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미국 ETF · 큐레이션

미국 상장 ETF 90종

SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.

인기 키워드

테마로 미국 ETF 찾기

카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.

ETF운용사AUM종가1개월6개월변동성SharpeMDD
Global X Artificial Intelligence & Tech ETF
AIQ
Global X$62.3125.6%21.9%25.7%1.75-16.5%
ARK Genomic Revolution ETF
ARKG
ARK$30.489.6%7.5%41.1%0.29-27.5%
ARK Innovation ETF
ARKK
ARK$79.1212.5%-2.2%36.5%-0.22-23.7%
ARK Autonomous Tech & Robotics ETF
ARKQ
ARK$134.8712.6%18.9%35.4%1.07-20.6%
ARK Next Generation Internet ETF
ARKW
ARK$146.8917.6%-9.2%34.6%-0.60-31.5%
Amplify Transformational Data Sharing ETF
BLOK
Amplify$64.3920.3%-1.4%41.7%-0.15-28.7%
Global X Robotics & Artificial Intelligence ETF
BOTZ
Global X$41.4518.0%15.2%26.1%1.12-19.3%
First Trust NASDAQ Cybersecurity ETF
CIBR
First Trust$75.3214.7%0.9%26.3%-0.06-21.0%
VanEck Digital Transformation ETF
DAPP
VanEck$21.6531.3%-1.6%68.8%-0.10-37.6%
SPDR Dow Jones Industrial Average ETF
DIA월배당
SPDR$496.133.5%5.7%13.7%0.60-10.1%
iShares Select Dividend ETF
DVY
iShares$152.28-0.6%9.7%11.5%1.47-7.6%
iShares MSCI Emerging Markets ETF
EEM
iShares$67.9412.4%24.2%23.1%2.19-13.5%
iShares MSCI EAFE ETF
EFA
iShares$103.961.7%10.7%18.2%1.04-11.4%
iShares MSCI Japan ETF
EWJ
iShares$92.223.1%11.2%22.9%0.87-13.6%
iShares MSCI South Korea ETF
EWY
iShares$190.2035.8%103.4%48.4%6.38-23.1%
iShares MSCI Brazil ETF
EWZ
iShares$39.12-1.1%22.1%29.1%1.56-11.4%
Global X FinTech ETF
FINX
Global X$25.708.7%-17.8%32.1%-1.12-30.7%
MicroSectors FANG+ ETN
FNGS
MicroSectors$74.3517.4%5.0%22.5%0.30-21.5%
Fidelity MSCI Information Technology ETF
FTEC
Fidelity$268.3721.8%18.0%23.1%1.55-14.3%
iShares China Large-Cap ETF
FXI
iShares$37.242.4%-7.2%19.2%-0.91-14.8%
VanEck Gold Miners ETF
GDX
VanEck$94.59-3.7%33.7%51.7%1.45-30.8%
VanEck Junior Gold Miners ETF
GDXJ
VanEck$125.84-1.1%39.3%56.8%1.59-32.9%
Amplify Cybersecurity ETF
HACK
Amplify$85.628.6%0.7%27.1%-0.08-18.9%
iShares Biotechnology ETF
IBB
iShares$169.94-1.1%7.3%21.3%0.54-9.7%
iShares Global Clean Energy ETF
ICLN
iShares$21.1614.3%19.1%28.3%1.35-11.2%
iShares Expanded Tech-Software Sector ETF
IGV
iShares$91.1514.3%-16.6%31.4%-1.08-33.2%
iShares U.S. Medical Devices ETF
IHI
iShares$49.01-9.8%-19.2%17.2%-2.22-24.0%
iShares MSCI India ETF
INDA
iShares$49.841.2%-7.0%17.0%-1.00-17.2%
iShares India 50 ETF
INDY
iShares$43.71-1.5%-16.8%20.2%-1.69-23.9%
iShares Robotics & AI Multisector ETF
IRBO
iShares$68.3834.4%41.9%33.8%2.88-18.8%
Dan Ives Wedbush AI Revolution ETF
IVES
Wedbush$36.3722.6%10.1%28.2%0.63-20.0%
iShares Core S&P 500 ETF
IVV
iShares$740.979.1%10.0%13.3%1.31-9.1%
