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。
$112.29 NAV $112.48 |
| $26.46B |
| 0.04% |
| -0.17% |
| +19.84% |
| +46.97% |
| +71.96% |
| 10.09% |
| -17.95% |
| +$58.8M |
| — |
| — |
| FNDX Schwab Fundamental U.S. Large Company ETF 其他 | $31.74 NAV $31.69 | $25.94B | 0.25% | +0.16% | +30.59% | +68.04% | +91.13% | 10.32% | -19.06% | -$32.7M | — | — |
| VOOG Vanguard S&P 500 Growth ETF 因子策略 | $81.29 NAV $80.12 | $25.49B | 0.10% | +1.46% | +19.32% | +89.93% | +86.20% | 17.97% | -32.73% | +$456.6M | — | — |
| AVEM Avantis Emerging Markets Equity ETF 其他 | $89.51 NAV $88.67 | $25.45B | 0.33% | +0.95% | +32.25% | +69.86% | +55.07% | 23.91% | -31.81% | +$985.7M | — | — |
| IYW iShares U.S. Technology ETF 行业 | $238.04 NAV $236.95 | $25.39B | 0.38% | +0.46% | +31.45% | +111.22% | +134.30% | 23.79% | -39.44% | -$115.7M | — | — |
| SHY iShares 1-3 Year Treasury Bond ETF 债券 | $82 NAV $82 | $25.36B | 0.15% | +0.00% | +3.04% | +13.01% | +9.17% | 1.38% | -5.71% | +$75.6M | — | — |
| RDVY First Trust Rising Dividend Achievers ETF 因子策略 | $81.09 NAV $80.81 | $24.48B | 0.47% | +0.35% | +29.23% | +71.07% | +83.51% | 14.65% | -25.32% | -$87.9M | — | — |
| SCHA Schwab U.S. Small-Cap ETF 其他 | $33.56 NAV $33.69 | $24.16B | 0.03% | -0.39% | +31.88% | +51.78% | +42.72% | 19.29% | -30.79% | +$1.62B | — | — |
| DRAM Roundhill ETF Trust Roundhill Memory ETF 其他 | $50.37 NAV $47.48 | $24.07B | 0.65% | +6.09% | — | — | — | 101.52% | -44.44% | +$4.22B | — | — |
| FNDF Schwab Fundamental International Equity ETF 其他 | $54.01 NAV $53.52 | $23.99B | 0.25% | +0.92% | +39.84% | +78.55% | +93.84% | 16.21% | -25.56% | +$141.3M | — | — |
| VOE Vanguard Morningstar Mid-Cap Value ETF 因子策略 | $204.74 NAV $205.24 | $23.79B | 0.07% | -0.24% | +24.86% | +52.46% | +62.10% | 11.36% | -19.70% | -$25.3M | — | — |
| CGGR Capital Group Growth ETF 因子策略 | $44.85 NAV $44.48 | $23.67B | 0.39% | +0.83% | +7.64% | +72.33% | — | 18.17% | -28.90% | +$257.6M | — | — |
| DVY iShares Select Dividend ETF 因子策略 | $161.21 NAV $161.94 | $23.59B | 0.38% | -0.45% | +23.70% | +52.94% | +66.86% | 11.28% | -17.54% | -$146.5M | — | — |
| USMV iShares MSCI USA Min Vol Factor ETF 宽基 | $97.93 NAV $97.84 | $23.56B | 0.15% | +0.09% | +7.37% | +36.61% | +39.64% | 8.56% | -17.93% | -$154.4M | — | — |
| EMXC iShares MSCI Emerging Markets ex China ETF 宽基 | $92.12 NAV $90.37 | $23.22B | 0.25% | +1.94% | +50.32% | +83.46% | +69.54% | 27.60% | -28.91% | -$3.10B | — | — |
| VBK Vanguard Morningstar Small-Cap Growth ETF 因子策略 | $340.46 NAV $341.39 | $23.16B | 0.07% | -0.27% | +21.15% | +44.71% | +22.62% | 20.39% | -38.39% | +$552.3M | — | — |
