| ETF | 价格 / NAV | AUM | 费率 | 折溢价 | 1 年 | 3 年 | 5 年 | 波动率 | 最大回撤 | 最新资金流 | 跟踪误差 | 杠杆路径影响 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USCL iShares Climate Conscious & Transition MSCI USA ETF 宽基 | $84.14 NAV $84.01 | $2.79B | 0.08% | +0.16% | +12.88% | +61.95% | — | 13.05% | -18.99% | -$29.5M | — | — |
| CWI State Street SPDR MSCI ACWI ex-US ETF 宽基 | $40.25 NAV $40.28 | $2.78B | 0.30% | -0.08% | +28.36% | +62.03% | +56.23% | 17.17% | -28.80% | +$8.3M | — | — |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF 其他 | $53.74 NAV $53.74 | $2.77B | 0.39% | +0.00% | +30.74% | +51.18% | +57.27% | 18.11% | -26.58% | +$6.2M | — | — |
| FXL First Trust Technology AlphaDEX 行业 | $200 NAV $199.91 | $2.76B | 0.60% | +0.05% | +24.82% | +67.28% | +60.69% | 25.76% | -38.49% | -$37.5M | — | — |
| SECT Northern Lights Fund Trust IV Main Sector Rotation ETF 其他 | $70.17 NAV $70.14 | $2.76B | 0.75% | +0.04% | +20.25% | +60.12% | +75.69% | 14.69% | -21.71% | -$9.5M | — | — |
| FTXL First Trust Nasdaq Semiconductor ETF 行业 | $216.54 NAV $216.58 | $2.75B | 0.60% | -0.02% | +124.31% | +191.05% | +225.40% | 46.28% | -43.87% | +$16.2M | — | — |
| TMSL T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Small- 其他 | $42.76 NAV $42.69 | $2.75B | 0.55% | +0.16% | +29.32% | +62.70% | — | 18.45% | -24.39% | +$9.0M | — | — |
| SCYB Schwab Strategic Trust Schwab High Yield Bond ETF 债券 | $26.01 NAV $25.98 | $2.74B | 0.03% | +0.12% | +5.39% | +26.12% | — | 3.75% | -4.92% | -$2.1M | — | — |
| BALT Innovator Defined Wealth Shield ETF 其他 | $34.44 NAV $34.4 | $2.74B | 0.69% | +0.11% | +6.56% | +22.39% | +33.77% | 2.27% | -4.89% | +$172.3M | — | — |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 宽基 | $61.29 NAV $61.28 | $2.73B | 0.20% | +0.02% | +19.05% | +69.57% | +79.65% | 13.10% | -26.14% | -$19.3M | — | — |
| FLIN Franklin FTSE India ETF 宽基 | $35.68 NAV $35.76 | $2.72B | 0.19% | -0.23% | -5.08% | +15.56% | +25.18% | 15.36% | -22.85% | -$6.9M | — | — |
| FTGC First Trust Global Tactical Commodity Strategy Fund 商品 | $28.94 NAV $28.89 | $2.70B | 0.98% | +0.17% | +38.55% | +49.75% | +84.90% | 15.87% | -22.64% | -$933,890 | — | — |
| XSD State Street SPDR S&P Semiconductor ETF 行业 | $487.47 NAV — | $2.69B | 0.35% | — | +84.09% | +114.51% | +158.08% | 45.32% | -42.27% | -$24.7M | — | — |
| QGRW WisdomTree Trust WisdomTree U.S. Quality Growth Fund 因子策略 | $65.07 NAV $65.03 | $2.69B | 0.28% | +0.06% | +19.96% | +91.11% | — | 19.49% | -24.40% | -$57.8M | — | — |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF 因子策略 | $95 NAV $94.96 | $2.68B | 0.15% | +0.04% | +20.58% | +39.74% | +54.89% | 15.00% | -22.58% | +$5.9M | — | — |
| EQWL Invesco S&P 100 Equal Weight ETF 因子策略 | $130.17 NAV $130.17 | $2.67B | 0.25% | -0.00% | +20.62% | +63.14% | +75.49% | 10.74% | -22.99% | -$1.8M | — | — |
