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。
| 费率 |
|---|
| 1 年 |
|---|
| 5 年 |
|---|
| 回撤 |
|---|
SLV iShares Silver Trust | $27.7B | 0.5% | +59.7% | +127.4% | -52.3% |
SIVR abrdn Physical Silver Shares ETF | $4.0B | 0.3% | +59.8% | +129.5% | -52.3% |
SIL Global X Silver Miners ETF | $3.9B | 0.7% | +60.9% | +92.8% | -48.4% |
SILJ Amplify ETF Trust Amplify Junior Silver Miners ETF | $3.1B | 0.7% | +73.2% | +92.6% | -48.3% |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2.5B | 0.6% | +33.5% | +92.0% | -37.9% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $768M | 0.4% | +78.3% | +122.4% | -47.7% |
SLVR Sprott Silver Miners & Physical Silver ETF | $600M | 0.7% | +67.1% | — | -43.7% |
SLVO X-Links Silver Shares Covered Call ETN | $240M | 0.7% | +31.0% | +80.7% | -28.4% |
DBP Invesco DB Precious Metals Fund | $236M | 0.8% | +29.6% | +112.3% | -33.3% |
KSLV Kurv ETF Trust Kurv Silver Enhanced Income ETF | $86M | 1.0% | — | — | -54.7% |
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF | $55M | — | — | — | -35.2% |
YSAU Texas Precious Metals Trust | $10M | 0.0% | — | — | -2.4% |
AGMI Themes Silver Miners ETF | $10M | 0.3% | +80.6% | — | -35.7% |
YSAG Texas Precious Metals Trust | $5M | 0.0% | — | — | -4.1% |
SLVX Tidal Trust II Nicholas Silver Income ETF | $4M | — | — | — | -45.9% |
PSLV Sprott Physical Silver Trust ETV | — | — | +53.7% | +116.0% | -50.8% |