| XLU State Street Utilities Select Sector SPDR ETF 行业 | $44.35 NAV $44.65 | $23.02B | 0.10% | -0.67% | +6.42% | +44.73% | +55.09% | 15.00% | -25.26% | +$27.4M | — | — |
| EWY iShares Inc iShares MSCI South Korea ETF 宽基 | $157.1 NAV $156.48 | $23.00B | 0.58% | +0.40% | +120.61% | +149.76% | +96.59% | 54.29% | -47.15% | -$847.5M | — | — |
| GDX VanEck Gold Miners ETF 商品 | $74.1 NAV $76.68 | $22.75B | 0.51% | -3.36% | +44.54% | +144.36% | +128.34% | 48.49% | -46.51% | +$794.2M | — | — |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 债券 | $52.16 NAV $52.16 | $22.34B | 0.04% | -0.00% | +3.72% | +17.55% | +12.60% | 1.95% | -9.47% | +$8.6M | — | — |
| SPMO Invesco S&P 500 Momentum ETF 因子策略 | $143.83 NAV $143.46 | $22.21B | 0.13% | +0.26% | +25.37% | +158.99% | +149.97% | 23.90% | -22.74% | +$2.37B | — | — |
| EWJ iShares MSCI Japan Index Fund 宽基 | $92.39 NAV $93.21 | $22.05B | 0.50% | -0.87% | +30.90% | +58.92% | +53.56% | 20.96% | -33.14% | -$43.4M | — | — |
| XLY State Street Consumer Discretionary Select Sector SPDR ETF 行业 | $116.09 NAV $112.35 | $21.84B | 0.10% | +3.33% | +5.67% | +36.94% | +33.71% | 19.53% | -39.67% | -$551.0M | — | — |
| XLC State Street Communication Services Select Sector SPDR ETF 行业 | $108.24 NAV $106.61 | $21.66B | 0.10% | +1.53% | +2.04% | +62.76% | +38.61% | 14.79% | -46.65% | -$997.8M | — | — |
| IWP iShares Russell Midcap Growth ETF 因子策略 | $137.04 NAV $137.39 | $21.57B | 0.23% | -0.26% | -2.75% | +39.50% | +23.00% | 17.56% | -38.62% | +$69.0M | — | — |
| DFIV Dimensional International Value ETF 因子策略 | $57.27 NAV $57.23 | $21.43B | 0.30% | +0.07% | +37.12% | +84.99% | — | 13.91% | -25.42% | +$619.7M | — | — |
| SDY State Street SPDR S&P Dividend ETF 因子策略 | $155 NAV $155.42 | $21.39B | 0.35% | -0.27% | +16.16% | +32.26% | +44.14% | 10.77% | -15.21% | -$668.6M | — | — |
| FTEC Fidelity MSCI Information Technology Index ETF 行业 | $270.1 NAV $271.1 | $20.96B | 0.08% | -0.37% | +31.85% | +104.43% | +129.85% | 24.35% | -34.95% | +$74.2M | — | — |
| SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 债券 | $110.4 NAV $110.37 | $20.95B | 0.15% | +0.03% | +3.84% | +14.36% | +18.41% | 0.22% | -0.38% | +$149.5M | — | — |
| DFUS Dimensional U.S. Equity Market ETF 其他 | $81.59 NAV $81.02 | $20.71B | 0.11% | +0.71% | +20.14% | +69.10% | +80.44% | 13.28% | -24.62% | +$211.7M | — | — |
| VYMI Vanguard International High Dividend Yield ETF 因子策略 | $103.56 NAV $103.87 | $20.71B | 0.22% | -0.30% | +34.63% | +79.17% | +92.11% | 13.24% | -24.05% | +$525.0M | — | — |
| VONV Vanguard Russell 1000 Value ETF 因子策略 | $110.42 NAV $109.89 | $20.61B | 0.08% | +0.48% | +31.05% | +63.57% | +74.79% | 11.40% | -18.87% | +$37.9M | — | — |
