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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | $104.5B | 0.1% | +29.0% | +57.7% | -16.8% |
VYM Vanguard High Dividend Yield ETF | $80.8B | 0.1% | +22.3% | +78.2% | -15.8% |
DGRO iShares Core Dividend Growth ETF | $42.9B | 0.1% | +22.4% | +69.8% | -19.3% |
CGDV Capital Group Dividend Value ETF | $36.5B | 0.3% | +22.2% | — | -21.8% |
RDVY First Trust Rising Dividend Achievers ETF | $24.5B | 0.5% | +28.2% | +82.9% | -25.3% |
DVY iShares Select Dividend ETF | $23.8B | 0.4% | +23.7% | +67.6% | -17.5% |
SDY State Street SPDR S&P Dividend ETF | $22.1B | 0.3% | +15.8% | +44.6% | -15.2% |
VYMI Vanguard International High Dividend Yield ETF | $20.3B | 0.2% | +34.3% | +93.1% | -24.1% |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16.5B | 0.3% | +13.7% | +71.1% | -17.3% |
BINC iShares Flexible Income Active ETF | $16.1B | 0.4% | +4.5% | — | -2.7% |
HDV iShares Core High Dividend ETF | $13.7B | 0.1% | +24.5% | +76.8% | -15.4% |
QQQI NEOS Nasdaq 100 High Income ETF | $13.1B | 0.7% | +14.8% | — | -20.0% |
PFF iShares Preferred and Income Securities ETF | $13.1B | 0.5% | +3.1% | +3.4% | -21.1% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $11.5B | 0.3% | +14.3% | +37.4% | -17.9% |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11.5B | 0.6% | +22.1% | +65.4% | -26.1% |
SPYI NEOS S&P 500 High Income ETF | $10.7B | 0.7% | +16.1% | — | -16.5% |
FDVV Fidelity High Dividend ETF | $9.7B | 0.1% | +20.1% | +95.1% | -20.2% |
JPIE JPMorgan Income ETF | $9.7B | 0.4% | +5.0% | — | -10.0% |
VIGI Vanguard International Dividend Appreciation ETF | $9.0B | 0.1% | +14.7% | +29.8% | -28.8% |
CGCP Capital Group Core Plus Income ETF | $8.4B | 0.3% | +3.3% | — | -15.1% |
FVD First Trust VL Dividend | $8.0B | 0.6% | +13.8% | +38.9% | -16.4% |
IDV iShares International Select Dividend ETF | $8.0B | 0.5% | +33.9% | +88.2% | -29.2% |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | $7.8B | 0.1% | +20.4% | +57.2% | -22.3% |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7.5B | 0.6% | +17.0% | +66.7% | -13.7% |