Инструмент | AUM | Цена | Изменение % | Объём*Цена | Относит. объём | Общая доходность чистых активов 3Г | Коэффициент расходов | Тип активов | Специализация |
---|---|---|---|---|---|---|---|---|---|
VGTVanguard Information Tech ETF | 78,828 B USD | 625,57 USD | +2,05% | 332,737 M USD | 1,24 | +39,02% | 0,10% | Акции | Информационные технологии |
XLKSPDR Select Sector Fund - Technology | 70,518 B USD | 237,42 USD | +1,74% | 1,242 B USD | 1,26 | +42,52% | 0,09% | Акции | Информационные технологии |
XLFSPDR Select Sector Fund - Financial | 44,36 B USD | 48,75 USD | −1,61% | 3,44 B USD | 1,54 | +30,30% | 0,09% | Акции | Финансы |
XLVSPDR Select Sector Fund - Health Care | 39,862 B USD | 149,11 USD | +0,72% | 1,399 B USD | 1,40 | +16,11% | 0,09% | Акции | Здравоохранение |
VNQVanguard Real Estate ETF | 37,253 B USD | 94,47 USD | +1,20% | 460,185 M USD | 1,34 | −4,33% | 0,12% | Акции | Услуги в сфере недвижимости |
XLESPDR Select Sector Fund - Energy Select Sector | 35,868 B USD | 93,13 USD | −0,46% | 1,216 B USD | 1,01 | +78,42% | 0,09% | Акции | Энергетика |
SMHVanEck Semiconductor ETF | 24,794 B USD | 261,02 USD | +2,44% | 1,399 B USD | 0,97 | +65,49% | 0,35% | Акции | Информационные технологии |
XLYSPDR Select Sector Fund - Consumer Discretionary | 20,53 B USD | 212,11 USD | +1,28% | 850,585 M USD | 1,38 | +3,14% | 0,09% | Акции | Дискреционные потребительские товары |
XLISPDR Select Sector Fund - Industrial | 20,363 B USD | 140,58 USD | −0,60% | 1,415 B USD | 1,03 | +38,94% | 0,09% | Акции | Промышленность |
XLCThe Communication Services Select Sector SPDR Fund | 18,758 B USD | 96,65 USD | +1,31% | 509,153 M USD | 1,39 | +20,81% | 0,09% | Акции | Коммуникационные услуги |
IYWiShares U.S. Technology ETF | 18,645 B USD | 161,25 USD | +2,09% | 84,857 M USD | 0,67 | +33,84% | 0,39% | Акции | Информационные технологии |
XLUSPDR Select Sector Fund - Utilities | 17,969 B USD | 77,69 USD | +0,18% | 1,465 B USD | 1,62 | +28,51% | 0,09% | Акции | Коммунальные услуги |
VHTVanguard Health Care ETF | 17,885 B USD | 275,36 USD | +0,66% | 41,467 M USD | 0,95 | +9,89% | 0,10% | Акции | Здравоохранение |
XLPSPDR Select Sector Fund - Consumer Staples | 16,656 B USD | 79,85 USD | +0,36% | 1,381 B USD | 2,01 | +18,92% | 0,09% | Акции | Основные потребительские товары |
588000CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF | 15,526 B USD | 1,087 CNY | +3,23% | 9,011 B CNY | 1,08 | −27,68% | 0,60% | Акции | Тема |
GDXVanEck Gold Miners ETF | 14,895 B USD | 39,57 USD | +2,41% | 1,055 B USD | 1,19 | +24,84% | 0,51% | Акции | Сырьё |
SOXXiShares Semiconductor ETF | 14,053 B USD | 233,10 USD | +2,08% | 734,816 M USD | 1,08 | +33,65% | 0,35% | Акции | Информационные технологии |
FTECFidelity MSCI Information Technology Index ETF | 12,319 B USD | 186,01 USD | +2,09% | 52,262 M USD | 1,26 | +39,96% | 0,08% | Акции | Информационные технологии |
