| ETF | 价格 / NAV | AUM | 费率 | 折溢价 | 1 年 | 3 年 | 5 年 | 波动率 | 最大回撤 | 最新资金流 | 跟踪误差 | 杠杆路径影响 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF 宽基 | $75.27 NAV $75.35 | $124.33B | 0.05% | -0.10% | +20.98% | +43.96% | +50.52% | 15.76% | -24.10% | +$132.0M | — | — |
| VO Vanguard Morningstar Mid-Cap ETF 其他 | $80.95 NAV $80.98 | $106.49B | 0.04% | -0.04% | +14.86% | +48.91% | +45.42% | 12.61% | -27.57% | +$538.8M | — | — |
| IWR iShares Russell Mid-Cap ETF 宽基 | $109.69 NAV $109.97 | $56.98B | 0.18% | -0.25% | +18.55% | +50.51% | +47.29% | 13.67% | -26.18% | +$160.6M | — | — |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust 宽基 | $686.32 NAV $687.01 | $28.05B | 0.23% | -0.10% | +20.58% | +42.79% | +48.72% | 15.69% | -24.03% | +$35.5M | — | — |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 宽基 | $65.98 NAV $66.02 | $18.39B | 0.03% | -0.07% | +21.04% | +44.16% | +50.82% | 15.79% | -24.08% | +$293.7M | — | — |
| SCHM Schwab U.S. Mid Cap ETF 其他 | $34.7 NAV $34.78 | $15.32B | 0.03% | -0.23% | +23.14% | +46.99% | +43.78% | 16.71% | -26.46% | +$1.12B | — | — |
| FMDE Fidelity Enhanced Mid Cap Core ETF 宽基 | $41.11 NAV $41.06 | $7.39B | 0.23% | +0.11% | +19.47% | — | — | 13.75% | -21.10% | -$7.2M | — | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF 宽基 | $127.36 NAV $127.51 | $5.86B | 0.07% | -0.12% | +21.02% | +44.20% | +50.56% | 15.74% | -24.08% | +$4.6M | — | — |
| JHMM John Hancock Multifactor Mid Cap ETF 其他 | $74.06 NAV $74.11 | $5.81B | 0.41% | -0.06% | +20.09% | +48.55% | +49.17% | 14.33% | -24.10% | +$784,531 | — | — |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 其他 | $76.3 NAV $76.36 | $2.89B | 0.24% | -0.08% | +28.60% | +50.31% | — | 16.04% | -25.40% | +$3.4M | — | — |
| BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 其他 | $124 NAV $124.36 | $2.04B | 0.07% | -0.29% | +26.59% | +56.42% | +49.62% | 16.79% | -30.11% | +$25.4M | — | — |
| IMCB iShares Morningstar Mid-Cap ETF 其他 | $96.95 NAV $97.12 | $1.63B | 0.04% | -0.18% | +21.44% | +54.69% | +55.02% | 13.10% | -25.15% | +$4.2M | — | — |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF 其他 | $59.95 NAV $60.23 | $1.53B | 0.30% | -0.46% | +11.70% | +35.00% | +42.12% | 12.49% | -22.51% | +$7.9M | — | — |
| FNX First Trust Mid Cap Core AlphaDEX Fund 宽基 | $143.28 NAV $143.71 | $1.41B | 0.62% | -0.30% | +23.44% | +46.67% | +53.47% | 16.15% | -24.97% | +$5.2M | — | — |
| RWK Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 R 宽基 | $148.58 NAV $149.49 | $1.28B | 0.39% | -0.61% | +26.00% | +53.09% | +77.31% | 16.49% | -24.58% | -$24.4M | — | — |
| TSME Thrivent Small-Mid Cap Equity ETF 其他 | $48.34 NAV $47.84 | $956.4M | 0.65% | +1.06% | +21.20% | +60.70% | — | 22.77% | -26.59% | +$20.2M | — | — |
