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 |
|---|---|---|---|---|---|
RSP Invesco S&P 500 Equal Weight ETF | $93.7B | 0.2% | +18.1% | +53.5% | -21.4% |
EQWL Invesco S&P 100 Equal Weight ETF | $2.7B | 0.3% | +19.3% | +75.4% | -23.0% |
QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.8B | 0.6% | +11.0% | +38.2% | -32.1% |
EUSA iShares MSCI USA Equal Weighted ETF | $1.7B | 0.1% | +15.4% | +45.2% | -25.2% |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $1.4B | 0.3% | +17.5% | +47.4% | -32.1% |
EQAL Invesco Russell 1000 Equal Weight ETF | $808M | 0.2% | +20.3% | +42.7% | -21.8% |
EDOW First Trust Dow 30 Equal Weight ETF | $307M | 0.5% | +17.8% | +59.1% | -22.0% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $132M | 0.8% | -2.1% | +33.0% | -21.5% |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $68M | 0.2% | +24.2% | — | -22.9% |
DFVE DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF | $37M | 0.2% | +23.3% | — | -19.4% |
QEW Invesco QQQ Equal Weight ETF | $21M | 0.3% | — | — | -5.9% |
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。