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。
$69.77 NAV $69.36 |
| $4.35B |
| 0.29% |
| +0.59% |
| +23.81% |
| +60.86% |
| +72.22% |
| 18.49% |
| -35.05% |
| -$4.4M |
| — |
| — |
| HEDJ WisdomTree Europe Hedged Equity Fund 其他 | $56.63 NAV $57.02 | $1.84B | 0.58% | -0.69% | +18.27% | +45.25% | +66.49% | 15.74% | -22.17% | +$16.1M | — | — |
| IEV iShares Europe ETF 其他 | $74.29 NAV $74.69 | $1.63B | 0.60% | -0.54% | +23.87% | +55.67% | +58.16% | 16.02% | -30.60% | +$7.2M | — | — |
| SPEU State Street SPDR Portfolio Europe ETF 其他 | $56.07 NAV $56.02 | $713.1M | 0.07% | +0.09% | +22.88% | +55.90% | +54.20% | 15.88% | -32.70% | +$392,069 | — | — |
| FEP First Trust Europe AlphaDEX Fund 其他 | $59.06 NAV $59.13 | $505.3M | 0.80% | -0.12% | +27.55% | +82.39% | +61.83% | 16.96% | -38.99% | +$683,515 | — | — |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 其他 | $26.49 NAV $26.49 | $457.6M | 0.50% | +0.02% | +3.34% | +16.35% | +29.46% | 5.53% | -9.28% | -$5.0M | — | — |
| FXF Invesco CurrencyShares Swiss Franc Trust 其他 | $109.04 NAV $109.15 | $430.9M | 0.40% | -0.10% | -0.02% | +6.92% | +9.12% | 7.38% | -12.00% | +$1.8M | — | — |
| FXY Invesco CurrencyShares Japanese Yen Trust Common Units of Bene 其他 | $57.66 NAV $57.58 | $430.7M | 0.40% | +0.14% | -5.60% | -11.69% | -33.04% | 8.30% | -35.11% | -$598,375 | — | — |
| FXE Invesco CurrencyShares Euro Currency Trust 其他 | $106.49 NAV $106.21 | $374.4M | 0.40% | +0.26% | +1.86% | +9.65% | +1.14% | 5.93% | -20.09% | -$70,309 | — | — |
| FOXY Simplify Exchange Traded Funds Simplify Currency Strategy ETF 其他 | $28.51 NAV $28.13 | $365.2M | 0.81% | +1.34% | +19.84% | — | — | 10.13% | -13.09% | -$5.3M | — | — |
| OPPE WisdomTree European Opportunities Fund 其他 | $59.32 NAV $58.94 | $269.5M | 0.58% | +0.64% | +30.31% | +90.10% | +98.37% | 14.34% | -24.49% | +$208,867 | — | — |
| FEUZ First Trust Eurozone AlphaDEX ETF 其他 | $67.83 NAV $68.24 | $136.1M | 0.80% | -0.61% | +25.78% | +79.05% | +65.48% | 17.33% | -38.64% | +$156,281 | — | — |
| FXA Invesco CurrencyShares Australian Dollar Trust 其他 | $69.73 NAV $69.42 | $98.9M | 0.40% | +0.45% | +10.70% | +8.98% | -0.35% | 7.85% | -18.90% | -$127,784 | — | — |
| BPRO Bitwise Funds Trust Bitwise Proficio Currency Debasement ETF 其他 | $18.93 NAV — | $94.3M | — | — | — | — | — | 42.74% | -36.57% | +$3.3M | — | — |
| FXB Invesco CurrencyShares British Pound Sterling Trust 其他 | $129.68 NAV $129.21 | $76.5M | 0.40% | +0.36% | +4.26% | +13.89% | +6.71% | 6.46% | -23.40% | -$53,109 | — | — |
| FXC Invesco CurrencyShares Canadian Dollar Trust 其他 | $69.74 NAV $69.73 | $75.7M | 0.40% | +0.01% | -1.00% | -2.49% | -6.41% | 4.30% | -11.65% | -$43,421 | — | — |
| PTEU Pacer TrendpilotTM European Index ETF 其他 | $33.62 NAV $33.77 | $36.9M | 0.65% | -0.42% | +22.08% | +32.20% | +47.44% | 17.26% | -15.04% | -$40,653 | — | — |
| CEW WisdomTree Emerging Currency Strategy Fund 其他 | $19.69 NAV $19.65 | $17.8M | 0.55% | +0.20% | +9.83% | +20.57% | +20.99% | 6.41% | -13.44% | +$2.1M | — | — |
| XEML DBX ETF Trust Xtrackers Europe Market Leaders ETF 其他 | $26.07 NAV $25.99 | $5.2M | 0.35% | +0.32% | — | — | — | 19.12% | -13.49% | +$104,619 | — | — |
| FPXE First Trust IPOX Europe Equity Opportunities ETF 其他 | $32.92 NAV $32.97 | $5.2M | 0.70% | -0.15% | +7.01% | +55.43% | +11.10% | 20.21% | -49.55% | +$15,802 | — | — |