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。
$83.67 NAV $83.67 |
| $12.59B |
| 0.95% |
| -0.00% |
| +36.51% |
| +144.71% |
| +123.54% |
| 38.62% |
| -63.68% |
| -$2.16B |
| 19.24% |
| -0.77% |
| SCHE Schwab Emerging Markets Equity ETF 其他 | $36.03 NAV $36.07 | $12.47B | 0.11% | -0.11% | +21.84% | +51.45% | +34.23% | 17.99% | -31.38% | -$127.0M | — | — |
| DUHP Dimensional ETF Trust Dimensional US High Profitability ETF 其他 | $41.17 NAV $41.17 | $12.32B | 0.20% | +0.00% | +15.18% | +56.34% | — | 11.90% | -20.05% | +$67.9M | — | — |
| DFAU Dimensional US Core Equity Market ETF 宽基 | $51.78 NAV $51.74 | $12.30B | 0.12% | +0.08% | +20.67% | +66.71% | +79.42% | 12.94% | -23.61% | -$120.7M | — | — |
| PSLV Sprott Physical Silver Trust ETV 商品 | $18.8 NAV — | $12.12B | 0.60% | — | +51.37% | +122.49% | +111.71% | 61.20% | -50.83% | — | — | — |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 主题 | $179.35 NAV $179.43 | $12.08B | 0.56% | -0.04% | +27.17% | +75.04% | +97.17% | 23.07% | -29.64% | -$185.3M | — | — |
| CGGO Capital Group Global Growth Equity ETF 因子策略 | $39.5 NAV $39.73 | $11.96B | 0.47% | -0.58% | +23.69% | +64.92% | — | 20.43% | -24.90% | +$588.1M | — | — |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF 宽基 | $36.51 NAV $36.63 | $11.91B | 0.28% | -0.32% | +27.79% | +63.32% | — | 16.51% | -28.15% | -$11.0M | — | — |
| ESGD iShares ESG Aware MSCI EAFE ETF 宽基 | $104.7 NAV $104.56 | $11.76B | 0.20% | +0.13% | +24.19% | +54.20% | +52.72% | 15.97% | -30.03% | -$205.4M | — | — |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF 因子策略 | $57.08 NAV $57.06 | $11.70B | 0.35% | +0.04% | +14.68% | +25.96% | +37.18% | 11.92% | -17.92% | +$183.6M | — | — |
| SPHY State Street SPDR Portfolio High Yield Bond ETF 债券 | $23.27 NAV $23.22 | $11.64B | 0.10% | +0.23% | +5.47% | +26.81% | +22.91% | 3.67% | -15.29% | +$311.2M | — | — |
| MOAT VanEck Morningstar Wide Moat ETF 其他 | $108.08 NAV $108.05 | $11.62B | 0.46% | +0.03% | +13.15% | +34.48% | +52.14% | 14.04% | -23.95% | -$25.9M | — | — |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF 因子策略 | $43.78 NAV $43.78 | $11.55B | 0.60% | -0.00% | +22.74% | +51.24% | +65.59% | 15.07% | -26.11% | +$189.4M | — | — |
| SCHH Schwab U.S. REIT ETF 其他 | $24.28 NAV $24.28 | $11.54B | 0.07% | +0.00% | +19.58% | +33.86% | +17.71% | 13.92% | -33.28% | +$464.8M | — | — |
| SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond E 债券 | $33.13 NAV $33.13 | $11.53B | 0.04% | +0.01% | +3.39% | +17.42% | +7.69% | 2.85% | -14.79% | -$33.3M | — | — |
| ACWX iShares MSCI ACWI ex U.S. ETF 宽基 | $75.25 NAV $75.38 | $11.52B | 0.32% | -0.18% | +28.28% | +59.98% | +52.45% | 17.30% | -29.78% | +$19.9M | — | — |
