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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第2页/共30页截至 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
51	State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	Large Value	$454.56亿	0.16%	1.38%
52	iShares National Muni Bond ETF	MUB	Muni National Interm	$453.78亿	0.05%	3.25%
53	Schwab U.S. Broad Market ETF	SCHB	Large Blend	$446.11亿	0.03%	1.02%
54	State Street Health Care Select Sector SPDR ETF	XLV	Health	$439.10亿	0.08%	1.49%
55	iShares Core Dividend Growth ETF	DGRO	Large Value	$434.61亿	0.08%	1.87%
56	State Street SPDR Portfolio Developed World ex-US ETF	SPDW	Foreign Large Blend	$423.15亿	0.03%	2.92%
57	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	Derivative Income	$422.10亿	0.35%	10.84%
58	iShares 7-10 Year Treasury Bond ETF	IEF	Long Government	$418.24亿	0.15%	3.97%
59	iShares U.S. Treasury Bond ETF	GOVT	Intermediate Government	$418.22亿	0.05%	3.65%
60	iShares Semiconductor ETF	SOXX	Technology	$418.11亿	0.33%	0.29%
61	State Street Energy Select Sector SPDR ETF	XLE	Equity Energy	$414.38亿	0.08%	2.37%
62	Vanguard Short-Term Treasury Index Fund ETF Shares	VGSH	Short Government	$391.67亿	0.03%	3.82%
63	State Street SPDR Portfolio S&P 500 Value ETF	SPYV	Large Value	$366.75亿	0.04%	1.65%
64	ProShares UltraPro QQQ	TQQQ	Trading--Leveraged Equity	$361.14亿	0.82%	0.52%
65	iShares Silver Trust	SLV	Commodities Focused	$346.83亿	0.50%	—
66	Vanguard S&P 500 Index ETF	VFV.TO	—	CA$343.04亿	—	0.85%
67	Vanguard Mega Cap Growth ETF	MGK	Large Growth	$336.87亿	0.05%	0.33%
68	iShares MSCI ACWI ETF	ACWI	Global Large-Stock Blend	$332.08亿	0.32%	1.40%
69	SPDR Gold MiniShares	GLDM	Commodities Focused	$327.86亿	0.10%	—
70	iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	Corporate Bond	$320.43亿	0.14%	4.67%
71	State Street Industrial Select Sector SPDR ETF	XLI	Industrials	$319.47亿	0.08%	1.18%
72	iShares Core S&P/TSX Capped Composite Index ETF	XIC.TO	—	CA$317.88亿	—	2.00%
73	iShares MSCI Emerging Markets ETF	EEM	Diversified Emerging Mkts	$312.07亿	0.72%	1.66%
74	State Street SPDR S&P MIDCAP 400 ETF Trust	MDY	Mid-Cap Blend	$262.52亿	0.23%	1.02%
75	iShares 1-3 Year Treasury Bond ETF	SHY	Short Government	$259.13亿	0.15%	3.63%
76	Fidelity Global Balanced Portfolio ETF Series	FMPB.TO	—	CA$247.03亿	—	—
77	iShares S&P/TSX 60 Index ETF	XIU.TO	—	CA$242.57亿	—	2.14%
78	iShares Select Dividend ETF	DVY	Mid-Cap Value	$236.08亿	0.38%	3.24%
79	iShares Core MSCI EAFE IMI Index ETF	XEF.TO	—	CA$230.62亿	—	2.32%
80	State Street Consumer Discretionary Select Sector SPDR ETF	XLY	Consumer Cyclical	$227.50亿	0.08%	0.77%
81	Schwab U.S. Small-Cap ETF	SCHA	Small Blend	$226.46亿	0.03%	1.05%
82	State Street Communication Services Select Sector SPDR ETF	XLC	Communications	$224.30亿	0.08%	1.28%
83	Vanguard Health Care Index Fund ETF Shares	VHT	Health	$219.30亿	0.09%	1.48%
84	State Street Utilities Select Sector SPDR ETF	XLU	Utilities	$218.37亿	0.08%	2.83%
85	State Street SPDR S&P Dividend ETF	SDY	Mid-Cap Value	$217.84亿	0.35%	2.39%
86	Fidelity MSCI Information Technology Index ETF	FTEC	Technology	$212.51亿	0.08%	0.35%
87	iShares 0–1 Year Treasury Bond ETF	SHV	Ultrashort Bond	$209.74亿	0.15%	3.73%
88	iShares Core Equity ETF Portfolio	XEQT.TO	—	CA$207.99亿	—	1.60%
89	Direxion Daily Semiconductor Bull 3X Shares	SOXL	Trading--Leveraged Equity	$193.12亿	0.75%	0.01%
90	Vanguard U.S. Total Market Index ETF	VUN.TO	—	CA$190.38亿	—	0.77%
91	iShares ESG Aware MSCI USA ETF	ESGU	Large Blend	$181.46亿	0.15%	0.91%
92	iShares Broad USD Investment Grade Corporate Bond ETF	USIG	Corporate Bond	$178.45亿	0.04%	4.84%
93	BMO S&P/TSX Capped Composite Index ETF	ZCN.TO	—	CA$175.10亿	—	2.03%
94	WisdomTree U.S. Quality Dividend Growth Fund	DGRW	Large Blend	$171.65亿	0.28%	1.21%
95	Vanguard FTSE Canada All Cap Index ETF	VCN.TO	—	CA$169.37亿	—	2.02%
96	iShares iBoxx $ High Yield Corporate Bond ETF	HYG	High Yield Bond	$161.86亿	0.49%	5.88%
97	Vanguard All-Equity ETF Portfolio	VEQT.TO	—	CA$161.75亿	—	1.25%
98	iShares Expanded Tech-Software Sector ETF	IGV	Technology	$157.42亿	0.38%	0.02%
99	Schwab U.S. Large-Cap Value ETF	SCHV	Large Value	$156.66亿	0.04%	1.77%
100	iShares Core S&P 500 Index ETF (CAD-Hedged)	XSP.TO	—	CA$156.16亿	—	1.14%

