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。
$41.78 NAV $41.8 |
| $4.83B |
| 0.50% |
| -0.04% |
| +23.49% |
| — |
| — |
| 12.77% |
| -17.00% |
| +$94.0M |
| — |
| — |
| IALT iShares Systematic Alternatives Active ETF 主动管理 | $28.67 NAV $28.58 | $4.83B | 0.99% | +0.32% | — | — | — | 8.08% | -2.27% | -$6.7M | — | — |
| KRE State Street SPDR S&P Regional Banking ETF 宽基 | $76.06 NAV $76.1 | $4.74B | 0.35% | -0.05% | +29.72% | +69.91% | +40.74% | 22.91% | -52.69% | -$10.0M | — | — |
| OMFL Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russel 其他 | $69.19 NAV $69.19 | $4.73B | 0.29% | +0.00% | +19.93% | +41.22% | +57.72% | 12.63% | -22.44% | +$654,809 | — | — |
| GPIX Goldman Sachs S&P 500 Premium Income ETF 因子策略 | $55.38 NAV $55.32 | $4.72B | 0.29% | +0.11% | +19.44% | — | — | 11.17% | -17.50% | -$29.1M | — | — |
| IYR iShares U.S. Real Estate ETF 行业 | $105.09 NAV $105.01 | $4.67B | 0.38% | +0.08% | +13.35% | +28.92% | +12.13% | 14.01% | -33.74% | +$25.6M | — | — |
| USRT iShares Core U.S. REIT ETF 宽基 | $67.89 NAV $67.85 | $4.67B | 0.08% | +0.06% | +24.70% | +40.40% | +29.29% | 13.87% | -31.03% | +$25.3M | — | — |
| DISV Dimensional ETF Trust Dimensional International Small Cap Valu 其他 | $42.34 NAV $42.25 | $4.66B | 0.42% | +0.21% | +32.20% | +83.60% | — | 14.92% | -26.77% | -$290.4M | — | — |
| FSEC Fidelity Investment Grade Securitized ETF 其他 | $43.27 NAV $43.16 | $4.65B | 0.36% | +0.25% | +4.62% | +14.86% | +1.27% | 4.69% | -17.97% | +$13.9M | — | — |
| VTHR Vanguard Russell 3000 ETF 宽基 | $329.62 NAV — | $4.65B | 0.10% | — | +19.60% | +67.15% | +74.52% | 13.11% | -25.06% | -$27.2M | — | — |
| JTEK JPMorgan U.S. Tech Leaders ETF 其他 | $94.43 NAV $94.38 | $4.63B | 0.65% | +0.05% | +11.42% | — | — | 29.35% | -30.61% | -$28.5M | — | — |
| IFRA iShares U.S. Infrastructure ETF 主题 | $60.57 NAV $60.54 | $4.62B | 0.30% | +0.05% | +21.84% | +58.71% | +87.30% | 15.40% | -19.93% | +$0 | — | — |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF 债券 | $19.6 NAV $19.6 | $4.59B | 0.10% | +0.03% | +4.29% | +16.60% | +6.45% | 0.99% | -14.87% | -$1.0M | — | — |
| AIA iShares Asia 50 ETF 其他 | $133.46 NAV $134.33 | $4.57B | 0.50% | -0.65% | +63.88% | +127.41% | +77.96% | 31.64% | -45.99% | -$63.2M | — | — |
| CMF iShares California Muni Bond ETF 债券 | $56.53 NAV $56.42 | $4.54B | 0.08% | +0.20% | +5.03% | +8.22% | +1.55% | 2.85% | -12.45% | -$44.5M | — | — |
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund 行业 | $298.52 NAV $298.62 | $4.53B | 0.56% | -0.03% | +39.31% | +89.97% | +83.92% | 28.24% | -45.54% | -$479.8M | — | — |
| FXI iShares China Large-Cap ETF 其他 | $36.5 NAV $36.43 | $4.52B | 0.73% | +0.20% | -0.71% | +29.43% | -0.15% | 20.32% | -49.88% | +$2.5M | — | — |