| NULG Nuveen ESG Large-Cap Growth ETF 因子策略 | $112.13 NAV $112.06 | $2.66B | 0.25% | +0.06% | +15.34% | +76.14% | +78.90% | 19.00% | -36.17% | -$6.9M | — | — |
| CGNG Capital Group New Geography Equity ETF 其他 | $35.67 NAV $35.94 | $2.66B | 0.64% | -0.75% | +25.68% | — | — | 21.64% | -15.90% | -$746,271 | — | — |
| UITB VictoryShares Core Intermediate Bond ETF 债券 | $46.08 NAV $46.06 | $2.66B | 0.39% | +0.04% | +2.66% | +12.81% | -0.21% | 3.60% | -17.23% | +$6.6M | — | — |
| IGLB iShares 10 Year Investment Grade Corporate Bond ETF 债券 | $47.94 NAV $47.9 | $2.65B | 0.04% | +0.08% | +1.16% | +8.93% | -15.87% | 7.66% | -34.12% | +$7.7M | — | — |
| DFGP Dimensional Global Core Plus Fixed Income ETF 债券 | $53.25 NAV $53.21 | $2.63B | 0.22% | +0.09% | +3.11% | — | — | 4.08% | -3.24% | +$9.4M | — | — |
| TBLL Invesco Short Term Treasury ETF 其他 | $105.61 NAV $105.6 | $2.62B | 0.08% | +0.01% | +3.85% | +14.37% | +18.64% | 0.20% | -0.36% | -$497,300 | — | — |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF 债券 | $16.5 NAV $16.5 | $2.62B | 0.10% | +0.03% | +3.33% | +17.01% | +0.81% | 2.93% | -21.73% | +$3.2M | — | — |
| SNPE Xtrackers S&P 500 Scored & Screened ETF 宽基 | $68.6 NAV $68.6 | $2.62B | 0.10% | +0.00% | +22.26% | +69.02% | +89.04% | 13.16% | -24.65% | -$25.8M | — | — |
| ITB iShares U.S. Home Construction ETF 其他 | $94.34 NAV $94.31 | $2.60B | 0.38% | +0.03% | -2.53% | +9.25% | +37.25% | 29.51% | -40.55% | +$30.8M | — | — |
| IPAC iShares Core MSCI Pacific ETF 宽基 | $82.74 NAV $82.59 | $2.59B | 0.09% | +0.18% | +26.59% | +55.09% | +48.39% | 17.58% | -29.64% | +$24.8M | — | — |
| FSMD Fidelity Small-Mid Multifactor ETF 其他 | $50.74 NAV $50.68 | $2.59B | 0.15% | +0.11% | +22.78% | +52.43% | +60.46% | 15.87% | -22.16% | +$3.1M | — | — |
| HACK Amplify ETF Trust Amplify Cybersecurity ETF 其他 | $106.79 NAV $106.98 | $2.59B | 0.60% | -0.18% | +25.89% | +104.73% | +71.03% | 27.37% | -38.68% | -$31.2M | — | — |
| CLIP Global X Funds Global X 1-3 Month T-Bill ETF 债券 | $100.39 NAV $100.38 | $2.58B | 0.07% | +0.01% | +3.92% | +14.55% | — | 0.22% | -0.08% | -$771,754 | — | — |
| DTCR Global X Data Center & Digital Infrastructure ETF 主题 | $27.44 NAV $27.58 | $2.57B | 0.50% | -0.51% | +45.42% | +105.85% | +70.66% | 24.75% | -38.98% | +$23.2M | — | — |
| JMOM JPMorgan U.S. Momentum Factor ETF 因子策略 | $80.84 NAV $80.76 | $2.56B | 0.12% | +0.10% | +25.95% | +91.05% | +90.53% | 16.53% | -28.26% | -$8.3M | — | — |
| DIVI Franklin International Core Dividend Tilt Index ETF 因子策略 | $43.48 NAV $43.56 | $2.56B | 0.09% | -0.18% | +28.83% | +61.66% | +89.10% | 15.41% | -18.53% | +$16.9M | — | — |
| OUNZ Vaneck Merk Gold ETF 商品 | $38.92 NAV $38.94 | $2.55B | 0.25% | -0.05% | +22.78% | +104.63% | +120.51% | 27.93% | -26.31% | +$38.7M | — | — |
| TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 债券 | $23.71 NAV $23.7 | $2.54B | 0.18% | +0.05% | +3.09% | +15.22% | +13.24% | 1.92% | -6.97% | +$1.1M | — | — |
| SCHY Schwab International Dividend Equity ETF 因子策略 | $33.36 NAV $33.31 | $2.54B | 0.14% | +0.15% | +28.58% | +53.59% | +54.97% | 12.03% | -24.03% | +$12.1M | — | — |
| FTCB First Trust Exchange-Traded Fund IV First Trust Core Investmen 宽基 | $20.5 NAV $20.46 | $2.53B | 0.56% | +0.20% | +3.32% | — | — | 4.08% | -4.99% | +$8.6M | — | — |
| KLMN Invesco Exchange-Traded Fund Trust II Invesco MSCI North Ameri 宽基 | $30.76 NAV $30.7 | $2.51B | 0.09% | +0.19% | +20.25% | — | — | 12.98% | -18.54% | -$20.6M | — | — |
| AAAU Goldman Sachs Physical Gold ETF Shares 商品 | $39.93 NAV $39.7 | $2.50B | 0.18% | +0.58% | +22.90% | +105.08% | +121.34% | 27.84% | -26.29% | +$36.3M | — | — |
| ARKB ARK 21Shares Bitcoin ETF Common Shares of Beneficial Interests 加密资产 | $20.85 NAV $20.88 | $2.47B | 0.21% | -0.14% | -46.24% | — | — | 44.31% | -53.33% | +$72.4M | — | — |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF 其他 | $20.62 NAV $20.61 | $2.47B | 0.10% | +0.03% | +3.33% | +17.94% | -0.57% | 3.43% | -23.88% | +$3.0M | — | — |
| GLTR abrdn Physical Precious Metals Basket Shares ETF 其他 | $181.56 NAV $180.48 | $2.46B | 0.60% | +0.60% | +31.07% | +100.82% | +88.79% | 39.52% | -37.87% | +$41.0M | — | — |
| APUE Trust for Professional Managers ActivePassive U.S. Equity ETF 其他 | $46.12 NAV $46.11 | $2.46B | 0.31% | +0.03% | +20.90% | +69.16% | — | 12.94% | -18.83% | -$15.5M | — | — |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF 其他 | $20.61 NAV $20.58 | $2.44B | 1.21% | +0.17% | +5.74% | +38.02% | +30.87% | 7.62% | -22.68% | -$10.7M | — | — |
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 宽基 | $75.63 NAV $75.52 | $2.43B | 0.10% | +0.14% | +12.09% | +54.18% | — | 14.72% | -20.84% | -$12.6M | — | — |
| SOXQ Invesco PHLX Semiconductor ETF 行业 | $89.05 NAV $89.03 | $2.43B | 0.19% | +0.02% | +102.42% | +198.34% | +249.99% | 43.52% | -46.01% | -$3.5M | — | — |
| USD ProShares Ultra Semiconductors 杠杆做多 | $78.69 NAV $78.6 | $2.42B | 0.95% | +0.11% | +84.35% | +563.10% | +783.75% | 73.80% | -77.85% | -$35.0M | — | — |
| GTO Invesco Total Return Bond ETF 债券 | $46.05 NAV $46.04 | $2.42B | 0.35% | +0.02% | +3.63% | +13.70% | -2.43% | 3.38% | -20.75% | +$5.2M | — | — |
| FTLS First Trust Long/Short Equity 其他 | $74.99 NAV $75.1 | $2.41B | 1.38% | -0.15% | +13.38% | +44.29% | +61.64% | 8.54% | -11.69% | +$7.4M | — | — |
| PFXF VanEck Preferred Securities ex Financials ETF 其他 | $17.58 NAV $17.62 | $2.41B | 0.40% | -0.23% | +6.98% | +24.11% | +14.56% | 9.95% | -21.80% | +$4.1M | — | — |
| NUGO Nuveen Growth Opportunities ETF 因子策略 | $42.12 NAV $42.16 | $2.40B | 0.55% | -0.09% | +12.92% | +79.12% | — | 20.08% | -38.01% | -$32.3M | — | — |
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。