| EZM WisdomTree U.S. MidCap Fund 其他 | $75.84 NAV $75.93 | $941.0M | 0.38% | -0.12% | +22.69% | +42.38% | +55.15% | 14.66% | -23.54% | +$3.1M | — | — |
| RSMC Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF 其他 | $28.12 NAV $28.08 | $784.7M | 0.75% | +0.13% | +9.60% | — | — | 17.45% | -22.33% | -$2.0M | — | — |
| BKMC BNY Mellon US Mid Cap Core Equity ETF 宽基 | $40.23 NAV $40.26 | $649.2M | 0.04% | -0.08% | +17.61% | +44.29% | +44.84% | 15.38% | -25.02% | +$3.2M | — | — |
| GRPM Invesco S&P MidCap 400 GARP ETF 宽基 | $135.35 NAV $135.85 | $472.9M | 0.35% | -0.37% | +19.56% | +46.65% | +56.24% | 15.66% | -28.09% | +$1.6M | — | — |
| AVMC American Century ETF Trust Avantis U.S. Mid Cap Equity ETF 其他 | $79.37 NAV $79.53 | $469.6M | 0.18% | -0.20% | +19.55% | — | — | 13.77% | -21.84% | +$5.4M | — | — |
| JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 其他 | $125.79 NAV $126.09 | $453.1M | 0.24% | -0.24% | +22.92% | +46.81% | +55.21% | 11.87% | -19.30% | +$1.3M | — | — |
| BBHM BBH Trust BBH Select Mid Cap ETF 其他 | $11.79 NAV $11.73 | $446.9M | 0.81% | +0.51% | — | — | — | 17.56% | -9.78% | +$2.7M | — | — |
| QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 宽基 | $35.35 NAV $35.31 | $434.3M | 0.15% | +0.10% | +22.90% | +46.83% | +51.40% | 15.47% | -24.00% | -$344,272 | — | — |
| XJH iShares ESG Select Screened S&P Mid-Cap ETF 宽基 | $51.05 NAV $51.04 | $419.4M | 0.12% | +0.02% | +22.49% | +43.36% | +47.21% | 16.33% | -25.07% | +$3.9M | — | — |
| PTMC Pacer Trendpilot US Mid Cap ETF 其他 | $40.8 NAV $40.84 | $407.7M | 0.60% | -0.09% | +20.51% | +24.65% | +21.53% | 15.77% | -16.93% | +$698,262 | — | — |
| ISMD Inspire Small/Mid Cap ETF 其他 | $48.89 NAV $48.98 | $382.0M | 0.53% | -0.18% | +38.64% | +48.57% | +58.81% | 18.22% | -26.64% | +$1.1M | — | — |
| IQSM NYLI Candriam U.S. Mid Cap Equity ETF 其他 | $39.2 NAV $39.31 | $336.8M | 0.15% | -0.29% | +20.65% | +37.93% | — | 15.10% | -23.66% | +$1.2M | — | — |
| TPLC Timothy Plan US Large/Mid Cap Core ETF 宽基 | $50.3 NAV $50.26 | $305.8M | 0.52% | +0.08% | +12.01% | +39.93% | +46.85% | 11.58% | -21.63% | -$1.4M | — | — |
| SMIZ Zacks Trust Zacks Small/Mid Cap ETF 其他 | $42.01 NAV $42 | $283.6M | 0.55% | +0.01% | +22.31% | — | — | 17.95% | -25.04% | +$17.4M | — | — |
| CZA Invesco Zacks Mid-Cap ETF 其他 | $125.9 NAV $125.84 | $190.0M | 0.74% | +0.05% | +20.31% | +44.49% | +46.21% | 12.57% | -18.92% | -$547,693 | — | — |
| MGMT Ballast Small/Mid Cap ETF 其他 | $50.76 NAV $50.56 | $179.1M | 1.10% | +0.39% | +25.12% | +39.93% | +43.98% | 17.17% | -24.95% | -$1.7M | — | — |
| RNIN Bushido Capital US SMID Cap Equity ETF 其他 | $35.8 NAV $35.67 | $160.8M | 0.68% | +0.39% | +39.13% | — | — | 16.08% | -5.70% | -$509,245 | — | — |
