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。
$98.25 NAV $98.9 |
| $186.54B |
| 0.07% |
| -0.66% |
| +24.32% |
| +56.15% |
| +52.48% |
| 15.69% |
| -30.41% |
| +$1.19B |
| — |
| — |
| EFA iShares MSCI EAFE ETF 宽基 | $105.58 NAV $106.29 | $78.53B | 0.33% | -0.67% | +24.76% | +55.79% | +54.70% | 15.79% | -29.53% | +$1.79B | — | — |
| VGK Vanguard FTSEEuropean ETF 其他 | $90.59 NAV $91.09 | $30.83B | 0.08% | -0.55% | +23.42% | +56.88% | +55.35% | 15.90% | -32.74% | +$854.0M | — | — |
| IDEV iShares Core MSCI International Developed Markets ETF 宽基 | $90.49 NAV $91.18 | $30.64B | 0.04% | -0.76% | +25.01% | +58.24% | +54.99% | 15.21% | -29.15% | +$221.8M | — | — |
| EWJ iShares MSCI Japan Index Fund 宽基 | $92.39 NAV $93.21 | $22.05B | 0.50% | -0.87% | +30.90% | +58.92% | +53.56% | 20.96% | -33.14% | -$43.4M | — | — |
| SCZ iShares MSCI EAFE Small-Cap ETF 宽基 | $83.9 NAV $84.79 | $14.44B | 0.40% | -1.05% | +19.78% | +50.59% | +28.44% | 15.18% | -36.87% | +$1.40B | — | — |
| ESGD iShares ESG Aware MSCI EAFE ETF 宽基 | $104.7 NAV $105.32 | $12.04B | 0.20% | -0.59% | +24.19% | +54.20% | +52.72% | 15.97% | -30.03% | +$350.0M | — | — |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF 宽基 | $54.95 NAV $54.87 | $9.23B | 0.35% | +0.15% | +27.17% | +64.34% | +89.87% | 13.03% | -14.95% | +$194.5M | — | — |
| IEUR iShares Core MSCI Europe ETF 宽基 | $76.69 NAV $77.05 | $8.64B | 0.10% | -0.46% | +23.05% | +56.04% | +53.91% | 15.80% | -32.75% | +$42.6M | — | — |
| HEFA iShares Currency Hedged MSCI EAFE ETF 宽基 | $46.45 NAV $46.79 | $7.33B | 0.35% | -0.72% | +28.21% | +66.42% | +93.11% | 13.14% | -14.79% | +$54.8M | — | — |
| EFAV iShares MSCI EAFE Min Vol Factor ETF 宽基 | $92.94 NAV $94 | $5.45B | 0.20% | -1.13% | +17.40% | +48.28% | +38.72% | 10.67% | -27.46% | +$422.8M | — | — |
| FLJP Franklin FTSE Japan ETF 宽基 | $39.38 NAV $39.22 | $3.79B | 0.09% | +0.41% | +30.10% | +59.70% | +55.30% | 20.04% | -32.49% | +$37.2M | — | — |
| AAXJ iShares MSCI All Country Asia ex Japan ETF 宽基 | $110.72 NAV $109.32 | $3.65B | 0.69% | +1.28% | +34.39% | +66.34% | +38.46% | 25.22% | -37.74% | +$111.0M | — | — |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF 其他 | $77.11 NAV $77.43 | $2.84B | 0.43% | -0.41% | +39.33% | +83.53% | +94.44% | 16.55% | -26.82% | +$17.9M | — | — |
| EPP iShares MSCI Pacific Ex-Japan Index Fund 宽基 | $56.5 NAV $57.34 | $2.25B | 0.47% | -1.47% | +18.69% | +44.00% | +35.39% | 15.30% | -24.55% | +$245.3M | — | — |
| ICOW Pacer Developed Markets International Cash Cows 100 ETF 其他 | $43.7 NAV $44.04 | $1.72B | 0.65% | -0.76% | +31.44% | +53.66% | +62.61% | 14.55% | -27.79% | +$20.6M | — | — |
| RODM Hartford Multifactor Developed Markets (ex-US) ETF 其他 | $41.63 NAV $41.66 | $1.53B | 0.29% | -0.07% | +27.31% | +71.02% | +62.62% | 10.87% | -28.85% | +$8.0M | — | — |
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund 其他 | $89.67 NAV $90.52 | $1.30B | 0.80% | -0.94% | +33.05% | +82.92% | +69.08% | 20.77% | -32.80% | +$9.9M | — | — |
| QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 宽基 | $99.36 NAV $99.75 | $1.03B | 0.30% | -0.39% | +23.43% | +51.58% | +49.58% | 12.93% | -28.09% | +$9.1M | — | — |
| DMXF iShares ESG Advanced MSCI EAFE ETF 宽基 | $84.03 NAV $84.57 | $998.2M | 0.12% | -0.64% | +22.47% | +48.50% | +40.94% | 17.34% | -34.52% | +$37.7M | — | — |
