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。
$58.75 NAV $57.77 |
| $119.47B |
| 0.08% |
| +1.70% |
| +21.06% |
| +49.36% |
| +33.27% |
| 17.58% |
| -30.88% |
| +$1.48B |
| — |
| — |
| EEM iShares MSCI Emerging Index Fund 宽基 | $64.09 NAV $63.07 | $28.59B | 0.69% | +1.62% | +34.57% | +64.08% | +38.70% | 24.46% | -35.00% | -$1.97B | — | — |
| AVEM Avantis Emerging Markets Equity ETF 其他 | $89.51 NAV $88.67 | $25.45B | 0.33% | +0.95% | +32.25% | +69.86% | +55.07% | 23.91% | -31.81% | +$985.7M | — | — |
| EMXC iShares MSCI Emerging Markets ex China ETF 宽基 | $92.12 NAV $90.37 | $23.22B | 0.25% | +1.94% | +50.32% | +83.46% | +69.54% | 27.60% | -28.91% | -$3.10B | — | — |
| SPEM State Street SPDR Portfolio Emerging Markets ETF 其他 | $50.93 NAV $49.66 | $17.31B | 0.07% | +2.57% | +21.60% | +52.10% | +37.22% | 17.70% | -30.03% | +$454.2M | — | — |
| SCHE Schwab Emerging Markets Equity ETF 其他 | $36.03 NAV $35.01 | $12.49B | 0.06% | +2.91% | +21.84% | +51.45% | +34.23% | 17.99% | -31.38% | +$206.2M | — | — |
| DFAE Dimensional Emerging Core Equity Market ETF 宽基 | $37.52 NAV $36.07 | $9.25B | 0.35% | +4.02% | +30.99% | +62.01% | +50.20% | 23.11% | -29.70% | +$303.5M | — | — |
| FNDE Schwab Fundamental Emerging Markets Equity ETF 其他 | $41.28 NAV $40.41 | $9.19B | 0.39% | +2.15% | +28.72% | +66.12% | +65.40% | 16.16% | -29.45% | -$60.5M | — | — |
| DFEM Dimensional ETF Trust Dimensional Emerging Markets Core Equity 宽基 | $37.7 NAV $36.34 | $8.77B | 0.39% | +3.75% | +28.60% | +59.56% | — | 22.46% | -20.82% | +$258.3M | — | — |
| FRDM Freedom 100 Emerging Markets ETF 其他 | $65.11 NAV $62.31 | $3.60B | 0.49% | +4.50% | +64.92% | +113.66% | +120.75% | 30.66% | -29.25% | -$23.9M | — | — |
| EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 宽基 | $71.4 NAV $71.12 | $3.45B | 0.25% | +0.40% | +18.01% | +37.18% | +30.95% | 16.51% | -21.90% | -$186.1M | — | — |
| XSOE WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 其他 | $45.31 NAV $43.49 | $2.01B | 0.32% | +4.18% | +33.12% | +59.44% | +25.74% | 24.33% | -38.76% | +$63.1M | — | — |
| PXH Invesco RAFI Emerging Markets ETF 其他 | $29 NAV $28.66 | $1.87B | 0.47% | +1.19% | +28.57% | +66.88% | +62.68% | 16.45% | -29.59% | -$18.2M | — | — |
| EMGF iShares Emerging Markets Equity Factor ETF 其他 | $68.05 NAV $67.29 | $1.80B | 0.25% | +1.13% | +32.79% | +73.82% | +56.11% | 24.21% | -28.17% | -$151.4M | — | — |
| DGS WisdomTree Emerging Market SmallCap Fund 其他 | $60.9 NAV $59.98 | $1.69B | 0.58% | +1.54% | +15.48% | +36.34% | +38.46% | 17.41% | -24.86% | +$27.9M | — | — |
| PCY Invesco Emerging Markets Sovereign Debt ETF 其他 | $20.92 NAV $20.96 | $1.41B | 0.50% | -0.19% | +8.05% | +27.39% | +3.26% | 7.39% | -37.41% | +$671,840 | — | — |
