以太坊现货ETF资金流向
全部 ETF美国现货以太坊 ETF每日净流入 · 各基金明细、累计流向、AUM与溢价折价
最新单日净流入
-$72.54M
近7日净流入
-$638.28M
历史累计净流入
+$13.34B
总资产规模 AUM
$15.64B
以太坊现货ETF每日净流入
30D90D180D全部
ETF 累计持有 以太坊 数量
全部上市现货 ETF 累计持有的 以太坊 实物数量，由各发行商披露。与每日美元流入不同，该数字不受币价波动影响，能更干净地反映机构增持/减持节奏。
以太坊 ETF各基金每日净流入明细
| 日期 | ETH | ETHA | ETHB | ETHE | ETHV | ETHW | EZET | FETH | MSSE | QETH | TETH | 合计 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-08 | 0 | -71.1 | 0 | -6.1 | -0.9 | 0 | 0 | +5.5 | +1.3 | 0 | -1.2 | -72.5 |
| 2026-10-07 | -2.0 | -116.1 | 0 | -25.8 | -2.8 | -5.9 | 0 | 0 | 0 | -2.0 | -6.3 | -160.8 |
| 2026-10-06 | 0 | -201.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.9 |
| 2026-10-05 | 0 | -31.9 | 0 | 0 | 0 | 0 | 0 | -18.9 | 0 | 0 | 0 | -50.8 |
| 2026-10-02 | 0 | -20.1 | 0 | 0 | 0 | 0 | 0 | -17.3 | 0 | 0 | 0 | -37.4 |
| 2026-10-01 | +1.5 | 0 | 0 | -20.4 | -6.9 | 0 | -6.1 | -23.5 | 0 | 0 | 0 | -55.4 |
| 2026-09-30 | -25.5 | 0 | 0 | -7.5 | 0 | 0 | 0 | -26.6 | 0 | 0 | 0 | -59.6 |
| 2026-09-29 | +12.8 | -8.9 | 0 | 0 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | -2.8 |
| 2026-09-28 | 0 | +15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +1.7 | +17.1 |
| 2026-09-25 | 0 | +50.4 | +31.9 | 0 | 0 | 0 | 0 | +4.7 | 0 | 0 | 0 | +86.9 |
| 2026-09-24 | +17.8 | +26.8 | 0 | 0 | 0 | 0 | 0 | +21.5 | 0 | 0 | 0 | +66.0 |
| 2026-09-23 | -4.1 | +50.8 | 0 | +4.3 | +2.9 | 0 | +3.0 | +41.3 | +1.4 | +0.9 | +4.0 | +104.6 |
| 2026-09-22 | +27.3 | +88.1 | +2.8 | +10.4 | 0 | 0 | 0 | +33.6 | 0 | 0 | 0 | +162.3 |
| 2026-09-21 | +59.3 | +110.1 | +12.8 | +4.9 | 0 | +4.3 | 0 | +73.0 | +1.5 | 0 | +4.1 | +270.0 |
| 2026-09-18 | 0 | +114.3 | 0 | 0 | +1.9 | +1.3 | 0 | +26.2 | 0 | 0 | 0 | +143.8 |
| 2026-09-17 | 0 | -42.9 | 0 | 0 | +1.8 | 0 | 0 | +1.8 | 0 | 0 | 0 | -39.2 |
| 2026-09-16 | 0 | -110.0 | -19.8 | -13.9 | -14.0 | 0 | 0 | -55.6 | 0 | 0 | -10.8 | -224.1 |
| 2026-09-15 | 0 | -98.0 | +12.4 | -17.5 | 0 | -34.4 | 0 | -7.2 | +0.8 | 0 | +2.4 | -141.5 |
| 2026-09-14 | +16.2 | +80.5 | +14.4 | 0 | 0 | 0 | 0 | +8.9 | 0 | -5.4 | +6.5 | +121.0 |
| 2026-09-11 | +5.1 | +148.8 | +18.3 | 0 | +3.7 | +29.1 | 0 | +11.4 | 0 | 0 | 0 | +216.4 |
单位：百万美元（未特别注明时）。正数为净流入，负数为净流出。
以太坊 ETF净值溢价/折价
溢价折价率 =（市价－净值）/净值，单位%。正值表示基金市价高于净值，负值表示低于净值。
以太坊 ETF基金列表
| # | 交易代码 | 发行机构 | 最新流入 | 近7日 | 累计流入 | AUM | 市场份额 | 占市值% | 成交额 | 管理费率 | 溢价/折价 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHA | BlackRock | -$71.12M | -$441.04M | +$12.85B | $8.61B | 55.07% | 2.85% | $1.61B | 0.25% | +0.25% |
| 2 | ETH | Grayscale | $0 | -$25.89M | +$2.02B | $2.29B | 14.62% | 0.76% | $100.70M | 0.15% | -0.01% |
| 3 | ETHE | Grayscale | -$6.12M | -$59.78M | -$5.47B | $1.74B | 11.15% | 0.58% | $84.39M | 2.50% | +0.02% |
| 4 | FETH | Fidelity | +$5.50M | -$80.74M | +$2.35B | $1.38B | 8.86% | 0.46% | $68.80M | 0.25% | +0.21% |
| 5 | ETHB | BlackRock | $0 | $0 | +$885.37M | $1.08B | 6.93% | 0.36% | $35.41M | 0.25% | +0.23% |
| 6 | ETHW | Bitwise | $0 | -$5.87M | +$392.64M | $267.59M | 1.71% | 0.09% | $10.77M | 0.20% | +0.18% |
| 7 | ETHV | VanEck | -$897.0K | -$10.61M | +$153.33M | $111.22M | 0.71% | 0.04% | $1.07M | 0.20% | +0.23% |
| 8 | MSSE | Morgan Stanley | +$1.32M | +$1.32M | +$42.68M | $50.46M | 0.32% | 0.02% | $356.0K | 0.14% | +0.37% |
| 9 | EZET | Franklin | $0 | -$6.13M | +$64.74M | $49.30M | 0.32% | 0.02% | $957.0K | 0.19% | +0.36% |
| 10 | TETH | 21Shares | -$1.23M | -$7.50M | +$36.13M | $27.34M | 0.17% | 0.01% | $5.72M | 0.21% | +0.18% |
| 11 | QETH | Invesco | $0 | -$2.04M | +$21.97M | $21.25M | 0.14% | 0.01% | $187.0K | 0.25% | -0.03% |
关于以太坊 ETF资金流向
什么是以太坊现货ETF？
以太坊现货ETF是在美国交易所上市、直接持有以太坊并跟踪其价格的基金，投资者可通过普通证券账户获得受监管的以太坊价格敞口，无需自行托管原生资产。
每日净流入是如何计算的？
每个交易日发行商披露申购（流入）与赎回（流出）份额。合计行是全部以太坊 ETF当日净流向之和，正数表示当日基金行业整体买入的以太坊多于卖出。
资金流向为什么影响币价？
每流入一美元，发行商就必须在市场上买入对应数量的以太坊，流出则被迫卖出。持续净流入往往收紧现货供给，连续净流出则常与价格走弱同步。
AUM与溢价折价率是什么意思？
AUM（资产管理规模）是所有上市以太坊 ETF持仓币的总市值；溢价折价率反映基金市价偏离净值的程度，可用于观察流动性压力或需求强弱。
数据聚合自发行商公开披露（Farside Investors，部分资产辅以 SoSoValue），一般在美股收盘后确定，发行商可能事后修正个别数值。