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 | 연초이후 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG월배당 | iShares | — | $99.18 | -0.3% | -0.7% | 4.2% | -1.29 | -2.8% |
| Global X Artificial Intelligence & Tech ETF AIQ | Global X | — | $62.31 | 25.6% | 21.2% | 27.6% | 2.57 | -16.5% |
| ARK Genomic Revolution ETF ARKG | ARK | — | $30.48 | 9.6% | 4.5% | 43.1% | 0.23 | -27.5% |
| ARK Innovation ETF ARKK | ARK | — | $79.12 | 12.5% | 1.0% | 38.5% | -0.01 | -23.7% |
| ARK Autonomous Tech & Robotics ETF ARKQ | ARK | — | $134.87 | 12.6% | 13.9% | 36.3% | 1.16 | -20.6% |
| ARK Next Generation Internet ETF ARKW | ARK | — | $146.89 | 17.6% | -1.5% | 36.3% | -0.21 | -25.3% |
| SPDR Bloomberg 1-3 Month T-Bill ETF BIL월배당 | SPDR | — | $91.46 | 0.0% | 0.0% | 0.9% | -3.58 | -0.3% |
| ProShares Bitcoin Strategy ETF BITO | ProShares | — | $10.96 | 11.8% | -12.1% | 51.8% | -0.67 | -35.1% |
| Amplify Transformational Data Sharing ETF BLOK | Amplify | — | $64.39 | 20.3% | 8.7% | 43.2% | 0.55 | -28.0% |
| Vanguard Total Bond Market ETF BND월배당 | Vanguard | — | $73.55 | -0.2% | -0.7% | 4.2% | -1.30 | -2.7% |
| Global X Robotics & Artificial Intelligence ETF BOTZ | Global X | — | $41.45 | 18.0% | 12.9% | 28.0% | 1.38 | -19.3% |
| First Trust NASDAQ Cybersecurity ETF CIBR | First Trust | — | $75.32 | 14.7% | 6.6% | 29.2% | 0.57 | -17.3% |
| VanEck Digital Transformation ETF DAPP | VanEck | — | $21.65 | 31.3% | 21.6% | 68.4% | 1.07 | -34.8% |
| Invesco DB Commodity Index Tracking Fund DBC | Invesco | — | $30.30 | 6.1% | 35.3% | 24.0% | 5.69 | -7.0% |
| SPDR Dow Jones Industrial Average ETF DIA월배당 | SPDR | — | $496.13 | 3.5% | 2.6% | 14.5% | 0.29 | -10.1% |
| iShares Select Dividend ETF DVY | iShares | — | $152.28 | -0.6% | 6.8% | 11.3% | 1.54 | -7.6% |
| iShares MSCI Emerging Markets ETF EEM | iShares | — | $67.94 | 12.4% | 20.8% | 26.0% | 2.66 | -13.5% |
| iShares MSCI EAFE ETF EFA | iShares | — | $103.96 | 1.7% | 7.1% | 20.1% | 0.93 | -11.4% |
| iShares Ethereum Trust ETHA | iShares | — | $17.48 | 4.5% | -25.9% | 69.1% | -0.89 | -45.2% |
| iShares MSCI Japan ETF EWJ | iShares | — | $92.22 | 3.1% | 13.4% | 24.5% | 1.65 | -13.6% |
| iShares MSCI South Korea ETF EWY | iShares | — | $190.20 | 35.8% | 86.1% | 54.5% | 9.18 | -23.1% |
| iShares MSCI Brazil ETF EWZ | iShares | — | $39.12 | -1.1% | 21.5% | 29.2% | 2.48 | -11.4% |
| Fidelity Wise Origin Bitcoin Fund FBTC | Fidelity | — | $69.81 | 12.3% | -10.7% | 52.0% | -0.61 | -34.9% |
| Global X FinTech ETF FINX | Global X | — | $25.70 | 8.7% | -12.8% | 35.1% | -1.04 | -27.3% |
| MicroSectors FANG+ ETN FNGS | MicroSectors | — | $74.35 | 17.4% | 10.9% | 23.5% | 1.34 | -17.0% |
| Fidelity MSCI Information Technology ETF FTEC | Fidelity | — | $268.37 | 21.8% | 19.0% | 24.1% | 2.57 | -13.7% |
| iShares China Large-Cap ETF FXI | iShares | — | $37.24 | 2.4% | -6.5% | 19.7% | -1.08 | -14.5% |
| VanEck Gold Miners ETF GDX | VanEck | — | $94.59 | -3.7% | 10.3% | 56.5% | 0.52 | -30.8% |
| VanEck Junior Gold Miners ETF GDXJ | VanEck | — | $125.84 | -1.1% | 11.2% | 62.4% | 0.52 | -32.9% |
