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。
$53.7 NAV $53.55 |
| $3.87B |
| 0.63% |
| +0.28% |
| +24.73% |
| +53.26% |
| +61.99% |
| 15.02% |
| -27.18% |
| -$32.5M |
| — |
| — |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 债券 | $99.44 NAV $99.44 | $3.87B | 0.14% | +0.00% | +3.87% | +14.41% | +18.31% | 0.24% | -0.36% | -$17.0M | — | — |
| NLR VanEck Uranium and Nuclear ETF 商品 | $106.83 NAV $107.33 | $3.85B | 0.60% | -0.47% | -4.46% | +87.99% | +129.75% | 43.80% | -37.52% | -$305.7M | — | — |
| IXJ iShares Global Healthcare ETF 其他 | $100.26 NAV $100.2 | $3.84B | 0.40% | +0.06% | +22.52% | +21.92% | +24.56% | 15.38% | -18.14% | +$37.2M | — | — |
| XME State Street SPDR S&P Metals & Mining ETF 宽基 | $100.65 NAV — | $3.84B | 0.35% | — | +37.78% | +90.05% | +138.97% | 36.88% | -37.27% | +$45.6M | — | — |
| PGX Invesco Preferred ETF 其他 | $10.73 NAV $10.75 | $3.80B | 0.50% | -0.19% | +0.65% | +12.67% | -5.91% | 5.97% | -24.78% | -$53.3M | — | — |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF 其他 | $24.2 NAV $24.19 | $3.79B | 0.10% | +0.05% | +4.34% | +16.96% | +6.64% | 1.03% | -14.98% | -$1.6M | — | — |
| FLJP Franklin FTSE Japan ETF 宽基 | $39.38 NAV $39.84 | $3.79B | 0.09% | -1.15% | +30.10% | +59.70% | +55.30% | 20.04% | -32.49% | +$37.2M | — | — |
| XT iShares Future Exponential Technologies ETF 主题 | $79.57 NAV — | $3.79B | 0.46% | — | +30.48% | +48.96% | +37.39% | 17.86% | -34.41% | -$25.4M | — | — |
| GVI iShares Intermediate Government/Credit Bond ETF 债券 | $105.3 NAV $105.28 | $3.75B | 0.20% | +0.02% | +2.60% | +13.41% | +3.20% | 2.48% | -12.93% | +$6.1M | — | — |
| ILF iShares Latin America 40 ETF 其他 | $35.37 NAV $35.33 | $3.74B | 0.47% | +0.12% | +47.45% | +45.13% | +69.27% | 22.44% | -29.71% | +$1.1M | — | — |
| DFGR Dimensional ETF Trust Dimensional Global Real Estate ETF 行业 | $29.8 NAV $29.76 | $3.71B | 0.22% | +0.15% | +16.92% | +32.02% | — | 12.23% | -21.28% | -$135.9M | — | — |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF 债券 | $19.52 NAV $19.53 | $3.71B | 0.10% | -0.03% | +4.28% | +16.11% | +7.33% | 0.60% | -13.02% | +$71.4M | — | — |
| EUFN iShares MSCI Europe Financials ETF 宽基 | $41.68 NAV $41.62 | $3.69B | 0.49% | +0.15% | +35.80% | +138.32% | +169.60% | 20.39% | -35.16% | -$476.4M | — | — |
| EWU iShares MSCI United Kingdom ETF 宽基 | $48.41 NAV $48.4 | $3.67B | 0.50% | +0.02% | +25.73% | +63.27% | +78.82% | 14.96% | -24.91% | -$476.1M | — | — |
| EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 宽基 | $71.4 NAV $71.55 | $3.65B | 0.25% | -0.21% | +18.01% | +37.18% | +30.95% | 16.51% | -21.90% | +$212.9M | — | — |
