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。
$162.65 NAV $159.97 |
| $94.14B |
| 0.03% |
| +1.68% |
| +18.53% |
| +66.76% |
| +73.47% |
| 13.13% |
| -25.36% |
| -$1.12B |
| — |
| — |
| IXUS iShares Core MSCI Total International Stock ETF 宽基 | $94.68 NAV $91.87 | $58.52B | 0.07% | +3.06% | +26.42% | +59.98% | +51.69% | 17.10% | -30.03% | -$546.8M | — | — |
| DFAC Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF 宽基 | $44.33 NAV $43.72 | $47.08B | 0.19% | +1.40% | +21.74% | +62.41% | +74.38% | 12.66% | -23.11% | -$1.31B | — | — |
| SCHB Schwab U.S. Broad Market ETF 宽基 | $28.68 NAV $28.2 | $42.33B | 0.03% | +1.70% | +18.50% | +66.86% | +73.85% | 13.11% | -25.41% | -$1.60B | — | — |
| USMV iShares MSCI USA Min Vol Factor ETF 宽基 | $97.84 NAV $98.32 | $23.69B | 0.15% | -0.49% | +6.43% | +36.49% | +39.51% | 8.57% | -17.93% | +$804.1M | — | — |
| OEF iShares S&P 100 ETF 宽基 | $365.57 NAV $358.3 | $20.04B | 0.20% | +2.03% | +17.79% | +76.11% | +92.86% | 13.84% | -26.47% | -$408.4M | — | — |
| IWV iShares Russell 3000 ETF 宽基 | $422.43 NAV $415.51 | $19.47B | 0.20% | +1.66% | +18.28% | +65.82% | +72.77% | 12.98% | -25.11% | -$332.1M | — | — |
| ESGU iShares ESG Aware MSCI USA ETF 宽基 | $162.5 NAV $159.86 | $17.75B | 0.15% | +1.65% | +18.38% | +66.89% | +72.47% | 13.13% | -26.15% | -$315.2M | — | — |
| DFAI Dimensional International Core Equity Market ETF 宽基 | $42.37 NAV $41.33 | $17.14B | 0.18% | +2.52% | +26.34% | +62.67% | +63.75% | 14.66% | -27.44% | -$507.6M | — | — |
| DFIC Dimensional ETF Trust Dimensional International Core Equity 2 宽基 | $38.31 NAV $37.4 | $14.51B | 0.23% | +2.43% | +26.86% | +65.48% | — | 14.44% | -24.40% | -$372.8M | — | — |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ET 宽基 | $90.17 NAV $88.7 | $13.28B | 0.03% | +1.66% | +18.72% | +66.56% | +79.35% | 12.80% | -24.14% | -$532.0M | — | — |
| DFAU Dimensional US Core Equity Market ETF 宽基 | $51.5 NAV $50.66 | $12.16B | 0.12% | +1.66% | +19.55% | +65.81% | +78.45% | 12.93% | -23.61% | -$376.4M | — | — |
| PBUS Invesco MSCI USA ETF 宽基 | $74.36 NAV $73.19 | $11.18B | 0.04% | +1.60% | +17.86% | +68.64% | +77.89% | 13.06% | -25.40% | -$180.2M | — | — |
| CGUS Capital Group Core Equity ETF 宽基 | $44.12 NAV $43.29 | $11.06B | 0.33% | +1.92% | +16.54% | +71.56% | — | 13.33% | -22.15% | -$307.6M | — | — |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 宽基 | $150.76 NAV $147.65 | $11.04B | 0.07% | +2.11% | +16.20% | +43.31% | +26.96% | 16.25% | -33.93% | -$3.05B | — | — |
| ONEQ Fidelity Nasdaq Composite Index ETF 宽基 | $98.8 NAV $96.3 | $10.69B | 0.21% | +2.60% | +19.43% | +78.83% | +79.35% | 18.26% | -35.23% | -$282.0M | — | — |
