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 | 103.810 | -0.840(-0.80%) | 104.220 | 103.470 | 76,611,780,088.98 | 9,966,804.43 | 0.31% | 3.07892% | Foreign Large Blend |
VCIT D Vanguard Intermediate-Term Corporate Bond ETF | 81.870 | -0.060(-0.07%) | 81.920 | 81.765 | 67,383,185,754.79 | 6,589,702.48 | 0.03% | 4.7825% | Corporate Bond |
VEU D Vanguard FTSE All-World Ex-US ETF | 82.220 | -0.910(-1.09%) | 82.645 | 81.990 | 67,018,338,353.17 | 3,900,721.55 | 0.05% | 2.52891% | Foreign Large Blend |
IAU D iShares Gold Trust | 74.800 | -1.480(-1.94%) | 75.510 | 74.615 | 60,980,700,000.00 | 5,619,205.33 | 0.25% | 0% | Commodities Focused |
XLF D Financial Select Sector SPDR Fund | 56.750 | 0.190(0.34%) | 56.840 | 56.385 | 54,854,290,482.25 | 27,591,219.17 | 0.08% | 1.50537% | Financial |
IEF D iShares 7-10 Year Treasury | 93.720 | -0.060(-0.06%) | 93.750 | 93.543 | 47,178,648,000.00 | 4,841,182.37 | 0.15% | 3.71605% | Long Government |
MUB D iShares National Muni | 106.620 | -0.140(-0.13%) | 106.760 | 106.530 | 45,548,064,000.00 | 4,041,538.53 | 0.05% | 3.15957% | Muni National Interm |
VCSH D VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP BD INDEX FD ETF | 78.710 | -0.020(-0.03%) | 78.750 | 78.680 | 44,606,304,893.01 | 2,372,656.38 | 0.03% | 4.44183% | Short-Term Bond |
BSV D VANGUARD BOND INDEX FUNDS SHORT-TERM BOND | 77.700 | -0.010(-0.01%) | 77.780 | 77.660 | 44,559,322,573.50 | 1,621,148.51 | 0.03% | 3.98777% | Short-Term Bond |
TLT D iShares 20 Year Treasury | 84.210 | -0.030(-0.04%) | 84.220 | 83.790 | 42,458,682,000.00 | 20,817,836.99 | 0.15% | 4.27671% | Long Government |
XLV D Health Care Select Sector SPDR Fund | 161.800 | 3.510(2.22%) | 162.640 | 159.940 | 41,617,439,423.20 | 11,819,015.60 | 0.08% | 1.5955% | Health |
XLE D Select Sector Spdr Trust State Street Energy Select Sector SPDR E | 57.020 | 0.520(0.92%) | 57.300 | 56.595 | 37,724,340,768.00 | 27,476,980.26 | 0.08% | 2.85357% | Equity Energy |
LQD D iShares iBoxx $ Investment Grade | 107.500 | -0.080(-0.07%) | 107.565 | 107.260 | 35,217,000,000.00 | 33,413,184.00 | 0.14% | 4.55268% | Corporate Bond |
XLI D Industrial Select Sector SPDR Fund | 180.150 | 0.090(0.05%) | 180.560 | 178.550 | 33,467,546,400.00 | 6,093,169.42 | 0.08% | 1.11093% | Industrials |
EEM D iShares MSCI Emerging Markets ETF | 64.190 | -1.380(-2.10%) | 64.720 | 63.915 | 31,051,912,632.69 | 21,565,692.60 | 0.72% | 1.9444% | Diversified Emerging Mkts |
BIV D Vanguard Intermediate-Term Bond ETF | 76.090 | -0.040(-0.05%) | 76.115 | 75.975 | 29,253,109,425.40 | 1,209,277.70 | 0.03% | 4.19861% | Intermediate Core Bond |
SHY D iShares 1-3 Year Treasury | 82.000 | 0.000(0.00%) | 82.000 | 81.962 | 24,477,000,000.00 | 2,730,721.24 | 0.15% | 3.76244% | Short Government |
XLU D Select Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETF | 45.470 | 0.250(0.55%) | 45.620 | 45.120 | 23,553,383,610.40 | 15,615,749.29 | 0.08% | 2.63651% | Utilities |
XLY D Select Sector Spdr Trust Sst Cnsmr Discretionary SLCT SCTR SPDR E | 117.340 | 0.340(0.29%) | 118.215 | 116.860 | 22,905,531,179.36 | 6,057,041.52 | 0.08% | 0.7693% | Consumer Cyclical |
EWJ D iShares MSCI Japan ETF | 91.910 | -1.590(-1.70%) | 92.470 | 91.620 | 21,906,748,525.70 | 3,334,892.69 | 0.49% | 3.81022% | Japan Stock |