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。
| 规模 |
|---|
| 费率 |
|---|
| 1 年 |
|---|
| 5 年 |
|---|
| 回撤 |
|---|
BBEU JPMorgan BetaBuilders Europe ETF | $9.2B | 0.1% | +23.2% | +59.9% | -31.1% |
FEZ State Street SPDR EURO STOXX 50 ETF | $4.3B | 0.3% | +21.6% | +72.0% | -35.1% |
HEDJ WisdomTree Europe Hedged Equity Fund | $1.8B | 0.6% | +17.9% | +68.0% | -22.2% |
IEV iShares Europe ETF | $1.6B | 0.6% | +23.0% | +58.9% | -30.6% |
SPEU State Street SPDR Portfolio Europe ETF | $716M | 0.1% | +22.1% | +54.9% | -32.7% |
FEP First Trust Europe AlphaDEX Fund | $505M | 0.8% | +27.6% | +62.0% | -39.0% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $462M | 0.5% | +3.5% | +29.3% | -9.3% |
FXF Invesco CurrencyShares Swiss Franc Trust | $431M | 0.4% | +0.6% | +9.6% | -12.0% |
FXY Invesco CurrencyShares Japanese Yen Trust Common Units of Bene | $431M | 0.4% | -6.5% | -33.1% | -35.1% |
FXE Invesco CurrencyShares Euro Currency Trust | $374M | 0.4% | +1.7% | +1.1% | -20.1% |
FOXY Simplify Exchange Traded Funds Simplify Currency Strategy ETF | $365M | 0.8% | +18.1% | — | -13.1% |
OPPE WisdomTree European Opportunities Fund | $270M | 0.6% | +29.4% | +98.5% | -24.5% |
FEUZ First Trust Eurozone AlphaDEX ETF | $136M | 0.8% | +25.3% | +65.7% | -38.6% |
FXA Invesco CurrencyShares Australian Dollar Trust | $99M | 0.4% | +10.5% | -0.5% | -18.9% |
BPRO Bitwise Funds Trust Bitwise Proficio Currency Debasement ETF | $93M | — | — | — | -36.6% |
FXB Invesco CurrencyShares British Pound Sterling Trust | $76M | 0.4% | +3.9% | +6.6% | -23.4% |
FXC Invesco CurrencyShares Canadian Dollar Trust | $76M | 0.4% | -1.2% | -6.5% | -11.6% |
PTEU Pacer TrendpilotTM European Index ETF | $37M | 0.7% | +20.6% | +47.3% | -15.0% |
CEW WisdomTree Emerging Currency Strategy Fund | $16M | 0.6% | +9.8% | +21.2% | -13.4% |
FPXE First Trust IPOX Europe Equity Opportunities ETF | $5M | 0.7% | +6.3% | +11.4% | -49.6% |
XEML DBX ETF Trust Xtrackers Europe Market Leaders ETF | $5M | 0.3% | — | — | -13.5% |