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 |
|---|---|---|---|---|---|
QUAL iShares MSCI USA Quality Factor ETF | $45.9B | 0.1% | +19.3% | +69.3% | -28.2% |
SPHQ Invesco S&P 500 Quality ETF | $19.1B | 0.1% | +19.6% | +82.9% | -25.0% |
IQLT iShares MSCI Intl Quality Factor ETF | $13.6B | 0.3% | +23.0% | +45.9% | -30.2% |
JQUA JPMorgan U.S. Quality Factor ETF | $8.2B | 0.1% | +20.0% | +83.5% | -22.5% |
XMHQ Invesco S&P MidCap Quality ETF | $5.4B | 0.3% | +12.1% | +62.2% | -25.5% |
QLTY The 2023 ETF Series Trust II GMO U.S. Quality ETF | $4.7B | 0.5% | +21.2% | — | -17.0% |
FQAL Fidelity Quality Factor ETF | $1.4B | 0.1% | +16.3% | +70.0% | -25.8% |
SQS Sapient Quality Select ETF | $1.3B | 0.8% | — | — | -7.2% |
QLC FlexShares Trust FlexShares US Quality Large Cap Index Fund | $976M | 0.3% | +24.8% | +96.0% | -23.8% |
IDHQ Invesco S&P International Developed Quality ETF | $899M | 0.3% | +40.1% | +58.4% | -33.9% |
SEIQ SEI QiM U.S. Large Cap Quality Active ETF | $682M | 0.1% | +11.2% | — | -14.9% |
QINT American Century Quality Diversified International ETF | $673M | 0.3% | +26.5% | +59.3% | -33.9% |
VFQY Vanguard U.S. Quality Factor ETF | $481M | 0.1% | +19.5% | +53.6% | -25.9% |
AQLT iShares Trust iShares MSCI Global Quality Factor ETF | $293M | 0.2% | +22.1% | — | -16.8% |
QLTI The 2023 ETF Series Trust II GMO International Quality ETF | $290M | 0.6% | +10.6% | — | -14.8% |
AVUQ Avantis U.S. Quality ETF | $278M | 0.1% | +15.7% | — | -11.6% |
ROE Astoria US Equal Weight Quality Kings ETF | $265M | 0.5% | +30.2% | — | -19.1% |
XSHQ Invesco S&P SmallCap Quality ETF | $248M | 0.3% | +17.6% | +42.5% | -27.3% |
SRHQ SRH U.S. Quality GARP ETF | $212M | 0.3% | +27.7% | — | -18.5% |
QLV FlexShares US Quality Low Volatility Index Fund | $158M | 0.1% | +15.2% | +61.2% | -17.9% |
GENT Spinnaker ETF Series Genter Capital Taxable Quality Intermedia | $98M | 0.4% | +3.2% | — | -2.5% |
RCGE RockCreek Global Equality ETF | $96M | 0.9% | +18.2% | — | -12.4% |
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ET | $74M | 0.2% | +23.2% | +74.2% | -22.7% |
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Inde | $52M | 0.1% | +17.0% | +42.2% | -24.0% |