미국 ETF · 큐레이션
미국 상장 ETF 90종
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 | 5년 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 62.6% | 22.5% | 2.64 | -16.5% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 44.2% | 41.0% | 1.00 | -27.5% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | 62.2% | 37.1% | 1.57 | -31.4% |
| ARK Autonomous Tech & Robotics ETF ARKQ | ARK | — | $134.87 | 12.6% | 89.4% | 32.3% | 2.64 | -20.6% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | 37.7% | 33.4% | 1.03 | -37.2% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | 48.5% | 39.5% | 1.14 | -36.1% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 41.3% | 24.1% | 1.57 | -19.3% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 10.9% | 22.5% | 0.33 | -22.3% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | 85.4% | 63.3% | 1.30 | -48.2% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | 21.5% | 12.5% | 1.43 | -10.1% |
| iShares Select Dividend ETF DVY | iShares | — | $152.28 | -0.6% | 17.5% | 11.8% | 1.19 | -7.6% |
| iShares MSCI Emerging Markets ETF EEM | iShares | — | $67.94 | 12.4% | 50.4% | 18.9% | 2.47 | -13.5% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 20.7% | 15.1% | 1.13 | -11.4% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 28.1% | 20.4% | 1.21 | -13.6% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 229.7% | 38.8% | 5.86 | -23.1% |
| iShares MSCI Brazil ETF EWZ | iShares | — | $39.12 | -1.1% | 41.9% | 24.7% | 1.56 | -11.4% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | -11.9% | 29.1% | -0.53 | -36.9% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 35.4% | 20.9% | 1.53 | -22.9% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 58.0% | 20.8% | 2.63 | -16.5% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | 6.9% | 19.6% | 0.18 | -16.5% |
| VanEck Gold Miners ETF GDX | VanEck | — | $94.59 | -3.7% | 87.8% | 45.1% | 1.87 | -30.8% |
| VanEck Junior Gold Miners ETF GDXJ | VanEck | — | $125.84 | -1.1% | 95.6% | 49.3% | 1.88 | -32.9% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 11.1% | 23.5% | 0.32 | -20.7% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | 43.3% | 20.5% | 1.93 | -9.7% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 78.3% | 25.6% | 2.90 | -11.6% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | -8.6% | 25.8% | -0.47 | -36.6% |
| iShares U.S. Medical Devices ETF IHI | iShares | — | $49.01 | -9.8% | -19.3% | 16.2% | -1.41 | -24.0% |
| iShares MSCI India ETF INDA | iShares | — | $49.84 | 1.2% | -4.9% | 14.7% | -0.57 | -18.7% |
| iShares India 50 ETF INDY | iShares | — | $43.71 | -1.5% | -15.8% | 16.4% | -1.18 | -25.1% |
