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 |
|---|---|---|---|---|---|
VEU Vanguard FTSE All World Ex US ETF | $64.8B | 0.1% | +27.1% | +54.4% | -29.1% |
ACWI iShares MSCI ACWI ETF | $31.7B | 0.3% | +21.0% | +66.2% | -26.4% |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11.6B | 0.3% | +27.2% | — | -28.1% |
ACWX iShares MSCI ACWI ex U.S. ETF | $11.2B | 0.3% | +27.3% | +52.7% | -29.8% |
URTH iShares Inc. iShares MSCI World ETF | $7.8B | 0.2% | +19.7% | +70.2% | -26.1% |
GNR State Street SPDR S&P Global Natural Resources ETF | $4.5B | 0.4% | +36.5% | +67.3% | -25.7% |
ACWV iShares MSCI Global Min Vol Factor ETF | $3.3B | 0.2% | +8.7% | +32.8% | -18.1% |
CWI State Street SPDR MSCI ACWI ex-US ETF | $2.7B | 0.3% | +27.5% | +56.7% | -28.8% |
PICK iShares MSCI Global Select Metals & Mining Producers Fund | $2.2B | 0.4% | +58.1% | +57.7% | -36.4% |
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | $1.7B | 0.1% | +23.2% | +68.9% | -25.9% |
KLMT Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Clim | $1.5B | 0.1% | +20.7% | — | -16.9% |
CRBN iShares Low Carbon Optimized MSCI ACWI ETF | $1.1B | 0.2% | +19.7% | +65.0% | -27.0% |
ARGT Global X MSCI Argentina ETF | $838M | 0.6% | +16.1% | +233.9% | -35.1% |
EPU iShares MSCI Peru and Global Exposure ETF | $524M | 0.6% | +84.7% | +298.4% | -35.6% |
APLU Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF | $422M | 0.3% | +2.2% | — | -3.2% |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $352M | 0.3% | +29.7% | +83.3% | -17.5% |
RGLO Russell Investments Global Equity ETF | $337M | 0.5% | +22.1% | — | -9.6% |
PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $329M | 0.1% | +21.3% | — | -13.4% |
USDX SGI Enhanced Core ETF | $302M | 1.1% | +6.2% | — | -0.9% |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $282M | 0.4% | +29.5% | +79.4% | -17.9% |
GREK Global X MSCI Greece ETF | $281M | 0.6% | +37.4% | +237.2% | -30.5% |
COLO Global X MSCI Colombia ETF | $199M | 0.6% | +66.0% | +143.0% | -43.9% |
AFIX Allspring Exchange-Traded Funds Trust Allspring Broad Market C | $198M | 0.2% | +2.6% | — | -3.4% |
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $192M | 0.1% | +16.5% | +55.4% | -28.3% |