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StockVS

交易所交易基金 · 美国上市

所有ETFs - 价格、持仓和分析 (1,492)

按总资产 第3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 资产 费用比率
Vanguard Long-Term Treasury Index Fund ETF Shares VGLT $151.04亿 0.03%
iShares TIPS Bond ETF TIP $150.10亿 0.18%
iShares Russell 2000 Growth ETF IWO $148.74亿 0.24%
Schwab U.S. Mid-Cap ETF SCHM $148.62亿 0.03%
Vanguard Financials Index Fund ETF Shares VFH $147.67亿 0.09%
Fidelity Global Growth Portfolio ETF Series FMPG.TO CA$145.95亿 —
State Street Consumer Staples Select Sector SPDR ETF XLP $145.25亿 0.08%
iShares Russell 2000 Value ETF IWN $144.40亿 0.24%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $141.69亿 0.03%
ProShares Ultra QQQ QLD $140.99亿 0.95%
Fidelity Wise Origin Bitcoin Fund FBTC $138.66亿 0.25%
Vanguard ESG U.S. Stock ETF ESGV $135.18亿 0.09%
BMO MSCI EAFE Index ETF ZEA.TO CA$134.68亿 —
Vanguard Energy Index Fund ETF Shares VDE $131.03亿 0.09%
BMO Aggregate Bond Index ETF ZAG.TO CA$130.89亿 —
iShares Core S&P 500 Index ETF XUS.TO CA$129.59亿 —
ProShares S&P 500 Dividend Aristocrats ETF NOBL $118.01亿 0.35%
State Street SPDR S&P Biotech ETF XBI $114.05亿 0.35%
Fidelity Global Equity+ Fund ETF FGEP.TO CA$113.49亿 —
Vanguard FTSE Developed All Cap ex North Amer Idx ETF VIU.TO CA$111.56亿 —
Schwab U.S. Aggregate Bond ETF SCHZ $106.73亿 0.03%
TD North American Dividend Fund - ETF Series TDNA.TO CA$105.70亿 —
Vanguard Growth ETF Portfolio VGRO.TO CA$105.38亿 —
iShares Biotechnology ETF IBB $104.75亿 0.44%
iShares Core Canadian Universe Bond Index ETF XBB.TO CA$99.93亿 —
Fidelity Tactical High Income Fund ETF FTHI.TO CA$95.08亿 —
Vanguard Consumer Staples Index Fund ETF Shares VDC $92.66亿 0.09%
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY.TO CA$91.56亿 —
State Street Materials Select Sector SPDR ETF XLB $87.53亿 0.08%
Vanguard Industrials Index Fund ETF Shares VIS $85.87亿 0.09%
State Street Real Estate Select Sector SPDR ETF XLRE $83.12亿 0.08%
Amplify CWP Enhanced Dividend Income ETF DIVO $79.12亿 0.56%
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $76.53亿 0.07%
Vanguard Canadian Aggregate Bond Index ETF VAB.TO CA$75.12亿 —
Global X S&P 500 Corporate Class ETF HXS.TO CA$74.65亿 0.10%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $72.86亿 0.59%
BMO Equal Weight Banks Index ETF ZEB.TO CA$70.95亿 —
State Street SPDR Bloomberg High Yield Bond ETF JNK $69.71亿 0.40%
Direxion Daily S&P500 Bull 3X Shares SPXL $69.66亿 0.84%
Fidelity Global Income Portfolio ETF Series FMPI.TO CA$68.77亿 —
Vanguard Consumer Discretionary Index Fund ETF Shares VCR $66.43亿 0.09%
Global X High Interest Savings ETF CASH.TO CA$65.44亿 —
ARK Innovation ETF ARKK $64.38亿 0.75%
BMO Low Volatility Canadian Equity ETF ZLB.TO CA$62.72亿 0.35%
Mackenzie US Large Cap Equity Index ETF QUU.TO CA$62.51亿 —
TD Canadian Equity Index ETF TTP.TO CA$62.35亿 —
iShares Core S&P Total U.S. Stock Market Index ETF XTOT.TO CA$61.69亿 —
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV.TO CA$61.64亿 —
Vanguard S&P 500 Index ETF (CAD-hedged) VSP.TO CA$61.49亿 —
iShares ESG Aware MSCI Emerging Markets Index ETF XSEM.TO CA$60.21亿 —
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

