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。
$156.43 NAV $155.6 |
| $32.35B |
| 0.32% |
| +0.53% |
| +22.21% |
| +65.38% |
| +67.03% |
| 14.01% |
| -26.42% |
| +$506.2M |
| — |
| — |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF 宽基 | $36.51 NAV $36.08 | $11.95B | 0.31% | +1.21% | +27.79% | +63.32% | — | 16.51% | -28.15% | +$379.2M | — | — |
| ACWX iShares MSCI ACWI ex U.S. ETF 宽基 | $75.25 NAV $75.27 | $11.52B | 0.32% | -0.03% | +28.28% | +59.98% | +52.45% | 17.30% | -29.78% | +$357.0M | — | — |
| URTH iShares Inc. iShares MSCI World ETF 宽基 | $203.37 NAV $202.94 | $7.98B | 0.24% | +0.21% | +20.62% | +65.59% | +70.54% | 13.06% | -26.05% | +$134.3M | — | — |
| GNR State Street SPDR S&P Global Natural Resources ETF 宽基 | $72.38 NAV $72.73 | $4.48B | 0.40% | -0.48% | +36.45% | +38.10% | +65.53% | 17.13% | -25.66% | +$47.8M | — | — |
| ACWV iShares MSCI Global Min Vol Factor ETF 宽基 | $124.48 NAV $124.71 | $3.33B | 0.20% | -0.19% | +9.16% | +33.85% | +32.37% | 8.08% | -18.14% | +$9.9M | — | — |
| CWI State Street SPDR MSCI ACWI ex-US ETF 宽基 | $40.25 NAV $39.83 | $2.79B | 0.30% | +1.05% | +28.36% | +62.03% | +56.23% | 17.17% | -28.80% | +$93.7M | — | — |
| PICK iShares MSCI Global Select Metals & Mining Producers Fund 宽基 | $59.15 NAV $59.75 | $2.20B | 0.39% | -1.00% | +57.87% | +49.53% | +56.61% | 30.29% | -36.37% | +$15.2M | — | — |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 宽基 | $85.08 NAV $84.53 | $1.83B | 0.09% | +0.65% | +24.02% | +66.17% | +69.31% | 14.05% | -25.92% | +$151.1M | — | — |
| KLMT Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Clim 宽基 | $34.45 NAV $34.06 | $1.55B | 0.10% | +1.14% | +22.45% | — | — | 13.71% | -16.88% | -$13.0M | — | — |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF 宽基 | $251.76 NAV $250.57 | $1.14B | 0.20% | +0.48% | +20.62% | +65.50% | +65.53% | 14.22% | -27.04% | +$20.8M | — | — |
| ARGT Global X MSCI Argentina ETF 宽基 | $95.15 NAV $96.26 | $866.3M | 0.59% | -1.15% | +16.34% | +110.86% | +230.44% | 37.33% | -35.13% | +$37.1M | — | — |
| EPU iShares MSCI Peru and Global Exposure ETF 宽基 | $85.98 NAV $87.38 | $542.8M | 0.58% | -1.60% | +80.39% | +184.91% | +294.45% | 32.03% | -35.59% | +$24.1M | — | — |
| APLU Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF 宽基 | $24.12 NAV $24.18 | $421.3M | 0.31% | -0.26% | +1.68% | — | — | 4.04% | -3.42% | +$1.1M | — | — |
| HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 宽基 | $45.02 NAV $45.04 | $352.5M | 0.35% | -0.05% | +30.45% | +70.16% | +83.35% | 14.96% | -17.47% | -$133,140 | — | — |
| RGLO Russell Investments Global Equity ETF 宽基 | $33.02 NAV $32.65 | $336.8M | 0.49% | +1.13% | +23.81% | — | — | 13.59% | -9.61% | -$2.8M | — | — |
| PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 宽基 | $69.5 NAV $69.78 | $329.3M | 0.12% | -0.39% | +21.82% | — | — | 16.21% | -13.37% | +$2.2M | — | — |
| USDX SGI Enhanced Core ETF 宽基 | $25.54 NAV $25.51 | $301.5M | 1.08% | +0.11% | +6.43% | — | — | 2.10% | -0.94% | -$591,888 | — | — |
| DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 宽基 | $47.48 NAV $46.63 | $287.7M | 0.40% | +1.83% | +30.03% | +69.18% | +79.10% | 14.71% | -17.85% | +$6.4M | — | — |
| GREK Global X MSCI Greece ETF 宽基 | $80.21 NAV $79.96 | $280.5M | 0.56% | +0.31% | +36.35% | +128.76% | +235.08% | 24.67% | -30.46% | +$1.7M | — | — |
| COLO Global X MSCI Colombia ETF 宽基 | $46.47 NAV $46.42 | $204.1M | 0.62% | +0.11% | +68.45% | +143.92% | +145.07% | 23.36% | -43.87% | +$3.3M | — | — |
| SPWO SP Funds Trust SP Funds S&P World (ex-US) ETF 宽基 | $32.04 NAV $31.27 | $200.5M | 0.55% | +2.47% | +33.95% | — | — | 23.43% | -18.02% | +$14.1M | — | — |
| AFIX Allspring Exchange-Traded Funds Trust Allspring Broad Market C 宽基 | $24.33 NAV $24.4 | $197.8M | 0.20% | -0.29% | +2.13% | — | — | 3.97% | -3.46% | +$1.1M | — | — |
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 宽基 | $45.72 NAV $45.28 | $192.3M | 0.12% | +0.98% | +17.50% | +57.35% | +56.01% | 14.03% | -28.31% | -$772,758 | — | — |
| QWLD State Street SPDR MSCI World StrategicFactors ETF 宽基 | $155.33 NAV $154.83 | $170.6M | 0.30% | +0.33% | +18.62% | +53.36% | +61.27% | 9.71% | -22.84% | -$379,660 | — | — |
| SDG iShares MSCI Global Sustainable Development Goals ETF 宽基 | $89.19 NAV $90.11 | $170.1M | 0.50% | -1.02% | +16.30% | +14.11% | -0.34% | 15.01% | -30.35% | +$3.7M | — | — |
| ASCE Allspring Exchange-Traded Funds Trust Allspring SMID Core ETF 宽基 | $34.1 NAV $34.08 | $150.4M | 0.38% | +0.06% | +37.78% | — | — | 19.97% | -9.22% | +$29.6M | — | — |
| ASEA Global X FTSE Southeast Asia ETF 宽基 | $21.12 NAV $21.06 | $99.4M | 0.65% | +0.28% | +34.84% | +51.30% | +85.64% | 14.51% | -22.20% | +$1.4M | — | — |
| QXQ SGI Enhanced Nasdaq-100 ETF 宽基 | $30.57 NAV $30.3 | $94.0M | 0.98% | +0.89% | +23.63% | — | — | 19.16% | -22.53% | -$815,562 | — | — |
| NORW Global X MSCI Norway ETF 宽基 | $35.27 NAV $34.78 | $86.5M | 0.50% | +1.41% | +33.91% | +67.58% | +42.49% | 17.32% | -32.78% | -$742,179 | — | — |
| VNAM Global X Funds Global X MSCI Vietnam ETF 宽基 | $23.64 NAV $23.68 | $35.3M | 0.50% | -0.17% | +18.75% | +30.39% | — | 27.05% | -52.84% | +$2.0M | — | — |
| CUT Invesco MSCI Global Timber ETF 宽基 | $29.8 NAV $29.99 | $33.0M | 0.60% | -0.63% | +3.94% | +2.00% | -10.63% | 19.06% | -30.41% | +$520,964 | — | — |
| QTR Global X Nasdaq 100 Tail Risk ETF 宽基 | $33.17 NAV $33.05 | $7.8M | 0.25% | +0.36% | +17.23% | +60.87% | — | 16.65% | -31.72% | -$27,261 | — | — |
| ALRG Allspring Exchange-Traded Funds Trust Allspring LT Large Core 宽基 | $30.72 NAV $30.43 | $7.6M | 0.28% | +0.95% | +21.46% | — | — | 12.98% | -9.27% | +$47,559 | — | — |
| QCLR Global X Nasdaq 100 Collar 95-110 ETF 宽基 | $27.58 NAV $27.55 | $3.5M | 0.25% | +0.12% | +1.95% | +38.00% | — | 10.16% | -21.77% | -$5,402 | — | — |
| GLBL Pacer Funds Trust Pacer MSCI World Industry Advantage ETF 宽基 | $27.75 NAV $27.39 | $1.1M | 0.65% | +1.33% | +20.76% | — | — | 14.67% | -10.97% | -$13,037 | — | — |