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。
$124 NAV $123.86 |
| $2.13B |
| 0.07% |
| +0.11% |
| +26.59% |
| +56.42% |
| +49.62% |
| 16.79% |
| -30.11% |
| +$7.7M |
| — |
| — |
| MLPA Global X MLP ETF 其他 | $56.76 NAV $56.56 | $2.13B | 0.77% | +0.35% | +18.94% | +60.22% | +133.02% | 12.47% | -18.75% | -$18.6M | — | — |
| EPI WisdomTree India Earnings Fund 其他 | $42.99 NAV $43.01 | $2.12B | 0.84% | -0.04% | -3.93% | +17.83% | +33.89% | 15.28% | -21.89% | -$1.5M | — | — |
| DSTL Distillate U.S. Fundamental Stability & Value ETF 因子策略 | $65.2 NAV $65.17 | $2.12B | 0.39% | +0.05% | +20.44% | +44.34% | +64.18% | 13.36% | -20.10% | +$7.8M | — | — |
| EMOP AB Active ETFs Inc. AB Emerging Markets Opportunities ETF 主动管理 | $48.85 NAV $49.27 | $2.12B | 0.70% | -0.84% | +35.74% | — | — | 23.30% | -13.31% | -$10.5M | — | — |
| BITB Bitwise Bitcoin ETF Common Shares of Beneficial Interest 加密资产 | $34.13 NAV $34.17 | $2.12B | 0.20% | -0.12% | -46.24% | — | — | 44.37% | -53.33% | +$61.0M | — | — |
| SFLR Innovator ETFs Trust Innovator Equity Managed Floor ETF 主动管理 | $38.35 NAV $38.36 | $2.11B | 0.89% | -0.03% | +11.88% | +44.76% | — | 9.93% | -12.13% | -$8.3M | — | — |
| CGIC Capital Group International Core Equity ETF 宽基 | $35.97 NAV $36.1 | $2.10B | 0.54% | -0.36% | +26.82% | — | — | 16.72% | -13.10% | +$11.1M | — | — |
| SPBO State Street SPDR Portfolio Corporate Bond ETF 债券 | $28.44 NAV $28.43 | $2.09B | 0.03% | +0.04% | +2.77% | +15.10% | -0.68% | 4.35% | -22.04% | +$4.4M | — | — |
| VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond E 债券 | $100.6 NAV $100.51 | $2.08B | 0.07% | +0.08% | +2.02% | +9.04% | — | 1.31% | -2.42% | +$826,829 | — | — |
| TCHP T. Rowe Price Blue Chip Growth ETF 因子策略 | $48.83 NAV $48.86 | $2.07B | 0.57% | -0.06% | +3.98% | +69.61% | +50.60% | 18.20% | -42.34% | -$31.0M | — | — |
| RWJ Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 宽基 | $60.9 NAV $60.87 | $2.07B | 0.39% | +0.05% | +40.14% | +56.46% | +67.92% | 18.69% | -29.29% | +$4.1M | — | — |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF 其他 | $77.03 NAV $77.01 | $2.07B | 0.15% | +0.03% | +20.93% | +74.98% | +88.96% | 14.10% | -21.41% | -$17.3M | — | — |
| XNTK State Street SPDR NYSE Technology ETF 行业 | $336.99 NAV — | $2.07B | 0.35% | — | +42.66% | +129.18% | +116.16% | 29.41% | -48.28% | -$6.7M | — | — |
| JPIB JPMorgan International Bond Opportunities ETF 债券 | $47.87 NAV $47.66 | $2.06B | 0.50% | +0.44% | +3.62% | +17.63% | +14.19% | 3.58% | -11.83% | -$1.3M | — | — |
| ICF iShares Select U.S. REIT ETF 其他 | $68.96 NAV $68.96 | $2.05B | 0.32% | -0.00% | +17.54% | +32.67% | +14.56% | 14.18% | -34.74% | +$11.3M | — | — |
