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。
$179.77 NAV $184.72 |
| $5.68B |
| 0.10% |
| -2.68% |
| +5.92% |
| +64.88% |
| +31.28% |
| 17.11% |
| -46.76% |
| -$90.5M |
| — |
| — |
| FCOM Fidelity MSCI Communication Services Index ETF 行业 | $67.86 NAV $69.75 | $1.70B | 0.08% | -2.71% | +5.43% | +63.92% | +29.60% | 17.01% | -46.95% | -$55.0M | — | — |
| IYZ iShares U.S. Telecommunications ETF 其他 | $40.39 NAV $39.7 | $1.24B | 0.38% | +1.74% | +38.17% | +91.83% | +33.66% | 19.76% | -39.74% | +$39.5M | — | — |
| XTL State Street SPDR S&P Telecom ETF 宽基 | $204.95 NAV $199.4 | $548.0M | 0.35% | +2.78% | +72.88% | +187.74% | +117.99% | 31.44% | -36.85% | -$184.4M | — | — |
| GXPC Global X Funds Global X PureCap MSCI Communication Services ET 行业 | $28.47 NAV $29.18 | $80.0M | 0.15% | -2.43% | +14.34% | — | — | 21.82% | -16.59% | -$86.2M | — | — |
| RSPC Invesco S&P 500 Equal Weight Communication Services ETF 因子策略 | $35.53 NAV $36.27 | $59.0M | 0.40% | -2.04% | -3.72% | +28.28% | -2.28% | 14.65% | -37.88% | +$1.2M | — | — |
| TRUC VanEck Communication Services TruSector ETF 行业 | $24.24 NAV $24.85 | $57.6M | 0.14% | -2.45% | — | — | — | 21.06% | -12.39% | +$12.1M | — | — |
| XLCI State Street Communication Services Select Sector SPDR Premium 行业 | $22.83 NAV — | $2.6M | — | — | +2.47% | — | — | 12.24% | -8.44% | -$13,902 | — | — |
| DVXC WEBs Communication Services XLC Defined Volatility ETF 行业 | $22.45 NAV $23.33 | $233,000 | 0.89% | -3.76% | -7.49% | — | — | 27.66% | -26.47% | +$7,496 | — | — |