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所有ETFs - 价格、持仓和分析 (1,492)

按总资产截至 2026年9月4日

所有ETFs - 价格、持仓和分析
#	基金	代码	类别	资产	费用比率	股息率
1	Vanguard Total Stock Market ETF	VTI	Large Blend	$2.31万亿	0.03%	1.03%
2	Vanguard S&P 500 ETF	VOO	Large Blend	$1.74万亿	0.03%	1.04%
3	iShares Core S&P 500 ETF	IVV	Large Blend	$8839.85亿	0.03%	1.06%
4	State Street SPDR S&P 500 ETF Trust	SPY	Large Blend	$8119.37亿	0.09%	0.98%
5	Vanguard Total International Stock Index Fund ETF Shares	VXUS	Foreign Large Blend	$6530.27亿	0.05%	2.51%
6	Invesco QQQ Trust	QQQ	Large Growth	$4889.81亿	0.18%	0.42%
7	Vanguard Total Bond Market Index Fund ETF Shares	BND	Intermediate Core Bond	$3990.68亿	0.03%	4.04%
8	Vanguard Growth ETF	VUG	Large Growth	$3794.17亿	0.03%	0.38%
9	Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	Foreign Large Blend	$3227.74亿	0.03%	2.49%
10	Vanguard Value ETF	VTV	Large Value	$2608.58亿	0.03%	1.82%
11	Vanguard Mid-Cap ETF	VO	Mid-Cap Blend	$2254.23亿	0.03%	1.30%
12	iShares Core MSCI EAFE ETF	IEFA	Foreign Large Blend	$1943.86亿	0.07%	3.29%
13	Vanguard Small-Cap ETF	VB	Small Blend	$1843.76亿	0.03%	1.21%
14	Vanguard Information Technology Index Fund ETF Shares	VGT	Technology	$1693.78亿	0.09%	0.36%
15	Vanguard FTSE Emerging Markets Index Fund ETF Shares	VWO	Diversified Emerging Mkts	$1675.49亿	0.06%	2.29%
16	iShares Core MSCI Emerging Markets ETF	IEMG	Diversified Emerging Mkts	$1608.99亿	0.09%	2.20%
17	SPDR Gold Shares	GLD	Commodities Focused	$1528.61亿	0.40%	—
18	iShares Core U.S. Aggregate Bond ETF	AGG	Intermediate Core Bond	$1383.18亿	0.03%	4.05%
19	Vanguard Dividend Appreciation Index Fund ETF Shares	VIG	Large Blend	$1323.07亿	0.04%	1.48%
20	iShares Russell 1000 Growth ETF	IWF	Large Growth	$1255.35亿	0.18%	0.35%
21	iShares Core S&P Mid-Cap ETF	IJH	Mid-Cap Blend	$1249.35亿	0.05%	1.18%
22	Vanguard Total International Bond Index Fund ETF Shares	BNDX	Global Bond-USD Hedged	$1233.01亿	0.07%	4.58%
23	State Street Technology Select Sector SPDR ETF	XLK	Technology	$1214.38亿	0.08%	0.43%
24	Schwab U.S. Dividend Equity ETF	SCHD	Large Value	$1123.37亿	0.06%	3.00%
