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 |
|---|---|---|---|---|---|
DYNF iShares U.S. Equity Factor Rotation Active ETF | $38.0B | 0.3% | +20.5% | +99.3% | -27.0% |
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $16.4B | 0.4% | +4.5% | +19.3% | -2.4% |
CORO iShares International Country Rotation Active ETF | $7.6B | 0.6% | +31.4% | — | -14.1% |
THRO iShares U.S. Thematic Rotation Active ETF | $6.2B | 0.6% | +16.9% | — | -26.5% |
BLCR iShares Large Cap Core Active ETF | $6.2B | 0.4% | +29.3% | — | -21.3% |
AKRE Professionally Managed Portfolios Akre Focus ETF | $5.4B | 1.0% | — | — | -24.2% |
IALT iShares Systematic Alternatives Active ETF | $4.8B | 1.0% | — | — | -2.3% |
DBMF iMGP DBi Managed Futures Strategy ETF | $4.0B | 0.8% | +27.1% | +49.1% | -20.4% |
BDYN iShares Dynamic Equity Active ETF | $2.9B | 0.4% | — | — | -10.8% |
APUE Trust for Professional Managers ActivePassive U.S. Equity ETF | $2.4B | 0.3% | +19.7% | — | -18.8% |
EMOP AB Active ETFs Inc. AB Emerging Markets Opportunities ETF | $2.1B | 0.7% | +34.2% | — | -13.3% |
PREF Principal Spectrum Preferred Securities Active ETF | $1.8B | 0.6% | +5.0% | +14.8% | -17.0% |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.7B | 0.3% | +39.5% | +37.4% | -37.5% |
BDVL iShares Disciplined Volatility Equity Active ETF | $1.7B | 0.4% | — | — | -7.7% |
BFLX iShares Flexible Equity Active ETF | $1.6B | 0.4% | — | — | -4.6% |
CTA Simplify Exchange Traded Funds Simplify Managed Futures Strate | $1.5B | 0.8% | +1.5% | — | -20.4% |
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF | $1.5B | 0.1% | +16.7% | +71.1% | -25.9% |
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exem | $1.5B | 0.1% | +4.3% | — | -3.6% |
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $1.4B | 0.7% | +5.0% | — | -4.3% |
LRGC AB Active ETFs Inc. AB US Large Cap Strategic Equities ETF | $1.3B | 0.4% | +14.6% | — | -19.4% |
MFSI MFS Active Exchange Traded Funds Trust MFS Active Internationa | $1.1B | 0.6% | +19.7% | — | -13.7% |
APIE Trust for Professional Managers ActivePassive International Eq | $1.1B | 0.5% | +23.0% | — | -15.9% |
RSPA Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P | $907M | 0.3% | +17.4% | — | -15.4% |
SEUS SEI QiM U.S. Equity Factor Allocation Active ETF | $900M | — | — | — | -2.0% |
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。