SOXLDirexion Daily Semiconductor Bull 3x Shares | 10,595 B USD | 36,21 USD | +6,13% | 2,805 B USD | 0,98 | −49,49% | 0,76% | Акции | Информационные технологии |
VFHVanguard Financials ETF | 10,502 B USD | 119,48 USD | −1,72% | 154,9 M USD | 3,19 | +29,37% | 0,10% | Акции | Финансы |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 9,685 B USD | 2 597 GBX | +1,01% | 1,042 B GBX | 2,04 | +66,00% | 0,15% | Акции | Информационные технологии |
AMLPAlerian MLP ETF | 9,112 B USD | 48,35 USD | −0,06% | 93,086 M USD | 1,22 | +72,84% | 0,85% | Акции | Энергетика |
588080E FUND MANAGEMENT CO LTD STAR50 ETF | 8,941 B USD | 1,054 CNY | +3,33% | 2,415 B CNY | 0,97 | −28,95% | 0,45% | Акции | Информационные технологии |
00929FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF | 8,576 B USD | 18,51 TWD | +1,09% | 1,236 B TWD | 0,72 | +22,67% | 0,78% | Акции | Тема |
PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | 8,55 B USD | 44,89 USD | −0,73% | 79,88 M USD | 1,83 | +59,56% | 0,47% | Акции | Тема |
XLREReal Estate Select Sector SPDR Fund (The) | 8,067 B USD | 43,17 USD | +1,24% | 457,51 M USD | 1,85 | −2,04% | 0,09% | Акции | Услуги в сфере недвижимости |
SCHHSchwab U.S. REIT ETF | 7,856 B USD | 22,34 USD | +0,90% | 173,181 M USD | 1,44 | −2,59% | 0,07% | Акции | Услуги в сфере недвижимости |
VDEVanguard Energy ETF | 7,811 B USD | 130,62 USD | −0,27% | 75,691 M USD | 1,83 | +75,65% | 0,10% | Акции | Энергетика |
XBISPDR Series Trust SPDR S&P Biotech ETF | 7,446 B USD | 103,01 USD | +0,56% | 837,954 M USD | 1,11 | −21,26% | 0,35% | Акции | Здравоохранение |
KWEBKraneShares Trust KraneShares CSI China Internet ETF | 7,393 B USD | 34,30 USD | +5,21% | 1,147 B USD | 2,02 | −24,70% | 0,70% | Акции | Тема |
IBBiShares Biotechnology ETF | 7,28 B USD | 148,02 USD | +0,97% | 199,044 M USD | 1,28 | −6,57% | 0,45% | Акции | Здравоохранение |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7,276 B USD | 41,055 EUR | +0,74% | 3,221 M EUR | 1,26 | +30,70% | 0,20% | Акции | Тема |
IGViShares Expanded Tech-Software Sector ETF | 7,158 B USD | 100,16 USD | +2,51% | 554,422 M USD | 1,93 | +9,86% | 0,41% | Акции | Информационные технологии |
VDCVanguard Consumer Staples ETF | 7,118 B USD | 213,25 USD | +0,36% | 22,847 M USD | 1,25 | +21,22% | 0,10% | Акции | Основные потребительские товары |
CIBRFirst Trust NASDAQ Cybersecurity ETF | 6,862 B USD | 63,80 USD | +1,29% | 39,81 M USD | 1,64 | +14,52% | 0,59% | Акции | Тема |
VPUVanguard Utilities ETF | 6,537 B USD | 167,69 USD | −0,04% | 43,249 M USD | 1,11 | +27,18% | 0,10% | Акции | Коммунальные услуги |
FDNFirst Trust DJ Internet Index Fund | 6,474 B USD | 235,51 USD | +1,72% | 284,378 M USD | 1,91 | −6,96% | 0,51% | Акции | Тема |
ITAiShares U.S. Aerospace & Defense ETF | 6,056 B USD | 150,26 USD | −0,60% | 67,437 M USD | 1,10 | +37,19% | 0,40% | Акции | Промышленность |
VCRVanguard Consumer Discretion ETF | 5,925 B USD | 359,25 USD | +1,15% | 15,705 M USD | 1,01 | +3,82% | 0,10% | Акции | Дискреционные потребительские товары |
