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。
$143.83 NAV $143.46 |
| $22.21B |
| 0.13% |
| +0.26% |
| +25.37% |
| +158.99% |
| +149.97% |
| 23.90% |
| -22.74% |
| +$2.37B |
| — |
| — |
| XMMO Invesco S&P MidCap Momentum ETF 因子策略 | $154.29 NAV $153.98 | $7.12B | 0.33% | +0.20% | +19.09% | +89.66% | +88.24% | 21.50% | -27.91% | +$183.5M | — | — |
| IMTM iShares MSCI Intl Momentum Factor ETF 因子策略 | $52.16 NAV $52.31 | $4.17B | 0.30% | -0.28% | +22.12% | +69.94% | +59.02% | 19.10% | -30.68% | +$8.8M | — | — |
| IDMO Invesco S&P International Developed Momentum ETF 因子策略 | $60.67 NAV $60.55 | $3.92B | 0.25% | +0.20% | +23.95% | +93.95% | +102.07% | 19.20% | -27.07% | -$3.9M | — | — |
| XSMO Invesco S&P SmallCap Momentum ETF 因子策略 | $86.76 NAV $86.93 | $3.03B | 0.37% | -0.20% | +28.40% | +73.79% | +72.11% | 19.92% | -29.62% | +$82.3M | — | — |
| JMOM JPMorgan U.S. Momentum Factor ETF 因子策略 | $80.84 NAV $80.58 | $2.56B | 0.12% | +0.32% | +25.95% | +91.05% | +90.53% | 16.53% | -28.26% | -$8.3M | — | — |
| PDP Invesco Dorsey Wright Momentum ETF 因子策略 | $133.57 NAV $133.2 | $2.15B | 0.62% | +0.28% | +18.02% | +64.87% | +48.23% | 25.85% | -33.91% | -$6.9M | — | — |
| VFMO Vanguard U.S. Momentum Factor ETF 因子策略 | $223.72 NAV $224 | $1.77B | 0.13% | -0.12% | +28.85% | +83.07% | +83.20% | 24.04% | -25.80% | +$74.3M | — | — |
| SEIM SEI QiM U.S. Large Cap Momentum Active ETF 主动管理 | $52.99 NAV $52.71 | $1.50B | 0.15% | +0.53% | +24.04% | +101.96% | — | 18.59% | -22.17% | +$151.2M | — | — |
| FDMO Fidelity Momentum Factor ETF 因子策略 | $92.14 NAV $91.95 | $956.7M | 0.15% | +0.20% | +19.18% | +91.56% | +93.46% | 19.19% | -25.44% | -$5.6M | — | — |
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 因子策略 | $51.53 NAV $51.18 | $776.8M | 0.80% | +0.68% | +14.98% | +70.33% | +41.63% | 23.65% | -40.93% | -$5.6M | — | — |
| QMOM Alpha Architect U.S. Quantitative Momentum ETF 因子策略 | $73.74 NAV $74.01 | $444.2M | 0.28% | -0.37% | +16.12% | +61.27% | +58.43% | 25.74% | -26.82% | +$1.9M | — | — |
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF 因子策略 | $112.39 NAV $112.73 | $429.8M | 0.60% | -0.30% | +33.11% | +37.76% | +37.48% | 25.66% | -33.83% | +$19.4M | — | — |
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 因子策略 | $29.8 NAV $29.18 | $265.8M | 0.90% | +2.12% | +43.50% | +58.95% | +30.40% | 27.12% | -37.61% | -$6.7M | — | — |
| FMTM MarketDesk Focused U.S. Momentum ETF 因子策略 | $38.4 NAV $38 | $245.8M | 0.45% | +1.06% | +41.88% | — | — | 26.61% | -15.40% | -$2.8M | — | — |
| JOET Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF 因子策略 | $45.54 NAV $45.36 | $245.2M | 0.29% | +0.39% | +11.49% | +57.69% | +56.83% | 14.06% | -26.58% | -$756,113 | — | — |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 因子策略 | $299.62 NAV $298.53 | $165.9M | 0.12% | +0.36% | +10.86% | +61.42% | +71.45% | 15.49% | -23.72% | -$533,138 | — | — |
| IMOM Alpha Architect International Quantitative Momentum ETF 因子策略 | $40.44 NAV $39.42 | $159.1M | 0.38% | +2.58% | +24.96% | +69.25% | +32.20% | 22.00% | -39.27% | -$1.6M | — | — |
| QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 因子策略 | $71.28 NAV $70.77 | $82.6M | 0.58% | +0.73% | +58.19% | +94.55% | +63.41% | 33.64% | -38.44% | -$552,860 | — | — |
| DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 因子策略 | $37.75 NAV $37.68 | $73.5M | 0.60% | +0.19% | +10.61% | +47.63% | +38.88% | 11.82% | -24.64% | +$381,147 | — | — |
| GMOM Cambria Global Momentum ETF 因子策略 | $36.72 NAV $36.65 | $67.6M | 1.01% | +0.18% | +25.53% | +37.64% | +43.66% | 14.71% | -19.16% | +$7,362 | — | — |
| SMOM Symmetry Panoramic Sector Momentum ETF 因子策略 | $28.2 NAV $28.16 | $67.3M | 0.63% | +0.15% | — | — | — | 12.44% | -7.45% | -$1.9M | — | — |
| MATE Man Active Trend Enhanced ETF 主动管理 | $30.19 NAV $29.58 | $38.4M | 0.97% | +2.08% | — | — | — | 22.42% | -13.24% | -$398,431 | — | — |
| SAMM The Advisors' Inner Circle Fund III Strategas Macro Momentum E 因子策略 | $30.54 NAV $30.37 | $30.4M | 0.65% | +0.55% | +14.58% | — | — | 19.74% | -24.09% | +$2.1M | — | — |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF 因子策略 | $153.29 NAV $153.26 | $29.0M | 0.20% | +0.02% | +24.78% | +58.13% | +65.08% | 13.27% | -22.39% | +$1,327 | — | — |
| ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF 因子策略 | $33.93 NAV $33.84 | $25.9M | 0.87% | +0.26% | +16.62% | +43.46% | +37.02% | 14.15% | -20.26% | -$72,068 | — | — |
| EEMO Invesco S&P Emerging Markets Momentum ETF 因子策略 | $19.84 NAV $19.6 | $22.9M | 0.29% | +1.22% | +19.81% | +43.79% | +22.50% | 35.16% | -29.87% | -$1.2M | — | — |
| MFMO Motley Fool Momentum Factor ETF 因子策略 | $22.47 NAV $22.21 | $15.4M | 0.50% | +1.19% | — | — | — | 29.16% | -18.23% | -$180,384 | — | — |
| EZMO AlphaDroid Broad Markets Momentum ETF 因子策略 | $25.44 NAV $25.24 | $13.6M | 0.83% | +0.80% | — | — | — | 17.21% | -15.44% | -$1.4M | — | — |