| JHEM John Hancock Multifactor Emerging Markets ETF 其他 | $38.1 NAV $36.74 | $1.01B | 0.49% | +3.71% | +32.99% | +58.79% | +43.75% | 22.74% | -30.16% | -$5.4M | — | — |
| EMCS Xtrackers MSCI Emerging Markets Select ETF 宽基 | $44.08 NAV $41.83 | $981.6M | 0.15% | +5.38% | +44.39% | +81.73% | +45.93% | 27.26% | -39.62% | -$52.0M | — | — |
| EEMA iShares MSCI Emerging Markets Asia ETF 宽基 | $111.03 NAV $109.85 | $825.9M | 0.49% | +1.08% | +34.55% | +66.76% | +41.00% | 23.81% | -38.31% | -$86.8M | — | — |
| FEM First Trust Emerging Markets AlphaDEX Fund 其他 | $30.78 NAV $30.36 | $747.0M | 0.80% | +1.38% | +27.00% | +46.97% | +40.24% | 20.22% | -31.73% | -$5.9M | — | — |
| EWX State Street SPDR S&P Emerging Markets Small Cap ETF 宽基 | $67.26 NAV $65.98 | $648.4M | 0.65% | +1.93% | +10.57% | +31.83% | +28.41% | 17.28% | -24.06% | -$88.9M | — | — |
| SEEM SEI Select Emerging Markets Equity ETF 其他 | $37.54 NAV $35.99 | $605.7M | 0.60% | +4.30% | +40.47% | — | — | 23.71% | -14.34% | +$26.1M | — | — |
| DFSE Dimensional ETF Trust Dimensional Emerging Markets Sustainabil 其他 | $46.1 NAV $44.41 | $597.4M | 0.41% | +3.81% | +23.45% | +52.29% | — | 22.15% | -19.77% | +$17.4M | — | — |
| FDEM Fidelity Emerging Markets Multifactor ETF 其他 | $34.81 NAV $33.7 | $587.0M | 0.25% | +3.28% | +27.01% | +65.81% | +55.40% | 21.14% | -25.82% | -$844,443 | — | — |
| EMEQ Nomura Focused Emerging Markets Equity ETF 其他 | $61.81 NAV $57.47 | $561.2M | 0.86% | +7.55% | +107.89% | — | — | 40.39% | -26.25% | -$119.9M | — | — |
| JEMB Janus Detroit Street Trust Janus Henderson Emerging Markets De 其他 | $52.75 NAV $52.92 | $439.9M | 0.52% | -0.32% | +8.82% | — | — | 8.04% | -5.37% | +$2.7M | — | — |
| GMF State Street SPDR S&P Emerging Asia Pacific ETF 宽基 | $151.89 NAV $148.38 | $438.1M | 0.49% | +2.36% | +20.00% | +53.17% | +35.19% | 18.81% | -33.78% | -$4.2M | — | — |
| DEHP Dimensional ETF Trust Dimensional Emerging Markets High Profit 其他 | $38.87 NAV $37.23 | $413.3M | 0.41% | +4.41% | +40.06% | +67.48% | — | 26.76% | -22.90% | +$14.7M | — | — |
| AVXC Avantis Emerging Markets Ex-China Equity ETF 其他 | $77.27 NAV $76.64 | $387.6M | 0.33% | +0.83% | +40.62% | — | — | 25.10% | -20.44% | +$19.4M | — | — |
| NUEM Nuveen ESG Emerging Markets Equity ETF 其他 | $40.05 NAV $38.33 | $385.1M | 0.36% | +4.48% | +24.73% | +50.33% | +28.64% | 22.33% | -35.54% | -$182,781 | — | — |
| JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 其他 | $64.77 NAV $64.94 | $378.0M | 0.44% | -0.26% | +20.46% | +41.05% | +40.07% | 13.78% | -21.57% | +$349,829 | — | — |
| EEMS iShares MSCI Emerging Markets Small Cap ETF 宽基 | $69.72 NAV $69.29 | $347.4M | 0.70% | +0.63% | +12.29% | +32.93% | +27.54% | 19.85% | -27.07% | -$33.9M | — | — |
| TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 其他 | $72.97 NAV $70.88 | $337.5M | 0.59% | +2.95% | +28.55% | +57.19% | +42.36% | 22.50% | -30.97% | +$15.5M | — | — |