| SPDR Gold Trust GLD | SPDR | — | $433.77 | -0.2% | 8.9% | 36.9% | 0.67 | -19.2% |
| Amplify Cybersecurity ETF HACK | Amplify | — | $85.62 | 8.6% | 8.0% | 30.1% | 0.71 | -13.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG월배당 | iShares | — | $80.14 | -0.1% | -0.7% | 4.9% | -1.11 | -3.0% |
| iShares Gold Trust IAU | iShares | — | $88.87 | -0.2% | 9.0% | 36.6% | 0.68 | -19.2% |
| iShares Biotechnology ETF IBB | iShares | — | $169.94 | -1.1% | 0.6% | 22.7% | -0.08 | -9.7% |
| iShares Bitcoin Trust IBIT | iShares | — | $45.45 | 12.4% | -10.8% | 52.0% | -0.61 | -34.9% |
| iShares Global Clean Energy ETF ICLN | iShares | — | $21.16 | 14.3% | 23.7% | 29.2% | 2.81 | -9.2% |
| iShares 7-10 Year Treasury Bond ETF IEF월배당 | iShares | — | $94.96 | -0.5% | -1.2% | 5.2% | -1.32 | -3.7% |
| iShares Expanded Tech-Software Sector ETF IGV | iShares | — | $91.15 | 14.3% | -11.2% | 35.1% | -0.93 | -29.7% |
| iShares U.S. Medical Devices ETF IHI | iShares | — | $49.01 | -9.8% | -20.8% | 18.3% | -2.88 | -23.9% |
| iShares MSCI India ETF INDA | iShares | — | $49.84 | 1.2% | -8.7% | 19.1% | -1.39 | -16.8% |
| iShares India 50 ETF INDY | iShares | — | $43.71 | -1.5% | -11.7% | 18.7% | -1.80 | -17.2% |
| iShares Robotics & AI Multisector ETF IRBO | iShares | — | $68.38 | 34.4% | 37.8% | 36.7% | 4.08 | -18.8% |
| Dan Ives Wedbush AI Revolution ETF IVES | Wedbush | — | $36.37 | 22.6% | 13.7% | 29.0% | 1.43 | -19.1% |
| iShares Core S&P 500 ETF IVV | iShares | — | $740.97 | 9.1% | 8.0% | 14.0% | 1.53 | -9.1% |
| iShares Russell 1000 Value ETF IWD | iShares | — | $233.90 | 5.4% | 10.2% | 12.4% | 2.34 | -7.1% |
| iShares Russell 1000 Growth ETF IWF | iShares | — | $123.54 | 11.5% | 4.7% | 18.1% | 0.60 | -13.9% |
| iShares Russell 2000 ETF IWM | iShares | — | $284.17 | 9.1% | 14.2% | 20.2% | 2.15 | -11.2% |
| iShares U.S. Real Estate ETF IYR월배당 | iShares | — | $102.77 | 4.7% | 9.3% | 14.2% | 1.83 | -8.8% |
| iShares U.S. Technology ETF IYW | iShares | — | $238.64 | 23.6% | 19.4% | 24.1% | 2.64 | -15.2% |
| JPMorgan Equity Premium Income ETF JEPI월배당 | JPM | — | $55.96 | -2.9% | -2.4% | 10.0% | -1.02 | -7.2% |
iShares Core U.S. Aggregate Bond ETF-0.7%연초이후
AGG·iShares월배당
AUM—
1개월-0.3%
Sharpe-1.29
Global X Artificial Intelligence & Tech ETF21.2%연초이후
AIQ·Global X
AUM—
1개월25.6%
Sharpe2.57
ARK Genomic Revolution ETF4.5%연초이후
ARKG·ARK
AUM—
1개월9.6%
Sharpe0.23
ARK Innovation ETF1.0%연초이후
ARKK·ARK
AUM—
1개월12.5%
Sharpe-0.01
ARK Autonomous Tech & Robotics ETF13.9%연초이후
ARKQ·ARK
AUM—
1개월12.6%
Sharpe1.16
ARK Next Generation Internet ETF-1.5%연초이후
ARKW·ARK
AUM—
1개월17.6%
Sharpe-0.21
SPDR Bloomberg 1-3 Month T-Bill ETF0.0%연초이후
BIL·SPDR월배당
AUM—
1개월0.0%
Sharpe-3.58
ProShares Bitcoin Strategy ETF-12.1%연초이후
BITO·ProShares
AUM—
1개월11.8%
Sharpe-0.67
Amplify Transformational Data Sharing ETF8.7%연초이후
BLOK·Amplify
AUM—
1개월20.3%
Sharpe0.55
Vanguard Total Bond Market ETF-0.7%연초이후
BND·Vanguard월배당
AUM—
1개월-0.2%
Sharpe-1.30
Global X Robotics & Artificial Intelligence ETF12.9%연초이후
BOTZ·Global X
AUM—
1개월18.0%
Sharpe1.38