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | 5,747 B USD | 40,50 USD | +0,92% | 44,383 M USD | 2,51 | +14,83% | 0,46% | Акции | Тема |
NVDLGraniteShares 2x Long NVDA Daily ETF | 5,697 B USD | 84,69 USD | +4,52% | 1,202 B USD | 0,90 | +2 068,55% | 1,06% | Акции | Информационные технологии |
513050CHINA CONCEPT INTERNET | 5,688 B USD | 1,259 CNY | +2,78% | 4,494 B CNY | 1,64 | −11,54% | 0,85% | Акции | Тема |
VISVanguard Industrials ETF | 5,679 B USD | 272,64 USD | −0,42% | 21,109 M USD | 1,15 | +38,07% | 0,10% | Акции | Промышленность |
ARKKARK Innovation ETF | 5,675 B USD | 52,69 USD | +1,05% | 380,796 M USD | 1,06 | −57,36% | 0,75% | Акции | Тема |
XLBMaterials Select Sector SPDR | 5,671 B USD | 95,34 USD | +0,39% | 951,006 M USD | 2,24 | +13,58% | 0,09% | Акции | Сырьё |
GDXJVanEck Junior Gold Miners ETF | 5,607 B USD | 50,32 USD | +2,69% | 286,53 M USD | 1,23 | +16,08% | 0,52% | Акции | Сырьё |
IGMiShares Expanded Tech Sector ETF | 5,503 B USD | 102,30 USD | +2,18% | 41,808 M USD | 2,36 | +36,30% | 0,41% | Акции | Тема |
3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF | 5,282 B USD | 4,596 HKD | +2,27% | 6,893 B HKD | 1,90 | −26,71% | 1,04% | Акции | Информационные технологии |
IXNiShares Global Tech ETF | 5,162 B USD | 85,02 USD | +1,98% | 10,919 M USD | 0,61 | +35,33% | 0,41% | Акции | Информационные технологии |
IHIiShares U.S. Medical Devices ETF | 4,842 B USD | 59,55 USD | −0,37% | 32,106 M USD | 1,21 | −7,13% | 0,40% | Акции | Здравоохранение |
IYRiShares U.S. Real Estate ETF | 4,765 B USD | 98,28 USD | +1,24% | 763,467 M USD | 1,25 | −2,80% | 0,39% | Акции | Услуги в сфере недвижимости |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4,622 B USD | 88,07 EUR | +1,31% | 4,704 M EUR | 1,07 | +51,49% | 0,25% | Акции | Информационные технологии |
IGFiShares Global Infrastructure ETF | 4,536 B USD | 53,97 USD | +0,80% | 23,852 M USD | 0,51 | +21,27% | 0,42% | Акции | Тема |
PPAInvesco Aerospace & Defense ETF | 4,473 B USD | 119,79 USD | −0,38% | 46,366 M USD | 2,46 | +62,82% | 0,57% | Акции | Промышленность |
VOXVanguard Communication Services ETF | 4,212 B USD | 155,29 USD | +1,38% | 13,135 M USD | 0,70 | +9,55% | 0,10% | Акции | Коммуникационные услуги |
513330CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII | 4,115 B USD | 0,457 CNY | +2,93% | 5,178 B CNY | 1,32 | −31,12% | 0,65% | Акции | Информационные технологии |
IXJiShares Global Healthcare ETF | 4,085 B USD | 93,91 USD | +0,84% | 21,205 M USD | 1,92 | +10,50% | 0,41% | Акции | Здравоохранение |
159995CHINA ASSET MGT CO | 3,954 B USD | 1,273 CNY | +3,24% | 1,827 B CNY | 1,29 | −24,42% | 0,60% | Акции | Информационные технологии |
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 3,899 B USD | 200,52 USD | +2,36% | 27,155 M USD | 1,07 | +9,92% | 0,57% | Акции | Информационные технологии |