| FRTY Alger Mid Cap 40 ETF 其他 | $22.21 NAV $22.11 | $154.0M | 0.60% | +0.45% | +9.03% | +68.87% | +12.06% | 27.75% | -53.14% | -$808,543 | — | — |
| SMCO Hilton Small-MidCap Opportunity ETF 其他 | $29.63 NAV $29.57 | $144.0M | 0.55% | +0.19% | +14.65% | — | — | 16.11% | -22.71% | +$3.4M | — | — |
| SMDX Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF 宽基 | $26.59 NAV $26.62 | $133.1M | 0.35% | -0.10% | +24.99% | — | — | 16.20% | -14.52% | +$4.2M | — | — |
| NBSM Neuberger Small-Mid Cap ETF 其他 | $28.47 NAV $28.42 | $118.2M | 0.65% | +0.19% | +12.49% | — | — | 15.31% | -25.16% | -$249,667 | — | — |
| AMID Argent Mid Cap ETF 其他 | $35.84 NAV $35.48 | $109.7M | 0.52% | +1.01% | +6.00% | +32.19% | — | 16.71% | -23.32% | -$220,415 | — | — |
| CVMC Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible I 宽基 | $75.82 NAV $75.94 | $106.4M | 0.15% | -0.16% | +24.70% | +50.20% | — | 14.36% | -22.53% | +$333,051 | — | — |
| CVSM Elevation Series Trust CresAlta Small and Mid-Cap ETF 其他 | $26.33 NAV $26.58 | $95.6M | 0.55% | -0.93% | — | — | — | 11.84% | -3.36% | +$1.0M | — | — |
| OASC OneAscent Enhanced Small and Mid Cap ETF 其他 | $33.99 NAV $34.14 | $91.6M | 0.69% | -0.42% | +31.36% | — | — | 18.51% | -26.99% | +$549,326 | — | — |
| SMOX Horizon Funds Horizon Small/Mid Cap Core Equity ETF 宽基 | $30.09 NAV $30.09 | $74.2M | 0.75% | -0.00% | — | — | — | 15.11% | -7.75% | -$2.5M | — | — |
| FSCS First Trust SMID Capital Strength ETF 其他 | $37.45 NAV $37.48 | $58.9M | 0.60% | -0.07% | +5.11% | +29.19% | +36.90% | 12.55% | -21.24% | +$56,518 | — | — |
| PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 其他 | $53.74 NAV $53.79 | $55.4M | 0.60% | -0.09% | +23.71% | +52.86% | +58.99% | 18.94% | -26.61% | +$23,707 | — | — |
| KMID Virtus ETF Trust II Virtus KAR Mid-Cap ETF 其他 | $25.03 NAV $24.93 | $47.1M | 0.80% | +0.41% | +1.89% | — | — | 14.97% | -18.89% | -$145,213 | — | — |
| BCSM Baron ETF Trust Baron SMID Cap ETF 其他 | $24.05 NAV $23.98 | $33.4M | 0.75% | +0.28% | — | — | — | 19.64% | -17.45% | +$2.2M | — | — |
| PJFM PGIM ETF Trust PGIM Jennison Focused Mid-Cap ETF 其他 | $66.01 NAV $65.84 | $19.5M | 0.49% | +0.26% | +11.43% | — | — | 17.02% | -22.84% | -$42,088 | — | — |
| ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 其他 | $35.3 NAV $35.45 | $12.4M | 0.42% | -0.41% | +24.04% | — | — | 13.59% | -20.52% | -$26,504 | — | — |
| EPSB Harbor ETF Trust Harbor SMID Cap Core ETF 宽基 | $27.38 NAV $27.39 | $4.7M | 0.88% | -0.07% | +27.09% | — | — | 15.30% | -8.46% | -$181,155 | — | — |
| EPMB Harbor ETF Trust Harbor Mid Cap Core ETF 宽基 | $26.1 NAV $26.05 | $4.4M | 0.88% | +0.19% | +22.80% | — | — | 14.47% | -8.95% | -$253,296 | — | — |
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。