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。
$39.46 NAV $39.45 |
| $1.05B |
| 0.69% |
| +0.03% |
| +26.96% |
| +60.86% |
| +83.31% |
| 14.97% |
| -23.55% |
| +$801,091 |
| — |
| — |
| IGE iShares North American Natural Resources ETF 其他 | $60.03 NAV $60.04 | $707.9M | 0.39% | -0.01% | +36.14% | +54.97% | +140.97% | 16.57% | -25.72% | +$117,930 | — | — |
| TURF T. Rowe Price Natural Resources ETF 其他 | $32.58 NAV $33.04 | $304.5M | 0.44% | -1.39% | +31.57% | — | — | 17.15% | -13.24% | +$10.3M | — | — |
| HAP VanEck Natural Resources ETF 其他 | $71.04 NAV $71.68 | $298.8M | 0.41% | -0.89% | +38.68% | +50.67% | +78.62% | 15.68% | -25.66% | +$3.1M | — | — |
| WOOD iShares Global Timber & Forestry ETF 其他 | $71.95 NAV $72.02 | $268.1M | 0.40% | -0.10% | +3.90% | -0.45% | -9.70% | 18.65% | -30.71% | +$4.3M | — | — |
| PPI Astoria Real Assets ETF 其他 | $21.16 NAV $21.01 | $154.8M | 0.58% | +0.69% | +26.34% | +64.07% | — | 16.72% | -24.54% | -$846,077 | — | — |
| CSNR Cohen & Steers ETF Trust Cohen & Steers Natural Resources Acti 其他 | $35.7 NAV $35.87 | $97.8M | 0.50% | -0.48% | +36.66% | — | — | 17.86% | -15.33% | +$2.8M | — | — |
| ABLD Abacus FCF Real Assets Leaders ETF 其他 | $31 NAV — | $92.8M | — | — | +12.07% | +30.32% | — | 14.94% | -19.35% | +$809,371 | — | — |
| FTWO Strive Natural Resources and Security ETF 其他 | $43.67 NAV $44.1 | $73.1M | 0.49% | -0.98% | +19.73% | — | — | 19.04% | -18.17% | +$791,962 | — | — |
| NRES Xtrackers RREEF Global Natural Resources ETF 其他 | $32.9 NAV $33.13 | $32.2M | 0.45% | -0.71% | +34.15% | — | — | 17.50% | -22.22% | +$304,468 | — | — |
| IQRA NYLI CBRE Real Assets ETF 其他 | $30.72 NAV $30.73 | $6.8M | 0.65% | -0.02% | +15.77% | +34.12% | — | 10.86% | -15.70% | +$26,651 | — | — |