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。
$84.67 NAV $85.04 |
| $20.36B |
| 0.15% |
| -0.44% |
| +20.06% |
| +67.76% |
| +81.99% |
| 14.53% |
| -25.04% |
| +$1.38B |
| — |
| — |
| IQLT iShares MSCI Intl Quality Factor ETF 因子策略 | $50.17 NAV $50.64 | $13.64B | 0.30% | -0.93% | +23.74% | +48.36% | +44.70% | 15.13% | -30.23% | +$110.6M | — | — |
| JQUA JPMorgan U.S. Quality Factor ETF 因子策略 | $72.22 NAV $72.13 | $8.16B | 0.12% | +0.12% | +20.92% | +64.38% | +83.60% | 12.04% | -22.47% | -$6.8M | — | — |
| XMHQ Invesco S&P MidCap Quality ETF 因子策略 | $114.92 NAV $114.66 | $5.44B | 0.25% | +0.23% | +14.41% | +46.29% | +62.67% | 15.30% | -25.48% | +$5.3M | — | — |
| QLTY The 2023 ETF Series Trust II GMO U.S. Quality ETF 因子策略 | $41.78 NAV $41.49 | $4.70B | 0.50% | +0.70% | +23.49% | — | — | 12.77% | -17.00% | -$32.8M | — | — |
| FQAL Fidelity Quality Factor ETF 因子策略 | $82.23 NAV $81.86 | $1.41B | 0.15% | +0.45% | +17.48% | +63.54% | +70.86% | 11.60% | -25.81% | -$6.7M | — | — |
| SQS Sapient Quality Select ETF 因子策略 | $27.65 NAV $27.25 | $1.39B | 0.80% | +1.47% | — | — | — | 18.59% | -7.18% | +$37.0M | — | — |
| QLC FlexShares Trust FlexShares US Quality Large Cap Index Fund 因子策略 | $90.44 NAV $89.95 | $975.9M | 0.25% | +0.55% | +26.04% | +84.09% | +97.13% | 13.24% | -23.81% | -$5.5M | — | — |
| IDHQ Invesco S&P International Developed Quality ETF 因子策略 | $43.79 NAV $44.07 | $899.4M | 0.29% | -0.64% | +40.52% | +69.06% | +56.71% | 20.74% | -33.87% | +$9.3M | — | — |
| QINT American Century Quality Diversified International ETF 因子策略 | $70.74 NAV $71.4 | $673.5M | 0.34% | -0.93% | +26.31% | +69.33% | +57.69% | 15.61% | -33.86% | +$7.0M | — | — |
| SEIQ SEI QiM U.S. Large Cap Quality Active ETF 主动管理 | $41.14 NAV $40.96 | $663.8M | 0.15% | +0.44% | +11.47% | +44.48% | — | 11.57% | -14.87% | -$20.3M | — | — |
| VFQY Vanguard U.S. Quality Factor ETF 因子策略 | $172.39 NAV $172.34 | $481.2M | 0.13% | +0.03% | +20.51% | +50.37% | +53.56% | 13.41% | -25.93% | +$193,933 | — | — |
| AQLT iShares Trust iShares MSCI Global Quality Factor ETF 因子策略 | $31.06 NAV $30.91 | $296.8M | 0.20% | +0.48% | +23.21% | — | — | 14.36% | -16.84% | +$2.6M | — | — |
| QLTI The 2023 ETF Series Trust II GMO International Quality ETF 因子策略 | $27.07 NAV $27.23 | $290.3M | 0.60% | -0.57% | +11.50% | — | — | 15.65% | -14.82% | +$2.2M | — | — |
| AVUQ Avantis U.S. Quality ETF 因子策略 | $65.41 NAV $64.7 | $284.9M | 0.15% | +1.09% | +16.78% | — | — | 16.73% | -11.61% | +$4.4M | — | — |
| ROE Astoria US Equal Weight Quality Kings ETF 因子策略 | $42.24 NAV $42.01 | $265.1M | 0.49% | +0.55% | +32.04% | +74.10% | — | 15.07% | -19.10% | -$1.3M | — | — |
| XSHQ Invesco S&P SmallCap Quality ETF 因子策略 | $48.09 NAV $48.09 | $250.8M | 0.30% | 0.00% | +18.25% | +30.52% | +42.39% | 17.30% | -27.34% | +$3.2M | — | — |
| SRHQ SRH U.S. Quality GARP ETF 因子策略 | $47.66 NAV $47.8 | $201.9M | 0.35% | -0.29% | +29.12% | +60.82% | — | 14.91% | -18.50% | -$9.3M | — | — |