25	iShares Core S&P Small-Cap ETF	IJR	Small Blend	$1092.50亿	0.06%	1.14%
26	Invesco NASDAQ 100 ETF	QQQM	Large Growth	$1043.76亿	0.15%	0.44%
27	Vanguard Total World Stock Index Fund ETF Shares	VT	Global Large-Stock Blend	$1010.84亿	0.06%	1.55%
28	Vanguard High Dividend Yield Index Fund ETF Shares	VYM	Large Value	$1006.84亿	0.04%	2.22%
29	Vanguard FTSE All-World ex-US Index Fund ETF Shares	VEU	Foreign Large Blend	$978.04亿	0.04%	2.48%
30	iShares Core S&P Total U.S. Stock Market ETF	ITOT	Large Blend	$971.18亿	0.03%	0.98%
31	iShares Russell 1000 Value ETF	IWD	Large Value	$839.48亿	0.18%	1.36%
32	iShares Russell 2000 ETF	IWM	Small Blend	$804.61亿	0.19%	0.90%
33	iShares MSCI EAFE ETF	EFA	Foreign Large Blend	$793.17亿	0.32%	3.14%
34	iShares S&P 500 Growth ETF	IVW	Large Growth	$765.69亿	0.18%	0.36%
35	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	VCIT	Corporate Bond	$720.47亿	0.03%	4.89%
36	Vanguard Real Estate Index Fund ETF Shares	VNQ	Real Estate	$719.70亿	0.13%	3.60%
37	VanEck Semiconductor ETF	SMH	Technology	$677.87亿	0.35%	0.20%
38	iShares Gold Trust	IAU	Commodities Focused	$675.39亿	0.25%	—
39	Schwab U.S. Large-Cap Growth ETF	SCHG	Large Growth	$630.28亿	0.04%	0.37%
40	iShares Bitcoin Trust ETF	IBIT	Digital Assets	$614.35亿	0.25%	—
41	iShares Core MSCI Total International Stock ETF	IXUS	Foreign Large Blend	$606.37亿	0.07%	2.88%
42	iShares Russell Mid-Cap ETF	IWR	Mid-Cap Blend	$568.23亿	0.18%	1.13%
43	State Street Financial Select Sector SPDR ETF	XLF	Financial	$545.92亿	0.08%	1.40%
44	State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	Large Growth	$544.63亿	0.04%	0.48%
45	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	VCSH	Short-Term Bond	$516.80亿	0.03%	4.47%
46	iShares S&P 500 Value ETF	IVE	Large Value	$500.24亿	0.18%	1.50%
47	Vanguard Tax-Exempt Bond Index Fund ETF Shares	VTEB	Muni National Interm	$490.86亿	0.03%	3.44%
48	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	VGIT	Intermediate Government	$483.41亿	0.03%	3.90%
49	iShares 20+ Year Treasury Bond ETF	TLT	Long Government	$470.46亿	0.15%	4.73%
50	JPMorgan Equity Premium Income ETF	JEPI	Derivative Income	$461.56亿	0.35%	7.97%

