미국 ETF · 큐레이션
미국 상장 ETF 111종
SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.
테마별 미국 ETF
테마로 미국 ETF 찾기
카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.
| ETF | 운용사 | AUM | 종가 | 1개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG월배당 | iShares | — | $99.18 | -0.3% | 3.8% | -1.74 | -1.3% |
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 25.4% | 59.02 | -2.7% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 42.1% | 4.79 | -8.7% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | 37.2% | 8.41 | -7.3% |
| ARK Autonomous Tech & Robotics ETF ARKQ | ARK | — | $134.87 | 12.6% | 33.5% | 9.56 | -5.9% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | 30.2% | 20.43 | -4.0% |
| SPDR Bloomberg 1-3 Month T-Bill ETF BIL월배당 | SPDR | — | $91.46 | 0.0% | 0.9% | -3.65 | -0.3% |
| ProShares Bitcoin Strategy ETF BITO | ProShares | — | $10.96 | 11.8% | 27.1% | 10.57 | -4.5% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | 34.4% | 24.52 | -6.0% |
| Vanguard Total Bond Market ETF BND월배당 | Vanguard | — | $73.55 | -0.2% | 3.8% | -1.66 | -1.3% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 26.8% | 24.13 | -3.0% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 34.6% | 12.35 | -7.5% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | 50.8% | 52.02 | -8.9% |
| Invesco DB Commodity Index Tracking Fund DBC | Invesco | — | $30.30 | 6.1% | 21.3% | 4.77 | -3.6% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | 11.6% | 4.23 | -1.4% |
| iShares Select Dividend ETF DVY | iShares | — | $152.28 | -0.6% | 9.9% | -1.04 | -2.0% |
| iShares MSCI Emerging Markets ETF EEM | iShares | — | $67.94 | 12.4% | 21.8% | 14.30 | -2.2% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 18.9% | 1.04 | -4.2% |
| iShares Ethereum Trust ETHA | iShares | — | $17.48 | 4.5% | 35.0% | 1.95 | -8.3% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 19.2% | 2.20 | -3.7% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 48.2% | 83.63 | -3.6% |
| iShares MSCI Brazil ETF EWZ | iShares | — | $39.12 | -1.1% | 22.0% | -0.74 | -7.4% |
| Fidelity Wise Origin Bitcoin Fund FBTC | Fidelity | — | $69.81 | 12.3% | 27.1% | 11.38 | -4.3% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | 33.7% | 5.09 | -7.3% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 20.6% | 29.22 | -1.9% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 18.9% | 52.56 | -1.6% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | 15.2% | 2.02 | -3.7% |
| VanEck Gold Miners ETF GDX | VanEck | — | $94.59 | -3.7% | 46.0% | -0.87 | -15.0% |
| VanEck Junior Gold Miners ETF GDXJ | VanEck | — | $125.84 | -1.1% | 48.7% | -0.33 | -15.0% |
| SPDR Gold Trust GLD | SPDR | — | $433.77 | -0.2% | 21.9% | -0.26 | -7.0% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 37.7% | 4.53 | -9.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG월배당 | iShares | — | $80.14 | -0.1% | 4.3% | -1.00 | -1.1% |