| FMB First Trust Managed Municipal ETF 债券 | $50.27 NAV $50.29 | $2.05B | 0.39% | -0.04% | +5.30% | +9.64% | +1.31% | 2.75% | -14.08% | +$1.6M | — | — |
| DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares 因子策略 | $51.83 NAV $51.8 | $2.05B | 0.32% | +0.06% | — | — | — | 14.35% | -4.19% | -$1.6M | — | — |
| EPP iShares MSCI Pacific Ex-Japan Index Fund 宽基 | $56.5 NAV $56.57 | $2.03B | 0.47% | -0.12% | +18.69% | +44.00% | +35.39% | 15.30% | -24.55% | +$25.5M | — | — |
| TMFC Motley Fool 100 Index ETF 其他 | $77.38 NAV $77.4 | $2.03B | 0.50% | -0.02% | +17.02% | +84.98% | +92.51% | 14.80% | -33.06% | -$24.1M | — | — |
| FEGE The RBB Fund Trust First Eagle Global Equity ETF 其他 | $50.87 NAV $50.97 | $2.02B | 0.50% | -0.20% | +27.33% | — | — | 12.79% | -11.13% | -$1.6M | — | — |
| AVIV Avantis International Large Cap Value ETF 因子策略 | $80.71 NAV $80.62 | $2.01B | 0.25% | +0.11% | +33.22% | +74.72% | — | 14.70% | -27.69% | +$168.4M | — | — |
| XSOE WisdomTree Emerging Markets Ex-State Owned Enterprises Fund 其他 | $45.31 NAV — | $2.01B | 0.32% | — | +33.12% | +59.44% | +25.74% | 24.33% | -38.76% | -$14.8M | — | — |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF 其他 | $18.72 NAV $18.72 | $2.00B | 0.15% | -0.03% | +3.11% | +14.34% | +8.75% | 2.67% | -10.08% | +$1.1M | — | — |
| PHO Invesco Water Resources ETF 主题 | $70.17 NAV $70.14 | $2.00B | 0.59% | +0.04% | +0.18% | +23.25% | +27.29% | 16.07% | -28.60% | -$5.4M | — | — |
| IXC iShares Global Energy ETF 行业 | $55.73 NAV $55.67 | $2.00B | 0.40% | +0.10% | +43.29% | +57.34% | +175.87% | 19.61% | -24.93% | -$12.6M | — | — |
| DFEV Dimensional ETF Trust Dimensional Emerging Markets Value ETF 因子策略 | $39.71 NAV $40.06 | $2.00B | 0.43% | -0.88% | +35.27% | +68.62% | — | 21.40% | -18.49% | -$1.5M | — | — |
| USPX Franklin U.S. Equity Index ETF 其他 | $65.2 NAV $65.21 | $1.99B | 0.03% | -0.01% | +18.61% | +69.29% | +74.04% | 13.02% | -24.60% | -$11.7M | — | — |
| RPG Invesco S&P 500 Pure Growth ETF 因子策略 | $55.95 NAV $55.96 | $1.99B | 0.35% | -0.02% | +19.51% | +78.17% | +48.57% | 24.88% | -35.59% | -$2.5M | — | — |
| UBND VictoryShares Core Plus Bond ETF 债券 | $21.36 NAV $21.34 | $1.98B | 0.40% | +0.12% | +3.18% | +14.62% | — | 3.48% | -16.53% | +$6.0M | — | — |
| JPEF JPMorgan Equity Focus ETF 其他 | $80.12 NAV $79.99 | $1.98B | 0.44% | +0.16% | +13.53% | +62.94% | — | 12.52% | -18.09% | -$20.9M | — | — |
| IYG iShares U.S. Financial Services ETF 行业 | $95.52 NAV $95.5 | $1.97B | 0.38% | +0.02% | +10.98% | +77.05% | +67.17% | 15.86% | -29.62% | -$1.2M | — | — |
| EWL iShares Inc iShares MSCI Switzerland ETF 宽基 | $63.16 NAV $63.13 | $1.97B | 0.50% | +0.05% | +21.92% | +40.12% | +38.18% | 15.80% | -28.99% | +$23.4M | — | — |