| AOR iShares Core 60/40 Balanced Allocation ETF 宽基 | $68.53 NAV $68.53 | $3.65B | 0.15% | +0.00% | +14.53% | +42.19% | +37.58% | 9.17% | -21.72% | -$2.1M | — | — |
| AAXJ iShares MSCI All Country Asia ex Japan ETF 宽基 | $110.72 NAV $111.91 | $3.65B | 0.69% | -1.07% | +34.39% | +66.34% | +38.46% | 25.22% | -37.74% | -$29.2M | — | — |
| GSY Invesco Ultra Short Duration ETF 债券 | $50.14 NAV $50.12 | $3.63B | 0.22% | +0.04% | +4.34% | +16.95% | +20.23% | 0.42% | -1.52% | +$0 | — | — |
| FRDM Freedom 100 Emerging Markets ETF 其他 | $65.11 NAV $66.53 | $3.60B | 0.49% | -2.14% | +64.92% | +113.66% | +120.75% | 30.66% | -29.25% | -$23.9M | — | — |
| MAGS Roundhill Magnificent Seven ETF 其他 | $65.96 NAV $65.96 | $3.60B | 0.30% | -0.00% | +14.23% | +114.19% | — | 22.30% | -29.91% | -$115.0M | — | — |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF 因子策略 | $29.2 NAV $29.18 | $3.58B | 0.75% | +0.07% | +28.56% | +65.68% | — | 13.99% | -18.35% | +$83.1M | — | — |
| SMMD iShares Trust iShares Russell 2500 ETF 宽基 | $89.09 NAV $89.11 | $3.57B | 0.15% | -0.02% | +30.68% | +53.74% | +48.10% | 17.61% | -28.26% | -$38.4M | — | — |
| XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 商品 | $177.4 NAV — | $3.57B | 0.35% | — | +41.65% | +33.13% | +146.46% | 28.49% | -34.98% | -$51.6M | — | — |
| USMC Principal U.S. Mega-Cap ETF 其他 | $74.11 NAV $74.05 | $3.56B | 0.12% | +0.08% | +18.62% | +68.61% | +93.09% | 12.60% | -24.09% | -$15.6M | — | — |
| IWX iShares Russell Top 200 Value ETF 因子策略 | $110.23 NAV $110.22 | $3.56B | 0.20% | +0.01% | +33.14% | +67.88% | +81.83% | 10.81% | -18.13% | -$26.3M | — | — |
| VNQI Vanguard Global ex-U.S. Real Estate ETF 行业 | $46.03 NAV $46.03 | $3.56B | 0.12% | -0.00% | +6.63% | +24.09% | -3.75% | 13.93% | -34.92% | +$40.5M | — | — |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF 债券 | $20.32 NAV $20.31 | $3.52B | 0.10% | +0.05% | +4.05% | +17.27% | +4.87% | 1.62% | -17.66% | -$40.8M | — | — |
| BOTZ Global X Robotics & Artificial Intelligence ETF 其他 | $35.22 NAV $35.65 | $3.52B | 0.68% | -1.21% | +5.74% | +21.93% | +3.74% | 26.37% | -55.54% | +$234.6M | — | — |
| LRGF iShares U.S. Equity Factor ETF 其他 | $76.1 NAV $76.02 | $3.51B | 0.08% | +0.10% | +17.50% | +71.66% | +87.17% | 12.89% | -21.62% | -$25.1M | — | — |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF 其他 | $24.24 NAV $24.25 | $3.50B | 0.10% | -0.03% | +4.32% | +16.32% | +7.50% | 0.63% | -13.12% | +$1.4M | — | — |
| MLPX Global X MLP & Energy Infrastructure ETF 行业 | $75.08 NAV $75.25 | $3.48B | 0.45% | -0.23% | +26.60% | +101.45% | +183.08% | 15.68% | -19.72% | -$10.7M | — | — |
| CALF Pacer US Small Cap Cash Cows ETF 其他 | $54.22 NAV $54.22 | $3.47B | 0.59% | +0.01% | +36.71% | +27.87% | +35.96% | 16.13% | -34.22% | -$201.8M | — | — |