iShares Russell 1000 Value ETF
IWD
iShares$233.905.4%15.2%12.1%2.41-7.1%
iShares Russell 1000 Growth ETF
IWF
iShares$123.5411.5%4.7%17.3%0.35-14.7%
iShares Russell 2000 ETF
IWM
iShares$284.179.1%18.2%19.8%1.83-11.2%
iShares U.S. Real Estate ETF
IYR월배당
iShares$102.774.7%9.0%13.5%1.14-8.8%
iShares U.S. Technology ETF
IYW
iShares$238.6423.6%19.3%22.9%1.69-15.3%
JPMorgan Equity Premium Income ETF
JEPI월배당
JPM$55.96-2.9%-0.5%9.7%-0.47-7.2%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ월배당
JPM$59.614.4%3.1%14.5%0.19-10.3%
KraneShares CSI China Internet ETF
KWEB
KraneShares$29.551.5%-25.2%26.5%-1.79-30.3%
iShares MSCI China ETF
MCHI
iShares$58.321.8%-8.8%19.3%-1.06-15.3%
VanEck Morningstar Wide Moat ETF
MOAT
VanEck$101.533.0%1.7%14.1%-0.00-12.4%
iShares MSCI USA Momentum Factor ETF
MTUM
iShares$301.8016.2%22.2%22.6%2.03-11.6%
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
ProShares$107.07-0.7%6.2%11.8%0.78-9.1%
Invesco Semiconductors ETF
PSI
Invesco$151.7842.8%97.2%42.2%6.73-15.5%
Invesco QQQ Trust
QQQ
Invesco$711.2317.3%16.3%18.0%1.76-11.8%
Invesco NASDAQ 100 ETF
QQQM
Invesco$292.8217.3%16.3%17.9%1.77-11.8%
iShares MSCI USA Quality Factor ETF
QUAL
iShares$210.435.7%8.9%13.3%1.12-9.2%
iShares Residential & Multisector Real Estate ETF
REZ월배당
iShares$91.175.7%10.3%14.9%1.22-8.8%
ROBO Global Robotics & Automation Index ETF
ROBO
ROBO Global$86.5817.9%26.9%25.6%2.24-17.4%
Global X Artificial Intelligence & Tech ETF21.9%6개월
AIQ·Global X
AUM
1개월25.6%
Sharpe1.75
ARK Genomic Revolution ETF7.5%6개월
ARKG·ARK
AUM
1개월9.6%
Sharpe0.29
ARK Innovation ETF-2.2%6개월
ARKK·ARK
AUM
1개월12.5%
Sharpe-0.22
ARK Autonomous Tech & Robotics ETF18.9%6개월
ARKQ·ARK
AUM
1개월12.6%
Sharpe1.07
ARK Next Generation Internet ETF-9.2%6개월
ARKW·ARK
AUM
1개월17.6%
Sharpe-0.60
Amplify Transformational Data Sharing ETF-1.4%6개월
BLOK·Amplify
AUM
1개월20.3%
Sharpe-0.15
Global X Robotics & Artificial Intelligence ETF15.2%6개월
BOTZ·Global X
AUM
1개월18.0%
Sharpe1.12
First Trust NASDAQ Cybersecurity ETF0.9%6개월
CIBR·First Trust
AUM
1개월14.7%
Sharpe-0.06
VanEck Digital Transformation ETF-1.6%6개월
DAPP·VanEck
AUM
1개월31.3%
Sharpe-0.10
SPDR Dow Jones Industrial Average ETF5.7%6개월
DIA·SPDR월배당
AUM
1개월3.5%
Sharpe0.60
iShares Select Dividend ETF9.7%6개월
DVY·iShares
AUM
1개월-0.6%
Sharpe1.47
iShares MSCI Emerging Markets ETF24.2%6개월
EEM·iShares
AUM
1개월12.4%
Sharpe2.19
iShares MSCI EAFE ETF10.7%6개월
EFA·iShares
AUM
1개월1.7%
Sharpe1.04
iShares MSCI Japan ETF11.2%6개월
EWJ·iShares
AUM
1개월3.1%
Sharpe0.87
iShares MSCI South Korea ETF103.4%6개월
EWY·iShares
AUM
1개월35.8%
Sharpe6.38
iShares MSCI Brazil ETF22.1%6개월
EWZ·iShares
AUM
1개월-1.1%
Sharpe1.56
