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。请同类比较:使用筛选器限定同一资产类别;低费率债券基金与低费率股票基金是不同产品。

迷你走势图显示过去12个月经股息调整后的收盘价,截至 Oct 20, 2026.

# ETF 价格 今日 1年走势 费用AUM收益率(TTM)1年
901 TAFI Alliance Bernstein - AB Tax-Aware Short… 24.80 +0.08% 0.27%$1.44B 3.16%-2.17%
902 GEQ Cambria Global EW 2 ETF 51.69 +0.49% 0.27%$203.2M 0.33%—
903 DIHP Dimensional International High Profitability… 34.41 +0.16% 0.27%$6.55B 2.02%+10.36%
904 CGMU Capital Group Municipal Income ETF 26.39 +0.15% 0.27%$7.20B 3.51%-3.90%
905 CGCB Capital Group Core Bond ETF 25.24 +0.04% 0.27%$6.62B 4.37%-6.07%
906 NYM AB Active ETFs Inc. - AB New York… 24.32 +0.06% 0.27%$1.28B 2.78%—
907 LVHD Franklin U.S. Low Volatility High Dividend… 43.81 -0.39% 0.27%$611.6M 3.38%+6.18%
908 DFIV Dimensional - International Value ETF 56.51 +0.20% 0.27%$21.89B 2.77%+22.21%
909 AUSF Global X - Adaptive U.S. Factor ETF 50.71 -0.28% 0.27%$883.0M 2.71%+11.07%
910 CAM Alliance Bernstein - AB California… 24.31 +0.04% 0.27%$1.20B 3.33%-3.46%
911 NUDM Nuveen ESG International Developed Markets… 39.34 +0.38% 0.27%$888.6M 6.90%+1.55%
912 AVNC Avantis All International Core Equity ETF 49.45 +0.18% 0.28%$96.5M ——
913 CERY State Street SPDR Bloomberg Enhanced Roll… 40.04 -0.55% 0.28%$1.24B 3.54%+37.92%
914 CTAP Simplify US Equity PLUS Managed Futures… 30.77 +0.59% 0.28%$169.3M 2.62%—
915 TAFM Alliance Bernstein - AB Tax-Aware… 24.32 +0.08% 0.28%$1.07B 3.80%-5.19%
916 GTOC Invesco Actively Managed Exchange-Traded Fund… 24.03 0.00% 0.28%$347.9M 4.23%-6.24%
917 BDBT Bluemonte Core Bond ETF 24.34 0.00% 0.28%$490.9M 4.06%-5.66%
918 BAB Invesco Taxable Municipal Bond ETF 25.58 +0.12% 0.28%$856.0M 4.49%-7.16%
919 TAFL Alliance Bernstein - AB Tax-Aware Long… 23.56 -0.28% 0.28%$59.1M 4.36%-6.62%
920 PZA Invesco National AMT-Free Municipal Bond ETF 21.58 +0.28% 0.28%$4.06B 4.11%-7.96%
921 QGRW WisdomTree U.S. Quality Growth Fund 68.18 +0.66% 0.28%$3.29B 0.07%+16.72%
922 PWZ Invesco California AMT-Free Municipal Bond ETF 22.72 +0.24% 0.28%$1.15B 4.05%-6.73%
923 FENI Fidelity Enhanced International ETF 39.93 +0.35% 0.28%$11.47B 3.06%+11.33%
924 DLN WisdomTree U.S. LargeCap Dividend Fund 100.27 +0.16% 0.28%$6.29B 1.73%+14.73%
925 SGVT Schwab Government Money Market ETF 100.70 +0.01% 0.28%$1.04B 3.33%+0.12%
926 USMF WisdomTree U.S. Multifactor Fund 52.59 +0.76% 0.28%$259.5M 1.27%+1.53%
927 PZT Invesco New York AMT-Free Municipal Bond ETF 20.79 +0.19% 0.28%$130.2M 4.09%-7.74%
928 QVAL Alpha Architect U.S. Quantitative Value ETF 62.65 -0.40% 0.28%$641.1M 1.40%+35.89%
929 QMOM Alpha Architect U.S. Quantitative Momentum ETF 73.27 +1.25% 0.28%$422.1M 0.49%+11.75%
930 BINT Bluemonte Global Equity ETF 32.12 +0.50% 0.28%$436.7M 1.51%+14.51%
931 DGRW WisdomTree U.S. Quality Dividend Growth Fund 99.51 +0.11% 0.28%$17.08B 1.19%+11.40%
932 BLTD Bluemonte Long Term Bond ETF 23.82 +0.06% 0.28%$165.8M 4.62%-9.57%
933 DFAX Dimensional World ex U.S. Core Equity 2 ETF 36.71 +0.47% 0.28%$12.18B 2.45%+15.05%
934 BLUC Bluemonte Large Cap Core ETF 32.25 +0.72% 0.28%$368.8M 0.47%+13.14%
935 BLST Bluemonte Short Term Bond ETF 24.48 -0.04% 0.28%$170.9M 3.89%-3.83%
936 CORB AB Active ETFs, Inc. - AB Core Bond ETF 28.32 +0.14% 0.28%$1.18B 3.85%—
937 DTD WisdomTree U.S. Total Dividend Fund 96.41 +0.16% 0.28%$1.66B 1.81%+14.36%
938 FESM Fidelity Enhanced Small Cap ETF 45.33 +0.35% 0.28%$6.41B 0.87%+21.52%
939 FUMB First Trust Ultra Short Duration Municipal ETF 19.99 +0.22% 0.29%$282.9M 2.49%-0.65%
940 CATH Global X - S&P 500 Catholic Values ETF 91.96 +0.58% 0.29%$1.39B 0.75%+12.10%
941 SPDV AAM S&P 500 High Dividend Value ETF 41.02 -0.25% 0.29%$104.6M 3.23%+19.67%
942 XSHQ Invesco S&P SmallCap Quality ETF 46.07 +0.07% 0.29%$288.7M 1.20%+7.47%
943 PSCE Invesco S&P SmallCap Energy ETF 59.27 +1.09% 0.29%$102.8M 2.47%+40.03%
944 EELV Invesco S&P Emerging Markets Low Volatility… 28.14 0.00% 0.29%$393.7M 4.34%+4.92%
945 CLOI VanEck CLO ETF 52.89 -0.03% 0.29%$1.75B 5.09%-0.08%
946 JHCR John Hancock Exchange-Traded Fund Trust -… 24.28 -0.04% 0.29%$2.54B 4.30%-5.78%
947 HYPG Grayscale Hyperliquid Staking ETF 28.88 +2.19% 0.29%$184.3M 0.36%—
948 JHML John Hancock Investments - Multifactor Large… 91.11 +0.54% 0.29%$1.17B 0.94%+15.13%
949 PSCI Invesco S&P SmallCap Industrials ETF 161.19 +0.50% 0.29%$162.0M 1.49%+6.74%
950 HTRB Hartford Total Return Bond ETF 32.31 +0.06% 0.29%$2.17B 4.88%-7.00%
← 前值 下一页 →

Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名仅反映可量化的基金特征,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)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