VTI

Vanguard Total Stock Market ETF

$379.73

Large Blend

总资产: $2.31万亿
费用比率: 0.03%
股息收益率: 1.03%

VOO

Vanguard S&P 500 ETF

$708.01

Large Blend

总资产: $1.74万亿
费用比率: 0.03%
股息收益率: 1.04%

IVV

iShares Core S&P 500 ETF

$773.92

Large Blend

总资产: $8839.85亿
费用比率: 0.03%
股息收益率: 1.06%

SPY

State Street SPDR S&P 500 ETF Trust

$770.19

Large Blend

总资产: $8119.37亿
费用比率: 0.09%
股息收益率: 0.98%

VXUS

Vanguard Total International Stock Index Fund ETF Shares

$88.41

Foreign Large Blend

总资产: $6530.27亿
费用比率: 0.05%
股息收益率: 2.51%

QQQ

Invesco QQQ Trust

$718.96

Large Growth

总资产: $4889.81亿
费用比率: 0.18%
股息收益率: 0.42%

BND

Vanguard Total Bond Market Index Fund ETF Shares

$71.95

Intermediate Core Bond

总资产: $3990.68亿
费用比率: 0.03%
股息收益率: 4.04%

VUG

Vanguard Growth ETF

$88.45

Large Growth

总资产: $3794.17亿
费用比率: 0.03%
股息收益率: 0.38%

VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

$73.76

Foreign Large Blend

总资产: $3227.74亿
费用比率: 0.03%
股息收益率: 2.49%

VTV

Vanguard Value ETF

$226.46

Large Value

总资产: $2608.58亿
费用比率: 0.03%
股息收益率: 1.82%

Vanguard Mid-Cap ETF

$82.28

Mid-Cap Blend

总资产: $2254.23亿
费用比率: 0.03%
股息收益率: 1.30%

IEFA

iShares Core MSCI EAFE ETF

$101.08

Foreign Large Blend

总资产: $1943.86亿
费用比率: 0.07%
股息收益率: 3.29%

Vanguard Small-Cap ETF

$300.01

Small Blend

总资产: $1843.76亿
费用比率: 0.03%
股息收益率: 1.21%

VGT

Vanguard Information Technology Index Fund ETF Shares

$121.27

Technology

总资产: $1693.78亿
费用比率: 0.09%
股息收益率: 0.36%

VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

$61.44

Diversified Emerging Mkts

总资产: $1675.49亿
费用比率: 0.06%
股息收益率: 2.29%

IEMG

iShares Core MSCI Emerging Markets ETF

$83.65

Diversified Emerging Mkts

总资产: $1608.99亿
费用比率: 0.09%
股息收益率: 2.20%

GLD

SPDR Gold Shares

$406.77

Commodities Focused

总资产: $1528.61亿
费用比率: 0.40%

AGG

iShares Core U.S. Aggregate Bond ETF

$97.00

Intermediate Core Bond

总资产: $1383.18亿
费用比率: 0.03%
股息收益率: 4.05%

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

$242.02

Large Blend

总资产: $1323.07亿
费用比率: 0.04%
股息收益率: 1.48%

IWF

iShares Russell 1000 Growth ETF

$123.41

Large Growth

总资产: $1255.35亿
费用比率: 0.18%
股息收益率: 0.35%

IJH

iShares Core S&P Mid-Cap ETF

$75.85

Mid-Cap Blend

总资产: $1249.35亿
费用比率: 0.05%
股息收益率: 1.18%

BNDX

Vanguard Total International Bond Index Fund ETF Shares

$47.45

Global Bond-USD Hedged

总资产: $1233.01亿
费用比率: 0.07%
股息收益率: 4.58%

XLK

State Street Technology Select Sector SPDR ETF

$187.28

Technology

总资产: $1214.38亿
费用比率: 0.08%
股息收益率: 0.43%

SCHD

Schwab U.S. Dividend Equity ETF

$34.80

Large Value

总资产: $1123.37亿
费用比率: 0.06%
股息收益率: 3.00%

IJR

iShares Core S&P Small-Cap ETF

$145.34

Small Blend

总资产: $1092.50亿
费用比率: 0.06%
股息收益率: 1.14%

QQQM

Invesco NASDAQ 100 ETF

$296.07

Large Growth

总资产: $1043.76亿
费用比率: 0.15%
股息收益率: 0.44%

Vanguard Total World Stock Index Fund ETF Shares

$161.73

Global Large-Stock Blend

总资产: $1010.84亿
费用比率: 0.06%
股息收益率: 1.55%

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

$164.23

Large Value

总资产: $1006.84亿
费用比率: 0.04%
股息收益率: 2.22%

VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

$86.41

Foreign Large Blend

总资产: $978.04亿
费用比率: 0.04%
股息收益率: 2.48%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

$168.64

Large Blend

总资产: $971.18亿
费用比率: 0.03%
股息收益率: 0.98%

IWD

iShares Russell 1000 Value ETF

$257.63

Large Value

总资产: $839.48亿
费用比率: 0.18%
股息收益率: 1.36%

IWM

iShares Russell 2000 ETF

$296.01

Small Blend

总资产: $804.61亿
费用比率: 0.19%
股息收益率: 0.90%

EFA

iShares MSCI EAFE ETF

$108.35

Foreign Large Blend

总资产: $793.17亿
费用比率: 0.32%
股息收益率: 3.14%

IVW

iShares S&P 500 Growth ETF

$140.55

Large Growth

总资产: $765.69亿
费用比率: 0.18%
股息收益率: 0.36%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