REETiShares Trust iShares Global REIT ETF | 3,898 B USD | 25,64 USD | +1,02% | 15,089 M USD | 0,71 | −6,37% | 0,14% | Акции | Услуги в сфере недвижимости |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3,769 B USD | 131,16 EUR | +1,08% | 5,737 M EUR | 0,91 | +46,18% | 0,35% | Акции | Тема |
512170HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF | 3,652 B USD | 0,365 CNY | +3,99% | 1,052 B CNY | 1,24 | −48,72% | 0,60% | Акции | Здравоохранение |
URAGlobal X Uranium ETF | 3,522 B USD | 31,52 USD | +3,96% | 118,041 M USD | 1,35 | +13,69% | 0,69% | Акции | Тема |
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E | 3,488 B USD | 0,636 CNY | +2,09% | 6,032 B CNY | 1,13 | −19,60% | 0,65% | Акции | Тема |
XTiShares Exponential Technologies ETF | 3,47 B USD | 61,76 USD | +1,61% | 9,923 M USD | 1,51 | −7,57% | 0,46% | Акции | Информационные технологии |
RSPTInvesco S&P 500 Equal Weight Technology ETF | 3,439 B USD | 38,98 USD | +1,46% | 11,358 M USD | 1,06 | +22,86% | 0,40% | Акции | Информационные технологии |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3,433 B USD | 44,01 USD | +1,57% | 7,315 M USD | 0,85 | −17,37% | 0,12% | Акции | Услуги в сфере недвижимости |
KRESPDR S&P Regional Banking ETF | 3,426 B USD | 64,63 USD | −3,62% | 1,664 B USD | 1,33 | −1,95% | 0,35% | Акции | Финансы |
ITBiShares U.S. Home Construction ETF | 3,398 B USD | 120,02 USD | +0,86% | 181,81 M USD | 0,85 | +62,98% | 0,39% | Акции | Тема |
IYHiShares U.S. Healthcare ETF | 3,332 B USD | 62,86 USD | +0,66% | 13,792 M USD | 1,05 | +11,96% | 0,39% | Акции | Здравоохранение |
512000SECURITIES COMPANY ETF | 3,311 B USD | 1,318 CNY | +9,65% | 3,186 B CNY | 2,07 | +13,57% | 0,60% | Акции | Финансы |
TECLDirexion Technology Bull 3X Shares | 3,281 B USD | 99,12 USD | +5,44% | 124,868 M USD | 1,13 | +19,52% | 0,94% | Акции | Информационные технологии |
IYFiShares U.S. Financial ETF | 3,243 B USD | 112,52 USD | −1,75% | 58,449 M USD | 3,76 | +34,69% | 0,39% | Акции | Финансы |
GNRSPDR S&P Global Natural Resources ETF | 3,22 B USD | 56,73 USD | +0,87% | 12,183 M USD | 1,49 | +15,72% | 0,40% | Акции | Тема |
512010PHARMACEUTICAL ETF | 3,203 B USD | 0,397 CNY | +3,93% | 1,783 B CNY | 1,75 | −38,78% | 0,60% | Акции | Здравоохранение |
SKYYFirst Trust Cloud Computing ETF | 3,201 B USD | 117,33 USD | +3,31% | 25,681 M USD | 1,91 | −3,45% | 0,60% | Акции | Информационные технологии |
IFRAiShares U.S. Infrastructure ETF | 3,035 B USD | 49,74 USD | −0,36% | 10,602 M USD | 1,06 | +31,76% | 0,30% | Акции | Тема |
VAWVanguard Materials ETF | 3,026 B USD | 212,63 USD | +0,21% | 8,528 M USD | 1,49 | +15,16% | 0,10% | Акции | Сырьё |
159792FULLGOAL FD MGT CO | 2,949 B USD | 0,741 CNY | +3,64% | 1,786 B CNY | 1,09 | −24,89% | 0,60% | Акции | Тема |
USRTiShares Core U.S. REIT ETF | 2,903 B USD | 60,27 USD | +0,95% | 10,016 M USD | 0,50 | +4,19% | 0,08% | Акции | Услуги в сфере недвижимости |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2,864 B USD | 1 796,0 JPY | −1,78% | 2,39 B JPY | 2,61 | −9,29% | 0,16% | Акции | Услуги в сфере недвижимости |