$52.78

Long Government

总资产
$151.04亿
费用比率
0.03%
股息收益率
4.76%
TIP

iShares TIPS Bond ETF

$106.97

Inflation-Protected Bond

总资产
$150.10亿
费用比率
0.18%
股息收益率
4.98%
IWO

iShares Russell 2000 Growth ETF

$377.54

Small Growth

总资产
$148.74亿
费用比率
0.24%
股息收益率
0.44%
SCHM

Schwab U.S. Mid-Cap ETF

$35.83

Mid-Cap Blend

总资产
$148.62亿
费用比率
0.03%
股息收益率
1.24%
VFH

Vanguard Financials Index Fund ETF Shares

$142.05

Financial

总资产
$147.67亿
费用比率
0.09%
股息收益率
1.65%
FMPG.TO

Fidelity Global Growth Portfolio ETF Series

CA$29.87
总资产
CA$145.95亿
XLP

State Street Consumer Staples Select Sector SPDR ETF

$84.58

Consumer Defensive

总资产
$145.25亿
费用比率
0.08%
股息收益率
2.59%
IWN

iShares Russell 2000 Value ETF

$224.62

Small Value

总资产
$144.40亿
费用比率
0.24%
股息收益率
1.44%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

$93.39

Large Blend

总资产
$141.69亿
费用比率
0.03%
股息收益率
1.04%
QLD

ProShares Ultra QQQ

$90.68

Trading--Leveraged Equity

总资产
$140.99亿
费用比率
0.95%
股息收益率
0.13%
FBTC

Fidelity Wise Origin Bitcoin Fund

$69.41

Digital Assets

总资产
$138.66亿
费用比率
0.25%
ESGV

Vanguard ESG U.S. Stock ETF

$136.66

Large Blend

总资产
$135.18亿
费用比率
0.09%
股息收益率
0.85%
ZEA.TO

BMO MSCI EAFE Index ETF

CA$32.12
总资产
CA$134.68亿
股息收益率
1.90%
VDE

Vanguard Energy Index Fund ETF Shares

$180.58

Equity Energy

总资产
$131.03亿
费用比率
0.09%
股息收益率
2.24%
ZAG.TO

BMO Aggregate Bond Index ETF

CA$13.50
总资产
CA$130.89亿
股息收益率
3.46%
XUS.TO

iShares Core S&P 500 Index ETF

CA$66.02
总资产
CA$129.59亿
股息收益率
1.14%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