| SPHQ Invesco S&P 500 Quality ETF 因子策略 | $84.67 NAV $85.04 | $20.36B | 0.15% | -0.44% | +20.06% | +67.76% | +81.99% | 14.53% | -25.04% | +$1.38B | — | — |
| OEF iShares S&P 100 ETF 宽基 | $369.03 NAV $365.24 | $20.04B | 0.20% | +1.04% | +18.82% | +77.78% | +94.69% | 13.86% | -26.47% | -$189.7M | — | — |
| IWV iShares Russell 3000 ETF 宽基 | $424.87 NAV $422.19 | $19.47B | 0.20% | +0.63% | +19.50% | +66.78% | +73.77% | 12.99% | -25.11% | -$112.5M | — | — |
| VOT Vanguard Morningstar Mid-Cap Growth ETF 因子策略 | $295.52 NAV $295.01 | $19.17B | 0.07% | +0.17% | +2.15% | +41.94% | +26.75% | 17.20% | -37.19% | +$253.4M | — | — |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 其他 | $49.66 NAV $49.63 | $19.13B | 0.04% | +0.06% | +3.50% | +15.94% | +16.38% | 1.58% | -5.50% | -$7.7M | — | — |
| AVDV Avantis International Small Cap Value ETF 因子策略 | $104.64 NAV $105.76 | $19.00B | 0.36% | -1.06% | +34.69% | +90.90% | +89.19% | 16.82% | -28.07% | +$615.5M | — | — |
| COWZ Pacer US Cash Cows 100 ETF 其他 | $66.91 NAV $66.77 | $18.70B | 0.49% | +0.21% | +22.71% | +38.64% | +68.27% | 11.91% | -22.00% | -$346.1M | — | — |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 债券 | $52.29 NAV $52.36 | $18.53B | 0.04% | -0.13% | +3.18% | +18.28% | +3.86% | 4.12% | -20.63% | +$21.2M | — | — |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 宽基 | $65.98 NAV $66.02 | $18.39B | 0.03% | -0.07% | +21.04% | +44.16% | +50.82% | 15.79% | -24.08% | +$293.7M | — | — |
| VHT Vanguard Health Care ETF 行业 | $304.81 NAV $307.03 | $18.28B | 0.10% | -0.72% | +28.41% | +29.08% | +27.85% | 15.35% | -17.71% | -$107.0M | — | — |
| USFR WisdomTree Floating Rate Treasury Fund 其他 | $50.38 NAV $50.37 | $18.26B | 0.15% | +0.03% | +3.97% | +14.25% | +20.01% | 0.27% | -0.40% | +$8.1M | — | — |
| IEI iShares 3-7 Year Treasury Bond ETF 债券 | $116.48 NAV $116.62 | $18.26B | 0.15% | -0.12% | +2.06% | +11.62% | +0.04% | 3.01% | -13.88% | +$25.0M | — | — |
| AVDE Avantis International Equity ETF 其他 | $91.21 NAV $91.77 | $18.19B | 0.23% | -0.60% | +27.63% | +67.13% | +65.58% | 15.26% | -28.73% | +$602.0M | — | — |
| BBJP JPMorgan BetaBuilders Japan ETF 其他 | $74.58 NAV $75.27 | $18.13B | 0.19% | -0.92% | +29.30% | +57.79% | +53.61% | 20.65% | -32.66% | +$1.00B | — | — |
| ESGU iShares ESG Aware MSCI USA ETF 宽基 | $163.65 NAV $162.48 | $17.77B | 0.15% | +0.72% | +19.60% | +68.07% | +73.69% | 13.15% | -26.15% | -$103.1M | — | — |
| AVLV Avantis U.S. Large Cap Value ETF 因子策略 | $92.16 NAV $91.99 | $17.69B | 0.15% | +0.18% | +34.48% | +72.24% | — | 12.41% | -19.50% | +$158.8M | — | — |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF 债券 | $79.48 NAV $79.31 | $17.63B | 0.49% | +0.21% | +4.84% | +25.68% | +19.69% | 3.85% | -15.79% | -$2.2M | — | — |