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。
$62.56 NAV $62.51 |
| $9.74B |
| 0.15% |
| +0.08% |
| +20.46% |
| +65.94% |
| +94.41% |
| 10.37% |
| -20.18% |
| +$34.1M |
| — |
| — |
| JPIE JPMorgan Income ETF 因子策略 | $45.84 NAV $45.65 | $9.74B | 0.39% | +0.41% | +4.92% | +20.72% | — | 1.64% | -9.96% | +$8.5M | — | — |
| DFAE Dimensional Emerging Core Equity Market ETF 宽基 | $37.52 NAV $38.08 | $9.69B | 0.29% | -1.46% | +30.99% | +62.01% | +50.20% | 23.11% | -29.70% | +$392.9M | — | — |
| RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue 宽基 | $131.71 NAV $131.66 | $9.60B | 0.39% | +0.04% | +28.70% | +66.34% | +90.93% | 10.02% | -17.49% | +$339.9M | — | — |
| EZU iShares MSCI Eurozone ETF 宽基 | $69.57 NAV $69.53 | $9.60B | 0.50% | +0.05% | +23.12% | +60.99% | +60.57% | 17.79% | -36.11% | -$40.3M | — | — |
| IXN iShares Global Tech ETF 其他 | $132.68 NAV $132.91 | $9.46B | 0.39% | -0.18% | +39.82% | +113.67% | +136.21% | 27.43% | -36.30% | +$19.9M | — | — |
| VBIL Vanguard 0-3 Month Treasury Bill ETF 其他 | $75.73 NAV $75.72 | $9.39B | 0.06% | +0.01% | +3.88% | — | — | 0.22% | -0.09% | -$3.7M | — | — |
| FNDA Schwab Fundamental U.S. Small Company ETF 其他 | $37.17 NAV $37.17 | $9.33B | 0.25% | -0.00% | +28.88% | +44.59% | +51.30% | 17.02% | -25.92% | +$7.5M | — | — |
| AIQ Global X Artificial Intelligence & Technology ETF 行业 | $58.89 NAV $59.5 | $9.31B | 0.68% | -1.03% | +32.24% | +99.57% | +94.98% | 28.57% | -44.66% | -$31.7M | — | — |
| DFEM Dimensional ETF Trust Dimensional Emerging Markets Core Equity 宽基 | $37.7 NAV $38.22 | $9.25B | 0.39% | -1.37% | +28.60% | +59.56% | — | 22.46% | -20.82% | +$440.1M | — | — |
| VLUE iShares MSCI USA Value Factor ETF 因子策略 | $191.14 NAV $191.04 | $9.23B | 0.15% | +0.05% | +72.51% | +111.36% | +109.47% | 20.49% | -27.12% | +$104.6M | — | — |
| FNDE Schwab Fundamental Emerging Markets Equity ETF 其他 | $41.28 NAV $41.18 | $9.19B | 0.39% | +0.24% | +28.72% | +66.12% | +65.40% | 16.16% | -29.45% | -$60.5M | — | — |
| VIGI Vanguard International Dividend Appreciation ETF 因子策略 | $97.24 NAV $97.11 | $9.15B | 0.15% | +0.13% | +15.32% | +34.98% | +28.73% | 12.94% | -28.79% | +$75.6M | — | — |
| BBEU JPMorgan BetaBuilders Europe ETF 其他 | $79.15 NAV $79.21 | $9.11B | 0.09% | -0.08% | +24.15% | +57.63% | +59.22% | 15.97% | -31.08% | -$238.1M | — | — |
| IBB iShares Biotechnology ETF 其他 | $186.41 NAV $186.49 | $9.09B | 0.44% | -0.04% | +40.77% | +45.37% | +13.90% | 20.45% | -39.82% | +$169.8M | — | — |