$57.70

Large Value

总资产
$118.01亿
费用比率
0.35%
股息收益率
2.01%
XBI

State Street SPDR S&P Biotech ETF

$163.81

Health

总资产
$114.05亿
费用比率
0.35%
股息收益率
0.35%
FGEP.TO

Fidelity Global Equity+ Fund ETF

CA$15.80
总资产
CA$113.49亿
VIU.TO

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

CA$50.92
总资产
CA$111.56亿
股息收益率
2.26%
SCHZ

Schwab U.S. Aggregate Bond ETF

$22.67

Intermediate Core Bond

总资产
$106.73亿
费用比率
0.03%
股息收益率
4.20%
TDNA.TO

TD North American Dividend Fund - ETF Series

CA$41.10
总资产
CA$105.70亿
VGRO.TO

Vanguard Growth ETF Portfolio

CA$48.02
总资产
CA$105.38亿
股息收益率
1.76%
IBB

iShares Biotechnology ETF

$211.92

Health

总资产
$104.75亿
费用比率
0.44%
股息收益率
0.20%
XBB.TO

iShares Core Canadian Universe Bond Index ETF

CA$27.54
总资产
CA$99.93亿
股息收益率
3.47%
FTHI.TO

Fidelity Tactical High Income Fund ETF

CA$12.64
总资产
CA$95.08亿
股息收益率
2.91%
VDC

Vanguard Consumer Staples Index Fund ETF Shares

$228.34

Consumer Defensive

总资产
$92.66亿
费用比率
0.09%
股息收益率
2.09%
VDY.TO

Vanguard FTSE Canadian High Dividend Yield Index ETF

CA$77.72
总资产
CA$91.56亿
股息收益率
2.98%
XLB

State Street Materials Select Sector SPDR ETF

$52.44

Natural Resources

总资产
$87.53亿
费用比率
0.08%
股息收益率
1.61%
VIS

Vanguard Industrials Index Fund ETF Shares

$336.71

Industrials

总资产
$85.87亿
费用比率
0.09%
股息收益率
0.92%
XLRE

State Street Real Estate Select Sector SPDR ETF

$43.93

Real Estate

总资产
$83.12亿
费用比率
0.08%
股息收益率
3.19%
DIVO

Amplify CWP Enhanced Dividend Income ETF

$48.39

Derivative Income

总资产
$79.12亿
费用比率
0.56%
股息收益率
2.94%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

$49.62

Mid-Cap Value

总资产
$76.53亿
费用比率
0.07%
股息收益率
4.09%
VAB.TO

Vanguard Canadian Aggregate Bond Index ETF

CA$22.47
总资产
CA$75.12亿
股息收益率
3.38%
HXS.TO

Global X S&P 500 Corporate Class ETF

CA$110.54
总资产
CA$74.65亿
费用比率
0.10%
PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

$19.01

Commodities Broad Basket

总资产
$72.86亿
费用比率
0.59%
股息收益率
2.73%
ZEB.TO

BMO Equal Weight Banks Index ETF

CA$75.47
总资产
CA$70.95亿
股息收益率
2.29%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

$95.27

High Yield Bond

总资产
$69.71亿
费用比率
0.40%
股息收益率
6.61%
SPXL

Direxion Daily S&P500 Bull 3X Shares

$290.29

Trading--Leveraged Equity

总资产
$69.66亿
费用比率
0.84%
股息收益率
0.50%
FMPI.TO

Fidelity Global Income Portfolio ETF Series

CA$27.03
总资产
CA$68.77亿
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

$387.34

Consumer Cyclical

总资产
$66.43亿
费用比率
0.09%
股息收益率
0.73%
CASH.TO

Global X High Interest Savings ETF

CA$50.02
总资产
CA$65.44亿
股息收益率
2.11%
ARKK

ARK Innovation ETF

$86.22

Mid-Cap Growth

总资产
$64.38亿
费用比率
0.75%
ZLB.TO

BMO Low Volatility Canadian Equity ETF

CA$60.97
总资产
CA$62.72亿
费用比率
0.35%
股息收益率
1.81%
QUU.TO

Mackenzie US Large Cap Equity Index ETF

CA$308.75
总资产
CA$62.51亿
股息收益率
0.89%
TTP.TO

TD Canadian Equity Index ETF

CA$42.06
总资产
CA$62.35亿
股息收益率
1.88%
XTOT.TO

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

CA$52.72
总资产
CA$61.69亿
股息收益率
0.82%
XDIV.TO

iShares Core MSCI Canadian Quality Dividend Index ETF

CA$46.49
总资产
CA$61.64亿
股息收益率
3.06%
VSP.TO

Vanguard S&P 500 Index ETF (CAD-hedged)

CA$120.85
总资产
CA$61.49亿
股息收益率
0.87%
XSEM.TO

iShares ESG Aware MSCI Emerging Markets Index ETF

CA$34.07
总资产
CA$60.21亿
股息收益率
1.56%

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