ETFs
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심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
672.93 M USD | 0.68% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
661.84 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
498.21 M USD | 0.30% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
278.83 M USD | 0.70% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
225.08 M USD | 0.26% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
156.64 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
113.1 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
111.01 M USD | 2.39% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 4.67 B USD | 134.00 USD | −0.63% | 1.02 | +83.82% | |
95.52 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
79.61 M USD | 0.89% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
75.38 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
71.44 M USD | 0.84% | The Vanguard Group, Inc. | 패시브 | 소비자 필수품 | 0.09% | 7.25 B USD | 217.49 USD | +1.25% | 0.68 | +31.89% | |
55.52 M USD | 0.46% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
41.15 M USD | 0.21% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% | |
39.22 M USD | 0.06% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
37.36 M USD | 2.08% | ProShare Advisors LLC | 패시브 | 중형주 | 0.40% | 1.79 B USD | 83.39 USD | +0.35% | 0.85 | +32.86% | |
36.68 M USD | 0.07% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 50.44 B USD | 31.92 USD | +0.57% | 1.04 | +128.66% | |
35.07 M USD | 0.45% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
30.96 M USD | 0.67% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
29.25 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
29.25 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
29.25 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
29.25 M USD | 0.68% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
27.78 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
26.37 M USD | 0.19% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
25.43 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
21.24 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
21.02 M USD | 0.88% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
20.99 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
18.27 M USD | 0.24% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 7.71 B USD | 93.10 USD | +0.33% | 0.88 | +14.85% | |
16.57 M USD | 1.63% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +65.31% | |
16.57 M USD | 1.63% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 167.94 M USD | 31.39 AUD | −1.54% | 0.77 | +8.77% | |
16.4 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
14.87 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
14.73 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
14.62 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
14.24 M USD | 0.36% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.91 B USD | 35.40 USD | +0.34% | 0.50 | +55.58% | |
13.28 M USD | 0.88% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
13.07 M USD | 0.75% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.73 B USD | 55.81 USD | +0.40% | 1.05 | +51.08% | |
13.07 M USD | 1.00% | BlackRock, Inc. | 패시브 | 소비자 필수품 | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +20.58% | |
12.18 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
12.01 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
11.86 M USD | 0.97% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.22 B USD | 43.81 USD | −0.21% | 0.57 | +36.16% | |
11.66 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
11.51 M USD | 0.31% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
11.24 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
11.19 M USD | 0.56% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
11.07 M USD | 0.26% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.22% | 4.3 B USD | 32.47 USD | +0.34% | 0.94 | +9.66% | |
10.94 M USD | 0.83% | FMR LLC | 패시브 | 소비자 필수품 | 0.08% | 1.32 B USD | 50.70 USD | +1.20% | 0.64 | +31.52% | |
10.86 M USD | 0.35% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.09 B USD | 81.73 USD | +0.12% | 0.80 | +65.76% | |
10.71 M USD | 0.45% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
10.66 M USD | 0.24% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
10.6 M USD | 0.56% | Royal Bank of Canada | 액티브 | 중형주 | — | 31.77 M USD | 24.89 CAD | −0.24% | 0.13 | +6.12% | |
10.04 M USD | 0.50% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
9.49 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
9.46 M USD | 0.49% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
9.14 M USD | 0.09% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
9.12 M USD | 3.29% | AJM Ventures LLC | 패시브 | 소비자 필수품 | 0.63% | 274.19 M USD | 63.80 USD | +1.32% | 1.97 | +14.13% | |
8.97 M USD | 0.06% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
8.43 M USD | 0.79% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.07 B USD | 175.03 USD | +0.66% | 0.54 | +47.47% | |
7.9 M USD | 1.15% | Invesco Ltd. | 패시브 | 대형주 | 0.15% | 689.3 M USD | 35.68 USD | −0.14% | 0.66 | +66.06% | |
7.87 M USD | 0.59% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.35 B USD | 118.41 USD | −0.74% | 0.39 | +70.90% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 647.72 M USD | 41.03 USD | −0.24% | 0.94 | +12.00% | |
7.29 M USD | 0.73% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
7.29 M USD | 0.41% | FMR LLC | 패시브 | 확장된 시장 | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
7.2 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
6.98 M USD | 0.21% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% | |
6.98 M USD | 0.21% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% | |
6.51 M USD | 0.81% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 811.17 M USD | 28.12 USD | +0.14% | 1.48 | — | |
5.96 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
5.89 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
5.86 M USD | 6.28% | Invesco Ltd. | 패시브 | 소비자 필수품 | 0.60% | 92.15 M USD | 110.92 USD | +1.19% | 0.43 | +48.12% | |
5.61 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
5.58 M USD | 0.31% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
5.44 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.39 M USD | 1.46% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 319.13 M USD | 84.02 USD | +0.07% | 0.77 | +51.41% | |
5.25 M USD | 0.44% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
5.2 M USD | 0.04% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% | |
5.01 M USD | 0.06% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
4.97 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
4.28 M USD | 0.26% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 1.68 B USD | 67.38 USD | +0.33% | 0.60 | +93.08% | |
4.14 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
3.92 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
3.66 M USD | 0.04% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
3.63 M USD | 0.03% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
3.56 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
3.56 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
3.43 M USD | 0.58% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
3.3 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
3.28 M USD | 0.45% | AJM Ventures LLC | 액티브 | 대형주 | 0.76% | 726.18 M USD | 20.84 USD | +0.48% | 0.65 | +50.81% | |
3.09 M USD | 3.13% | Inspire Impact Group LLC | 액티브 | 중형주 | 0.80% | 98.73 M USD | 36.90 USD | −0.14% | 2.50 | +76.71% | |
3.04 M USD | 1.67% | NBSH Acquisition LLC | 액티브 | 확장된 시장 | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
2.76 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 대형주 | 0.09% | 1.36 B USD | 84.34 USD | +0.40% | 1.15 | +62.43% | |
2.76 M USD | 0.07% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
2.7 M USD | 0.68% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
2.58 M USD | 3.62% | Faith Investor Services LLC | 액티브 | 전체 시장 | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
2.51 M USD | 0.93% | American Century Cos., Inc. | 액티브 | 중형주 | 0.20% | 269.18 M USD | 67.57 USD | +0.44% | 0.73 | +4.51% | |
2.51 M USD | 0.69% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% |