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。
$53.92 NAV $53.79 |
| $2.38B |
| 0.20% |
| +0.23% |
| +5.73% |
| — |
| — |
| 3.41% |
| -4.23% |
| -$2.3M |
| — |
| — |
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 债券 | $50.16 NAV $50.13 | $2.38B | 0.06% | +0.05% | +3.71% | +16.63% | +13.24% | 1.53% | -7.63% | +$949,012 | — | — |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 因子策略 | $37.9 NAV $37.89 | $2.37B | 0.49% | +0.03% | +9.05% | +69.22% | — | 18.07% | -23.60% | -$4.4M | — | — |
| FIDU Fidelity MSCI Industrials Index ETF 宽基 | $95.22 NAV $95.18 | $2.36B | 0.08% | +0.04% | +19.66% | +68.55% | +87.41% | 18.03% | -23.08% | -$19.5M | — | — |
| HIMU BlackRock ETF Trust II iShares High Yield Muni Active ETF 主动管理 | $48.55 NAV $48.4 | $2.36B | 0.39% | +0.31% | +7.66% | — | — | 4.25% | -8.01% | +$2.4M | — | — |
| FTHI First Trust BuyWrite Income ETF 因子策略 | $23.64 NAV $23.62 | $2.35B | 0.75% | +0.08% | +12.17% | +44.99% | +68.38% | 9.50% | -16.72% | -$2.0M | — | — |
| FUTY Fidelity MSCI Utilities Index ETF 行业 | $57.09 NAV $57.07 | $2.35B | 0.08% | +0.03% | +6.16% | +44.19% | +52.74% | 14.73% | -25.11% | +$16.3M | — | — |
| GUSA Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 其他 | $64.61 NAV $64.57 | $2.34B | 0.10% | +0.07% | +19.14% | +68.72% | — | 13.12% | -19.61% | -$18.5M | — | — |
| ACIO Aptus Collared Investment Opportunity ETF 其他 | $45.93 NAV $45.92 | $2.34B | 0.79% | +0.02% | +10.49% | +46.39% | +55.60% | 9.17% | -14.00% | -$14.9M | — | — |
| CGSD Capital Group Short Duration Income ETF 债券 | $25.64 NAV $25.61 | $2.34B | 0.25% | +0.12% | +3.30% | +16.36% | — | 1.51% | -1.75% | +$10.0M | — | — |
| TAGG T. Rowe Price QM U.S. Bond ETF 债券 | $41.74 NAV $41.69 | $2.33B | 0.08% | +0.12% | +2.99% | +11.89% | — | 3.70% | -17.26% | +$6.6M | — | — |
| JHCR John Hancock Exchange-Traded Fund Trust John Hancock Core Bond 债券 | $24.85 NAV $24.78 | $2.32B | 0.29% | +0.28% | +2.79% | — | — | 4.25% | -2.85% | +$2.8M | — | — |
| USTB VictoryShares Short-Term Bond ETF 债券 | $50.47 NAV $50.4 | $2.31B | 0.35% | +0.14% | +4.19% | +18.81% | +18.57% | 1.22% | -5.16% | +$458,435 | — | — |
| CGIE Capital Group International Equity ETF 其他 | $36.93 NAV $36.98 | $2.31B | 0.54% | -0.14% | +17.02% | — | — | 17.10% | -13.81% | +$625,217 | — | — |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF 其他 | $22.9 NAV $22.9 | $2.31B | 0.07% | -0.00% | +4.01% | +13.99% | +3.72% | 0.50% | -12.31% | +$0 | — | — |
| FTSL First Trust Senior Loan Fund 债券 | $44.83 NAV $44.75 | $2.30B | 0.70% | +0.18% | +3.96% | +21.74% | +28.62% | 2.15% | -6.96% | -$2.6M | — | — |
