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。
$130.08 NAV $129.84 |
| $2.67B |
| 0.25% |
| +0.18% |
| +19.26% |
| +63.02% |
| +75.37% |
| 10.75% |
| -22.99% |
| -$61.1M |
| — |
| — |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF 因子策略 | $153.9 NAV $152.14 | $1.81B | 0.55% | +1.16% | +11.04% | +39.22% | +38.25% | 18.42% | -32.13% | -$21.7M | — | — |
| EUSA iShares MSCI USA Equal Weighted ETF 宽基 | $114.68 NAV $114.6 | $1.74B | 0.09% | +0.07% | +15.35% | +46.51% | +45.17% | 11.99% | -25.24% | -$112.7M | — | — |
| QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 宽基 | $116.73 NAV $115.44 | $1.40B | 0.35% | +1.12% | +17.52% | +47.80% | +47.45% | 16.02% | -32.15% | -$14.8M | — | — |
| EQAL Invesco Russell 1000 Equal Weight ETF 因子策略 | $59.39 NAV $59.32 | $808.4M | 0.20% | +0.12% | +20.25% | +43.63% | +42.69% | 12.17% | -21.79% | -$14.7M | — | — |
| EDOW First Trust Dow 30 Equal Weight ETF 因子策略 | $45 NAV $44.9 | $306.6M | 0.50% | +0.22% | +17.85% | +52.46% | +59.14% | 10.92% | -21.98% | -$10.1M | — | — |
| NFTY First Trust India NIFTY 50 Equal Weight ETF 因子策略 | $54.61 NAV $54.56 | $132.0M | 0.80% | +0.09% | -2.13% | +15.65% | +32.98% | 14.89% | -21.54% | -$925,235 | — | — |
| RSPE Invesco ESG S&P 500 Equal Weight ETF 因子策略 | $34.18 NAV $34.13 | $68.0M | 0.20% | +0.15% | +24.20% | +51.20% | — | 12.72% | -22.93% | -$39,816 | — | — |
| DFVE DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF 因子策略 | $36.63 NAV $36.28 | $37.3M | 0.20% | +0.97% | +23.26% | — | — | 12.60% | -19.43% | -$404,673 | — | — |
| QEW Invesco QQQ Equal Weight ETF 因子策略 | $28.96 NAV $28.62 | $21.2M | 0.25% | +1.19% | — | — | — | 18.91% | -5.90% | -$251,597 | — | — |