歷史高點

我們收集了價格達到歷史最高點的ETF。下表包含資產管理規模、資產淨值、價格變動和其他關鍵統計數據,以確定價格是否會繼續成長。
商品代碼
AUM
價格
漲跌 %
價格 * 成交價
相對成交量
NAV總回報
3年
費用率
資產類別
重點
IAUiShares Gold Trust Shares of the iShares Gold Trust
46.54 B USD64.90 USD+1.58%43.57 M USD0.08+85.15%0.25%大宗商品黃金
GLDMSPDR Gold MiniShares Trust
15.36 B USD68.16 USD+1.58%20.17 M USD0.08+85.97%0.10%大宗商品黃金
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT
12.12 B USD42.55 CAD−0.16%772.54 K CAD0.09+47.37%0.06%權益總市場
ZCNBMO S&P/TSX CAPPED COMP IDX ETF CAD UNITS
7.75 B USD35.68 CAD−0.14%217.83 K CAD0.05+47.37%0.06%權益總市場
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF
6.61 B USD112.44 USD+0.01%13.84 M USD0.15+1.88%0.19%固定收益投資等級
459580KODEX CD RATE ACTIVE(SYNTH)
6.12 B USD1,072,225 KRW+0.01%238.48 B KRW1.12+1.27%固定收益投資等級
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
5.26 B USD14,840 JPY+1.19%10.12 B JPY2.56+94.26%大宗商品黃金
SGOLabrdn Physical Gold Shares ETF
5.18 B USD32.84 USD+1.61%10.93 M USD0.08+85.56%0.17%大宗商品黃金
488770KODEX MONEY MARKET ACTIVE
5.02 B USD103,080 KRW+0.02%55 B KRW1.25+1.46%0.05%固定收益廣泛信用
VFDEFVanguard Funds PLC
4.29 B USD49.32 USD+1.81%86.31 K USD0.08+45.23%0.10%權益總市場
EMUAAUBS (LUX) FUND3.27 B USD32.900 CHF+1.58%13.16 K CHF0.77+43.78%0.12%權益總市場
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC
3.08 B USD111.620 EUR−0.04%282.62 K EUR0.41+8.39%0.10%固定收益投資等級
423160KODEX KOFR ACTIVE(SYNTH)
2.88 B USD110,520 KRW+0.03%46.38 B KRW1.39+1.29%0.05%固定收益投資等級
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT
2.81 B USD51.71 CAD−0.04%1.77 M CAD0.27+30.86%0.23%權益高股息收益率
IAUMiShares Gold Trust Micro Shares
2.81 B USD34.32 USD+1.60%6.12 M USD0.09+86.13%0.09%大宗商品黃金
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF
2.45 B USD30.57 CAD0.00%29.19 K CAD0.03+50.98%0.06%權益總市場
SHLDGlobal X Funds Global X Defense Tech ETF
2.42 B USD59.30 USD+2.01%26.8 M USD0.41+55.00%0.50%權益工業
GDGBVanEck Gold Miners UCITS ETF Accum A USD2.16 B USD44.91 GBP+1.71%1.3 M GBP0.96+65.07%0.53%權益材料
449170TIGER SYNTH-KOFR ACTIVE
2.09 B USD109,020 KRW+0.02%6.43 B KRW0.89+1.28%固定收益廣泛信用
511110E FUND MANAGEMENT CO LTD SSE ETF CNY
1.99 B USD100.837 CNY+0.02%6.93 B CNY1.25固定收益投資等級
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS
1.76 B USD31.97 CAD+0.09%269.57 K CAD0.07+50.57%0.13%權益高股息收益率
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation
1.73 B USD46.905 EUR+0.05%0 EUR+10.69%0.16%固定收益投資等級
VWCG/NVANGUARD FTSE DEVELOPED EUROPE UCITS ETF ACC
1.73 B USD1,080.00 MXN−0.37%5.4 K MXN0.01+49.91%0.10%權益總市場
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E
1.49 B USD162.78 CAD+0.11%78.95 K CAD0.20+47.55%0.05%權益總市場
