ETFs & funds
Prices for 15 exchange traded funds with assets under management, expense ratio and year-to-date performance. Updated 2026-09-15 18:20:27 Vietnam time (UTC+7). All figures come from public market data sources and are reproduced as received.
Instruments
15
Top gainer
ARK Innovation ETF +1.36%
Top loser
iShares Silver Trust -2.20%
ETFs & funds prices
15 instruments| Fund | Price | % | YTD | AUM | Fee | 30d |
|---|---|---|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF | 760.88 | -0.45% | +10.96% | $803.4B | 0.09% | |
| QQQInvesco QQQ Trust Series I | 709.18 | -0.80% | +14.37% | $481.3B | 0.18% | |
| IVViShares Core S&P 500 ETF | 764.48 | -0.45% | +11.00% | $826.6B | 0.03% | |
| VEAVanguard FTSE Developed Markets | 71.72 | -1.33% | +13.57% | $235.4B | 0.03% | |
| BNDVanguard Total Bond Market ETF | 71.17 | -0.07% | -3.99% | $162.4B | 0.03% | |
| AGGiShares Core U.S. Aggregate Bond | 95.89 | -0.09% | -4.11% | $137.2B | 0.03% | |
| GLDSPDR Gold Shares | 392.84 | -1.49% | -2.19% | $147.7B | 0.40% | |
| VWOVanguard FTSE Emerging Markets E | 59.61 | -1.23% | +9.00% | $126.8B | 0.06% | |
| XLKState Street Technology Select S | 184.28 | -1.81% | +26.54% | $120.2B | 0.08% | |
| IWMiShares Russell 2000 ETF | 287.91 | -0.34% | +16.27% | $80.2B | 0.19% | |
| EFAiShares MSCI EAFE ETF | 105.85 | -0.80% | +9.09% | $78.8B | 0.32% | |
| TLTiShares 20+ Year Treasury Bond E | 80.93 | +0.07% | -7.40% | $47.7B | 0.15% | |
| XLFState Street Financial Select Se | 57.03 | -0.38% | +4.01% | $54.5B | 0.08% | |
| SLViShares Silver Trust | 56.84 | -2.20% | -15.54% | $31.4B | 0.50% | |
| ARKKARK Innovation ETF | 84.72 | +1.36% | +8.42% | $6.4B | 0.75% |
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