最佳风险调整表现
按夏普比率排名:(年化总回报 − 3个月国债利率)÷ 年化波动率,基于每日股息调整后收盘价计算。已排除杠杆及反向基金。
| # | ETF | 价格 | 今日 | 夏普比率 | 1年总回报率 | AUM | |
|---|---|---|---|---|---|---|---|
| 1501 | PWZ Invesco California AMT-Free Municipal Bond ETF | 23.81 | +0.08% | 0.674 | +6.48% | $1.21B | |
| 1502 | CLOB VanEck AA-BB CLO ETF | 50.49 | +0.01% | 0.674 | +5.56% | $186.6M | |
| 1503 | TUR iShares MSCI Turkey ETF | 40.53 | -0.12% | 0.673 | +16.70% | $226.5M | |
| 1504 | JEMB Janus Henderson Emerging Markets Debt Hard… | 53.41 | -0.15% | 0.673 | +8.84% | $398.1M | |
| 1505 | BLUI Bluemonte Diversified Income ETF | 25.70 | -0.65% | 0.672 | +6.15% | $106.5M | |
| 1506 | SPD Simplify US Equity PLUS Downside Convexity ETF | 42.62 | +0.70% | 0.672 | +11.72% | $103.7M | |
| 1507 | MMIN NYLI MacKay Muni Insured ETF | 23.55 | -0.30% | 0.671 | +6.03% | $459.2M | |
| 1508 | REGL ProShares - S&P MidCap 400 Dividend… | 93.74 | -0.78% | 0.669 | +11.18% | $1.78B | |
| 1509 | ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 34.56 | +0.99% | 0.669 | +14.47% | $1.55B | |
| 1510 | PWRD TCW Transform Systems ETF | 108.51 | -0.11% | 0.667 | +17.65% | $1.47B | |
| 1511 | ACII Innovator Index Autocallable Income Strategy… | 25.57 | +0.02% | 0.666 | — | $126.9M | |
| 1512 | DUNK Dana Unconstrained Equity ETF | 28.69 | +1.95% | 0.665 | — | $131.1M | |
| 1513 | IDEF iShares Defense Industrials Act | 33.74 | +0.72% | 0.665 | +15.95% | $4.47B | |
| 1514 | CARK CastleArk Large Growth ETF | 48.27 | +1.02% | 0.661 | +13.87% | $303.3M | |
| 1515 | MAGS Roundhill Magnificent Seven ETF | 68.60 | +1.52% | 0.659 | +15.37% | $4.22B | |
| 1516 | SWAN Amplify BlackSwan Growth & Treasury Core ETF | 33.51 | +0.22% | 0.658 | +9.83% | $159.6M | |
| 1517 | XHE State Street SPDR S&P Health Care Equipment… | 95.09 | -0.70% | 0.658 | +15.61% | $180.0M | |
| 1518 | YYY Amplify CEF High Income ETF | 11.42 | +0.09% | 0.658 | +9.07% | $746.8M | |
| 1519 | NBSM Neuberger Berman Small-Mid Cap ETF | 29.31 | -0.12% | 0.656 | +12.13% | $115.9M | |
| 1520 | TSME Thrivent Small-Mid Cap Equity ETF | 48.38 | -0.23% | 0.656 | +15.71% | $968.9M | |
| 1521 | CARY Angel Oak Income ETF | 20.74 | -0.05% | 0.656 | +4.85% | $1.36B | |
| 1522 | TMAT Main Thematic Innovation ETF | 29.57 | +2.32% | 0.655 | +17.25% | $246.8M | |
| 1523 | AGRW Allspring LT Large Growth ETF | 32.37 | 0.00% | 0.655 | +13.24% | $115.6M | |
| 1524 | AVRE Avantis Real Estate ETF | 47.99 | -0.72% | 0.651 | +10.75% | $882.8M | |
| 1525 | OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend… | 49.53 | -0.96% | 0.649 | +11.00% | $856.4M | |
| 1526 | FTCS First Trust Capital Strength ETF | 101.00 | -0.76% | 0.644 | +9.84% | $8.02B | |
| 1527 | AVEE Avantis Emerging Markets Small Cap Equity ETF | 69.85 | +0.81% | 0.641 | +14.00% | $123.8M | |
| 1528 | KBE State Street SPDR S&P Bank ETF | 68.42 | -0.41% | 0.64 | +14.34% | $1.70B | |
| 1529 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | 95.03 | +0.27% | 0.639 | +15.06% | $1.07B | |
| 1530 | NVDW Roundhill Investments - NVDA WeeklyPay ETF | 38.64 | +10.49% | 0.635 | +19.59% | $120.1M | |
| 1531 | LMUB iShares Long-Term National Muni Bond ETF | 49.36 | -0.14% | 0.635 | +6.29% | $1.60B | |
| 1532 | DMX DoubleLine Multi-Sector Income ETF | 50.15 | +0.02% | 0.633 | +5.11% | $108.1M | |
| 1533 | KRBN KraneShares Global Carbon Strategy ETF | 34.42 | -0.29% | 0.627 | +13.79% | $134.9M | |
| 1534 | GLRY Inspire Growth ETF | 39.69 | -0.40% | 0.626 | +14.22% | $165.2M | |
| 1535 | FLCG Federated Hermes MDT Large Cap Growth ETF | 35.39 | +2.11% | 0.626 | +12.64% | $580.6M | |
| 1536 | HYD VanEck High Yield Muni ETF | 50.19 | -0.13% | 0.625 | +6.07% | $4.36B | |
| 1537 | JXI iShares Global Utilities ETF | 81.96 | -0.69% | 0.623 | +10.88% | $305.3M | |
| 1538 | RSPN Invesco S&P 500 Equal Weight Industrials ETF | 62.75 | -0.65% | 0.623 | +12.29% | $1.06B | |
| 1539 | DIVZ Polen Dividend Income ETF | 38.52 | -0.76% | 0.622 | +9.31% | $308.1M | |
| 1540 | FRTY Alger Mid Cap 40 ETF | 23.52 | +1.05% | 0.62 | +16.26% | $154.0M | |
| 1541 | JOET Virtus Terranova U.S. Quality Momentum ETF | 46.24 | -0.04% | 0.618 | +11.15% | $246.5M | |
| 1542 | DWLD Davis Select Worldwide ETF | 47.71 | -0.56% | 0.617 | +11.60% | $607.7M | |
| 1543 | SRLN State Street Blackstone Senior Loan ETF | 40.78 | +0.17% | 0.616 | +5.46% | $5.47B | |
| 1544 | IAK iShares U.S. Insurance ETF | 144.62 | -1.09% | 0.609 | +11.94% | $523.1M | |
| 1545 | EMHC State Street SPDR Bloomberg Emerging Markets… | 25.00 | -0.20% | 0.608 | +6.88% | $297.2M | |
| 1546 | HYBL State Street Blackstone High Income ETF | 28.10 | +0.11% | 0.608 | +5.24% | $579.7M | |
| 1547 | FLHY Franklin High Yield Corporate ETF | 24.26 | -0.08% | 0.607 | +5.85% | $1.25B | |
| 1548 | SIXL ETC 6 Meridian Low Beta Equity ETF | 39.87 | -0.81% | 0.606 | +9.32% | $186.0M | |
| 1549 | HFGO Hartford Large Cap Growth ETF | 29.75 | +1.95% | 0.606 | +13.81% | $200.7M | |
| 1550 | DAPP VanEck Digital Transformation ETF | 20.32 | +3.25% | 0.606 | +16.05% | $329.1M |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。