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。
$39.34 NAV $38.22 |
| $742.1M |
| 0.88% |
| +2.93% |
| +39.31% |
| +58.50% |
| +44.95% |
| 34.22% |
| -34.75% |
| -$18.8M |
| — |
| — |
| ICOP iShares Copper and Metals Mining ETF 商品 | $50.66 NAV $48.62 | $428.8M | 0.47% | +4.19% | +77.84% | +99.59% | — | 40.85% | -38.67% | -$10.8M | — | — |
| COPP Sprott Copper Miners ETF 商品 | $38.9 NAV $37.24 | $253.6M | 0.66% | +4.47% | +85.48% | — | — | 46.27% | -44.37% | -$15.6M | — | — |
| COPJ Sprott Junior Copper Miners ETF 商品 | $39.62 NAV $38.15 | $140.5M | 0.75% | +3.85% | +83.18% | +141.10% | — | 46.36% | -32.28% | -$8.1M | — | — |
| KCOP Kurv ETF Trust Kurv Copper & Mining Enhanced Income ETF 商品 | $23.08 NAV $22.15 | $31.6M | 0.99% | +4.18% | — | — | — | 42.77% | -21.55% | -$1.9M | — | — |
| COPA Themes ETF Trust Themes Copper Miners ETF 商品 | $48.48 NAV $46.65 | $11.2M | 0.35% | +3.94% | +87.27% | — | — | 43.30% | -34.72% | -$598,625 | — | — |
| EMET VanEck Copper and Electrification Metals ETF 商品 | $39.17 NAV — | — | — | — | +62.79% | +44.29% | — | 39.34% | -53.05% | -$288,016 | — | — |