| SCHI Schwab 5-10 Year Corporate Bond ETF 债券 | $22.26 NAV $22.26 | $11.45B | 0.03% | +0.00% | +3.07% | +17.69% | +3.18% | 4.13% | -20.67% | -$128.5M | — | — |
| SUB iShares Short-Term National Muni Bond ETF 债券 | $106.15 NAV $105.91 | $11.35B | 0.07% | +0.23% | +2.01% | +9.22% | +7.19% | 1.12% | -4.33% | -$27.3M | — | — |
| IJK iShares S&P Mid-Cap 400 Growth ETF 因子策略 | $111.88 NAV $111.87 | $11.30B | 0.17% | +0.01% | +20.99% | +47.21% | +43.49% | 17.87% | -29.24% | +$8.1M | — | — |
| PBUS Invesco MSCI USA ETF 宽基 | $74.88 NAV $74.86 | $11.29B | 0.04% | +0.03% | +19.10% | +69.82% | +79.14% | 13.07% | -25.40% | +$39.2M | — | — |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 宽基 | $150.52 NAV — | $11.26B | 0.07% | — | +16.53% | +43.08% | +26.76% | 16.22% | -33.93% | +$17.9M | — | — |
| PAAA PGIM ETF Trust PGIM AAA CLO ETF 债券 | $51.29 NAV $51.29 | $11.23B | 0.19% | +0.00% | +4.59% | +20.30% | — | 0.61% | -1.04% | +$1.10B | — | — |
| EWT iShares Inc iShares MSCI Taiwan ETF 宽基 | $96.55 NAV $95.58 | $11.15B | 0.59% | +1.01% | +73.04% | +145.11% | +123.00% | 30.78% | -38.88% | +$1.29B | — | — |
| JIRE J.P. Morgan Exchange-Traded Fund Trust JPMorgan International 其他 | $83.46 NAV $83.49 | $11.13B | 0.24% | -0.04% | +24.30% | +55.27% | — | 16.17% | -16.11% | +$70.2M | — | — |
| CGUS Capital Group Core Equity ETF 宽基 | $44.69 NAV $44.67 | $11.12B | 0.33% | +0.04% | +18.14% | +73.77% | — | 13.39% | -22.15% | -$296.2M | — | — |
| TLH iShares 10-20 Year Treasury Bond ETF 债券 | $96.54 NAV $96.47 | $11.02B | 0.15% | +0.08% | +0.37% | +1.04% | -24.59% | 7.70% | -35.41% | +$62.4M | — | — |
| SPYI NEOS S&P 500 High Income ETF 因子策略 | $52.86 NAV $52.86 | $10.90B | 0.68% | -0.00% | +17.10% | +51.30% | — | 10.80% | -16.47% | +$422.1M | — | — |
| DFCF Dimensional ETF Trust Dimensional Core Fixed Income ETF 债券 | $41.5 NAV $41.49 | $10.87B | 0.17% | +0.03% | +3.00% | +14.04% | — | 3.95% | -19.56% | +$34.6M | — | — |
| IGF iShares Global Infrastructure ETF 主题 | $66.81 NAV $66.69 | $10.78B | 0.39% | +0.18% | +16.54% | +54.25% | +68.82% | 10.69% | -20.83% | +$30.6M | — | — |
| IAGG iShares International Aggregate Bond Fund 债券 | $49.75 NAV $49.71 | $10.74B | 0.07% | +0.08% | +1.90% | +13.93% | +4.08% | 2.90% | -13.57% | +$17.2M | — | — |
| IGM iShares Expanded Tech Sector ETF 其他 | $153.51 NAV $153.42 | $10.71B | 0.39% | +0.06% | +32.63% | +125.31% | +126.90% | 24.37% | -40.68% | -$43.4M | — | — |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 债券 | $29.94 NAV $29.94 | $10.66B | 0.04% | +0.01% | +3.86% | +16.53% | +14.59% | 1.37% | -5.96% | +$33.8M | — | — |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF 其他 | $25.08 NAV $25.08 | $10.64B | 0.06% | -0.01% | -0.43% | -3.29% | -31.36% | 8.52% | -41.02% | +$233.8M | — | — |