| iShares Robotics & AI Multisector ETF IRBO | iShares | — | $68.38 | 34.4% | 100.6% | 28.9% | 3.37 | -18.8% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 43.3% | 25.3% | 1.74 | -23.0% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 32.0% | 12.4% | 2.28 | -9.1% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 26.4% | 11.3% | 2.04 | -7.1% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 31.9% | 16.1% | 1.77 | -16.4% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 44.4% | 19.4% | 2.10 | -11.2% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 8.9% | 13.6% | 0.40 | -8.8% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 60.9% | 20.4% | 2.83 | -17.9% |
| JPMorgan Equity Premium Income ETF JEPI월배당 | JPM | — | $55.96 | -2.9% | 1.0% | 8.5% | -0.29 | -7.2% |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ월배당 | JPM | — | $59.61 | 4.4% | 15.5% | 12.3% | 0.98 | -10.3% |
| KraneShares CSI China Internet ETF KWEB | KraneShares | — | $29.55 | 1.5% | -13.0% | 26.8% | -0.62 | -35.3% |
| iShares MSCI China ETF MCHI | iShares | — | $58.32 | 1.8% | 9.5% | 19.9% | 0.30 | -18.2% |
| VanEck Morningstar Wide Moat ETF MOAT | VanEck | — | $101.53 | 3.0% | 16.0% | 14.5% | 0.87 | -12.4% |
| iShares MSCI USA Momentum Factor ETF MTUM | iShares | — | $301.80 | 16.2% | 38.9% | 18.5% | 1.92 | -11.6% |
| ProShares S&P 500 Dividend Aristocrats ETF NOBL | ProShares | — | $107.07 | -0.7% | 8.8% | 12.1% | 0.44 | -9.1% |
| Invesco Semiconductors ETF PSI | Invesco | — | $151.78 | 42.8% | 208.7% | 37.3% | 5.53 | -15.5% |
| Invesco QQQ Trust QQQ | Invesco | — | $711.23 | 17.3% | 47.7% | 16.4% | 2.69 | -12.2% |
| Invesco NASDAQ 100 ETF QQQM | Invesco | — | $292.82 | 17.3% | 47.7% | 16.3% | 2.69 | -12.2% |
| iShares MSCI USA Quality Factor ETF QUAL | iShares | — | $210.43 | 5.7% | 23.1% | 12.5% | 1.58 | -9.2% |
| iShares Residential & Multisector Real Estate ETF REZ월배당 | iShares | — | $91.17 | 5.7% | 9.1% | 14.8% | 0.38 | -8.8% |
| ROBO Global Robotics & Automation Index ETF ROBO | ROBO Global | — | $86.58 | 17.9% | 61.8% | 22.9% | 2.56 | -17.4% |
Global X Artificial Intelligence & Tech ETF62.6%5년
AIQ·Global X
AUM—
1개월25.6%
Sharpe2.64
ARK Genomic Revolution ETF44.2%5년
ARKG·ARK
AUM—
1개월9.6%
Sharpe1.00
ARK Innovation ETF62.2%5년
ARKK·ARK
AUM—
1개월12.5%
Sharpe1.57
ARK Autonomous Tech & Robotics ETF89.4%5년
ARKQ·ARK
AUM—
1개월12.6%
Sharpe2.64
ARK Next Generation Internet ETF37.7%5년
ARKW·ARK
AUM—
1개월17.6%
Sharpe1.03
Amplify Transformational Data Sharing ETF48.5%5년
BLOK·Amplify
AUM—
1개월20.3%
Sharpe1.14
Global X Robotics & Artificial Intelligence ETF41.3%5년
BOTZ·Global X
AUM—
1개월18.0%
Sharpe1.57
First Trust NASDAQ Cybersecurity ETF10.9%5년
CIBR·First Trust
AUM—
1개월14.7%
Sharpe0.33
VanEck Digital Transformation ETF85.4%5년
DAPP·VanEck
AUM—
1개월31.3%
Sharpe1.30
SPDR Dow Jones Industrial Average ETF21.5%5년
DIA·SPDR월배당
AUM—
1개월3.5%
Sharpe1.43
iShares Select Dividend ETF17.5%5년
DVY·iShares
AUM—
1개월-0.6%
Sharpe1.19
iShares MSCI Emerging Markets ETF50.4%5년
EEM·iShares
AUM—
1개월12.4%
Sharpe2.47
iShares MSCI EAFE ETF20.7%5년
EFA·iShares
AUM—
1개월1.7%
