每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$94.66 NAV $94.54 |
| $14.69B |
| 0.39% |
| +0.13% |
| +7.26% |
| +26.26% |
| +7.50% |
| 5.67% |
| -28.74% |
| +$97.4M |
| — |
| — |
| IAGG iShares International Aggregate Bond Fund 债券 | $49.75 NAV $49.78 | $10.74B | 0.07% | -0.06% | +1.90% | +13.93% | +4.08% | 2.90% | -13.57% | +$17.2M | — | — |
| EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF 债券 | $20.94 NAV $20.91 | $2.27B | 0.30% | +0.14% | +5.91% | +15.65% | +3.41% | 7.11% | -26.12% | +$11.9M | — | — |
| JPIB JPMorgan International Bond Opportunities ETF 债券 | $47.87 NAV $47.65 | $2.06B | 0.50% | +0.46% | +3.62% | +17.63% | +14.19% | 3.58% | -11.83% | -$1.3M | — | — |
| DFGX Dimensional International Core Fixed Income ETF 债券 | $52.2 NAV $52.22 | $1.73B | 0.20% | -0.05% | +1.83% | — | — | 4.13% | -3.32% | +$26.5M | — | — |
| XEMD BondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1 其他 | $44.45 NAV $44.48 | $842.1M | 0.29% | -0.07% | +8.89% | +32.86% | — | 4.74% | -10.01% | +$2.2M | — | — |
| FLIA Franklin International Aggregate Bond ETF 债券 | $20.29 NAV $20.32 | $767.8M | 0.25% | -0.13% | +1.77% | +10.34% | +3.12% | 3.24% | -9.43% | +$1.7M | — | — |
| FEMB First Trust Emerging Markets Local Currency Bond ETF 债券 | $29.34 NAV $29.27 | $353.1M | 0.85% | +0.24% | +10.22% | +19.44% | +14.82% | 8.20% | -25.15% | +$360,669 | — | — |
| CGIB Capital Group International Bond ETF (USD-Hedged) 债券 | $25.27 NAV $25.27 | $296.7M | 0.45% | +0.02% | +1.74% | — | — | 3.88% | -2.68% | +$3.9M | — | — |
| EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 债券 | $24.89 NAV $24.85 | $284.0M | 0.23% | +0.14% | +7.19% | +23.91% | +5.76% | 5.47% | -28.03% | +$12.3M | — | — |
| EMBX VanEck Funds VanEck Emerging Markets Bond ETF 债券 | $51.16 NAV $50.99 | $257.7M | 0.76% | +0.33% | +10.37% | +10.17% | -8.13% | 6.06% | -29.38% | +$11.4M | — | — |
| EMBD Global X Emerging Markets Bond ETF 债券 | $23.58 NAV $23.53 | $248.9M | 0.39% | +0.19% | +7.14% | +26.84% | +14.21% | 5.88% | -24.27% | -$3.2M | — | — |
| BREM iShares Emerging Markets Bond Active ETF 债券 | $50.55 NAV $50.63 | $38.0M | 0.50% | -0.17% | — | — | — | 5.40% | -4.54% | +$41,791 | — | — |
| NXUS NuShares ETF Trust Nuveen International Aggregate Bond ETF 债券 | $24.7 NAV — | — | — | — | — | — | — | 3.67% | -2.81% | +$7.2M | — | — |