| SQQQ ProShares UltraPro Short QQQ 反向 | $43.73 NAV $43.75 | $1.96B | 0.95% | -0.05% | -49.47% | -87.26% | -94.72% | 57.98% | -97.27% | +$39.1M | 77.36% | +9.36% |
| ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa 其他 | $79.25 NAV $79.78 | $1.96B | 0.95% | -0.66% | +27.68% | +35.41% | +21.16% | 26.46% | -43.65% | -$16.7M | — | — |
| REMX VanEck Rare Earth and Strategic Metals ETF 其他 | $65.97 NAV $65.83 | $1.95B | 0.53% | +0.21% | +36.48% | -15.67% | -32.02% | 49.87% | -73.34% | +$14.1M | — | — |
| QGRO American Century U.S. Quality Growth ETF 因子策略 | $114.43 NAV $114.43 | $1.95B | 0.29% | -0.00% | +4.83% | +63.01% | +59.07% | 16.21% | -31.85% | -$7.7M | — | — |
| XHLF BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Durat 其他 | $50.31 NAV — | $1.95B | 0.03% | — | +3.85% | +14.38% | — | 0.32% | -0.11% | -$387,383 | — | — |
| AVIG Avantis Core Fixed Income ETF 债券 | $40.77 NAV $40.78 | $1.95B | 0.15% | -0.02% | +2.77% | +13.03% | -2.18% | 3.82% | -19.47% | +$22.4M | — | — |
| EMGF iShares Emerging Markets Equity Factor ETF 其他 | $68.05 NAV $68.51 | $1.94B | 0.26% | -0.66% | +32.79% | +73.82% | +56.11% | 24.21% | -28.17% | -$16.1M | — | — |
| PXH Invesco RAFI Emerging Markets ETF 其他 | $29 NAV $28.86 | $1.92B | 0.49% | +0.49% | +28.57% | +66.88% | +62.68% | 16.45% | -29.59% | -$18.8M | — | — |
| RWR State Street SPDR Dow Jones REIT ETF 宽基 | $115.94 NAV $115.84 | $1.92B | 0.25% | +0.09% | +25.71% | +39.47% | +25.50% | 14.14% | -32.58% | +$7.6M | — | — |
| BNDW Vanguard Total World Bond ETF 债券 | $67.46 NAV $67.48 | $1.91B | 0.05% | -0.03% | +1.86% | +11.87% | -1.43% | 3.38% | -16.93% | +$5.4M | — | — |
| FPEI First Trust Institutional Preferred Securities and Income ETF 因子策略 | $19.08 NAV $19.04 | $1.91B | 0.85% | +0.21% | +6.54% | +31.43% | +21.21% | 3.74% | -16.47% | +$0 | — | — |
| FLDR Fidelity Low Duration Bond Factor ETF 债券 | $50.01 NAV $49.99 | $1.91B | 0.15% | +0.03% | +4.24% | +17.03% | +20.52% | 0.81% | -2.33% | +$381,207 | — | — |
| BUFD FT Vest Laddered Deep Buffer ETF 因子策略 | $29.89 NAV $29.91 | $1.91B | 0.95% | -0.08% | +11.18% | +36.46% | +43.40% | 5.31% | -10.75% | -$5.4M | — | — |
| PPLT abrdn Physical Platinum Shares ETF 其他 | $14.96 NAV $14.72 | $1.90B | 0.60% | +1.65% | +26.98% | +70.21% | +51.97% | 49.76% | -43.98% | +$8.9M | — | — |
| OIH VanEck Oil Services ETF 商品 | $384.81 NAV $385.2 | $1.90B | 0.35% | -0.10% | +60.63% | +17.88% | +119.26% | 29.63% | -43.80% | -$45.3M | — | — |
| HFXI NYLI FTSE International Equity Currency Neutral ETF 宽基 | $37.37 NAV $37.47 | $1.89B | 0.20% | -0.26% | +31.76% | +67.13% | +76.80% | 16.59% | -22.35% | +$7.1M | — | — |