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
+$26.46M
近7日净流入
+$555.10M
历史累计净流入
+$13.22B
总资产规模 AUM
$15.57B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 0 | +57.8 | +16.4 | 0 | 0 | 0 | 0 | -48.3 | +0.5 | 0 | 0 | +26.5 |
| 2026-09-03 | +3.6 | +72.1 | +1.3 | -6.1 | 0 | 0 | 0 | +65.1 | 0 | +5.4 | 0 | +141.4 |
| 2026-09-02 | 0 | -53.4 | +52.9 | -23.5 | 0 | 0 | 0 | -26.2 | 0 | 0 | +2.0 | -48.1 |
| 2026-09-01 | 0 | 0 | +11.2 | -7.4 | 0 | 0 | 0 | +4.8 | +2.3 | 0 | 0 | +11.0 |
| 2026-08-31 | +13.5 | +59.9 | 0 | 0 | 0 | +3.7 | 0 | +9.3 | 0 | 0 | +1.2 | +87.7 |
| 2026-08-28 | 0 | +83.8 | +42.6 | 0 | 0 | 0 | 0 | -24.3 | 0 | 0 | 0 | +102.2 |
| 2026-08-27 | +14.3 | +130.2 | +20.7 | +3.0 | 0 | +1.4 | 0 | +56.2 | +8.6 | 0 | 0 | +234.5 |
| 2026-08-26 | +34.7 | +115.7 | +6.4 | 0 | 0 | 0 | +0.9 | +32.0 | 0 | 0 | +2.7 | +192.4 |
| 2026-08-25 | 0 | +146.4 | +7.6 | 0 | 0 | 0 | 0 | +25.8 | 0 | 0 | 0 | +179.8 |
| 2026-08-24 | +12.5 | +90.9 | 0 | 0 | +4.5 | +0.9 | 0 | +6.8 | 0 | 0 | 0 | +115.6 |
| 2026-08-21 | +11.5 | +150.8 | +9.9 | 0 | 0 | +2.2 | 0 | +9.6 | +0.8 | 0 | 0 | +184.9 |
| 2026-08-20 | 0 | +173.3 | +35.9 | 0 | +1.7 | +2.8 | 0 | +5.8 | +1.3 | 0 | 0 | +220.8 |
| 2026-08-19 | +16.0 | +122.1 | +9.7 | +1.7 | 0 | 0 | +0.8 | +36.5 | +2.3 | 0 | 0 | +189.2 |
| 2026-08-18 | +2.7 | +64.7 | 0 | +1.5 | 0 | +1.4 | 0 | 0 | 0 | +1.1 | 0 | +71.5 |
| 2026-08-17 | 0 | +25.9 | 0 | 0 | 0 | +0.7 | 0 | +4.3 | 0 | 0 | 0 | +30.9 |
| 2026-08-14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-13 | +6.5 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | +0.8 | 0 | 0 | +6.7 |
| 2026-08-12 | 0 | +7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +7.4 |
| 2026-08-11 | 0 | +0.6 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -1.8 |
| 2026-08-10 | +8.6 | -23.8 | +3.9 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | -14.6 |
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 | +$57.79M | +$350.45M | +$12.87B | $8.66B | 55.65% | 2.90% | $611.56M | 0.25% | -0.02% |
| 2 | ETH | Grayscale | $0 | +$31.41M | +$1.93B | $2.20B | 14.13% | 0.74% | $88.03M | 0.15% | +0.04% |
| 3 | ETHE | Grayscale | $0 | -$33.95M | -$5.38B | $1.83B | 11.76% | 0.61% | $41.55M | 2.50% | +0.06% |
| 4 | FETH | Fidelity | -$48.30M | +$36.70M | +$2.29B | $1.34B | 8.62% | 0.45% | $29.77M | 0.25% | +0.02% |
| 5 | ETHB | BlackRock | +$16.44M | +$145.16M | +$775.64M | $980.14M | 6.30% | 0.33% | $7.55M | 0.25% | +0.01% |
| 6 | ETHW | Bitwise | $0 | +$5.16M | +$398.16M | $275.15M | 1.77% | 0.09% | $16.75M | 0.20% | +0.01% |
| 7 | ETHV | VanEck | $0 | $0 | +$167.61M | $125.57M | 0.81% | 0.04% | $1.89M | 0.20% | +0.09% |
| 8 | EZET | Franklin | $0 | $0 | +$67.83M | $52.09M | 0.33% | 0.02% | $1.68M | 0.19% | +0.09% |
| 9 | MSSE | Morgan Stanley | +$528.0K | +$11.49M | +$37.66M | $45.67M | 0.29% | 0.02% | $166.0K | 0.14% | +0.07% |
| 10 | QETH | Invesco | $0 | +$5.38M | +$28.51M | $27.55M | 0.18% | 0.01% | $1.18M | 0.25% | +0.10% |
| 11 | TETH | 21Shares | $0 | +$3.27M | +$33.55M | $25.85M | 0.17% | 0.01% | $13.48M | 0.21% | -0.02% |
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。