AAAUGoldman Sachs Physical Gold ETF Shares
1.48 B USD33.99 USD+1.57%6.23 M USD0.07+85.49%0.18%大宗商品黃金
3432南方港股通          
1.46 B USD105.95 HKD+0.57%6.36 K HKD0.00+23.79%1.20%權益總市場
GLTRabrdn Physical Precious Metals Basket Shares ETF
1.43 B USD141.69 USD+1.04%260.99 K USD0.05+62.35%0.60%大宗商品全市場
CCAUiShares MSCI Canada UCITS ETF1.38 B USD232.82 USD−0.34%1.59 M USD1.59+37.64%0.48%權益總市場
CSCA.CADISH MSCI CANADA USD A
1.38 B USD316.95 CAD+0.14%162.91 K CAD2.37+45.95%0.48%權益總市場
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT
1.38 B USD4,428.040 MXN+2.03%39.05 M MXN3.07+24.60%0.48%權益總市場
IHCNFIShares VII PLC
1.38 B USD233.35 USD+0.00%29.17 K USD1.13+37.64%0.48%權益總市場
453540TIGER 25-10 CORPORATE ACTIVE
1.27 B USD55,035 KRW0.00%11.92 B KRW2.10+1.75%0.10%固定收益投資等級
512800BANK ETF
1.26 B USD1.650 CNY−0.78%793.73 M CNY1.83+50.13%0.60%權益財務
ILOWAB Active ETFs, Inc. AB International Low Volatility Equity ETF
1.25 B USD41.41 USD+0.98%1.58 M USD0.16+20.88%0.50%權益總市場
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation1.19 B USD118,680 GBX+0.00%686.71 M GBX0.73+14.27%0.10%固定收益投資等級
214980KODEX KRW CASH PLUS
1.15 B USD114,750 KRW+0.02%4.25 B KRW0.63+10.49%1.50%固定收益廣泛信用
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS
1.01 B USD44.18 CAD+0.07%158.56 K CAD0.53+49.20%0.05%權益總市場
494900TIGER 25-12 FINANCIAL
953.82 M USD51,275 KRW+0.01%106.24 M KRW1.00+1.79%0.10%固定收益投資等級
FMAYFT Vest U.S. Equity Buffer ETF - May
919 M USD49.23 USD+0.29%1.99 M USD0.66+44.80%0.85%權益大型股
GSIDGoldman Sachs MarketBeta International Equity ETF
850.27 M USD64.33 USD+0.78%334.52 K USD0.07+54.01%0.20%權益總市場
ZDVBMO CANADIAN DIVIDEND ETF CAD UNITS
832.74 M USD23.71 CAD+0.21%58.59 K CAD0.07+33.96%0.39%權益高股息收益率
B28AISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC)
827.4 M USD5.571 EUR−0.25%488.41 K EUR2.67+2.08%0.12%固定收益投資等級
TCH.F173MEITAV TACHLIT MUT
796.31 M USD3,856 ILA+0.76%3.52 M ILA0.01+4.94%0.43%權益總市場
VDEAVanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD767.88 M USD58.35 USD−0.21%90.85 K USD0.16+22.87%0.25%固定收益廣泛信用
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
751.19 M USD115.28 USD−0.04%154.59 K USD0.14+14.40%2.79%固定收益投資等級
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD746.76 M USD64.48 USD+1.30%1.87 M USD0.46+101.82%0.55%權益材料
491080KODEX 25-12 BANK BOND(AAA) ACTIVE
726.96 M USD102,820 KRW+0.01%32.9 M KRW0.15+1.57%0.05%固定收益投資等級
475630TIGER SYNTH CD 1Y RATE ACTIVE
716.78 M USD1,046,325 KRW+0.01%13.77 B KRW0.93+1.30%0.05%固定收益投資等級
27FSMFSMF ACTIVELY MANAGED ETF691.12 M USD1,147 ZAC+4.84%97.5 K ZAC0.30%權益總市場
161510PLUS HIGH DIVIDEND ETF