| iShares Gold Trust IAU | iShares | — | $88.87 | -0.2% | 21.8% | -0.27 | -7.0% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | 20.8% | -0.78 | -6.4% |
| iShares Bitcoin Trust IBIT | iShares | — | $45.45 | 12.4% | 27.7% | 11.32 | -4.5% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 26.0% | 15.46 | -2.9% |
| iShares 7-10 Year Treasury Bond ETF IEF월배당 | iShares | — | $94.96 | -0.5% | 4.5% | -2.15 | -1.6% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | 40.0% | 10.11 | -6.4% |
| iShares U.S. Medical Devices ETF IHI | iShares | — | $49.01 | -9.8% | 21.7% | -3.46 | -9.8% |
| iShares MSCI India ETF INDA | iShares | — | $49.84 | 1.2% | 15.3% | 0.75 | -5.2% |
| iShares India 50 ETF INDY | iShares | — | $43.71 | -1.5% | 13.7% | -1.45 | -5.3% |
| iShares Robotics & AI Multisector ETF IRBO | iShares | — | $68.38 | 34.4% | 30.6% | 115.47 | -3.6% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 26.3% | 41.45 | -2.9% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 10.0% | 18.65 | -0.9% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 10.7% | 8.03 | -1.0% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 13.9% | 19.68 | -1.2% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 16.2% | 11.45 | -1.9% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 13.8% | 5.13 | -2.5% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 19.3% | 62.87 | -1.4% |
| JPMorgan Equity Premium Income ETF JEPI월배당 | JPM | — | $55.96 | -2.9% | 7.3% | -4.56 | -3.3% |
iShares Core U.S. Aggregate Bond ETF-0.3%1개월
AGG·iShares월배당
AUM—
1개월-0.3%
Sharpe-1.74
Global X Artificial Intelligence & Tech ETF25.6%1개월
AIQ·Global X
AUM—
1개월25.6%
Sharpe59.02
ARK Genomic Revolution ETF9.6%1개월
ARKG·ARK
AUM—
1개월9.6%
Sharpe4.79
ARK Innovation ETF12.5%1개월
ARKK·ARK
AUM—
1개월12.5%
Sharpe8.41
ARK Autonomous Tech & Robotics ETF12.6%1개월
ARKQ·ARK
AUM—
1개월12.6%
Sharpe9.56
ARK Next Generation Internet ETF17.6%1개월
ARKW·ARK
AUM—
1개월17.6%
Sharpe20.43
SPDR Bloomberg 1-3 Month T-Bill ETF0.0%1개월
BIL·SPDR월배당
AUM—
1개월0.0%
Sharpe-3.65
ProShares Bitcoin Strategy ETF11.8%1개월
BITO·ProShares
AUM—
1개월11.8%
Sharpe10.57
Amplify Transformational Data Sharing ETF20.3%1개월
BLOK·Amplify
AUM—
1개월20.3%
Sharpe24.52
Vanguard Total Bond Market ETF-0.2%1개월
BND·Vanguard월배당
AUM—
1개월-0.2%
Sharpe-1.66
Global X Robotics & Artificial Intelligence ETF18.0%1개월
BOTZ·Global X
AUM—
1개월18.0%
Sharpe24.13
First Trust NASDAQ Cybersecurity ETF14.7%1개월
CIBR·First Trust
AUM—
1개월14.7%
Sharpe12.35
VanEck Digital Transformation ETF31.3%1개월
DAPP·VanEck
AUM—
1개월31.3%
Sharpe52.02
Invesco DB Commodity Index Tracking Fund6.1%1개월
DBC·Invesco
AUM—
1개월6.1%
Sharpe4.77
SPDR Dow Jones Industrial Average ETF3.5%1개월
DIA·SPDR월배당
AUM—
1개월3.5%
Sharpe4.23
iShares Select Dividend ETF-0.6%1개월
