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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | $101.3B | 0.1% | +20.9% | +93.8% | -35.0% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $94.1B | 0.0% | +18.5% | +73.5% | -25.4% |
IXUS iShares Core MSCI Total International Stock ETF | $58.5B | 0.1% | +26.4% | +51.7% | -30.0% |
DFAC Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $47.1B | 0.2% | +21.7% | +74.4% | -23.1% |
SCHB Schwab U.S. Broad Market ETF | $42.3B | 0.0% | +18.5% | +73.9% | -25.4% |
USMV iShares MSCI USA Min Vol Factor ETF | $23.7B | 0.1% | +6.4% | +39.5% | -17.9% |
OEF iShares S&P 100 ETF | $20.0B | 0.2% | +17.8% | +92.9% | -26.5% |
IWV iShares Russell 3000 ETF | $19.5B | 0.2% | +18.3% | +72.8% | -25.1% |
ESGU iShares ESG Aware MSCI USA ETF | $17.7B | 0.1% | +18.4% | +72.5% | -26.1% |
DFAI Dimensional International Core Equity Market ETF | $17.1B | 0.2% | +26.3% | +63.8% | -27.4% |
DFIC Dimensional ETF Trust Dimensional International Core Equity 2 | $14.5B | 0.2% | +26.9% | — | -24.4% |
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ET | $13.3B | 0.0% | +18.7% | +79.3% | -24.1% |
DFAU Dimensional US Core Equity Market ETF | $12.2B | 0.1% | +19.5% | +78.5% | -23.6% |
PBUS Invesco MSCI USA ETF | $11.2B | 0.0% | +17.9% | +77.9% | -25.4% |
CGUS Capital Group Core Equity ETF | $11.1B | 0.3% | +16.5% | — | -22.2% |
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $11.0B | 0.1% | +16.2% | +27.0% | -33.9% |
ONEQ Fidelity Nasdaq Composite Index ETF | $10.7B | 0.2% | +19.4% | +79.3% | -35.2% |
EZU iShares MSCI Eurozone ETF | $9.6B | 0.5% | +21.7% | +60.8% | -36.1% |
VPL Vanguard FTSE Pacific ETF | $7.8B | 0.1% | +38.3% | +56.9% | -31.1% |
CGBL Capital Group Core Balanced ETF | $7.1B | 0.3% | +12.5% | — | -11.7% |
ESGE iShares ESG Aware MSCI EM ETF | $6.9B | 0.3% | +31.8% | +36.3% | -37.1% |
RECS Columbia Research Enhanced Core ETF | $5.8B | 0.1% | +17.0% | +86.8% | -22.1% |
DSI iShares ESG MSCI KLD 400 ETF | $5.1B | 0.3% | +16.9% | +73.9% | -28.4% |
VTHR Vanguard Russell 3000 ETF | $4.6B | 0.1% | +18.4% | +73.5% | -25.1% |
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。