7M 0.53%+11.72%
1894 DXJ WisdomTree Japan Hedged Equity Fund 179.16 +0.49% 0.94%$7.21B 0.48%+44.78%
1895 JHML John Hancock Investments - Multifactor Large… 91.31 +0.22% 0.94%$1.17B 0.29%+20.55%
1896 XJR iShares ESG Select Screened S&P Small-Cap ETF 51.78 -0.06% 0.94%$215.1M 0.12%+21.98%
1897 AVMC Avantis U.S. Mid Cap Equity ETF 81.01 -0.24% 0.93%$501.7M 0.18%+17.64%
1898 JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 77.76 +0.15% 0.93%$2.97B 0.24%+24.76%
1899 JKI iShares Morningstar Mid-Cap Value ETF 185.78 -0.10% 0.93%$1.16B 0.06%+1.04%
1900 TXUE Thornburg International Equity ETF 36.37 -0.62% 0.93%$251.2M 0.65%+22.29%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。

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