Global X FinTech ETF-17.8%6개월
FINX·Global X
AUM
1개월8.7%
Sharpe-1.12
MicroSectors FANG+ ETN5.0%6개월
FNGS·MicroSectors
AUM
1개월17.4%
Sharpe0.30
Fidelity MSCI Information Technology ETF18.0%6개월
FTEC·Fidelity
AUM
1개월21.8%
Sharpe1.55
iShares China Large-Cap ETF-7.2%6개월
FXI·iShares
AUM
1개월2.4%
Sharpe-0.91
VanEck Gold Miners ETF33.7%6개월
GDX·VanEck
AUM
1개월-3.7%
Sharpe1.45
VanEck Junior Gold Miners ETF39.3%6개월
GDXJ·VanEck
AUM
1개월-1.1%
Sharpe1.59
Amplify Cybersecurity ETF0.7%6개월
HACK·Amplify
AUM
1개월8.6%
Sharpe-0.08
iShares Biotechnology ETF7.3%6개월
IBB·iShares
AUM
1개월-1.1%
Sharpe0.54
iShares Global Clean Energy ETF19.1%6개월
ICLN·iShares
AUM
1개월14.3%
Sharpe1.35
iShares Expanded Tech-Software Sector ETF-16.6%6개월
IGV·iShares
AUM
1개월14.3%
Sharpe-1.08
iShares U.S. Medical Devices ETF-19.2%6개월
IHI·iShares
AUM
1개월-9.8%
Sharpe-2.22
iShares MSCI India ETF-7.0%6개월
INDA·iShares
AUM
1개월1.2%
Sharpe-1.00
iShares India 50 ETF-16.8%6개월
INDY·iShares
AUM
1개월-1.5%
Sharpe-1.69
iShares Robotics & AI Multisector ETF41.9%6개월
IRBO·iShares
AUM
1개월34.4%
Sharpe2.88
Dan Ives Wedbush AI Revolution ETF10.1%6개월
IVES·Wedbush
AUM
1개월22.6%
Sharpe0.63
iShares Core S&P 500 ETF10.0%6개월
IVV·iShares
AUM
1개월9.1%
Sharpe1.31
iShares Russell 1000 Value ETF15.2%6개월
IWD·iShares
AUM
1개월5.4%
Sharpe2.41
iShares Russell 1000 Growth ETF4.7%6개월
IWF·iShares
AUM
1개월11.5%
Sharpe0.35
iShares Russell 2000 ETF18.2%6개월
IWM·iShares
AUM
1개월9.1%
Sharpe1.83
iShares U.S. Real Estate ETF9.0%6개월
IYR·iShares월배당
AUM
1개월4.7%
Sharpe1.14
iShares U.S. Technology ETF19.3%6개월
IYW·iShares
AUM
1개월23.6%
Sharpe1.69
JPMorgan Equity Premium Income ETF-0.5%6개월
JEPI·JPM월배당
AUM
1개월-2.9%
Sharpe-0.47
JPMorgan Nasdaq Equity Premium Income ETF3.1%6개월
JEPQ·JPM월배당
AUM
1개월4.4%
Sharpe0.19
KraneShares CSI China Internet ETF-25.2%6개월
KWEB·KraneShares
AUM
1개월1.5%
Sharpe-1.79
iShares MSCI China ETF-8.8%6개월
MCHI·iShares
AUM
1개월1.8%
Sharpe-1.06
VanEck Morningstar Wide Moat ETF1.7%6개월
MOAT·VanEck
AUM
1개월3.0%
Sharpe-0.00
iShares MSCI USA Momentum Factor ETF22.2%6개월
MTUM·iShares
AUM
1개월16.2%
Sharpe2.03
ProShares S&P 500 Dividend Aristocrats ETF6.2%6개월
NOBL·ProShares
AUM
1개월-0.7%
Sharpe0.78
Invesco Semiconductors ETF97.2%6개월
PSI·Invesco
AUM
1개월42.8%
Sharpe6.73
Invesco QQQ Trust16.3%6개월
QQQ·Invesco
AUM
1개월17.3%
Sharpe1.76
Invesco NASDAQ 100 ETF16.3%6개월
QQQM·Invesco
AUM
1개월17.3%
Sharpe1.77
iShares MSCI USA Quality Factor ETF8.9%6개월
QUAL·iShares
AUM
1개월5.7%
Sharpe1.12
iShares Residential & Multisector Real Estate ETF10.3%6개월
REZ·iShares월배당
AUM
1개월5.7%
Sharpe1.22
ROBO Global Robotics & Automation Index ETF26.9%6개월
ROBO·ROBO Global
AUM
1개월17.9%
Sharpe2.24

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.