683.33 M USD18,220 KRW+0.03%25.26 B KRW0.76+78.63%0.23%權益高股息收益率
UIM1UBS (LUX) FUND675.34 M USD51.126 CHF+7.98%14.06 K CHF+40.01%0.09%權益大型股
0043B0TIGER MONEY MARKET ACTIVE
671.2 M USD100,515 KRW+0.00%3.61 B KRW1.03固定收益投資等級
KOKUXtrackers MSCI Kokusai Equity ETF
649.52 M USD108.08 USD+0.71%4.65 K USD0.16+63.84%0.09%權益總市場
DGRCCI CANADA QUALITY DIVIDEND GRWT IDX NON HEDGED UNITS
649.09 M USD42.77 CAD+0.75%176.3 K CAD1.18+43.36%0.27%權益總市場
TQCDTD Q CANADIAN DIVIDEND ETF UNIT
644.93 M USD21.63 CAD+0.28%38.93 K CAD0.02+63.80%0.44%權益高股息收益率
449450PLUS K-DEFENSE INDUSTRY
643.3 M USD49,060 KRW+4.03%185.47 B KRW1.95+142.15%0.45%權益工業
517520MAXWEALTH FUND MANAGEMENT CO LTD CSI SH SZ HK GOLD INDUSTRY EQUITY INDEX
643.29 M USD1.525 CNY+1.87%436.47 M CNY2.34+38.11%0.00%權益材料
159217ICBC CREDIT SUISSE
616.77 M USD1.300 CNY−2.55%1.28 B CNY1.47權益醫療保健
513690BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL
581.45 M USD1.022 CNY+0.59%166.26 M CNY0.98+14.59%0.60%權益高股息收益率
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
563.15 M USD10,575 KRW0.00%187.56 M KRW0.73+1.83%0.09%固定收益投資等級
272580TIGER MONEY MARKET ACTIVE
556.16 M USD55,825 KRW+0.01%1.7 B KRW1.28+10.48%0.07%固定收益投資等級
USBDAmundi Global Corporate Bond -UCITS ETF(Hedged)- Capitalisation
552.97 M USD10.2035 USD−0.07%0 USD0.000.34%固定收益投資等級
DMECDESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGED
552.53 M USD24.78 CAD−0.04%8.5 K CAD0.07+8.66%0.00%權益總市場
HCOLSELFONDO BURSATIL GLOBAL X COLOMBIA SELECT DE S&P
530.23 M USD18,424.0 COP0.00%1.58 M COP0.01+34.53%權益大型股
GDXVE GOLD ETF UNITS
517.37 M USD84.79 AUD+3.64%7.84 M AUD2.06+99.69%0.53%權益材料
GXUSGoldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
503.96 M USD50.77 USD+0.54%102 USD0.06+16.21%0.18%權益總市場
NGPLTNEW GOLD PLATINUM ETF499.95 M USD21,577 ZAC+0.11%1.94 B ZAC0.24+46.66%大宗商品鉑金
CDIVMANULIFE SMART DIVIDEND ETF COM UNIT
493.7 M USD16.15 CAD+0.37%1.78 K CAD0.02+45.70%0.30%權益總市場
VAPU/NVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
441.11 M USD649.01 MXN+16.05%34.4 K MXN0.06+13.45%0.15%權益總市場
WXMCI MORNINGSTAR CDA MOMENTUM IDX ETF COMMON UNITS
433.27 M USD36.39 CAD+0.08%348.65 K CAD1.93+56.52%0.74%權益總市場
CCEICIBC CDN EQUITY INDEX ETF COM UNIT
386.8 M USD29.02 CAD+0.28%5.8 K CAD0.02+50.46%0.05%權益總市場
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
386.67 M USD1.482 CNY+0.61%152.51 M CNY1.33+10.62%0.60%權益總市場
NXTGFirst Trust Indxx NextG ETF
373.55 M USD94.79 USD+0.37%143.5 K USD0.48+51.97%0.70%權益主題
477050PLUS MONEY MARKET ACTIVE
373.52 M USD52,300 KRW+0.01%1.82 B KRW1.13+1.56%0.05%固定收益高股息收益率
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