| EWZ iShares Inc iShares MSCI Brazil ETF 宽基 | $36.65 NAV $36.6 | $9.07B | 0.59% | +0.13% | +44.24% | +28.89% | +42.35% | 25.12% | -32.24% | -$210.6M | — | — |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF 宽基 | $54.95 NAV $55.05 | $9.04B | 0.35% | -0.17% | +27.17% | +64.34% | +89.87% | 13.03% | -14.95% | -$134.5M | — | — |
| VFLO VictoryShares Free Cash Flow ETF 其他 | $49.74 NAV $49.71 | $8.96B | 0.39% | +0.06% | +45.07% | +91.82% | — | 15.64% | -17.78% | -$21.7M | — | — |
| VUSB Vanguard Ultra-Short Bond ETF 债券 | $49.76 NAV — | $8.94B | 0.10% | — | +4.29% | +16.65% | +18.93% | 0.67% | -1.79% | -$1.8M | — | — |
| VCLT Vanguard Long-Term Corporate Bond ETF 债券 | $71.99 NAV $71.92 | $8.83B | 0.04% | +0.10% | +0.85% | +8.19% | -16.61% | 7.78% | -34.31% | +$29.4M | — | — |
| IJJ iShares S&P Mid-Cap 400 Value ETF 因子策略 | $147.84 NAV $147.83 | $8.73B | 0.18% | +0.01% | +20.68% | +39.47% | +55.09% | 15.10% | -22.68% | +$22.4M | — | — |
| BLV Vanguard Long-Term Bond ETF 债券 | $65.98 NAV $65.92 | $8.67B | 0.03% | +0.09% | +0.43% | +2.95% | -23.12% | 7.83% | -36.27% | +$2.96B | — | — |
| XLB State Street Materials Select Sector SPDR ETF 行业 | $50.43 NAV — | $8.67B | 0.10% | — | +17.06% | +24.65% | +34.17% | 17.72% | -24.72% | +$203.2M | — | — |
| XLRE State Street Real Estate Select Sector SPDR ETF 行业 | $45.07 NAV — | $8.65B | 0.10% | — | +12.59% | +30.74% | +14.81% | 14.22% | -34.11% | +$43.9M | — | — |
| IEUR iShares Core MSCI Europe ETF 宽基 | $76.69 NAV $76.59 | $8.64B | 0.10% | +0.12% | +23.05% | +56.04% | +53.91% | 15.80% | -32.75% | +$42.6M | — | — |
| MUU Direxion Daily MU Bull 2X ETF 杠杆做多 | $23.67 NAV $23.69 | $8.55B | 1.01% | -0.07% | +2569.66% | — | — | 161.94% | -75.07% | +$1.05B | 80.87% | +1376.09% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF 其他 | $134.6 NAV $134.56 | $8.54B | 0.02% | +0.03% | +18.80% | +69.28% | +78.80% | 12.89% | -25.46% | -$327.8M | — | — |
| VPU Vanguard Utilities ETF 行业 | $191.22 NAV — | $8.52B | 0.10% | — | +6.07% | +43.96% | +53.42% | 14.72% | -25.15% | +$60.2M | — | — |
| IOO iShares Global 100 ETF 其他 | $141.36 NAV $141.26 | $8.47B | 0.40% | +0.07% | +27.75% | +87.03% | +108.13% | 14.73% | -23.52% | -$97.6M | — | — |
| CGCP Capital Group Core Plus Income ETF 因子策略 | $21.91 NAV $21.9 | $8.32B | 0.34% | +0.05% | +2.53% | +14.37% | — | 3.72% | -15.07% | -$68.5M | — | — |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund 债券 | $90.49 NAV $90.49 | $8.31B | 0.54% | -0.00% | +3.85% | +14.82% | -0.25% | 4.01% | -19.71% | -$105.2M | — | — |
| JBND J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ET 债券 | $52.68 NAV $52.54 | $8.29B | 0.25% | +0.26% | +3.23% | — | — | 3.73% | -4.48% | +$17.3M | — | — |
| VONE Vanguard Russell 1000 ETF 宽基 | $337.71 NAV $337.65 | $8.22B | 0.08% | +0.02% | +18.83% | +68.16% | +76.95% | 12.90% | -25.12% | -$52.2M | — | — |
