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 |
|---|---|---|---|---|---|
IEMG iShares Core MSCI Emerging Markets ETF | $160.7B | 0.1% | +30.2% | +40.0% | -33.6% |
VWO Vanguard FTSE Emerging Markets ETF | $116.9B | 0.1% | +19.3% | +32.0% | -30.9% |
EEM iShares MSCI Emerging Index Fund | $30.3B | 0.7% | +32.8% | +37.6% | -35.0% |
EMXC iShares MSCI Emerging Markets ex China ETF | $26.1B | 0.3% | +48.1% | +67.8% | -28.9% |
AVEM Avantis Emerging Markets Equity ETF | $24.4B | 0.3% | +31.2% | +54.9% | -31.8% |
SPEM State Street SPDR Portfolio Emerging Markets ETF | $16.7B | 0.1% | +20.0% | +36.2% | -30.0% |
SCHE Schwab Emerging Markets Equity ETF | $12.2B | 0.1% | +20.2% | +33.1% | -31.4% |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $9.2B | 0.4% | +26.6% | +64.3% | -29.4% |
DFAE Dimensional Emerging Core Equity Market ETF | $8.9B | 0.3% | +29.7% | +49.5% | -29.7% |
DFEM Dimensional ETF Trust Dimensional Emerging Markets Core Equity | $8.5B | 0.4% | +27.2% | — | -20.8% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3.7B | 0.3% | +17.5% | +31.4% | -21.9% |
FRDM Freedom 100 Emerging Markets ETF | $3.6B | 0.5% | +63.1% | +119.3% | -29.2% |
EMGF iShares Emerging Markets Equity Factor ETF | $1.9B | 0.3% | +31.0% | +54.8% | -28.2% |
XSOE WisdomTree Emerging Markets Ex-State Owned Enterprises Fund | $1.9B | 0.3% | +31.5% | +24.8% | -38.8% |
PXH Invesco RAFI Emerging Markets ETF | $1.9B | 0.5% | +26.2% | +61.1% | -29.6% |
DGS WisdomTree Emerging Market SmallCap Fund | $1.7B | 0.6% | +14.4% | +38.5% | -24.9% |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1.4B | 0.5% | +7.9% | +3.3% | -37.4% |
EMCS Xtrackers MSCI Emerging Markets Select ETF | $1.0B | 0.1% | +43.4% | +44.7% | -39.6% |
JHEM John Hancock Multifactor Emerging Markets ETF | $1.0B | 0.5% | +31.7% | +43.0% | -30.2% |
EEMA iShares MSCI Emerging Markets Asia ETF | $905M | 0.5% | +32.8% | +39.8% | -38.3% |
FEM First Trust Emerging Markets AlphaDEX Fund | $747M | 0.8% | +24.8% | +39.1% | -31.7% |
EWX State Street SPDR S&P Emerging Markets Small Cap ETF | $733M | 0.7% | +9.0% | +27.6% | -24.1% |
EMEQ Nomura Focused Emerging Markets Equity ETF | $672M | 0.9% | +105.3% | — | -26.3% |
FDEM Fidelity Emerging Markets Multifactor ETF | $587M | 0.3% | +26.2% | +55.2% | -25.8% |