先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
EWY iShares Inc iShares MSCI South Korea ETF | $24.5B | 0.6% | +123.7% | +101.7% | -47.1% |
EWT iShares Inc iShares MSCI Taiwan ETF | $11.2B | 0.6% | +68.5% | +117.1% | -38.9% |
EWZ iShares Inc iShares MSCI Brazil ETF | $9.1B | 0.6% | +42.0% | +41.9% | -32.2% |
INDA iShares MSCI India ETF | $6.9B | 0.6% | -5.7% | +19.2% | -22.7% |
EWC iShares MSCI Canada Index Fund | $6.0B | 0.5% | +30.7% | +77.5% | -24.8% |
MCHI iShares MSCI China ETF | $5.9B | 0.6% | -2.3% | -13.9% | -51.3% |
FLTW Franklin FTSE Taiwan ETF | $3.0B | 0.2% | +73.4% | +129.4% | -38.0% |
FLIN Franklin FTSE India ETF | $2.7B | 0.2% | -5.3% | +24.9% | -22.8% |
EWW iShares Inc iShares MSCI Mexico ETF | $1.8B | 0.5% | +32.5% | +85.6% | -31.2% |
XCEM Columbia EM Core ex-China ETF | $1.8B | 0.2% | +42.4% | +60.6% | -29.6% |
EWA iShares MSCI Australia Index Fund | $1.5B | 0.5% | +17.6% | +41.1% | -24.9% |
FLKR Franklin FTSE South Korea ETF | $1.3B | 0.1% | +120.3% | +97.9% | -48.0% |
FLCA Franklin FTSE Canada ETF | $766M | 0.1% | +29.9% | +80.7% | -24.2% |
FLBR Franklin FTSE Brazil ETF | $518M | 0.2% | +44.1% | +47.6% | -32.3% |
GXC State Street SPDR S&P China ETF | $435M | 0.6% | +0.8% | -11.5% | -48.8% |
FLCH Franklin FTSE China ETF | $249M | 0.2% | -1.2% | -11.4% | -50.4% |
CNYA iShares MSCI China A ETF | $198M | 0.6% | +18.4% | -6.3% | -44.7% |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $156M | 0.6% | +32.8% | +39.4% | -39.8% |
FLLA Franklin FTSE Latin America ETF | $106M | 0.2% | +40.6% | +59.1% | -28.3% |
FLAU Franklin FTSE Australia ETF | $86M | 0.1% | +18.7% | +43.8% | -24.7% |
FLMX Franklin FTSE Mexico ETF | $84M | 0.2% | +32.8% | +84.9% | -31.7% |
TCHI iShares MSCI China Multisector Tech ETF | $44M | 0.6% | +12.1% | — | -44.0% |
YXI ProShares Short FTSE China 50 | $4M | 0.9% | +3.2% | -24.0% | -57.6% |