$80.53

Corporate Bond

总资产: $720.47亿
费用比率: 0.03%
股息收益率: 4.89%

VNQ

Vanguard Real Estate Index Fund ETF Shares

$96.02

Real Estate

总资产: $719.70亿
费用比率: 0.13%
股息收益率: 3.60%

SMH

VanEck Semiconductor ETF

$567.01

Technology

总资产: $677.87亿
费用比率: 0.35%
股息收益率: 0.20%

IAU

iShares Gold Trust

$83.39

Commodities Focused

总资产: $675.39亿
费用比率: 0.25%

SCHG

Schwab U.S. Large-Cap Growth ETF

$35.53

Large Growth

总资产: $630.28亿
费用比率: 0.04%
股息收益率: 0.37%

IBIT

iShares Bitcoin Trust ETF

$45.23

Digital Assets

总资产: $614.35亿
费用比率: 0.25%

IXUS

iShares Core MSCI Total International Stock ETF

$98.71

Foreign Large Blend

总资产: $606.37亿
费用比率: 0.07%
股息收益率: 2.88%

IWR

iShares Russell Mid-Cap ETF

$111.83

Mid-Cap Blend

总资产: $568.23亿
费用比率: 0.18%
股息收益率: 1.13%

XLF

State Street Financial Select Sector SPDR ETF

$58.10

Financial

总资产: $545.92亿
费用比率: 0.08%
股息收益率: 1.40%

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$121.70

Large Growth

总资产: $544.63亿
费用比率: 0.04%
股息收益率: 0.48%

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

$78.18

Short-Term Bond

总资产: $516.80亿
费用比率: 0.03%
股息收益率: 4.47%

IVE

iShares S&P 500 Value ETF

$236.80

Large Value

总资产: $500.24亿
费用比率: 0.18%
股息收益率: 1.50%

VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

$48.88

Muni National Interm

总资产: $490.86亿
费用比率: 0.03%
股息收益率: 3.44%

VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

$57.93

Intermediate Government

总资产: $483.41亿
费用比率: 0.03%
股息收益率: 3.90%

TLT

iShares 20+ Year Treasury Bond ETF

$82.21

Long Government

总资产: $470.46亿
费用比率: 0.15%
股息收益率: 4.73%

JEPI

JPMorgan Equity Premium Income ETF

$57.22

Derivative Income

总资产: $461.56亿
费用比率: 0.35%
股息收益率: 7.97%

显示第 1–50 条，共 1,492 条 · 按总资产排序

数据显示 · 2026年9月4日

交易所交易基金（ETF）为投资者提供对市场、行业和策略的多元化投资。1,492只ETF可供选择，您可以找到几乎匹配任何投资目标的基金。

了解ETF基础知识

评估ETF时，投资者通常分析几个关键指标：

费用比率：持有基金的年度成本，以百分比表示
总资产：显示基金的受欢迎程度和流动性
跟踪误差：ETF跟踪其基准指数的紧密程度
股息收益率：收入分配占基金价格的百分比

按总资产排名的领先ETF

最大的ETF包括Vanguard Total Stock Market ETF, Vanguard S&P 500 ETF, iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, Vanguard Total International Stock Index Fund ETF Shares。这些市场领导者吸引了数十亿投资者资本，并提供深厚的流动性。

ETF研究FAQ

管理资产总额说明什么？ 较大的基金通常具有更窄的买卖价差和更好的流动性，使交易成本更低。

如何评估ETF的表现？ 将ETF的回报与其基准指数进行比较，同时考虑费用比率和跟踪误差。

有哪些类型的ETF？ ETF涵盖股票指数、行业、债券、商品、货币和另类策略。

StockVS提供全面的ETF数据，包括费用比率、持仓、业绩历史和基金分析。