| EZU iShares MSCI Eurozone ETF 宽基 | $69.65 NAV $67.81 | $9.60B | 0.50% | +2.72% | +21.71% | +61.17% | +60.76% | 17.81% | -36.11% | -$116.9M | — | — |
| VPL Vanguard FTSE Pacific ETF 宽基 | $110.14 NAV $104.62 | $7.77B | 0.08% | +5.28% | +38.30% | +67.58% | +56.88% | 23.74% | -31.10% | -$6.74B | — | — |
| CGBL Capital Group Core Balanced ETF 宽基 | $37.25 NAV $36.84 | $7.08B | 0.33% | +1.11% | +12.50% | — | — | 10.43% | -11.66% | -$152.7M | — | — |
| ESGE iShares ESG Aware MSCI EM ETF 宽基 | $51.05 NAV $48.85 | $6.92B | 0.25% | +4.50% | +31.84% | +64.02% | +36.30% | 24.45% | -37.07% | +$247.2M | — | — |
| RECS Columbia Research Enhanced Core ETF 宽基 | $43.96 NAV $43.9 | $5.76B | 0.15% | +0.14% | +16.99% | +69.93% | +86.76% | 12.26% | -22.08% | -$11.8M | — | — |
| DSI iShares ESG MSCI KLD 400 ETF 宽基 | $139.63 NAV $136.17 | $5.13B | 0.25% | +2.54% | +16.92% | +65.31% | +73.95% | 14.37% | -28.36% | -$175.3M | — | — |
| VTHR Vanguard Russell 3000 ETF 宽基 | $327.7 NAV $322.57 | $4.57B | 0.10% | +1.59% | +18.41% | +66.18% | +73.51% | 13.10% | -25.06% | -$1.63B | — | — |
| SUSA iShares ESG Optimized MSCI USA ETF 宽基 | $152.86 NAV $150.55 | $3.95B | 0.25% | +1.53% | +19.09% | +62.83% | +65.56% | 13.20% | -28.23% | -$160.4M | — | — |
| EWU iShares MSCI United Kingdom ETF 宽基 | $48.68 NAV $47.91 | $3.67B | 0.50% | +1.60% | +25.70% | +64.18% | +79.82% | 14.97% | -24.91% | -$492.3M | — | — |
| XME State Street SPDR S&P Metals & Mining ETF 宽基 | $101.86 NAV $97.56 | $3.65B | 0.35% | +4.40% | +38.81% | +92.33% | +141.84% | 36.92% | -37.27% | -$921.2M | — | — |
| SMMD iShares Trust iShares Russell 2500 ETF 宽基 | $89.35 NAV $88.51 | $3.55B | 0.15% | +0.95% | +29.62% | +54.19% | +48.54% | 17.61% | -28.26% | -$104.7M | — | — |
| USCA DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF 宽基 | $43.82 NAV $43.14 | $3.37B | 0.07% | +1.57% | +11.50% | +60.51% | — | 12.98% | -19.14% | +$165.3M | — | — |
| DCOR Dimensional ETF Trust Dimensional US Core Equity 1 ETF 宽基 | $82.19 NAV $81.15 | $3.27B | 0.14% | +1.28% | +21.13% | — | — | 12.42% | -19.10% | -$89.3M | — | — |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF 宽基 | $65.7 NAV $63.43 | $2.85B | 0.20% | +3.58% | +19.14% | +43.76% | +10.19% | 25.80% | -45.38% | -$100.1M | — | — |
| USCL iShares Climate Conscious & Transition MSCI USA ETF 宽基 | $83.26 NAV $81.97 | $2.75B | 0.08% | +1.58% | +11.40% | +60.25% | — | 13.01% | -18.99% | +$180.4M | — | — |
| IPAC iShares Core MSCI Pacific ETF 宽基 | $83.54 NAV $80.8 | $2.59B | 0.09% | +3.40% | +27.24% | +56.59% | +49.83% | 17.55% | -29.64% | -$105.5M | — | — |
| FTCB First Trust Exchange-Traded Fund IV First Trust Core Investmen 宽基 | $20.57 NAV $20.53 | $2.53B | 0.56% | +0.19% | +3.92% | — | — | 4.08% | -4.99% | -$17.2M | — | — |
