2009年6月18日

市值超過十億美金的100檔ETFs

Fund Name Ticker Category Net Assets Expense Ratio Annual Turnover Ratio
SPDRs SPY Large Blend 63.69B 0.09% 4.56%
SPDR Gold Shares GLD Specialty-Precious Metals 35.08B 0.40% 0.00%
iShares MSCI Emerging Markets Index EEM Diversified Emerging Mkts 30.79B 0.72% 11.00%
iShares MSCI EAFE Index EFA Foreign Large Blend 30.20B 0.34% 12.00%
iShares S&P 500 Index IVV Large Blend 17.69B 0.09% 4.00%
PowerShares QQQ QQQQ Large Growth 13.36B 0.20% 10.00%
iShares Barclays TIPS Bond TIP N/A 13.19B 0.20% 10.00%
iShares iBoxx $ Invest Grade Corp Bond LQD Long-Term Bond 11.48B 0.15% 48.00%
Vanguard Total Stock Market ETF VTI Large Blend 10.16B 0.07% 5.00%
iShares Russell 1000 Growth Index IWF Large Growth 9.44B 0.20% 16.00%
iShares FTSE/Xinhua China 25 Index FXI Pacific/Asia ex-Japan Stk 9.29B 0.74% 24.00%
iShares Russell 2000 Index IWM Small Blend 9.23B 0.20% 11.00%
Vanguard Emerging Markets Stock ETF VWO Diversified Emerging Mkts 8.80B 0.20% 20.00%
iShares MSCI Brazil Index EWZ Latin America Stock 8.42B 0.63% 30.00%
DIAMONDS Trust, Series 1 DIA Large Value 7.18B 0.17% 11.27%
iShares Russell 1000 Value Index IWD Large Value 7.12B 0.20% 14.00%
iShares Barclays 1-3 Year Treasury Bond SHY Short Government 7.06B 0.15% 37.00%
MidCap SPDRs MDY Mid-Cap Blend 6.53B 0.25% 28.95%
iShares MSCI Japan Index EWJ Japan Stock 5.33B 0.52% 4.00%
Financial Select Sector SPDR XLF Specialty-Financial 5.24B 0.22% 18.00%
iShares S&P 500 Growth Index IVW Large Growth 5.03B 0.18% 26.00%
Market Vectors Gold Miners ETF GDX Specialty-Precious Metals 4.95B 0.55% 13.00%
Energy Select Sector SPDR XLE Specialty-Natural Res 4.49B 0.22% 7.00%
iShares Russell 1000 Index IWB Large Blend 4.42B 0.15% 8.00%
Vanguard Total Bond Market ETF BND Intermediate-Term Bond 4.29B 0.10% 61.00%
iShares S&P MidCap 400 Index IJH Mid-Cap Blend 4.29B 0.20% 15.00%
iShares Silver Trust SLV Specialty-Precious Metals 4.16B 0.50% 0.00%
UltraShort 20+ Year Treasury ProShares TBT Long Government 4.00B 0.95% N/A
UltraShort S&P500 ProShares SDS Large Blend 3.86B 0.91% N/A
iShares S&P SmallCap 600 Index IJR Small Blend 3.85B 0.20% 14.00%
iShares Russell Midcap Index IWR Mid-Cap Blend 3.61B 0.20% 15.00%
Vanguard Europe Pacific ETF VEA Foreign Large Blend 3.12B 0.11% 16.00%
iShares iBoxx $ High Yield Corporate Bd HYG High Yield Bond 3.12B 0.50% 27.00%
iShares Russell 2000 Value Index IWN Small Value 3.10B 0.25% 28.00%
Vanguard FTSE All-World ex-US ETF VEU Foreign Large Blend 3.07B 0.20% 7.00%
Vanguard Growth ETF VUG Large Growth 3.06B 0.10% 27.00%
iShares Dow Jones Select Dividend Index DVY Large Value 3.04B 0.40% 20.00%
iShares S&P 500 Value Index IVE Large Value 2.87B 0.18% 20.00%
United States Oil USO Specialty-Natural Res 2.80B 0.45% 0.00%
iShares MSCI Taiwan Index EWT Pacific/Asia ex-Japan Stk 2.80B 0.73% 33.00%
Technology Select Sector SPDR XLK Specialty-Technology 2.75B 0.22% 9.00%
iShares Russell 3000 Index IWV Large Blend 2.66B 0.20% 8.00%
PowerShares DB Commodity Index Tracking DBC Specialty-Natural Res 2.62B 0.75% 0.00%
iShares MSCI Pacific ex-Japan EPP Pacific/Asia ex-Japan Stk 2.58B 0.50% 14.00%
iShares Barclays 7-10 Year Treasury IEF Long Government 2.56B 0.15% 38.00%
Ultra Financials ProShares UYG Specialty-Financial 2.52B 0.95% 15.00%
iShares Russell 2000 Growth Index IWO Small Growth 2.52B 0.25% 32.00%
Ultra S&P500 ProShares SSO Large Blend 2.41B 0.95% 18.00%
Vanguard Value ETF VTV Large Value 2.38B 0.10% 27.00%
PowerShares DB Agriculture DBA Specialty-Natural Res 2.37B 0.75% 0.00%
iShares S&P 100 Index OEF Large Blend 2.33B 0.20% 6.00%
Health Care Select Sector SPDR XLV Specialty-Health 2.33B 0.22% 4.00%
