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。
| $60.1B |
| 0.3% |
| +25.4% |
| +123.9% |
| -26.4% |
GLDM SPDR Gold MiniShares Trust | $27.3B | 0.1% | +25.6% | +125.4% | -26.3% |
GDX VanEck Gold Miners ETF | $22.8B | 0.5% | +49.4% | +136.6% | -46.5% |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15.4B | 0.1% | +15.3% | +71.6% | -24.9% |
GDXJ VanEck Junior Gold Miners ETF | $7.1B | 0.5% | +56.5% | +135.1% | -48.8% |
CEF Sprott Physical Gold and Silver Trust | $7.0B | 0.5% | +36.0% | +120.0% | -34.1% |
SGOL abrdn Physical Gold Shares ETF | $6.9B | 0.2% | +25.5% | +124.9% | -26.3% |
IAUM iShares Gold Trust Micro Shares | $6.3B | 0.1% | +25.7% | +126.0% | -26.3% |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $5.8B | 0.3% | +23.6% | +54.7% | -30.0% |
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5.1B | 0.3% | +21.0% | — | -21.1% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | $4.7B | 0.3% | +18.4% | — | -17.5% |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $3.2B | 0.1% | +17.9% | +78.6% | -25.6% |
OUNZ Vaneck Merk Gold ETF | $2.5B | 0.3% | +25.5% | +123.9% | -26.3% |
AAAU Goldman Sachs Physical Gold ETF Shares | $2.5B | 0.2% | +25.5% | +124.6% | -26.3% |
GUSA Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 | $2.3B | 0.1% | +17.8% | — | -19.6% |
RING iShares MSCI Global Gold Miners ETF | $2.2B | 0.4% | +51.9% | +150.1% | -47.9% |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1.8B | 0.1% | +15.8% | +50.6% | -25.7% |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1.7B | 0.3% | +32.3% | +43.0% | -33.1% |
BAR Graniteshares Gold Trust | $1.4B | 0.2% | +25.5% | +124.7% | -26.3% |
GSSC GS ActiveBeta U.S. Small Cap Equity ETF | $1.1B | 0.2% | +30.4% | +51.1% | -27.8% |
GSID Goldman Sachs MarketBeta International Equity ETF | $1.0B | 0.2% | +25.0% | +55.2% | -29.9% |
GCOR Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bo | $794M | 0.1% | +3.0% | -3.5% | -18.6% |
GTOP Goldman Sachs Technology Opportunities ETF | $749M | 0.7% | — | — | -14.5% |