| KLMN Invesco Exchange-Traded Fund Trust II Invesco MSCI North Ameri 宽基 | $30.51 NAV $30.01 | $2.51B | 0.09% | +1.66% | +18.36% | — | — | 12.96% | -18.54% | +$181.6M | — | — |
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 宽基 | $75.24 NAV $73.84 | $2.46B | 0.10% | +1.89% | +11.09% | +53.39% | — | 14.72% | -20.84% | -$45.5M | — | — |
| DFSU Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF 宽基 | $46.83 NAV $46.5 | $2.24B | 0.18% | +0.71% | +17.49% | +61.69% | — | 13.45% | -19.88% | -$50.1M | — | — |
| CGIC Capital Group International Core Equity ETF 宽基 | $36.16 NAV $35.11 | $2.20B | 0.54% | +2.99% | +26.78% | — | — | 16.73% | -13.10% | -$61.6M | — | — |
| IWL iShares Russell Top 200 ETF 宽基 | $183 NAV $179.5 | $2.19B | 0.15% | +1.95% | +17.50% | +71.69% | +84.76% | 13.33% | -25.65% | -$20.4M | — | — |
| EWL iShares Inc iShares MSCI Switzerland ETF 宽基 | $63.92 NAV $62.82 | $1.97B | 0.50% | +1.76% | +21.64% | +41.81% | +39.84% | 15.79% | -28.99% | -$258.2M | — | — |
| HFXI NYLI FTSE International Equity Currency Neutral ETF 宽基 | $37.51 NAV $36.43 | $1.89B | 0.20% | +2.98% | +31.23% | +67.76% | +77.46% | 16.59% | -22.35% | -$144.2M | — | — |
| EWP iShares Inc iShares MSCI Spain ETF 宽基 | $61.44 NAV $59.49 | $1.89B | 0.50% | +3.28% | +41.65% | +130.94% | +157.14% | 19.13% | -30.26% | -$261.5M | — | — |
| XHB State Street SPDR S&P Homebuilders ETF 宽基 | $104.52 NAV $104.74 | $1.63B | 0.35% | -0.21% | +2.33% | +26.50% | +44.64% | 28.37% | -39.46% | +$5.4M | — | — |
| EWG iShares MSCI Germany Index Fund 宽基 | $42.88 NAV $42.02 | $1.58B | 0.49% | +2.06% | +5.07% | +55.38% | +40.62% | 17.72% | -42.59% | -$16.4M | — | — |
| QUS State Street SPDR MSCI USA StrategicFactors ETF 宽基 | $188.76 NAV $188.31 | $1.53B | 0.15% | +0.24% | +16.68% | +55.69% | +66.47% | 9.25% | -22.30% | -$3.7M | — | — |
| USXF iShares ESG Advanced MSCI USA ETF 宽基 | $66.02 NAV $64.19 | $1.37B | 0.10% | +2.85% | +18.83% | +83.82% | +88.22% | 18.73% | -29.54% | -$139.9M | — | — |
| NTSX WisdomTree U.S. Efficient Core Fund 宽基 | $58.07 NAV $57.43 | $1.36B | 0.20% | +1.11% | +15.02% | +58.53% | +46.96% | 13.28% | -31.34% | -$19.0M | — | — |
| FNDB Schwab Fundamental U.S. Broad Market ETF 宽基 | $30.96 NAV $30.79 | $1.36B | 0.25% | +0.55% | +29.34% | +66.09% | +87.82% | 10.80% | -19.29% | -$71.0M | — | — |
| EWH iShares MSCI Hong Kong Index Fund 宽基 | $23.3 NAV $22.94 | $1.13B | 0.50% | +1.55% | +16.70% | +33.40% | +8.19% | 16.71% | -39.37% | -$126.7M | — | — |
| QQQJ Invesco NASDAQ Next Gen 100 ETF 宽基 | $43.96 NAV $43.49 | $1.13B | 0.15% | +1.08% | +33.01% | +66.93% | +34.70% | 19.15% | -39.58% | -$11.4M | — | — |