| DBEU Xtrackers MSCI Europe Hedged Equity ETF 宽基 | $54.26 NAV $54.4 | $774.6M | 0.45% | -0.25% | +24.08% | +54.78% | +74.79% | 13.23% | -17.67% | +$16.2M | — | — |
| HEWJ iShares Currency Hedged MSCI Japan ETF 宽基 | $62.37 NAV $62.97 | $725.1M | 0.49% | -0.95% | +42.99% | +101.51% | +165.71% | 20.08% | -20.90% | +$6.9M | — | — |
| NUDM Nuveen ESG International Developed Markets Equity ETF 其他 | $40.42 NAV $40.12 | $698.3M | 0.27% | +0.75% | +24.64% | +56.33% | +53.59% | 16.37% | -30.09% | +$2.4M | — | — |
| DBJP Xtrackers MSCI Japan Hedged Equity ETF 宽基 | $111.36 NAV $110.57 | $685.1M | 0.45% | +0.72% | +43.04% | +101.76% | +166.72% | 20.04% | -21.50% | +$16.1M | — | — |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Ind 其他 | $101.15 NAV $101.47 | $671.6M | 0.39% | -0.32% | +26.65% | +66.95% | +63.85% | 14.89% | -28.96% | +$19.4M | — | — |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 宽基 | $54.65 NAV $54.58 | $506.1M | 0.20% | +0.13% | +22.36% | +54.28% | +49.02% | 16.46% | -31.67% | +$6.7M | — | — |
| DFJ WisdomTree Japan SmallCap Fund 其他 | $106.97 NAV $107.2 | $380.5M | 0.58% | -0.21% | +26.42% | +64.27% | +60.59% | 17.57% | -29.71% | +$12.7M | — | — |
| PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 其他 | $45.45 NAV $45.87 | $349.1M | 0.47% | -0.92% | +21.66% | +55.77% | +37.83% | 15.51% | -33.68% | +$3.5M | — | — |
| SCJ iShares MSCI Japan Sm Cap 宽基 | $105.46 NAV $107.29 | $233.8M | 0.50% | -1.71% | +27.90% | +59.61% | +44.58% | 17.23% | -33.25% | -$12.3M | — | — |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 宽基 | $42.75 NAV $42.97 | $222.3M | 0.43% | -0.51% | +22.43% | +63.04% | +67.00% | 11.99% | -20.11% | +$1.4M | — | — |
| IEUS iShares MSCI Europe Small-Cap ETF 宽基 | $71.96 NAV $72.58 | $173.0M | 0.41% | -0.85% | +13.19% | +44.62% | +16.73% | 16.41% | -44.86% | +$527,211 | — | — |
| FLJH Franklin FTSE Japan Hedged ETF 宽基 | $44.15 NAV $44.11 | $171.8M | 0.09% | +0.08% | +36.03% | +90.94% | +152.85% | 19.17% | -20.39% | +$2.1M | — | — |
| RINT Russell Investments International Developed Equity ETF 宽基 | $32.51 NAV $32.31 | $139.4M | 0.49% | +0.61% | +24.41% | — | — | 15.46% | -11.91% | +$572,398 | — | — |
| FLEE Franklin FTSE Europe ETF 宽基 | $39.08 NAV $39.44 | $116.1M | 0.09% | -0.92% | +21.70% | +55.39% | +56.72% | 16.13% | -31.62% | +$1.6M | — | — |
| FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fu 宽基 | $64.5 NAV $64.6 | $76.3M | 0.12% | -0.15% | +22.75% | +49.31% | — | 16.55% | -29.81% | +$641,561 | — | — |
| EASG Xtrackers MSCI EAFE Selection Equity ETF 宽基 | $38.52 NAV $38.59 | $67.9M | 0.14% | -0.18% | +22.97% | +45.27% | +43.17% | 16.16% | -31.42% | +$1.3M | — | — |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF 宽基 | $39.62 NAV $39.74 | $55.9M | 0.24% | -0.30% | +23.54% | +57.85% | +45.89% | 13.98% | -31.08% | +$1.4M | — | — |
| FLAX Franklin FTSE Asia ex Japan ETF 宽基 | $34.82 NAV $33.15 | $51.2M | 0.19% | +5.03% | +34.90% | +68.34% | +43.64% | 23.76% | -36.15% | -$437,787 | — | — |
| FDTS First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund 其他 | $64.34 NAV $64.66 | $13.0M | 0.80% | -0.49% | +29.33% | +74.74% | +56.81% | 19.33% | -33.11% | +$68,588 | — | — |
| EFZ ProShares Short MSCI EAFE 宽基 | $22.64 NAV $22.55 | $10.2M | 0.95% | +0.40% | -17.51% | -26.18% | -26.56% | 16.70% | -44.11% | -$1.5M | — | — |
| VEFA VanEck MSCI EAFE Analyst Sentiment ETF 宽基 | $81.55 NAV $81.68 | $4.1M | 0.30% | -0.16% | — | — | — | 19.25% | -5.08% | +$116,057 | — | — |