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 |
|---|---|---|---|---|---|
IJH iShares Core S&P Mid-Cap ETF | $124.3B | 0.1% | +19.7% | +50.7% | -24.1% |
VO Vanguard Morningstar Mid-Cap ETF | $106.0B | 0.0% | +14.6% | +45.5% | -27.6% |
IWR iShares Russell Mid-Cap ETF | $57.0B | 0.2% | +18.1% | +47.7% | -26.2% |
MDY State Street SPDR S&P MIDCAP 400 ETF Trust | $28.1B | 0.2% | +19.4% | +48.9% | -24.0% |
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | $18.1B | 0.1% | +19.8% | +50.9% | -24.1% |
SCHM Schwab U.S. Mid Cap ETF | $14.2B | 0.0% | +22.1% | +44.2% | -26.5% |
FMDE Fidelity Enhanced Mid Cap Core ETF | $7.4B | 0.2% | +18.7% | — | -21.1% |
IVOO Vanguard S&P Mid-Cap 400 ETF | $5.9B | 0.1% | +19.8% | +50.7% | -24.1% |
JHMM John Hancock Multifactor Mid Cap ETF | $5.8B | 0.4% | +19.6% | +49.2% | -24.1% |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2.9B | 0.2% | +27.2% | — | -25.4% |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.0B | 0.1% | +25.7% | +50.2% | -30.1% |
IMCB iShares Morningstar Mid-Cap ETF | $1.6B | 0.0% | +21.2% | +55.4% | -25.2% |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1.5B | 0.3% | +11.9% | +42.9% | -22.5% |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1.4B | 0.6% | +22.7% | +54.0% | -25.0% |
RWK Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 R | $1.3B | 0.4% | +25.0% | +78.6% | -24.6% |
EZM WisdomTree U.S. MidCap Fund | $939M | 0.4% | +21.8% | +55.3% | -23.5% |
TSME Thrivent Small-Mid Cap Equity ETF | $926M | 0.7% | +20.0% | — | -26.6% |
RSMC Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF | $785M | 0.8% | +8.5% | — | -22.3% |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $647M | 0.0% | +16.6% | +45.0% | -25.0% |
GRPM Invesco S&P MidCap 400 GARP ETF | $473M | 0.3% | +18.5% | +56.8% | -28.1% |
AVMC American Century ETF Trust Avantis U.S. Mid Cap Equity ETF | $466M | 0.2% | +18.8% | — | -21.8% |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $453M | 0.2% | +22.3% | +55.6% | -19.3% |
BBHM BBH Trust BBH Select Mid Cap ETF | $443M | 0.8% | — | — | -9.8% |
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | $434M | 0.1% | +21.4% | +51.3% | -24.0% |
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。