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

哪些ETF持有 AVB?

AvalonBay Communities, Inc. · Real Estate · REIT - Residential · US — 53 ETF持有,市值 $3.62B 覆盖 19.51M 股份.

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 VNQ Vanguard Real Estate ETF 1.57% 5.29M $982.3M $73.10B Real Estate -0.39%
2 IVRA Invesco Real Assets ESG ETF 1.20% 809 $143.7K $11.4M Esg -0.01%
3 CLRG IQ Chaikin U.S. Large Cap ETF 1.00% 1.67K $292.8K $29.7M Us Large Cap +0.32%
4 XRLV Invesco S&P 500 ex-Rate Sensitive Low… 0.89% 1.54K $272.9K $29.2M Us Large Cap +0.09%
5 SILX ETFMG Prime 2x Daily Junior Silver… 0.88% 3.98K $779.6K $5.5M Silver 0.00%
6 NZUS State Street SPDR MSCI USA Climate… 0.86% 140 $26.2K $3.1M Clean Energy -0.37%
7 ESLG Eventide Large Cap Growth ETF 0.71% 870 $164.2K $23.0M Us Large Cap 0.00%
8 CAPE DoubleLine Shiller CAPE U.S. Equities… 0.48% 6.80K $1.2M $240.4M -0.85%
9 VOE Vanguard Morningstar Mid-Cap Value ETF 0.43% 895.55K $166.2M $38.60B Us Mid Cap -0.59%
10 LVOL American Century Low Volatility ETF 0.40% 134 $0.00 $12.3M Low Volatility +1.09%
11 ESUM Eventide US Market ETF 0.33% 3.19K $601.5K $182.0M Esg +0.87%
12 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.29% 57 $9.5K $3.7M -0.09%
13 VO Vanguard Morningstar Mid-Cap ETF 0.25% 3.01M $558.8M $224.70B Us Mid Cap -0.07%
14 DEW WisdomTree Global High Dividend Fund 0.24% 1.83K $335.3K $163.8M Dividend -1.17%
15 RVRS Arrow Reverse Cap 500 ETF 0.16% 162 $29.4K $20.5M +0.17%
16 DLN WisdomTree U.S. LargeCap Dividend Fund 0.15% 49.20K $9.0M $6.36B Dividend -0.12%
17 JHMM John Hancock Investments - Multifactor… 0.14% 43.10K $8.1M $6.14B Us Mid Cap -0.27%
18 ESLV Eventide Large Cap Value ETF 0.13% 97 $18.3K $14.0M Us Large Cap +0.07%
19 SSPY Stratified LargeCap Index ETF 0.12% 793 $155.0K $119.6M Us Large Cap -0.44%
20 DTD WisdomTree U.S. Total Dividend Fund 0.10% 9.01K $1.7M $1.67B Dividend -0.18%
21 GPAL Goldman Sachs ActiveBeta Paris-Aligned… 0.10% 39 $6.8K $7.9M Us Large Cap 0.00%
22 VTV Vanguard Morningstar Value ETF 0.10% 1.33M $246.0M $256.50B Value -0.48%
23 JCTR JPMorgan Carbon Transition U.S. Equity… 0.09% 32 $6.1K $6.8M Clean Energy -0.07%
24 VOOV Vanguard S&P 500 Value ETF 0.09% 32.27K $6.0M $6.80B Us Large Cap -0.26%
25 VEGN US Vegan Climate ETF 0.09% 804 $155.9K $186.1M Clean Energy +1.09%
26 PLRG Principal US Large-Cap Adaptive… 0.08% 30 $5.3K $6.4M Us Large Cap -0.66%
27 DMRL DeltaShares S&P 500 Managed Risk ETF 0.08% 1.58K $298.0K $53.8M Treasury Bonds +0.78%
28 SNPV Xtrackers S&P 500 Value Scored &… 0.08% 16 $2.9K $3.7M Developed Markets +0.38%
29 HSPX Global X S&P 500 Covered Call ETF 0.08% 674 $116.2K $147.9M Covered Call +0.03%
30 RNDV First Trust US Equity Dividend Select… 0.07% 108 $18.9K $26.0M Real Estate -0.71%
31 TSPA T. Rowe Price U.S. Equity Research ETF 0.07% 15.42K $2.9M $4.46B +0.46%
32 MXDU Nationwide Maximum Diversification U.S.… 0.07% 428 $75.7K $96.1M Preferred Stocks -0.13%
33 VONV Vanguard Russell 1000 Value ETF 0.07% 86.83K $16.1M $23.10B Value -0.26%
34 NSPI Nationwide S&P 500 Risk-Managed Income… 0.06% 61 $10.4K $17.7M Us Large Cap +0.19%
35 JHML John Hancock Investments - Multifactor… 0.06% 3.62K $683.8K $1.17B Us Large Cap +0.12%
36 NTSX WisdomTree U.S. Efficient Core Fund 0.05% 3.70K $689.7K $1.39B Treasury Bonds +0.65%
37 SPLG SPDR Portfolio S&P 500 ETF 0.04% 233.32K $42.8M $95.72B Us Large Cap +0.61%
38 STRV Strive 500 ETF 0.04% 2.38K $451.7K $1.17B -2.68%
39 ESGV Vanguard ESG U.S. Stock ETF 0.04% 31.46K $5.8M $13.20B Esg +0.73%
40 VV Vanguard Morningstar Large-Cap ETF 0.04% 163.23K $30.3M $74.00B Us Large Cap +0.50%
41 VOO Vanguard S&P 500 ETF 0.04% 3.65M $676.7M $1.70T Us Large Cap +0.48%
42 VONE Vanguard Russell 1000 ETF 0.04% 23.06K $4.3M $11.50B +0.50%
43 VTI Vanguard Morningstar Total Stock Market… 0.04% 4.43M $822.3M $2.30T Total Market +0.46%
44 VTHR Vanguard Russell 3000 ETF 0.04% 11.72K $2.2M $6.10B +0.47%
45 CPI IQ Real Return ETF 0.03% 7 $1.2K $6.3M Developed Markets -0.02%
46 BBB Cyber Hornet S&P 500 and Bitcoin 75/25… 0.03% 12 $2.1K $6.7M Bitcoin +0.70%
47 EPS WisdomTree U.S. LargeCap Fund 0.03% 2.49K $457.0K $1.65B Us Large Cap +0.40%
48 SFY SoFi Select 500 ETF 0.03% 879 $158.5K $567.0M +1.22%
49 VT Vanguard Total World Stock ETF 0.02% 125.76K $23.3M $97.90B Developed Markets +0.27%
50 VALT ETFMG Sit Ultra Short ETF 0.02% 4.02K $729.4K $75.4M Developed Markets +0.08%
51 AFTY Pacer CSOP FTSE China A50 ETF 0.01% 26.72K $6.2M $4.3M -0.03%
52 VETS Pacer Military Times Best Employers ETF 0.00% 10.54K $2.0M $1.9M Developed Markets +0.01%
53 LVHB Innovator Laddered Allocation Power… 0.00% 1.05K $186.9K $980.2M Buffer +0.06%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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