| FLMI Franklin Dynamic Municipal Bond ETF 债券 | $24.66 NAV $24.62 | $2.30B | 0.30% | +0.15% | +6.84% | +16.21% | +8.26% | 3.03% | -14.86% | +$0 | — | — |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 商品 | $23.93 NAV $23.96 | $2.28B | 0.26% | -0.11% | +34.92% | +39.17% | +61.39% | 17.55% | -26.50% | +$4.8M | — | — |
| PSI Invesco Semiconductors ETF 其他 | $136.44 NAV $136.4 | $2.28B | 0.55% | +0.03% | +129.43% | +184.38% | +222.26% | 50.15% | -44.85% | -$26.5M | — | — |
| PWB Invesco Large Cap Growth ETF 因子策略 | $153.19 NAV $153.24 | $2.27B | 0.55% | -0.03% | +28.80% | +114.51% | +103.07% | 23.17% | -31.41% | -$19.4M | — | — |
| EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF 债券 | $20.94 NAV $20.97 | $2.26B | 0.30% | -0.13% | +5.91% | +15.65% | +3.41% | 7.11% | -26.12% | +$5.4M | — | — |
| IYT iShares Trust iShares U.S. Transportation ETF 其他 | $84.89 NAV $84.93 | $2.25B | 0.38% | -0.04% | +26.14% | +31.56% | +44.21% | 20.29% | -29.15% | -$265,390 | — | — |
| PSC Principal U.S. Small-Cap ETF 其他 | $68.09 NAV $68.11 | $2.25B | 0.38% | -0.03% | +29.46% | +56.45% | +58.10% | 18.77% | -25.86% | +$13.0M | — | — |
| SPGP Invesco S&P 500 GARP ETF 宽基 | $125.35 NAV $125.26 | $2.25B | 0.33% | +0.07% | +16.09% | +35.47% | +47.00% | 15.82% | -22.87% | -$179,438 | — | — |
| TMF Direxion Daily 20+ Year Treasury Bull 3X ETF 杠杆做多 | $30.59 NAV $30.61 | $2.25B | 1.06% | -0.07% | -15.01% | -52.24% | -88.45% | 27.35% | -89.14% | +$46.8M | 18.06% | -2.46% |
| HTRB Hartford Total Return Bond ETF 债券 | $33.1 NAV $33.11 | $2.23B | 0.29% | -0.04% | +3.02% | +13.58% | -0.91% | 3.79% | -19.48% | +$7.1M | — | — |
| FNCL Fidelity MSCI Financials Index ETF 宽基 | $81.06 NAV $81.07 | $2.23B | 0.08% | -0.01% | +10.99% | +71.07% | +71.27% | 15.00% | -25.68% | +$3.6M | — | — |
| JPHY JPMorgan Active High Yield ETF 主动管理 | $50.17 NAV $49.92 | $2.23B | 0.45% | +0.51% | +5.82% | — | — | 3.02% | -1.65% | -$2.4M | — | — |
| DFNM Dimensional ETF Trust Dimensional National Municipal Bond ETF 债券 | $47.65 NAV $47.57 | $2.23B | 0.17% | +0.17% | +3.79% | +8.83% | — | 1.80% | -6.99% | +$934,472 | — | — |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 因子策略 | $33.89 NAV $33.89 | $2.22B | 0.09% | +0.01% | +24.10% | +60.60% | +74.71% | 11.67% | -23.63% | +$21.1M | — | — |
| QDF FlexShares Quality Dividend Index Fund 因子策略 | $90.69 NAV $90.74 | $2.22B | 0.37% | -0.05% | +23.20% | +59.59% | +76.07% | 12.20% | -22.06% | +$3.4M | — | — |
| CLOA iShares AAA CLO Active ETF 债券 | $51.99 NAV $51.96 | $2.22B | 0.20% | +0.06% | +5.18% | +20.25% | — | 0.68% | -1.34% | -$426,682 | — | — |
| CRUX Columbia ETF Trust I Columbia Core Bond ETF 债券 | $29.48 NAV $29.42 | $2.21B | 0.32% | +0.20% | — | — | — | 3.92% | -1.86% | +$3.7M | — | — |