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

$534.08

Large Value

总资产: $454.56亿
费用比率: 0.16%
股息收益率: 1.38%

MUB

iShares National Muni Bond ETF

$104.03

Muni National Interm

总资产: $453.78亿
费用比率: 0.05%
股息收益率: 3.25%

SCHB

Schwab U.S. Broad Market ETF

$29.73

Large Blend

总资产: $446.11亿
费用比率: 0.03%
股息收益率: 1.02%

XLV

State Street Health Care Select Sector SPDR ETF

$171.45

Health

总资产: $439.10亿
费用比率: 0.08%
股息收益率: 1.49%

DGRO

iShares Core Dividend Growth ETF

$79.13

Large Value

总资产: $434.61亿
费用比率: 0.08%
股息收益率: 1.87%

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

$52.31

Foreign Large Blend

总资产: $423.15亿
费用比率: 0.03%
股息收益率: 2.92%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

$59.87

Derivative Income

总资产: $422.10亿
费用比率: 0.35%
股息收益率: 10.84%

IEF

iShares 7-10 Year Treasury Bond ETF

$92.25

Long Government

总资产: $418.24亿
费用比率: 0.15%
股息收益率: 3.97%

GOVT

iShares U.S. Treasury Bond ETF

$22.36

Intermediate Government

总资产: $418.22亿
费用比率: 0.05%
股息收益率: 3.65%

SOXX

iShares Semiconductor ETF

$519.86

Technology

总资产: $418.11亿
费用比率: 0.33%
股息收益率: 0.29%

XLE

State Street Energy Select Sector SPDR ETF

$64.06

Equity Energy

总资产: $414.38亿
费用比率: 0.08%
股息收益率: 2.37%

VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

$57.92

Short Government

总资产: $391.67亿
费用比率: 0.03%
股息收益率: 3.82%

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

$63.44

Large Value

总资产: $366.75亿
费用比率: 0.04%
股息收益率: 1.65%

TQQQ

ProShares UltraPro QQQ

$72.37

Trading--Leveraged Equity

总资产: $361.14亿
费用比率: 0.82%
股息收益率: 0.52%

SLV

iShares Silver Trust

$59.82

Commodities Focused

总资产: $346.83亿
费用比率: 0.50%

VFV.TO

Vanguard S&P 500 Index ETF

CA$189.54

总资产: CA$343.04亿
股息收益率: 0.85%

MGK

Vanguard Mega Cap Growth ETF

$90.23

Large Growth

总资产: $336.87亿
费用比率: 0.05%
股息收益率: 0.33%

ACWI

iShares MSCI ACWI ETF

$161.89

Global Large-Stock Blend

总资产: $332.08亿
费用比率: 0.32%
股息收益率: 1.40%

GLDM

SPDR Gold MiniShares

$87.73

Commodities Focused

总资产: $327.86亿
费用比率: 0.10%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

$105.48

Corporate Bond

总资产: $320.43亿
费用比率: 0.14%
股息收益率: 4.67%

XLI

State Street Industrial Select Sector SPDR ETF

$175.27

Industrials

总资产: $319.47亿
费用比率: 0.08%
股息收益率: 1.18%

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$58.42

总资产: CA$317.88亿
股息收益率: 2.00%

EEM

iShares MSCI Emerging Markets ETF

$68.70

Diversified Emerging Mkts

总资产: $312.07亿
费用比率: 0.72%
股息收益率: 1.66%

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

$691.52

Mid-Cap Blend

总资产: $262.52亿
费用比率: 0.23%
股息收益率: 1.02%

SHY

iShares 1-3 Year Treasury Bond ETF

$81.69

Short Government

总资产: $259.13亿