| HYD VanEck ETF Trust VanEck High Yield Muni ETF 其他 | $50.22 NAV $50.5 | $4.52B | 0.32% | -0.55% | +6.75% | +11.63% | -3.62% | 4.00% | -20.72% | +$4.5M | — | — |
| GNR State Street SPDR S&P Global Natural Resources ETF 宽基 | $72.38 NAV $72.29 | $4.48B | 0.40% | +0.13% | +36.45% | +38.10% | +65.53% | 17.13% | -25.66% | +$47.8M | — | — |
| GRNY Fundstrat Granny Shots US Large Cap ETF 其他 | $27.01 NAV $27.01 | $4.39B | 0.75% | -0.00% | +15.12% | — | — | 18.22% | -24.18% | -$32.8M | — | — |
| FEZ State Street SPDR EURO STOXX 50 ETF 其他 | $69.77 NAV $69.53 | $4.35B | 0.29% | +0.35% | +23.81% | +60.86% | +72.22% | 18.49% | -35.05% | -$4.4M | — | — |
| ETHA iShares Ethereum Trust ETF 其他 | $14.07 NAV $14.09 | $4.28B | 0.25% | -0.12% | -50.23% | — | — | 67.46% | -67.91% | -$1.12B | — | — |
| EAGL The 2023 ETF Series Trust Eagle Capital Select Equity ETF 其他 | $33.93 NAV $33.5 | $4.26B | 0.80% | +1.28% | +14.56% | — | — | 14.02% | -15.09% | -$245.8M | — | — |
| IVLU iShares MSCI Intl Value Factor ETF 因子策略 | $43.53 NAV $43.45 | $4.25B | 0.31% | +0.18% | +36.83% | +85.75% | +106.42% | 15.63% | -26.04% | +$23.3M | — | — |
| PZA Invesco National AMT-Free Municipal Bond ETFo 债券 | $22.87 NAV $22.87 | $4.23B | 0.28% | +0.00% | +7.56% | +7.52% | -2.51% | 4.19% | -18.56% | -$59.3M | — | — |
| TSPA T. Rowe Price U.S. Equity Research ETF 其他 | $47.12 NAV $47.07 | $4.20B | 0.34% | +0.11% | +19.16% | +71.54% | +87.50% | 13.48% | -24.72% | -$28.7M | — | — |
| TDIV First Trust NASDAQ Technology Dividend Index Fund 因子策略 | $110.47 NAV $110.35 | $4.18B | 0.50% | +0.11% | +23.89% | +93.06% | +109.49% | 20.71% | -31.97% | -$23.2M | — | — |
| IMTM iShares MSCI Intl Momentum Factor ETF 因子策略 | $52.16 NAV $52.14 | $4.17B | 0.30% | +0.03% | +22.12% | +69.94% | +59.02% | 19.10% | -30.68% | +$8.8M | — | — |
| EDV Vanguard Extended Duration Treasury ETF 债券 | $59.46 NAV $59.18 | $4.16B | 0.05% | +0.47% | -4.40% | -17.93% | -49.78% | 14.08% | -55.03% | +$941.2M | — | — |
| VIOO Vanguard S&P Small-Cap 600 ETF 宽基 | $134.86 NAV $134.81 | $4.15B | 0.10% | +0.04% | +33.64% | +45.20% | +43.65% | 17.41% | -27.93% | +$307,811 | — | — |
| SMLF iShares U.S. Small-Cap Equity Factor ETF 其他 | $86.23 NAV $86.17 | $4.11B | 0.15% | +0.07% | +26.04% | +57.82% | +69.01% | 17.54% | -26.28% | -$59.0M | — | — |
| SIVR abrdn Physical Silver Shares ETF 商品 | $55.05 NAV $54.85 | $4.11B | 0.30% | +0.37% | +57.47% | +132.08% | +124.69% | 61.33% | -52.27% | +$238.5M | — | — |
| SIL Global X Silver Miners ETF 商品 | $73.75 NAV $73.74 | $4.10B | 0.65% | +0.01% | +57.68% | +176.99% | +86.62% | 53.41% | -48.36% | +$29.5M | — | — |
