أسعار الصناديق الإستثمارية
احصل على أسعار فورية لآلاف صناديق ETF حول العالم. مخططات مباشرة وأداء يومي وبيانات تاريخية لأهم الصناديق مثل SPY و QQQ و VOO و IBIT. تابع أحدث تحركات سوق ETF والأرباح الموزعة والمؤشرات الرئيسية — كل ذلك في مكان واحد.
الإسم | السعر الاخير | التغير | السعر الاعلى | السعر الادنى | حجم الأصول | حجم التداول | نسبة المصاريف | العائد الربحي | القسم |
|---|---|---|---|---|---|---|---|---|---|
VOO D Vanguard S&P 500 ETF | 679.14 678.84-0.30(-0.04%) | 0.53(0.08%) | 683.55 | 677.70 | 979,920,966,405.16 | 6,311,566.55 | 0.03% | 1.0697% | Large Blend |
IVV D iShares Core S&P 500 ETF | 742.36 741.99-0.37(-0.05%) | 0.74(0.10%) | 747.18 | 740.79 | 788,497,674,000.00 | 4,072,707.16 | 0.03% | 1.16616% | Large Blend |
SPY D State Street SPDR S&P 500 ETF Trust | 738.93 738.51-0.42(-0.06%) | 0.75(0.10%) | 743.72 | 737.29 | 781,811,671,475.88 | 44,781,983.70 | 0.09% | 1.00718% | Large Blend |
VTI D Vanguard Total Stock Market ETF | 364.80 365.00+0.20(+0.05%) | 0.11(0.03%) | 367.30 | 364.10 | 656,843,516,083.20 | 2,609,718.24 | 0.03% | 1.05366% | Large Blend |
QQQ D Invesco QQQ Trust Series 1 | 684.23 690.38+6.15(+0.90%) | -7.73(-1.12%) | 692.63 | 682.48 | 443,723,155,000.00 | 42,876,658.91 | 0.2% | 0.46005% | Large Growth |
VEA D Vanguard FTSE Developed Markets ETF | 69.710 69.998+0.288(+0.41%) | -0.070(-0.10%) | 70.230 | 69.620 | 226,372,104,833.75 | 8,584,786.53 | 0.03% | 2.54307% | Foreign Large Blend |
VUG D Vanguard Index Funds Vanguard Growth ETF | 83.480 83.730+0.250(+0.30%) | -0.300(-0.36%) | 84.370 | 83.291 | 215,449,943,387.97 | 7,058,267.47 | 0.04% | 0.39353% | Large Growth |
VTV D Vanguard Value ETF | 221.020 220.241-0.779(-0.35%) | 1.160(0.53%) | 221.660 | 219.800 | 188,404,551,811.11 | 2,673,342.01 | 0.04% | 1.87629% | Large Value |
IEFA D iShares Core MSCI EAFE ETF | 96.340 96.300-0.040(-0.04%) | 0.580(0.61%) | 96.845 | 96.135 | 180,040,192,145.44 | 8,767,095.87 | 0.07% | 3.22845% | Foreign Large Blend |
IEMG D iShares Core MSCI Emerging Markets ETF | 77.050 77.830+0.780(+1.01%) | -1.400(-1.78%) | 77.990 | 76.940 | 149,692,740,841.46 | 7,491,281.71 | 0.09% | 2.41336% | Diversified Emerging Mkts |
BND D Vanguard Total Bond Market ETF | 72.310 72.270-0.040(-0.06%) | 0.060(0.08%) | 72.430 | 72.265 | 149,220,580,431.58 | 5,695,844.45 | 0.03% | 3.81603% | Intermediate Core Bond |
AGG D iShares Core US Aggregate | 97.460 97.580+0.120(+0.12%) | 0.120(0.12%) | 97.635 | 97.405 | 137,584,282,000.00 | 5,908,311.34 | 0.03% | 3.96968% | Intermediate Core Bond |
GLD D SPDR Gold Trust SPDR Gold Shares | 371.90 371.14-0.76(-0.20%) | 0.38(0.10%) | 374.49 | 371.03 | 137,528,620,000.00 | 3,852,356.12 | 0.4% | 0% | Commodities Focused |
IWF D Ishares Trust Russell 1000 Growth ETF | 117.650 118.488+0.838(+0.71%) | -0.940(-0.79%) | 119.080 | 117.233 | 120,650,075,402.03 | 3,986,065.38 | 0.18% | 0.34656% | Large Growth |
VWO D Vanguard FTSE Emerging Markets ETF | 57.800 58.000+0.200(+0.35%) | -0.300(-0.52%) | 58.275 | 57.730 | 119,755,564,235.00 | 6,078,848.09 | 0.07% | 2.32164% | Diversified Emerging Mkts |
XLK D Select Sector Spdr Trust State Street Technology Select Sector SP | 175.880 177.830+1.950(+1.11%) | -2.570(-1.44%) | 179.010 | 175.050 | 114,913,272,328.72 | 7,739,565.54 | 0.08% | 0.41631% | Technology |
VIG D Vanguard Dividend Appreciation ETF | 238.650 237.890-0.760(-0.32%) | 1.400(0.59%) | 239.230 | 237.465 | 111,061,719,567.83 | 705,418.33 | 0.05% | 1.51288% | Large Blend |
IJR D iShares Core S&P Small-Cap ETF | 144.860 145.793+0.932(+0.64%) | -0.020(-0.01%) | 146.100 | 144.570 | 109,036,122,000.00 | 2,599,704.81 | 0.06% | 1.10801% | Small Blend |
IWM D iShares Russell 2000 ETF | 291.17 293.41+2.24(+0.77%) | -0.92(-0.32%) | 293.97 | 290.48 | 81,862,445,500.00 | 19,771,042.14 | 0.19% | 0.97694% | Small Blend |
VYM D Vanguard High Dividend Yield ETF | 162.230 161.380-0.850(-0.52%) | 0.950(0.59%) | 162.690 | 161.300 | 81,504,886,531.63 | 1,424,774.93 | 0.06% | 2.29664% | Large Value |