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。
$96.55 NAV $92.96 |
| $9.60B |
| 0.58% |
| +3.86% |
| +73.04% |
| +145.11% |
| +123.00% |
| 30.78% |
| -38.88% |
| -$1.86B |
| — |
| — |
| EWZ iShares Inc iShares MSCI Brazil ETF 宽基 | $36.65 NAV $36.54 | $9.25B | 0.58% | +0.29% | +44.24% | +28.89% | +42.35% | 25.12% | -32.24% | +$150.4M | — | — |
| INDA iShares MSCI India ETF 宽基 | $49.8 NAV $49.59 | $6.87B | 0.61% | +0.41% | -5.40% | +12.06% | +19.44% | 15.11% | -22.72% | -$13.8M | — | — |
| EWC iShares MSCI Canada Index Fund 宽基 | $59.39 NAV $59.79 | $6.17B | 0.50% | -0.67% | +30.36% | +74.12% | +76.33% | 14.36% | -24.81% | +$253.5M | — | — |
| MCHI iShares MSCI China ETF 宽基 | $55.8 NAV $55.62 | $5.89B | 0.59% | +0.32% | -1.00% | +20.92% | -13.47% | 20.62% | -51.26% | -$31.8M | — | — |
| FLTW Franklin FTSE Taiwan ETF 宽基 | $92.96 NAV $85.87 | $3.03B | 0.19% | +8.26% | +79.16% | +153.90% | +137.11% | 32.00% | -38.00% | -$102.5M | — | — |
| FLIN Franklin FTSE India ETF 宽基 | $35.68 NAV $35.5 | $2.72B | 0.19% | +0.50% | -5.08% | +15.56% | +25.18% | 15.36% | -22.85% | -$6.9M | — | — |
| EWW iShares Inc iShares MSCI Mexico ETF 宽基 | $76.81 NAV $77.09 | $1.94B | 0.50% | -0.37% | +32.09% | +31.33% | +84.86% | 22.04% | -31.17% | +$107.0M | — | — |
| XCEM Columbia EM Core ex-China ETF 宽基 | $47.39 NAV $45.01 | $1.88B | 0.16% | +5.29% | +43.79% | +71.85% | +61.99% | 26.35% | -29.57% | +$66.1M | — | — |
| EWA iShares MSCI Australia Index Fund 宽基 | $29.34 NAV $29.81 | $1.41B | 0.50% | -1.59% | +16.30% | +39.09% | +38.82% | 17.56% | -24.87% | -$17.2M | — | — |
| FLKR Franklin FTSE South Korea ETF 宽基 | $51.49 NAV $47.24 | $1.33B | 0.09% | +8.99% | +117.49% | +150.49% | +93.42% | 53.42% | -47.97% | +$30.3M | — | — |
| FLCA Franklin FTSE Canada ETF 宽基 | $52.99 NAV $53.26 | $766.4M | 0.09% | -0.51% | +29.85% | +75.19% | +79.59% | 14.30% | -24.23% | +$4.9M | — | — |
| FLBR Franklin FTSE Brazil ETF 宽基 | $22.88 NAV $22.64 | $518.1M | 0.19% | +1.07% | +47.02% | +37.33% | +48.90% | 25.26% | -32.30% | -$4.6M | — | — |
| GXC State Street SPDR S&P China ETF 宽基 | $91.43 NAV $90.29 | $434.9M | 0.59% | +1.26% | +2.03% | +22.08% | -11.13% | 19.44% | -48.78% | -$1.7M | — | — |
| FLCH Franklin FTSE China ETF 宽基 | $22.18 NAV $21.86 | $248.7M | 0.19% | +1.47% | -0.03% | +23.21% | -10.99% | 19.91% | -50.38% | -$1.2M | — | — |
| CNYA iShares MSCI China A ETF 宽基 | $35.15 NAV $35.22 | $200.3M | 0.60% | -0.21% | +20.69% | +23.38% | -6.27% | 20.27% | -44.65% | +$2.0M | — | — |
| KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 宽基 | $33.11 NAV $33.04 | $156.4M | 0.56% | +0.21% | +33.86% | +41.11% | +38.32% | 20.87% | -39.76% | +$1.2M | — | — |
| FLLA Franklin FTSE Latin America ETF 宽基 | $27.66 NAV $27.69 | $105.9M | 0.19% | -0.10% | +41.70% | +36.74% | +59.17% | 21.61% | -28.33% | -$38,287 | — | — |
| FLAU Franklin FTSE Australia ETF 宽基 | $34.97 NAV $34.91 | $85.6M | 0.09% | +0.16% | +17.09% | +40.65% | +41.52% | 17.17% | -24.68% | +$1.4M | — | — |
| FLMX Franklin FTSE Mexico ETF 宽基 | $37.54 NAV $37.47 | $84.3M | 0.19% | +0.18% | +32.89% | +31.30% | +85.08% | 21.77% | -31.72% | -$87,639 | — | — |
| TCHI iShares MSCI China Multisector Tech ETF 宽基 | $23.24 NAV $22.87 | $43.4M | 0.59% | +1.65% | +13.85% | +29.53% | — | 28.60% | -43.96% | -$1.2M | — | — |
| YXI ProShares Short FTSE China 50 宽基 | $21.2 NAV $21.16 | $4.2M | 0.95% | +0.19% | +2.78% | -25.16% | -23.94% | 21.19% | -57.63% | -$26,028 | — | — |