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。
| $888.1B |
| 0.0% |
| +19.6% |
| +83.2% |
| -24.5% |
SPY State Street SPDR S&P 500 ETF Trust | $790.4B | 0.1% | +19.5% | +82.7% | -24.5% |
SPYM State Street SPDR Portfolio S&P 500 ETF | $160.6B | — | +19.6% | +83.2% | -24.5% |
SCHX Schwab U.S. Large-Cap ETF | $71.3B | 0.0% | +18.9% | +78.0% | -25.4% |
VV Vanguard Morningstar Large-Cap ETF | $52.1B | 0.0% | +19.0% | +79.5% | -25.7% |
IWB iShares Russell 1000 ETF | $48.3B | 0.1% | +18.8% | +76.2% | -25.2% |
XLG Invesco S&P 500 Top 50 ETF | $10.5B | 0.2% | +13.5% | +89.9% | -28.0% |
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue | $9.6B | 0.4% | +28.7% | +90.9% | -17.5% |
VONE Vanguard Russell 1000 ETF | $8.2B | 0.1% | +18.8% | +76.9% | -25.1% |
FELC Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | $7.9B | 0.2% | +22.8% | — | -18.6% |
BKLC BNY Mellon US Large Cap Core Equity ETF | $5.4B | 0.0% | +18.7% | +84.0% | -26.1% |
FXI iShares China Large-Cap ETF | $4.5B | 0.7% | -0.7% | -0.1% | -49.9% |
GRNY Fundstrat Granny Shots US Large Cap ETF | $4.4B | 0.8% | +15.1% | — | -24.2% |
MSLC Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap | $4.0B | 0.4% | +15.7% | — | -17.9% |
PTLC Pacer Fund Trust Pacer Trendpilot US Large Cap ETF | $3.2B | 0.6% | +13.5% | +59.2% | -15.2% |
IYY iShares Dow Jones U.S. ETF | $3.0B | 0.2% | +18.9% | +75.2% | -25.5% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $2.9B | 0.5% | +23.3% | +96.5% | -28.2% |
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.7B | 0.2% | +19.0% | +79.7% | -26.1% |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2.6B | 0.1% | +22.3% | +89.0% | -24.6% |
SPGP Invesco S&P 500 GARP ETF | $2.2B | 0.3% | +16.1% | +47.0% | -22.9% |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $2.1B | 0.1% | +20.9% | +89.0% | -21.4% |
FEX First Trust Large Cap Core AlphaDEX Fund | $1.6B | 0.6% | +23.2% | +67.4% | -21.3% |
EPS WisdomTree U.S. LargeCap Fund | $1.6B | 0.1% | +21.5% | +80.8% | -23.5% |