| DFSU Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF 宽基 | $47.14 NAV $47.07 | $2.21B | 0.15% | +0.15% | +18.48% | +62.77% | — | 13.45% | -19.88% | -$14.8M | — | — |
| PICK iShares MSCI Global Select Metals & Mining Producers Fund 宽基 | $59.15 NAV $59.24 | $2.21B | 0.39% | -0.16% | +57.87% | +49.53% | +56.61% | 30.29% | -36.37% | +$15.2M | — | — |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF 其他 | $22.36 NAV $22.36 | $2.20B | 0.07% | +0.00% | +3.73% | +13.52% | +1.23% | 0.99% | -14.41% | +$0 | — | — |
| IHDG WisdomTree International Hedged Quality Dividend Growth Fund 因子策略 | $52.69 NAV $52.88 | $2.20B | 0.58% | -0.34% | +20.46% | +38.61% | +44.11% | 14.30% | -19.52% | +$17.0M | — | — |
| USO United States Oil Fund 商品 | $129.17 NAV $128.97 | $2.20B | 0.81% | +0.16% | +62.29% | +76.53% | +162.65% | 46.91% | -36.23% | -$29.1M | — | — |
| NULV Nuveen ESG Large-Cap Value ETF 因子策略 | $51.69 NAV $51.7 | $2.19B | 0.25% | -0.02% | +25.51% | +53.32% | +53.83% | 10.90% | -21.47% | -$7.2M | — | — |
| IWL iShares Russell Top 200 ETF 宽基 | $184.6 NAV $184.55 | $2.19B | 0.15% | +0.03% | +18.77% | +73.19% | +86.37% | 13.35% | -25.65% | -$19.2M | — | — |
| ITM VanEck ETF Trust VanEck Intermediate Muni ETF 其他 | $45.91 NAV $45.97 | $2.19B | 0.18% | -0.13% | +4.15% | +8.31% | -0.39% | 2.97% | -15.00% | +$953,583 | — | — |
| DES WisdomTree U.S. SmallCap Dividend Fund 因子策略 | $40.62 NAV $40.66 | $2.19B | 0.38% | -0.10% | +30.69% | +44.01% | +49.97% | 15.81% | -25.16% | +$5.4M | — | — |
| FAS Direxion Daily Financial Bull 3X ETF 杠杆做多 | $174.02 NAV $173.89 | $2.18B | 0.88% | +0.07% | +14.27% | +169.25% | +87.86% | 43.83% | -66.88% | +$5.6M | 29.08% | -5.48% |
| RING iShares MSCI Global Gold Miners ETF 商品 | $63.77 NAV $63.82 | $2.18B | 0.39% | -0.08% | +47.74% | +174.49% | +142.38% | 48.68% | -47.94% | +$67.0M | — | — |
| TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 其他 | $277.01 NAV $276.66 | $2.18B | 0.25% | +0.13% | +22.70% | +63.83% | +73.35% | 12.77% | -24.12% | -$10.3M | — | — |
| PFFD Global X U.S. Preferred ETF 其他 | $18.52 NAV $18.52 | $2.16B | 0.23% | +0.00% | +3.00% | +14.52% | -3.76% | 7.42% | -24.45% | +$0 | — | — |
| BGIG ETF Series Solutions Bahl & Gaynor Income Growth ETF 因子策略 | $36.52 NAV $36.54 | $2.16B | 0.45% | -0.05% | +21.32% | — | — | 8.95% | -13.23% | -$4.7M | — | — |
| BKAG BNY Mellon Core Bond ETF 债券 | $41.29 NAV $41.26 | $2.14B | 0.00% | +0.07% | +2.72% | +11.62% | -2.36% | 3.80% | -18.00% | +$5.2M | — | — |
| DUSB Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF 债券 | $50.74 NAV $50.72 | $2.14B | 0.15% | +0.04% | +4.08% | — | — | 0.46% | -0.29% | +$0 | — | — |