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 | |
|---|---|---|---|---|---|---|---|
| 301 | IQDF Northern Trust International Quality Dividend… | 35.95 | -0.27% | 1.84 | +31.28% | $1.19B | |
| 302 | EFV iShares MSCI EAFE Value ETF | 81.77 | -0.56% | 1.84 | +28.32% | $32.00B | |
| 303 | EPOL iShares MSCI Poland ETF | 43.58 | -2.57% | 1.84 | +41.73% | $862.5M | |
| 304 | INFL Horizon Kinetics Inflation Beneficiaries ETF | 56.00 | +0.39% | 1.84 | +32.12% | $1.48B | |
| 305 | IWN iShares Russell 2000 Value ETF | 224.74 | +0.18% | 1.84 | +31.82% | $14.64B | |
| 306 | SVAL iShares US Small Cap Value Factor ETF | 43.48 | +0.28% | 1.83 | +31.08% | $212.3M | |
| 307 | PSCH Invesco S&P SmallCap Health Care ETF | 55.44 | -0.36% | 1.83 | +36.81% | $189.9M | |
| 308 | DTD WisdomTree U.S. Total Dividend Fund | 97.08 | -0.32% | 1.83 | +19.97% | $1.67B | |
| 309 | JPUS JPMorgan Diversified Return U.S. Equity ETF | 144.19 | -0.78% | 1.83 | +21.32% | $468.3M | |
| 310 | EVUS iShares ESG Aware MSCI USA Value ETF | 37.31 | -0.03% | 1.83 | +22.20% | $384.1M | |
| 311 | SFGV Sequoia Global Value ETF | 36.64 | -0.50% | 1.82 | +23.26% | $1.12B | |
| 312 | SCHY Schwab International Dividend Equity ETF | 33.30 | -0.86% | 1.82 | +24.36% | $2.62B | |
| 313 | FVAL Fidelity Value Factor ETF | 82.83 | +0.65% | 1.82 | +24.62% | $1.33B | |
| 314 | VTWV Vanguard Russell 2000 Value ETF | 198.38 | +0.19% | 1.82 | +32.10% | $1.40B | |
| 315 | GDXJ VanEck Junior Gold Miners ETF | 134.79 | +1.45% | 1.82 | +75.30% | $10.21B | |
| 316 | LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | 56.27 | -0.23% | 1.82 | +28.12% | $118.0M | |
| 317 | IDGT iShares U.S. Digital Infrastructure and Real… | 118.47 | +0.58% | 1.82 | +42.36% | $521.7M | |
| 318 | BNO United States Brent Oil Fund LP | 51.71 | +2.31% | 1.82 | +68.41% | $629.2M | |
| 319 | HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | 46.08 | -0.23% | 1.82 | +29.46% | $356.3M | |
| 320 | SIVR abrdn Physical Silver Shares ETF | 65.95 | +1.82% | 1.82 | +76.24% | $4.79B | |
| 321 | LEXI Alexis Practical Tactical ETF | 41.01 | +0.20% | 1.82 | +23.54% | $144.6M | |
| 322 | SIXA ETC 6 Meridian Mega Cap Equity ETF | 57.84 | -0.85% | 1.81 | +19.77% | $402.2M | |
| 323 | IWS iShares Russell Mid-Cap Value ETF | 171.85 | -0.15% | 1.81 | +26.35% | $15.88B | |
| 324 | FAB First Trust Multi Cap Value AlphaDEX Fund | 107.09 | -0.47% | 1.81 | +25.36% | $188.0M | |
| 325 | GQI Natixis Gateway Quality Income ETF | 60.53 | +0.35% | 1.81 | +20.47% | $173.8M | |
| 326 | SLV iShares Silver Trust | 62.77 | +1.92% | 1.81 | +75.87% | $33.82B | |
| 327 | DBAW Xtrackers MSCI All World ex US Hedged Equity… | 48.62 | -0.06% | 1.81 | +28.94% | $320.5M | |
| 328 | UMMA Wahed Dow Jones Islamic World ETF | 37.78 | +0.48% | 1.81 | +43.62% | $292.5M | |
| 329 | SYLD Cambria Shareholder Yield ETF | 86.41 | -0.35% | 1.80 | +27.76% | $1.03B | |
| 330 | ECON Columbia Research Enhanced Emerging Economies… | 35.71 | +0.54% | 1.80 | +45.16% | $310.9M | |
| 331 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… | 66.49 | -0.34% | 1.80 | +23.56% | $294.2M | |
| 332 | SETM Sprott Critical Materials ETF | 36.01 | +1.35% | 1.80 | +68.63% | $650.5M | |
| 333 | DBO Invesco DB Oil Fund | 21.44 | +1.80% | 1.80 | +62.00% | $250.7M | |
| 334 | COMT iShares GSCI Commodity Dynamic Roll Strategy… | 34.49 | +1.00% | 1.79 | +39.56% | $1.26B | |
| 335 | AGEM abrdn Emerging Markets Dividend Active ETF | 49.46 | -0.08% | 1.79 | +43.37% | $370.4M | |
| 336 | PIE Invesco Dorsey Wright Emerging Markets… | 34.13 | +1.50% | 1.79 | +47.20% | $248.6M | |
| 337 | FDV Federated Hermes U.S. Strategic Dividend ETF | 33.51 | -0.95% | 1.79 | +21.65% | $880.6M | |
| 338 | GNOV FT Vest U.S. Equity Moderate Buffer ETF -… | 42.66 | +0.20% | 1.78 | +13.61% | $295.8M | |
| 339 | EWP iShares MSCI Spain ETF | 62.41 | -0.75% | 1.78 | +34.70% | $2.28B | |
| 340 | VSMV VictoryShares US Multi-Factor Minimum… | 61.13 | +0.35% | 1.78 | +19.99% | $157.9M | |
| 341 | SGLC SGI U.S. Large Cap Core ETF | 45.72 | +0.44% | 1.78 | +27.97% | $105.8M | |
| 342 | BUFT FT Vest Buffered Allocation Defensive ETF | 26.32 | +0.21% | 1.78 | +9.50% | $160.3M | |
| 343 | TBG TBG Dividend Focus ETF | 39.13 | -0.48% | 1.78 | +20.61% | $172.4M | |
| 344 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 55.84 | -0.30% | 1.77 | +25.50% | $9.38B | |
| 345 | XAIX Xtrackers Artificial Intelligence and Big… | 56.86 | +2.21% | 1.77 | +44.79% | $168.1M | |
| 346 | FTXN First Trust Nasdaq Oil & Gas ETF | 39.64 | +0.37% | 1.77 | +42.26% | $160.9M | |
| 347 | QLTY GMO US Quality ETF | 43.43 | +0.67% | 1.77 | +24.90% | $5.10B | |
| 348 | IQSZ Invesco Global Equity Net Zero ETF | 32.50 | 0.00% | 1.77 | +27.60% | $176.0M | |
| 349 | DXIV Dimensional - International Vector Equity ETF | 75.11 | +0.10% | 1.77 | +27.01% | $223.3M | |
| 350 | MLPX Global X - MLP & Energy Infrastructure ETF | 75.25 | -0.65% | 1.77 | +30.90% | $3.57B |
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。