366.79 M USD289.8 TRY+1.08%374.16 M TRY1.12+279.54%0.47%大宗商品
XESGISHARES ESG AWARE MSCI CANADA INDX UNITS
354.41 M USD32.63 CAD+0.06%297.52 K CAD2.24+44.67%0.17%權益總市場
159506FULLGOAL FD MGT CO
299.78 M USD1.323 CNY−2.36%1.55 B CNY1.53+67.14%0.60%權益醫療保健
EX20BETAEX20 ETF UNITS
297.34 M USD23.22 AUD−0.21%813.79 K AUD1.26+42.37%0.25%權益大型股
FCCVFIDELITY CANADIAN VALUE ETF UNIT SER L
293.02 M USD16.22 CAD+0.56%16.67 K CAD0.17+32.12%0.41%權益總市場
FCCQFIDELITY CDN HIGH QUALITY ETF SERIES L UNITS
270.29 M USD39.95 CAD0.00%33.28 K CAD0.36+45.21%0.40%權益總市場
F100BETA F100 ETF UNITS
264.8 M USD14.21 AUD+0.14%413.06 K AUD0.77+61.19%0.45%權益總市場
CINFCI GLOBAL INFRASTRCTRE PRIVATE POOL ETF CD DOLLAR SER
259.95 M USD28.95 CAD+0.66%0 CAD0.00+43.58%1.57%權益主題
TFRNWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc259.8 M USD58.78 USD+0.13%0 USD0.00+14.88%0.15%固定收益投資等級
MCSMMANULIFE MLTIFCTR CDN SPMID IDX ETF UNHEDGED UNITS
256.9 M USD46.82 CAD+1.12%34.37 K CAD0.79+63.27%0.60%權益拓展市場
159545E FUND MANAGEMENT
254.04 M USD1.366 CNY+0.89%144.21 M CNY1.58+13.66%0.20%權益總市場
PPIEPutnam ETF Trust Putnam PanAgora ESG International Equity ETF
252.89 M USD26.59 USD+0.72%306.13 K USD0.93+19.68%0.49%權益總市場
EETFSWX1NVEST CAPPED SWIX ETF249.49 M USD2,526 ZAC+0.48%131.35 K ZAC0.06+36.06%0.32%權益大型股
USCIUnited States Commodity Index Fund ETV
239 M USD74.33 USD+0.82%421.01 K USD0.42+21.33%1.07%大宗商品全市場
BINVBrandes International ETF
237.67 M USD36.35 USD+0.85%3.39 M USD3.98+20.83%0.70%權益總市場
MCLCMANULIFE MULTIFACTOR CANADIAN LARGE UNHEDGED UNITS
236.71 M USD45.00 CAD+0.22%11.25 K CAD0.27+57.01%0.40%權益大型股
JAJLInnovator Equity Defined Protection ETF - 6 Mo Jan/Jul
235.92 M USD27.84 USD+0.40%1.61 M USD1.49+1.86%0.79%權益大型股
516310E FUND CSI BANKS ETF
230.33 M USD1.354 CNY−0.88%16.89 M CNY0.61+56.73%0.20%權益總市場
ARMGGlobal X Etfs Icav Accu Shs USD229.96 M USD19.320 GBP+2.29%670.93 K GBP1.43+44.84%0.60%權益主題
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
229.39 M USD376.8 TRY+2.45%397.3 M TRY3.60+303.46%0.47%大宗商品黃金
TTSPXManager Directed Portfolios Twin Oak Active Opportunities ETF
228.48 M USD25.42 USD+1.06%19.77 K USD0.001.07%資產配置目標結果
GOLDSHAREUTI GOLD ETF227.35 M USD84.10 INR+2.06%47.88 M INR1.29+88.70%1.13%大宗商品黃金
JPHYUSD High Yield Bond Active UCITS ETF AccumUnhedged USD225.44 M USD10.320 USD+0.10%0 USD+3.80%0.45%固定收益高股息收益率
FXMCI MORNINGSTAR CDA VALUE INDEX COMMON UNITS
225.15 M USD28.45 CAD+0.49%60.74 K CAD0.48+48.72%0.76%權益總市場
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION
223.71 M USD10.720 EUR+0.02%107 EUR0.02+1.39%固定收益投資等級
FFNBEMGFNB MSCI EM FEEDER ETF223.26 M USD6,613 ZAC+1.57%92.58 K ZAC0.00+5.34%0.18%權益總市場