| QLV FlexShares US Quality Low Volatility Index Fund 因子策略 | $77.96 NAV $77.88 | $158.5M | 0.08% | +0.10% | +15.59% | +50.95% | +61.37% | 7.88% | -17.93% | -$162,800 | — | — |
| GENT Spinnaker ETF Series Genter Capital Taxable Quality Intermedia 因子策略 | $10.13 NAV $10.11 | $97.7M | 0.38% | +0.17% | +2.88% | — | — | 3.93% | -2.50% | +$288,407 | — | — |
| RCGE RockCreek Global Equality ETF 其他 | $30.92 NAV $30.97 | $95.8M | 0.95% | -0.18% | +18.34% | — | — | 12.36% | -12.38% | +$685,724 | — | — |
| QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ET 因子策略 | $66.44 NAV $66.11 | $74.4M | 0.19% | +0.51% | +24.38% | +58.35% | +75.16% | 10.71% | -22.75% | -$389,333 | — | — |
| QLVD FlexShares Developed Markets ex-US Quality Low Volatility Inde 因子策略 | $34.27 NAV $34.42 | $52.3M | 0.12% | -0.42% | +17.16% | +44.71% | +41.06% | 10.60% | -23.99% | +$428,259 | — | — |
| QIDX Spinnaker ETF Series Indexperts Quality Earnings Focused ETF 因子策略 | $11.79 NAV $11.72 | $39.2M | 0.50% | +0.61% | +13.11% | — | — | 11.02% | -14.99% | -$213,987 | — | — |
| WBIL WBI BullBear Quality 3000 ETF 因子策略 | $39.69 NAV $39.69 | $29.0M | 1.25% | -0.01% | +21.81% | +32.21% | +31.58% | 15.57% | -25.30% | +$10,412 | — | — |
| PSET Principal Quality ETF 因子策略 | $78.36 NAV $77.83 | $28.8M | 0.15% | +0.67% | +5.37% | +38.02% | +48.11% | 13.09% | -25.61% | -$189,081 | — | — |
| LCOW Pacer Funds Trust Pacer S&P 500 Quality FCF Aristocrats ETF 因子策略 | $25.91 NAV $25.75 | $26.2M | 0.49% | +0.62% | +18.03% | — | — | 12.50% | -10.34% | -$135,391 | — | — |
| QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 因子策略 | $32.96 NAV $32.13 | $16.7M | 0.18% | +2.60% | +22.82% | +51.66% | +43.59% | 19.46% | -23.60% | +$9,633 | — | — |
| EQLT iShares Trust iShares MSCI Emerging Markets Quality Factor ETF 因子策略 | $37.11 NAV $36.68 | $11.8M | 0.35% | +1.17% | +42.46% | +4.91% | +4.91% | 23.39% | -40.90% | -$496,967 | — | — |
| SQLT iShares Trust iShares MSCI USA Small-Cap Quality Factor ETF 因子策略 | $28.64 NAV $28.58 | $6.9M | 0.20% | +0.20% | — | — | — | 13.74% | -3.95% | +$87,457 | — | — |
| SCOW Pacer Funds Trust Pacer S&P SmallCap 600 Quality FCF Aristocra 因子策略 | $22.8 NAV $22.81 | $1.6M | 0.59% | -0.05% | — | — | — | 16.80% | -10.09% | -$144,686 | — | — |
| MCOW Pacer Funds Trust Pacer S&P MidCap 400 Quality FCF Aristocrats 因子策略 | $21.3 NAV $21.26 | $1.1M | 0.49% | +0.18% | — | — | — | 17.55% | -15.02% | -$1,938 | — | — |
| INDQ Pacer ActiveAlpha India Quality ETF 因子策略 | $26.32 NAV $26.17 | $1.0M | 0.88% | +0.58% | — | — | — | 18.85% | -9.45% | -$3,170 | — | — |
| GARP iShares MSCI USA Quality GARP ETF 因子策略 | $79.5 NAV — | — | — | — | +29.91% | +114.01% | +123.43% | 20.02% | -30.61% | +$48.6M | — | — |
| NQLT Neuberger Berman ETF Trust Neuberger Quality Select ETF 因子策略 | $25.36 NAV $24.96 | — | 0.48% | +1.60% | — | — | — | 13.95% | -2.54% | — | — | — |
| QUIZ Zacks Trust Zacks Quality International ETF 因子策略 | $29.16 NAV — | — | — | — | — | — | — | 19.07% | -11.75% | +$1.2M | — | — |