| MGC Vanguard Morningstar Mega Cap ETF 其他 | $273.05 NAV $272.96 | $10.57B | 0.05% | +0.03% | +19.79% | +74.83% | +86.94% | 13.57% | -25.74% | -$92.2M | — | — |
| SCHZ Schwab US Aggregate Bond ETF 债券 | $22.76 NAV $22.76 | $10.53B | 0.03% | +0.00% | +2.64% | +11.50% | -2.38% | 3.70% | -18.01% | -$35.4M | — | — |
| BBCA JPMorgan BetaBuilders Canada ETF 其他 | $102.41 NAV $102.35 | $10.51B | 0.19% | +0.06% | +29.73% | +73.37% | +77.83% | 13.82% | -24.43% | -$356.1M | — | — |
| XLG Invesco S&P 500 Top 50 ETF 宽基 | $60.77 NAV — | $10.50B | 0.20% | — | +13.54% | +72.29% | +89.95% | 14.75% | -28.02% | -$111.8M | — | — |
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 其他 | $28.08 NAV $28.08 | $10.46B | 0.06% | +0.00% | +2.09% | +11.32% | -1.51% | 3.38% | -15.06% | +$308.4M | — | — |
| FENI Fidelity Covington Trust Fidelity Enhanced International ETF 其他 | $40.66 NAV $40.72 | $10.29B | 0.28% | -0.16% | +27.99% | — | — | 16.35% | -14.20% | +$37.8M | — | — |
| ONEQ Fidelity Nasdaq Composite Index ETF 宽基 | $100.03 NAV $99.96 | $10.26B | 0.21% | +0.07% | +20.95% | +81.06% | +81.58% | 18.29% | -35.23% | -$565.2M | — | — |
| FBTC Fidelity Wise Origin Bitcoin Fund Common Shares of Beneficial 加密资产 | $54.71 NAV $54.78 | $10.22B | 0.25% | -0.13% | -46.28% | — | — | 44.36% | -53.35% | +$299.3M | — | — |
| VGLT Vanguard Long-Term Treasury ETF 其他 | $52.77 NAV $52.74 | $10.09B | 0.04% | +0.06% | -0.37% | -3.35% | -31.25% | 8.47% | -40.98% | +$62.7M | — | — |
| JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth 主动管理 | $91.68 NAV $91.65 | $9.99B | 0.44% | +0.03% | +3.96% | +59.74% | — | 18.13% | -22.70% | -$61.4M | — | — |
| VDE Vanguard Energy ETF 行业 | $167.97 NAV $167.97 | $9.97B | 0.10% | +0.00% | +41.17% | +50.49% | +191.28% | 20.95% | -26.58% | -$101.3M | — | — |
| FLOT iShares Floating Rate Bond ETF 债券 | $51.06 NAV $51.02 | $9.97B | 0.15% | +0.09% | +4.61% | +17.41% | +23.53% | 0.77% | -2.37% | +$2.0M | — | — |
| AIRR First Trust RBA American Industrial Renaissance ETF 行业 | $117.05 NAV $117.04 | $9.97B | 0.70% | +0.01% | +34.40% | +116.21% | +189.49% | 28.07% | -27.95% | -$158.3M | — | — |
| BUFR FT Vest Laddered Buffer ETF 因子策略 | $36.77 NAV $36.76 | $9.93B | 0.95% | +0.03% | +13.77% | +43.52% | +59.52% | 6.78% | -13.73% | -$212.0M | — | — |
| XBI State Street SPDR S&P Biotech ETF 行业 | $147.01 NAV — | $9.93B | 0.35% | — | +72.41% | +75.51% | +19.38% | 26.97% | -54.00% | +$291.8M | — | — |
| PRF Invesco RAFI US 1000 ETF 其他 | $54.76 NAV $54.75 | $9.78B | 0.39% | +0.02% | +30.55% | +69.84% | +86.94% | 10.85% | -19.72% | +$73.2M | — | — |