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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
1201 EUV Corgi Lithography & Semiconductor Photonics… 22.07 +2.22% 0.35%$297.7M ——
1202 XLEI State Street Energy Select Sector SPDR… 29.25 +0.31% 0.35%$173.3M 17.98%+20.40%
1203 XHS State Street SPDR S&P Health Care Services ETF 140.66 -0.38% 0.35%$213.1M 0.15%+35.82%
1204 HAPI Harbor Human Capital Factor US Large Cap ETF… 46.54 +0.23% 0.35%$506.2M 0.76%+14.23%
1205 BOTT Themes Humanoid Robotics ETF 37.59 +0.06% 0.35%$57.6M 0.15%-10.48%
1206 IBHF iShares iBonds 2026 Term High Yield and… 22.51 0.00% 0.35%$629.8M 5.70%-3.56%
1207 IBHI iShares iBonds 2029 Term High Yield and… 22.81 +0.09% 0.35%$535.6M 6.76%-3.88%
1208 RZV Invesco S&P SmallCap 600 Pure Value ETF 141.06 -0.42% 0.35%$275.4M 1.44%+20.29%
1209 CEFA Global X - S&P Catholic Values Developed… 40.10 +0.82% 0.35%$64.4M 2.73%+7.75%
1210 BKMI BNY Mellon Municipal Intermediate ETF 25.25 -0.06% 0.35%$1.52B 2.18%—
1211 SCNM Sterling Capital National Municipal Bond ETF 23.86 +0.17% 0.35%$237.7M 2.82%—
1212 YCLO Franklin BSP CLO ETF 25.10 +0.02% 0.35%$50.3M 1.51%—
1213 CAFX Congress Intermediate Bond ETF 24.06 +0.06% 0.35%$312.1M 4.16%-4.56%
1214 IBHH iShares iBonds 2028 Term High Yield and… 23.14 +0.15% 0.35%$471.0M 6.23%-2.78%
1215 XES State Street SPDR S&P Oil & Gas Equipment &… 109.66 +2.29% 0.35%$339.8M 1.12%+46.51%
1216 STXD Strive 1000 Dividend Growth ETF 39.80 +0.39% 0.35%$69.5M 1.09%+8.39%
1217 JOYT JPMorgan Equity and Options Total Return ETF 60.10 +0.48% 0.35%$115.1M 0.75%+14.74%
1218 FTCA Franklin California Municipal Income ETF 6.94 +0.14% 0.35%$698.7M 3.96%—
1219 REGS Columbia Large Cap Growth ETF 11.56 +0.79% 0.35%$75.9M ——
1220 IGOV iShares International Treasury Bond ETF 40.08 +0.02% 0.35%$1.32B 1.47%-5.98%
1221 BALI iShares U.S. Large Cap Premium Income Active… 34.79 +0.35% 0.35%$1.53B 7.70%+9.78%
1222 KBWY Invesco KBW Premium Yield Equity REIT ETF 16.00 -1.42% 0.35%$275.7M 9.08%+4.97%
1223 RZG Invesco S&P SmallCap 600 Revenue ETF 62.66 +0.42% 0.35%$117.8M 0.58%+13.54%
1224 XHE State Street SPDR S&P Health Care Equipment… 91.53 -0.27% 0.35%$146.3M 0.02%+13.27%
1225 SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 25.91 0.00% 0.35%$125.7M 0.53%+14.75%
1226 FDIV MarketDesk Focused U.S. Dividend ETF 27.50 +0.17% 0.35%$54.1M 2.44%+2.58%
1227 XBI State Street SPDR S&P Biotech ETF 152.78 -0.30% 0.35%$9.88B 0.36%+39.09%
1228 XSMO Invesco S&P SmallCap Momentum ETF 80.44 +0.52% 0.35%$2.77B 0.64%+9.03%
1229 KIE State Street SPDR S&P Insurance ETF 63.15 0.00% 0.35%$523.1M 1.57%+10.91%
1230 XME State Street SPDR S&P Metals & Mining ETF 101.29 +0.94% 0.35%$3.86B 0.34%-6.48%
1231 HYDB iShares High Yield Systematic Bond ETF 44.60 +0.16% 0.35%$1.50B 7.21%-6.35%
1232 TOAO The RBB Fund Trust - Twin Oak Active… 27.27 0.00% 0.35%$440.7M ——
1233 RMHY Global X Adaptive Risk Managed Yield ETF 24.20 +0.41% 0.35%$51.8M 1.68%—
1234 XPH State Street SPDR S&P Pharmaceuticals ETF 63.96 -0.30% 0.35%$438.6M 0.43%+30.52%
1235 RTH VanEck Retail ETF 270.24 -0.40% 0.35%$251.3M 0.89%+9.02%
1236 INFO Harbor PanAgora Dynamic Large Cap Core ETF 28.42 +0.60% 0.35%$952.3M 0.30%+17.61%
1237 CRTC Xtrackers US National Critical Technologies… 41.59 +0.73% 0.35%$163.3M 0.93%+12.78%
1238 GRPM Invesco S&P MidCap 400 GARP ETF 143.75 +0.54% 0.35%$515.1M 0.55%+21.63%
1239 NOBL ProShares - S&P 500 Dividend Aristocrats ETF 57.51 +0.03% 0.35%$11.58B 3.06%+11.63%
1240 KBWP Invesco KBW Property & Casualty Insurance ETF 134.76 +0.16% 0.35%$287.1M 1.82%+14.47%
1241 PGHY Invesco Global ex-US High Yield Corporate… 18.80 -0.53% 0.35%$224.3M 7.35%-4.83%
1242 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 56.69 +1.00% 0.35%$6.37B 10.27%+6.05%
1243 XMAG Large Cap Ex-Mag 7 ETF 25.80 +0.47% 0.35%$199.3M 0.45%+14.85%
1244 NTSD Wisdomtree Trust - Wisdomtree Efficient U.s.… 47.42 +0.51% 0.35%$50.4M 0.34%—
1245 IBHG iShares iBonds 2027 Term High Yield and… 21.75 +0.02% 0.35%$532.5M 5.91%-3.23%
1246 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.95 +0.77% 0.35%$188.6M 16.89%-0.17%
1247 BUCK Simplify Treasury Option Income ETF 23.07 -0.35% 0.35%$516.8M 7.00%-3.38%
1248 PRXV Praxis Impact Large Cap Value ETF 36.01 +0.20% 0.36%$92.5M 1.50%+21.09%
1249 PPH VanEck Pharmaceutical ETF 115.58 -0.65% 0.36%$1.08B 1.84%+25.95%
1250 PRFZ Invesco RAFI US 1500 Small-Mid ETF 52.95 +0.30% 0.36%$2.60B 0.84%+15.04%
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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。

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