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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF | $6.7B | 0.5% | +34.0% | +67.8% | -24.1% |
RAAX VanEck Real Assets ETF | $1.1B | 0.7% | +26.6% | +83.4% | -23.5% |
IGE iShares North American Natural Resources ETF | $708M | 0.4% | +35.5% | +141.0% | -25.7% |
TURF T. Rowe Price Natural Resources ETF | $299M | 0.4% | +33.6% | — | -13.2% |
HAP VanEck Natural Resources ETF | $299M | 0.4% | +39.7% | +80.5% | -25.7% |
WOOD iShares Global Timber & Forestry ETF | $264M | 0.4% | +0.7% | -9.5% | -30.7% |
PPI Astoria Real Assets ETF | $155M | 0.6% | +25.4% | — | -24.5% |
CSNR Cohen & Steers ETF Trust Cohen & Steers Natural Resources Acti | $96M | 0.5% | +37.2% | — | -15.3% |
ABLD Abacus FCF Real Assets Leaders ETF | $92M | — | +11.4% | — | -19.3% |
FTWO Strive Natural Resources and Security ETF | $73M | 0.5% | +21.3% | — | -18.2% |
NRES Xtrackers RREEF Global Natural Resources ETF | $32M | 0.5% | +33.3% | — | -22.2% |
IQRA NYLI CBRE Real Assets ETF | $7M | 0.7% | +15.4% | — | -15.7% |
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。