费用比率: 0.15%
股息收益率: 3.63%

FMPB.TO

Fidelity Global Balanced Portfolio ETF Series

CA$28.62

总资产: CA$247.03亿

XIU.TO

iShares S&P/TSX 60 Index ETF

CA$54.11

总资产: CA$242.57亿
股息收益率: 2.14%

DVY

iShares Select Dividend ETF

$164.25

Mid-Cap Value

总资产: $236.08亿
费用比率: 0.38%
股息收益率: 3.24%

XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$52.65

总资产: CA$230.62亿
股息收益率: 2.32%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

$114.91

Consumer Cyclical

总资产: $227.50亿
费用比率: 0.08%
股息收益率: 0.77%

SCHA

Schwab U.S. Small-Cap ETF

$34.55

Small Blend

总资产: $226.46亿
费用比率: 0.03%
股息收益率: 1.05%

XLC

State Street Communication Services Select Sector SPDR ETF

$112.03

Communications

总资产: $224.30亿
费用比率: 0.08%
股息收益率: 1.28%

VHT

Vanguard Health Care Index Fund ETF Shares

$321.66

Health

总资产: $219.30亿
费用比率: 0.09%
股息收益率: 1.48%

XLU

State Street Utilities Select Sector SPDR ETF

$43.08

Utilities

总资产: $218.37亿
费用比率: 0.08%
股息收益率: 2.83%

SDY

State Street SPDR S&P Dividend ETF

$155.89

Mid-Cap Value

总资产: $217.84亿
费用比率: 0.35%
股息收益率: 2.39%

FTEC

Fidelity MSCI Information Technology Index ETF

$289.31

Technology

总资产: $212.51亿
费用比率: 0.08%
股息收益率: 0.35%

SHV

iShares 0–1 Year Treasury Bond ETF

$110.13

Ultrashort Bond

总资产: $209.74亿
费用比率: 0.15%
股息收益率: 3.73%

XEQT.TO

iShares Core Equity ETF Portfolio

CA$45.85

总资产: CA$207.99亿
股息收益率: 1.60%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

$117.28

Trading--Leveraged Equity

总资产: $193.12亿
费用比率: 0.75%
股息收益率: 0.01%

VUN.TO

Vanguard U.S. Total Market Index ETF

CA$142.66

总资产: CA$190.38亿
股息收益率: 0.77%

ESGU

iShares ESG Aware MSCI USA ETF

$168.70

Large Blend

总资产: $181.46亿
费用比率: 0.15%
股息收益率: 0.91%

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

$50.00

Corporate Bond

总资产: $178.45亿
费用比率: 0.04%
股息收益率: 4.84%

ZCN.TO

BMO S&P/TSX Capped Composite Index ETF

CA$48.98

总资产: CA$175.10亿
股息收益率: 2.03%

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

$99.77

Large Blend

总资产: $171.65亿
费用比率: 0.28%
股息收益率: 1.21%

VCN.TO

Vanguard FTSE Canada All Cap Index ETF

CA$74.39

总资产: CA$169.37亿
股息收益率: 2.02%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

$79.16

High Yield Bond

总资产: $161.86亿
费用比率: 0.49%
股息收益率: 5.88%

VEQT.TO

Vanguard All-Equity ETF Portfolio

CA$62.40

总资产: CA$161.75亿
股息收益率: 1.25%

IGV

iShares Expanded Tech-Software Sector ETF

$104.57

Technology

总资产: $157.42亿
费用比率: 0.38%
股息收益率: 0.02%

SCHV

Schwab U.S. Large-Cap Value ETF

$34.82

Large Value

总资产: $156.66亿
费用比率: 0.04%
股息收益率: 1.77%

XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$77.43

总资产: CA$156.16亿
股息收益率: 1.14%

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