| INTF iShares International Equity Factor ETF 其他 | $41.95 NAV $41.9 | $3.47B | 0.16% | +0.11% | +28.05% | +67.36% | +64.98% | 15.05% | -29.25% | +$25.5M | — | — |
| ARTY iShares Future AI & Tech ETF 主题 | $66.65 NAV $66.84 | $3.47B | 0.47% | -0.28% | +53.48% | +94.39% | +59.63% | 37.34% | -50.53% | -$21.0M | — | — |
| HYLB Xtrackers USD High Yield Corporate Bond ETF 债券 | $36.29 NAV $36.26 | $3.47B | 0.05% | +0.09% | +5.27% | +26.49% | +21.04% | 3.75% | -15.54% | +$0 | — | — |
| SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 债券 | $47.61 NAV $47.61 | $3.46B | 0.20% | -0.00% | +1.88% | +8.32% | +4.29% | 1.35% | -6.55% | -$4.6M | — | — |
| USCA DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF 宽基 | $44.31 NAV $44.21 | $3.42B | 0.07% | +0.21% | +13.04% | +62.28% | — | 13.02% | -19.14% | -$37.9M | — | — |
| CQQQ Invesco China Technology ETF 行业 | $50.3 NAV $50.22 | $3.42B | 0.65% | +0.16% | +9.85% | +18.18% | -28.52% | 32.54% | -62.09% | +$362.1M | — | — |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 因子策略 | $50.85 NAV $50.8 | $3.38B | 0.74% | +0.10% | +12.64% | +22.19% | +31.86% | 10.87% | -18.20% | +$7.3M | — | — |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF 因子策略 | $52.35 NAV $52.34 | $3.37B | 0.30% | +0.02% | +15.19% | +39.37% | +46.49% | 11.81% | -19.50% | +$65.7M | — | — |
| BULZ MicroSectors FANG & Innovation 3X Leveraged ETN 杠杆做多 | $29.59 NAV $29.64 | $3.37B | 0.95% | -0.17% | +57.42% | +255.09% | — | 85.72% | -94.44% | +$851.2M | — | — |
| VNLA Janus Henderson Short Duration Income ETF 债券 | $48.82 NAV $48.81 | $3.35B | 0.23% | +0.02% | +4.45% | +17.49% | +20.65% | 0.64% | -1.76% | -$1.3M | — | — |
| FLXR TCW Flexible Income ETF 因子策略 | $38.91 NAV $38.81 | $3.35B | 0.40% | +0.25% | +4.52% | — | — | 2.33% | -1.94% | +$5.2M | — | — |
| ACWV iShares MSCI Global Min Vol Factor ETF 宽基 | $124.48 NAV $124.35 | $3.33B | 0.20% | +0.10% | +9.16% | +33.85% | +32.37% | 8.08% | -18.14% | +$10.9M | — | — |
| SILJ Amplify ETF Trust Amplify Junior Silver Miners ETF 商品 | $24.09 NAV $24.09 | $3.30B | 0.69% | -0.00% | +69.03% | +154.84% | +85.98% | 58.44% | -48.29% | +$10.8M | — | — |
| FIXD First Trust Smith Opportunistic Fixed Income ETF 债券 | $42.83 NAV $42.83 | $3.29B | 0.65% | +0.00% | +2.93% | +11.15% | -4.51% | 4.13% | -20.35% | +$5.4M | — | — |
| UCON First Trust Smith Unconstrained Bond ETF 债券 | $24.57 NAV $24.51 | $3.27B | 0.85% | +0.24% | +3.67% | +16.55% | +13.78% | 2.98% | -9.59% | +$2.7M | — | — |
| DCOR Dimensional ETF Trust Dimensional US Core Equity 1 ETF 宽基 | $82.51 NAV $82.51 | $3.24B | 0.14% | +0.00% | +21.94% | — | — | 12.42% | -19.10% | -$87.2M | — | — |