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 | 6개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG월배당 | iShares | — | $99.18 | -0.3% | -1.1% | 4.0% | -1.40 | -2.8% |
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 21.9% | 25.7% | 1.75 | -16.5% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 7.5% | 41.1% | 0.29 | -27.5% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | -2.2% | 36.5% | -0.22 | -23.7% |
| ARK Autonomous Tech & Robotics ETF ARKQ | ARK | — | $134.87 | 12.6% | 18.9% | 35.4% | 1.07 | -20.6% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | -9.2% | 34.6% | -0.60 | -31.5% |
| SPDR Bloomberg 1-3 Month T-Bill ETF BIL월배당 | SPDR | — | $91.46 | 0.0% | -0.0% | 1.1% | -3.39 | -0.5% |
| ProShares Bitcoin Strategy ETF BITO | ProShares | — | $10.96 | 11.8% | -30.7% | 52.0% | -1.06 | -47.0% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | -1.4% | 41.7% | -0.15 | -28.7% |
| Vanguard Total Bond Market ETF BND월배당 | Vanguard | — | $73.55 | -0.2% | -1.1% | 3.9% | -1.47 | -2.7% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 15.2% | 26.1% | 1.12 | -19.3% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 0.9% | 26.3% | -0.06 | -21.0% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | -1.6% | 68.8% | -0.10 | -37.6% |
| Invesco DB Commodity Index Tracking Fund DBC | Invesco | — | $30.30 | 6.1% | 32.6% | 21.5% | 3.35 | -7.0% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | 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 | — | $67.94 | 12.4% | 24.2% | 23.1% | 2.19 | -13.5% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 10.7% | 18.2% | 1.04 | -11.4% |
| iShares Ethereum Trust ETHA | iShares | — | $17.48 | 4.5% | -30.1% | 68.8% | -0.79 | -48.0% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 11.2% | 22.9% | 0.87 | -13.6% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 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% |
| Fidelity Wise Origin Bitcoin Fund FBTC | Fidelity | — | $69.81 | 12.3% | -20.6% | 49.8% | -0.81 | -40.0% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | -17.8% | 32.1% | -1.12 | -30.7% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 5.0% | 22.5% | 0.30 | -21.5% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 18.0% | 23.1% | 1.55 | -14.3% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | -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% |
| SPDR Gold Trust GLD | SPDR | — | $433.77 | -0.2% | 18.5% | 32.4% | 1.14 | -19.2% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 0.7% | 27.1% | -0.08 | -18.9% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG월배당 | iShares | — | $80.14 | -0.1% | -0.1% | 4.5% | -0.85 | -3.0% |
| iShares Gold Trust IAU | iShares | — | $88.87 | -0.2% | 18.5% | 32.2% | 1.15 | -19.2% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | 7.3% | 21.3% | 0.54 | -9.7% |
| iShares Bitcoin Trust IBIT | iShares | — | $45.45 | 12.4% | -20.6% | 49.9% | -0.81 | -40.0% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 19.1% | 28.3% | 1.35 | -11.2% |
| iShares 7-10 Year Treasury Bond ETF IEF월배당 | iShares | — | $94.96 | -0.5% | -1.7% | 4.8% | -1.44 | -3.7% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | -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 | — | $49.84 | 1.2% | -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 | — | $68.38 | 34.4% | 41.9% | 33.8% | 2.88 | -18.8% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 10.1% | 28.2% | 0.63 | -20.0% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 10.0% | 13.3% | 1.31 | -9.1% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 15.2% | 12.1% | 2.41 | -7.1% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 4.7% | 17.3% | 0.35 | -14.7% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 18.2% | 19.8% | 1.83 | -11.2% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 9.0% | 13.5% | 1.14 | -8.8% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 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% |
iShares Core U.S. Aggregate Bond ETF-1.1%6개월
AGG·iShares월배당
AUM—
1개월-0.3%
Sharpe-1.40
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
SPDR Bloomberg 1-3 Month T-Bill ETF-0.0%6개월
BIL·SPDR월배당
AUM—
1개월0.0%
Sharpe-3.39
ProShares Bitcoin Strategy ETF-30.7%6개월
BITO·ProShares
AUM—
1개월11.8%
Sharpe-1.06
Amplify Transformational Data Sharing ETF-1.4%6개월
BLOK·Amplify
AUM—
1개월20.3%
Sharpe-0.15
Vanguard Total Bond Market ETF-1.1%6개월
BND·Vanguard월배당
AUM—
1개월-0.2%
Sharpe-1.47
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
Invesco DB Commodity Index Tracking Fund32.6%6개월
DBC·Invesco
AUM—
1개월6.1%
Sharpe3.35
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 Ethereum Trust-30.1%6개월
ETHA·iShares
AUM—
1개월4.5%
Sharpe-0.79
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
Fidelity Wise Origin Bitcoin Fund-20.6%6개월
FBTC·Fidelity
AUM—
1개월12.3%
Sharpe-0.81
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
SPDR Gold Trust18.5%6개월
GLD·SPDR
AUM—
1개월-0.2%
Sharpe1.14
Amplify Cybersecurity ETF0.7%6개월
HACK·Amplify
AUM—
1개월8.6%
Sharpe-0.08
iShares iBoxx $ High Yield Corporate Bond ETF-0.1%6개월
HYG·iShares월배당
AUM—
1개월-0.1%
Sharpe-0.85
iShares Gold Trust18.5%6개월
IAU·iShares
AUM—
1개월-0.2%
Sharpe1.15
iShares Biotechnology ETF7.3%6개월
IBB·iShares
AUM—
1개월-1.1%
Sharpe0.54
iShares Bitcoin Trust-20.6%6개월
IBIT·iShares
AUM—
1개월12.4%
Sharpe-0.81
iShares Global Clean Energy ETF19.1%6개월
ICLN·iShares
AUM—
1개월14.3%
Sharpe1.35
iShares 7-10 Year Treasury Bond ETF-1.7%6개월
IEF·iShares월배당
AUM—
1개월-0.5%
Sharpe-1.44
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
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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.