FHLCFidelity MSCI Health Care Index ETF | 2,864 B USD | 71,00 USD | +0,67% | 10,691 M USD | 1,46 | +9,85% | 0,08% | Акции | Здравоохранение |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2,853 B USD | 81,86 USD | +1,16% | 10,303 M USD | 1,22 | +42,40% | 0,50% | Акции | Информационные технологии |
EMLPFirst Trust North American Energy Infrastructure Fund | 2,819 B USD | 35,28 USD | +0,48% | 8,628 M USD | 1,79 | +56,66% | 0,96% | Акции | Энергетика |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2,809 B USD | 41,66 CAD | +0,41% | 48,671 M CAD | 0,75 | +22,85% | 0,28% | Акции | Финансы |
COPXGlobal X Copper Miners ETF | 2,656 B USD | 46,46 USD | +5,95% | 55,765 M USD | 1,03 | +28,83% | 0,65% | Акции | Сырьё |
IHCUISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 HEALTH CR SECT ETF USD ACC | 2,638 B USD | 900,00 GBX | −0,50% | 106,952 M GBX | 2,06 | +21,31% | 0,15% | Акции | Здравоохранение |
INRGISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST) | 2,628 B USD | 560,25 GBX | +0,79% | 269,777 M GBX | 1,54 | −44,94% | 0,65% | Акции | Тема |
USCADBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF | 2,606 B USD | 37,67 USD | +0,76% | 2,373 K USD | 0,00 | +52,73% | 0,07% | Акции | Тема |
BOTZGlobal X Robotics & Artificial Intelligence ETF | 2,606 B USD | 33,54 USD | +0,84% | 17,167 M USD | 1,11 | −16,25% | 0,68% | Акции | Тема |
GLPROP10X GLOBAL PROP | 2,596 B USD | 4 652 ZAC | −5,18% | 61,132 M ZAC | 1,40 | +5,19% | 0,53% | Акции | Услуги в сфере недвижимости |
SMGBVANECK UCITS ETFS PLC SEMICONDUCTOR UCITS ETF A GBP ACC | 2,593 B USD | 33,595 GBP | +2,30% | 2,213 M GBP | 0,79 | +56,24% | 0,35% | Акции | Информационные технологии |
USDProShares Ultra Semiconductors | 2,538 B USD | 74,93 USD | +4,28% | 44,137 M USD | 0,63 | +39,53% | 0,95% | Акции | Информационные технологии |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2,531 B USD | 50,91 EUR | −0,27% | 2,771 M EUR | 1,37 | +18,26% | 0,25% | Акции | Здравоохранение |
USCLiShares Climate Conscious & Transition MSCI USA ETF | 2,503 B USD | 71,61 USD | +0,79% | 65,953 K USD | 2,00 | +38,90% | 0,08% | Акции | Тема |
CSPROP10X SAPROP INCOME | 2,487 B USD | 1 304 ZAC | −0,08% | 36,954 M ZAC | 0,20 | +19,96% | 0,46% | Акции | Услуги в сфере недвижимости |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 2,483 B USD | 57,97 USD | +0,49% | 3,215 M USD | 0,96 | +7,17% | 0,47% | Акции | Тема |
XOPSPDR S&P Oil & Gas Explor & Product | 2,454 B USD | 139,04 USD | −0,63% | 388,932 M USD | 1,12 | +35,40% | 0,35% | Акции | Энергетика |
XARSPDR S&P Aerospace & Defense ETF | 2,415 B USD | 162,86 USD | −0,31% | 26,825 M USD | 0,35 | +32,85% | 0,35% | Акции | Промышленность |
FASDirexion Financial Bull 3X Shares | 2,406 B USD | 157,67 USD | −4,80% | 179,058 M USD | 1,81 | +0,79% | 0,94% | Акции | Финансы |