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 |
|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | $223.4B | 0.1% | +29.0% | +59.6% | -29.7% |
IEFA iShares Core MSCI EAFE ETF | $186.5B | 0.1% | +24.0% | +53.5% | -30.4% |
EFA iShares MSCI EAFE ETF | $77.2B | 0.3% | +24.2% | +55.7% | -29.5% |
IDEV iShares Core MSCI International Developed Markets ETF | $30.6B | 0.0% | +24.8% | +56.1% | -29.2% |
VGK Vanguard FTSEEuropean ETF | $30.1B | 0.1% | +22.6% | +56.0% | -32.7% |
EWJ iShares MSCI Japan Index Fund | $22.3B | 0.5% | +31.5% | +55.1% | -33.1% |
SCZ iShares MSCI EAFE Small-Cap ETF | $13.1B | 0.4% | +20.0% | +29.2% | -36.9% |
ESGD iShares ESG Aware MSCI EAFE ETF | $11.8B | 0.2% | +23.7% | +53.6% | -30.0% |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9.1B | 0.3% | +27.0% | +91.1% | -15.0% |
IEUR iShares Core MSCI Europe ETF | $8.6B | 0.1% | +22.2% | +54.7% | -32.8% |
HEFA iShares Currency Hedged MSCI EAFE ETF | $7.3B | 0.3% | +28.2% | +94.6% | -14.8% |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5.1B | 0.2% | +17.7% | +40.2% | -27.5% |
FLJP Franklin FTSE Japan ETF | $3.8B | 0.1% | +31.0% | +56.8% | -32.5% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3.5B | 0.7% | +32.4% | +37.4% | -37.7% |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2.8B | 0.4% | +39.2% | +95.7% | -26.8% |
EPP iShares MSCI Pacific Ex-Japan Index Fund | $2.0B | 0.5% | +19.3% | +37.1% | -24.5% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1.7B | 0.7% | +31.9% | +64.6% | -27.8% |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1.5B | 0.3% | +27.3% | +63.5% | -28.9% |
FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1.3B | 0.8% | +33.7% | +70.4% | -32.8% |
QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | $1.0B | 0.3% | +23.1% | +50.9% | -28.1% |
DMXF iShares ESG Advanced MSCI EAFE ETF | $967M | 0.1% | +21.7% | +41.9% | -34.5% |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $762M | 0.5% | +23.4% | +75.7% | -17.7% |
HEWJ iShares Currency Hedged MSCI Japan ETF | $725M | 0.5% | +45.0% | +168.3% | -20.9% |
NUDM Nuveen ESG International Developed Markets Equity ETF | $698M | 0.3% | +24.2% | +54.1% | -30.1% |