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。
| $155.3B |
| 0.1% |
| +27.1% |
| +51.7% |
| -29.4% |
VGT Vanguard Information Tech ETF | $139.2B | 0.1% | +31.7% | +127.5% | -35.1% |
VIG Vanguard Div Appreciation ETF | $111.7B | 0.1% | +18.0% | +64.7% | -20.4% |
VT Vanguard Total World Stock Index ETF | $76.9B | 0.1% | +22.1% | +65.2% | -26.4% |
SCHF Schwab International Equity ETF | $66.2B | 0.0% | +30.3% | +60.9% | -29.1% |
SPDW State Street SPDR Portfolio Developed World ex-US ETF | $40.3B | 0.0% | +29.5% | +58.0% | -30.2% |
MBB iShares MBS ETF | $39.6B | 0.0% | +4.2% | +0.3% | -17.2% |
VXF Vanguard Extended Market ETF | $30.4B | 0.1% | +20.8% | +34.8% | -36.4% |
FNDX Schwab Fundamental U.S. Large Company ETF | $25.9B | 0.3% | +30.6% | +91.1% | -19.1% |
DRAM Roundhill ETF Trust Roundhill Memory ETF | $24.1B | 0.7% | — | — | -44.4% |
FNDF Schwab Fundamental International Equity ETF | $24.0B | 0.3% | +39.8% | +93.8% | -25.6% |
DFUS Dimensional U.S. Equity Market ETF | $20.7B | 0.1% | +20.1% | +80.4% | -24.6% |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $19.1B | 0.0% | +3.5% | +16.4% | -5.5% |
COWZ Pacer US Cash Cows 100 ETF | $18.7B | 0.5% | +22.7% | +68.3% | -22.0% |
AVDE Avantis International Equity ETF | $18.2B | 0.2% | +27.6% | +65.6% | -28.7% |
BBJP JPMorgan BetaBuilders Japan ETF | $18.1B | 0.2% | +29.3% | +53.6% | -32.7% |
SCHP Schwab U.S. TIPS ETF | $16.5B | 0.0% | +2.5% | +1.5% | -14.3% |
VMBS Vanguard Mortgage-Backed Securities ETF | $15.5B | 0.0% | +4.3% | +1.1% | -17.1% |
AVUS Avantis U.S. Equity ETF | $13.9B | 0.1% | +25.0% | +82.8% | -22.2% |
BOXX EA Series Trust Alpha Architect 1-3 Month Box ETF | $13.2B | 0.2% | +4.1% | — | -0.1% |
ESGV Vanguard ESG U.S. Stock ETF | $13.1B | 0.1% | +19.1% | +71.2% | -28.8% |
AMLP Alerian MLP ETF | $12.9B | 0.9% | +19.8% | +147.4% | -20.9% |
DUHP Dimensional ETF Trust Dimensional US High Profitability ETF | $12.3B | 0.2% | +15.2% | — | -20.0% |