先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
CCNR ALPS/CoreCommodity Natural Resources ETF | $15.8B | 0.4% | +48.4% | — | -20.1% |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET | $5.3B | 0.6% | +34.7% | +71.9% | -27.6% |
HGER Harbor Commodity All-Weather Strategy ETF | $3.2B | 0.7% | +39.7% | — | -23.3% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.0B | 0.3% | +34.6% | +61.7% | -26.5% |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2.7B | 1.0% | +37.6% | +84.8% | -22.6% |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.2B | 0.5% | +30.7% | +73.9% | -29.0% |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Stra | $998M | 0.3% | +36.4% | — | -14.3% |
GSG iShares GSCI Commodity-Indexed Trust Fund | $839M | 0.8% | +38.6% | +98.3% | -29.1% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $576M | 0.7% | +34.0% | +156.3% | -18.5% |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $561M | 0.3% | +31.8% | +58.5% | -26.6% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free E | $402M | 0.3% | +27.4% | +66.8% | -23.0% |
NBCM Neuberger Commodity Strategy ETF | $400M | 0.7% | +37.9% | — | -14.8% |
PIT VanEck ETF Trust VanEck Commodity Strategy ETF | $260M | 0.6% | +53.4% | — | -17.2% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $149M | 0.3% | +34.2% | +61.7% | -26.6% |
DCMT DoubleLine ETF Trust DoubleLine Commodity Strategy ETF | $39M | 0.7% | +28.9% | — | -16.0% |
BWET Amplify Commodity Trust Breakwave Tanker Shipping ETF | $36M | 3.5% | +2288.2% | — | -56.9% |
BDRY Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF | $28M | 3.5% | +90.3% | -49.7% | -89.2% |
COMD Global X Funds Global X Commodity Strategy ETF | $3M | 0.6% | — | — | -14.4% |
ZSC USCF ETF Trust USCF Sustainable Commodity Strategy Fund | $3M | 0.5% | +28.3% | — | -26.5% |
CMCI VanEck ETF Trust VanEck CMCI Commodity Strategy ETF | $3M | 0.7% | +26.4% | — | -11.5% |