DVY·iShares
AUM—
1개월-0.6%
Sharpe-1.04
iShares MSCI Emerging Markets ETF12.4%1개월
EEM·iShares
AUM—
1개월12.4%
Sharpe14.30
iShares MSCI EAFE ETF1.7%1개월
EFA·iShares
AUM—
1개월1.7%
Sharpe1.04
iShares Ethereum Trust4.5%1개월
ETHA·iShares
AUM—
1개월4.5%
Sharpe1.95
iShares MSCI Japan ETF3.1%1개월
EWJ·iShares
AUM—
1개월3.1%
Sharpe2.20
iShares MSCI South Korea ETF35.8%1개월
EWY·iShares
AUM—
1개월35.8%
Sharpe83.63
iShares MSCI Brazil ETF-1.1%1개월
EWZ·iShares
AUM—
1개월-1.1%
Sharpe-0.74
Fidelity Wise Origin Bitcoin Fund12.3%1개월
FBTC·Fidelity
AUM—
1개월12.3%
Sharpe11.38
Global X FinTech ETF8.7%1개월
FINX·Global X
AUM—
1개월8.7%
Sharpe5.09
MicroSectors FANG+ ETN17.4%1개월
FNGS·MicroSectors
AUM—
1개월17.4%
Sharpe29.22
Fidelity MSCI Information Technology ETF21.8%1개월
FTEC·Fidelity
AUM—
1개월21.8%
Sharpe52.56
iShares China Large-Cap ETF2.4%1개월
FXI·iShares
AUM—
1개월2.4%
Sharpe2.02
VanEck Gold Miners ETF-3.7%1개월
GDX·VanEck
AUM—
1개월-3.7%
Sharpe-0.87
VanEck Junior Gold Miners ETF-1.1%1개월
GDXJ·VanEck
AUM—
1개월-1.1%
Sharpe-0.33
SPDR Gold Trust-0.2%1개월
GLD·SPDR
AUM—
1개월-0.2%
Sharpe-0.26
Amplify Cybersecurity ETF8.6%1개월
HACK·Amplify
AUM—
1개월8.6%
Sharpe4.53
iShares iBoxx $ High Yield Corporate Bond ETF-0.1%1개월
HYG·iShares월배당
AUM—
1개월-0.1%
Sharpe-1.00
iShares Gold Trust-0.2%1개월
IAU·iShares
AUM—
1개월-0.2%
Sharpe-0.27
iShares Biotechnology ETF-1.1%1개월
IBB·iShares
AUM—
1개월-1.1%
Sharpe-0.78
iShares Bitcoin Trust12.4%1개월
IBIT·iShares
AUM—
1개월12.4%
Sharpe11.32
iShares Global Clean Energy ETF14.3%1개월
ICLN·iShares
AUM—
1개월14.3%
Sharpe15.46
iShares 7-10 Year Treasury Bond ETF-0.5%1개월
IEF·iShares월배당
AUM—
1개월-0.5%
Sharpe-2.15
iShares Expanded Tech-Software Sector ETF14.3%1개월
IGV·iShares
AUM—
1개월14.3%
Sharpe10.11
iShares U.S. Medical Devices ETF-9.8%1개월
IHI·iShares
AUM—
1개월-9.8%
Sharpe-3.46
iShares MSCI India ETF1.2%1개월
INDA·iShares
AUM—
1개월1.2%
Sharpe0.75
iShares India 50 ETF-1.5%1개월
INDY·iShares
AUM—
1개월-1.5%
Sharpe-1.45
iShares Robotics & AI Multisector ETF34.4%1개월
IRBO·iShares
AUM—
1개월34.4%
Sharpe115.47
Dan Ives Wedbush AI Revolution ETF22.6%1개월
IVES·Wedbush
AUM—
1개월22.6%
Sharpe41.45
iShares Core S&P 500 ETF9.1%1개월
IVV·iShares
AUM—
1개월9.1%
Sharpe18.65
iShares Russell 1000 Value ETF5.4%1개월
IWD·iShares
AUM—
1개월5.4%
Sharpe8.03
iShares Russell 1000 Growth ETF11.5%1개월
IWF·iShares
AUM—
1개월11.5%
Sharpe19.68
iShares Russell 2000 ETF9.1%1개월
IWM·iShares
AUM—
1개월9.1%
Sharpe11.45
iShares U.S. Real Estate ETF4.7%1개월
IYR·iShares월배당
AUM—
1개월4.7%
Sharpe5.13
iShares U.S. Technology ETF23.6%1개월
IYW·iShares
AUM—
1개월23.6%
Sharpe62.87
JPMorgan Equity Premium Income ETF-2.9%1개월
JEPI·JPM월배당
AUM—
1개월-2.9%
Sharpe-4.56
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데이터 정확도 정책
· 큐레이션 미국 ETF는 Yahoo Finance EOD 1년치를 적재해 메트릭(1Y 수익률·Sharpe·MDD·변동성)을 자체 계산합니다.
· 무위험수익률 3.5% (FRED DTB3 자동화 대기).
· 구성 종목 및 월가 거장 13F 보유 종목과의 교집합은 ETF 상세 페이지에서 제공됩니다.