| IJT iShares S&P SmallCap 600 Growth ETF 因子策略 | $172.7 NAV $172.71 | $8.22B | 0.18% | -0.01% | +30.24% | +47.10% | +37.57% | 17.87% | -29.24% | +$17.6M | — | — |
| PPA Invesco Aerospace & Defense ETF 主题 | $174.44 NAV $174.47 | $8.17B | 0.58% | -0.02% | +19.97% | +107.82% | +140.76% | 20.85% | -18.37% | -$244.3M | — | — |
| JQUA JPMorgan U.S. Quality Factor ETF 因子策略 | $72.22 NAV $72.16 | $8.16B | 0.12% | +0.08% | +20.92% | +64.38% | +83.60% | 12.04% | -22.47% | -$6.8M | — | — |
| VPL Vanguard FTSE Pacific ETF 宽基 | $109.03 NAV — | $8.16B | 0.08% | — | +37.66% | +65.89% | +55.30% | 23.77% | -31.10% | +$82.2M | — | — |
| GBTC Grayscale Bitcoin Trust (BTC) Common Units of fractional undiv 加密资产 | $48.73 NAV $48.73 | $8.13B | 1.50% | -0.00% | -46.91% | +181.99% | +60.79% | 44.36% | -85.42% | +$231.9M | — | — |
| JMUB JPMorgan Municipal ETF 债券 | $49.74 NAV $49.65 | $8.05B | 0.18% | +0.18% | +4.55% | +9.99% | +4.14% | 2.50% | -12.06% | +$8.9M | — | — |
| VIS Vanguard Industrials ETF 其他 | $344.44 NAV $344.49 | $8.04B | 0.10% | -0.01% | +19.96% | +68.44% | +87.56% | 17.97% | -22.96% | -$57.8M | — | — |
| FVD First Trust VL Dividend 因子策略 | $50.14 NAV $50.13 | $8.04B | 0.62% | +0.02% | +14.30% | +31.70% | +38.62% | 10.14% | -16.41% | +$14.4M | — | — |
| IDV iShares International Select Dividend ETF 因子策略 | $44.38 NAV $44.28 | $8.03B | 0.50% | +0.22% | +34.59% | +93.54% | +87.91% | 13.06% | -29.19% | +$10.8M | — | — |
| QYLD Global X Nasdaq 100 Covered Call ETF 因子策略 | $17.74 NAV $17.73 | $8.03B | 0.60% | +0.03% | +19.44% | +41.88% | +45.69% | 11.26% | -24.60% | -$392.6M | — | — |
| IJS iShares S&P SmallCap 600 Value ETF 因子策略 | $135.96 NAV $135.92 | $8.02B | 0.18% | +0.03% | +36.85% | +41.69% | +47.39% | 17.74% | -28.65% | -$7.1M | — | — |
| VDC Vanguard Consumer Staples ETF 行业 | $230.43 NAV $230.33 | $8.00B | 0.10% | +0.04% | +8.98% | +24.48% | +40.58% | 13.79% | -16.55% | +$32.5M | — | — |
| URTH iShares Inc. iShares MSCI World ETF 宽基 | $203.37 NAV $203.48 | $7.98B | 0.24% | -0.06% | +20.62% | +65.59% | +70.54% | 13.06% | -26.05% | -$15.3M | — | — |
| TCAF T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Capita 其他 | $41.49 NAV $41.49 | $7.94B | 0.31% | +0.00% | +13.81% | +59.89% | — | 12.26% | -16.37% | -$69.5M | — | — |
| DFSV Dimensional ETF Trust Dimensional US Small Cap Value ETF 因子策略 | $39.66 NAV $39.65 | $7.92B | 0.30% | +0.04% | +35.09% | +49.75% | — | 16.87% | -28.02% | -$278.7M | — | — |
| FELC Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF 宽基 | $42.57 NAV $42.55 | $7.88B | 0.18% | +0.04% | +22.77% | — | — | 12.95% | -18.59% | -$61.6M | — | — |