| DEXC Dimensional ETF Trust Dimensional Emerging Markets ex China Co 其他 | $73.47 NAV $70.63 | $307.9M | 0.43% | +4.02% | +38.71% | — | — | 25.90% | -18.31% | +$13.2M | — | — |
| HEEM iShares Currency Hedged MSCI Emerging Markets ETF 宽基 | $40.88 NAV $40.62 | $290.2M | 0.72% | +0.65% | +38.78% | +74.96% | +57.38% | 22.65% | -28.15% | -$2.5M | — | — |
| EMQQ EMQQ The Emerging Markets Internet ETF 其他 | $34.38 NAV $33.96 | $272.2M | 0.86% | +1.24% | -13.18% | +8.02% | -32.19% | 21.16% | -61.70% | +$20.4M | — | — |
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 其他 | $43.4 NAV $43.27 | $251.8M | 0.80% | +0.30% | +10.11% | +24.42% | +22.55% | 17.44% | -24.18% | -$1.2M | — | — |
| ROKT State Street SPDR S&P Kensho Final Frontiers ETF 宽基 | $110.17 NAV $108.9 | $248.4M | 0.45% | +1.17% | +63.01% | +155.05% | +173.20% | 32.31% | -23.47% | -$3.2M | — | — |
| ECOW Pacer Emerging Markets Cash Cows 100 ETF 其他 | $27.49 NAV $27.46 | $222.7M | 0.70% | +0.10% | +29.61% | +54.87% | +40.68% | 14.80% | -33.30% | +$14.1M | — | — |
| AVSE American Century ETF Trust Avantis Responsible Emerging Market 其他 | $75.06 NAV $74.41 | $210.0M | 0.33% | +0.87% | +30.46% | +68.74% | — | 23.95% | -26.28% | +$8.0M | — | — |
| EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves F 宽基 | $50.51 NAV $48.26 | $170.6M | 0.30% | +4.66% | +36.13% | +68.27% | +45.36% | 25.34% | -34.31% | -$11.9M | — | — |
| EMMF WisdomTree Emerging Markets Multifactor Fund 其他 | $36.24 NAV $34.61 | $168.4M | 0.48% | +4.72% | +29.34% | +59.40% | +59.37% | 20.86% | -24.02% | -$12.6M | — | — |
| FEMR Fidelity Covington Trust Fidelity Enhanced Emerging Markets ET 其他 | $39.43 NAV $37.48 | $158.4M | 0.38% | +5.20% | +41.70% | — | — | 25.43% | -15.58% | -$2.2M | — | — |
| STXE EA Series Trust Strive Emerging Markets Ex-China ETF 其他 | $46.9 NAV $44.04 | $150.0M | 0.32% | +6.51% | +55.34% | +86.16% | — | 29.83% | -20.38% | +$19.5M | — | — |
| ELD WisdomTree Emerging Markets Local Debt Fund 其他 | $28.59 NAV $28.57 | $141.7M | 0.55% | +0.07% | +10.32% | +18.44% | +14.90% | 8.65% | -22.05% | +$64,602 | — | — |
| KEMX KraneShares MSCI Emerging Markets ex China Index ETF 宽基 | $47.9 NAV $45.77 | $133.7M | 0.24% | +4.66% | +53.96% | +88.09% | +78.50% | 26.95% | -30.85% | -$352,529 | — | — |
| EFFE Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Effi 其他 | $25.76 NAV $24.79 | $132.4M | 0.69% | +3.90% | +17.00% | — | — | 23.97% | -16.31% | -$9.0M | — | — |
| OAEM Unified Series Trust OneAscent Emerging Markets ETF 其他 | $46.35 NAV $44.14 | $130.3M | 1.25% | +5.01% | +42.73% | +63.74% | — | 27.41% | -17.05% | -$1.1M | — | — |
| AVEE American Century ETF Trust Avantis Emerging Markets Small Cap 其他 | $63.28 NAV $62.93 | $114.3M | 0.42% | +0.55% | +7.72% | — | — | 19.06% | -20.21% | +$2.6M | — | — |