أسعار الصناديق الإستثمارية (صفحة 2)
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 |
|---|---|---|---|---|---|---|---|---|---|
 EFA D iShares MSCI EAFE ETF | 104.370 104.673+0.303(+0.29%) | 1.350(1.31%) | 105.270 | 103.750 | 77,025,060,089.46 | 12,685,960.12 | 0.31% | 3.07892% | Foreign Large Blend |
VCIT D Vanguard Intermediate-Term Corporate Bond ETF | 82.340 82.400+0.060(+0.07%) | 0.150(0.18%) | 82.385 | 82.240 | 67,003,460,634.63 | 6,113,826.97 | 0.03% | 4.7825% | Corporate Bond |
VEU D Vanguard FTSE All-World Ex-US ETF | 82.980 82.500-0.480(-0.58%) | 0.260(0.31%) | 84.030 | 82.310 | 66,377,848,156.88 | 1,620,057.84 | 0.05% | 2.61114% | Foreign Large Blend |
IAU D iShares Gold Trust | 77.510 77.655+0.145(+0.19%) | 1.550(2.04%) | 77.930 | 77.120 | 63,190,027,500.00 | 4,680,340.76 | 0.25% | 0% | Commodities Focused |
XLF D Financial Select Sector SPDR Fund | 55.620 55.638+0.018(+0.03%) | 0.840(1.53%) | 55.640 | 55.005 | 52,983,357,649.74 | 46,285,176.63 | 0.08% | 1.53648% | Financial |
IEF D iShares 7-10 Year Treasury | 94.120 94.200+0.080(+0.08%) | 0.090(0.10%) | 94.260 | 94.030 | 47,380,008,000.00 | 7,607,169.04 | 0.15% | 3.71605% | Long Government |
MUB D iShares National Muni | 107.500 107.5000.000(0.00%) | 0.160(0.15%) | 107.515 | 107.260 | 45,816,500,000.00 | 2,533,008.26 | 0.05% | 3.15957% | Muni National Interm |
VCSH D VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP BD INDEX FD ETF | 78.790 79.390+0.600(+0.76%) | 0.100(0.13%) | 78.830 | 78.760 | 44,682,489,304.38 | 2,905,100.13 | 0.03% | 4.43124% | Short-Term Bond |
BSV D VANGUARD BOND INDEX FUNDS SHORT-TERM BOND | 77.750 77.750+0.000(+0.00%) | 0.130(0.17%) | 77.770 | 77.675 | 44,657,971,526.25 | 1,610,956.31 | 0.03% | 3.96542% | Short-Term Bond |
TLT D iShares 20 Year Treasury | 85.510 85.510+0.000(+0.00%) | -0.010(-0.01%) | 85.780 | 85.370 | 43,114,142,000.00 | 20,957,228.58 | 0.15% | 4.27671% | Long Government |
XLV D Health Care Select Sector SPDR Fund | 163.740 163.630-0.110(-0.07%) | 4.200(2.63%) | 163.850 | 160.380 | 41,698,900,151.76 | 14,722,268.78 | 0.08% | 1.5955% | Health |
XLE D Select Sector Spdr Trust State Street Energy Select Sector SPDR E | 53.220 53.140-0.080(-0.15%) | 0.410(0.78%) | 53.650 | 52.910 | 35,806,330,848.00 | 28,538,218.85 | 0.08% | 2.64937% | Equity Energy |
XLI D Industrial Select Sector SPDR Fund | 183.910 183.981+0.071(+0.04%) | 0.550(0.30%) | 185.480 | 181.910 | 33,706,289,160.00 | 6,535,995.05 | 0.08% | 1.11093% | Industrials |
LQD D iShares iBoxx $ Investment Grade | 108.640 108.6400.000(0.00%) | 0.180(0.17%) | 108.715 | 108.420 | 32,993,968,000.00 | 18,405,992.75 | 0.14% | 4.52461% | Corporate Bond |
EEM D iShares MSCI Emerging Markets ETF | 65.700 65.990+0.290(+0.44%) | -0.780(-1.17%) | 67.190 | 64.800 | 31,782,375,135.81 | 34,260,828.46 | 0.72% | 1.9444% | Diversified Emerging Mkts |
BIV D Vanguard Intermediate-Term Bond ETF | 76.430 76.4300.000(0.00%) | 0.120(0.16%) | 76.480 | 76.320 | 29,032,245,805.80 | 1,183,434.32 | 0.03% | 4.16946% | Intermediate Core Bond |
SHY D iShares 1-3 Year Treasury | 81.940 82.000+0.060(+0.07%) | 0.100(0.12%) | 81.970 | 81.920 | 24,459,090,000.00 | 3,507,924.14 | 0.15% | 3.76244% | Short Government |
XLU D Select Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETF | 45.760 45.730-0.030(-0.07%) | 0.990(2.21%) | 45.800 | 45.000 | 23,566,323,123.20 | 24,335,424.97 | 0.08% | 2.63651% | Utilities |
XLY D Select Sector Spdr Trust Sst Cnsmr Discretionary SLCT SCTR SPDR E | 117.120 117.090-0.030(-0.03%) | -0.970(-0.82%) | 119.210 | 116.575 | 22,558,073,748.48 | 10,884,629.18 | 0.08% | 0.7693% | Consumer Cyclical |
EWJ D iShares MSCI Japan ETF | 93.140 93.390+0.250(+0.27%) | 0.090(0.10%) | 94.520 | 92.380 | 22,227,860,931.98 | 7,935,073.59 | 0.49% | 3.81022% | Japan Stock |