Vanguard Large Cap ETF VV Large Blend 2.19B 0.07% 9.00%
United States Natural Gas UNG Specialty-Natural Res 2.19B 0.60% 0.00%
iShares COMEX Gold Trust IAU Specialty-Precious Metals 2.17B 0.40% 0.00%
iShares Russell Midcap Value Index IWS Mid-Cap Value 2.17B 0.25% 22.00%
Vanguard REIT Index ETF VNQ Specialty-Real Estate 2.07B 0.11% 10.00%
iShares Barclays 1-3 Year Credit Bond CSJ Short-Term Bond 2.05B 0.20% 67.00%
iShares Barclays 20+ Year Treas Bond TLT Long Government 2.05B 0.15% 41.00%
iShares Russell Midcap Growth Index IWP Mid-Cap Growth 1.98B 0.25% 25.00%
Utilities Select Sector SPDR XLU Specialty-Utilities 1.94B 0.22% 4.00%
iShares MSCI South Korea Index EWY Pacific/Asia ex-Japan Stk 1.87B 0.63% 42.00%
Consumer Staples Select Sector SPDR XLP N/A 1.86B 0.22% 3.00%
iShares S&P U.S. Preferred Stock Index PFF N/A 1.82B 0.48% 24.00%
iShares S&P Latin America 40 Index ILF Latin America Stock 1.77B 0.50% 4.00%
iShares MSCI Canada Index EWC Foreign Large Value 1.75B 0.52% 11.00%
iShares MSCI Hong Kong Index EWH Pacific/Asia ex-Japan Stk 1.74B 0.52% 17.00%
Vanguard European Stock ETF VGK Europe Stock 1.74B 0.11% 15.00%
Vanguard Short-Term Bond ETF BSV Short-Term Bond 1.73B 0.10% 101.00%
SPDR Barclays Capital High Yield Bond JNK High Yield Bond 1.62B 0.40% 19.00%
iShares S&P MidCap 400 Growth Index IJK Mid-Cap Growth 1.59B 0.25% 31.00%
Vanguard Small Cap ETF VB Small Blend 1.57B 0.10% 14.00%
iShares S&P Europe 350 Index IEV Europe Stock 1.50B 0.60% 16.00%
Market Vectors Agribusiness ETF MOO Specialty-Natural Res 1.50B 0.58% 29.00%
Vanguard Mid Cap ETF VO Mid-Cap Blend 1.45B 0.12% 24.00%
iShares S&P North Amer Natural Resources IGE Specialty-Natural Res 1.42B 0.48% 8.00%
iShares Dow Jones US Real Estate IYR Specialty-Real Estate 1.40B 0.48% 7.00%
iShares S&P MidCap 400 Value Index IJJ Mid-Cap Value 1.36B 0.25% 29.00%
Materials Select Sector SPDR XLB Specialty-Natural Res 1.30B 0.22% 12.00%
iShares Nasdaq Biotechnology IBB Specialty-Health 1.29B 0.48% 19.00%
Vanguard Pacific Stock ETF VPL Diversified Pacific/Asia 1.27B 0.11% 9.00%
iShares S&P National Municipal Bond MUB Muni National Long 1.25B 0.25% 14.00%
Short S&P500 ProShares SH Large Blend 1.23B 0.95% N/A
UltraShort Real Estate ProShares SRS Specialty-Real Estate 1.23B 0.95% N/A
PowerShares Water Resources PHO Specialty-Natural Res 1.23B 0.64% 23.00%
UltraShort Financials ProShares SKF Specialty-Financial 1.20B 0.95% N/A
Industrial Select Sector SPDR XLI N/A 1.17B 0.22% 4.00%
iShares Cohen & Steers Realty Majors ICF Specialty-Real Estate 1.17B 0.35% 9.00%
iPath Dow Jones-AIG Commodity Idx TR ETN DJP Specialty-Natural Res 1.14B 0.75% 0.00%
iShares S&P SmallCap 600 Value Index IJS Small Value 1.14B 0.25% 23.00%
iShares Barclays Intermediate Credit Bnd CIU Intermediate-Term Bond 1.13B 0.20% 19.00%
Ultra QQQ ProShares QLD Large Blend 1.09B 0.95% 39.00%
iShares S&P GSCI Commodity-Indexed Trust GSG Specialty-Natural Res 1.09B 0.75% 0.00%
iShares MSCI EAFE Growth Index EFG N/A 1.07B 0.40% 37.00%
iShares S&P SmallCap 600 Growth IJT Small Growth 1.07B 0.25% 29.00%
Rydex S&P Equal Weight RSP Large Blend 1.06B 0.40% 32.00%
iShares MSCI EAFE Value Index EFV Foreign Large Value 1.04B 0.40% 28.00%
Vanguard Small Cap Value ETF VBR Small Value 1.02B 0.11% 30.00%
SPDR Barclays Capital Intl Treasury Bond BWX World Bond 1.01B 0.50% 54.00%
Vanguard Dividend Appreciation ETF VIG Large Blend 1.00B 0.24% 34.00%

2009.06.18

  1. 資料來自Yahoo,資料是否正確請自行查詢。
  2. 本清單只列出規模超過十億美金的ETFs,同時刪除轉換率太高、房地產、少數個別國家等我不考慮投資的ETFs。
  3. 本清單僅本人投資研究參考用,不代表任何投資建議。

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