Sharpe1.13
iShares MSCI Japan ETF28.1%5년
EWJ·iShares
AUM—
1개월3.1%
Sharpe1.21
iShares MSCI South Korea ETF229.7%5년
EWY·iShares
AUM—
1개월35.8%
Sharpe5.86
iShares MSCI Brazil ETF41.9%5년
EWZ·iShares
AUM—
1개월-1.1%
Sharpe1.56
Global X FinTech ETF-11.9%5년
FINX·Global X
AUM—
1개월8.7%
Sharpe-0.53
MicroSectors FANG+ ETN35.4%5년
FNGS·MicroSectors
AUM—
1개월17.4%
Sharpe1.53
Fidelity MSCI Information Technology ETF58.0%5년
FTEC·Fidelity
AUM—
1개월21.8%
Sharpe2.63
iShares China Large-Cap ETF6.9%5년
FXI·iShares
AUM—
1개월2.4%
Sharpe0.18
VanEck Gold Miners ETF87.8%5년
GDX·VanEck
AUM—
1개월-3.7%
Sharpe1.87
VanEck Junior Gold Miners ETF95.6%5년
GDXJ·VanEck
AUM—
1개월-1.1%
Sharpe1.88
Amplify Cybersecurity ETF11.1%5년
HACK·Amplify
AUM—
1개월8.6%
Sharpe0.32
iShares Biotechnology ETF43.3%5년
IBB·iShares
AUM—
1개월-1.1%
Sharpe1.93
iShares Global Clean Energy ETF78.3%5년
ICLN·iShares
AUM—
1개월14.3%
Sharpe2.90
iShares Expanded Tech-Software Sector ETF-8.6%5년
IGV·iShares
AUM—
1개월14.3%
Sharpe-0.47
iShares U.S. Medical Devices ETF-19.3%5년
IHI·iShares
AUM—
1개월-9.8%
Sharpe-1.41
iShares MSCI India ETF-4.9%5년
INDA·iShares
AUM—
1개월1.2%
Sharpe-0.57
iShares India 50 ETF-15.8%5년
INDY·iShares
AUM—
1개월-1.5%
Sharpe-1.18
iShares Robotics & AI Multisector ETF100.6%5년
IRBO·iShares
AUM—
1개월34.4%
Sharpe3.37
Dan Ives Wedbush AI Revolution ETF43.3%5년
IVES·Wedbush
AUM—
1개월22.6%
Sharpe1.74
iShares Core S&P 500 ETF32.0%5년
IVV·iShares
AUM—
1개월9.1%
Sharpe2.28
iShares Russell 1000 Value ETF26.4%5년
IWD·iShares
AUM—
1개월5.4%
Sharpe2.04
iShares Russell 1000 Growth ETF31.9%5년
IWF·iShares
AUM—
1개월11.5%
Sharpe1.77
iShares Russell 2000 ETF44.4%5년
IWM·iShares
AUM—
1개월9.1%
Sharpe2.10
iShares U.S. Real Estate ETF8.9%5년
IYR·iShares월배당
AUM—
1개월4.7%
Sharpe0.40
iShares U.S. Technology ETF60.9%5년
IYW·iShares
AUM—
1개월23.6%
Sharpe2.83
JPMorgan Equity Premium Income ETF1.0%5년
JEPI·JPM월배당
AUM—
1개월-2.9%
Sharpe-0.29
JPMorgan Nasdaq Equity Premium Income ETF15.5%5년
JEPQ·JPM월배당
AUM—
1개월4.4%
Sharpe0.98
KraneShares CSI China Internet ETF-13.0%5년
KWEB·KraneShares
AUM—
1개월1.5%
Sharpe-0.62
iShares MSCI China ETF9.5%5년
MCHI·iShares
AUM—
1개월1.8%
Sharpe0.30
VanEck Morningstar Wide Moat ETF16.0%5년
MOAT·VanEck
AUM—
1개월3.0%
Sharpe0.87
iShares MSCI USA Momentum Factor ETF38.9%5년
MTUM·iShares
AUM—
1개월16.2%
Sharpe1.92
ProShares S&P 500 Dividend Aristocrats ETF8.8%5년
NOBL·ProShares
AUM—
1개월-0.7%
Sharpe0.44
Invesco Semiconductors ETF208.7%5년
PSI·Invesco
AUM—
1개월42.8%
Sharpe5.53
Invesco QQQ Trust47.7%5년
QQQ·Invesco
AUM—
1개월17.3%
Sharpe2.69
Invesco NASDAQ 100 ETF47.7%5년
QQQM·Invesco
AUM—
1개월17.3%
Sharpe2.69
iShares MSCI USA Quality Factor ETF23.1%5년
QUAL·iShares
AUM—
1개월5.7%
Sharpe1.58
iShares Residential & Multisector Real Estate ETF9.1%5년
REZ·iShares월배당
AUM—
1개월5.7%
Sharpe0.38
ROBO Global Robotics & Automation Index ETF61.8%5년
ROBO·ROBO Global
AUM—
1개월17.9%
Sharpe2.56
1 / 2다음 →
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.