| TOTL State Street DoubleLine Total Return Tactical ETF 其他 | $38.76 NAV $38.75 | $4.10B | 0.55% | +0.02% | +2.33% | +12.30% | +1.33% | 3.50% | -16.48% | +$8.4M | — | — |
| IDEF iShares Defense Industrials Active ETF 主动管理 | $32.38 NAV $32.42 | $4.07B | 0.55% | -0.11% | +12.63% | — | — | 22.81% | -15.78% | -$13.5M | — | — |
| EMLP First Trust North American Energy Infrastructure Fund 行业 | $43.97 NAV $43.94 | $4.06B | 0.95% | +0.07% | +18.31% | +73.69% | +115.13% | 10.36% | -14.59% | -$60.2M | — | — |
| IMCG iShares Morningstar Mid-Cap Growth ETF 因子策略 | $95.11 NAV $95.11 | $4.01B | 0.06% | -0.00% | +17.23% | +54.84% | +40.91% | 16.92% | -35.08% | +$3.4M | — | — |
| SUSA iShares ESG Optimized MSCI USA ETF 宽基 | $153.16 NAV $153.17 | $4.00B | 0.25% | -0.01% | +20.21% | +63.15% | +65.88% | 13.20% | -28.23% | -$48.9M | — | — |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF 其他 | $25.2 NAV $25.18 | $3.99B | 0.10% | +0.06% | +3.97% | +17.36% | +5.13% | 1.59% | -17.68% | +$1.6M | — | — |
| MSLC Morgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap 其他 | $59.1 NAV $59.15 | $3.98B | 0.39% | -0.08% | +15.75% | — | — | 12.56% | -17.86% | -$29.2M | — | — |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF 其他 | $23.07 NAV $23.05 | $3.96B | 0.10% | +0.07% | +3.80% | +17.75% | +3.98% | 2.17% | -19.44% | +$1.7M | — | — |
| DON WisdomTree U.S. MidCap Dividend Fund 因子策略 | $57.52 NAV $57.49 | $3.96B | 0.38% | +0.05% | +16.50% | +39.67% | +56.53% | 12.73% | -21.46% | -$68.7M | — | — |
| FV First Trust Dorsey Wright Focus 5 ETF 其他 | $69.52 NAV $69.43 | $3.94B | 0.89% | +0.13% | +15.19% | +43.99% | +51.28% | 17.67% | -23.08% | +$19.8M | — | — |
| IDMO Invesco S&P International Developed Momentum ETF 因子策略 | $60.67 NAV $60.43 | $3.92B | 0.25% | +0.40% | +23.95% | +93.95% | +102.07% | 19.20% | -27.07% | -$3.9M | — | — |
| SCMB Schwab Strategic Trust Schwab Municipal Bond ETF 债券 | $25.33 NAV $25.3 | $3.92B | 0.03% | +0.12% | +5.19% | +8.34% | — | 3.01% | -6.13% | -$59.5M | — | — |
| HELO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity 其他 | $68.45 NAV $68.34 | $3.91B | 0.50% | +0.16% | +8.81% | — | — | 6.82% | -10.89% | -$25.3M | — | — |
| IYF iShares U.S. Financial ETF 行业 | $134.65 NAV $134.67 | $3.90B | 0.38% | -0.02% | +11.95% | +77.54% | +78.17% | 14.67% | -25.06% | +$3.5M | — | — |
| DBMF iMGP DBi Managed Futures Strategy ETF 主动管理 | $30.92 NAV $30.9 | $3.89B | 0.85% | +0.07% | +27.55% | +30.72% | +49.47% | 12.68% | -20.39% | -$163.0M | — | — |
| JPLD JPMorgan Limited Duration Bond ETF 债券 | $52.07 NAV $51.96 | $3.88B | 0.24% | +0.22% | +4.12% | +18.37% | — | 1.49% | -1.17% | -$1.5M | — | — |