First Trust NASDAQ Cybersecurity ETF6.6%연초이후
CIBR·First Trust
AUM—
1개월14.7%
Sharpe0.57
VanEck Digital Transformation ETF21.6%연초이후
DAPP·VanEck
AUM—
1개월31.3%
Sharpe1.07
Invesco DB Commodity Index Tracking Fund35.3%연초이후
DBC·Invesco
AUM—
1개월6.1%
Sharpe5.69
SPDR Dow Jones Industrial Average ETF2.6%연초이후
DIA·SPDR월배당
AUM—
1개월3.5%
Sharpe0.29
iShares Select Dividend ETF6.8%연초이후
DVY·iShares
AUM—
1개월-0.6%
Sharpe1.54
iShares MSCI Emerging Markets ETF20.8%연초이후
EEM·iShares
AUM—
1개월12.4%
Sharpe2.66
iShares MSCI EAFE ETF7.1%연초이후
EFA·iShares
AUM—
1개월1.7%
Sharpe0.93
iShares Ethereum Trust-25.9%연초이후
ETHA·iShares
AUM—
1개월4.5%
Sharpe-0.89
iShares MSCI Japan ETF13.4%연초이후
EWJ·iShares
AUM—
1개월3.1%
Sharpe1.65
iShares MSCI South Korea ETF86.1%연초이후
EWY·iShares
AUM—
1개월35.8%
Sharpe9.18
iShares MSCI Brazil ETF21.5%연초이후
EWZ·iShares
AUM—
1개월-1.1%
Sharpe2.48
Fidelity Wise Origin Bitcoin Fund-10.7%연초이후
FBTC·Fidelity
AUM—
1개월12.3%
Sharpe-0.61
Global X FinTech ETF-12.8%연초이후
FINX·Global X
AUM—
1개월8.7%
Sharpe-1.04
MicroSectors FANG+ ETN10.9%연초이후
FNGS·MicroSectors
AUM—
1개월17.4%
Sharpe1.34
Fidelity MSCI Information Technology ETF19.0%연초이후
FTEC·Fidelity
AUM—
1개월21.8%
Sharpe2.57
iShares China Large-Cap ETF-6.5%연초이후
FXI·iShares
AUM—
1개월2.4%
Sharpe-1.08
VanEck Gold Miners ETF10.3%연초이후
GDX·VanEck
AUM—
1개월-3.7%
Sharpe0.52
VanEck Junior Gold Miners ETF11.2%연초이후
GDXJ·VanEck
AUM—
1개월-1.1%
Sharpe0.52
SPDR Gold Trust8.9%연초이후
GLD·SPDR
AUM—
1개월-0.2%
Sharpe0.67
Amplify Cybersecurity ETF8.0%연초이후
HACK·Amplify
AUM—
1개월8.6%
Sharpe0.71
iShares iBoxx $ High Yield Corporate Bond ETF-0.7%연초이후
HYG·iShares월배당
AUM—
1개월-0.1%
Sharpe-1.11
iShares Gold Trust9.0%연초이후
IAU·iShares
AUM—
1개월-0.2%
Sharpe0.68
iShares Biotechnology ETF0.6%연초이후
IBB·iShares
AUM—
1개월-1.1%
Sharpe-0.08
iShares Bitcoin Trust-10.8%연초이후
IBIT·iShares
AUM—
1개월12.4%
Sharpe-0.61
iShares Global Clean Energy ETF23.7%연초이후
ICLN·iShares
AUM—
1개월14.3%
Sharpe2.81
iShares 7-10 Year Treasury Bond ETF-1.2%연초이후
IEF·iShares월배당
AUM—
1개월-0.5%
Sharpe-1.32
iShares Expanded Tech-Software Sector ETF-11.2%연초이후
IGV·iShares
AUM—
1개월14.3%
Sharpe-0.93
iShares U.S. Medical Devices ETF-20.8%연초이후
IHI·iShares
AUM—
1개월-9.8%
Sharpe-2.88
iShares MSCI India ETF-8.7%연초이후
INDA·iShares
AUM—
1개월1.2%
Sharpe-1.39
iShares India 50 ETF-11.7%연초이후
INDY·iShares
AUM—
1개월-1.5%
Sharpe-1.80
iShares Robotics & AI Multisector ETF37.8%연초이후
IRBO·iShares
AUM—
1개월34.4%
Sharpe4.08
Dan Ives Wedbush AI Revolution ETF13.7%연초이후
IVES·Wedbush
AUM—
1개월22.6%
Sharpe1.43
iShares Core S&P 500 ETF8.0%연초이후
IVV·iShares
AUM—
1개월9.1%
Sharpe1.53
iShares Russell 1000 Value ETF10.2%연초이후
IWD·iShares
AUM—
1개월5.4%
Sharpe2.34
iShares Russell 1000 Growth ETF4.7%연초이후
IWF·iShares
AUM—
1개월11.5%
Sharpe0.60
iShares Russell 2000 ETF14.2%연초이후
IWM·iShares
AUM—
1개월9.1%
Sharpe2.15
iShares U.S. Real Estate ETF9.3%연초이후
IYR·iShares월배당
AUM—
1개월4.7%
Sharpe1.83
iShares U.S. Technology ETF19.4%연초이후
IYW·iShares
AUM—
1개월23.6%
Sharpe2.64
JPMorgan Equity Premium Income ETF-2.4%연초이후
JEPI·JPM월배당
AUM—
1개월-2.9%
Sharpe-1.02
1 / 3다음 →
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.